Robert Olstein - Olstein Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | LKQ - LKQ Corp. | Reduce 1.12% | 3,566 | 0.02 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 1.49% | 1,000 | 0.02 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 2.04% | 5,800 | 0.04 |
| ☰ | DIS - The Walt Disney Co. | Reduce 3.58% | 3,864 | 0.09 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 4.05% | 1,500 | 0.01 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 4.36% | 3,000 | 0.07 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 6.11% | 14,000 | 0.09 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 6.30% | 8,000 | 0.11 |
| ☰ | VNT - Vontier Corp. | Reduce 6.74% | 17,261 | 0.13 |
| ☰ | GD - General Dynamics Corp. | Reduce 6.82% | 1,500 | 0.10 |
| ☰ | IVZ - Invesco Ltd. | Reduce 6.87% | 16,000 | 0.09 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 7.14% | 2,000 | 0.06 |
| ☰ | CWK - Cushman & Wakefield Ltd. | Reduce 7.34% | 6,500 | 0.02 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 7.50% | 3,000 | 0.02 |
| ☰ | APTV - Aptiv PLC | Reduce 7.60% | 6,500 | 0.10 |
| ☰ | GM - General Motors Co. | Reduce 8.33% | 4,000 | 0.07 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 10.50% | 4,200 | 0.15 |
| ☰ | USB - U.S. Bancorp | Reduce 10.57% | 13,000 | 0.14 |
| ☰ | NOV - NOV Inc. | Reduce 10.64% | 5,000 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Reduce 10.71% | 6,000 | 0.10 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 11.31% | 9,500 | 0.04 |
| ☰ | FTV - Fortive Corp. | Reduce 12.00% | 12,000 | 0.14 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 12.50% | 3,000 | 0.18 |
| ☰ | AEBI - Aebi Schmidt Holdings AG | Reduce 13.68% | 20,122 | 0.05 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 13.81% | 14,100 | 0.20 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 14.29% | 7,500 | 0.04 |
| ☰ | SOLS - Solstice Advanced Materials, Inc. | Reduce 15.08% | 8,700 | 0.09 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 15.10% | 3,474 | 0.03 |
| ☰ | WCC - WESCO International, Inc. | Reduce 15.16% | 2,350 | 0.12 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 15.28% | 5,500 | 0.16 |
| ☰ | JNJ - Johnson & Johnson | Reduce 15.52% | 4,500 | 0.19 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 16.00% | 16,800 | 0.20 |
| ☰ | ON - ON Semiconductor Corp. | Reduce 16.50% | 17,000 | 0.19 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 16.85% | 15,000 | 0.23 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 16.91% | 23,000 | 0.22 |
| ☰ | LMT - Lockheed Martin Corp. | Reduce 17.68% | 1,450 | 0.14 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 18.52% | 5,000 | 0.18 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 18.61% | 10,060 | 0.31 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 18.75% | 12,000 | 0.24 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 20.00% | 300 | 0.05 |
| ☰ | SYY - Sysco Corp. | Reduce 20.00% | 15,000 | 0.23 |
| ☰ | MIDD - The Middleby Corp. | Reduce 21.87% | 13,051 | 0.32 |
| ☰ | DOV - Dover Corp. | Reduce 22.54% | 6,694 | 0.27 |
| ☰ | CTVA - Corteva, Inc. | Reduce 25.00% | 22,000 | 0.30 |
| ☰ | EBAY - eBay Inc. | Reduce 27.27% | 6,000 | 0.11 |
| ☰ | AGCO - AGCO Corp. | Reduce 27.78% | 2,500 | 0.05 |
| ☰ | RTX - RTX Corp. | Reduce 28.13% | 4,500 | 0.17 |
| ☰ | BRC - Brady Corp. | Reduce 28.57% | 3,000 | 0.05 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 28.57% | 22,000 | 0.33 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 29.23% | 19,000 | 0.30 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 33.86% | 43,000 | 0.37 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 35.71% | 4,500 | 0.27 |
| ☰ | SLB - SLB N.V. | Reduce 38.64% | 85,000 | 0.67 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 38.96% | 30,000 | 0.09 |
| ☰ | TKR - The Timken Co. | Reduce 39.76% | 3,300 | 0.06 |
| ☰ | PLOW - Douglas Dynamics, Inc. | Reduce 41.52% | 12,457 | 0.08 |
| ☰ | TGT - Target Corp. | Reduce 43.35% | 35,548 | 0.71 |
| ☰ | FDX - FedEx Corp. | Reduce 47.06% | 14,892 | 0.71 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 57.18% | 81,461 | 0.76 |
| ☰ | GLW - Corning Inc. | Reduce 83.33% | 25,000 | 0.45 |
| ☰ | DE - Deere & Co. | Sell 100.00% | 7,500 | 0.72 |
| ☰ | CMI - Cummins Inc. | Sell 100.00% | 4,700 | 0.49 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Sell 100.00% | 123,000 | 0.31 |
| ☰ | GHM - Graham Corp. | Sell 100.00% | 6,500 | 0.09 |
| Q4 2025 | ||||
| ☰ | FTV - Fortive Corp. | Reduce 0.99% | 1,000 | 0.01 |
| ☰ | DIS - The Walt Disney Co. | Reduce 1.04% | 1,136 | 0.02 |
| ☰ | RAL - Ralliant Corp. | Reduce 1.38% | 2,000 | 0.02 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 2.53% | 2,000 | 0.03 |
| ☰ | DOV - Dover Corp. | Reduce 2.64% | 806 | 0.03 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 2.89% | 2,500 | 0.01 |
| ☰ | APTV - Aptiv PLC | Reduce 3.33% | 2,949 | 0.05 |
| ☰ | NDAQ - Nasdaq, Inc. | Reduce 4.57% | 3,700 | 0.06 |
| ☰ | AGCO - AGCO Corp. | Reduce 5.26% | 500 | 0.01 |
| ☰ | GD - General Dynamics Corp. | Reduce 5.54% | 1,290 | 0.08 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 6.21% | 9,000 | 0.08 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 7.25% | 1,797 | 0.02 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 7.69% | 1,000 | 0.01 |
| ☰ | PLOW - Douglas Dynamics, Inc. | Reduce 7.69% | 2,500 | 0.01 |
| ☰ | NOV - NOV Inc. | Reduce 7.84% | 4,000 | 0.01 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 8.22% | 6,000 | 0.10 |
| ☰ | BRC - Brady Corp. | Reduce 8.70% | 1,000 | 0.01 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 9.09% | 1,500 | 0.10 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 10.26% | 2,000 | 0.11 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 10.84% | 4,500 | 0.02 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 11.00% | 11,000 | 0.14 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 11.51% | 16,000 | 0.04 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 12.33% | 9,000 | 0.14 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 13.04% | 6,000 | 0.03 |
| ☰ | SLB - SLB N.V. | Reduce 13.04% | 33,000 | 0.21 |
| ☰ | RTX - RTX Corp. | Reduce 13.51% | 2,500 | 0.08 |
| ☰ | MIDD - The Middleby Corp. | Reduce 15.79% | 11,187 | 0.23 |
| ☰ | MDT - Medtronic plc | Reduce 16.09% | 14,000 | 0.25 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 17.68% | 57,550 | 0.27 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 17.92% | 62,000 | 0.36 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 18.27% | 12,084 | 0.34 |
| ☰ | AAPL - Apple Inc. | Reduce 18.75% | 3,000 | 0.14 |
| ☰ | CVS - CVS Health Corp. | Reduce 18.84% | 13,000 | 0.18 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 20.00% | 1,600 | 0.15 |
| ☰ | FDX - FedEx Corp. | Reduce 20.31% | 8,066 | 0.29 |
| ☰ | AEBI - Aebi Schmidt Holdings AG | Reduce 20.49% | 37,910 | 0.09 |
| ☰ | USB - U.S. Bancorp | Reduce 21.83% | 34,348 | 0.31 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 23.00% | 23,000 | 0.07 |
| ☰ | IVZ - Invesco Ltd. | Reduce 23.36% | 71,000 | 0.31 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 23.41% | 43,539 | 0.33 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 23.49% | 39,000 | 0.23 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 23.81% | 31,900 | 0.34 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 24.42% | 21,000 | 0.27 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 26.30% | 81,711 | 0.38 |
| ☰ | WCC - WESCO International, Inc. | Reduce 26.89% | 5,700 | 0.23 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 28.15% | 41,146 | 0.41 |
| ☰ | TKR - The Timken Co. | Reduce 30.83% | 3,700 | 0.05 |
| ☰ | GLW - Corning Inc. | Reduce 34.07% | 15,500 | 0.24 |
| ☰ | GHM - Graham Corp. | Reduce 35.00% | 3,500 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Reduce 40.21% | 19,500 | 0.68 |
| ☰ | CMI - Cummins Inc. | Reduce 40.88% | 3,250 | 0.26 |
| ☰ | GM - General Motors Co. | Reduce 43.53% | 37,000 | 0.43 |
| ☰ | GOOG - Alphabet Inc. | Reduce 48.28% | 7,000 | 0.32 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 57.14% | 2,000 | 0.30 |
| ☰ | HOLX-OLD - Hologic Inc | Sell 100.00% | 113,000 | 1.44 |
| ☰ | FISV - Fiserv, Inc. | Sell 100.00% | 58,000 | 1.41 |
| ☰ | CMCSA - Comcast Corp. | Sell 100.00% | 167,000 | 0.99 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 37,000 | 0.87 |
| ☰ | 2IY - Cushman Wakefield Plc | Sell 100.00% | 111,000 | 0.33 |
| Q3 2025 | ||||
| ☰ | ABM - ABM Industries Inc. | Reduce 1.42% | 3,000 | 0.03 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 1.74% | 2,000 | 0.02 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 2.35% | 1,000 | 0.01 |
| ☰ | DIS - The Walt Disney Co. | Reduce 2.68% | 3,000 | 0.07 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 2.68% | 4,000 | 0.03 |
| ☰ | NKE - NIKE, Inc. | Reduce 2.97% | 3,000 | 0.04 |
| ☰ | AGCO - AGCO Corp. | Reduce 4.80% | 479 | 0.01 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 5.72% | 21,000 | 0.12 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 6.12% | 3,000 | 0.01 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 6.36% | 3,500 | 0.02 |
| ☰ | CTVA - Corteva, Inc. | Reduce 6.38% | 6,000 | 0.08 |
| ☰ | USB - U.S. Bancorp | Reduce 6.89% | 11,652 | 0.10 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 7.88% | 1,300 | 0.07 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 8.14% | 7,000 | 0.09 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 8.95% | 8,500 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Reduce 9.00% | 900 | 0.08 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 9.43% | 2,500 | 0.10 |
| ☰ | CVS - CVS Health Corp. | Reduce 10.39% | 8,000 | 0.10 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 10.71% | 12,000 | 0.04 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 10.98% | 9,000 | 0.14 |
| ☰ | NDAQ - Nasdaq, Inc. | Reduce 10.99% | 10,000 | 0.17 |
| ☰ | TKR - The Timken Co. | Reduce 11.11% | 1,500 | 0.02 |
| ☰ | BRC - Brady Corp. | Reduce 11.54% | 1,500 | 0.02 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 12.24% | 12,000 | 0.16 |
| ☰ | VNT - Vontier Corp. | Reduce 13.22% | 39,000 | 0.27 |
| ☰ | ON - ON Semiconductor Corp. | Reduce 13.33% | 14,000 | 0.14 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 15.38% | 10,000 | 0.16 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 18.29% | 30,000 | 0.28 |
| ☰ | CBRE - CBRE Group, Inc. | Reduce 19.47% | 9,190 | 0.24 |
| ☰ | IVZ - Invesco Ltd. | Reduce 20.24% | 77,120 | 0.23 |
| ☰ | JNJ - Johnson & Johnson | Reduce 20.49% | 12,500 | 0.36 |
| ☰ | 2IY - Cushman Wakefield Plc | Reduce 21.28% | 30,000 | 0.06 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 21.37% | 15,082 | 0.30 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 22.76% | 43,054 | 0.36 |
| ☰ | GD - General Dynamics Corp. | Reduce 24.87% | 7,710 | 0.42 |
| ☰ | PLOW - Douglas Dynamics, Inc. | Reduce 26.14% | 11,500 | 0.06 |
| ☰ | RTX - RTX Corp. | Reduce 28.85% | 7,500 | 0.20 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 30.36% | 8,500 | 0.41 |
| ☰ | APTV - Aptiv PLC | Reduce 31.43% | 40,551 | 0.52 |
| ☰ | GM - General Motors Co. | Reduce 31.45% | 39,000 | 0.36 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 34.00% | 8,500 | 0.50 |
| ☰ | AAPL - Apple Inc. | Reduce 38.46% | 10,000 | 0.38 |
| ☰ | CMI - Cummins Inc. | Reduce 41.11% | 5,550 | 0.34 |
| ☰ | GHM - Graham Corp. | Reduce 41.18% | 7,000 | 0.07 |
| ☰ | EBAY - eBay Inc. | Reduce 42.11% | 16,000 | 0.22 |
| ☰ | GOOG - Alphabet Inc. | Reduce 47.27% | 13,000 | 0.43 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 49.60% | 12,400 | 0.59 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 50.00% | 3,500 | 0.47 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 51.38% | 26,203 | 0.21 |
| ☰ | WCC - WESCO International, Inc. | Reduce 53.81% | 24,700 | 0.86 |
| ☰ | GLW - Corning Inc. | Reduce 54.04% | 53,500 | 0.53 |
| ☰ | EMN - Eastman Chemical Co. | Sell 100.00% | 74,000 | 1.04 |
| ☰ | SHYF - Shyft Group Inc | Sell 100.00% | 193,000 | 0.45 |
| Q2 2025 | ||||
| ☰ | NDAQ - Nasdaq, Inc. | Reduce 1.09% | 1,000 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 2.50% | 2,000 | 0.04 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 3.02% | 3,000 | 0.04 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 3.92% | 2,000 | 0.01 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 4.34% | 3,716 | 0.05 |
| ☰ | EBAY - eBay Inc. | Reduce 5.00% | 2,000 | 0.03 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 5.71% | 1,000 | 0.06 |
| ☰ | APTV - Aptiv PLC | Reduce 5.84% | 8,000 | 0.09 |
| ☰ | GD - General Dynamics Corp. | Reduce 6.06% | 2,000 | 0.10 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 6.82% | 12,000 | 0.10 |
| ☰ | GLW - Corning Inc. | Reduce 7.48% | 8,000 | 0.07 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 7.55% | 8,000 | 0.09 |
| ☰ | FA - First Advantage Corp. | Reduce 7.94% | 5,000 | 0.01 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 8.33% | 5,000 | 0.03 |
| ☰ | KFY - Korn Ferry | Reduce 8.45% | 6,000 | 0.08 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 12.50% | 1,000 | 0.10 |
| ☰ | GOOG - Alphabet Inc. | Reduce 12.70% | 4,000 | 0.12 |
| ☰ | LKQ - LKQ Corp. | Reduce 13.03% | 34,000 | 0.27 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 13.04% | 6,000 | 0.19 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 13.14% | 1,150 | 0.11 |
| ☰ | BRC - Brady Corp. | Reduce 13.33% | 2,000 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Reduce 13.50% | 42,000 | 0.26 |
| ☰ | GM - General Motors Co. | Reduce 13.89% | 20,000 | 0.17 |
| ☰ | V - Visa Inc. | Reduce 14.29% | 1,000 | 0.06 |
| ☰ | SHYF - Shyft Group Inc | Reduce 14.53% | 32,799 | 0.05 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 15.00% | 7,500 | 0.04 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 16.67% | 19,000 | 0.07 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 17.71% | 79,000 | 0.35 |
| ☰ | GHM - Graham Corp. | Reduce 18.43% | 3,840 | 0.02 |
| ☰ | DIS - The Walt Disney Co. | Reduce 19.71% | 27,500 | 0.50 |
| ☰ | RTX - RTX Corp. | Reduce 19.73% | 6,392 | 0.16 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 20.00% | 3,000 | 0.05 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 20.00% | 6,000 | 0.29 |
| ☰ | AGCO - AGCO Corp. | Reduce 20.17% | 2,521 | 0.04 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 21.33% | 16,000 | 0.32 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 21.54% | 14,000 | 0.08 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 22.63% | 54,400 | 0.33 |
| ☰ | FTV - Fortive Corp. | Reduce 22.75% | 23,997 | 0.24 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 23.40% | 44,929 | 0.28 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 24.79% | 29,000 | 0.40 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 25.53% | 12,000 | 0.31 |
| ☰ | PLOW - Douglas Dynamics, Inc. | Reduce 26.67% | 16,000 | 0.07 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 28.09% | 100,000 | 0.43 |
| ☰ | CVS - CVS Health Corp. | Reduce 30.00% | 33,000 | 0.41 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 31.51% | 11,500 | 0.44 |
| ☰ | ON - ON Semiconductor Corp. | Reduce 31.82% | 49,000 | 0.37 |
| ☰ | DE - Deere & Co. | Reduce 33.33% | 3,500 | 0.30 |
| ☰ | CTVA - Corteva, Inc. | Reduce 36.49% | 54,000 | 0.62 |
| ☰ | DENN - Dennys Corp | Sell 100.00% | 973,000 | 0.66 |
| Q1 2025 | ||||
| ☰ | SHYF - Shyft Group Inc | Reduce 0.97% | 2,201 | 0.00 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 2.08% | 1,000 | 0.02 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 3.69% | 3,284 | 0.04 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 4.48% | 8,700 | 0.07 |
| ☰ | VNT - Vontier Corp. | Reduce 4.89% | 15,000 | 0.10 |
| ☰ | BAX - Baxter International Inc. | Reduce 5.18% | 17,000 | 0.09 |
| ☰ | 2IY - Cushman Wakefield Plc | Reduce 5.41% | 8,000 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Reduce 6.15% | 4,000 | 0.10 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 6.25% | 2,000 | 0.09 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 7.14% | 1,000 | 0.01 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 7.89% | 1,200 | 0.11 |
| ☰ | DOV - Dover Corp. | Reduce 8.56% | 2,482 | 0.08 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 8.86% | 9,657 | 0.12 |
| ☰ | CTVA - Corteva, Inc. | Reduce 9.18% | 14,960 | 0.15 |
| ☰ | LKQ - LKQ Corp. | Reduce 10.00% | 29,000 | 0.19 |
| ☰ | CVS - CVS Health Corp. | Reduce 10.57% | 13,000 | 0.10 |
| ☰ | MDT - Medtronic plc | Reduce 10.64% | 10,000 | 0.14 |
| ☰ | META - Meta Platforms, Inc. | Reduce 13.04% | 600 | 0.06 |
| ☰ | AGCO - AGCO Corp. | Reduce 13.79% | 2,000 | 0.03 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 14.63% | 3,000 | 0.17 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 15.15% | 8,216 | 0.22 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 15.66% | 4,150 | 0.18 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 15.87% | 20,000 | 0.21 |
| ☰ | BRC - Brady Corp. | Reduce 16.67% | 3,000 | 0.04 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 16.67% | 10,000 | 0.05 |
| ☰ | GHM - Graham Corp. | Reduce 18.27% | 4,660 | 0.04 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 19.05% | 12,000 | 0.06 |
| ☰ | IVZ - Invesco Ltd. | Reduce 19.14% | 89,980 | 0.28 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 19.72% | 28,000 | 0.10 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 20.00% | 48,000 | 0.28 |
| ☰ | PLOW - Douglas Dynamics, Inc. | Reduce 20.00% | 15,000 | 0.06 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 20.00% | 28,000 | 0.08 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 22.08% | 17,000 | 0.10 |
| ☰ | TKR - The Timken Co. | Reduce 23.53% | 4,000 | 0.05 |
| ☰ | CBRE - CBRE Group, Inc. | Reduce 23.73% | 14,000 | 0.32 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 26.32% | 35,000 | 0.14 |
| ☰ | GLW - Corning Inc. | Reduce 26.71% | 39,000 | 0.33 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 33.21% | 4,350 | 0.35 |
| ☰ | DE - Deere & Co. | Reduce 33.33% | 5,250 | 0.39 |
| ☰ | V - Visa Inc. | Reduce 33.33% | 3,500 | 0.19 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 35.43% | 34,719 | 0.46 |
| ☰ | RTX - RTX Corp. | Reduce 36.83% | 18,888 | 0.38 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 42.31% | 11,000 | 0.15 |
| ☰ | EBAY - eBay Inc. | Reduce 45.21% | 33,000 | 0.36 |
| ☰ | MIDD - The Middleby Corp. | Reduce 45.77% | 40,397 | 0.77 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 4,000 | 0.37 |
| ☰ | JOUT - Johnson Outdoors Inc. | Sell 100.00% | 54,000 | 0.31 |
| ☰ | MCO - Moody's Corp. | Sell 100.00% | 3,500 | 0.29 |
| Q4 2024 | ||||
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 1.99% | 1,102 | 0.03 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 3.64% | 1,000 | 0.05 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 3.85% | 3,000 | 0.07 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 3.92% | 4,000 | 0.05 |
| ☰ | IVZ - Invesco Ltd. | Reduce 4.47% | 21,996 | 0.07 |
| ☰ | FA - First Advantage Corp. | Reduce 4.55% | 3,000 | 0.01 |
| ☰ | KFY - Korn Ferry | Reduce 5.59% | 4,200 | 0.05 |
| ☰ | SHYF - Shyft Group Inc | Reduce 6.56% | 16,000 | 0.03 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 6.98% | 18,000 | 0.09 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 8.27% | 17,500 | 0.12 |
| ☰ | USB - U.S. Bancorp | Reduce 8.66% | 15,500 | 0.12 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 9.09% | 6,000 | 0.03 |
| ☰ | BRC - Brady Corp. | Reduce 10.00% | 2,000 | 0.03 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 10.59% | 9,239 | 0.13 |
| ☰ | FDX - FedEx Corp. | Reduce 11.11% | 4,344 | 0.16 |
| ☰ | AAPL - Apple Inc. | Reduce 11.54% | 1,500 | 0.06 |
| ☰ | META - Meta Platforms, Inc. | Reduce 11.54% | 600 | 0.06 |
| ☰ | RTX - RTX Corp. | Reduce 11.59% | 6,720 | 0.14 |
| ☰ | DIS - The Walt Disney Co. | Reduce 12.42% | 19,500 | 0.32 |
| ☰ | GLW - Corning Inc. | Reduce 12.57% | 21,000 | 0.16 |
| ☰ | 2IY - Cushman Wakefield Plc | Reduce 13.45% | 23,000 | 0.05 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 14.19% | 22,000 | 0.07 |
| ☰ | MCO - Moody's Corp. | Reduce 14.63% | 600 | 0.05 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 14.86% | 11,000 | 0.04 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 16.36% | 27,000 | 0.20 |
| ☰ | MA - Mastercard Inc. | Reduce 16.54% | 793 | 0.07 |
| ☰ | CBRE - CBRE Group, Inc. | Reduce 16.90% | 12,000 | 0.25 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 18.48% | 1,700 | 0.14 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 21.15% | 5,500 | 0.28 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 21.55% | 39,000 | 0.12 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 21.74% | 35,000 | 0.32 |
| ☰ | DE - Deere & Co. | Reduce 23.17% | 4,750 | 0.34 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 23.30% | 57,405 | 0.44 |
| ☰ | GOOG - Alphabet Inc. | Reduce 24.32% | 9,000 | 0.26 |
| ☰ | GM - General Motors Co. | Reduce 24.69% | 40,000 | 0.31 |
| ☰ | CVS - CVS Health Corp. | Reduce 25.45% | 42,000 | 0.45 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 25.71% | 9,000 | 0.11 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 27.59% | 8,000 | 0.08 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 28.23% | 35,000 | 0.34 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 29.14% | 51,000 | 0.44 |
| ☰ | GHM - Graham Corp. | Reduce 29.17% | 10,500 | 0.05 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 30.00% | 6,000 | 0.08 |
| ☰ | WCC - WESCO International, Inc. | Reduce 33.70% | 18,807 | 0.54 |
| ☰ | CMI - Cummins Inc. | Reduce 55.00% | 13,750 | 0.76 |
| ☰ | D7A - Aptiv Plc | Sell 100.00% | 109,000 | 1.34 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Sell 100.00% | 103,000 | 0.63 |
| ☰ | WGO - Winnebago Industries, Inc. | Sell 100.00% | 43,000 | 0.43 |
| ☰ | AXP - American Express Co. | Sell 100.00% | 5,000 | 0.23 |
| ☰ | CARR - Carrier Global Corp. | Sell 100.00% | 13,000 | 0.18 |
| Q3 2024 | ||||
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 1.89% | 500 | 0.02 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 3.80% | 3,000 | 0.02 |
| ☰ | IVZ - Invesco Ltd. | Reduce 4.46% | 22,950 | 0.06 |
| ☰ | GHM - Graham Corp. | Reduce 4.64% | 1,752 | 0.01 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 4.65% | 1,000 | 0.03 |
| ☰ | MA - Mastercard Inc. | Reduce 5.89% | 300 | 0.02 |
| ☰ | PLOW - Douglas Dynamics, Inc. | Reduce 6.94% | 5,000 | 0.02 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 7.61% | 7,000 | 0.09 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 7.95% | 7,000 | 0.12 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 8.52% | 15,000 | 0.13 |
| ☰ | FA - First Advantage Corp. | Reduce 9.59% | 7,000 | 0.02 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 9.95% | 20,000 | 0.06 |
| ☰ | AAPL - Apple Inc. | Reduce 10.34% | 1,500 | 0.06 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 10.37% | 1,400 | 0.10 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 11.88% | 11,761 | 0.16 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 12.12% | 4,000 | 0.04 |
| ☰ | META - Meta Platforms, Inc. | Reduce 13.33% | 800 | 0.07 |
| ☰ | SHYF - Shyft Group Inc | Reduce 13.70% | 38,741 | 0.08 |
| ☰ | SPGI - S&P Global Inc. | Reduce 16.93% | 1,163 | 0.09 |
| ☰ | USB - U.S. Bancorp | Reduce 17.00% | 36,660 | 0.26 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 17.02% | 8,000 | 0.08 |
| ☰ | RTX - RTX Corp. | Reduce 17.14% | 12,000 | 0.21 |
| ☰ | CBRE - CBRE Group, Inc. | Reduce 17.44% | 15,000 | 0.24 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 17.44% | 11,682 | 0.28 |
| ☰ | JOUT - Johnson Outdoors Inc. | Reduce 18.18% | 12,000 | 0.07 |
| ☰ | AVTR - Avantor, Inc. | Reduce 19.30% | 56,184 | 0.21 |
| ☰ | EFX - Equifax Inc. | Reduce 20.00% | 2,000 | 0.09 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 21.18% | 18,000 | 0.26 |
| ☰ | GLW - Corning Inc. | Reduce 21.23% | 45,000 | 0.31 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 23.26% | 20,000 | 0.09 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 23.33% | 2,800 | 0.23 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 23.61% | 51,000 | 0.33 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 24.56% | 14,000 | 0.14 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 25.22% | 7,818 | 0.31 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 26.00% | 26,000 | 0.10 |
| ☰ | KFY - Korn Ferry | Reduce 26.27% | 26,800 | 0.32 |
| ☰ | 2IY - Cushman Wakefield Plc | Reduce 26.61% | 62,000 | 0.11 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 27.27% | 4,500 | 0.41 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 27.66% | 39,000 | 0.43 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 28.57% | 8,000 | 0.09 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 28.57% | 14,000 | 0.17 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 29.50% | 88,500 | 0.57 |
| ☰ | BRC - Brady Corp. | Reduce 33.33% | 10,000 | 0.12 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 34.51% | 28,300 | 0.57 |
| ☰ | ABM - ABM Industries Inc. | Reduce 34.82% | 100,953 | 0.91 |
| ☰ | EBAY - eBay Inc. | Reduce 35.29% | 36,000 | 0.34 |
| ☰ | MCO - Moody's Corp. | Reduce 36.92% | 2,400 | 0.18 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 37.50% | 16,500 | 0.60 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 39.20% | 106,624 | 0.53 |
| ☰ | AXP - American Express Co. | Reduce 66.67% | 10,000 | 0.41 |
| ☰ | CARR - Carrier Global Corp. | Reduce 71.74% | 33,000 | 0.37 |
| ☰ | WBD - Warner Bros. Discovery, Inc. | Sell 100.00% | 365,000 | 0.48 |
| ☰ | UHS - Universal Health Services, Inc. | Sell 100.00% | 10,000 | 0.33 |
| ☰ | WNC - Wabash Natl Corp | Sell 100.00% | 43,000 | 0.17 |
| Q2 2024 | ||||
| ☰ | SHYF - Shyft Group Inc | Reduce 0.79% | 2,259 | 0.00 |
| ☰ | AVTR - Avantor, Inc. | Reduce 1.02% | 3,000 | 0.01 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 1.15% | 1,000 | 0.00 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 1.47% | 3,000 | 0.01 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 2.79% | 2,512 | 0.04 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 4.82% | 4,000 | 0.02 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 6.92% | 9,000 | 0.09 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 7.63% | 3,636 | 0.12 |
| ☰ | META - Meta Platforms, Inc. | Reduce 7.69% | 500 | 0.04 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 7.98% | 26,000 | 0.15 |
| ☰ | EBAY - eBay Inc. | Reduce 8.75% | 9,784 | 0.08 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 9.03% | 27,000 | 0.13 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 9.28% | 35,000 | 0.21 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 9.31% | 14,483 | 0.15 |
| ☰ | DOV - Dover Corp. | Reduce 9.68% | 3,000 | 0.09 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 10.74% | 26,000 | 0.16 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 11.11% | 6,000 | 0.10 |
| ☰ | TKR - The Timken Co. | Reduce 14.71% | 2,500 | 0.04 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 15.38% | 6,000 | 0.05 |
| ☰ | KFY - Korn Ferry | Reduce 15.70% | 19,000 | 0.20 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 16.67% | 2,000 | 0.06 |
| ☰ | GLW - Corning Inc. | Reduce 17.51% | 45,000 | 0.24 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 18.52% | 20,000 | 0.28 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 18.87% | 5,000 | 0.14 |
| ☰ | AXP - American Express Co. | Reduce 18.92% | 3,500 | 0.13 |
| ☰ | BRC - Brady Corp. | Reduce 18.92% | 7,000 | 0.07 |
| ☰ | GOOG - Alphabet Inc. | Reduce 21.05% | 8,000 | 0.20 |
| ☰ | GHM - Graham Corp. | Reduce 21.35% | 10,248 | 0.04 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 21.43% | 36,000 | 0.28 |
| ☰ | GM - General Motors Co. | Reduce 21.93% | 39,607 | 0.29 |
| ☰ | RTX - RTX Corp. | Reduce 22.22% | 20,000 | 0.32 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 22.50% | 9,000 | 0.31 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 25.00% | 4,000 | 0.27 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 25.96% | 36,105 | 0.20 |
| ☰ | WCC - WESCO International, Inc. | Reduce 26.15% | 17,000 | 0.48 |
| ☰ | MDT - Medtronic plc | Reduce 28.43% | 29,000 | 0.41 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 28.52% | 77,000 | 0.37 |
| ☰ | CARR - Carrier Global Corp. | Reduce 36.99% | 27,000 | 0.26 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 48.91% | 45,000 | 0.28 |
| ☰ | WBD - Warner Bros. Discovery, Inc. | Reduce 64.36% | 659,200 | 0.94 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Sell 100.00% | 85,000 | 1.01 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 84,000 | 0.48 |
| Q1 2024 | ||||
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 0.42% | 201 | 0.01 |
| ☰ | CARR - Carrier Global Corp. | Reduce 1.35% | 1,000 | 0.01 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 1.59% | 2,517 | 0.03 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 1.82% | 1,000 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 2.45% | 1,635 | 0.03 |
| ☰ | DENN - Dennys Corp | Reduce 2.51% | 21,000 | 0.04 |
| ☰ | IVZ - Invesco Ltd. | Reduce 3.38% | 18,000 | 0.05 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 3.61% | 1,500 | 0.05 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 5.51% | 19,000 | 0.11 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 5.84% | 15,000 | 0.09 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 5.92% | 5,346 | 0.07 |
| ☰ | RTX - RTX Corp. | Reduce 6.25% | 6,000 | 0.09 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 6.60% | 7,000 | 0.07 |
| ☰ | AVTR - Avantor, Inc. | Reduce 6.61% | 20,816 | 0.08 |
| ☰ | MCO - Moody's Corp. | Reduce 7.14% | 500 | 0.03 |
| ☰ | SPGI - S&P Global Inc. | Reduce 7.14% | 528 | 0.04 |
| ☰ | 2IY - Cushman Wakefield Plc | Reduce 7.17% | 18,000 | 0.03 |
| ☰ | BRC - Brady Corp. | Reduce 7.50% | 3,000 | 0.03 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 8.16% | 8,000 | 0.12 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 8.57% | 1,500 | 0.10 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 9.04% | 8,250 | 0.05 |
| ☰ | CVS - CVS Health Corp. | Reduce 9.15% | 13,000 | 0.17 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 9.30% | 4,000 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Reduce 10.84% | 27,000 | 0.18 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 11.28% | 38,000 | 0.17 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 11.36% | 5,000 | 0.04 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 12.90% | 16,000 | 0.22 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 13.56% | 32,000 | 0.07 |
| ☰ | DIS - The Walt Disney Co. | Reduce 14.39% | 20,000 | 0.31 |
| ☰ | CMCSA - Comcast Corp. | Reduce 15.89% | 18,139 | 0.13 |
| ☰ | V - Visa Inc. | Reduce 16.00% | 2,000 | 0.09 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 18.75% | 30,000 | 0.25 |
| ☰ | GOOG - Alphabet Inc. | Reduce 19.15% | 9,000 | 0.21 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 20.59% | 3,500 | 0.21 |
| ☰ | WNC - Wabash Natl Corp | Reduce 20.83% | 10,000 | 0.04 |
| ☰ | CTVA - Corteva, Inc. | Reduce 21.50% | 43,000 | 0.35 |
| ☰ | MA - Mastercard Inc. | Reduce 21.65% | 1,407 | 0.10 |
| ☰ | CMI - Cummins Inc. | Reduce 24.19% | 7,500 | 0.30 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 24.39% | 10,000 | 0.32 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 24.77% | 27,000 | 0.47 |
| ☰ | KFY - Korn Ferry | Reduce 25.31% | 41,000 | 0.41 |
| ☰ | EFX - Equifax Inc. | Reduce 25.93% | 3,500 | 0.15 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 30.00% | 72,000 | 0.49 |
| ☰ | EBAY - eBay Inc. | Reduce 31.84% | 52,216 | 0.39 |
| ☰ | TGT - Target Corp. | Reduce 32.79% | 20,000 | 0.48 |
| ☰ | MSFT - Microsoft Corp. | Reduce 33.33% | 3,500 | 0.22 |
| ☰ | GHM - Graham Corp. | Reduce 35.01% | 25,859 | 0.08 |
| ☰ | GM - General Motors Co. | Reduce 35.73% | 100,393 | 0.61 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 35.92% | 51,580 | 0.23 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 38.46% | 7,500 | 0.19 |
| ☰ | AXP - American Express Co. | Reduce 40.32% | 12,500 | 0.40 |
| ☰ | META - Meta Platforms, Inc. | Reduce 48.00% | 6,000 | 0.36 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 4,000 | 0.20 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Sell 100.00% | 6,000 | 0.19 |
| Q4 2023 | ||||
| ☰ | TGT - Target Corp. | Reduce 1.61% | 1,000 | 0.02 |
| ☰ | WBD - Warner Bros. Discovery, Inc. | Reduce 2.10% | 22,000 | 0.04 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 2.25% | 2,000 | 0.01 |
| ☰ | CMI - Cummins Inc. | Reduce 3.13% | 1,000 | 0.04 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 4.07% | 10,000 | 0.02 |
| ☰ | WCC - WESCO International, Inc. | Reduce 5.41% | 2,000 | 0.05 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 7.14% | 1,500 | 0.03 |
| ☰ | JOUT - Johnson Outdoors Inc. | Reduce 7.73% | 3,686 | 0.03 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 7.95% | 3,798 | 0.03 |
| ☰ | CVS - CVS Health Corp. | Reduce 8.39% | 13,000 | 0.16 |
| ☰ | CARR - Carrier Global Corp. | Reduce 9.54% | 7,808 | 0.07 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 9.70% | 15,420 | 0.06 |
| ☰ | ABM - ABM Industries Inc. | Reduce 9.93% | 27,000 | 0.19 |
| ☰ | DENN - Dennys Corp | Reduce 10.60% | 99,187 | 0.14 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 10.62% | 20,597 | 0.17 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 11.70% | 5,500 | 0.16 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 12.68% | 18,000 | 0.21 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 13.02% | 7,163 | 0.17 |
| ☰ | CBRE - CBRE Group, Inc. | Reduce 13.04% | 12,000 | 0.15 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 13.27% | 15,000 | 0.05 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 13.47% | 40,000 | 0.17 |
| ☰ | USB - U.S. Bancorp | Reduce 14.42% | 36,340 | 0.21 |
| ☰ | GOOG - Alphabet Inc. | Reduce 14.55% | 8,000 | 0.18 |
| ☰ | IVZ - Invesco Ltd. | Reduce 14.59% | 91,054 | 0.23 |
| ☰ | AAPL - Apple Inc. | Reduce 14.71% | 2,500 | 0.07 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 14.71% | 10,000 | 0.21 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 15.79% | 30,000 | 0.21 |
| ☰ | WNC - Wabash Natl Corp | Reduce 15.79% | 9,000 | 0.03 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 17.11% | 18,654 | 0.22 |
| ☰ | EBAY - eBay Inc. | Reduce 17.17% | 34,000 | 0.26 |
| ☰ | SPGI - S&P Global Inc. | Reduce 17.65% | 1,586 | 0.09 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 18.46% | 6,000 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Reduce 19.23% | 2,500 | 0.13 |
| ☰ | META - Meta Platforms, Inc. | Reduce 19.35% | 3,000 | 0.15 |
| ☰ | AXP - American Express Co. | Reduce 20.51% | 8,000 | 0.21 |
| ☰ | MCO - Moody's Corp. | Reduce 22.22% | 2,000 | 0.11 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 23.91% | 5,500 | 0.31 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 25.10% | 19,105 | 0.20 |
| ☰ | CMCSA - Comcast Corp. | Reduce 28.67% | 45,881 | 0.33 |
| ☰ | GHM - Graham Corp. | Reduce 29.76% | 31,292 | 0.09 |
| ☰ | MA - Mastercard Inc. | Reduce 35.00% | 3,500 | 0.24 |
| ☰ | V - Visa Inc. | Reduce 40.48% | 8,500 | 0.34 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 43.68% | 107,895 | 0.50 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 44.44% | 6,000 | 0.52 |
| ☰ | EFX - Equifax Inc. | Reduce 56.45% | 17,500 | 0.55 |
| ☰ | MCD - McDonald's Corp. | Reduce 60.00% | 6,000 | 0.27 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 62.50% | 10,000 | 0.33 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 72.82% | 75,000 | 0.70 |
| ☰ | WRK - Westrock Co | Sell 100.00% | 223,700 | 1.37 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 119,000 | 0.73 |
| ☰ | KTB - Kontoor Brands, Inc. | Sell 100.00% | 33,000 | 0.25 |
| Q3 2023 | ||||
| ☰ | WBD - Warner Bros. Discovery, Inc. | Reduce 1.23% | 13,050 | 0.03 |
| ☰ | IVZ - Invesco Ltd. | Reduce 1.58% | 10,000 | 0.03 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 2.13% | 500 | 0.03 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 2.20% | 2,000 | 0.01 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 5.88% | 1,000 | 0.03 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 5.94% | 12,000 | 0.08 |
| ☰ | META - Meta Platforms, Inc. | Reduce 6.06% | 1,000 | 0.05 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 6.90% | 1,000 | 0.08 |
| ☰ | GOOG - Alphabet Inc. | Reduce 8.33% | 5,000 | 0.10 |
| ☰ | CBRE - CBRE Group, Inc. | Reduce 8.91% | 9,000 | 0.12 |
| ☰ | MA - Mastercard Inc. | Reduce 9.09% | 1,000 | 0.06 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 10.00% | 3,816 | 0.13 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 12.24% | 6,000 | 0.06 |
| ☰ | V - Visa Inc. | Reduce 14.29% | 3,500 | 0.13 |
| ☰ | BRC - Brady Corp. | Reduce 15.25% | 7,200 | 0.05 |
| ☰ | WCC - WESCO International, Inc. | Reduce 16.48% | 7,300 | 0.21 |
| ☰ | SLB - SLB N.V. | Reduce 16.67% | 27,000 | 0.22 |
| ☰ | CMI - Cummins Inc. | Reduce 17.95% | 7,000 | 0.28 |
| ☰ | WRK - Westrock Co | Reduce 18.06% | 49,300 | 0.23 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 18.75% | 39,000 | 0.33 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 18.82% | 20,000 | 0.09 |
| ☰ | GHM - Graham Corp. | Reduce 19.03% | 24,709 | 0.05 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 21.23% | 20,517 | 0.22 |
| ☰ | FDX - FedEx Corp. | Reduce 22.22% | 6,205 | 0.20 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 24.13% | 15,202 | 0.09 |
| ☰ | CMCSA - Comcast Corp. | Reduce 24.24% | 51,216 | 0.32 |
| ☰ | INTC - Intel Corp. | Reduce 27.88% | 46,000 | 0.25 |
| ☰ | KTB - Kontoor Brands, Inc. | Reduce 28.26% | 13,000 | 0.09 |
| ☰ | CARR - Carrier Global Corp. | Reduce 54.55% | 98,192 | 0.79 |
| ☰ | GNRC - Generac Holdings Inc. | Sell 100.00% | 77,500 | 1.87 |
| ☰ | TPR - Tapestry, Inc. | Sell 100.00% | 172,000 | 1.19 |
| Q2 2023 | ||||
| ☰ | HOMB - Home BancShares, Inc. | Reduce 2.15% | 2,000 | 0.01 |
| ☰ | GHM - Graham Corp. | Reduce 2.99% | 4,000 | 0.01 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 3.08% | 2,000 | 0.01 |
| ☰ | WNC - Wabash Natl Corp | Reduce 3.77% | 2,000 | 0.01 |
| ☰ | V - Visa Inc. | Reduce 3.92% | 1,000 | 0.04 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 4.59% | 10,000 | 0.08 |
| ☰ | RTX - RTX Corp. | Reduce 5.19% | 4,000 | 0.06 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 5.36% | 3,000 | 0.04 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 5.52% | 10,000 | 0.08 |
| ☰ | DENN - Dennys Corp | Reduce 5.92% | 46,000 | 0.08 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 6.06% | 4,000 | 0.06 |
| ☰ | EBAY - eBay Inc. | Reduce 6.16% | 13,000 | 0.09 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 7.33% | 11,000 | 0.12 |
| ☰ | MA - Mastercard Inc. | Reduce 8.33% | 1,000 | 0.06 |
| ☰ | TKR - The Timken Co. | Reduce 8.82% | 1,500 | 0.02 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 9.09% | 3,816 | 0.12 |
| ☰ | MCO - Moody's Corp. | Reduce 10.00% | 1,000 | 0.05 |
| ☰ | JOUT - Johnson Outdoors Inc. | Reduce 10.42% | 5,000 | 0.05 |
| ☰ | WBD - Warner Bros. Discovery, Inc. | Reduce 11.58% | 138,750 | 0.33 |
| ☰ | CMCSA - Comcast Corp. | Reduce 12.00% | 28,809 | 0.16 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 13.90% | 30,997 | 0.15 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 14.55% | 8,000 | 0.16 |
| ☰ | FDX - FedEx Corp. | Reduce 15.09% | 4,964 | 0.14 |
| ☰ | WRK - Westrock Co | Reduce 19.00% | 64,050 | 0.31 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 19.56% | 8,800 | 0.19 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 24.96% | 63,200 | 0.35 |
| ☰ | WCC - WESCO International, Inc. | Reduce 26.04% | 15,600 | 0.38 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 27.03% | 30,000 | 0.47 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 27.14% | 36,000 | 0.33 |
| ☰ | BAX - Baxter International Inc. | Reduce 27.53% | 68,000 | 0.43 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 30.00% | 9,000 | 0.18 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 31.23% | 19,360 | 0.44 |
| ☰ | INTC - Intel Corp. | Reduce 34.26% | 86,000 | 0.44 |
| ☰ | META - Meta Platforms, Inc. | Reduce 36.54% | 9,500 | 0.31 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 39.34% | 48,000 | 0.17 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 39.64% | 55,500 | 0.47 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 45.11% | 106,000 | 0.54 |
| ☰ | GOOG - Alphabet Inc. | Reduce 46.43% | 52,000 | 0.85 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 48.63% | 35,500 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Reduce 50.00% | 13,000 | 0.59 |
| ☰ | AAPL - Apple Inc. | Reduce 52.78% | 19,000 | 0.49 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 56.00% | 42,000 | 0.53 |
| ☰ | 2IY - Cushman Wakefield Plc | Reduce 69.78% | 448,000 | 0.74 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Sell 100.00% | 267,000 | 1.45 |
| ☰ | ORCL - Oracle Corp. | Sell 100.00% | 46,000 | 0.67 |
| Q1 2023 | ||||
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 2.08% | 500 | 0.02 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 2.17% | 1,000 | 0.01 |
| ☰ | LKQ - LKQ Corp. | Reduce 2.78% | 3,000 | 0.02 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Reduce 3.11% | 4,497 | 0.05 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 3.19% | 4,365 | 0.04 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 3.31% | 2,500 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 3.51% | 2,000 | 0.04 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 3.70% | 1,000 | 0.03 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 5.06% | 4,000 | 0.05 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 5.88% | 3,250 | 0.05 |
| ☰ | SHYF - Shyft Group Inc | Reduce 6.84% | 8,000 | 0.03 |
| ☰ | RTX - RTX Corp. | Reduce 7.23% | 6,000 | 0.09 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 8.00% | 4,000 | 0.11 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 8.26% | 22,800 | 0.12 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 8.67% | 15,000 | 0.12 |
| ☰ | IVZ - Invesco Ltd. | Reduce 8.74% | 54,200 | 0.15 |
| ☰ | CARR - Carrier Global Corp. | Reduce 11.89% | 22,000 | 0.14 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 12.45% | 31,000 | 0.23 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 13.81% | 29,000 | 0.20 |
| ☰ | MA - Mastercard Inc. | Reduce 14.29% | 2,000 | 0.11 |
| ☰ | WNC - Wabash Natl Corp | Reduce 14.52% | 9,000 | 0.03 |
| ☰ | SPGI - S&P Global Inc. | Reduce 15.00% | 1,585 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 15.00% | 4,500 | 0.15 |
| ☰ | BRC - Brady Corp. | Reduce 15.71% | 8,800 | 0.06 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 16.67% | 9,000 | 0.19 |
| ☰ | GHM - Graham Corp. | Reduce 16.86% | 27,140 | 0.04 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 17.54% | 50,000 | 0.32 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 17.72% | 14,000 | 0.06 |
| ☰ | TKR - The Timken Co. | Reduce 19.05% | 4,000 | 0.04 |
| ☰ | SLB - SLB N.V. | Reduce 19.13% | 22,000 | 0.18 |
| ☰ | GLW - Corning Inc. | Reduce 19.92% | 52,000 | 0.26 |
| ☰ | MSFT - Microsoft Corp. | Reduce 21.21% | 7,000 | 0.26 |
| ☰ | KTB - Kontoor Brands, Inc. | Reduce 22.41% | 13,000 | 0.08 |
| ☰ | INTC - Intel Corp. | Reduce 22.77% | 74,000 | 0.31 |
| ☰ | WCC - WESCO International, Inc. | Reduce 25.12% | 20,100 | 0.39 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 25.33% | 19,000 | 0.22 |
| ☰ | AAPL - Apple Inc. | Reduce 26.53% | 13,000 | 0.27 |
| ☰ | AXP - American Express Co. | Reduce 29.55% | 13,000 | 0.30 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 31.48% | 102,453 | 0.41 |
| ☰ | TPR - Tapestry, Inc. | Reduce 32.23% | 78,000 | 0.47 |
| ☰ | MCO - Moody's Corp. | Reduce 35.48% | 5,500 | 0.24 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 36.40% | 37,770 | 0.48 |
| ☰ | ORCL - Oracle Corp. | Reduce 40.26% | 31,000 | 0.40 |
| ☰ | EFX - Equifax Inc. | Reduce 42.44% | 14,009 | 0.43 |
| ☰ | FDX - FedEx Corp. | Reduce 43.62% | 25,440 | 0.56 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 52.13% | 62,550 | 0.99 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 53.17% | 134,000 | 0.22 |
| ☰ | META - Meta Platforms, Inc. | Reduce 60.00% | 39,000 | 0.74 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | Sell 100.00% | 170,900 | 1.30 |
| ☰ | BKNG - Booking Holdings Inc. | Sell 100.00% | 83,750 | 1.06 |
| Q4 2022 | ||||
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 0.79% | 2,096 | 0.01 |
| ☰ | DENN - Dennys Corp | Reduce 0.91% | 7,170 | 0.01 |
| ☰ | WCC - WESCO International, Inc. | Reduce 1.23% | 1,000 | 0.02 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 1.65% | 2,300 | 0.02 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 2.31% | 3,490 | 0.04 |
| ☰ | RTX - RTX Corp. | Reduce 4.60% | 4,000 | 0.05 |
| ☰ | CARR - Carrier Global Corp. | Reduce 5.13% | 10,000 | 0.06 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 6.13% | 6,000 | 0.07 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 6.90% | 4,000 | 0.08 |
| ☰ | IVZ - Invesco Ltd. | Reduce 8.42% | 57,000 | 0.13 |
| ☰ | MCO - Moody's Corp. | Reduce 8.82% | 1,500 | 0.06 |
| ☰ | V - Visa Inc. | Reduce 9.09% | 3,000 | 0.09 |
| ☰ | FTV - Fortive Corp. | Reduce 9.25% | 6,635 | 0.05 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 9.26% | 5,000 | 0.02 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 10.02% | 33,750 | 0.15 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 10.45% | 7,000 | 0.05 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 10.81% | 5,088 | 0.15 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 10.92% | 950 | 0.08 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 11.11% | 3,000 | 0.08 |
| ☰ | GLW - Corning Inc. | Reduce 11.22% | 33,000 | 0.16 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 11.91% | 28,400 | 0.18 |
| ☰ | CTVA - Corteva, Inc. | Reduce 11.94% | 16,000 | 0.15 |
| ☰ | TKR - The Timken Co. | Reduce 12.50% | 3,000 | 0.03 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 13.34% | 7,335 | 0.06 |
| ☰ | LKQ - LKQ Corp. | Reduce 14.29% | 18,000 | 0.14 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 15.86% | 23,000 | 0.07 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 16.31% | 20,230 | 0.21 |
| ☰ | JNJ - Johnson & Johnson | Reduce 17.24% | 10,000 | 0.27 |
| ☰ | EFX - Equifax Inc. | Reduce 17.48% | 6,991 | 0.20 |
| ☰ | MA - Mastercard Inc. | Reduce 17.65% | 3,000 | 0.14 |
| ☰ | SLB - SLB N.V. | Reduce 17.86% | 25,000 | 0.15 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 18.48% | 17,000 | 0.18 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 20.24% | 21,250 | 0.23 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 20.71% | 20,500 | 0.08 |
| ☰ | CMI - Cummins Inc. | Reduce 22.39% | 8,800 | 0.30 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 23.64% | 6,500 | 0.32 |
| ☰ | ORCL - Oracle Corp. | Reduce 27.36% | 29,000 | 0.30 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 30.06% | 23,750 | 0.37 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 31.75% | 21,400 | 0.44 |
| ☰ | MCD - McDonald's Corp. | Reduce 33.33% | 5,000 | 0.19 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 35.14% | 13,000 | 0.44 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 35.59% | 31,500 | 0.55 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 55.56% | 35,000 | 0.52 |
| ☰ | WNC - Wabash Natl Corp | Reduce 55.71% | 78,000 | 0.21 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Sell 100.00% | 55,000 | 0.33 |
| ☰ | FSS - Federal Signal Corp. | Sell 100.00% | 34,000 | 0.21 |
| ☰ | LCUT - Lifetime Brands Inc | Sell 100.00% | 144,528 | 0.16 |
| Q3 2022 | ||||
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 0.82% | 2,800 | 0.01 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 1.01% | 1,000 | 0.01 |
| ☰ | BRC - Brady Corp. | Reduce 1.75% | 1,000 | 0.01 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 1.95% | 3,000 | 0.03 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 1.97% | 4,000 | 0.01 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 2.63% | 1,272 | 0.04 |
| ☰ | GOOG - Alphabet Inc. | Reduce 3.70% | 4,000 | 0.07 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 3.85% | 2,000 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Reduce 4.92% | 3,000 | 0.08 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 7.81% | 12,239 | 0.02 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 9.38% | 15,000 | 0.04 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 9.84% | 6,000 | 0.05 |
| ☰ | EFX - Equifax Inc. | Reduce 11.11% | 5,000 | 0.14 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 11.48% | 3,500 | 0.08 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 12.15% | 9,266 | 0.07 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 13.00% | 1,300 | 0.10 |
| ☰ | CTVA - Corteva, Inc. | Reduce 14.65% | 23,000 | 0.19 |
| ☰ | SPGI - S&P Global Inc. | Reduce 15.00% | 1,585 | 0.08 |
| ☰ | WNC - Wabash Natl Corp | Reduce 15.15% | 25,000 | 0.05 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 15.96% | 15,000 | 0.19 |
| ☰ | WCC - WESCO International, Inc. | Reduce 15.98% | 15,400 | 0.25 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 20.16% | 25,000 | 0.08 |
| ☰ | LKQ - LKQ Corp. | Reduce 20.65% | 32,800 | 0.24 |
| ☰ | FTV - Fortive Corp. | Reduce 21.72% | 19,905 | 0.12 |
| ☰ | FSS - Federal Signal Corp. | Reduce 25.76% | 11,800 | 0.06 |
| ☰ | MCO - Moody's Corp. | Reduce 27.66% | 6,500 | 0.27 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Reduce 34.52% | 29,000 | 0.16 |
| ☰ | WRK - Westrock Co | Reduce 49.09% | 245,950 | 1.61 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 52.16% | 96,500 | 1.70 |
| ☰ | PARA - Paramount Global | Sell 100.00% | 216,000 | 0.80 |
| ☰ | WDC - Western Digital Corp. | Sell 100.00% | 105,000 | 0.71 |
| ☰ | ADP - Automatic Data Processing, Inc. | Sell 100.00% | 16,000 | 0.50 |
| ☰ | BIGGQ - Big Lots Inc | Sell 100.00% | 49,000 | 0.15 |
| Q2 2022 | ||||
| ☰ | GNRC - Generac Holdings Inc. | Reduce 0.19% | 90 | 0.00 |
| ☰ | GM - General Motors Co. | Reduce 1.44% | 3,000 | 0.02 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 1.79% | 500 | 0.02 |
| ☰ | LUV - Southwest Airlines Co. | Reduce 2.11% | 3,000 | 0.02 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 2.36% | 3,000 | 0.01 |
| ☰ | RTX - RTX Corp. | Reduce 2.38% | 2,000 | 0.02 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 4.05% | 3,000 | 0.04 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 4.76% | 500 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Reduce 5.06% | 4,000 | 0.07 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 5.88% | 10,000 | 0.02 |
| ☰ | BRC - Brady Corp. | Reduce 6.56% | 4,000 | 0.02 |
| ☰ | KTB - Kontoor Brands, Inc. | Reduce 6.56% | 4,000 | 0.02 |
| ☰ | WDC - Western Digital Corp. | Reduce 7.08% | 10,584 | 0.05 |
| ☰ | EBAY - eBay Inc. | Reduce 9.70% | 16,000 | 0.11 |
| ☰ | JOUT - Johnson Outdoors Inc. | Reduce 10.00% | 3,500 | 0.03 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 10.07% | 17,250 | 0.17 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 10.11% | 11,250 | 0.05 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 10.13% | 7,600 | 0.13 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 10.28% | 8,734 | 0.06 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 10.29% | 7,000 | 0.05 |
| ☰ | IVZ - Invesco Ltd. | Reduce 10.89% | 82,800 | 0.24 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 11.11% | 25,000 | 0.05 |
| ☰ | MA - Mastercard Inc. | Reduce 12.12% | 2,000 | 0.09 |
| ☰ | PARA - Paramount Global | Reduce 12.20% | 30,000 | 0.14 |
| ☰ | WCC - WESCO International, Inc. | Reduce 12.20% | 13,400 | 0.22 |
| ☰ | LKQ - LKQ Corp. | Reduce 12.75% | 23,200 | 0.13 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 13.57% | 38,000 | 0.19 |
| ☰ | JNJ - Johnson & Johnson | Reduce 14.08% | 10,000 | 0.22 |
| ☰ | SWK - Stanley Black & Decker, Inc. | Reduce 14.71% | 10,000 | 0.18 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 15.60% | 17,000 | 0.16 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 15.63% | 5,000 | 0.11 |
| ☰ | CTVA - Corteva, Inc. | Reduce 16.31% | 30,600 | 0.22 |
| ☰ | CMI - Cummins Inc. | Reduce 17.26% | 8,200 | 0.21 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 17.62% | 10,335 | 0.26 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Reduce 17.65% | 18,000 | 0.08 |
| ☰ | INTC - Intel Corp. | Reduce 17.74% | 47,000 | 0.29 |
| ☰ | FDX - FedEx Corp. | Reduce 19.63% | 13,031 | 0.30 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 22.01% | 21,794 | 0.34 |
| ☰ | META - Meta Platforms, Inc. | Reduce 22.94% | 12,500 | 0.35 |
| ☰ | CVS - CVS Health Corp. | Reduce 23.23% | 23,000 | 0.29 |
| ☰ | MDT - Medtronic plc | Reduce 23.76% | 24,000 | 0.33 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 23.81% | 5,000 | 0.11 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 31.05% | 62,713 | 0.43 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 32.88% | 24,000 | 0.11 |
| ☰ | SLB - SLB N.V. | Reduce 35.90% | 42,000 | 0.22 |
| ☰ | TKR - The Timken Co. | Reduce 79.50% | 93,100 | 0.71 |
| ☰ | DISCK - Discovery Communications New | Sell 100.00% | 639,900 | 2.00 |
| ☰ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 812,000 | 1.52 |
| ☰ | DLTR - Dollar Tree, Inc. | Sell 100.00% | 24,000 | 0.48 |
| ☰ | CCRD - Corecard Corporation | Sell 100.00% | 46,143 | 0.16 |
| Q1 2022 | ||||
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 1.58% | 2,750 | 0.02 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 1.74% | 2,000 | 0.02 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 1.75% | 14,500 | 0.02 |
| ☰ | USB - U.S. Bancorp | Reduce 1.88% | 3,000 | 0.02 |
| ☰ | REYN - Reynolds Consumer Products Inc. | Reduce 1.90% | 6,350 | 0.02 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 2.25% | 2,000 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 2.27% | 1,000 | 0.02 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 2.63% | 2,000 | 0.03 |
| ☰ | KTB - Kontoor Brands, Inc. | Reduce 3.17% | 2,000 | 0.01 |
| ☰ | DENN - Dennys Corp | Reduce 3.30% | 25,830 | 0.05 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 3.79% | 5,000 | 0.01 |
| ☰ | GTES - Gates Industrial Corp. plc | Reduce 4.26% | 10,000 | 0.02 |
| ☰ | WRK - Westrock Co | Reduce 4.36% | 12,350 | 0.07 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 4.55% | 500 | 0.03 |
| ☰ | MDT - Medtronic plc | Reduce 4.72% | 5,000 | 0.06 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 5.37% | 5,611 | 0.05 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 6.67% | 3,000 | 0.02 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 6.85% | 5,000 | 0.04 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 7.61% | 7,000 | 0.04 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 8.16% | 5,215 | 0.12 |
| ☰ | MCD - McDonald's Corp. | Reduce 11.76% | 2,000 | 0.06 |
| ☰ | MA - Mastercard Inc. | Reduce 13.16% | 2,500 | 0.11 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 13.59% | 17,500 | 0.08 |
| ☰ | GLW - Corning Inc. | Reduce 15.51% | 49,000 | 0.22 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 16.00% | 4,000 | 0.08 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 17.17% | 8,500 | 0.22 |
| ☰ | KDP - Keurig Dr Pepper Inc. | Reduce 17.74% | 22,000 | 0.10 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 18.82% | 46,010 | 0.34 |
| ☰ | WNC - Wabash Natl Corp | Reduce 20.30% | 38,973 | 0.09 |
| ☰ | CVS - CVS Health Corp. | Reduce 21.43% | 27,000 | 0.33 |
| ☰ | DISCK - Discovery Communications New | Reduce 21.68% | 177,100 | 0.48 |
| ☰ | AXP - American Express Co. | Reduce 22.22% | 8,000 | 0.16 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 23.52% | 48,451 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 25.66% | 34,518 | 0.51 |
| ☰ | RTX - RTX Corp. | Reduce 27.59% | 32,000 | 0.33 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 27.82% | 72,550 | 0.41 |
| ☰ | CTVA - Corteva, Inc. | Reduce 28.40% | 74,400 | 0.42 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 28.99% | 20,000 | 0.06 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 29.17% | 14,000 | 0.22 |
| ☰ | DLTR - Dollar Tree, Inc. | Reduce 29.41% | 10,000 | 0.17 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 30.85% | 58,000 | 0.33 |
| ☰ | CCRD - Corecard Corporation | Reduce 34.08% | 23,857 | 0.11 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 34.74% | 66,000 | 0.34 |
| ☰ | PARA - Paramount Global | Reduce 37.08% | 145,000 | 0.52 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 37.25% | 19,000 | 0.35 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 40.36% | 145,500 | 0.90 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 40.91% | 72,000 | 0.63 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 56.82% | 25,000 | 0.64 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 59.26% | 16,000 | 0.57 |
| ☰ | SLB - SLB N.V. | Reduce 59.79% | 174,000 | 0.62 |
| Q4 2021 | ||||
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 0.66% | 1,200 | 0.01 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 1.05% | 1,658 | 0.00 |
| ☰ | GM - General Motors Co. | Reduce 1.54% | 3,000 | 0.02 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 1.59% | 4,200 | 0.02 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 2.00% | 5,000 | 0.03 |
| ☰ | EBAY - eBay Inc. | Reduce 2.05% | 3,000 | 0.03 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 2.67% | 6,000 | 0.04 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 2.94% | 1,500 | 0.03 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 3.07% | 9,000 | 0.03 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 5.26% | 20,000 | 0.12 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 5.99% | 4,400 | 0.02 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 7.41% | 2,000 | 0.04 |
| ☰ | SSNC - SS&C Technologies Holdings, Inc. | Reduce 10.85% | 14,000 | 0.12 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 11.21% | 24,000 | 0.12 |
| ☰ | CARR - Carrier Global Corp. | Reduce 11.84% | 18,000 | 0.11 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 13.76% | 30,000 | 0.17 |
| ☰ | LKQ - LKQ Corp. | Reduce 13.91% | 21,000 | 0.13 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 15.12% | 13,000 | 0.09 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Reduce 15.63% | 5,000 | 0.17 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 17.78% | 8,000 | 0.23 |
| ☰ | ORCL - Oracle Corp. | Reduce 19.05% | 12,000 | 0.13 |
| ☰ | WNC - Wabash Natl Corp | Reduce 21.48% | 52,527 | 0.10 |
| ☰ | TPR - Tapestry, Inc. | Reduce 21.59% | 45,090 | 0.21 |
| ☰ | CCRD - Intelligent Sys Corp New | Reduce 23.91% | 22,000 | 0.11 |
| ☰ | SHYF - Shyft Group Inc | Reduce 25.84% | 23,000 | 0.11 |
| ☰ | WCC - WESCO International, Inc. | Reduce 26.20% | 33,804 | 0.48 |
| ☰ | FSS - Federal Signal Corp. | Reduce 28.57% | 12,000 | 0.06 |
| ☰ | CVS - CVS Health Corp. | Reduce 28.81% | 51,000 | 0.53 |
| ☰ | MCD - McDonald's Corp. | Reduce 29.17% | 7,000 | 0.21 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 30.00% | 18,000 | 0.32 |
| ☰ | MCO - Moody's Corp. | Reduce 31.03% | 4,500 | 0.20 |
| ☰ | AAPL - Apple Inc. | Reduce 34.33% | 23,000 | 0.40 |
| ☰ | MSFT - Microsoft Corp. | Reduce 36.84% | 7,000 | 0.24 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 37.14% | 6,500 | 0.31 |
| ☰ | ADP - Automatic Data Processing, Inc. | Reduce 39.62% | 10,500 | 0.26 |
| ☰ | EFX - Equifax Inc. | Reduce 44.93% | 15,500 | 0.48 |
| ☰ | SPGI - S&P Global Inc. | Reduce 53.85% | 7,399 | 0.37 |
| ☰ | DLTR - Dollar Tree, Inc. | Reduce 63.04% | 58,000 | 0.68 |
| ☰ | LOW - Lowe's Companies, Inc. | Sell 100.00% | 27,000 | 0.67 |
| ☰ | KEYS - Keysight Technologies, Inc. | Sell 100.00% | 22,000 | 0.44 |
| ☰ | AON - Aon plc | Sell 100.00% | 9,000 | 0.32 |
| ☰ | BFXXQ - Nautilus Inc | Sell 100.00% | 170,000 | 0.19 |
| ☰ | KFY - Korn Ferry | Sell 100.00% | 18,000 | 0.16 |
| ☰ | UFPT - UFP Technologies, Inc. | Sell 100.00% | 4,000 | 0.03 |
| Q3 2021 | ||||
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 0.77% | 2,050 | 0.01 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 1.15% | 2,900 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Reduce 1.67% | 3,000 | 0.03 |
| ☰ | AXP - American Express Co. | Reduce 2.94% | 1,000 | 0.02 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 3.23% | 2,000 | 0.03 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 3.60% | 8,000 | 0.04 |
| ☰ | SPGI - S&P Global Inc. | Reduce 3.71% | 529 | 0.03 |
| ☰ | MDT - Medtronic plc | Reduce 4.23% | 3,000 | 0.05 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 4.68% | 3,600 | 0.01 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 5.41% | 1,000 | 0.05 |
| ☰ | MCO - Moody's Corp. | Reduce 6.45% | 1,000 | 0.05 |
| ☰ | META - Meta Platforms, Inc. | Reduce 6.67% | 2,000 | 0.09 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 7.35% | 12,575 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Reduce 7.35% | 5,000 | 0.05 |
| ☰ | LHX - L3Harris Technologies, Inc. | Reduce 7.69% | 3,000 | 0.08 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 7.78% | 1,750 | 0.09 |
| ☰ | ADP - Automatic Data Processing, Inc. | Reduce 8.62% | 2,500 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Reduce 9.52% | 2,000 | 0.07 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 10.36% | 26,000 | 0.17 |
| ☰ | AAPL - Apple Inc. | Reduce 10.67% | 8,000 | 0.14 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 10.87% | 5,000 | 0.04 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 11.74% | 29,000 | 0.17 |
| ☰ | WCC - WESCO International, Inc. | Reduce 17.31% | 27,000 | 0.35 |
| ☰ | KFY - Korn Ferry | Reduce 18.18% | 4,000 | 0.04 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 18.87% | 20,000 | 0.13 |
| ☰ | CCRD - Intelligent Sys Corp New | Reduce 19.30% | 22,000 | 0.09 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 20.20% | 19,190 | 0.16 |
| ☰ | V - Visa Inc. | Reduce 21.05% | 4,000 | 0.12 |
| ☰ | GOOG - Alphabet Inc. | Reduce 22.58% | 14,000 | 0.22 |
| ☰ | CARR - Carrier Global Corp. | Reduce 23.23% | 46,000 | 0.28 |
| ☰ | EFX - Equifax Inc. | Reduce 23.33% | 10,500 | 0.32 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 24.48% | 59,000 | 0.46 |
| ☰ | SHYF - Shyft Group Inc | Reduce 25.83% | 31,000 | 0.15 |
| ☰ | EBAY - eBay Inc. | Reduce 31.78% | 68,000 | 0.60 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 61.06% | 34,500 | 0.67 |
| ☰ | UFPT - UFP Technologies, Inc. | Reduce 67.48% | 8,300 | 0.06 |
| ☰ | ACN - Accenture plc | Sell 100.00% | 14,500 | 0.54 |
| Q2 2021 | ||||
| ☰ | IVZ - Invesco Ltd. | Reduce 1.18% | 7,500 | 0.03 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 1.32% | 2,000 | 0.01 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 1.85% | 2,000 | 0.01 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 2.44% | 9,500 | 0.07 |
| ☰ | SLB - SLB N.V. | Reduce 2.45% | 6,000 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 2.63% | 6,000 | 0.03 |
| ☰ | ADP - Automatic Data Processing, Inc. | Reduce 3.33% | 1,000 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Reduce 4.00% | 1,000 | 0.03 |
| ☰ | EBAY - eBay Inc. | Reduce 5.31% | 12,000 | 0.10 |
| ☰ | AXP - American Express Co. | Reduce 5.56% | 2,000 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 5.63% | 4,120 | 0.09 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 5.64% | 15,000 | 0.11 |
| ☰ | FDX - FedEx Corp. | Reduce 5.71% | 2,482 | 0.08 |
| ☰ | MDT - Medtronic plc | Reduce 6.58% | 5,000 | 0.08 |
| ☰ | EFX - Equifax Inc. | Reduce 8.16% | 4,000 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.70% | 2,000 | 0.07 |
| ☰ | V - Visa Inc. | Reduce 9.52% | 2,000 | 0.06 |
| ☰ | USB - U.S. Bancorp | Reduce 11.60% | 21,000 | 0.16 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 11.79% | 33,000 | 0.18 |
| ☰ | KFY - Korn Ferry | Reduce 12.00% | 3,000 | 0.03 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 13.33% | 6,000 | 0.14 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 15.91% | 3,500 | 0.18 |
| ☰ | GOOG - Alphabet Inc. | Reduce 16.22% | 12,000 | 0.17 |
| ☰ | MCO - Moody's Corp. | Reduce 16.22% | 3,000 | 0.12 |
| ☰ | MA - Mastercard Inc. | Reduce 16.67% | 1,500 | 0.08 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 17.58% | 4,800 | 0.22 |
| ☰ | WRK - Westrock Co | Reduce 17.96% | 45,250 | 0.33 |
| ☰ | SPGI - S&P Global Inc. | Reduce 20.59% | 3,699 | 0.17 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 22.22% | 7,000 | 0.32 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 22.92% | 11,000 | 0.20 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 25.00% | 9,000 | 0.24 |
| ☰ | META - Meta Platforms, Inc. | Reduce 25.00% | 10,000 | 0.41 |
| ☰ | ORCL - Oracle Corp. | Reduce 28.42% | 27,000 | 0.26 |
| ☰ | TPR - Tapestry, Inc. | Reduce 44.83% | 65,000 | 0.38 |
| Q1 2021 | ||||
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 1.52% | 6,000 | 0.04 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 3.30% | 3,750 | 0.02 |
| ☰ | FHB - First Hawaiian, Inc. | Reduce 3.75% | 3,000 | 0.01 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 4.76% | 1,000 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 4.84% | 3,000 | 0.06 |
| ☰ | DIS - The Walt Disney Co. | Reduce 5.45% | 3,000 | 0.09 |
| ☰ | CMI - Cummins Inc. | Reduce 9.23% | 1,200 | 0.04 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 11.11% | 6,000 | 0.13 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 11.61% | 12,900 | 0.14 |
| ☰ | SHYF - Shyft Group Inc | Reduce 11.65% | 12,000 | 0.05 |
| ☰ | WCC - WESCO International, Inc. | Reduce 12.36% | 22,000 | 0.28 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 12.50% | 4,500 | 0.19 |
| ☰ | DENN - Dennys Corp | Reduce 12.91% | 83,000 | 0.19 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 16.50% | 9,200 | 0.19 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 16.67% | 47,298 | 0.24 |
| ☰ | GM - General Motors Co. | Reduce 17.31% | 27,000 | 0.18 |
| ☰ | WFC - Wells Fargo & Co. | Reduce 17.89% | 61,000 | 0.29 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 19.58% | 37,000 | 0.11 |
| ☰ | INTC - Intel Corp. | Reduce 20.27% | 45,000 | 0.36 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 21.83% | 39,100 | 0.39 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 22.03% | 15,000 | 0.32 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 22.92% | 11,000 | 0.08 |
| ☰ | CTVA - Corteva, Inc. | Reduce 23.85% | 62,960 | 0.39 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 24.72% | 76,260 | 0.44 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 26.45% | 82,000 | 0.36 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 26.74% | 23,000 | 0.52 |
| ☰ | IVZ - Invesco Ltd. | Reduce 27.35% | 238,916 | 0.66 |
| ☰ | AXP - American Express Co. | Reduce 28.00% | 14,000 | 0.27 |
| ☰ | SLB - SLB N.V. | Reduce 29.39% | 102,000 | 0.36 |
| ☰ | GOOG - Alphabet Inc. | Reduce 30.19% | 32,000 | 0.45 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 31.23% | 12,400 | 0.45 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 32.61% | 15,000 | 0.24 |
| ☰ | DISCK - Discovery Communications New | Reduce 36.47% | 250,933 | 1.05 |
| ☰ | WDC - Western Digital Corp. | Reduce 37.75% | 75,411 | 0.50 |
| ☰ | PARA - Viacomcbs Inc | Reduce 41.53% | 144,200 | 0.86 |
| ☰ | TPR - Tapestry, Inc. | Reduce 47.91% | 133,350 | 0.66 |
| ☰ | DD - DuPont de Nemours, Inc. | Sell 100.00% | 111,000 | 1.26 |
| ☰ | DNOW - DNOW Inc. | Sell 100.00% | 221,000 | 0.25 |
| ☰ | ETN - Eaton Corp. plc | Sell 100.00% | 10,000 | 0.19 |
| ☰ | LEVI - Levi Strauss & Co. | Sell 100.00% | 7,000 | 0.02 |
| Q4 2020 | ||||
| ☰ | WRK - Westrock Co | Reduce 1.32% | 3,000 | 0.02 |
| ☰ | PARA - Viacomcbs Inc | Reduce 2.75% | 9,800 | 0.05 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 2.94% | 2,215 | 0.05 |
| ☰ | SHYF - Shyft Group Inc | Reduce 3.12% | 3,312 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Reduce 3.85% | 1,000 | 0.04 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 4.38% | 10,463 | 0.04 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 5.47% | 6,400 | 0.01 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 6.35% | 19,250 | 0.08 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 7.50% | 7,170 | 0.09 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 9.80% | 5,000 | 0.07 |
| ☰ | MDT - Medtronic plc | Reduce 11.63% | 10,000 | 0.19 |
| ☰ | AXP - American Express Co. | Reduce 12.28% | 7,000 | 0.13 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 12.50% | 3,000 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 12.50% | 3,000 | 0.11 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 12.59% | 44,440 | 0.20 |
| ☰ | GLW - Corning Inc. | Reduce 13.94% | 34,300 | 0.20 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 14.29% | 6,000 | 0.22 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 14.89% | 7,700 | 0.15 |
| ☰ | WNC - Wabash Natl Corp | Reduce 15.12% | 26,000 | 0.06 |
| ☰ | WCC - WESCO International, Inc. | Reduce 16.82% | 36,000 | 0.29 |
| ☰ | IVZ - Invesco Ltd. | Reduce 17.83% | 189,500 | 0.39 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 20.59% | 14,000 | 0.27 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 22.16% | 11,300 | 0.40 |
| ☰ | WDC - Western Digital Corp. | Reduce 22.56% | 58,212 | 0.29 |
| ☰ | MA - Mastercard Inc. | Reduce 25.00% | 3,000 | 0.19 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 28.24% | 26,800 | 0.48 |
| ☰ | GM - General Motors Co. | Reduce 28.54% | 62,300 | 0.33 |
| ☰ | GOOG - Alphabet Inc. | Reduce 29.33% | 44,000 | 0.59 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 30.43% | 7,000 | 0.40 |
| ☰ | BKNG - Booking Holdings Inc. | Reduce 30.65% | 23,750 | 0.29 |
| ☰ | FDX - FedEx Corp. | Reduce 34.61% | 16,753 | 0.62 |
| ☰ | TPR - Tapestry, Inc. | Reduce 43.78% | 216,750 | 0.61 |
| ☰ | ETN - Eaton Corp. plc | Reduce 62.96% | 17,000 | 0.31 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 63.05% | 47,788 | 0.47 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Sell 100.00% | 260,495 | 1.39 |
| ☰ | MIDD - The Middleby Corp. | Sell 100.00% | 65,500 | 1.07 |
| ☰ | CAT - Caterpillar Inc. | Sell 100.00% | 28,000 | 0.76 |
| ☰ | D7A - Aptiv Plc | Sell 100.00% | 44,000 | 0.73 |
| ☰ | PRKS - United Parks & Resorts Inc. | Sell 100.00% | 204,463 | 0.73 |
| ☰ | IR - Ingersoll Rand Inc. | Sell 100.00% | 111,000 | 0.72 |
| ☰ | LFUS - Littelfuse, Inc. | Sell 100.00% | 17,600 | 0.57 |
| ☰ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 11,100 | 0.51 |
| ☰ | SNA - Snap-on Inc. | Sell 100.00% | 18,000 | 0.48 |
| ☰ | DHR - Danaher Corp. | Sell 100.00% | 12,000 | 0.47 |
| ☰ | AGCO - AGCO Corp. | Sell 100.00% | 13,500 | 0.18 |
| Q3 2020 | ||||
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 0.42% | 1,000 | 0.00 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 1.14% | 1,000 | 0.00 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 2.56% | 1,250 | 0.01 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 2.63% | 3,000 | 0.02 |
| ☰ | AGCO - AGCO Corp. | Reduce 3.57% | 500 | 0.01 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 4.23% | 3,000 | 0.05 |
| ☰ | WCC - WESCO International, Inc. | Reduce 6.14% | 14,000 | 0.09 |
| ☰ | D7A - Aptiv Plc | Reduce 6.38% | 3,000 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Reduce 6.58% | 1,000 | 0.04 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 7.63% | 21,505 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 8.56% | 7,055 | 0.15 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 9.26% | 5,000 | 0.10 |
| ☰ | GOOG - Alphabet Inc. | Reduce 9.64% | 16,000 | 0.21 |
| ☰ | GM - General Motors Co. | Reduce 10.53% | 25,700 | 0.12 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 13.33% | 4,000 | 0.10 |
| ☰ | SHYF - Shyft Group Inc | Reduce 13.57% | 16,688 | 0.05 |
| ☰ | MCD - McDonald's Corp. | Reduce 16.13% | 5,000 | 0.17 |
| ☰ | WNC - Wabash Natl Corp | Reduce 16.45% | 33,871 | 0.07 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 17.24% | 5,000 | 0.12 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 20.25% | 32,000 | 0.17 |
| ☰ | ETN - Eaton Corp. plc | Reduce 20.59% | 7,000 | 0.12 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 20.59% | 7,000 | 0.14 |
| ☰ | WRK - Westrock Co | Reduce 20.91% | 60,000 | 0.32 |
| ☰ | MCO - Moody's Corp. | Reduce 21.05% | 4,000 | 0.21 |
| ☰ | LFUS - Littelfuse, Inc. | Reduce 21.60% | 4,850 | 0.16 |
| ☰ | DIS - The Walt Disney Co. | Reduce 23.51% | 16,600 | 0.35 |
| ☰ | CMI - Cummins Inc. | Reduce 23.53% | 4,000 | 0.13 |
| ☰ | CAT - Caterpillar Inc. | Reduce 24.32% | 9,000 | 0.21 |
| ☰ | MA - Mastercard Inc. | Reduce 25.00% | 4,000 | 0.22 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 27.42% | 17,000 | 0.35 |
| ☰ | GLW - Corning Inc. | Reduce 27.65% | 94,000 | 0.46 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 29.52% | 49,000 | 0.06 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 31.08% | 23,000 | 0.53 |
| ☰ | MIDD - The Middleby Corp. | Reduce 32.68% | 39,527 | 0.47 |
| ☰ | FDX - FedEx Corp. | Reduce 32.76% | 23,579 | 0.50 |
| ☰ | DHR - Danaher Corp. | Reduce 33.33% | 6,768 | 0.20 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 38.55% | 32,000 | 0.42 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 42.15% | 55,212 | 0.43 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 43.37% | 8,500 | 0.41 |
| ☰ | AAPL - Apple Inc. | Reduce 43.64% | 48,000 | 0.82 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 45.17% | 168,437 | 0.47 |
| ☰ | CVX - Chevron Corp. | Sell 100.00% | 52,000 | 0.87 |
| ☰ | RRX - Regal Rexnord Corp. | Sell 100.00% | 43,964 | 0.72 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Sell 100.00% | 7,000 | 0.47 |
| ☰ | HOLX-OLD - Hologic Inc | Sell 100.00% | 25,000 | 0.27 |
| Q2 2020 | ||||
| ☰ | CMCSA - Comcast Corp. | Reduce 1.18% | 2,134 | 0.02 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 2.83% | 7,000 | 0.03 |
| ☰ | GM - General Motors Co. | Reduce 3.17% | 8,000 | 0.04 |
| ☰ | FDX - FedEx Corp. | Reduce 4.92% | 3,723 | 0.08 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 5.10% | 4,429 | 0.10 |
| ☰ | FSS - Federal Signal Corp. | Reduce 6.45% | 2,000 | 0.01 |
| ☰ | PARA - Viacomcbs Inc | Reduce 6.54% | 25,000 | 0.08 |
| ☰ | GOOG - Alphabet Inc. | Reduce 6.74% | 12,000 | 0.15 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 7.74% | 10,000 | 0.06 |
| ☰ | ORCL - Oracle Corp. | Reduce 8.39% | 8,700 | 0.09 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 9.17% | 5,450 | 0.10 |
| ☰ | INTC - Intel Corp. | Reduce 9.52% | 16,000 | 0.19 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 9.90% | 14,388 | 0.09 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 11.94% | 11,000 | 0.12 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 13.65% | 10,500 | 0.19 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 13.66% | 25,000 | 0.16 |
| ☰ | DHR - Danaher Corp. | Reduce 14.29% | 3,384 | 0.09 |
| ☰ | CAT - Caterpillar Inc. | Reduce 15.91% | 7,000 | 0.18 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 16.09% | 8,433 | 0.12 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 16.46% | 73,493 | 0.18 |
| ☰ | IR - Ingersoll Rand Inc. | Reduce 17.21% | 23,700 | 0.13 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 17.78% | 8,000 | 0.06 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 17.81% | 20,713 | 0.20 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 17.86% | 5,000 | 0.28 |
| ☰ | WCC - WESCO International, Inc. | Reduce 18.57% | 52,000 | 0.26 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 19.21% | 17,600 | 0.36 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 19.25% | 11,625 | 0.05 |
| ☰ | MCO - Moody's Corp. | Reduce 20.83% | 5,000 | 0.23 |
| ☰ | CVX - Chevron Corp. | Reduce 21.21% | 14,000 | 0.22 |
| ☰ | V - Visa Inc. | Reduce 21.31% | 6,500 | 0.23 |
| ☰ | D7A - Aptiv Plc | Reduce 22.12% | 13,347 | 0.14 |
| ☰ | CMI - Cummins Inc. | Reduce 26.09% | 6,000 | 0.18 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 26.19% | 22,000 | 0.45 |
| ☰ | MSFT - Microsoft Corp. | Reduce 26.21% | 5,400 | 0.19 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 26.32% | 2,500 | 0.16 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 26.59% | 7,100 | 0.29 |
| ☰ | MA - Mastercard Inc. | Reduce 27.27% | 6,000 | 0.32 |
| ☰ | ETN - Eaton Corp. plc | Reduce 27.66% | 13,000 | 0.22 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 27.83% | 64,000 | 0.08 |
| ☰ | SNA - Snap-on Inc. | Reduce 28.00% | 7,000 | 0.17 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 29.66% | 35,000 | 0.36 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 29.67% | 118,950 | 0.47 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 34.52% | 29,000 | 0.49 |
| ☰ | EBAY - eBay Inc. | Reduce 37.68% | 78,000 | 0.52 |
| ☰ | SPGI - S&P Global Inc. | Reduce 45.00% | 9,513 | 0.49 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 50.82% | 31,000 | 0.59 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 72.22% | 65,000 | 0.51 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 78.65% | 70,000 | 0.22 |
| ☰ | UTX - United Technologies Corp | Sell 100.00% | 50,000 | 1.04 |
| ☰ | SAVEQ - Spirit Airls Inc | Sell 100.00% | 86,000 | 0.24 |
| Q1 2020 | ||||
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 0.76% | 2,200 | 0.01 |
| ☰ | EBAY - eBay Inc. | Reduce 1.43% | 3,000 | 0.02 |
| ☰ | FDX - FedEx Corp. | Reduce 1.61% | 1,241 | 0.02 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 3.03% | 1,000 | 0.01 |
| ☰ | WRK - Westrock Co | Reduce 4.06% | 9,900 | 0.07 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 4.30% | 4,000 | 0.02 |
| ☰ | ETN - Eaton Corp. plc | Reduce 6.00% | 3,000 | 0.04 |
| ☰ | LFUS - Littelfuse, Inc. | Reduce 6.07% | 1,450 | 0.04 |
| ☰ | TPR - Tapestry, Inc. | Reduce 6.66% | 19,100 | 0.08 |
| ☰ | CMCSA - Comcast Corp. | Reduce 7.10% | 13,871 | 0.09 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 8.08% | 4,603 | 0.06 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 11.54% | 30,000 | 0.03 |
| ☰ | WDC - Western Digital Corp. | Reduce 12.89% | 19,580 | 0.15 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 13.20% | 14,000 | 0.16 |
| ☰ | EFX - Equifax Inc. | Reduce 14.60% | 5,900 | 0.13 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 14.71% | 5,000 | 0.10 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 15.24% | 4,800 | 0.19 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 17.55% | 19,500 | 0.31 |
| ☰ | DISCK - Discovery Communications New | Reduce 23.14% | 125,350 | 0.59 |
| ☰ | DLTR - Dollar Tree, Inc. | Reduce 24.49% | 12,000 | 0.18 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 28.97% | 52,723 | 0.44 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 29.69% | 19,000 | 0.12 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 36.67% | 11,000 | 0.34 |
| ☰ | MSFT - Microsoft Corp. | Reduce 37.58% | 12,400 | 0.30 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 48.06% | 55,875 | 0.20 |
| ☰ | AON - Aon plc | Reduce 55.00% | 11,000 | 0.36 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 55.21% | 106,000 | 0.66 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | Sell 100.00% | 133,000 | 1.21 |
| ☰ | BWA - BorgWarner Inc. | Sell 100.00% | 171,000 | 1.15 |
| ☰ | LM - Legg Mason Inc | Sell 100.00% | 188,400 | 1.05 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Sell 100.00% | 178,000 | 1.02 |
| ☰ | PRU - Prudential Financial, Inc. | Sell 100.00% | 67,000 | 0.98 |
| ☰ | DOW - Dow Inc. | Sell 100.00% | 110,000 | 0.94 |
| ☰ | BNY - The Bank of New York Mellon Cor | Sell 100.00% | 99,000 | 0.78 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Sell 100.00% | 65,000 | 0.71 |
| ☰ | PKG - Packaging Corp. of America | Sell 100.00% | 39,699 | 0.69 |
| ☰ | TFC - Truist Financial Corp. | Sell 100.00% | 63,000 | 0.55 |
| ☰ | PH - Parker-Hannifin Corp. | Sell 100.00% | 16,000 | 0.51 |
| ☰ | PKOH - Park-Ohio Holdings Corp. | Sell 100.00% | 51,000 | 0.27 |
| ☰ | LDL - Lydall Inc Del | Sell 100.00% | 80,000 | 0.26 |
| ☰ | HAIN - Hain Celestial Group Inc | Sell 100.00% | 47,000 | 0.19 |
| ☰ | BEN - Franklin Resources, Inc. | Sell 100.00% | 15,000 | 0.06 |
| Q4 2019 | ||||
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 1.17% | 2,000 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 1.74% | 1,442 | 0.03 |
| ☰ | WNC - Wabash Natl Corp | Reduce 3.38% | 5,000 | 0.01 |
| ☰ | WDC - Western Digital Corp. | Reduce 5.20% | 8,335 | 0.06 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 5.56% | 2,000 | 0.04 |
| ☰ | MDT - Medtronic plc | Reduce 6.76% | 5,000 | 0.09 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 7.79% | 8,800 | 0.10 |
| ☰ | BWA - BorgWarner Inc. | Reduce 8.56% | 18,176 | 0.09 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 8.57% | 3,000 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 8.89% | 16,000 | 0.13 |
| ☰ | AON - Aon plc | Reduce 9.09% | 2,000 | 0.06 |
| ☰ | PRU - Prudential Financial, Inc. | Reduce 9.46% | 7,000 | 0.10 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 9.52% | 1,000 | 0.05 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 10.08% | 11,900 | 0.13 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 10.40% | 12,900 | 0.16 |
| ☰ | CAT - Caterpillar Inc. | Reduce 11.63% | 5,000 | 0.10 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 13.56% | 44,100 | 0.21 |
| ☰ | USB - U.S. Bancorp | Reduce 14.47% | 22,000 | 0.19 |
| ☰ | LFUS - Littelfuse, Inc. | Reduce 14.64% | 4,100 | 0.11 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 14.68% | 20,000 | 0.07 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 14.95% | 5,800 | 0.03 |
| ☰ | LM - Legg Mason Inc | Reduce 15.21% | 33,800 | 0.20 |
| ☰ | WRK - Westrock Co | Reduce 15.28% | 44,000 | 0.25 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 15.74% | 34,000 | 0.27 |
| ☰ | TFC - Truist Financial Corp. | Reduce 16.00% | 12,000 | 0.10 |
| ☰ | WCC - WESCO International, Inc. | Reduce 16.05% | 37,827 | 0.28 |
| ☰ | MHK - Mohawk Industries, Inc. | Reduce 16.33% | 12,900 | 0.25 |
| ☰ | UTX - United Technologies Corp | Reduce 16.67% | 9,000 | 0.19 |
| ☰ | TPR - Tapestry, Inc. | Reduce 16.81% | 58,000 | 0.24 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 16.88% | 13,000 | 0.07 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 17.96% | 58,450 | 0.33 |
| ☰ | CMI - Cummins Inc. | Reduce 20.69% | 6,000 | 0.15 |
| ☰ | AAPL - Apple Inc. | Reduce 20.83% | 20,000 | 0.18 |
| ☰ | FSS - Federal Signal Corp. | Reduce 20.94% | 6,700 | 0.03 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Reduce 21.45% | 48,600 | 0.22 |
| ☰ | ETN - Eaton Corp. plc | Reduce 21.88% | 14,000 | 0.18 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 22.90% | 9,800 | 0.15 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 25.68% | 99,500 | 0.37 |
| ☰ | D7A - Aptiv Plc | Reduce 26.87% | 18,000 | 0.25 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 27.76% | 21,900 | 0.25 |
| ☰ | PKG - Packaging Corp. of America | Reduce 29.11% | 16,301 | 0.27 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 29.21% | 13,000 | 0.42 |
| ☰ | SNA - Snap-on Inc. | Reduce 31.37% | 9,600 | 0.24 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 31.88% | 22,000 | 0.07 |
| ☰ | CVS - CVS Health Corp. | Reduce 33.17% | 61,800 | 0.61 |
| ☰ | IVZ - Invesco Ltd. | Reduce 34.63% | 187,000 | 0.50 |
| ☰ | MCO - Moody's Corp. | Reduce 35.90% | 11,200 | 0.36 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 37.14% | 13,000 | 0.44 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 38.46% | 10,000 | 0.28 |
| ☰ | AGCO - AGCO Corp. | Reduce 77.12% | 33,700 | 0.40 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 86.84% | 99,000 | 0.45 |
| ☰ | VIAB - Viacom Inc New | Sell 100.00% | 377,000 | 1.42 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 45,000 | 1.03 |
| ☰ | LRCX - Lam Research Corp. | Sell 100.00% | 13,000 | 0.47 |
| ☰ | SKX - Skechers U S A Inc | Sell 100.00% | 75,605 | 0.44 |
| Q3 2019 | ||||
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 0.02% | 50 | 0.00 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 0.91% | 1,250 | 0.00 |
| ☰ | ST - Sensata Technologies Holdings plc | Reduce 1.32% | 2,900 | 0.02 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 2.15% | 6,000 | 0.03 |
| ☰ | LM - Legg Mason Inc | Reduce 2.37% | 5,400 | 0.03 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 2.69% | 6,000 | 0.03 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 3.23% | 1,000 | 0.03 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 3.67% | 4,500 | 0.05 |
| ☰ | V - Visa Inc. | Reduce 3.70% | 1,000 | 0.03 |
| ☰ | WNC - Wabash Natl Corp | Reduce 3.90% | 6,000 | 0.02 |
| ☰ | GM - General Motors Co. | Reduce 3.98% | 6,600 | 0.04 |
| ☰ | AON - Aon plc | Reduce 4.35% | 1,000 | 0.03 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 4.46% | 2,000 | 0.03 |
| ☰ | CMI - Cummins Inc. | Reduce 4.92% | 1,500 | 0.04 |
| ☰ | EBAY - eBay Inc. | Reduce 5.21% | 8,700 | 0.06 |
| ☰ | MA - Mastercard Inc. | Reduce 5.88% | 1,000 | 0.04 |
| ☰ | EFX - Equifax Inc. | Reduce 6.05% | 2,600 | 0.06 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 6.06% | 2,000 | 0.04 |
| ☰ | IBM - International Business Machines Corp. | Reduce 6.25% | 3,138 | 0.07 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 6.47% | 1,800 | 0.05 |
| ☰ | ORCL - Oracle Corp. | Reduce 6.74% | 6,000 | 0.06 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 8.49% | 9,000 | 0.12 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 9.77% | 4,200 | 0.02 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 11.12% | 48,500 | 0.18 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 11.43% | 5,215 | 0.16 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 13.33% | 10,000 | 0.17 |
| ☰ | PKG - Packaging Corp. of America | Reduce 13.85% | 9,000 | 0.14 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 14.32% | 20,884 | 0.19 |
| ☰ | ETN - Eaton Corp. plc | Reduce 15.79% | 12,000 | 0.16 |
| ☰ | D7A - Aptiv Plc | Reduce 18.29% | 15,000 | 0.20 |
| ☰ | MCO - Moody's Corp. | Reduce 20.00% | 7,800 | 0.25 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 21.57% | 11,000 | 0.18 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 22.22% | 22,000 | 0.11 |
| ☰ | FSS - Federal Signal Corp. | Reduce 23.81% | 10,000 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Reduce 24.00% | 6,000 | 0.20 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 24.86% | 27,398 | 0.51 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 31.43% | 16,500 | 0.31 |
| ☰ | DENN - Dennys Corp | Reduce 34.43% | 21,000 | 0.07 |
| ☰ | WDC - Western Digital Corp. | Reduce 35.93% | 89,832 | 0.52 |
| ☰ | SKX - Skechers U S A Inc | Reduce 37.00% | 44,395 | 0.23 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 42.58% | 31,150 | 0.46 |
| ☰ | LRCX - Lam Research Corp. | Reduce 43.48% | 100,000 | 0.30 |
| ☰ | HOLX-OLD - Hologic Inc | Sell 100.00% | 55,500 | 0.43 |
| ☰ | JHG - Janus Henderson Group Ltd. | Sell 100.00% | 86,000 | 0.30 |
| ☰ | SBUX - Starbucks Corp. | Sell 100.00% | 13,000 | 0.18 |
| Q2 2019 | ||||
| ☰ | DISCK - Discovery Communications New | Reduce 0.45% | 2,200 | 0.01 |
| ☰ | WDC - Western Digital Corp. | Reduce 0.53% | 1,323 | 0.01 |
| ☰ | WNC - Wabash Natl Corp | Reduce 1.91% | 3,000 | 0.01 |
| ☰ | WCC - WESCO International, Inc. | Reduce 1.92% | 3,300 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Reduce 2.38% | 1,000 | 0.01 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 2.96% | 8,500 | 0.04 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 3.26% | 3,000 | 0.02 |
| ☰ | UTX - United Technologies Corp | Reduce 3.57% | 2,000 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Reduce 3.85% | 1,000 | 0.03 |
| ☰ | JHG - Janus Henderson Group Ltd. | Reduce 4.44% | 4,000 | 0.02 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 4.50% | 5,000 | 0.06 |
| ☰ | MCO - Moody's Corp. | Reduce 4.88% | 2,000 | 0.06 |
| ☰ | CAT - Caterpillar Inc. | Reduce 5.26% | 2,000 | 0.05 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 6.06% | 2,000 | 0.06 |
| ☰ | FSS - Federal Signal Corp. | Reduce 6.67% | 3,000 | 0.01 |
| ☰ | SNA - Snap-on Inc. | Reduce 7.38% | 2,000 | 0.05 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 7.69% | 2,000 | 0.03 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 7.88% | 2,600 | 0.06 |
| ☰ | PKG - Packaging Corp. of America | Reduce 8.45% | 6,000 | 0.10 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 9.02% | 5,500 | 0.04 |
| ☰ | PRU - Prudential Financial, Inc. | Reduce 9.23% | 6,000 | 0.09 |
| ☰ | VIAB - Viacom Inc New | Reduce 9.31% | 31,000 | 0.15 |
| ☰ | IVZ - Invesco Ltd. | Reduce 10.17% | 47,000 | 0.15 |
| ☰ | CMCSA - Comcast Corp. | Reduce 11.17% | 19,313 | 0.12 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 11.84% | 10,600 | 0.15 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 12.39% | 14,000 | 0.07 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 12.50% | 1,500 | 0.07 |
| ☰ | EBAY - eBay Inc. | Reduce 12.57% | 24,000 | 0.15 |
| ☰ | MA - Mastercard Inc. | Reduce 12.82% | 2,500 | 0.10 |
| ☰ | V - Visa Inc. | Reduce 12.90% | 4,000 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 13.16% | 5,000 | 0.10 |
| ☰ | AON - Aon plc | Reduce 14.81% | 4,000 | 0.11 |
| ☰ | AAPL - Apple Inc. | Reduce 14.89% | 14,000 | 0.11 |
| ☰ | DENN - Dennys Corp | Reduce 15.28% | 11,000 | 0.03 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 17.67% | 31,316 | 0.27 |
| ☰ | DHR - Danaher Corp. | Reduce 19.23% | 5,640 | 0.11 |
| ☰ | ORCL - Oracle Corp. | Reduce 19.89% | 22,100 | 0.20 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 20.21% | 13,300 | 0.24 |
| ☰ | AGCO - AGCO Corp. | Reduce 24.63% | 13,400 | 0.16 |
| ☰ | GNRC - Generac Holdings Inc. | Reduce 27.46% | 39,000 | 0.34 |
| ☰ | AXP - American Express Co. | Reduce 28.29% | 9,900 | 0.18 |
| ☰ | LRCX - Lam Research Corp. | Reduce 29.23% | 95,000 | 0.28 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 29.35% | 27,000 | 0.11 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 31.63% | 49,963 | 0.45 |
| ☰ | LM - Legg Mason Inc | Reduce 33.93% | 116,903 | 0.54 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Reduce 38.95% | 141,000 | 0.66 |
| ☰ | DIS - The Walt Disney Co. | Reduce 50.73% | 44,900 | 0.84 |
| ☰ | SBUX - Starbucks Corp. | Reduce 73.47% | 36,000 | 0.45 |
| ☰ | OIL - Owens Ill Inc | Sell 100.00% | 387,837 | 1.23 |
| ☰ | SEE-OLD - Sealed Air Corp New | Sell 100.00% | 85,593 | 0.66 |
| ☰ | SJM - The J. M. Smucker Co. | Sell 100.00% | 22,000 | 0.43 |
| ☰ | CASY - Casey's General Stores, Inc. | Sell 100.00% | 17,700 | 0.38 |
| ☰ | DNKN - Dunkin Brands Group Inc | Sell 100.00% | 25,400 | 0.32 |
| Q1 2019 | ||||
| ☰ | IVZ - Invesco Ltd. | Reduce 1.70% | 8,000 | 0.02 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 1.97% | 6,525 | 0.03 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 2.11% | 9,060 | 0.03 |
| ☰ | HOMB - Home BancShares, Inc. | Reduce 2.63% | 2,300 | 0.01 |
| ☰ | PKG - Packaging Corp. of America | Reduce 2.80% | 2,046 | 0.03 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 3.14% | 3,600 | 0.04 |
| ☰ | AON - Aon plc | Reduce 3.57% | 1,000 | 0.02 |
| ☰ | DHR - Danaher Corp. | Reduce 3.70% | 1,128 | 0.02 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 4.00% | 500 | 0.02 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 4.46% | 4,180 | 0.05 |
| ☰ | PKOH - Park-Ohio Holdings Corp. | Reduce 4.79% | 2,400 | 0.01 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 5.04% | 6,015 | 0.06 |
| ☰ | GDI-W - Gardner Denver Hldgs Inc | Reduce 5.24% | 20,000 | 0.07 |
| ☰ | AXP - American Express Co. | Reduce 5.41% | 2,000 | 0.03 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 5.44% | 11,100 | 0.02 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 5.71% | 2,000 | 0.04 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 6.00% | 4,200 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 6.41% | 7,056 | 0.12 |
| ☰ | CMCSA - Comcast Corp. | Reduce 6.90% | 12,804 | 0.07 |
| ☰ | GM - General Motors Co. | Reduce 7.14% | 12,000 | 0.07 |
| ☰ | JHG - Janus Henderson Group Ltd. | Reduce 7.22% | 7,000 | 0.02 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 7.25% | 1,650 | 0.02 |
| ☰ | FSS - Federal Signal Corp. | Reduce 8.16% | 4,000 | 0.01 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 8.42% | 8,500 | 0.10 |
| ☰ | OIL - Owens Ill Inc | Reduce 8.64% | 36,663 | 0.10 |
| ☰ | BAX - Baxter International Inc. | Reduce 8.70% | 4,000 | 0.04 |
| ☰ | DISCK - Discovery Communications New | Reduce 8.76% | 46,660 | 0.18 |
| ☰ | GLW - Corning Inc. | Reduce 9.87% | 15,000 | 0.08 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 10.29% | 7,000 | 0.05 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 11.26% | 4,187 | 0.11 |
| ☰ | V - Visa Inc. | Reduce 11.43% | 4,000 | 0.09 |
| ☰ | BWA - BorgWarner Inc. | Reduce 11.51% | 21,720 | 0.11 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 11.76% | 6,000 | 0.09 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 12.34% | 48,000 | 0.13 |
| ☰ | SNA - Snap-on Inc. | Reduce 12.58% | 3,900 | 0.09 |
| ☰ | PRU - Prudential Financial, Inc. | Reduce 14.47% | 11,000 | 0.15 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 16.06% | 17,600 | 0.05 |
| ☰ | BNY - The Bank of New York Mellon Cor | Reduce 16.67% | 17,000 | 0.13 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 17.28% | 45,900 | 0.18 |
| ☰ | MSFT - Microsoft Corp. | Reduce 17.39% | 8,000 | 0.13 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 17.93% | 5,900 | 0.15 |
| ☰ | D7A - Aptiv Plc | Reduce 18.12% | 12,500 | 0.13 |
| ☰ | LM - Legg Mason Inc | Reduce 18.48% | 78,097 | 0.33 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 20.00% | 10,000 | 0.05 |
| ☰ | INTC - Intel Corp. | Reduce 20.00% | 41,000 | 0.32 |
| ☰ | DNKN - Dunkin Brands Group Inc | Reduce 20.13% | 6,400 | 0.07 |
| ☰ | LRCX - Lam Research Corp. | Reduce 20.73% | 85,000 | 0.19 |
| ☰ | DENN - Dennys Corp | Reduce 20.92% | 19,050 | 0.05 |
| ☰ | IBM - International Business Machines Corp. | Reduce 21.95% | 14,121 | 0.25 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 23.47% | 28,222 | 0.14 |
| ☰ | AGCO - AGCO Corp. | Reduce 27.80% | 20,950 | 0.19 |
| ☰ | SBUX - Starbucks Corp. | Reduce 28.99% | 20,000 | 0.21 |
| ☰ | EBAY - eBay Inc. | Reduce 29.31% | 79,200 | 0.37 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 30.72% | 70,037 | 0.50 |
| ☰ | WCC - WESCO International, Inc. | Reduce 31.01% | 77,300 | 0.61 |
| ☰ | ORCL - Oracle Corp. | Reduce 31.40% | 50,864 | 0.38 |
| ☰ | CASY - Casey's General Stores, Inc. | Reduce 32.70% | 8,600 | 0.18 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 35.44% | 23,600 | 0.11 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 38.14% | 12,950 | 0.34 |
| ☰ | SEE-OLD - Sealed Air Corp New | Reduce 46.50% | 74,407 | 0.43 |
| ☰ | MA - Mastercard Inc. | Reduce 47.15% | 17,400 | 0.54 |
| ☰ | SJM - The J. M. Smucker Co. | Reduce 50.00% | 22,000 | 0.34 |
| ☰ | SKX - Skechers U S A Inc | Reduce 53.14% | 133,312 | 0.50 |
| ☰ | GOOG - Alphabet Inc. | Reduce 54.95% | 109,800 | 0.94 |
| ☰ | AAPL - Apple Inc. | Reduce 64.77% | 172,800 | 1.13 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 68.07% | 130,700 | 1.34 |
| ☰ | GT - The Goodyear Tire & Rubber Co. | Sell 100.00% | 450,300 | 1.52 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 469,000 | 1.44 |
| ☰ | DLPH - Delphi Technologies Plc | Sell 100.00% | 341,500 | 0.81 |
| Q4 2018 | ||||
| ☰ | CVS - CVS Health Corp. | Reduce 0.78% | 1,000 | 0.01 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 5.07% | 10,900 | 0.02 |
| ☰ | VIAB - Viacom Inc New | Reduce 7.37% | 21,000 | 0.10 |
| ☰ | FSS - Federal Signal Corp. | Reduce 7.55% | 4,000 | 0.01 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 10.47% | 13,400 | 0.12 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 10.78% | 3,977 | 0.10 |
| ☰ | ORCL - Oracle Corp. | Reduce 11.50% | 21,036 | 0.15 |
| ☰ | SBUX - Starbucks Corp. | Reduce 11.54% | 9,000 | 0.07 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 12.13% | 13,505 | 0.07 |
| ☰ | DENN - Dennys Corp | Reduce 12.37% | 12,850 | 0.03 |
| ☰ | MDT - Medtronic plc | Reduce 12.58% | 8,920 | 0.12 |
| ☰ | AXP - American Express Co. | Reduce 13.95% | 6,000 | 0.09 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 15.03% | 26,000 | 0.20 |
| ☰ | GM - General Motors Co. | Reduce 16.83% | 34,000 | 0.15 |
| ☰ | BNY - The Bank of New York Mellon Cor | Reduce 18.40% | 23,000 | 0.16 |
| ☰ | DNKN - Dunkin Brands Group Inc | Reduce 19.08% | 7,500 | 0.07 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 19.24% | 5,600 | 0.06 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 19.97% | 30,000 | 0.12 |
| ☰ | SKX - Skechers U S A Inc | Reduce 20.00% | 62,700 | 0.24 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 21.35% | 9,500 | 0.17 |
| ☰ | NWL - Newell Brands Inc. | Reduce 21.96% | 132,000 | 0.36 |
| ☰ | CMCSA - Comcast Corp. | Reduce 23.01% | 55,484 | 0.25 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 26.35% | 5,840 | 0.12 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 33.19% | 46,700 | 0.46 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 33.59% | 13,100 | 0.23 |
| ☰ | CASY - Casey's General Stores, Inc. | Reduce 33.89% | 13,480 | 0.24 |
| ☰ | OIL - Owens Ill Inc | Reduce 35.25% | 231,100 | 0.59 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 35.46% | 18,650 | 0.45 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Reduce 39.04% | 23,813 | 0.46 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 40.00% | 7,600 | 0.28 |
| ☰ | AON - Aon plc | Reduce 42.51% | 20,700 | 0.43 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 43.18% | 9,500 | 0.32 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 44.22% | 53,900 | 0.30 |
| ☰ | DHR - Danaher Corp. | Reduce 46.00% | 25,944 | 0.34 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 84.15% | 120,815 | 0.77 |
| ☰ | CNDT - Conduent Inc. | Sell 100.00% | 539,653 | 1.65 |
| ☰ | VISN - Vistance Networks, Inc. | Sell 100.00% | 268,300 | 1.12 |
| ☰ | COTY - Coty Inc. | Sell 100.00% | 528,000 | 0.90 |
| ☰ | HSIC - Henry Schein, Inc. | Sell 100.00% | 40,800 | 0.47 |
| ☰ | PG - The Procter & Gamble Co. | Sell 100.00% | 41,000 | 0.46 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 25,000 | 0.39 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 51,000 | 0.27 |
| ☰ | HELE - Helen of Troy Ltd. | Sell 100.00% | 8,940 | 0.16 |
| ☰ | FLEX - Flex Ltd. | Sell 100.00% | 70,000 | 0.12 |
| ☰ | NTUS - Natus Medical Inc Del | Sell 100.00% | 24,750 | 0.12 |
| Q3 2018 | ||||
| ☰ | DHR - Danaher Corp. | Reduce 1.96% | 1,128 | 0.01 |
| ☰ | WCC - WESCO International, Inc. | Reduce 2.16% | 5,000 | 0.04 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 2.81% | 5,000 | 0.03 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 3.76% | 8,700 | 0.04 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 4.35% | 1,000 | 0.03 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 4.77% | 6,100 | 0.03 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 4.80% | 6,000 | 0.06 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 5.00% | 1,000 | 0.03 |
| ☰ | OIL - Owens Ill Inc | Reduce 5.18% | 35,800 | 0.08 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 5.42% | 9,000 | 0.07 |
| ☰ | HAIN - Hain Celestial Group Inc | Reduce 5.58% | 5,000 | 0.02 |
| ☰ | UTX - United Technologies Corp | Reduce 6.54% | 3,500 | 0.06 |
| ☰ | V - Visa Inc. | Reduce 7.89% | 3,000 | 0.05 |
| ☰ | SJM - The J. M. Smucker Co. | Reduce 8.33% | 4,000 | 0.06 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 8.89% | 4,000 | 0.04 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 9.34% | 9,650 | 0.11 |
| ☰ | GOOG - Alphabet Inc. | Reduce 10.87% | 20,000 | 0.15 |
| ☰ | MA - Mastercard Inc. | Reduce 11.11% | 2,000 | 0.05 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 11.30% | 6,630 | 0.05 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 11.65% | 8,200 | 0.02 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 11.96% | 5,300 | 0.08 |
| ☰ | KLIC - Kulicke and Soffa Industries, Inc. | Reduce 12.02% | 55,000 | 0.18 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 15.54% | 10,941 | 0.04 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 16.19% | 7,123 | 0.15 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 17.13% | 23,000 | 0.12 |
| ☰ | CMCSA - Comcast Corp. | Reduce 17.52% | 51,216 | 0.21 |
| ☰ | MDT - Medtronic plc | Reduce 17.53% | 15,080 | 0.17 |
| ☰ | GLW - Corning Inc. | Reduce 17.84% | 33,000 | 0.12 |
| ☰ | FSS - Federal Signal Corp. | Reduce 19.08% | 12,500 | 0.04 |
| ☰ | AON - Aon plc | Reduce 20.16% | 12,300 | 0.23 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 20.31% | 13,000 | 0.17 |
| ☰ | AXP - American Express Co. | Reduce 20.37% | 11,000 | 0.14 |
| ☰ | CNDT - Conduent Inc. | Reduce 20.51% | 139,247 | 0.34 |
| ☰ | VIAB - Viacom Inc New | Reduce 20.83% | 75,000 | 0.30 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Reduce 21.83% | 39,300 | 0.32 |
| ☰ | CVS - CVS Health Corp. | Reduce 21.95% | 36,000 | 0.31 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 22.99% | 8,688 | 0.09 |
| ☰ | CASY - Casey's General Stores, Inc. | Reduce 23.17% | 12,000 | 0.17 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 24.68% | 35,937 | 0.52 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 26.00% | 52,778 | 0.23 |
| ☰ | ORCL - Oracle Corp. | Reduce 26.21% | 65,000 | 0.38 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 27.03% | 13,038 | 0.32 |
| ☰ | DISCK - Discovery Communications New | Reduce 28.56% | 191,887 | 0.66 |
| ☰ | MSFT - Microsoft Corp. | Reduce 30.62% | 20,300 | 0.27 |
| ☰ | NTUS - Natus Medical Inc Del | Reduce 30.96% | 11,100 | 0.05 |
| ☰ | SNA - Snap-on Inc. | Reduce 31.71% | 13,000 | 0.28 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 34.58% | 27,800 | 0.53 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 42.02% | 66,350 | 0.47 |
| ☰ | DNKN - Dunkin Brands Group Inc | Reduce 44.76% | 31,850 | 0.30 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 45.74% | 43,000 | 0.22 |
| ☰ | AAPL - Apple Inc. | Reduce 48.51% | 196,000 | 1.22 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 51.92% | 27,000 | 0.38 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 53.46% | 164,935 | 0.80 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 61.24% | 304,700 | 0.89 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 67.11% | 18,240 | 0.24 |
| ☰ | SRCL - Stericycle Inc | Sell 100.00% | 188,500 | 1.65 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Sell 100.00% | 3,400 | 0.22 |
| ☰ | PEP - PepsiCo, Inc. | Sell 100.00% | 9,300 | 0.14 |
| Q2 2018 | ||||
| ☰ | UHS - Universal Health Services, Inc. | Reduce 0.67% | 300 | 0.00 |
| ☰ | EMN - Eastman Chemical Co. | Reduce 1.49% | 1,000 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 1.74% | 3,000 | 0.01 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 1.92% | 2,450 | 0.02 |
| ☰ | TPR - Tapestry, Inc. | Reduce 4.82% | 4,000 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Reduce 5.88% | 4,000 | 0.03 |
| ☰ | CNDT - Conduent Inc. | Reduce 6.97% | 50,850 | 0.12 |
| ☰ | DHR - Danaher Corp. | Reduce 7.27% | 4,512 | 0.05 |
| ☰ | AXP - American Express Co. | Reduce 8.47% | 5,000 | 0.06 |
| ☰ | IBM - International Business Machines Corp. | Reduce 8.47% | 5,230 | 0.10 |
| ☰ | AAPL - Apple Inc. | Reduce 10.62% | 48,000 | 0.26 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 10.94% | 28,000 | 0.15 |
| ☰ | CVS - CVS Health Corp. | Reduce 11.35% | 21,000 | 0.17 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 13.42% | 24,482 | 0.16 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 14.00% | 7,000 | 0.07 |
| ☰ | BAX - Baxter International Inc. | Reduce 14.81% | 8,000 | 0.07 |
| ☰ | CENTA - Central Garden & Pet Co. | Reduce 15.45% | 13,000 | 0.05 |
| ☰ | PBH - Prestige Consumer Healthcare Inc. | Reduce 15.93% | 25,445 | 0.11 |
| ☰ | GM - General Motors Co. | Reduce 16.92% | 33,000 | 0.15 |
| ☰ | CVX - Chevron Corp. | Reduce 17.19% | 5,500 | 0.08 |
| ☰ | SNA - Snap-on Inc. | Reduce 18.00% | 9,000 | 0.17 |
| ☰ | MA - Mastercard Inc. | Reduce 18.18% | 4,000 | 0.09 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 18.18% | 10,000 | 0.10 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 18.31% | 13,000 | 0.17 |
| ☰ | HELE - Helen of Troy Ltd. | Reduce 19.35% | 6,520 | 0.07 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 20.09% | 17,700 | 0.05 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 22.89% | 19,000 | 0.22 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 23.67% | 39,700 | 0.19 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 24.86% | 26,600 | 0.47 |
| ☰ | MDT - Medtronic plc | Reduce 25.86% | 30,000 | 0.31 |
| ☰ | DNKN - Dunkin Brands Group Inc | Reduce 26.66% | 25,870 | 0.20 |
| ☰ | FSS - Federal Signal Corp. | Reduce 26.86% | 24,050 | 0.07 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 27.00% | 38,220 | 0.36 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 31.40% | 75,981 | 0.51 |
| ☰ | V - Visa Inc. | Reduce 32.14% | 18,000 | 0.28 |
| ☰ | D7A - Aptiv Plc | Reduce 36.11% | 19,500 | 0.21 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 37.34% | 11,920 | 0.33 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 37.90% | 303,650 | 0.58 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 41.46% | 26,762 | 0.22 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 43.71% | 73,000 | 0.32 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 44.68% | 47,379 | 0.32 |
| ☰ | NTUS - Natus Medical Inc Del | Reduce 45.71% | 30,180 | 0.13 |
| ☰ | INTC - Intel Corp. | Reduce 45.92% | 150,100 | 1.01 |
| ☰ | GOOG - Alphabet Inc. | Reduce 49.45% | 180,000 | 1.19 |
| ☰ | JHG - Janus Henderson Group Ltd. | Reduce 53.60% | 93,800 | 0.40 |
| ☰ | MSFT - Microsoft Corp. | Reduce 55.20% | 81,700 | 0.96 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 69.00% | 20,700 | 0.29 |
| ☰ | NWS - News Corp. | Sell 100.00% | 215,000 | 1.01 |
| ☰ | PDCO - Patterson Companies Inc | Sell 100.00% | 333,027 | 0.95 |
| ☰ | NKE - NIKE, Inc. | Sell 100.00% | 55,000 | 0.47 |
| Q1 2018 | ||||
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 0.03% | 100 | 0.00 |
| ☰ | MDT - Medtronic plc | Reduce 0.85% | 1,000 | 0.01 |
| ☰ | WRK - Westrock Co | Reduce 1.86% | 2,668 | 0.02 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 3.03% | 2,000 | 0.03 |
| ☰ | OMC - Omnicom Group Inc. | Reduce 3.23% | 3,300 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 3.28% | 4,810 | 0.07 |
| ☰ | SNA - Snap-on Inc. | Reduce 3.85% | 2,000 | 0.04 |
| ☰ | LM - Legg Mason Inc | Reduce 4.58% | 16,747 | 0.09 |
| ☰ | EBAY - eBay Inc. | Reduce 5.24% | 11,000 | 0.05 |
| ☰ | USB - U.S. Bancorp | Reduce 5.37% | 6,100 | 0.04 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 8.54% | 3,500 | 0.06 |
| ☰ | UTX - United Technologies Corp | Reduce 8.55% | 5,000 | 0.08 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 8.90% | 25,000 | 0.12 |
| ☰ | NKE - NIKE, Inc. | Reduce 9.84% | 6,000 | 0.05 |
| ☰ | BLBD - Blue Bird Corp. | Reduce 11.81% | 11,800 | 0.03 |
| ☰ | GOOG - Alphabet Inc. | Reduce 13.33% | 56,000 | 0.38 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 14.21% | 30,218 | 0.21 |
| ☰ | INTC - Intel Corp. | Reduce 15.31% | 59,100 | 0.35 |
| ☰ | TPR - Tapestry, Inc. | Reduce 15.31% | 15,000 | 0.09 |
| ☰ | WNC - Wabash Natl Corp | Reduce 15.59% | 19,200 | 0.05 |
| ☰ | V - Visa Inc. | Reduce 16.42% | 11,000 | 0.16 |
| ☰ | SRCL - Stericycle Inc | Reduce 16.87% | 38,250 | 0.33 |
| ☰ | NWS - News Corp. | Reduce 17.31% | 45,000 | 0.20 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 17.85% | 23,250 | 0.31 |
| ☰ | DISCK - Discovery Communications New | Reduce 20.48% | 162,900 | 0.44 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 20.50% | 62,394 | 0.33 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 21.91% | 35,750 | 0.32 |
| ☰ | DIN - Dine Brands Global, Inc. | Reduce 24.77% | 21,250 | 0.14 |
| ☰ | ORCL - Oracle Corp. | Reduce 27.22% | 89,000 | 0.54 |
| ☰ | SJM - The J. M. Smucker Co. | Reduce 27.59% | 16,000 | 0.26 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 28.46% | 318,800 | 0.56 |
| ☰ | COTY - Coty Inc. | Reduce 29.46% | 104,000 | 0.27 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 30.60% | 87,580 | 0.47 |
| ☰ | MA - Mastercard Inc. | Reduce 33.33% | 11,000 | 0.21 |
| ☰ | TFC - Truist Financial Corp. | Reduce 35.24% | 37,000 | 0.24 |
| ☰ | SKX - Skechers U S A Inc | Reduce 35.58% | 85,756 | 0.42 |
| ☰ | CAT - Caterpillar Inc. | Reduce 36.36% | 8,000 | 0.16 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 40.53% | 30,400 | 0.44 |
| ☰ | WDC - Western Digital Corp. | Reduce 42.67% | 84,672 | 0.65 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 57.50% | 13,800 | 0.21 |
| ☰ | MCO - Moody's Corp. | Reduce 68.52% | 21,763 | 0.41 |
| ☰ | 9ST - Sensata Technologies Hldg NV | Sell 100.00% | 125,725 | 0.83 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Sell 100.00% | 48,235 | 0.68 |
| ☰ | HOG - Harley-Davidson, Inc. | Sell 100.00% | 88,000 | 0.57 |
| ☰ | SVW - Servicemaster Global Hldgs I | Sell 100.00% | 76,793 | 0.51 |
| ☰ | SPGI - S&P Global Inc. | Sell 100.00% | 20,550 | 0.45 |
| Q4 2017 | ||||
| ☰ | BLBD - Blue Bird Corp. | Reduce 0.10% | 100 | 0.00 |
| ☰ | PDCO - Patterson Companies Inc | Reduce 0.59% | 1,932 | 0.01 |
| ☰ | UTX - United Technologies Corp | Reduce 1.68% | 1,000 | 0.01 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 2.98% | 10,000 | 0.02 |
| ☰ | 9ST - Sensata Technologies Hldg NV | Reduce 4.12% | 5,400 | 0.03 |
| ☰ | BNY - The Bank of New York Mellon Cor | Reduce 5.22% | 6,888 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Reduce 5.41% | 6,000 | 0.04 |
| ☰ | SNA - Snap-on Inc. | Reduce 5.45% | 3,000 | 0.06 |
| ☰ | AXTA - Axalta Coating Systems Ltd. | Reduce 6.86% | 17,000 | 0.06 |
| ☰ | NKE - NIKE, Inc. | Reduce 7.58% | 5,000 | 0.03 |
| ☰ | NWS - News Corp. | Reduce 8.13% | 23,000 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Reduce 9.09% | 10,000 | 0.10 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 9.36% | 16,000 | 0.10 |
| ☰ | BWA - BorgWarner Inc. | Reduce 10.00% | 9,088 | 0.05 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 10.04% | 5,000 | 0.05 |
| ☰ | IVZ - Invesco Ltd. | Reduce 10.42% | 32,200 | 0.15 |
| ☰ | V - Visa Inc. | Reduce 10.67% | 8,000 | 0.11 |
| ☰ | TXN - Texas Instruments Inc. | Reduce 12.21% | 8,000 | 0.09 |
| ☰ | MA - Mastercard Inc. | Reduce 12.27% | 4,615 | 0.08 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 13.55% | 44,850 | 0.22 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 13.71% | 48,350 | 0.26 |
| ☰ | DHR - Danaher Corp. | Reduce 14.29% | 10,152 | 0.10 |
| ☰ | PB - Prosperity Bancshares, Inc. | Reduce 14.65% | 28,000 | 0.24 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 14.81% | 4,000 | 0.10 |
| ☰ | WRK - Westrock Co | Reduce 14.88% | 25,000 | 0.18 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 15.09% | 12,520 | 0.05 |
| ☰ | COTY - Coty Inc. | Reduce 18.66% | 81,000 | 0.17 |
| ☰ | SKX - Skechers U S A Inc | Reduce 18.67% | 55,344 | 0.18 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 18.79% | 65,000 | 0.28 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 19.76% | 11,877 | 0.17 |
| ☰ | FSS - Federal Signal Corp. | Reduce 19.92% | 21,240 | 0.06 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 21.05% | 8,000 | 0.12 |
| ☰ | GM - General Motors Co. | Reduce 21.18% | 36,000 | 0.19 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 21.57% | 6,600 | 0.10 |
| ☰ | WCC - WESCO International, Inc. | Reduce 23.63% | 65,646 | 0.50 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 24.23% | 55,000 | 0.20 |
| ☰ | AXP - American Express Co. | Reduce 27.27% | 18,000 | 0.21 |
| ☰ | MCO - Moody's Corp. | Reduce 29.88% | 13,537 | 0.25 |
| ☰ | SJM - The J. M. Smucker Co. | Reduce 32.56% | 28,000 | 0.38 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 34.59% | 140,350 | 0.61 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 35.09% | 20,000 | 0.24 |
| ☰ | SPGI - S&P Global Inc. | Reduce 39.56% | 14,217 | 0.27 |
| ☰ | SVW - Servicemaster Global Hldgs I | Reduce 40.77% | 52,857 | 0.32 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 45.71% | 48,000 | 0.50 |
| ☰ | CAT - Caterpillar Inc. | Reduce 55.56% | 27,500 | 0.44 |
| ☰ | NTUS - Natus Medical Inc Del | Reduce 56.09% | 48,350 | 0.24 |
| ☰ | DLPH - Delphi Technologies Plc | Reduce 66.67% | 33,001 | 0.42 |
| ☰ | VWR - Vwr Corp | Sell 100.00% | 364,648 | 1.56 |
| ☰ | CVG - Convergys Corp | Sell 100.00% | 350,069 | 1.17 |
| ☰ | MAT - Mattel, Inc. | Sell 100.00% | 539,160 | 1.08 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 68,500 | 0.87 |
| ☰ | HRC - Hill Rom Hldgs Inc | Sell 100.00% | 88,780 | 0.85 |
| ☰ | WGO - Winnebago Industries, Inc. | Sell 100.00% | 115,400 | 0.67 |
| ☰ | XPER - Xperi Corp | Sell 100.00% | 169,700 | 0.56 |
| ☰ | ZTS - Zoetis Inc. | Sell 100.00% | 44,000 | 0.36 |
| ☰ | SYKE - Sykes Enterprises Inc | Sell 100.00% | 59,750 | 0.23 |
| ☰ | LNCE - Snyders-Lance Inc | Sell 100.00% | 35,850 | 0.18 |
| Q3 2017 | ||||
| ☰ | NTUS - Natus Medical Inc Del | Reduce 0.74% | 645 | 0.00 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 1.49% | 1,000 | 0.01 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 1.85% | 652 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 2.16% | 5,000 | 0.02 |
| ☰ | SKX - Skechers U S A Inc | Reduce 3.01% | 9,200 | 0.03 |
| ☰ | DHR - Danaher Corp. | Reduce 3.08% | 2,256 | 0.02 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 3.52% | 4,000 | 0.04 |
| ☰ | ORCL - Oracle Corp. | Reduce 4.39% | 15,000 | 0.10 |
| ☰ | CVS - CVS Health Corp. | Reduce 4.74% | 5,925 | 0.06 |
| ☰ | CMCSA - Comcast Corp. | Reduce 5.00% | 10,670 | 0.05 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 6.90% | 2,000 | 0.05 |
| ☰ | UTX - United Technologies Corp | Reduce 7.03% | 4,500 | 0.07 |
| ☰ | BNY - The Bank of New York Mellon Cor | Reduce 7.05% | 10,000 | 0.07 |
| ☰ | MSFT - Microsoft Corp. | Reduce 8.33% | 10,000 | 0.09 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 9.03% | 35,000 | 0.17 |
| ☰ | NWS - News Corp. | Reduce 9.58% | 30,000 | 0.11 |
| ☰ | CAT - Caterpillar Inc. | Reduce 10.81% | 6,000 | 0.08 |
| ☰ | OIL - Owens Ill Inc | Reduce 10.92% | 55,540 | 0.17 |
| ☰ | BWA - BorgWarner Inc. | Reduce 11.11% | 11,360 | 0.05 |
| ☰ | WRK - Westrock Co | Reduce 11.30% | 21,401 | 0.15 |
| ☰ | GLW - Corning Inc. | Reduce 13.24% | 16,900 | 0.06 |
| ☰ | AON - Aon plc | Reduce 14.56% | 7,500 | 0.13 |
| ☰ | SPGI - S&P Global Inc. | Reduce 15.00% | 6,342 | 0.11 |
| ☰ | BAX - Baxter International Inc. | Reduce 18.18% | 12,000 | 0.09 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 19.05% | 7,200 | 0.10 |
| ☰ | VWR - Vwr Corp | Reduce 19.17% | 86,476 | 0.36 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 22.07% | 17,023 | 0.22 |
| ☰ | EBAY - eBay Inc. | Reduce 22.81% | 60,000 | 0.27 |
| ☰ | MA - Mastercard Inc. | Reduce 23.23% | 11,385 | 0.18 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 25.67% | 17,200 | 0.17 |
| ☰ | FSS - Federal Signal Corp. | Reduce 26.54% | 38,530 | 0.08 |
| ☰ | V - Visa Inc. | Reduce 29.91% | 32,000 | 0.38 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 33.42% | 40,000 | 0.23 |
| ☰ | AXP - American Express Co. | Reduce 33.54% | 33,306 | 0.36 |
| ☰ | WGO - Winnebago Industries, Inc. | Reduce 34.92% | 61,930 | 0.28 |
| ☰ | GM - General Motors Co. | Reduce 35.73% | 94,500 | 0.42 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 41.76% | 35,500 | 0.40 |
| ☰ | SVW - Servicemaster Global Hldgs I | Reduce 46.22% | 111,430 | 0.56 |
| ☰ | SNI - Scripps Networks Interact In | Sell 100.00% | 208,380 | 1.82 |
| ☰ | 6683 - General Electric Co | Sell 100.00% | 332,900 | 1.15 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Sell 100.00% | 294,600 | 1.14 |
| ☰ | IPGP - IPG Photonics Corp. | Sell 100.00% | 54,325 | 1.01 |
| ☰ | BIGGQ - Big Lots Inc | Sell 100.00% | 97,710 | 0.60 |
| ☰ | CECO - CECO Environmental Corp. | Sell 100.00% | 394,750 | 0.46 |
| ☰ | HLIT - Harmonic Inc. | Sell 100.00% | 649,401 | 0.44 |
| ☰ | ATRO - Astronics Corp. | Sell 100.00% | 94,780 | 0.37 |
| ☰ | FTDCQ - Ftd Cos Inc | Sell 100.00% | 143,950 | 0.37 |
| ☰ | PBPB - Potbelly Corp | Sell 100.00% | 243,540 | 0.36 |
| ☰ | VFC - V.F. Corp. | Sell 100.00% | 33,000 | 0.24 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Sell 100.00% | 55,004 | 0.12 |
| Q2 2017 | ||||
| ☰ | NWS - News Corp. | Reduce 1.57% | 5,000 | 0.02 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 2.19% | 5,000 | 0.03 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 2.44% | 3,000 | 0.02 |
| ☰ | SPGI - S&P Global Inc. | Reduce 2.44% | 1,057 | 0.02 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 2.44% | 1,000 | 0.02 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 3.54% | 12,300 | 0.03 |
| ☰ | WRK - Westrock Co | Reduce 4.34% | 8,600 | 0.06 |
| ☰ | CMCSA - Comcast Corp. | Reduce 4.76% | 10,670 | 0.05 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 5.00% | 3,000 | 0.04 |
| ☰ | IVZ - Invesco Ltd. | Reduce 6.81% | 21,832 | 0.09 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 8.33% | 5,000 | 0.01 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 8.74% | 18,000 | 0.08 |
| ☰ | AXP - American Express Co. | Reduce 10.45% | 11,594 | 0.12 |
| ☰ | VWR - Vwr Corp | Reduce 10.99% | 55,700 | 0.21 |
| ☰ | FTDCQ - Ftd Cos Inc | Reduce 11.96% | 19,550 | 0.05 |
| ☰ | V - Visa Inc. | Reduce 12.30% | 15,000 | 0.17 |
| ☰ | EBAY - eBay Inc. | Reduce 15.49% | 48,199 | 0.21 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 15.76% | 55,120 | 0.29 |
| ☰ | UTX - United Technologies Corp | Reduce 15.79% | 12,000 | 0.18 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 16.43% | 28,362 | 0.07 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 16.81% | 33,200 | 0.20 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 18.73% | 26,187 | 0.26 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 18.94% | 26,661 | 0.41 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 20.70% | 14,180 | 0.22 |
| ☰ | LM - Legg Mason Inc | Reduce 21.85% | 95,850 | 0.45 |
| ☰ | OIL - Owens Ill Inc | Reduce 23.08% | 152,605 | 0.41 |
| ☰ | MSFT - Microsoft Corp. | Reduce 23.57% | 37,000 | 0.32 |
| ☰ | MDT - Medtronic plc | Reduce 24.67% | 29,850 | 0.32 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 24.93% | 11,734 | 0.22 |
| ☰ | DIS - The Walt Disney Co. | Reduce 25.54% | 23,500 | 0.35 |
| ☰ | PDCO - Patterson Companies Inc | Reduce 26.05% | 91,855 | 0.54 |
| ☰ | NWL - Newell Brands Inc. | Reduce 28.06% | 39,000 | 0.24 |
| ☰ | AON - Aon plc | Reduce 28.47% | 20,500 | 0.32 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 28.62% | 30,920 | 0.36 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 29.27% | 12,000 | 0.26 |
| ☰ | HRC - Hill Rom Hldgs Inc | Reduce 30.71% | 32,013 | 0.29 |
| ☰ | PBPB - Potbelly Corp | Reduce 34.67% | 129,260 | 0.24 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 40.21% | 75,740 | 0.90 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 45.21% | 75,500 | 0.42 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 51.16% | 39,600 | 0.44 |
| ☰ | VSI - Vitamin Shoppe Inc | Sell 100.00% | 802,133 | 2.11 |
| ☰ | JNS - Janus Cap Group Inc | Sell 100.00% | 954,845 | 1.65 |
| ☰ | KORS - Michael Kors Hldgs Ltd | Sell 100.00% | 193,787 | 0.97 |
| ☰ | AKRXQ - Akorn Inc | Sell 100.00% | 228,900 | 0.72 |
| ☰ | VZ - Verizon Communications Inc. | Sell 100.00% | 84,000 | 0.54 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 29,000 | 0.47 |
| ☰ | SYK - Stryker Corp. | Sell 100.00% | 19,000 | 0.33 |
| ☰ | HIBB - Hibbett Sports Inc | Sell 100.00% | 55,250 | 0.21 |
| Q1 2017 | ||||
| ☰ | UTX - United Technologies Corp | Reduce 2.56% | 2,000 | 0.03 |
| ☰ | ORCL - Oracle Corp. | Reduce 2.62% | 8,000 | 0.04 |
| ☰ | AXP - American Express Co. | Reduce 2.72% | 3,100 | 0.03 |
| ☰ | INTC - Intel Corp. | Reduce 3.25% | 5,000 | 0.02 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 3.84% | 7,529 | 0.09 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 4.05% | 14,760 | 0.08 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 4.10% | 7,375 | 0.02 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 4.13% | 10,000 | 0.04 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 4.23% | 3,000 | 0.03 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 5.90% | 5,150 | 0.02 |
| ☰ | HLIT - Harmonic Inc. | Reduce 6.70% | 46,599 | 0.03 |
| ☰ | NWS - News Corp. | Reduce 6.74% | 23,000 | 0.08 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 6.94% | 5,000 | 0.04 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 9.24% | 17,000 | 0.09 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 9.69% | 15,000 | 0.14 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 10.01% | 31,925 | 0.15 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 10.33% | 7,890 | 0.10 |
| ☰ | MSFT - Microsoft Corp. | Reduce 11.30% | 20,000 | 0.16 |
| ☰ | CVS - CVS Health Corp. | Reduce 12.91% | 18,075 | 0.19 |
| ☰ | EBAY - eBay Inc. | Reduce 13.07% | 46,801 | 0.18 |
| ☰ | IVZ - Invesco Ltd. | Reduce 13.26% | 49,000 | 0.20 |
| ☰ | TFC - Truist Financial Corp. | Reduce 13.51% | 15,000 | 0.09 |
| ☰ | USB - U.S. Bancorp | Reduce 13.69% | 18,000 | 0.12 |
| ☰ | WCC - WESCO International, Inc. | Reduce 14.16% | 22,200 | 0.20 |
| ☰ | GM - General Motors Co. | Reduce 15.17% | 45,500 | 0.21 |
| ☰ | SNI - Scripps Networks Interact In | Reduce 15.69% | 18,200 | 0.17 |
| ☰ | OIL - Owens Ill Inc | Reduce 16.57% | 131,270 | 0.30 |
| ☰ | VIAB - Viacom Inc New | Reduce 20.10% | 39,000 | 0.18 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 20.47% | 36,236 | 0.48 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 20.57% | 27,980 | 0.28 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 21.15% | 11,000 | 0.23 |
| ☰ | LM - Legg Mason Inc | Reduce 22.30% | 125,880 | 0.50 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 25.26% | 69,605 | 0.28 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 27.70% | 47,000 | 0.25 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 28.07% | 16,000 | 0.22 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 30.08% | 33,300 | 0.31 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 30.33% | 37,000 | 0.33 |
| ☰ | SYK - Stryker Corp. | Reduce 33.33% | 9,500 | 0.15 |
| ☰ | ZTS - Zoetis Inc. | Reduce 33.33% | 22,000 | 0.16 |
| ☰ | GLW - Corning Inc. | Reduce 34.76% | 68,000 | 0.22 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 36.13% | 102,460 | 0.56 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 52.96% | 67,546 | 0.14 |
| ☰ | WNC - Wabash Natl Corp | Reduce 56.93% | 75,210 | 0.16 |
| ☰ | DDS - Dillard's, Inc. | Sell 100.00% | 201,995 | 1.67 |
| ☰ | HAR - Harman Intl Inds Inc | Sell 100.00% | 92,210 | 1.35 |
| ☰ | ESRX - Express Scripts Hldg Co | Sell 100.00% | 146,700 | 1.33 |
| ☰ | M - Macy's, Inc. | Sell 100.00% | 254,000 | 1.20 |
| ☰ | VCA - Vca Inc | Sell 100.00% | 122,150 | 1.11 |
| ☰ | VSTO - Vista Outdoor Inc | Sell 100.00% | 205,880 | 1.00 |
| ☰ | WEN - The Wendy's Co. | Sell 100.00% | 523,505 | 0.93 |
| ☰ | KSS - Kohl's Corp. | Sell 100.00% | 127,060 | 0.83 |
| ☰ | CF - CF Industries Holdings, Inc. | Sell 100.00% | 130,000 | 0.54 |
| ☰ | PKG - Packaging Corp. of America | Sell 100.00% | 34,000 | 0.38 |
| ☰ | CYNO - Cynosure Inc | Sell 100.00% | 35,525 | 0.21 |
| ☰ | NOVT - Novanta Inc | Sell 100.00% | 29,649 | 0.08 |
| Q4 2016 | ||||
| ☰ | PBPB - Potbelly Corp | Reduce 0.35% | 1,300 | 0.00 |
| ☰ | HOLX-OLD - Hologic Inc | Reduce 1.60% | 3,000 | 0.02 |
| ☰ | FSS - Federal Signal Corp. | Reduce 1.78% | 2,007 | 0.00 |
| ☰ | JNS - Janus Cap Group Inc | Reduce 2.52% | 24,675 | 0.05 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 2.78% | 1,000 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 3.02% | 4,800 | 0.02 |
| ☰ | GM - General Motors Co. | Reduce 3.23% | 10,000 | 0.04 |
| ☰ | OIL - Owens Ill Inc | Reduce 3.30% | 27,070 | 0.07 |
| ☰ | PRKS - United Parks & Resorts Inc. | Reduce 3.31% | 18,000 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Reduce 3.33% | 1,000 | 0.02 |
| ☰ | AON - Aon plc | Reduce 4.00% | 3,000 | 0.05 |
| ☰ | WRK - Westrock Co | Reduce 4.52% | 9,325 | 0.06 |
| ☰ | GLW - Corning Inc. | Reduce 6.01% | 12,500 | 0.04 |
| ☰ | UPS - United Parcel Service, Inc. | Reduce 6.67% | 4,000 | 0.06 |
| ☰ | DDS - Dillard's, Inc. | Reduce 7.59% | 16,580 | 0.14 |
| ☰ | UTX - United Technologies Corp | Reduce 8.24% | 7,000 | 0.10 |
| ☰ | IVZ - Invesco Ltd. | Reduce 8.43% | 34,000 | 0.14 |
| ☰ | AXP - American Express Co. | Reduce 8.80% | 11,000 | 0.09 |
| ☰ | MA - Mastercard Inc. | Reduce 9.26% | 5,000 | 0.07 |
| ☰ | SYK - Stryker Corp. | Reduce 10.94% | 3,500 | 0.05 |
| ☰ | ATRO - Astronics Corp. | Reduce 11.48% | 10,042 | 0.04 |
| ☰ | CF - CF Industries Holdings, Inc. | Reduce 15.03% | 23,000 | 0.08 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 15.37% | 32,698 | 0.06 |
| ☰ | PKG - Packaging Corp. of America | Reduce 15.84% | 6,400 | 0.07 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 16.58% | 17,339 | 0.05 |
| ☰ | IPGP - IPG Photonics Corp. | Reduce 18.13% | 16,920 | 0.19 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 18.83% | 22,660 | 0.14 |
| ☰ | FDX - FedEx Corp. | Reduce 21.43% | 3,723 | 0.07 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 23.38% | 59,771 | 0.56 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 24.58% | 55,300 | 0.26 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 25.27% | 125,860 | 0.54 |
| ☰ | WCC - WESCO International, Inc. | Reduce 25.48% | 53,590 | 0.44 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 27.30% | 58,113 | 0.46 |
| ☰ | CECO - CECO Environmental Corp. | Reduce 30.56% | 124,781 | 0.19 |
| ☰ | BNY - The Bank of New York Mellon Cor | Reduce 32.11% | 67,112 | 0.36 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 32.69% | 137,740 | 0.65 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 34.16% | 180,000 | 0.42 |
| ☰ | WEN - The Wendy's Co. | Reduce 34.68% | 277,940 | 0.40 |
| ☰ | USB - U.S. Bancorp | Reduce 36.63% | 76,000 | 0.44 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 37.13% | 101,000 | 0.53 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 38.09% | 148,899 | 0.41 |
| ☰ | TFC - Truist Financial Corp. | Reduce 39.01% | 71,000 | 0.36 |
| ☰ | KSS - Kohl's Corp. | Reduce 39.50% | 82,940 | 0.49 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 43.66% | 162,000 | 0.93 |
| ☰ | HIBB - Hibbett Sports Inc | Reduce 44.61% | 16,550 | 0.09 |
| ☰ | CFG - Citizens Financial Group, Inc. | Reduce 46.97% | 282,570 | 0.93 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 51.40% | 134,900 | 0.26 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 53.50% | 106,090 | 1.20 |
| ☰ | NOVT - Novanta Inc | Reduce 79.70% | 116,406 | 0.27 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 123,914 | 0.93 |
| ☰ | T - AT&T Inc. | Sell 100.00% | 137,000 | 0.75 |
| ☰ | IREUR - Ingersoll-Rand Plc | Sell 100.00% | 71,000 | 0.65 |
| ☰ | SXT - Sensient Technologies Corp | Sell 100.00% | 59,315 | 0.60 |
| ☰ | XYL - Xylem Inc. | Sell 100.00% | 69,000 | 0.49 |
| ☰ | TOWN - Townebank Portsmouth Va | Sell 100.00% | 100,025 | 0.32 |
| ☰ | BHI - Baker Hughes Inc | Sell 100.00% | 41,000 | 0.28 |
| ☰ | JBSS - Sanfilippo John B & Son Inc | Sell 100.00% | 34,257 | 0.24 |
| ☰ | 1694289D - Tessera Technologies Inc | Sell 100.00% | 40,000 | 0.21 |
| Q3 2016 | ||||
| ☰ | CYNO - Cynosure Inc | Reduce 1.65% | 500 | 0.00 |
| ☰ | NTUS - Natus Medical Inc Del | Reduce 2.06% | 1,175 | 0.01 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 2.74% | 2,000 | 0.02 |
| ☰ | WCC - WESCO International, Inc. | Reduce 2.75% | 5,940 | 0.04 |
| ☰ | XYL - Xylem Inc. | Reduce 2.82% | 2,000 | 0.01 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 3.36% | 7,402 | 0.01 |
| ☰ | MA - Mastercard Inc. | Reduce 3.57% | 2,000 | 0.02 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 4.00% | 3,000 | 0.03 |
| ☰ | USB - U.S. Bancorp | Reduce 4.60% | 10,000 | 0.06 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 4.87% | 2,100 | 0.03 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 5.60% | 12,630 | 0.10 |
| ☰ | V - Visa Inc. | Reduce 6.82% | 6,000 | 0.06 |
| ☰ | DDS - Dillard's, Inc. | Reduce 6.85% | 16,077 | 0.13 |
| ☰ | 6683 - General Electric Co | Reduce 7.00% | 15,400 | 0.07 |
| ☰ | FSS - Federal Signal Corp. | Reduce 7.69% | 9,375 | 0.02 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 8.99% | 49,170 | 0.20 |
| ☰ | IVZ - Invesco Ltd. | Reduce 9.14% | 40,568 | 0.14 |
| ☰ | T - AT&T Inc. | Reduce 9.87% | 19,860 | 0.09 |
| ☰ | SXT - Sensient Technologies Corp | Reduce 11.65% | 7,825 | 0.08 |
| ☰ | WNC - Wabash Natl Corp | Reduce 11.90% | 12,350 | 0.02 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 12.07% | 36,015 | 0.06 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 12.50% | 9,000 | 0.09 |
| ☰ | VZ - Verizon Communications Inc. | Reduce 12.50% | 12,000 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 13.16% | 10,300 | 0.17 |
| ☰ | CMCSA - Comcast Corp. | Reduce 13.64% | 25,608 | 0.11 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 15.61% | 36,672 | 0.36 |
| ☰ | AON - Aon plc | Reduce 15.73% | 14,000 | 0.21 |
| ☰ | SYK - Stryker Corp. | Reduce 15.79% | 6,000 | 0.10 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 17.39% | 8,000 | 0.12 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 18.85% | 64,000 | 0.25 |
| ☰ | ZTS - Zoetis Inc. | Reduce 19.51% | 16,000 | 0.11 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 19.70% | 103,330 | 0.42 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 20.06% | 98,101 | 0.24 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 21.52% | 12,908 | 0.23 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 21.74% | 10,000 | 0.12 |
| ☰ | NOVT - Novanta Inc | Reduce 22.10% | 41,425 | 0.09 |
| ☰ | ZBRA - Zebra Technologies Corp. | Reduce 22.66% | 74,890 | 0.52 |
| ☰ | TFC - Truist Financial Corp. | Reduce 22.88% | 54,000 | 0.27 |
| ☰ | INTC - Intel Corp. | Reduce 24.38% | 51,200 | 0.23 |
| ☰ | M - Macy's, Inc. | Reduce 24.67% | 75,000 | 0.35 |
| ☰ | ATRO - Astronics Corp. | Reduce 25.59% | 30,078 | 0.08 |
| ☰ | MDT - Medtronic plc | Reduce 26.62% | 17,568 | 0.21 |
| ☰ | JNJ - Johnson & Johnson | Reduce 26.83% | 11,000 | 0.19 |
| ☰ | HIBB - Hibbett Sports Inc | Reduce 27.33% | 13,955 | 0.07 |
| ☰ | KSS - Kohl's Corp. | Reduce 27.59% | 80,000 | 0.42 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 31.80% | 56,130 | 0.39 |
| ☰ | CECO - CECO Environmental Corp. | Reduce 33.29% | 203,745 | 0.25 |
| ☰ | GLW - Corning Inc. | Reduce 33.51% | 104,900 | 0.29 |
| ☰ | WRK - Westrock Co | Reduce 36.82% | 120,280 | 0.64 |
| ☰ | OSK - Oshkosh Corp. | Reduce 39.03% | 79,315 | 0.52 |
| ☰ | HLIT - Harmonic Inc. | Reduce 46.96% | 400,200 | 0.15 |
| ☰ | PKG - Packaging Corp. of America | Reduce 61.15% | 63,600 | 0.59 |
| ☰ | PNR - Pentair plc | Sell 100.00% | 105,000 | 0.84 |
| ☰ | BRC - Brady Corp. | Sell 100.00% | 194,149 | 0.82 |
| ☰ | KMT - Kennametal Inc. | Sell 100.00% | 152,508 | 0.46 |
| ☰ | LE - Lands End Inc New | Sell 100.00% | 152,970 | 0.35 |
| ☰ | PH - Parker-Hannifin Corp. | Sell 100.00% | 19,000 | 0.28 |
| Q2 2016 | ||||
| ☰ | NWS - News Corp. | Reduce 0.43% | 1,000 | 0.00 |
| ☰ | GLW - Corning Inc. | Reduce 0.95% | 3,000 | 0.01 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 1.17% | 1,230 | 0.00 |
| ☰ | AON - Aon plc | Reduce 2.20% | 2,000 | 0.03 |
| ☰ | 6683 - General Electric Co | Reduce 2.22% | 5,000 | 0.02 |
| ☰ | PDCO - Patterson Companies Inc | Reduce 3.68% | 9,365 | 0.06 |
| ☰ | KEYS - Keysight Technologies, Inc. | Reduce 3.92% | 22,305 | 0.08 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 4.55% | 3,000 | 0.03 |
| ☰ | JNS - Janus Cap Group Inc | Reduce 5.25% | 54,180 | 0.11 |
| ☰ | VZ - Verizon Communications Inc. | Reduce 9.43% | 10,000 | 0.07 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 9.56% | 55,459 | 0.21 |
| ☰ | UTX - United Technologies Corp | Reduce 9.57% | 9,000 | 0.12 |
| ☰ | INTC - Intel Corp. | Reduce 10.64% | 25,000 | 0.11 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 10.82% | 27,370 | 0.24 |
| ☰ | OIL - Owens Ill Inc | Reduce 12.40% | 100,498 | 0.22 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 13.14% | 26,700 | 0.17 |
| ☰ | CECO - CECO Environmental Corp. | Reduce 13.91% | 98,905 | 0.08 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 14.81% | 10,430 | 0.17 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 14.89% | 12,600 | 0.11 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 15.52% | 62,395 | 0.24 |
| ☰ | SYK - Stryker Corp. | Reduce 15.56% | 7,000 | 0.10 |
| ☰ | FSS - Federal Signal Corp. | Reduce 15.59% | 22,525 | 0.04 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 16.36% | 9,000 | 0.16 |
| ☰ | JNJ - Johnson & Johnson | Reduce 18.00% | 9,000 | 0.13 |
| ☰ | WRK - Westrock Co | Reduce 18.23% | 72,825 | 0.39 |
| ☰ | WEN - The Wendy's Co. | Reduce 19.52% | 194,310 | 0.29 |
| ☰ | PKG - Packaging Corp. of America | Reduce 22.96% | 31,000 | 0.26 |
| ☰ | T - AT&T Inc. | Reduce 23.15% | 60,639 | 0.25 |
| ☰ | LCUT - Lifetime Brands Inc | Reduce 23.44% | 67,400 | 0.14 |
| ☰ | WCC - WESCO International, Inc. | Reduce 23.94% | 68,060 | 0.51 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 28.30% | 30,900 | 0.44 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 29.41% | 10,000 | 0.17 |
| ☰ | MDT - Medtronic plc | Reduce 31.25% | 30,000 | 0.31 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 31.78% | 34,000 | 0.29 |
| ☰ | PNR - Pentair plc | Reduce 33.12% | 77,428 | 0.39 |
| ☰ | OSK - Oshkosh Corp. | Reduce 36.38% | 116,215 | 0.65 |
| ☰ | XYL - Xylem Inc. | Reduce 37.17% | 42,000 | 0.23 |
| ☰ | CYNO - Cynosure Inc | Reduce 38.76% | 19,225 | 0.12 |
| ☰ | BRC - Brady Corp. | Reduce 39.42% | 126,351 | 0.47 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 40.94% | 52,000 | 0.43 |
| ☰ | SXT - Sensient Technologies Corp | Reduce 42.21% | 49,035 | 0.43 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 51.28% | 20,000 | 0.30 |
| ☰ | WNC - Wabash Natl Corp | Reduce 56.94% | 137,190 | 0.25 |
| ☰ | KMT - Kennametal Inc. | Reduce 58.58% | 215,692 | 0.66 |
| ☰ | ABT - Abbott Laboratories | Sell 100.00% | 220,000 | 1.26 |
| ☰ | RL - Ralph Lauren Corp. | Sell 100.00% | 56,000 | 0.74 |
| ☰ | DAKT - Daktronics, Inc. | Sell 100.00% | 481,900 | 0.52 |
| Q1 2016 | ||||
| ☰ | HIBB - Hibbett Sports Inc | Reduce 2.60% | 1,350 | 0.01 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 3.47% | 9,100 | 0.07 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 4.22% | 1,900 | 0.03 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 4.46% | 5,000 | 0.04 |
| ☰ | WEN - The Wendy's Co. | Reduce 4.73% | 49,400 | 0.07 |
| ☰ | INTC - Intel Corp. | Reduce 6.00% | 15,000 | 0.07 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 6.12% | 3,000 | 0.04 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 9.40% | 11,330 | 0.15 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 9.84% | 6,000 | 0.09 |
| ☰ | MDT - Medtronic plc | Reduce 11.11% | 12,000 | 0.12 |
| ☰ | SXT - Sensient Technologies Corp | Reduce 11.32% | 14,825 | 0.12 |
| ☰ | CYNO - Cynosure Inc | Reduce 11.43% | 6,400 | 0.04 |
| ☰ | SYK - Stryker Corp. | Reduce 13.46% | 7,000 | 0.09 |
| ☰ | ORCL - Oracle Corp. | Reduce 13.70% | 40,000 | 0.19 |
| ☰ | AON - Aon plc | Reduce 14.15% | 15,000 | 0.19 |
| ☰ | KSS - Kohl's Corp. | Reduce 14.17% | 36,000 | 0.23 |
| ☰ | M - Macy's, Inc. | Reduce 14.22% | 30,000 | 0.14 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 14.55% | 14,400 | 0.12 |
| ☰ | FSS - Federal Signal Corp. | Reduce 15.00% | 25,500 | 0.05 |
| ☰ | WCC - WESCO International, Inc. | Reduce 15.37% | 51,650 | 0.30 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 16.92% | 14,342 | 0.23 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 17.58% | 22,500 | 0.07 |
| ☰ | 6683 - General Electric Co | Reduce 18.18% | 50,000 | 0.21 |
| ☰ | BEN - Franklin Resources, Inc. | Reduce 18.18% | 50,000 | 0.25 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 19.68% | 49,800 | 0.26 |
| ☰ | XYL - Xylem Inc. | Reduce 20.42% | 29,000 | 0.14 |
| ☰ | T - AT&T Inc. | Reduce 21.20% | 70,437 | 0.24 |
| ☰ | DDS - Dillard's, Inc. | Reduce 22.41% | 48,850 | 0.43 |
| ☰ | LE - Lands End Inc New | Reduce 23.33% | 25,900 | 0.08 |
| ☰ | GLW - Corning Inc. | Reduce 24.76% | 104,000 | 0.26 |
| ☰ | WNC - Wabash Natl Corp | Reduce 25.40% | 82,050 | 0.13 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 29.09% | 16,000 | 0.21 |
| ☰ | AAPL - Apple Inc. | Reduce 29.55% | 52,000 | 0.18 |
| ☰ | JNJ - Johnson & Johnson | Reduce 29.58% | 21,000 | 0.29 |
| ☰ | BRC - Brady Corp. | Reduce 30.17% | 138,500 | 0.43 |
| ☰ | VZ - Verizon Communications Inc. | Reduce 40.78% | 73,000 | 0.45 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 41.12% | 184,500 | 0.98 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 66.76% | 595,500 | 0.96 |
| ☰ | ITRI - Itron, Inc. | Sell 100.00% | 285,000 | 1.38 |
| ☰ | ESL - Esterline Technologies Corp | Sell 100.00% | 122,000 | 1.32 |
| ☰ | JOY - Joy Global Inc | Sell 100.00% | 678,000 | 1.14 |
| ☰ | VDSI - Vasco Data Sec Intl Inc | Sell 100.00% | 407,300 | 0.91 |
| ☰ | JCN - Johnson Ctls Inc | Sell 100.00% | 144,000 | 0.76 |
| ☰ | DOV - Dover Corp. | Sell 100.00% | 81,000 | 0.66 |
| ☰ | MSM - MSC Industrial Direct Co., Inc. | Sell 100.00% | 66,000 | 0.50 |
| ☰ | BLT - Blount Intl Inc New | Sell 100.00% | 240,000 | 0.31 |
| ☰ | SMP - Standard Mtr Prods Inc | Sell 100.00% | 56,900 | 0.29 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Sell 100.00% | 10,000 | 0.10 |
| Q4 2015 | ||||
| ☰ | WNC - Wabash Natl Corp | Reduce 0.62% | 2,000 | 0.00 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 0.63% | 1,000 | 0.01 |
| ☰ | FITB - Fifth Third Bancorp | Reduce 0.65% | 3,000 | 0.01 |
| ☰ | MLR - Miller Industries, Inc. | Reduce 1.54% | 2,000 | 0.01 |
| ☰ | JNS - Janus Cap Group Inc | Reduce 4.63% | 50,000 | 0.09 |
| ☰ | PDCO - Patterson Companies Inc | Reduce 6.12% | 15,000 | 0.08 |
| ☰ | DISCK - Discovery Communications New | Reduce 6.50% | 21,000 | 0.07 |
| ☰ | OSK - Oshkosh Corp. | Reduce 6.56% | 21,000 | 0.10 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Reduce 6.62% | 9,000 | 0.06 |
| ☰ | XYL - Xylem Inc. | Reduce 10.13% | 16,000 | 0.07 |
| ☰ | WEN - The Wendy's Co. | Reduce 11.37% | 134,000 | 0.15 |
| ☰ | PKG - Packaging Corp. of America | Reduce 11.98% | 11,600 | 0.09 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 12.00% | 13,500 | 0.09 |
| ☰ | MSFT - Microsoft Corp. | Reduce 12.71% | 23,000 | 0.13 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 15.52% | 9,000 | 0.11 |
| ☰ | V - Visa Inc. | Reduce 15.58% | 12,000 | 0.11 |
| ☰ | MA - Mastercard Inc. | Reduce 15.87% | 10,000 | 0.12 |
| ☰ | RL - Ralph Lauren Corp. | Reduce 16.00% | 8,000 | 0.12 |
| ☰ | DAKT - Daktronics, Inc. | Reduce 16.42% | 87,000 | 0.10 |
| ☰ | BRC - Brady Corp. | Reduce 19.19% | 109,000 | 0.27 |
| ☰ | MDT - Medtronic plc | Reduce 19.40% | 26,000 | 0.22 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 20.00% | 14,000 | 0.14 |
| ☰ | PBPB - Potbelly Corp | Reduce 20.95% | 88,000 | 0.12 |
| ☰ | NWS - News Corp. | Reduce 23.49% | 70,000 | 0.24 |
| ☰ | ESL - Esterline Technologies Corp | Reduce 23.99% | 38,500 | 0.36 |
| ☰ | VIAB - Viacom Inc New | Reduce 25.28% | 45,000 | 0.25 |
| ☰ | CMCSA - Comcast Corp. | Reduce 25.42% | 64,020 | 0.22 |
| ☰ | ITRI - Itron, Inc. | Reduce 25.97% | 100,000 | 0.41 |
| ☰ | FSS - Federal Signal Corp. | Reduce 26.41% | 61,000 | 0.11 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 26.48% | 321,357 | 0.40 |
| ☰ | DOV - Dover Corp. | Reduce 27.03% | 37,140 | 0.22 |
| ☰ | TOWN - Townebank Portsmouth Va | Reduce 27.84% | 35,500 | 0.09 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 28.33% | 51,000 | 0.29 |
| ☰ | TRV - The Travelers Companies, Inc. | Reduce 29.69% | 19,000 | 0.24 |
| ☰ | 6683 - General Electric Co | Reduce 30.38% | 120,000 | 0.39 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 31.96% | 31,000 | 0.27 |
| ☰ | INTC - Intel Corp. | Reduce 35.57% | 138,000 | 0.53 |
| ☰ | CYNO - Cynosure Inc | Reduce 44.55% | 45,000 | 0.17 |
| ☰ | AAPL - Apple Inc. | Reduce 45.00% | 144,000 | 0.51 |
| ☰ | SMP - Standard Mtr Prods Inc | Reduce 53.96% | 66,700 | 0.30 |
| ☰ | BLT - Blount Intl Inc New | Reduce 64.07% | 428,000 | 0.31 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 79.17% | 38,000 | 0.36 |
| ☰ | TDC - Teradata Corp. | Sell 100.00% | 485,000 | 1.80 |
| ☰ | FOSL - Fossil Group, Inc. | Sell 100.00% | 178,000 | 1.27 |
| ☰ | ABM - ABM Industries Inc. | Sell 100.00% | 241,000 | 0.84 |
| ☰ | NOV - NOV Inc. | Sell 100.00% | 163,000 | 0.79 |
| ☰ | TEL - TE Connectivity plc | Sell 100.00% | 85,000 | 0.65 |
| ☰ | FOXF - Fox Factory Hldg Corp | Sell 100.00% | 223,800 | 0.48 |
| ☰ | DD - DuPont de Nemours, Inc. | Sell 100.00% | 75,000 | 0.46 |
| ☰ | FNFG - First Niagara Finl Gp Inc | Sell 100.00% | 325,000 | 0.42 |
| ☰ | SEE-OLD - Sealed Air Corp New | Sell 100.00% | 65,300 | 0.39 |
| ☰ | EFX - Equifax Inc. | Sell 100.00% | 30,000 | 0.37 |
| ☰ | ENTG - Entegris, Inc. | Sell 100.00% | 196,000 | 0.33 |
| ☰ | KAI - Kadant Inc. | Sell 100.00% | 40,000 | 0.20 |
| Q3 2015 | ||||
| ☰ | FITB - Fifth Third Bancorp | Reduce 1.08% | 5,000 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Reduce 1.39% | 3,000 | 0.01 |
| ☰ | PKG - Packaging Corp. of America | Reduce 2.22% | 2,200 | 0.01 |
| ☰ | NWS - News Corp. | Reduce 3.25% | 10,000 | 0.03 |
| ☰ | 6683 - General Electric Co | Reduce 3.66% | 15,000 | 0.04 |
| ☰ | USB - U.S. Bancorp | Reduce 5.02% | 11,500 | 0.05 |
| ☰ | SMP - Standard Mtr Prods Inc | Reduce 5.65% | 7,400 | 0.03 |
| ☰ | MA - Mastercard Inc. | Reduce 5.97% | 4,000 | 0.04 |
| ☰ | FOXF - Fox Factory Hldg Corp | Reduce 6.36% | 15,200 | 0.03 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 6.45% | 4,000 | 0.04 |
| ☰ | OSK - Oshkosh Corp. | Reduce 7.28% | 25,100 | 0.11 |
| ☰ | TOWN - Townebank Portsmouth Va | Reduce 10.84% | 15,500 | 0.03 |
| ☰ | LE - Lands End Inc New | Reduce 11.48% | 14,000 | 0.04 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 12.12% | 8,000 | 0.10 |
| ☰ | BNY - The Bank of New York Mellon Cor | Reduce 12.71% | 30,000 | 0.13 |
| ☰ | V - Visa Inc. | Reduce 16.30% | 15,000 | 0.11 |
| ☰ | SXT - Sensient Technologies Corp | Reduce 20.12% | 33,000 | 0.24 |
| ☰ | CVS - CVS Health Corp. | Reduce 21.05% | 12,000 | 0.13 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 25.84% | 72,100 | 0.35 |
| ☰ | CMCSA - Comcast Corp. | Reduce 26.25% | 89,628 | 0.27 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 31.30% | 82,000 | 0.36 |
| ☰ | SYK - Stryker Corp. | Reduce 35.53% | 27,000 | 0.28 |
| ☰ | EFX - Equifax Inc. | Reduce 38.78% | 19,000 | 0.20 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 44.06% | 89,000 | 0.20 |
| ☰ | ABM - ABM Industries Inc. | Reduce 45.46% | 200,900 | 0.70 |
| ☰ | EBAY - eBay Inc. | Reduce 49.44% | 169,144 | 0.46 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 49.76% | 20,400 | 0.31 |
| ☰ | ENTG - Entegris, Inc. | Reduce 57.94% | 270,000 | 0.42 |
| ☰ | SEE-OLD - Sealed Air Corp New | Reduce 67.67% | 136,700 | 0.75 |
| ☰ | FNFG - First Niagara Finl Gp Inc | Reduce 72.01% | 836,000 | 0.84 |
| ☰ | M - Macy's, Inc. | Sell 100.00% | 181,000 | 1.31 |
| ☰ | DORM - Dorman Products, Inc. | Sell 100.00% | 157,000 | 0.80 |
| ☰ | NVDA - NVIDIA Corp. | Sell 100.00% | 315,000 | 0.68 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 102,000 | 0.68 |
| ☰ | ADT - ADT Inc. | Sell 100.00% | 182,000 | 0.65 |
| ☰ | RKT - Rocket Companies, Inc. | Sell 100.00% | 99,000 | 0.64 |
| ☰ | MAS - Masco Corp. | Sell 100.00% | 217,000 | 0.62 |
| ☰ | UNF - UniFirst Corp. | Sell 100.00% | 48,000 | 0.57 |
| ☰ | HUB - Chubb Corp | Sell 100.00% | 51,000 | 0.52 |
| ☰ | HCA - HCA Healthcare, Inc. | Sell 100.00% | 49,000 | 0.48 |
| ☰ | ALK - Alaska Air Group, Inc. | Sell 100.00% | 68,000 | 0.47 |
| ☰ | TW6 - Towers Watson & Co | Sell 100.00% | 31,836 | 0.43 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Sell 100.00% | 58,000 | 0.42 |
| ☰ | EXPRN - Express Inc | Sell 100.00% | 150,000 | 0.29 |
| ☰ | ZTS - Zoetis Inc. | Sell 100.00% | 20,000 | 0.10 |
| Q2 2015 | ||||
| ☰ | SXT - Sensient Technologies Corp | Reduce 0.61% | 1,000 | 0.01 |
| ☰ | WCC - WESCO International, Inc. | Reduce 2.93% | 7,000 | 0.05 |
| ☰ | IART - Integra LifeSciences Holdings Corp. | Reduce 3.33% | 4,000 | 0.01 |
| ☰ | MAS - Masco Corp. | Reduce 5.24% | 13,656 | 0.04 |
| ☰ | ENTG - Entegris, Inc. | Reduce 5.48% | 27,000 | 0.04 |
| ☰ | EFX - Equifax Inc. | Reduce 5.77% | 3,000 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 7.14% | 24,000 | 0.08 |
| ☰ | INTC - Intel Corp. | Reduce 7.44% | 30,000 | 0.10 |
| ☰ | ABM - ABM Industries Inc. | Reduce 7.55% | 36,100 | 0.13 |
| ☰ | ABT - Abbott Laboratories | Reduce 11.17% | 20,000 | 0.10 |
| ☰ | CMCSA - Comcast Corp. | Reduce 13.04% | 51,216 | 0.15 |
| ☰ | M - Macy's, Inc. | Reduce 15.81% | 34,000 | 0.25 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 16.67% | 9,000 | 0.08 |
| ☰ | DORM - Dorman Products, Inc. | Reduce 19.49% | 38,000 | 0.21 |
| ☰ | HCA - HCA Healthcare, Inc. | Reduce 20.97% | 13,000 | 0.11 |
| ☰ | DOV - Dover Corp. | Reduce 23.85% | 38,378 | 0.24 |
| ☰ | XYL - Xylem Inc. | Reduce 24.92% | 47,600 | 0.18 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 29.29% | 29,000 | 0.26 |
| ☰ | UHS - Universal Health Services, Inc. | Reduce 33.87% | 21,000 | 0.27 |
| ☰ | NOV - NOV Inc. | Reduce 34.30% | 59,000 | 0.33 |
| ☰ | TW6 - Towers Watson & Co | Reduce 50.26% | 32,164 | 0.47 |
| ☰ | EXPRN - Express Inc | Reduce 72.85% | 402,499 | 0.74 |
| ☰ | ZTS - Zoetis Inc. | Reduce 85.82% | 121,000 | 0.62 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Sell 100.00% | 36,000 | 0.68 |
| ☰ | AVY - Avery Dennison Corp. | Sell 100.00% | 101,000 | 0.59 |
| ☰ | DE - Deere & Co. | Sell 100.00% | 42,000 | 0.41 |
| ☰ | CULP - Culp Inc | Sell 100.00% | 109,000 | 0.32 |
| ☰ | SCS - Steelcase Inc | Sell 100.00% | 34,000 | 0.07 |
| Q1 2015 | ||||
| ☰ | ENTG - Entegris, Inc. | Reduce 1.99% | 10,000 | 0.02 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 3.13% | 2,000 | 0.02 |
| ☰ | JNS - Janus Cap Group Inc | Reduce 4.16% | 33,000 | 0.07 |
| ☰ | MAS - Masco Corp. | Reduce 4.18% | 11,380 | 0.03 |
| ☰ | RKT - Rocket Companies, Inc. | Reduce 5.32% | 5,000 | 0.04 |
| ☰ | DDS - Dillard's, Inc. | Reduce 5.43% | 5,000 | 0.08 |
| ☰ | EFX - Equifax Inc. | Reduce 5.45% | 3,000 | 0.03 |
| ☰ | HLIT - Harmonic Inc. | Reduce 5.88% | 20,000 | 0.02 |
| ☰ | SXT - Sensient Technologies Corp | Reduce 7.30% | 13,000 | 0.10 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 13.41% | 11,330 | 0.16 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 13.91% | 16,000 | 0.15 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 14.29% | 9,000 | 0.10 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 14.58% | 9,126 | 0.12 |
| ☰ | EBAY - eBay Inc. | Reduce 14.79% | 59,400 | 0.18 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 15.46% | 15,000 | 0.13 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 15.83% | 44,000 | 0.22 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 16.53% | 20,000 | 0.13 |
| ☰ | UTX - United Technologies Corp | Reduce 20.99% | 17,000 | 0.25 |
| ☰ | TEL - TE Connectivity plc | Reduce 21.90% | 23,000 | 0.18 |
| ☰ | CULP - Culp Inc | Reduce 22.14% | 31,000 | 0.08 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 22.33% | 23,000 | 0.22 |
| ☰ | GLW - Corning Inc. | Reduce 23.32% | 73,000 | 0.21 |
| ☰ | TW6 - Towers Watson & Co | Reduce 23.81% | 20,000 | 0.28 |
| ☰ | CVS - CVS Health Corp. | Reduce 24.00% | 18,000 | 0.22 |
| ☰ | PKG - Packaging Corp. of America | Reduce 29.17% | 21,000 | 0.21 |
| ☰ | EXPRN - Express Inc | Reduce 30.24% | 239,501 | 0.44 |
| ☰ | ADT - ADT Inc. | Reduce 31.78% | 82,000 | 0.37 |
| ☰ | KSS - Kohl's Corp. | Reduce 50.63% | 81,000 | 0.62 |
| ☰ | SCS - Steelcase Inc | Reduce 64.21% | 61,000 | 0.13 |
| ☰ | DNOW - DNOW Inc. | Sell 100.00% | 358,000 | 1.16 |
| ☰ | AXP - American Express Co. | Sell 100.00% | 69,000 | 0.81 |
| ☰ | DD - DuPont de Nemours, Inc. | Sell 100.00% | 78,000 | 0.72 |
| ☰ | WFM - Whole Foods Mkt Inc | Sell 100.00% | 99,000 | 0.63 |
| ☰ | DGX - Quest Diagnostics Inc. | Sell 100.00% | 59,000 | 0.50 |
| ☰ | TJX - The TJX Companies, Inc. | Sell 100.00% | 56,000 | 0.48 |
| ☰ | ROST - Ross Stores, Inc. | Sell 100.00% | 38,000 | 0.45 |
| ☰ | ACAT - Arctic Cat Inc | Sell 100.00% | 83,000 | 0.37 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Sell 100.00% | 32,000 | 0.26 |
| ☰ | NUTR - Nutraceutical Intl Corp | Sell 100.00% | 85,000 | 0.23 |
| ☰ | RCKY - Rocky Brands Inc | Sell 100.00% | 91,000 | 0.15 |
| ☰ | TFX - Teleflex Inc. | Sell 100.00% | 8,000 | 0.12 |
| Q4 2014 | ||||
| ☰ | SEE-OLD - Sealed Air Corp New | Reduce 0.50% | 1,000 | 0.00 |
| ☰ | USB - U.S. Bancorp | Reduce 1.29% | 3,000 | 0.02 |
| ☰ | ABT - Abbott Laboratories | Reduce 1.65% | 3,000 | 0.02 |
| ☰ | ITRI - Itron, Inc. | Reduce 2.74% | 4,900 | 0.03 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 2.78% | 1,000 | 0.02 |
| ☰ | AAPL - Apple Inc. | Reduce 4.17% | 12,000 | 0.04 |
| ☰ | WFM - Whole Foods Mkt Inc | Reduce 4.81% | 5,000 | 0.03 |
| ☰ | SCS - Steelcase Inc | Reduce 5.00% | 5,000 | 0.01 |
| ☰ | MDT - Medtronic plc | Reduce 5.63% | 8,000 | 0.07 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 8.00% | 10,000 | 0.08 |
| ☰ | UNH - UnitedHealth Group Inc. | Reduce 9.80% | 5,000 | 0.06 |
| ☰ | HUB - Chubb Corp | Reduce 10.53% | 6,000 | 0.07 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 11.11% | 7,823 | 0.09 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 13.55% | 45,000 | 0.15 |
| ☰ | JNJ - Johnson & Johnson | Reduce 14.46% | 12,000 | 0.17 |
| ☰ | RL - Ralph Lauren Corp. | Reduce 16.22% | 6,000 | 0.13 |
| ☰ | VSI - Vitamin Shoppe Inc | Reduce 17.78% | 48,000 | 0.28 |
| ☰ | EFX - Equifax Inc. | Reduce 17.91% | 12,000 | 0.12 |
| ☰ | CVS - CVS Health Corp. | Reduce 18.48% | 17,000 | 0.18 |
| ☰ | RKT - Rocket Companies, Inc. | Reduce 18.97% | 22,000 | 0.14 |
| ☰ | ZTS - Zoetis Inc. | Reduce 20.79% | 37,000 | 0.18 |
| ☰ | PBPB - Potbelly Corp | Reduce 21.80% | 46,000 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 24.07% | 26,780 | 0.35 |
| ☰ | SYK - Stryker Corp. | Reduce 25.51% | 25,000 | 0.27 |
| ☰ | UNF - UniFirst Corp. | Reduce 26.15% | 17,000 | 0.22 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 26.67% | 36,000 | 0.25 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 28.05% | 23,000 | 0.19 |
| ☰ | DORM - Dorman Products, Inc. | Reduce 29.88% | 72,000 | 0.39 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 31.18% | 29,000 | 0.36 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 33.12% | 51,000 | 0.45 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 33.74% | 82,000 | 0.39 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 35.00% | 23,509 | 0.40 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 35.71% | 20,000 | 0.34 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 43.60% | 75,000 | 0.53 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 46.15% | 96,000 | 0.38 |
| ☰ | ROST - Ross Stores, Inc. | Reduce 66.37% | 150,000 | 0.76 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 73.55% | 89,000 | 0.71 |
| ☰ | TFX - Teleflex Inc. | Reduce 87.30% | 55,000 | 0.77 |
| ☰ | PETM - Petsmart Inc | Sell 100.00% | 182,000 | 1.70 |
| ☰ | CFN - Carefusion Corp | Sell 100.00% | 195,000 | 1.18 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Sell 100.00% | 369,000 | 1.12 |
| ☰ | BCR - Bard C R Inc | Sell 100.00% | 34,000 | 0.65 |
| ☰ | SYY - Sysco Corp. | Sell 100.00% | 116,000 | 0.59 |
| ☰ | KO - The Coca-Cola Co. | Sell 100.00% | 99,000 | 0.56 |
| ☰ | HRL - Hormel Foods Corp. | Sell 100.00% | 74,000 | 0.51 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 110,000 | 0.50 |
| ☰ | CTAS - Cintas Corp. | Sell 100.00% | 49,000 | 0.46 |
| ☰ | VFC - V.F. Corp. | Sell 100.00% | 52,000 | 0.46 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 70,000 | 0.43 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 33,000 | 0.42 |
| ☰ | AEGN - Aegion Corp | Sell 100.00% | 89,000 | 0.26 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 20,000 | 0.24 |
| ☰ | MMM - 3M Co. | Sell 100.00% | 12,000 | 0.23 |
| ☰ | AVX - Avx Corp | Sell 100.00% | 44,000 | 0.08 |
| Q3 2014 | ||||
| ☰ | EXPRN - Express Inc | Reduce 0.42% | 3,000 | 0.01 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 2.80% | 10,000 | 0.02 |
| ☰ | LM - Legg Mason Inc | Reduce 2.89% | 7,000 | 0.05 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 2.92% | 10,000 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Reduce 4.60% | 4,000 | 0.06 |
| ☰ | ADT - ADT Inc. | Reduce 4.62% | 10,800 | 0.05 |
| ☰ | CFN - Carefusion Corp | Reduce 6.25% | 13,000 | 0.08 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 8.20% | 5,000 | 0.09 |
| ☰ | M - Macy's, Inc. | Reduce 8.24% | 16,700 | 0.13 |
| ☰ | ITRI - Itron, Inc. | Reduce 8.43% | 16,466 | 0.09 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 9.02% | 12,000 | 0.09 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 9.47% | 18,000 | 0.12 |
| ☰ | CMCSA - Comcast Corp. | Reduce 10.24% | 44,814 | 0.15 |
| ☰ | BCR - Bard C R Inc | Reduce 10.53% | 4,000 | 0.08 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 11.76% | 18,000 | 0.11 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 12.26% | 13,000 | 0.16 |
| ☰ | ENTG - Entegris, Inc. | Reduce 12.43% | 67,000 | 0.13 |
| ☰ | CTAS - Cintas Corp. | Reduce 12.50% | 28,000 | 0.06 |
| ☰ | KSS - Kohl's Corp. | Reduce 14.63% | 24,000 | 0.17 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 15.63% | 27,200 | 0.17 |
| ☰ | DIS - The Walt Disney Co. | Reduce 16.67% | 4,000 | 0.05 |
| ☰ | ACAT - Arctic Cat Inc | Reduce 19.05% | 1,200 | 0.06 |
| ☰ | GBX - The Greenbrier Companies, Inc. | Reduce 19.54% | 17,000 | 0.13 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 20.00% | 16,793 | 0.27 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 20.62% | 40,000 | 0.31 |
| ☰ | EFX - Equifax Inc. | Reduce 29.47% | 28,000 | 0.28 |
| ☰ | PETM - Petsmart Inc | Reduce 30.27% | 79,000 | 0.64 |
| ☰ | INTC - Intel Corp. | Reduce 37.95% | 63,000 | 0.27 |
| ☰ | NOV - NOV Inc. | Reduce 39.39% | 26,000 | 0.29 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 40.85% | 74,600 | 0.64 |
| ☰ | IGT - International Game Technology | Sell 100.00% | 934,700 | 2.03 |
| ☰ | URS - Urs Corp New | Sell 100.00% | 231,000 | 1.44 |
| ☰ | ANN - Ann Inc | Sell 100.00% | 168,100 | 0.94 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 60,000 | 0.59 |
| ☰ | ABBNY - Abb Ltd | Sell 100.00% | 115,000 | 0.36 |
| ☰ | TRW - Trw Automotive Hldgs Corp | Sell 100.00% | 23,800 | 0.29 |
| ☰ | UFPT - UFP Technologies, Inc. | Sell 100.00% | 49,000 | 0.16 |
| Q2 2014 | ||||
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 0.53% | 1,000 | 0.00 |
| ☰ | ANN - Ann Inc | Reduce 1.52% | 2,600 | 0.02 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 2.75% | 3,000 | 0.04 |
| ☰ | EFX - Equifax Inc. | Reduce 3.06% | 3,000 | 0.03 |
| ☰ | TFX - Teleflex Inc. | Reduce 3.08% | 2,000 | 0.03 |
| ☰ | HUB - Chubb Corp | Reduce 5.00% | 3,000 | 0.04 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 5.00% | 4,000 | 0.04 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 5.26% | 3,912 | 0.05 |
| ☰ | SYK - Stryker Corp. | Reduce 5.77% | 6,000 | 0.07 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 5.84% | 6,832 | 0.05 |
| ☰ | CFN - Carefusion Corp | Reduce 6.31% | 14,000 | 0.08 |
| ☰ | M - Macy's, Inc. | Reduce 7.02% | 15,300 | 0.13 |
| ☰ | XYL - Xylem Inc. | Reduce 8.00% | 10,000 | 0.05 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 9.28% | 35,000 | 0.11 |
| ☰ | ITRI - Itron, Inc. | Reduce 9.55% | 20,634 | 0.10 |
| ☰ | BAX - Baxter International Inc. | Reduce 11.76% | 14,728 | 0.08 |
| ☰ | LM - Legg Mason Inc | Reduce 12.26% | 33,800 | 0.23 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 12.31% | 8,000 | 0.09 |
| ☰ | ENTG - Entegris, Inc. | Reduce 12.73% | 78,600 | 0.13 |
| ☰ | MCD - McDonald's Corp. | Reduce 13.16% | 5,000 | 0.07 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 16.40% | 70,020 | 0.15 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 18.00% | 18,000 | 0.15 |
| ☰ | JNJ - Johnson & Johnson | Reduce 20.91% | 23,000 | 0.32 |
| ☰ | MMM - 3M Co. | Reduce 25.00% | 4,784 | 0.08 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 25.00% | 9,000 | 0.15 |
| ☰ | DIS - The Walt Disney Co. | Reduce 25.23% | 8,100 | 0.09 |
| ☰ | INTC - Intel Corp. | Reduce 31.12% | 75,000 | 0.27 |
| ☰ | NOV - NOV Inc. | Reduce 33.87% | 33,810 | 0.34 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 34.34% | 91,000 | 0.48 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 38.05% | 43,000 | 0.28 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 39.22% | 20,000 | 0.27 |
| ☰ | DDS - Dillard's, Inc. | Reduce 40.00% | 60,000 | 0.78 |
| ☰ | AAPL - Apple Inc. | Reduce 42.86% | 192,000 | 0.52 |
| ☰ | ABBNY - Abb Ltd | Reduce 55.08% | 141,000 | 0.51 |
| ☰ | DE - Deere & Co. | Reduce 55.95% | 47,000 | 0.60 |
| ☰ | MSCC - Microsemi Corp | Sell 100.00% | 302,000 | 1.06 |
| ☰ | SLB - SLB N.V. | Sell 100.00% | 72,000 | 0.99 |
| ☰ | COV - Covidien Plc | Sell 100.00% | 94,500 | 0.98 |
| ☰ | MCRS - Micros Sys Inc | Sell 100.00% | 119,800 | 0.89 |
| ☰ | ALK - Alaska Air Group, Inc. | Sell 100.00% | 49,000 | 0.64 |
| ☰ | APA - APA Corp. | Sell 100.00% | 53,000 | 0.62 |
| ☰ | CMI - Cummins Inc. | Sell 100.00% | 21,700 | 0.46 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 19,000 | 0.35 |
| ☰ | RDEN - Elizabeth Arden Inc | Sell 100.00% | 71,000 | 0.29 |
| ☰ | SCHW - The Charles Schwab Corp. | Sell 100.00% | 55,000 | 0.21 |
| ☰ | SXI - Standex International Corp. | Sell 100.00% | 26,000 | 0.20 |
| ☰ | MG - Mistras Group, Inc. | Sell 100.00% | 57,000 | 0.18 |
| ☰ | TISI - Team Inc | Sell 100.00% | 28,000 | 0.17 |
| ☰ | FINL - Finish Line Inc | Sell 100.00% | 40,000 | 0.15 |
| ☰ | LFUS - Littelfuse, Inc. | Sell 100.00% | 9,000 | 0.12 |
| ☰ | HAE - Haemonetics Corp. | Sell 100.00% | 14,400 | 0.07 |
| Q1 2014 | ||||
| ☰ | USB - U.S. Bancorp | Reduce 1.28% | 3,000 | 0.02 |
| ☰ | TDC - Teradata Corp. | Reduce 3.26% | 7,000 | 0.05 |
| ☰ | SYK - Stryker Corp. | Reduce 3.70% | 4,000 | 0.04 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 3.87% | 6,000 | 0.04 |
| ☰ | INTC - Intel Corp. | Reduce 5.49% | 14,000 | 0.05 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 5.63% | 4,120 | 0.06 |
| ☰ | TFX - Teleflex Inc. | Reduce 5.80% | 4,000 | 0.06 |
| ☰ | VSH - Vishay Intertechnology, Inc. | Reduce 6.58% | 30,080 | 0.06 |
| ☰ | DE - Deere & Co. | Reduce 6.67% | 6,000 | 0.08 |
| ☰ | ISRG - Intuitive Surgical, Inc. | Reduce 7.69% | 9,000 | 0.06 |
| ☰ | TW6 - Towers Watson & Co | Reduce 7.69% | 4,000 | 0.08 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 7.97% | 7,276 | 0.13 |
| ☰ | ENTG - Entegris, Inc. | Reduce 8.23% | 55,400 | 0.10 |
| ☰ | M - Macy's, Inc. | Reduce 8.40% | 20,000 | 0.16 |
| ☰ | MCRS - Micros Sys Inc | Reduce 8.55% | 11,200 | 0.10 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 8.93% | 5,000 | 0.08 |
| ☰ | ANN - Ann Inc | Reduce 9.68% | 18,300 | 0.10 |
| ☰ | DLPH - Delphi Automotive Plc | Reduce 11.00% | 11,000 | 0.10 |
| ☰ | CTAS - Cintas Corp. | Reduce 11.11% | 28,000 | 0.06 |
| ☰ | BAX - Baxter International Inc. | Reduce 11.69% | 16,569 | 0.09 |
| ☰ | RRX - Regal Rexnord Corp. | Reduce 12.09% | 11,000 | 0.12 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 12.31% | 10,430 | 0.13 |
| ☰ | BCR - Bard C R Inc | Reduce 14.29% | 5,000 | 0.10 |
| ☰ | LM - Legg Mason Inc | Reduce 15.76% | 51,600 | 0.33 |
| ☰ | BIGGQ - Big Lots Inc | Reduce 16.67% | 53,000 | 0.26 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 17.98% | 41,000 | 0.17 |
| ☰ | EBAY - eBay Inc. | Reduce 18.56% | 73,656 | 0.25 |
| ☰ | UTX - United Technologies Corp | Reduce 20.37% | 11,000 | 0.19 |
| ☰ | EFX - Equifax Inc. | Reduce 20.97% | 26,000 | 0.27 |
| ☰ | ALK - Alaska Air Group, Inc. | Reduce 22.22% | 28,000 | 0.15 |
| ☰ | TISI - Team Inc | Reduce 26.32% | 1,000 | 0.06 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 27.78% | 25,000 | 0.28 |
| ☰ | MG - Mistras Group, Inc. | Reduce 28.75% | 23,000 | 0.07 |
| ☰ | CMI - Cummins Inc. | Reduce 30.00% | 9,300 | 0.20 |
| ☰ | HAR - Harman Intl Inds Inc | Reduce 31.01% | 40,000 | 0.49 |
| ☰ | XYL - Xylem Inc. | Reduce 31.69% | 58,000 | 0.30 |
| ☰ | DIS - The Walt Disney Co. | Reduce 31.70% | 14,900 | 0.17 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 50.45% | 56,000 | 0.22 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 51.97% | 66,000 | 1.01 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 52.07% | 88,000 | 0.70 |
| ☰ | TER - Teradyne, Inc. | Sell 100.00% | 527,000 | 1.38 |
| ☰ | FWMHQ - Fairway Group Hldgs Corp | Sell 100.00% | 447,000 | 1.21 |
| ☰ | SPLS* - Staples Inc | Sell 100.00% | 361,000 | 0.85 |
| ☰ | DBDQQ - Diebold Inc | Sell 100.00% | 159,832 | 0.79 |
| ☰ | ADI - Analog Devices, Inc. | Sell 100.00% | 100,000 | 0.76 |
| ☰ | A - Agilent Technologies, Inc. | Sell 100.00% | 85,000 | 0.72 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Sell 100.00% | 93,000 | 0.67 |
| ☰ | SON - Sonoco Products Co. | Sell 100.00% | 97,000 | 0.60 |
| ☰ | DOV - Dover Corp. | Sell 100.00% | 29,900 | 0.43 |
| ☰ | MEAS - Measurement Specialties Inc | Sell 100.00% | 12,000 | 0.11 |
| ☰ | HI - Hillenbrand Inc | Sell 100.00% | 23,000 | 0.10 |
| Q4 2013 | ||||
| ☰ | JNJ - Johnson & Johnson | Reduce 1.09% | 1,000 | 0.01 |
| ☰ | 6683 - General Electric Co | Reduce 1.36% | 5,000 | 0.02 |
| ☰ | EFX - Equifax Inc. | Reduce 2.36% | 3,000 | 0.03 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 3.05% | 4,000 | 0.06 |
| ☰ | ABM - ABM Industries Inc. | Reduce 3.51% | 10,000 | 0.04 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 3.98% | 7,000 | 0.05 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 5.13% | 8,000 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 6.58% | 5,150 | 0.07 |
| ☰ | FINL - Finish Line Inc | Reduce 6.98% | 3,000 | 0.01 |
| ☰ | HI - Hillenbrand Inc | Reduce 8.00% | 2,000 | 0.01 |
| ☰ | ENTG - Entegris, Inc. | Reduce 8.81% | 65,000 | 0.11 |
| ☰ | LM - Legg Mason Inc | Reduce 9.23% | 33,300 | 0.18 |
| ☰ | MCD - McDonald's Corp. | Reduce 9.52% | 4,000 | 0.06 |
| ☰ | PH - Parker-Hannifin Corp. | Reduce 10.00% | 3,000 | 0.05 |
| ☰ | NOV - NOV Inc. | Reduce 10.31% | 11,090 | 0.12 |
| ☰ | MMM - 3M Co. | Reduce 11.11% | 2,392 | 0.04 |
| ☰ | CMI - Cummins Inc. | Reduce 11.43% | 4,000 | 0.08 |
| ☰ | AAPL - Apple Inc. | Reduce 11.76% | 56,000 | 0.15 |
| ☰ | TW6 - Towers Watson & Co | Reduce 11.86% | 7,000 | 0.12 |
| ☰ | QCOM - QUALCOMM Inc. | Reduce 12.62% | 13,000 | 0.14 |
| ☰ | SXT - Sensient Technologies Corp | Reduce 13.33% | 4,000 | 0.03 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 13.85% | 9,000 | 0.12 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 14.36% | 26,000 | 0.20 |
| ☰ | DOV - Dover Corp. | Reduce 14.57% | 7,608 | 0.07 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 14.61% | 39,000 | 0.15 |
| ☰ | BCR - Bard C R Inc | Reduce 14.63% | 6,000 | 0.11 |
| ☰ | TFX - Teleflex Inc. | Reduce 14.81% | 12,000 | 0.16 |
| ☰ | NWL - Newell Brands Inc. | Reduce 15.38% | 20,000 | 0.09 |
| ☰ | MCRS - Micros Sys Inc | Reduce 17.61% | 28,000 | 0.22 |
| ☰ | ROST - Ross Stores, Inc. | Reduce 17.78% | 32,000 | 0.19 |
| ☰ | ADI - Analog Devices, Inc. | Reduce 18.03% | 22,000 | 0.17 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 18.12% | 25,000 | 0.17 |
| ☰ | SON - Sonoco Products Co. | Reduce 19.17% | 23,000 | 0.14 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 19.31% | 28,000 | 0.20 |
| ☰ | VSI - Vitamin Shoppe Inc | Reduce 20.29% | 42,000 | 0.29 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 20.45% | 18,000 | 0.19 |
| ☰ | SLB - SLB N.V. | Reduce 20.83% | 10,000 | 0.14 |
| ☰ | ABBNY - Abb Ltd | Reduce 21.47% | 70,000 | 0.26 |
| ☰ | SYY - Sysco Corp. | Reduce 22.15% | 33,000 | 0.17 |
| ☰ | ALK - Alaska Air Group, Inc. | Reduce 23.17% | 38,000 | 0.19 |
| ☰ | APA - APA Corp. | Reduce 25.35% | 18,000 | 0.24 |
| ☰ | XYL - Xylem Inc. | Reduce 25.43% | 62,400 | 0.28 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 30.91% | 34,000 | 0.15 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 32.00% | 55,920 | 0.33 |
| ☰ | CTAS - Cintas Corp. | Reduce 32.98% | 124,000 | 0.25 |
| ☰ | MSFT - Microsoft Corp. | Reduce 35.71% | 50,000 | 0.26 |
| ☰ | AXP - American Express Co. | Reduce 37.29% | 22,000 | 0.26 |
| ☰ | SAVEQ - Spirit Airls Inc | Reduce 38.78% | 98,200 | 0.54 |
| ☰ | DIS - The Walt Disney Co. | Reduce 41.98% | 34,000 | 0.35 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 47.14% | 99,000 | 0.33 |
| ☰ | FDX - FedEx Corp. | Reduce 50.00% | 23,579 | 0.35 |
| ☰ | VFC - V.F. Corp. | Reduce 55.17% | 67,968 | 0.51 |
| ☰ | VYX - NCR Voyix Corp. | Sell 100.00% | 161,000 | 1.02 |
| ☰ | KFY - Korn Ferry | Sell 100.00% | 265,000 | 0.91 |
| ☰ | TKR - The Timken Co. | Sell 100.00% | 74,000 | 0.71 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 6,000 | 0.64 |
| ☰ | THO - THOR Industries, Inc. | Sell 100.00% | 60,000 | 0.56 |
| ☰ | HSIC - Henry Schein, Inc. | Sell 100.00% | 29,000 | 0.48 |
| ☰ | MATV - Mativ Holdings, Inc. | Sell 100.00% | 17,000 | 0.16 |
| ☰ | CMCO - Columbus McKinnon Corp. | Sell 100.00% | 11,000 | 0.04 |
| Q3 2013 | ||||
| ☰ | EFX - Equifax Inc. | Reduce 2.31% | 3,000 | 0.03 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 2.99% | 2,000 | 0.03 |
| ☰ | AXP - American Express Co. | Reduce 3.28% | 2,000 | 0.02 |
| ☰ | ABM - ABM Industries Inc. | Reduce 3.68% | 10,900 | 0.04 |
| ☰ | HRL - Hormel Foods Corp. | Reduce 3.70% | 6,000 | 0.02 |
| ☰ | HI - Hillenbrand Inc | Reduce 3.85% | 1,000 | 0.00 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 4.17% | 6,000 | 0.04 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 4.61% | 7,000 | 0.05 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 5.17% | 6,000 | 0.02 |
| ☰ | ABBNY - Abb Ltd | Reduce 5.78% | 20,000 | 0.07 |
| ☰ | CTAS - Cintas Corp. | Reduce 6.00% | 24,000 | 0.05 |
| ☰ | CFN - Carefusion Corp | Reduce 6.32% | 11,000 | 0.07 |
| ☰ | SXI - Standex International Corp. | Reduce 6.67% | 1,000 | 0.01 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 7.65% | 15,000 | 0.10 |
| ☰ | SLB - SLB N.V. | Reduce 7.69% | 4,000 | 0.05 |
| ☰ | SXT - Sensient Technologies | Reduce 9.09% | 3,000 | 0.02 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 9.95% | 10,076 | 0.16 |
| ☰ | LFUS - Littelfuse, Inc. | Reduce 10.00% | 1,000 | 0.01 |
| ☰ | RCKY - Rocky Brands Inc | Reduce 10.00% | 4,000 | 0.01 |
| ☰ | AAPL - Apple Inc. | Reduce 10.53% | 56,000 | 0.13 |
| ☰ | MSCC - Microsemi Corp | Reduce 11.64% | 34,000 | 0.13 |
| ☰ | FINL - Finish Line Inc | Reduce 12.24% | 6,000 | 0.02 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 12.50% | 37,490 | 0.13 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 12.75% | 12,386 | 0.16 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 14.56% | 15,000 | 0.14 |
| ☰ | BCR - Bard C R Inc | Reduce 14.58% | 7,000 | 0.13 |
| ☰ | MATV - Mativ Holdings, Inc. | Reduce 15.00% | 3,000 | 0.03 |
| ☰ | MCRS - Micros Systems Inc | Reduce 16.32% | 31,000 | 0.22 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 16.48% | 15,450 | 0.19 |
| ☰ | MEAS - Measurement Specialties Inc | Reduce 20.00% | 3,000 | 0.02 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 22.36% | 50,328 | 0.25 |
| ☰ | SPLS* - Staples Inc | Reduce 22.53% | 105,000 | 0.28 |
| ☰ | SON - Sonoco Products Co. | Reduce 22.58% | 35,000 | 0.20 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 23.58% | 25,000 | 0.29 |
| ☰ | IGT - Intl Game Technology | Reduce 23.61% | 110,000 | 0.30 |
| ☰ | KFY - Korn Ferry | Reduce 23.85% | 83,000 | 0.26 |
| ☰ | TW6 - Towers Watson & Co | Reduce 26.25% | 21,000 | 0.29 |
| ☰ | EXPRN - Express Inc | Reduce 27.36% | 90,000 | 0.31 |
| ☰ | ACAT - Arctic Cat Inc | Reduce 28.57% | 600 | 0.05 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 29.77% | 89,000 | 0.31 |
| ☰ | HAR - Harman Intl Ind | Reduce 33.85% | 66,000 | 0.59 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 34.40% | 140,000 | 0.43 |
| ☰ | FDX - FedEx Corp. | Reduce 36.67% | 27,302 | 0.36 |
| ☰ | TKR - The Timken Co. | Reduce 36.75% | 60,071 | 0.40 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 36.96% | 43,350 | 0.27 |
| ☰ | DOV - Dover Corp. | Reduce 38.60% | 32,819 | 0.28 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 39.05% | 157,000 | 0.63 |
| ☰ | CMI - Cummins Inc. | Reduce 40.68% | 24,000 | 0.43 |
| ☰ | CMCO - Columbus McKinnon Corp. | Reduce 42.11% | 8,000 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Reduce 49.64% | 138,000 | 0.79 |
| ☰ | MMM - 3M Co. | Reduce 55.00% | 26,312 | 0.40 |
| ☰ | THO - THOR Industries, Inc. | Reduce 57.81% | 82,200 | 0.67 |
| ☰ | GPC - Genuine Parts Co. | Sell 100.00% | 38,000 | 0.49 |
| ☰ | STZ - Constellation Brands, Inc. | Sell 100.00% | 55,000 | 0.48 |
| ☰ | CYN - City National Corp | Sell 100.00% | 32,000 | 0.34 |
| ☰ | MFB - Maidenform Brands Inc | Sell 100.00% | 83,000 | 0.24 |
| ☰ | SJM - The J. M. Smucker Co. | Sell 100.00% | 7,000 | 0.12 |
| Q2 2013 | ||||
| ☰ | IGT - Intl Game Technology | Reduce 0.64% | 3,000 | 0.01 |
| ☰ | THO - THOR Industries, Inc. | Reduce 0.70% | 1,000 | 0.01 |
| ☰ | MMM - 3M Co. | Reduce 2.44% | 1,196 | 0.02 |
| ☰ | IREUR - Ingersoll-Rand Co | Reduce 2.83% | 3,000 | 0.03 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 2.86% | 12,000 | 0.03 |
| ☰ | PEP - PepsiCo, Inc. | Reduce 4.48% | 3,000 | 0.04 |
| ☰ | MCD - McDonald's Corp. | Reduce 4.55% | 2,000 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Reduce 4.76% | 5,523 | 0.04 |
| ☰ | CFN - Carefusion Corp | Reduce 5.95% | 11,000 | 0.07 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 7.47% | 18,174 | 0.10 |
| ☰ | SON - Sonoco Products Co. | Reduce 7.74% | 13,000 | 0.08 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 8.02% | 8,475 | 0.11 |
| ☰ | INTC - Intel Corp. | Reduce 10.53% | 30,000 | 0.12 |
| ☰ | ACAT - Arctic Cat Inc | Reduce 12.50% | 300 | 0.02 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 13.17% | 61,000 | 0.23 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 16.97% | 20,710 | 0.32 |
| ☰ | DIS - The Walt Disney Co. | Reduce 19.00% | 19,000 | 0.19 |
| ☰ | HAR - Harman International Industrie | Reduce 20.08% | 49,000 | 0.39 |
| ☰ | TFX - Teleflex Inc. | Reduce 20.21% | 19,000 | 0.28 |
| ☰ | SPLS* - Staples Inc | Reduce 20.48% | 120,000 | 0.28 |
| ☰ | COV - Covidien Plc | Reduce 21.69% | 18,000 | 0.22 |
| ☰ | MSFT - Microsoft Corp. | Reduce 21.69% | 77,000 | 0.39 |
| ☰ | NWL - Newell Brands Inc. | Reduce 21.69% | 36,000 | 0.17 |
| ☰ | DOV - Dover Corp. | Reduce 25.00% | 28,344 | 0.24 |
| ☰ | MEAS - Measurement Specialties Inc | Reduce 25.00% | 5,000 | 0.04 |
| ☰ | EXPRN - Express Inc | Reduce 25.06% | 110,000 | 0.35 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 25.25% | 101,000 | 0.32 |
| ☰ | SAVEQ - Spirit Airlines Inc | Reduce 25.83% | 86,000 | 0.38 |
| ☰ | M - Macy's, Inc. | Reduce 26.71% | 74,000 | 0.55 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc | Reduce 29.33% | 44,000 | 0.50 |
| ☰ | 2777284Z - Dr Pepper Snapple Group | Reduce 32.12% | 44,000 | 0.36 |
| ☰ | AXP - American Express Co. | Reduce 41.90% | 44,000 | 0.52 |
| ☰ | CMCO - Columbus McKinnon Corp. | Reduce 44.12% | 15,000 | 0.05 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 60.99% | 86,000 | 0.72 |
| ☰ | IVN - Life Technologies Corp Com | Sell 100.00% | 99,000 | 1.13 |
| ☰ | HBI - Hanesbrands Inc Com | Sell 100.00% | 109,000 | 0.88 |
| ☰ | BLK - BlackRock, Inc. | Sell 100.00% | 17,000 | 0.77 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Sell 100.00% | 56,000 | 0.76 |
| ☰ | HD - The Home Depot, Inc. | Sell 100.00% | 40,000 | 0.49 |
| ☰ | ACN - Accenture plc | Sell 100.00% | 36,000 | 0.48 |
| ☰ | SNA - Snap-on Inc. | Sell 100.00% | 30,000 | 0.44 |
| ☰ | BRC - Brady Corp. | Sell 100.00% | 18,000 | 0.11 |
| Q1 2013 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 3.79% | 14,000 | 0.07 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Reduce 3.85% | 6,000 | 0.07 |
| ☰ | TER - Teradyne, Inc. | Reduce 5.32% | 25,000 | 0.08 |
| ☰ | SLB - SLB N.V. | Reduce 5.45% | 3,000 | 0.04 |
| ☰ | SXI - Standex International Corp. | Reduce 5.45% | 600 | 0.01 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 5.63% | 4,000 | 0.07 |
| ☰ | DIS - The Walt Disney Co. | Reduce 5.66% | 6,000 | 0.06 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 6.12% | 7,650 | 0.05 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 6.16% | 9,000 | 0.08 |
| ☰ | HAR - Harman International Com | Reduce 7.22% | 19,000 | 0.17 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 7.40% | 37,000 | 0.14 |
| ☰ | HI - Hillenbrand Inc Com | Reduce 7.47% | 2,100 | 0.01 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 7.69% | 12,000 | 0.09 |
| ☰ | SPLS* - Staples Inc Com | Reduce 7.72% | 49,000 | 0.11 |
| ☰ | EXPRN - Express Inc Com | Reduce 8.16% | 39,000 | 0.12 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 9.23% | 10,000 | 0.16 |
| ☰ | JNS - Janus Capital Group Inc Com | Reduce 9.52% | 10,000 | 0.02 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 11.28% | 44,000 | 0.18 |
| ☰ | AXP - American Express Co. | Reduce 11.76% | 14,000 | 0.16 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 11.96% | 14,342 | 0.17 |
| ☰ | BAX - Baxter International Inc. | Reduce 12.50% | 16,569 | 0.12 |
| ☰ | LM - Legg Mason Inc Com | Reduce 13.23% | 50,000 | 0.25 |
| ☰ | HBI - Hanesbrands Inc Com | Reduce 13.49% | 17,000 | 0.12 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 14.02% | 23,000 | 0.16 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 14.15% | 15,450 | 0.20 |
| ☰ | MCD - McDonald's Corp. | Reduce 15.38% | 8,000 | 0.14 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 16.35% | 47,532 | 0.27 |
| ☰ | MA - Mastercard Inc. | Reduce 16.67% | 12,000 | 0.12 |
| ☰ | RCKY - Rocky Brands Inc Com | Reduce 16.67% | 8,000 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Reduce 16.98% | 18,000 | 0.25 |
| ☰ | KFY - Korn Ferry | Reduce 17.03% | 55,000 | 0.17 |
| ☰ | CMCO - Columbus McKinnon Corp. | Reduce 17.07% | 7,000 | 0.02 |
| ☰ | IGT - Intl Game Technology Com | Reduce 17.43% | 99,000 | 0.27 |
| ☰ | BLK - BlackRock, Inc. | Reduce 19.05% | 4,000 | 0.16 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 19.08% | 25,000 | 0.23 |
| ☰ | CFN - Carefusion Corp Com | Reduce 20.94% | 49,000 | 0.27 |
| ☰ | FDX - FedEx Corp. | Reduce 21.54% | 17,374 | 0.25 |
| ☰ | SYK - Stryker Corp. | Reduce 22.30% | 31,000 | 0.33 |
| ☰ | TFX - Teleflex Inc. | Reduce 24.80% | 31,000 | 0.43 |
| ☰ | CMI - Cummins Inc. | Reduce 25.00% | 17,000 | 0.36 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 25.12% | 51,000 | 0.35 |
| ☰ | COV - Covidien Plc | Reduce 25.23% | 28,000 | 0.32 |
| ☰ | DOV - Dover Corp. | Reduce 25.49% | 38,787 | 0.33 |
| ☰ | ALK - Alaska Air Group, Inc. | Reduce 25.68% | 38,000 | 0.16 |
| ☰ | MMM - 3M Co. | Reduce 26.79% | 17,940 | 0.27 |
| ☰ | ADI - Analog Devices, Inc. | Reduce 26.95% | 45,000 | 0.37 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 27.76% | 161,000 | 0.37 |
| ☰ | INTC - Intel Corp. | Reduce 27.85% | 110,000 | 0.44 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 28.57% | 160,000 | 0.45 |
| ☰ | SAVEQ - Spirit Airlines Inc Com | Reduce 29.30% | 138,000 | 0.48 |
| ☰ | HUB - Chubb Corp Com | Reduce 30.61% | 15,000 | 0.22 |
| ☰ | NWL - Newell Brands Inc. | Reduce 30.83% | 74,000 | 0.32 |
| ☰ | TKR - The Timken Co. | Reduce 33.90% | 83,820 | 0.56 |
| ☰ | ACN - Accenture plc | Reduce 35.71% | 20,000 | 0.26 |
| ☰ | IVN - Life Technologies Corp Com | Reduce 38.51% | 62,000 | 0.60 |
| ☰ | GPC - Genuine Parts Co. | Reduce 38.71% | 24,000 | 0.30 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 42.86% | 42,000 | 0.52 |
| ☰ | NKE - NIKE, Inc. | Sell 100.00% | 61,000 | 0.62 |
| Q4 2012 | ||||
| ☰ | COV - Covidien Plc | Reduce 1.77% | 2,000 | 0.02 |
| ☰ | USB - U.S. Bancorp | Reduce 2.22% | 5,000 | 0.03 |
| ☰ | TFX - Teleflex Inc. | Reduce 2.34% | 3,000 | 0.04 |
| ☰ | ACN - Accenture plc | Reduce 3.45% | 2,000 | 0.03 |
| ☰ | MMM - 3M Co. | Reduce 3.45% | 2,392 | 0.03 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 3.70% | 6,000 | 0.04 |
| ☰ | RCKY - Rocky Brands Inc Com | Reduce 4.00% | 2,000 | 0.00 |
| ☰ | SYK - Stryker Corp. | Reduce 4.14% | 6,000 | 0.06 |
| ☰ | MG - Mistras Group, Inc. | Reduce 4.17% | 1,000 | 0.00 |
| ☰ | BIGGQ - Big Lots Inc Com | Reduce 4.22% | 7,000 | 0.04 |
| ☰ | TER - Teradyne, Inc. | Reduce 4.28% | 21,000 | 0.06 |
| ☰ | DOV - Dover Corp. | Reduce 4.67% | 7,459 | 0.06 |
| ☰ | JNS - Janus Capital Group Inc Com | Reduce 4.98% | 5,500 | 0.01 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 6.07% | 7,000 | 0.10 |
| ☰ | 6683 - General Electric Co Com | Reduce 6.13% | 23,000 | 0.10 |
| ☰ | CMCO - Columbus McKinnon Corp. | Reduce 6.82% | 3,000 | 0.01 |
| ☰ | AEGN - Aegion Corp Com | Reduce 7.50% | 3,000 | 0.01 |
| ☰ | IVN - Life Technologies Corp Com | Reduce 8.00% | 14,000 | 0.13 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 8.00% | 3,260 | 0.01 |
| ☰ | SON - Sonoco Products Co. | Reduce 8.20% | 15,000 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 9.40% | 11,330 | 0.14 |
| ☰ | FDX - FedEx Corp. | Reduce 9.72% | 8,687 | 0.11 |
| ☰ | KFY - Korn Ferry | Reduce 10.53% | 38,000 | 0.11 |
| ☰ | MSCC - Microsemi Corp Com | Reduce 10.53% | 28,000 | 0.10 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 10.55% | 46,000 | 0.16 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 11.25% | 9,000 | 0.15 |
| ☰ | HD - The Home Depot, Inc. | Reduce 13.04% | 6,000 | 0.07 |
| ☰ | INTC - Intel Corp. | Reduce 13.19% | 60,000 | 0.25 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 13.25% | 31,000 | 0.18 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 14.24% | 83,000 | 0.29 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 15.33% | 105,000 | 0.18 |
| ☰ | DORM - Dorman Products, Inc. | Reduce 16.67% | 3,000 | 0.02 |
| ☰ | HBI - Hanesbrands Inc Com | Reduce 17.65% | 27,000 | 0.16 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 17.65% | 21,000 | 0.23 |
| ☰ | BRC - Brady Corp. | Reduce 18.18% | 4,000 | 0.02 |
| ☰ | IGT - Intl Game Technology Com | Reduce 19.09% | 134,000 | 0.32 |
| ☰ | ALK - Alaska Air Group, Inc. | Reduce 20.43% | 38,000 | 0.12 |
| ☰ | EFX - Equifax Inc. | Reduce 21.05% | 32,000 | 0.28 |
| ☰ | TISI - Team Inc Com | Reduce 21.05% | 400 | 0.02 |
| ☰ | CFN - Carefusion Corp Com | Reduce 21.48% | 64,000 | 0.34 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 22.49% | 38,000 | 0.32 |
| ☰ | TKR - The Timken Co. | Reduce 23.04% | 74,041 | 0.36 |
| ☰ | HUB - Chubb Corp Com | Reduce 24.62% | 16,000 | 0.23 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 28.70% | 66,000 | 0.40 |
| ☰ | BLK - BlackRock, Inc. | Reduce 38.24% | 13,000 | 0.43 |
| ☰ | BAX - Baxter International Inc. | Reduce 40.00% | 88,368 | 0.54 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 41.26% | 111,000 | 0.62 |
| ☰ | NWL - Newell Brands Inc. | Reduce 41.75% | 172,000 | 0.61 |
| ☰ | SNA - Snap-on Inc. | Reduce 49.15% | 29,000 | 0.39 |
| ☰ | XRX - Xerox Holdings Corp. | Sell 100.00% | 1,579,000 | 2.15 |
| ☰ | PNRG - Pentair Ltd Com | Sell 100.00% | 164,000 | 1.35 |
| ☰ | DLB - Dolby Laboratories, Inc. | Sell 100.00% | 189,000 | 1.15 |
| ☰ | WU - The Western Union Co. | Sell 100.00% | 331,000 | 1.12 |
| ☰ | TYC - Tyco International Ltd | Sell 100.00% | 52,000 | 0.54 |
| ☰ | FCX - Freeport-McMoRan Inc. | Sell 100.00% | 72,000 | 0.53 |
| ☰ | SMRTQ - Stein Mart Inc Com | Sell 100.00% | 54,000 | 0.09 |
| Q3 2012 | ||||
| ☰ | HSIC - Henry Schein, Inc. | Reduce 2.00% | 2,550 | 0.01 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 2.09% | 2,239 | 0.04 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 2.29% | 2,700 | 0.04 |
| ☰ | SMRTQ - Stein Mart Inc Com | Reduce 3.57% | 2,000 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 4.10% | 5,150 | 0.06 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 4.27% | 25,000 | 0.06 |
| ☰ | EFX - Equifax Inc. | Reduce 5.00% | 8,000 | 0.07 |
| ☰ | M - Macy's, Inc. | Reduce 5.34% | 13,800 | 0.09 |
| ☰ | BLK - BlackRock, Inc. | Reduce 5.56% | 2,000 | 0.06 |
| ☰ | CFN - Carefusion Corp Com | Reduce 5.99% | 19,000 | 0.09 |
| ☰ | JNS - Janus Capital Group Inc Com | Reduce 6.36% | 7,500 | 0.01 |
| ☰ | USB - U.S. Bancorp | Reduce 8.16% | 20,000 | 0.12 |
| ☰ | 6683 - General Electric Co Com | Reduce 8.31% | 34,000 | 0.13 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 9.63% | 18,000 | 0.14 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 10.93% | 33,000 | 0.18 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 11.03% | 29,000 | 0.15 |
| ☰ | TFX - Teleflex Inc. | Reduce 11.11% | 16,000 | 0.18 |
| ☰ | KO - The Coca-Cola Co. | Reduce 11.76% | 12,000 | 0.09 |
| ☰ | MMM - 3M Co. | Reduce 12.12% | 9,568 | 0.13 |
| ☰ | SLB - SLB N.V. | Reduce 12.70% | 8,000 | 0.10 |
| ☰ | BAX - Baxter International Inc. | Reduce 13.67% | 34,979 | 0.19 |
| ☰ | ADI - Analog Devices, Inc. | Reduce 14.36% | 28,000 | 0.20 |
| ☰ | HBI - Hanesbrands Inc Com | Reduce 14.53% | 26,000 | 0.14 |
| ☰ | ACN - Accenture plc | Reduce 14.71% | 10,000 | 0.11 |
| ☰ | SXI - Standex International Corp. | Reduce 15.38% | 2,000 | 0.02 |
| ☰ | IVN - Life Technologies Corp Com | Reduce 15.46% | 32,000 | 0.27 |
| ☰ | PNRG - Pentair Ltd Com | Reduce 15.46% | 30,000 | 0.22 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 15.61% | 27,000 | 0.22 |
| ☰ | PETM - Petsmart Inc Com | Reduce 16.67% | 7,000 | 0.09 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 18.37% | 18,000 | 0.29 |
| ☰ | FCX - Freeport-McMoRan Inc. | Reduce 21.74% | 20,000 | 0.13 |
| ☰ | COV - Covidien Plc | Reduce 24.67% | 37,000 | 0.37 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 24.68% | 38,000 | 0.15 |
| ☰ | DIS - The Walt Disney Co. | Reduce 24.82% | 35,000 | 0.32 |
| ☰ | DORM - Dorman Products, Inc. | Reduce 25.00% | 6,000 | 0.03 |
| ☰ | HAR - Harman International Com | Reduce 25.39% | 83,800 | 0.62 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 28.31% | 47,000 | 0.46 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 28.35% | 91,000 | 0.46 |
| ☰ | FINL - Finish Line Inc Cl A Com | Reduce 31.82% | 7,000 | 0.03 |
| ☰ | AAPL - Apple Inc. | Reduce 36.36% | 112,000 | 0.44 |
| ☰ | SNA - Snap-on Inc. | Reduce 41.58% | 42,000 | 0.49 |
| ☰ | HD - The Home Depot, Inc. | Reduce 58.18% | 64,000 | 0.64 |
| ☰ | SEE-OLD - Sealed Air Corp Com | Sell 100.00% | 553,000 | 1.60 |
| ☰ | COP - ConocoPhillips | Sell 100.00% | 85,000 | 0.89 |
| ☰ | CTS - Cts Corp Com | Sell 100.00% | 52,000 | 0.09 |
| Q2 2012 | ||||
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 4.05% | 7,000 | 0.07 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 4.98% | 5,598 | 0.09 |
| ☰ | RCKY - Rocky Brands Inc Com | Reduce 5.66% | 3,000 | 0.01 |
| ☰ | SMRTQ - Stein Mart Inc Com | Reduce 6.67% | 4,000 | 0.00 |
| ☰ | TKR - The Timken Co. | Reduce 6.78% | 16,764 | 0.10 |
| ☰ | SXI - Standex International Corp. | Reduce 7.14% | 1,000 | 0.01 |
| ☰ | KO - The Coca-Cola Co. | Reduce 7.27% | 8,000 | 0.05 |
| ☰ | MEAS - Measurement Specialties Inc Com | Reduce 9.09% | 2,000 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 9.63% | 13,390 | 0.14 |
| ☰ | SNA - Snap-on Inc. | Reduce 10.62% | 12,000 | 0.12 |
| ☰ | ACN - Accenture plc | Reduce 11.69% | 9,000 | 0.10 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 12.04% | 36,000 | 0.18 |
| ☰ | NWL - Newell Brands Inc. | Reduce 12.34% | 58,000 | 0.18 |
| ☰ | HUB - Chubb Corp Com | Reduce 13.33% | 10,000 | 0.12 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 13.48% | 50,000 | 0.20 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 13.82% | 30,000 | 0.21 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 14.78% | 30,000 | 0.20 |
| ☰ | MG - Mistras Group, Inc. | Reduce 16.67% | 2,000 | 0.01 |
| ☰ | EFX - Equifax Inc. | Reduce 17.10% | 33,000 | 0.25 |
| ☰ | AAPL - Apple Inc. | Reduce 21.43% | 84,000 | 0.30 |
| ☰ | HD - The Home Depot, Inc. | Reduce 24.14% | 35,000 | 0.30 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 26.47% | 45,900 | 0.23 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 30.00% | 66,000 | 0.22 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 32.67% | 263,000 | 0.44 |
| ☰ | DIS - The Walt Disney Co. | Reduce 32.86% | 69,000 | 0.51 |
| ☰ | PETM - Petsmart Inc Com | Reduce 45.45% | 35,000 | 0.34 |
| ☰ | RT - Ruby Tuesday Inc Com | Sell 100.00% | 1,096,000 | 1.70 |
| ☰ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 199,000 | 1.55 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 378,000 | 1.26 |
| ☰ | ASNAEUR - Ascena Retail Group Inc Com | Sell 100.00% | 115,000 | 0.86 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 24,400 | 0.86 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 50,000 | 0.63 |
| ☰ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 50,000 | 0.59 |
| Q1 2012 | ||||
| ☰ | EFX - Equifax Inc. | Reduce 1.03% | 2,000 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 2.15% | 10,000 | 0.05 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 3.10% | 13,000 | 0.05 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 3.15% | 19,000 | 0.04 |
| ☰ | BLK - BlackRock, Inc. | Reduce 3.58% | 1,300 | 0.04 |
| ☰ | DAL - Delta Air Lines, Inc. | Reduce 3.59% | 30,000 | 0.05 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 4.23% | 7,650 | 0.04 |
| ☰ | GPC - Genuine Parts Co. | Reduce 4.62% | 3,000 | 0.04 |
| ☰ | HUB - Chubb Corp Com | Reduce 5.06% | 4,000 | 0.05 |
| ☰ | RCKY - Rocky Brands Inc Com | Reduce 5.36% | 3,000 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Reduce 6.16% | 1,674 | 0.06 |
| ☰ | BRC - Brady Corp. | Reduce 6.67% | 1,000 | 0.01 |
| ☰ | SXI - Standex International Corp. | Reduce 6.67% | 1,000 | 0.01 |
| ☰ | HAR - Harman International Com | Reduce 7.46% | 25,000 | 0.18 |
| ☰ | DORM - Dorman Products, Inc. | Reduce 7.69% | 2,000 | 0.01 |
| ☰ | FINL - Finish Line Inc Cl A Com | Reduce 7.69% | 1,000 | 0.00 |
| ☰ | APA - APA Corp. | Reduce 8.11% | 3,000 | 0.05 |
| ☰ | JNS - Janus Capital Group Inc Com | Reduce 8.33% | 8,000 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 8.78% | 13,390 | 0.13 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 9.84% | 24,000 | 0.07 |
| ☰ | RT - Ruby Tuesday Inc Com | Reduce 10.16% | 124,000 | 0.16 |
| ☰ | NWL - Newell Brands Inc. | Reduce 11.32% | 60,000 | 0.19 |
| ☰ | SYK - Stryker Corp. | Reduce 11.59% | 19,000 | 0.18 |
| ☰ | MEAS - Measurement Specialties Inc Com | Reduce 12.00% | 3,000 | 0.02 |
| ☰ | AVY - Avery Dennison Corp. | Reduce 12.32% | 42,000 | 0.23 |
| ☰ | M - Macy's, Inc. | Reduce 12.76% | 37,000 | 0.23 |
| ☰ | DIS - The Walt Disney Co. | Reduce 13.22% | 32,000 | 0.23 |
| ☰ | TKR - The Timken Co. | Reduce 13.66% | 39,116 | 0.21 |
| ☰ | TER - Teradyne, Inc. | Reduce 15.25% | 81,000 | 0.21 |
| ☰ | MSFT - Microsoft Corp. | Reduce 16.89% | 75,000 | 0.38 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 17.09% | 47,532 | 0.23 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 18.12% | 61,300 | 0.30 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 21.09% | 58,000 | 0.34 |
| ☰ | CTS - Cts Corp Com | Reduce 22.39% | 15,000 | 0.03 |
| ☰ | HD - The Home Depot, Inc. | Reduce 22.46% | 42,000 | 0.34 |
| ☰ | NKE - NIKE, Inc. | Reduce 22.86% | 32,000 | 0.15 |
| ☰ | PETM - Petsmart Inc Com | Reduce 23.00% | 23,000 | 0.23 |
| ☰ | ENTG - Entegris, Inc. | Reduce 24.78% | 169,000 | 0.28 |
| ☰ | CMI - Cummins Inc. | Reduce 28.79% | 19,000 | 0.32 |
| ☰ | AAPL - Apple Inc. | Reduce 30.00% | 168,000 | 0.47 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Reduce 31.10% | 49,200 | 0.58 |
| ☰ | FCX - Freeport-McMoRan Inc. | Reduce 32.93% | 27,000 | 0.19 |
| ☰ | ASNAEUR - Ascena Retail Group Inc Com | Reduce 40.72% | 79,000 | 0.45 |
| ☰ | TISI - Team Inc Com | Reduce 41.18% | 700 | 0.04 |
| ☰ | TYC - Tyco International Ltd | Reduce 61.48% | 83,000 | 0.75 |
| ☰ | 6684 - Hewlett Packard Co Com | Sell 100.00% | 254,000 | 1.26 |
| ☰ | ATML - Atmel Corp Com | Sell 100.00% | 495,000 | 0.77 |
| ☰ | LVB - Steinway Musical Instruments Inc Com | Sell 100.00% | 7,000 | 0.03 |
| ☰ | THO - THOR Industries, Inc. | Sell 100.00% | 6,000 | 0.03 |
| Q4 2011 | ||||
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 1.47% | 1,679 | 0.02 |
| ☰ | IGT - Intl Game Technology Com | Reduce 1.50% | 7,000 | 0.02 |
| ☰ | ENTG - Entegris, Inc. | Reduce 2.01% | 14,000 | 0.02 |
| ☰ | TFX - Teleflex Inc. | Reduce 2.07% | 3,000 | 0.03 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 2.33% | 10,000 | 0.03 |
| ☰ | MS - Morgan Stanley | Reduce 3.08% | 12,000 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Reduce 3.20% | 8,000 | 0.05 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 3.33% | 7,000 | 0.06 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 3.85% | 2,086 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Reduce 4.00% | 18,500 | 0.09 |
| ☰ | AAPL - Apple Inc. | Reduce 4.76% | 28,000 | 0.08 |
| ☰ | COP - ConocoPhillips | Reduce 5.56% | 6,559 | 0.06 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 6.36% | 11,000 | 0.07 |
| ☰ | DORM - Dorman Products, Inc. | Reduce 7.14% | 2,000 | 0.01 |
| ☰ | FINL - Finish Line Inc Cl A Com | Reduce 7.14% | 1,000 | 0.00 |
| ☰ | GPC - Genuine Parts Co. | Reduce 7.14% | 5,000 | 0.05 |
| ☰ | IBM - International Business Machines Corp. | Reduce 7.14% | 2,092 | 0.07 |
| ☰ | MCD - McDonald's Corp. | Reduce 7.14% | 3,000 | 0.05 |
| ☰ | ASNAEUR - Ascena Retail Group Inc Com | Reduce 7.18% | 15,000 | 0.08 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 9.07% | 37,000 | 0.14 |
| ☰ | ADI - Analog Devices, Inc. | Reduce 9.30% | 20,000 | 0.13 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 13.27% | 15,000 | 0.22 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 14.29% | 75,000 | 0.24 |
| ☰ | INTC - Intel Corp. | Reduce 15.45% | 85,000 | 0.37 |
| ☰ | BLK - BlackRock, Inc. | Reduce 17.50% | 7,700 | 0.23 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 18.48% | 76,700 | 0.30 |
| ☰ | NKE - NIKE, Inc. | Reduce 18.60% | 32,000 | 0.14 |
| ☰ | TYC - Tyco International Ltd | Reduce 18.67% | 31,000 | 0.26 |
| ☰ | AXP - American Express Co. | Reduce 18.80% | 25,000 | 0.23 |
| ☰ | LM - Legg Mason Inc Com | Reduce 19.15% | 72,000 | 0.38 |
| ☰ | EFX - Equifax Inc. | Reduce 22.00% | 55,000 | 0.34 |
| ☰ | TISI - Team Inc Com | Reduce 22.73% | 500 | 0.02 |
| ☰ | HUB - Chubb Corp Com | Reduce 24.04% | 25,000 | 0.30 |
| ☰ | M - Macy's, Inc. | Reduce 29.83% | 123,300 | 0.66 |
| ☰ | HD - The Home Depot, Inc. | Reduce 29.96% | 80,000 | 0.53 |
| ☰ | PETM - Petsmart Inc Com | Reduce 30.56% | 44,000 | 0.38 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 30.68% | 108,000 | 0.30 |
| ☰ | ACN - Accenture plc | Reduce 31.37% | 32,000 | 0.34 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 41.38% | 19,560 | 0.04 |
| ☰ | LVB - Steinway Musical Instruments Inc Com | Reduce 41.67% | 5,000 | 0.02 |
| ☰ | MG - Mistras Group, Inc. | Reduce 62.50% | 20,000 | 0.07 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 132,000 | 1.34 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 224,000 | 1.10 |
| ☰ | WRB - W. R. Berkley Corp. | Sell 100.00% | 170,700 | 1.03 |
| ☰ | PG - The Procter & Gamble Co. | Sell 100.00% | 55,500 | 0.71 |
| Q3 2011 | ||||
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 2.39% | 2,798 | 0.04 |
| ☰ | ACN - Accenture plc | Reduce 2.86% | 3,000 | 0.03 |
| ☰ | TISI - Team Inc Com | Reduce 4.35% | 100 | 0.00 |
| ☰ | IGT - Intl Game Technology Com | Reduce 6.11% | 30,300 | 0.09 |
| ☰ | FINL - Finish Line Inc Cl A Com | Reduce 6.67% | 1,000 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Reduce 7.09% | 16,569 | 0.09 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 7.69% | 12,750 | 0.06 |
| ☰ | STZ - Constellation Brands, Inc. | Reduce 7.69% | 34,000 | 0.12 |
| ☰ | M - Macy's, Inc. | Reduce 10.35% | 47,700 | 0.23 |
| ☰ | MSFT - Microsoft Corp. | Reduce 11.06% | 57,500 | 0.25 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 12.06% | 72,000 | 0.18 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 12.12% | 6,520 | 0.01 |
| ☰ | SXI - Standex International Corp. | Reduce 12.65% | 2,151 | 0.01 |
| ☰ | TFX - Teleflex Inc. | Reduce 13.69% | 23,000 | 0.23 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 16.36% | 23,468 | 0.25 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 17.54% | 122,512 | 0.19 |
| ☰ | INTC - Intel Corp. | Reduce 18.52% | 125,000 | 0.45 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 20.75% | 55,000 | 0.38 |
| ☰ | AXP - American Express Co. | Reduce 22.67% | 39,000 | 0.33 |
| ☰ | AAPL - Apple Inc. | Reduce 25.00% | 196,000 | 0.39 |
| ☰ | PETM - Petsmart Inc Com | Reduce 25.66% | 49,700 | 0.37 |
| ☰ | LVB - Steinway Musical Instruments Inc Com | Reduce 28.99% | 4,900 | 0.02 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 29.60% | 148,000 | 0.32 |
| ☰ | IBM - International Business Machines Corp. | Reduce 36.36% | 16,736 | 0.45 |
| ☰ | KO - The Coca-Cola Co. | Reduce 40.86% | 76,000 | 0.42 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Reduce 41.38% | 60,000 | 0.57 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 41.58% | 39,500 | 0.41 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 46.39% | 46,935 | 0.49 |
| ☰ | MCD - McDonald's Corp. | Reduce 50.59% | 43,000 | 0.60 |
| ☰ | AB - AllianceBernstein Holdings L.P. | Sell 100.00% | 620,000 | 1.98 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 366,000 | 1.74 |
| ☰ | THG - The Hanover Insurance Group, Inc. | Sell 100.00% | 163,000 | 1.01 |
| ☰ | MA - Mastercard Inc. | Sell 100.00% | 20,000 | 0.99 |
| ☰ | DGX - Quest Diagnostics Inc. | Sell 100.00% | 97,000 | 0.94 |
| ☰ | CTAS - Cintas Corp. | Sell 100.00% | 154,000 | 0.84 |
| ☰ | COL - Rockwell Collins Inc Com | Sell 100.00% | 76,000 | 0.77 |
| ☰ | BBSI - Barrett Business Svcs Inc | Sell 100.00% | 22,000 | 0.05 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Sell 100.00% | 8,000 | 0.04 |
| ☰ | FOE - Ferro Corp Com | Sell 100.00% | 5,000 | 0.01 |
| Q2 2011 | ||||
| ☰ | LVB - Steinway Musical Instruments Inc Com | Reduce 0.59% | 100 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 1.49% | 1,196 | 0.01 |
| ☰ | KO - The Coca-Cola Co. | Reduce 2.11% | 4,000 | 0.02 |
| ☰ | AB - AllianceBernstein Holdings L.P. | Reduce 2.52% | 16,000 | 0.05 |
| ☰ | TKR - The Timken Co. | Reduce 4.82% | 11,176 | 0.07 |
| ☰ | MSCC - Microsemi Corp Com | Reduce 5.00% | 2,000 | 0.01 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 5.80% | 10,200 | 0.04 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 6.60% | 25,000 | 0.10 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 9.03% | 14,420 | 0.13 |
| ☰ | BDX - Becton, Dickinson and Co. | Reduce 9.09% | 14,342 | 0.14 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 9.21% | 70,875 | 0.11 |
| ☰ | WHR - Whirlpool Corp. | Reduce 9.84% | 12,000 | 0.16 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 11.11% | 1,000 | 0.00 |
| ☰ | MEAS - Measurement Specialties Inc Com | Reduce 13.04% | 3,000 | 0.02 |
| ☰ | ENTG - Entegris, Inc. | Reduce 13.26% | 85,000 | 0.12 |
| ☰ | BAX - Baxter International Inc. | Reduce 13.61% | 36,820 | 0.17 |
| ☰ | TFX - Teleflex Inc. | Reduce 13.85% | 27,000 | 0.25 |
| ☰ | M - Macy's, Inc. | Reduce 14.31% | 77,000 | 0.29 |
| ☰ | PETM - Petsmart Inc Com | Reduce 14.67% | 33,300 | 0.21 |
| ☰ | MCD - McDonald's Corp. | Reduce 15.00% | 15,000 | 0.18 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Reduce 15.20% | 26,000 | 0.20 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 15.87% | 50,000 | 0.29 |
| ☰ | CFN - Carefusion Corp Com | Reduce 16.62% | 57,000 | 0.25 |
| ☰ | ACN - Accenture plc | Reduce 19.23% | 25,000 | 0.22 |
| ☰ | ASNAEUR - Ascena Retail Group Inc Com | Reduce 19.81% | 51,500 | 0.26 |
| ☰ | TYC - Tyco International Ltd | Reduce 20.40% | 41,000 | 0.29 |
| ☰ | ADBE - Adobe Inc. | Reduce 21.16% | 51,000 | 0.27 |
| ☰ | AXP - American Express Co. | Reduce 23.56% | 53,000 | 0.38 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 25.38% | 33,000 | 0.30 |
| ☰ | INTC - Intel Corp. | Reduce 26.63% | 245,000 | 0.78 |
| ☰ | MA - Mastercard Inc. | Reduce 31.03% | 90,000 | 0.36 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 34.67% | 52,000 | 0.46 |
| ☰ | FINL - Finish Line Inc Cl A Com | Reduce 34.78% | 8,000 | 0.03 |
| ☰ | CTAS - Cintas Corp. | Reduce 44.00% | 484,000 | 0.58 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 45.87% | 69,900 | 0.35 |
| ☰ | PSS - Collective Brands Inc Com | Sell 100.00% | 388,000 | 1.32 |
| ☰ | JNY - Jones Group Inc/The Com | Sell 100.00% | 554,000 | 1.20 |
| ☰ | WAG - Walgreen Co Com | Sell 100.00% | 120,000 | 0.76 |
| ☰ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 90,000 | 0.66 |
| ☰ | CNMD - CONMED Corp. | Sell 100.00% | 12,000 | 0.05 |
| Q1 2011 | ||||
| ☰ | PETM - Petsmart Inc Com | Reduce 1.30% | 3,000 | 0.02 |
| ☰ | IGT - Intl Game Technology Com | Reduce 4.26% | 22,000 | 0.06 |
| ☰ | HAR - Harman International Com | Reduce 5.53% | 12,000 | 0.09 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 6.47% | 37,000 | 0.12 |
| ☰ | BAX - Baxter International Inc. | Reduce 8.13% | 23,933 | 0.11 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 8.21% | 16,000 | 0.12 |
| ☰ | TKR - The Timken Co. | Reduce 8.29% | 20,955 | 0.12 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 9.09% | 15,000 | 0.13 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Reduce 10.57% | 13,000 | 0.15 |
| ☰ | MMM - 3M Co. | Reduce 10.67% | 9,568 | 0.11 |
| ☰ | SNA - Snap-on Inc. | Reduce 11.11% | 1,000 | 0.01 |
| ☰ | CFN - Carefusion Corp Com | Reduce 11.37% | 44,000 | 0.18 |
| ☰ | HUB - Chubb Corp Com | Reduce 13.33% | 16,000 | 0.15 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 13.79% | 80,000 | 0.14 |
| ☰ | EFX - Equifax Inc. | Reduce 14.63% | 42,000 | 0.24 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 14.78% | 55,000 | 0.22 |
| ☰ | SEE-OLD - Sealed Air Corp Com | Reduce 14.93% | 40,000 | 0.17 |
| ☰ | KO - The Coca-Cola Co. | Reduce 15.18% | 34,000 | 0.18 |
| ☰ | DIS - The Walt Disney Co. | Reduce 15.51% | 38,000 | 0.23 |
| ☰ | TYC - Tyco International Ltd | Reduce 15.90% | 38,000 | 0.26 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 17.50% | 11,410 | 0.02 |
| ☰ | SYK - Stryker Corp. | Reduce 17.84% | 33,000 | 0.29 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 18.42% | 36,050 | 0.30 |
| ☰ | HD - The Home Depot, Inc. | Reduce 19.68% | 61,000 | 0.35 |
| ☰ | PSS - Collective Brands Inc Com | Reduce 20.00% | 97,000 | 0.33 |
| ☰ | SXI - Standex International Corp. | Reduce 20.00% | 3,000 | 0.01 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 21.38% | 209,250 | 0.28 |
| ☰ | CNMD - CONMED Corp. | Reduce 25.00% | 4,000 | 0.02 |
| ☰ | BLK - BlackRock, Inc. | Reduce 25.93% | 14,000 | 0.43 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 27.09% | 56,619 | 0.27 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 28.50% | 59,000 | 0.33 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 32.86% | 207,000 | 0.57 |
| ☰ | HSIC - Henry Schein, Inc. | Reduce 37.50% | 105,570 | 0.41 |
| ☰ | TER - Teradyne, Inc. | Reduce 45.61% | 327,000 | 0.75 |
| ☰ | TAN - Radioshack Corp Com | Sell 100.00% | 611,000 | 1.83 |
| ☰ | KFY - Korn Ferry | Sell 100.00% | 228,300 | 0.86 |
| ☰ | TDC - Teradata Corp. | Sell 100.00% | 104,300 | 0.70 |
| ☰ | NVS - Novartis AG | Sell 100.00% | 100,000 | 0.52 |
| ☰ | NDN - 99 Cents Only Stores Com | Sell 100.00% | 30,000 | 0.08 |
| Q4 2010 | ||||
| ☰ | MSFT - Microsoft Corp. | Reduce 1.03% | 5,000 | 0.02 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 2.57% | 10,000 | 0.04 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 5.45% | 24,668 | 0.12 |
| ☰ | M - Macy's, Inc. | Reduce 6.11% | 29,000 | 0.12 |
| ☰ | TER - Teradyne, Inc. | Reduce 6.40% | 49,000 | 0.10 |
| ☰ | RT - Ruby Tuesday Inc Com | Reduce 7.38% | 57,000 | 0.12 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 7.66% | 9,515 | 0.13 |
| ☰ | FDX - FedEx Corp. | Reduce 7.69% | 4,964 | 0.06 |
| ☰ | MA - Mastercard Inc. | Reduce 9.38% | 30,000 | 0.12 |
| ☰ | SON - Sonoco Products Co. | Reduce 9.70% | 16,000 | 0.10 |
| ☰ | TKR - The Timken Co. | Reduce 9.95% | 27,940 | 0.14 |
| ☰ | AAPL - Apple Inc. | Reduce 10.71% | 84,000 | 0.15 |
| ☰ | LM - Legg Mason Inc Com | Reduce 15.35% | 55,500 | 0.30 |
| ☰ | CNMD - CONMED Corp. | Reduce 15.79% | 3,000 | 0.01 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 18.18% | 2,000 | 0.01 |
| ☰ | BBBYQ - Bed Bath & Beyond Inc Com | Reduce 18.23% | 35,000 | 0.27 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 22.00% | 55,000 | 0.35 |
| ☰ | ENTG - Entegris, Inc. | Reduce 24.14% | 35,000 | 0.03 |
| ☰ | ACN - Accenture plc | Reduce 25.29% | 44,000 | 0.33 |
| ☰ | TAP - Molson Coors Beverage Co. | Reduce 26.83% | 33,000 | 0.28 |
| ☰ | PSS - Collective Brands Inc Com | Reduce 27.67% | 185,500 | 0.53 |
| ☰ | HAR - Harman International Com | Reduce 29.22% | 89,600 | 0.53 |
| ☰ | FINL - Finish Line Inc Cl A Com | Reduce 30.00% | 9,000 | 0.02 |
| ☰ | TDC - Teradata Corp. | Reduce 30.47% | 45,700 | 0.31 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 37.97% | 127,917 | 0.54 |
| ☰ | CMI - Cummins Inc. | Reduce 38.30% | 18,000 | 0.29 |
| ☰ | KFY - Korn Ferry | Reduce 50.04% | 228,700 | 0.67 |
| ☰ | NVS - Novartis AG | Reduce 52.83% | 124,992 | 0.53 |
| ☰ | 0220142Q - Commscope Inc Com | Sell 100.00% | 488,000 | 2.06 |
| ☰ | F1E - Fidelity National Financial Inc Cl A Com | Sell 100.00% | 507,000 | 1.42 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Sell 100.00% | 175,000 | 1.03 |
| ☰ | PA5 - Pall Corp Com | Sell 100.00% | 88,000 | 0.65 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Sell 100.00% | 5,000 | 0.05 |
| ☰ | MIDD - The Middleby Corp. | Sell 100.00% | 4,000 | 0.05 |
| Q3 2010 | ||||
| ☰ | THG - The Hanover Insurance Group, Inc. | Reduce 0.75% | 1,000 | 0.01 |
| ☰ | LM - Legg Mason Inc Com | Reduce 2.69% | 10,000 | 0.05 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 3.48% | 4,478 | 0.05 |
| ☰ | SXI - Standex International Corp. | Reduce 4.29% | 600 | 0.00 |
| ☰ | ACN - Accenture plc | Reduce 5.49% | 10,100 | 0.07 |
| ☰ | TYC - Tyco International Ltd | Reduce 5.50% | 12,000 | 0.08 |
| ☰ | DIS - The Walt Disney Co. | Reduce 5.77% | 15,000 | 0.09 |
| ☰ | HAR - Harman International Com | Reduce 6.81% | 22,400 | 0.13 |
| ☰ | MCD - McDonald's Corp. | Reduce 6.94% | 5,000 | 0.06 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc Com | Reduce 7.32% | 15,000 | 0.11 |
| ☰ | TFX - Teleflex Inc. | Reduce 8.14% | 14,000 | 0.14 |
| ☰ | FDX - FedEx Corp. | Reduce 8.77% | 6,205 | 0.07 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 9.09% | 500 | 0.00 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 10.64% | 10,430 | 0.11 |
| ☰ | ABBNY - Abb Ltd-Spon Adr | Reduce 11.59% | 51,000 | 0.17 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 12.06% | 24,000 | 0.15 |
| ☰ | HUB - Chubb Corp Com | Reduce 12.41% | 17,000 | 0.16 |
| ☰ | TKR - The Timken Co. | Reduce 12.99% | 41,910 | 0.15 |
| ☰ | KO - The Coca-Cola Co. | Reduce 13.85% | 36,000 | 0.17 |
| ☰ | MMM - 3M Co. | Reduce 14.13% | 12,797 | 0.16 |
| ☰ | RT - Ruby Tuesday Inc Com | Reduce 14.32% | 129,000 | 0.21 |
| ☰ | M - Macy's, Inc. | Reduce 16.67% | 95,000 | 0.32 |
| ☰ | BAX - Baxter International Inc. | Reduce 17.53% | 62,594 | 0.26 |
| ☰ | TAP - Molson Coors Beverage Co. | Reduce 22.15% | 35,000 | 0.28 |
| ☰ | CTAS - Cintas Corp. | Reduce 23.82% | 344,000 | 0.39 |
| ☰ | PETM - Petsmart Inc Com | Reduce 26.00% | 65,000 | 0.37 |
| ☰ | TDC - Teradata Corp. | Reduce 31.51% | 69,000 | 0.40 |
| ☰ | MIDD - The Middleby Corp. | Reduce 33.33% | 7,458 | 0.02 |
| ☰ | CMI - Cummins Inc. | Reduce 39.74% | 31,000 | 0.38 |
| ☰ | PA5 - Pall Corp Com | Reduce 41.33% | 62,000 | 0.40 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 94.17% | 790,550 | 1.11 |
| ☰ | 6684 - Hewlett Packard Co | Sell 100.00% | 205,000 | 1.67 |
| ☰ | HEW - Hewitt Assocs Inc | Sell 100.00% | 253,100 | 1.64 |
| ☰ | E6X - Burger King Hldgs Inc | Sell 100.00% | 398,500 | 1.26 |
| ☰ | EAT - Brinker International, Inc. | Sell 100.00% | 398,000 | 1.08 |
| ☰ | HSP - Hospira Inc | Sell 100.00% | 75,000 | 0.81 |
| ☰ | MDCI - Medical Action Inds Inc | Sell 100.00% | 39,000 | 0.09 |
| ☰ | JACK - Jack In The Box Inc | Sell 100.00% | 12,000 | 0.04 |
| Q2 2010 | ||||
| ☰ | M - Macy's, Inc. | Reduce 1.89% | 11,000 | 0.04 |
| ☰ | INTC - Intel Corp. | Reduce 2.29% | 20,000 | 0.07 |
| ☰ | HD - The Home Depot, Inc. | Reduce 3.45% | 10,000 | 0.05 |
| ☰ | THG - The Hanover Insurance Group, Inc. | Reduce 3.55% | 4,900 | 0.03 |
| ☰ | DD - DuPont de Nemours, Inc. | Reduce 4.17% | 5,598 | 0.06 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 5.00% | 5,000 | 0.05 |
| ☰ | SYK - Stryker Corp. | Reduce 5.26% | 10,000 | 0.09 |
| ☰ | DIS - The Walt Disney Co. | Reduce 5.45% | 15,000 | 0.08 |
| ☰ | CTAS - Cintas Corp. | Reduce 6.48% | 100,000 | 0.11 |
| ☰ | JACK - Jack In The Box Inc | Reduce 7.69% | 1,000 | 0.00 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Reduce 8.33% | 500 | 0.00 |
| ☰ | E6X - Burger King Hldgs Inc | Reduce 8.39% | 36,500 | 0.12 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 9.83% | 48,955 | 0.20 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 10.49% | 17,000 | 0.14 |
| ☰ | BRC - Brady Corp. | Reduce 11.11% | 1,000 | 0.00 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 11.16% | 25,000 | 0.16 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 11.54% | 45,000 | 0.17 |
| ☰ | CMCO - Columbus McKinnon Corp. | Reduce 12.50% | 3,000 | 0.01 |
| ☰ | SON - Sonoco Products Co. | Reduce 12.70% | 24,000 | 0.12 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 13.16% | 27,960 | 0.11 |
| ☰ | TAN - Radioshack Corp | Reduce 13.19% | 7,200 | 0.26 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 14.74% | 145,070 | 0.20 |
| ☰ | LM - Legg Mason Inc | Reduce 14.99% | 65,500 | 0.30 |
| ☰ | BBSI - Barrett Business Services Inc | Reduce 15.38% | 16,000 | 0.01 |
| ☰ | HUB - Chubb Corp | Reduce 15.43% | 25,000 | 0.21 |
| ☰ | CMI - Cummins Inc. | Reduce 16.13% | 15,000 | 0.15 |
| ☰ | TAP - Molson Coors Beverage Co. | Reduce 17.28% | 33,000 | 0.22 |
| ☰ | 0220142Q - Commscope Inc | Reduce 17.95% | 77,000 | 0.35 |
| ☰ | CFN - Carefusion Corp | Reduce 19.76% | 83,000 | 0.35 |
| ☰ | PETM - Petsmart Inc | Reduce 21.38% | 68,000 | 0.35 |
| ☰ | MCD - McDonald's Corp. | Reduce 21.74% | 20,000 | 0.21 |
| ☰ | AB - AllianceBernstein Holdings L.P. | Reduce 21.88% | 107,200 | 0.53 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 22.24% | 275,063 | 0.34 |
| ☰ | IREUR - Ingersoll-Rand Plc | Reduce 22.41% | 65,000 | 0.36 |
| ☰ | KMB - Kimberly-Clark Corp. | Reduce 22.89% | 29,100 | 0.28 |
| ☰ | MIDD - The Middleby Corp. | Reduce 25.00% | 7,458 | 0.02 |
| ☰ | HSP - Hospira Inc | Reduce 28.57% | 30,000 | 0.27 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 32.14% | 180,000 | 0.31 |
| ☰ | NVS - Novartis AG | Reduce 32.70% | 114,948 | 0.41 |
| ☰ | 2777284Z - Dr Pepper Snapple Group Inc | Reduce 40.58% | 140,000 | 0.79 |
| ☰ | SNA - Snap-on Inc. | Reduce 94.09% | 87,500 | 0.61 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 509,800 | 1.23 |
| ☰ | SYY - Sysco Corp. | Sell 100.00% | 230,000 | 1.09 |
| ☰ | GAP - The Gap, Inc. | Sell 100.00% | 281,000 | 1.04 |
| ☰ | LMT - Lockheed Martin Corp. | Sell 100.00% | 61,000 | 0.81 |
| ☰ | PTV - Pactiv Corp | Sell 100.00% | 199,000 | 0.80 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 115,000 | 0.77 |
| ☰ | HI - Hillenbrand Inc | Sell 100.00% | 18,000 | 0.06 |
| ☰ | RSTI - Rofin Sinar Technologies Inc | Sell 100.00% | 12,000 | 0.04 |
| ☰ | NAFC - Nash Finch Co | Sell 100.00% | 7,500 | 0.04 |
| ☰ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 8,000 | 0.04 |
| Q4 2009 | ||||
| ☰ | INTC - Intel Corp. | Sell 100.00% | 961,600 | 3.88 |
| ☰ | AB - AllianceBernstein Holdings L.P. | Sell 100.00% | 578,000 | 3.25 |
| ☰ | 6684 - Hewlett Packard Co Common | Sell 100.00% | 279,700 | 2.72 |
| ☰ | M - Macy's, Inc. | Sell 100.00% | 689,800 | 2.60 |
| ☰ | HD - The Home Depot, Inc. | Sell 100.00% | 471,800 | 2.59 |
| ☰ | WRB - W. R. Berkley Corp. | Sell 100.00% | 466,000 | 2.43 |
| ☰ | XRX - Xerox Holdings Corp. | Sell 100.00% | 1,517,000 | 2.42 |
| ☰ | TFX - Teleflex Inc. | Sell 100.00% | 223,001 | 2.22 |
| ☰ | CTAS - Cintas Corp. | Sell 100.00% | 351,000 | 2.19 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 385,000 | 2.18 |
| ☰ | E6X - Burger King Hldgs Inc Common | Sell 100.00% | 567,900 | 2.06 |
| ☰ | DLCA - Dell Inc Common | Sell 100.00% | 654,000 | 2.06 |
| ☰ | A - Agilent Technologies, Inc. | Sell 100.00% | 358,000 | 2.05 |
| ☰ | BSX - Boston Scientific Corp. | Sell 100.00% | 940,000 | 2.05 |
| ☰ | SYK - Stryker Corp. | Sell 100.00% | 215,000 | 2.01 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Sell 100.00% | 262,600 | 2.00 |
| ☰ | PA5 - Pall Corp Common | Sell 100.00% | 299,800 | 1.99 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 154,800 | 1.94 |
| ☰ | TYC - Tyco International Ltd | Sell 100.00% | 264,000 | 1.88 |
| ☰ | SYY - Sysco Corp. | Sell 100.00% | 360,000 | 1.84 |
| ☰ | PBI - Pitney Bowes Inc. | Sell 100.00% | 350,000 | 1.79 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Sell 100.00% | 161,000 | 1.77 |
| ☰ | KO - The Coca-Cola Co. | Sell 100.00% | 159,800 | 1.77 |
| ☰ | IVN - Life Technologies Corp Common | Sell 100.00% | 181,200 | 1.74 |
| ☰ | SNA - Snap-on Inc. | Sell 100.00% | 240,000 | 1.72 |
| ☰ | JACK - Jack In The Box Inc Common | Sell 100.00% | 398,000 | 1.68 |
| ☰ | LOW - Lowe's Companies, Inc. | Sell 100.00% | 388,000 | 1.67 |
| ☰ | AXP - American Express Co. | Sell 100.00% | 235,000 | 1.64 |
| ☰ | TAN - Radioshack Corp Common | Sell 100.00% | 463,000 | 1.58 |
| ☰ | HUB - Chubb Corp Common | Sell 100.00% | 152,000 | 1.58 |
| ☰ | PG - The Procter & Gamble Co. | Sell 100.00% | 132,000 | 1.57 |
| ☰ | MMM - 3M Co. | Sell 100.00% | 103,100 | 1.57 |
| ☰ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 156,000 | 1.56 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 127,100 | 1.54 |
| ☰ | HSP - Hospira Inc Common | Sell 100.00% | 167,000 | 1.53 |
| ☰ | HAR - Harman Intl Inds Inc Common | Sell 100.00% | 210,000 | 1.47 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Sell 100.00% | 162,000 | 1.46 |
| ☰ | DD - DuPont de Nemours, Inc. | Sell 100.00% | 218,800 | 1.45 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Sell 100.00% | 198,000 | 1.41 |
| ☰ | PETM - Petsmart Inc Common | Sell 100.00% | 299,800 | 1.34 |
| ☰ | CSCO - Cisco Systems, Inc. | Sell 100.00% | 267,700 | 1.30 |
| ☰ | TJX - The TJX Companies, Inc. | Sell 100.00% | 167,300 | 1.28 |
| ☰ | GAP - The Gap, Inc. | Sell 100.00% | 281,000 | 1.24 |
| ☰ | 6686 - Motorola Inc Common | Sell 100.00% | 685,300 | 1.21 |
| ☰ | TDC - Teradata Corp. | Sell 100.00% | 208,500 | 1.18 |
| ☰ | THG - The Hanover Insurance Group, Inc. | Sell 100.00% | 137,900 | 1.17 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Sell 100.00% | 29,000 | 1.10 |
| ☰ | SON - Sonoco Products Co. | Sell 100.00% | 193,800 | 1.10 |
| ☰ | SCHW - The Charles Schwab Corp. | Sell 100.00% | 277,000 | 1.09 |
| ☰ | RSTI - Rofin Sinar Technologies Inc Common | Sell 100.00% | 214,700 | 1.02 |
| ☰ | STQ - Steris Corp Common | Sell 100.00% | 159,000 | 1.00 |
| ☰ | DGX - Quest Diagnostics Inc. | Sell 100.00% | 92,600 | 1.00 |
| ☰ | PWR - Quanta Services, Inc. | Sell 100.00% | 213,000 | 0.97 |
| ☰ | FDX - FedEx Corp. | Sell 100.00% | 58,000 | 0.90 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 36,200 | 0.89 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Sell 100.00% | 61,900 | 0.87 |
| ☰ | CMI - Cummins Inc. | Sell 100.00% | 93,000 | 0.86 |
| ☰ | ADBE - Adobe Inc. | Sell 100.00% | 97,000 | 0.66 |
| ☰ | NVS - Novartis AG | Sell 100.00% | 150,000 | 0.65 |
| ☰ | KFY - Korn Ferry | Sell 100.00% | 203,147 | 0.61 |
| ☰ | QCOM - QUALCOMM Inc. | Sell 100.00% | 64,000 | 0.59 |
| ☰ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 37,500 | 0.20 |
| ☰ | TER - Teradyne, Inc. | Sell 100.00% | 40,000 | 0.08 |
| ☰ | BARE - Bare Escentuals Inc Common | Sell 100.00% | 28,000 | 0.07 |
| ☰ | CMCO - Columbus McKinnon Corp. | Sell 100.00% | 22,000 | 0.07 |
| ☰ | CNMD - CONMED Corp. | Sell 100.00% | 16,500 | 0.07 |
| ☰ | FINL - Finish Line Inc Cl A | Sell 100.00% | 29,000 | 0.06 |
| ☰ | MDCI - Medical Action Inds Inc Common | Sell 100.00% | 24,000 | 0.06 |
| ☰ | JNS - Janus Cap Group Inc Common | Sell 100.00% | 20,000 | 0.06 |
| ☰ | LM - Legg Mason Inc Common | Sell 100.00% | 8,900 | 0.06 |
| ☰ | MIDD - The Middleby Corp. | Sell 100.00% | 5,000 | 0.06 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Sell 100.00% | 14,500 | 0.06 |
| ☰ | 1626799D - Flanders Corp Common | Sell 100.00% | 50,000 | 0.05 |
| ☰ | BRC - Brady Corp. | Sell 100.00% | 9,000 | 0.05 |
| ☰ | BBSI - Barrett Business Services In Common | Sell 100.00% | 24,000 | 0.05 |
| ☰ | NAFC - Nash Finch Co Common | Sell 100.00% | 9,000 | 0.05 |
| ☰ | BLT - Blount Intl Inc New Common | Sell 100.00% | 19,000 | 0.04 |
| ☰ | TTC - The Toro Co. | Sell 100.00% | 4,500 | 0.04 |
| Q3 2009 | ||||
| ☰ | PA5 - Pall Corp Common | Reduce 0.83% | 2,500 | 0.01 |
| ☰ | SON - Sonoco Products Co. | Reduce 1.15% | 2,261 | 0.01 |
| ☰ | BSX - Boston Scientific Corp. | Reduce 2.31% | 22,231 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Reduce 2.33% | 9,200 | 0.03 |
| ☰ | CNMD - CONMED Corp. | Reduce 2.94% | 500 | 0.00 |
| ☰ | DLCA - Dell Inc Common | Reduce 4.01% | 27,300 | 0.05 |
| ☰ | PG - The Procter & Gamble Co. | Reduce 4.76% | 6,600 | 0.04 |
| ☰ | 6684 - Hewlett Packard Co Common | Reduce 5.09% | 15,000 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 6.23% | 11,021 | 0.06 |
| ☰ | XRAY - DENTSPLY SIRONA Inc. | Reduce 6.65% | 14,100 | 0.05 |
| ☰ | TER - Teradyne, Inc. | Reduce 6.98% | 3,000 | 0.00 |
| ☰ | MIDD - The Middleby Corp. | Reduce 9.09% | 1,865 | 0.00 |
| ☰ | AB - AllianceBernstein Holdings L.P. | Reduce 9.88% | 63,400 | 0.16 |
| ☰ | TTC - The Toro Co. | Reduce 10.00% | 2,000 | 0.00 |
| ☰ | IVN - Life Technologies Corp Common | Reduce 10.16% | 20,500 | 0.10 |
| ☰ | HUB - Chubb Corp Common | Reduce 10.71% | 18,232 | 0.09 |
| ☰ | HD - The Home Depot, Inc. | Reduce 11.58% | 61,800 | 0.18 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 11.65% | 66,018 | 0.12 |
| ☰ | BARE - Bare Escentuals Inc Common | Reduce 12.50% | 4,000 | 0.00 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 13.54% | 104,800 | 0.10 |
| ☰ | BLT - Blount Intl Inc New Common | Reduce 13.64% | 3,000 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Reduce 13.70% | 222,800 | 0.16 |
| ☰ | SNA - Snap-on Inc. | Reduce 14.59% | 41,000 | 0.14 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 14.71% | 2,500 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 14.71% | 165,800 | 0.34 |
| ☰ | TMO - Thermo Fisher Scientific Inc. | Reduce 15.80% | 30,400 | 0.15 |
| ☰ | TAP - Molson Coors Beverage Co. | Reduce 16.71% | 31,300 | 0.16 |
| ☰ | JNJ - Johnson & Johnson | Reduce 18.14% | 34,300 | 0.24 |
| ☰ | LM - Legg Mason Inc Common | Reduce 19.09% | 2,100 | 0.01 |
| ☰ | TAN - Radioshack Corp Common | Reduce 19.79% | 11,420 | 0.20 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 20.77% | 150,927 | 0.32 |
| ☰ | 6686 - Motorola Inc Common | Reduce 21.45% | 187,100 | 0.15 |
| ☰ | TYC - Tyco International Ltd | Reduce 22.51% | 76,700 | 0.24 |
| ☰ | GAP - The Gap, Inc. | Reduce 23.50% | 86,300 | 0.17 |
| ☰ | HSP - Hospira Inc Common | Reduce 26.79% | 61,100 | 0.29 |
| ☰ | TDC - Teradata Corp. | Reduce 32.17% | 98,900 | 0.28 |
| ☰ | M - Macy's, Inc. | Reduce 34.30% | 360,068 | 0.52 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 34.91% | 143,600 | 0.33 |
| ☰ | FDX - FedEx Corp. | Reduce 35.70% | 39,960 | 0.22 |
| ☰ | MMM - 3M Co. | Reduce 35.90% | 69,073 | 16.90 |
| ☰ | CMI - Cummins Inc. | Reduce 37.58% | 56,000 | 0.24 |
| ☰ | KFY - Korn Ferry | Reduce 42.96% | 153,000 | 0.20 |
| ☰ | DENN - Dennys Corp Common | Sell 100.00% | 2,636,951 | 0.69 |
| ☰ | APA - APA Corp. | Sell 100.00% | 65,000 | 0.57 |
| ☰ | DVN - Devon Energy Corp. | Sell 100.00% | 80,000 | 0.53 |
| ☰ | WTSLQ - Wet Seal Inc Cl A | Sell 100.00% | 36,000 | 0.01 |
| Q2 2009 | ||||
| ☰ | INTC - Intel Corp. | Reduce 1.31% | 15,000 | 0.06 |
| ☰ | M - Macy's, Inc. | Reduce 1.40% | 14,900 | 0.04 |
| ☰ | AB - AllianceBernstein Holdings L.P. | Reduce 1.90% | 12,400 | 0.05 |
| ☰ | TFX - Teleflex Inc. | Reduce 3.88% | 9,000 | 0.09 |
| ☰ | GAP - The Gap, Inc. | Reduce 5.16% | 20,000 | 0.07 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 5.56% | 1,000 | 0.00 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 7.01% | 15,100 | 0.11 |
| ☰ | KFY - Korn Ferry | Reduce 7.27% | 27,911 | 0.07 |
| ☰ | TAP - Molson Coors Beverage Co. | Reduce 8.32% | 17,000 | 0.15 |
| ☰ | MIDD - The Middleby Corp. | Reduce 8.33% | 1,864 | 0.00 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 9.31% | 37,400 | 0.18 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 10.32% | 83,604 | 0.26 |
| ☰ | IVN - Life Technologies Corp Common | Reduce 10.91% | 24,700 | 0.21 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 11.30% | 11,800 | 0.15 |
| ☰ | CMI - Cummins Inc. | Reduce 12.35% | 21,000 | 0.14 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 12.48% | 110,400 | 0.19 |
| ☰ | MMM - 3M Co. | Reduce 14.35% | 32,228 | 0.35 |
| ☰ | HSP - Hospira Inc Common | Reduce 15.49% | 41,800 | 0.34 |
| ☰ | DIS - The Walt Disney Co. | Reduce 15.66% | 73,200 | 0.35 |
| ☰ | TER - Teradyne, Inc. | Reduce 15.69% | 8,000 | 0.01 |
| ☰ | BSX - Boston Scientific Corp. | Reduce 17.81% | 208,500 | 0.44 |
| ☰ | DLCA - Dell Inc Common | Reduce 19.39% | 163,900 | 0.41 |
| ☰ | TDC - Teradata Corp. | Reduce 25.19% | 103,500 | 0.44 |
| ☰ | LM - Legg Mason Inc Common | Reduce 26.67% | 4,000 | 0.02 |
| ☰ | TAN - Radioshack Corp Common | Reduce 27.95% | 22,390 | 0.51 |
| ☰ | IBM - International Business Machines Corp. | Reduce 28.32% | 14,958 | 0.37 |
| ☰ | BLT - Blount Intl Inc New Common | Reduce 29.03% | 9,000 | 0.01 |
| ☰ | 1626799D - Flanders Corp Common | Reduce 29.23% | 19,000 | 0.02 |
| ☰ | JACK - Jack In The Box Inc Common | Reduce 29.83% | 80,400 | 0.50 |
| ☰ | 6686 - Motorola Inc Common | Reduce 38.34% | 542,500 | 0.61 |
| ☰ | RSTI - Rofin Sinar Technologies Inc Common | Reduce 41.88% | 145,122 | 0.62 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 44.70% | 332,400 | 1.47 |
| ☰ | BARE - Bare Escentuals Inc Common | Reduce 46.67% | 28,000 | 0.03 |
| ☰ | DENN - Dennys Corp Common | Reduce 53.15% | 2,991,349 | 1.32 |
| ☰ | COV - Covidien Ltd Common | Sell 100.00% | 268,500 | 2.36 |
| ☰ | ENTG - Entegris, Inc. | Sell 100.00% | 160,000 | 0.04 |
| ☰ | LUB - Lubys Inc Common | Sell 100.00% | 28,000 | 0.04 |
| ☰ | THMD - Thermadyne Hldgs Corp New Common | Sell 100.00% | 64,000 | 0.04 |
| Q1 2009 | ||||
| ☰ | HD - The Home Depot, Inc. | Reduce 3.59% | 18,100 | 0.09 |
| ☰ | BARE - Bare Escentuals Inc Common | Reduce 4.76% | 3,000 | 0.00 |
| ☰ | CMCO - Columbus McKinnon Corp. | Reduce 5.56% | 1,000 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 10.57% | 20,909 | 0.18 |
| ☰ | 1626799D - Flanders Corp Common | Reduce 13.33% | 10,000 | 0.01 |
| ☰ | INTC - Intel Corp. | Reduce 14.31% | 190,800 | 0.63 |
| ☰ | COV - Covidien Ltd Common | Reduce 14.58% | 45,825 | 0.37 |
| ☰ | JNJ - Johnson & Johnson | Reduce 17.26% | 38,400 | 0.52 |
| ☰ | TER - Teradyne, Inc. | Reduce 17.74% | 11,000 | 0.01 |
| ☰ | M - Macy's, Inc. | Reduce 21.47% | 291,100 | 0.68 |
| ☰ | MMM - 3M Co. | Reduce 22.40% | 64,823 | 0.70 |
| ☰ | TFX - Teleflex Inc. | Reduce 23.48% | 71,200 | 0.80 |
| ☰ | GAP - The Gap, Inc. | Reduce 24.24% | 123,900 | 0.37 |
| ☰ | PWR - Quanta Services, Inc. | Reduce 27.78% | 2,500 | 0.01 |
| ☰ | TDC - Teradata Corp. | Reduce 29.08% | 168,500 | 0.56 |
| ☰ | BBSI - Barrett Business Services Inc Common | Reduce 30.00% | 24,000 | 0.01 |
| ☰ | DLCA - Dell Inc Common | Reduce 30.43% | 369,700 | 0.85 |
| ☰ | 6686 - Motorola Inc Common | Reduce 31.25% | 643,000 | 0.64 |
| ☰ | JNS - Janus Cap Group Inc Common | Reduce 32.14% | 9,000 | 0.02 |
| ☰ | TAN - Radioshack Corp Common | Reduce 33.64% | 40,610 | 1.09 |
| ☰ | BSX - Boston Scientific Corp. | Reduce 34.58% | 618,886 | 1.08 |
| ☰ | WTSLQ - Wet Seal Inc Cl A | Reduce 36.00% | 18,000 | 0.01 |
| ☰ | DENN - Dennys Corp Common | Reduce 36.70% | 3,262,700 | 1.46 |
| ☰ | IVN - Life Technologies Corp Common | Reduce 36.78% | 131,739 | 0.69 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 37.63% | 448,700 | 1.64 |
| ☰ | KFY - Korn Ferry | Reduce 39.91% | 255,100 | 0.65 |
| ☰ | E6X - Burger King Hldgs Inc Common | Reduce 40.92% | 166,200 | 0.89 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 41.94% | 13,000 | 0.03 |
| ☰ | LUB - Lubys Inc Common | Reduce 46.15% | 24,000 | 0.02 |
| ☰ | JACK - Jack In The Box Inc Common | Reduce 47.49% | 243,700 | 1.21 |
| ☰ | PBI - Pitney Bowes Inc. | Reduce 51.25% | 289,200 | 1.65 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 52.55% | 115,600 | 1.35 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 56.87% | 1,166,000 | 1.35 |
| ☰ | LM - Legg Mason Inc Common | Reduce 95.27% | 302,200 | 1.49 |
| ☰ | NYX - Nyse Euronext Common | Sell 100.00% | 483,500 | 2.97 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda | Sell 100.00% | 513,625 | 2.49 |
| ☰ | TEL - TE Connectivity plc | Sell 100.00% | 613,825 | 2.23 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | Sell 100.00% | 220,250 | 1.47 |
| ☰ | ODP - Office Depot Inc Common | Sell 100.00% | 75,000 | 0.05 |
| ☰ | CKR - Cke Restaurants Inc Common | Sell 100.00% | 25,000 | 0.05 |
| Q4 2008 | ||||
| ☰ | DENN - Dennys Corp Common | Reduce 0.03% | 2,600 | 0.00 |
| ☰ | MMM - 3M Co. | Reduce 0.53% | 1,555 | 0.01 |
| ☰ | TFX - Teleflex Inc. | Reduce 1.94% | 6,000 | 0.05 |
| ☰ | TDC - Teradata Corp. | Reduce 2.44% | 14,500 | 0.04 |
| ☰ | LUB - Lubys Inc Common | Reduce 5.45% | 3,000 | 0.00 |
| ☰ | DLCA - Dell Inc Common | Reduce 7.20% | 94,200 | 0.22 |
| ☰ | JACK - Jack In The Box Inc Com Common | Reduce 7.43% | 41,200 | 0.12 |
| ☰ | GAP - The Gap, Inc. | Reduce 7.64% | 42,300 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Reduce 14.46% | 37,600 | 0.37 |
| ☰ | E6X - Burger King Hldgs Inc Common | Reduce 14.82% | 70,700 | 0.24 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 16.25% | 42,700 | 0.31 |
| ☰ | BBSI - Barrett Business Services Inc Common | Reduce 16.67% | 16,000 | 0.01 |
| ☰ | 1626799D - Flanders Corp Common | Reduce 17.58% | 16,000 | 0.01 |
| ☰ | TYCN - Tyco Intl Ltd Bermuda | Reduce 20.64% | 133,600 | 0.66 |
| ☰ | NYX - Nyse Euronext Common | Reduce 21.27% | 130,600 | 0.72 |
| ☰ | DIS - The Walt Disney Co. | Reduce 21.61% | 107,900 | 0.47 |
| ☰ | KFY - Korn Ferry | Reduce 23.88% | 200,542 | 0.50 |
| ☰ | ODP - Office Depot Inc Common | Reduce 25.00% | 25,000 | 0.02 |
| ☰ | TEL - TE Connectivity plc | Reduce 27.86% | 237,000 | 0.92 |
| ☰ | HD - The Home Depot, Inc. | Reduce 30.38% | 220,100 | 0.80 |
| ☰ | LM - Legg Mason Inc Common | Reduce 34.69% | 168,500 | 0.90 |
| ☰ | MIDD - The Middleby Corp. | Reduce 40.00% | 7,458 | 0.02 |
| ☰ | SMG - The Scotts Miracle-Gro Co. | Reduce 48.27% | 205,500 | 0.68 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 52.75% | 390,400 | 1.30 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 55.92% | 1,249,425 | 1.23 |
| ☰ | BARE - Bare Escentuals Inc Common | Reduce 90.39% | 592,600 | 0.91 |
| ☰ | TER - Teradyne, Inc. | Reduce 92.82% | 801,200 | 0.88 |
| ☰ | PWR - Quanta Services, Inc. | Reduce 96.01% | 216,300 | 0.82 |
| ☰ | 6683 - General Electric Co | Sell 100.00% | 949,700 | 3.41 |
| ☰ | AXP - American Express Co. | Sell 100.00% | 565,400 | 2.82 |
| ☰ | BX - Blackstone Inc. | Sell 100.00% | 1,240,026 | 2.68 |
| ☰ | HOG - Harley-Davidson, Inc. | Sell 100.00% | 389,300 | 2.04 |
| ☰ | APC - Anadarko Pete Corp | Sell 100.00% | 264,000 | 1.80 |
| ☰ | JCP* - Penney J C Inc | Sell 100.00% | 298,065 | 1.40 |
| ☰ | MET - MetLife, Inc. | Sell 100.00% | 171,400 | 1.35 |
| ☰ | NVS - Novartis AG | Sell 100.00% | 485,700 | 1.34 |
| ☰ | KCI - Kinetic Concepts Inc Com | Sell 100.00% | 325,000 | 1.31 |
| ☰ | SLE - Technologies Inc SAra Lee Corp | Sell 100.00% | 709,300 | 1.26 |
| ☰ | CENX - Century Aluminum Co. | Sell 100.00% | 307,200 | 1.20 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 13,100 | 0.21 |
| ☰ | ATML - Atmel Corp | Sell 100.00% | 100,000 | 0.05 |
| ☰ | CBRL - Cracker Barrel Old Country Store, Inc. | Sell 100.00% | 12,000 | 0.04 |
| ☰ | ZZ - Co Sealy Corp | Sell 100.00% | 35,000 | 0.03 |
| ☰ | DXYN - Disney Dixie Group Inc Cl A | Sell 100.00% | 30,000 | 0.03 |
| ☰ | SPAN - Span Amer Med Sys Inc | Sell 100.00% | 18,000 | 0.03 |
| ☰ | NPKI - NPK International Inc. | Sell 100.00% | 18,000 | 0.02 |
| Q3 2008 | ||||
| ☰ | HD - The Home Depot, Inc. | Reduce 3.12% | 23,300 | 0.06 |
| ☰ | DENN - Dennys Corp | Reduce 4.35% | 404,000 | 0.11 |
| ☰ | PBI - Pitney Bowes Inc. | Reduce 8.03% | 42,300 | 0.13 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 8.29% | 100,400 | 0.22 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 8.32% | 49,942 | 0.18 |
| ☰ | DIS - The Walt Disney Co. | Reduce 8.38% | 45,700 | 0.13 |
| ☰ | INTC - Intel Corp. | Reduce 9.65% | 97,000 | 0.19 |
| ☰ | ATML - Atmel Corp | Reduce 10.71% | 12,000 | 0.00 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 11.64% | 97,500 | 0.20 |
| ☰ | CKR - Cke Restaurants | Reduce 13.04% | 3,000 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Reduce 13.70% | 41,300 | 0.24 |
| ☰ | BX - Blackstone Inc. | Reduce 14.80% | 215,399 | 0.31 |
| ☰ | DLCA - Dell Inc | Reduce 15.96% | 248,600 | 0.45 |
| ☰ | DXYN - Disney Dixie Group Inc Cl A | Reduce 16.67% | 6,000 | 0.00 |
| ☰ | E6X - Corp Burger King Hldgs | Reduce 16.86% | 96,700 | 0.24 |
| ☰ | BLT - Ltd Blount Intl Inc New | Reduce 17.65% | 3,000 | 0.00 |
| ☰ | 6686 - Motorola Inc | Reduce 23.62% | 374,800 | 0.31 |
| ☰ | 1626799D - Flanders | Reduce 26.61% | 33,000 | 0.02 |
| ☰ | KFY - Korn Ferry | Reduce 30.44% | 367,500 | 0.56 |
| ☰ | SPAN - Span Amer Med Sys Inc | Reduce 32.84% | 8,800 | 0.01 |
| ☰ | MET - MetLife, Inc. | Reduce 33.67% | 97,614 | 0.47 |
| ☰ | BSX - Boston Scientific Corp. | Reduce 35.92% | 776,483 | 0.90 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Reduce 36.96% | 90,228 | 0.62 |
| ☰ | HOG - Harley-Davidson, Inc. | Reduce 39.01% | 249,000 | 0.84 |
| ☰ | JCP* - Penney J C Inc | Reduce 40.32% | 201,335 | 0.69 |
| ☰ | TFX - Teleflex Inc. | Reduce 48.21% | 287,799 | 1.24 |
| ☰ | DGX - Quest Diagnostics Inc. | Reduce 53.76% | 305,400 | 1.25 |
| ☰ | COV - Covidien Ltd | Reduce 56.00% | 373,525 | 1.49 |
| ☰ | NPKI - NPK International Inc. | Reduce 64.00% | 32,000 | 0.01 |
| ☰ | WTSLQ - Bermuda Wet Seal Inc Cl A | Reduce 66.91% | 91,000 | 0.03 |
| ☰ | PWR - Quanta Services, Inc. | Reduce 83.04% | 1,102,800 | 2.31 |
| ☰ | AAPL - Apple Inc. | Reduce 88.69% | 2,875,600 | 1.33 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 97.38% | 1,040,400 | 2.05 |
| ☰ | JNS - Janus Cap Group Inc | Reduce 98.24% | 503,300 | 1.06 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 722,300 | 2.98 |
| ☰ | PSS - Collective Brands Inc Common | Sell 100.00% | 2,071,600 | 2.27 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Sell 100.00% | 149,800 | 2.24 |
| ☰ | CRI - Carter's, Inc. | Sell 100.00% | 1,480,700 | 2.16 |
| ☰ | BYD - Boyd Gaming Corp. | Sell 100.00% | 1,169,800 | 2.11 |
| ☰ | HAL - Halliburton Co. | Sell 100.00% | 561,300 | 1.99 |
| ☰ | NP - Neenah Paper Inc Common | Sell 100.00% | 817,200 | 1.90 |
| ☰ | VLO - Valero Energy Corp. | Sell 100.00% | 409,800 | 1.82 |
| ☰ | AVY - Avery Dennison Corp. | Sell 100.00% | 405,300 | 1.80 |
| ☰ | FL - Foot Locker Inc Common | Sell 100.00% | 1,655,300 | 1.76 |
| ☰ | WTS - Watts Water Technologies, Inc. | Sell 100.00% | 632,800 | 1.60 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Sell 100.00% | 1,392,200 | 1.52 |
| ☰ | MER - Merrill Lynch & Co Inc Common | Sell 100.00% | 359,600 | 1.32 |
| ☰ | SCHW - The Charles Schwab Corp. | Sell 100.00% | 725,500 | 1.23 |
| ☰ | MCO - Moody's Corp. | Sell 100.00% | 376,400 | 1.18 |
| ☰ | WDR - Waddell & Reed Finl Inc | Sell 100.00% | 375,800 | 1.09 |
| ☰ | IBM - International Business Machines Corp. | Sell 100.00% | 79,300 | 0.82 |
| ☰ | NAFC - Nash Finch Co Common | Sell 100.00% | 10,000 | 0.03 |
| ☰ | FFEX - Frozen Food Express Common | Sell 100.00% | 34,000 | 0.02 |
| ☰ | ROST - Ross Stores, Inc. | Sell 100.00% | 9,000 | 0.02 |
| ☰ | NATH - Nathans Famous Inc Common | Sell 100.00% | 19,000 | 0.02 |
| ☰ | UMPQ - Umpqua Hldgs Corp Common | Sell 100.00% | 14,000 | 0.02 |
| ☰ | GFF - Griffon Corp. | Sell 100.00% | 25,000 | 0.02 |
| ☰ | KEI - Keithley Instrs Inc Common | Sell 100.00% | 21,000 | 0.02 |
| ☰ | HEW - Hewitt Assocs Inc Common | Sell 100.00% | 4,000 | 0.01 |
| Q1 2008 | ||||
| ☰ | ENTG - Entegris, Inc. | Reduce 0.44% | 200 | 0.00 |
| ☰ | VLO - Valero Energy Corp. | Reduce 1.42% | 6,455 | 0.03 |
| ☰ | JCP* - Penney J C Inc Common | Reduce 1.63% | 8,300 | 0.03 |
| ☰ | LUB - Lubys Inc Common | Reduce 1.73% | 900 | 0.00 |
| ☰ | LOW - Lowe's Companies, Inc. | Reduce 7.62% | 69,100 | 0.11 |
| ☰ | NP - Neenah Paper Inc Common | Reduce 9.88% | 89,600 | 0.19 |
| ☰ | DXYN - Dixie Group Inc | Reduce 10.00% | 4,000 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc. | Reduce 10.38% | 61,000 | 0.17 |
| ☰ | NAFC - Nash Finch Co Common | Reduce 10.71% | 1,200 | 0.00 |
| ☰ | SCHW - The Charles Schwab Corp. | Reduce 12.53% | 103,900 | 0.19 |
| ☰ | CKR - Cke Restaurants Inc Common | Reduce 13.21% | 3,500 | 0.00 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Reduce 13.51% | 217,500 | 0.23 |
| ☰ | BSX - Boston Scientific Corp. | Reduce 13.99% | 351,700 | 0.29 |
| ☰ | KEI - Keithley Instrs Inc Common | Reduce 14.29% | 3,500 | 0.00 |
| ☰ | 1626799D - Flanders Corp Common | Reduce 16.67% | 24,800 | 0.01 |
| ☰ | COV - Covidien Ltd Common | Reduce 16.99% | 136,500 | 0.43 |
| ☰ | SPAN - Span Amer Med Sys Inc Common | Reduce 18.29% | 6,000 | 0.00 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Reduce 19.72% | 262,500 | 0.45 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 21.78% | 595,012 | 0.38 |
| ☰ | WTSLQ - Wet Seal Inc | Reduce 24.44% | 44,000 | 0.01 |
| ☰ | TAN - Radioshack Corp Common | Reduce 25.43% | 30,330 | 0.37 |
| ☰ | AXP - American Express Co. | Reduce 25.83% | 176,100 | 0.66 |
| ☰ | DIS - The Walt Disney Co. | Reduce 28.27% | 214,800 | 0.50 |
| ☰ | E6X - Burger King Hldgs Inc Common | Reduce 29.12% | 235,600 | 0.48 |
| ☰ | HD - The Home Depot, Inc. | Reduce 30.13% | 322,400 | 0.62 |
| ☰ | WDR - Waddell & Reed Finl Inc | Reduce 30.20% | 162,600 | 0.42 |
| ☰ | FL - Foot Locker Inc Common | Reduce 30.21% | 716,500 | 0.70 |
| ☰ | BBSI - Barrett Business Services In Common | Reduce 31.25% | 40,000 | 0.01 |
| ☰ | WTS - Watts Water Technologies, Inc. | Reduce 31.52% | 291,200 | 0.62 |
| ☰ | HAL - Halliburton Co. | Reduce 35.09% | 303,500 | 0.82 |
| ☰ | FFEX - Frozen Food Express Common | Reduce 35.11% | 18,400 | 0.01 |
| ☰ | M - Macy's, Inc. | Reduce 43.96% | 719,800 | 1.33 |
| ☰ | NPKI - NPK International Inc. | Reduce 46.29% | 43,100 | 0.02 |
| ☰ | ROST - Ross Stores, Inc. | Reduce 54.31% | 42,800 | 0.02 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 62.88% | 1,346,800 | 0.69 |
| ☰ | IBM - International Business Machines Corp. | Reduce 64.42% | 150,205 | 1.11 |
| ☰ | BLT - Blount Intl Inc New Common | Reduce 85.54% | 100,600 | 0.09 |
| ☰ | ODP - Office Depot Inc Common | Reduce 96.71% | 1,500,800 | 1.49 |
| ☰ | HEW - Hewitt Assocs Inc Common | Reduce 98.78% | 323,400 | 0.89 |
| ☰ | UNH - UnitedHealth Group Inc. | Sell 100.00% | 554,000 | 2.31 |
| ☰ | COF - Capital One Financial Corp. | Sell 100.00% | 667,100 | 2.26 |
| ☰ | GNW - Genworth Finl Inc Common | Sell 100.00% | 1,146,900 | 2.09 |
| ☰ | AEO - American Eagle Outfitters, Inc. | Sell 100.00% | 1,271,700 | 1.89 |
| ☰ | GAP - The Gap, Inc. | Sell 100.00% | 818,200 | 1.25 |
| ☰ | DVA - DaVita Inc. | Sell 100.00% | 270,100 | 1.09 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 137,000 | 0.57 |
| ☰ | SMRTQ - Stein Mart Inc Common | Sell 100.00% | 94,000 | 0.03 |
| ☰ | MEA - Metalico Inc Common | Sell 100.00% | 11,900 | 0.01 |
| Q4 2006 | ||||
| ☰ | TYI - TYCO INTL LTD NEW Common | Sell 100.00% | 2,638,400 | 5.49 |
| ☰ | MRSH - Marsh & McLennan Companies, Inc. | Sell 100.00% | 2,331,400 | 4.88 |
| ☰ | WMB - The Williams Companies, Inc. | Sell 100.00% | 2,131,700 | 3.78 |
| ☰ | AAIG - AMERICAN INTL GROUP INC Common | Sell 100.00% | 675,200 | 3.33 |
| ☰ | PWR - Quanta Services, Inc. | Sell 100.00% | 2,445,100 | 3.07 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 479,700 | 2.75 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 1,167,800 | 2.68 |
| ☰ | TAP - Molson Coors Beverage Co. | Sell 100.00% | 522,200 | 2.68 |
| ☰ | CSCO - Cisco Systems, Inc. | Sell 100.00% | 1,545,200 | 2.64 |
| ☰ | JAS - JO-ANN STORES INC Common | Sell 100.00% | 2,099,500 | 2.61 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 620,700 | 2.47 |
| ☰ | PHD - PHELPS DODGE CORP Common | Sell 100.00% | 385,400 | 2.43 |
| ☰ | JNS - JANUS CAP GROUP INC Common | Sell 100.00% | 1,607,200 | 2.36 |
| ☰ | TAN - RADIOSHACK CORP Common | Sell 100.00% | 1,542,200 | 2.21 |
| ☰ | HAS - Hasbro, Inc. | Sell 100.00% | 1,291,400 | 2.18 |
| ☰ | XRX - Xerox Holdings Corp. | Sell 100.00% | 1,846,200 | 2.14 |
| ☰ | NP - NEENAH PAPER INC Common | Sell 100.00% | 830,300 | 2.11 |
| ☰ | FINL - FINISH LINE INC Common | Sell 100.00% | 2,199,300 | 2.06 |
| ☰ | CLE - CLAIRES STORES INC Common | Sell 100.00% | 939,800 | 2.04 |
| ☰ | WDR - WADDELL & REED FINL INC Common | Sell 100.00% | 1,098,600 | 2.02 |
| ☰ | DLM - DEL MONTE FOODS CO Common | Sell 100.00% | 2,506,700 | 1.95 |
| ☰ | CHKEUR - CHESAPEAKE ENERGY CORP Common | Sell 100.00% | 891,800 | 1.92 |
| ☰ | CAKE - The Cheesecake Factory Inc. | Sell 100.00% | 949,600 | 1.92 |
| ☰ | MMM - 3M Co. | Sell 100.00% | 336,700 | 1.86 |
| ☰ | LNWO - SCIENTIFIC GAMES CORP Common | Sell 100.00% | 770,149 | 1.82 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 335,800 | 1.82 |
| ☰ | PXX - PLAYTEX PRODS INC Common | Sell 100.00% | 1,798,200 | 1.79 |
| ☰ | FL - FOOT LOCKER INC Common | Sell 100.00% | 934,100 | 1.75 |
| ☰ | NPKI - NPK International Inc. | Sell 100.00% | 4,370,500 | 1.73 |
| ☰ | APTG - ADAPTEC INC Common | Sell 100.00% | 5,225,500 | 1.71 |
| ☰ | ATML - ATMEL CORP Common | Sell 100.00% | 3,711,600 | 1.67 |
| ☰ | AXP - American Express Co. | Sell 100.00% | 394,500 | 1.65 |
| ☰ | BLT - BLOUNT INTL INC NEW Common | Sell 100.00% | 2,146,600 | 1.60 |
| ☰ | PBI - Pitney Bowes Inc. | Sell 100.00% | 470,300 | 1.55 |
| ☰ | ENERQ - ENERGY CONVERSION DEVICES INC COM Common | Sell 100.00% | 545,400 | 1.50 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 430,700 | 1.46 |
| ☰ | IN - INTERMEC INC Common | Sell 100.00% | 741,100 | 1.45 |
| ☰ | CKR - CKE RESTAURANTS INC Common | Sell 100.00% | 1,140,900 | 1.42 |
| ☰ | XTO - XTO ENERGY INC Common | Sell 100.00% | 438,700 | 1.37 |
| ☰ | UV2A - UNIVISION COMMUNICATIONS INC Common | Sell 100.00% | 532,100 | 1.36 |
| ☰ | ROST - Ross Stores, Inc. | Sell 100.00% | 711,100 | 1.34 |
| ☰ | LOW - Lowe's Companies, Inc. | Sell 100.00% | 557,900 | 1.16 |
| ☰ | CRI - Carter's, Inc. | Sell 100.00% | 567,600 | 1.11 |
| ☰ | AVY - Avery Dennison Corp. | Sell 100.00% | 246,800 | 1.10 |
| ☰ | MER - MERRILL LYNCH & CO INC Common | Sell 100.00% | 189,100 | 1.10 |
| ☰ | 8138927Q - 3COM CORP Common | Sell 100.00% | 3,241,800 | 1.06 |
| ☰ | JH - HARLAND JOHN H CO Common | Sell 100.00% | 385,500 | 1.04 |
| ☰ | E6X - BURGER KING HLDGS INC Common | Sell 100.00% | 739,200 | 0.88 |
| ☰ | NAFC - NASH FINCH CO Common | Sell 100.00% | 498,980 | 0.87 |
| ☰ | JCP* - PENNEY J C INC Common | Sell 100.00% | 135,700 | 0.69 |
| ☰ | RIV - DIGITAL RIV INC Common | Sell 100.00% | 100,000 | 0.38 |
| Q3 2006 | ||||
| ☰ | HAS - Hasbro, Inc. | Reduce 0.98% | 12,800 | 0.02 |
| ☰ | TAP - Molson Coors Beverage Co. | Reduce 2.67% | 28,600 | 0.07 |
| ☰ | NP - NEENAH PAPER INC Common | Reduce 6.90% | 61,500 | 0.14 |
| ☰ | FL - FOOT LOCKER INC Common | Reduce 8.36% | 85,200 | 0.16 |
| ☰ | TYI - TYCO INTL LTD NEW Common | Reduce 9.48% | 276,400 | 0.58 |
| ☰ | WDR - WADDELL & REED FINL INC Common | Reduce 11.26% | 139,400 | 0.22 |
| ☰ | WMB - The Williams Companies, Inc. | Reduce 11.35% | 334,887 | 0.49 |
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 12.89% | 228,700 | 0.34 |
| ☰ | JCP* - PENNEY J C INC Common | Reduce 14.17% | 22,400 | 0.12 |
| ☰ | ATML - ATMEL CORP Common | Reduce 15.91% | 702,200 | 0.30 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 16.39% | 137,303 | 0.39 |
| ☰ | TAN - RADIOSHACK CORP Common | Reduce 16.78% | 31,100 | 0.33 |
| ☰ | IN - INTERMEC INC Common | Reduce 17.84% | 160,900 | 0.28 |
| ☰ | PXX - PLAYTEX PRODS INC Common | Reduce 18.78% | 415,900 | 0.33 |
| ☰ | BAX - Baxter International Inc. | Reduce 24.77% | 261,054 | 0.40 |
| ☰ | MS - Morgan Stanley | Reduce 32.68% | 163,000 | 0.79 |
| ☰ | DLM - DEL MONTE FOODS CO Common | Reduce 53.28% | 2,859,000 | 2.47 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 1,047,050 | 2.70 |
| ☰ | ANF - Abercrombie & Fitch Co. | Sell 100.00% | 456,800 | 1.95 |
| ☰ | TUPBQ - Upperware Brands Corp C | Sell 100.00% | 1,156,600 | 1.75 |
| ☰ | UEIC - Universal Electronics Inc. | Sell 100.00% | 985,900 | 1.34 |
| ☰ | 0220142Q - Ommscope Inc C | Sell 100.00% | 450,200 | 1.09 |
| ☰ | RVTY - Revvity, Inc. | Sell 100.00% | 569,500 | 0.91 |
| ☰ | DBDQQ - Iebold Inc C | Sell 100.00% | 269,000 | 0.84 |
| ☰ | VRSN - VeriSign, Inc. | Sell 100.00% | 415,100 | 0.74 |
| ☰ | IPG - Nterpublic Group Cos Inc C | Sell 100.00% | 898,780 | 0.58 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Sell 100.00% | 45,300 | 0.52 |
| Q2 2006 | ||||
| ☰ | JAS - O-Ann Stores Inc C | Reduce 1.18% | 22,600 | 0.02 |
| ☰ | CKR - Ke Restaurants Inc C | Reduce 2.15% | 22,500 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Reduce 5.64% | 66,903 | 0.13 |
| ☰ | WDR - Addell & Reed Finl Inc C | Reduce 5.83% | 76,700 | 0.12 |
| ☰ | JCP* - Enney J C Inc C | Reduce 8.51% | 14,700 | 0.06 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 9.04% | 4,500 | 0.05 |
| ☰ | 0220142Q - Ommscope Inc C | Reduce 11.41% | 58,000 | 0.11 |
| ☰ | DLM - El Monte Foods Co C | Reduce 12.16% | 742,500 | 0.61 |
| ☰ | UEIC - Universal Electronics Inc. | Reduce 13.04% | 147,900 | 0.18 |
| ☰ | PWR - Quanta Services, Inc. | Reduce 14.51% | 373,600 | 0.41 |
| ☰ | FL - Oot Locker Inc C | Reduce 33.20% | 506,700 | 0.83 |
| ☰ | LNWO - Cientific Games Corp C | Reduce 39.16% | 214,500 | 0.52 |
| ☰ | JH - Arland John H Co C | Reduce 41.20% | 228,700 | 0.62 |
| ☰ | DBDQQ - Iebold Inc C | Reduce 47.23% | 240,800 | 0.68 |
| ☰ | IPG - Nterpublic Group Cos Inc C | Reduce 86.70% | 5,861,220 | 3.86 |
| ☰ | PTEN - Patterson-UTI Energy, Inc. | Sell 100.00% | 930,200 | 2.05 |
| ☰ | GTN - Gray Media, Inc. | Sell 100.00% | 2,743,100 | 1.59 |
| ☰ | PACR - Acer Intl Inc Tenn C | Sell 100.00% | 669,700 | 1.51 |
| ☰ | POLY - Lantronics Inc New C | Sell 100.00% | 540,800 | 1.32 |
| ☰ | TOM - Ilfiger Tommy Corp C | Sell 100.00% | 1,056,200 | 1.20 |
| ☰ | VYX - NCR Voyix Corp. | Sell 100.00% | 360,100 | 1.04 |
| ☰ | PHD - Helps Dodge Corp C | Sell 100.00% | 181,500 | 1.01 |
| ☰ | 3022239Q - Endys Intl Inc C | Sell 100.00% | 205,300 | 0.88 |
| ☰ | MAT - Mattel, Inc. | Sell 100.00% | 454,600 | 0.57 |
| ☰ | XR3 - Td Group Inc C | Sell 100.00% | 837,700 | 0.56 |
| ☰ | AVX - Vx Corp New C | Sell 100.00% | 230,400 | 0.28 |
| ☰ | AGRE - Merican Greetings Corp C | Sell 100.00% | 67,500 | 0.10 |
| Q1 2006 | ||||
| ☰ | CSCO - Cisco Systems, Inc. | Reduce 1.34% | 22,500 | 0.03 |
| ☰ | DLM - El Monte Foods Co C | Reduce 2.99% | 188,100 | 0.14 |
| ☰ | WDR - Addell & Reed Finl Inc C | Reduce 5.82% | 81,300 | 0.12 |
| ☰ | DIS - The Walt Disney Co. | Reduce 11.63% | 156,209 | 0.26 |
| ☰ | HAS - Hasbro, Inc. | Reduce 17.83% | 283,000 | 0.41 |
| ☰ | ROST - Ross Stores, Inc. | Reduce 26.01% | 866,400 | 0.45 |
| ☰ | MER - Errill Lynch & Co Inc C | Reduce 29.55% | 70,100 | 0.34 |
| ☰ | LNWO - Cientific Games Corp C | Reduce 30.67% | 242,292 | 0.47 |
| ☰ | DBDQQ - Iebold Inc C | Reduce 32.54% | 245,900 | 0.67 |
| ☰ | RVTY - Revvity, Inc. | Reduce 33.52% | 287,100 | 0.48 |
| ☰ | PACR - Acer Intl Inc Tenn C | Reduce 34.24% | 348,720 | 0.65 |
| ☰ | PWR - Quanta Services, Inc. | Reduce 35.41% | 1,411,500 | 1.33 |
| ☰ | MAT - Mattel, Inc. | Reduce 40.64% | 311,200 | 0.35 |
| ☰ | VYX - NCR Voyix Corp. | Reduce 44.87% | 477,753 | 0.71 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 54.27% | 59,100 | 0.54 |
| ☰ | CLE - Laires Stores Inc C | Reduce 56.48% | 454,400 | 0.95 |
| ☰ | CKR - Ke Restaurants Inc C | Reduce 56.94% | 1,385,000 | 1.34 |
| ☰ | XR3 - Td Group Inc C | Reduce 62.81% | 1,415,000 | 1.05 |
| ☰ | AVX - Vx Corp New C | Reduce 100.00% | 2 | 1.16 |
| ☰ | ODP - Office Depot Inc Common | Sell 100.00% | 799,100 | 1.80 |
| ☰ | AKS - Ak Stl Hldg Corp Common | Sell 100.00% | 2,682,900 | 1.53 |
| ☰ | MRH - Montpelier Re Holdings Ltd Common | Sell 100.00% | 1,053,200 | 1.43 |
| ☰ | JRCOQ - Journal Register Co Common | Sell 100.00% | 1,232,100 | 1.32 |
| ☰ | 2235894Q - Lucent Technologies Inc Common | Sell 100.00% | 6,372,300 | 1.21 |
| ☰ | HD - The Home Depot, Inc. | Sell 100.00% | 409,900 | 1.19 |
| ☰ | DRI - Darden Restaurants, Inc. | Sell 100.00% | 190,400 | 0.53 |
| ☰ | TRB - Tribune Co New Common | Sell 100.00% | 208,000 | 0.45 |
| ☰ | MTLG - Metrologic Instrs Inc Common | Sell 100.00% | 140,800 | 0.19 |
| Q4 2005 | ||||
| ☰ | CKR - Cke Restaurants Inc Common | Reduce 3.10% | 77,700 | 0.07 |
| ☰ | TYI - Tyco Intl Ltd New Common | Reduce 9.63% | 258,200 | 0.48 |
| ☰ | JRCOQ - Journal Register Co Common | Reduce 19.23% | 293,300 | 0.32 |
| ☰ | 2235894Q - Lucent Technologies Inc Common | Reduce 20.35% | 1,628,000 | 0.35 |
| ☰ | JCP* - Penney J C Inc Common | Reduce 28.00% | 67,200 | 0.21 |
| ☰ | AVX - Avx Corp New Common | Reduce 33.33% | 1 | 0.48 |
| ☰ | CLE - Claires Stores Inc Common | Reduce 38.59% | 505,500 | 0.81 |
| ☰ | RVTY - Revvity, Inc. | Reduce 40.48% | 582,600 | 0.79 |
| ☰ | JNS - Janus Cap Group Inc Common | Reduce 43.54% | 889,600 | 0.86 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 45.14% | 89,600 | 0.73 |
| ☰ | DRI - Darden Restaurants, Inc. | Reduce 47.16% | 190,066 | 0.34 |
| ☰ | PXX - Playtex Prods Inc Common | Reduce 52.06% | 1,543,500 | 1.13 |
| ☰ | MER - Merrill Lynch & Co Inc Common | Reduce 54.71% | 286,500 | 1.17 |
| ☰ | PHD - Phelps Dodge Corp Common | Reduce 65.09% | 118,200 | 1.02 |
| ☰ | MTLG - Metrologic Instrs Inc Common | Reduce 67.35% | 290,400 | 0.35 |
| ☰ | TRB - Tribune Co New Common | Reduce 81.59% | 922,000 | 2.09 |
| ☰ | CBM - Cambrex Corp Common | Sell 100.00% | 1,369,400 | 1.73 |
| ☰ | KRI - Knight Ridder Inc Common | Sell 100.00% | 384,800 | 1.51 |
| ☰ | BG - Bunge Global SA | Sell 100.00% | 374,100 | 0.82 |
| ☰ | WY - Weyerhaeuser Co. | Sell 100.00% | 162,400 | 0.75 |
| Q3 2005 | ||||
| ☰ | TAN - Radioshack Corp Common | Reduce 1.85% | 2,300 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Reduce 9.33% | 108,434 | 0.15 |
| ☰ | JRCOQ - Journal Register Co Common | Reduce 9.63% | 162,600 | 0.19 |
| ☰ | WMB - The Williams Companies, Inc. | Reduce 10.91% | 321,761 | 0.33 |
| ☰ | HAS - Hasbro, Inc. | Reduce 13.66% | 251,100 | 0.35 |
| ☰ | GTN - Gray Media, Inc. | Reduce 14.72% | 337,100 | 0.27 |
| ☰ | JH - Harland John H Co Common | Reduce 19.45% | 121,100 | 0.31 |
| ☰ | PWR - Quanta Services, Inc. | Reduce 19.74% | 974,800 | 0.57 |
| ☰ | BG - Bunge Global SA | Reduce 27.95% | 145,100 | 0.38 |
| ☰ | LNWO - Scientific Games Corp Common | Reduce 29.99% | 338,400 | 0.61 |
| ☰ | WY - Weyerhaeuser Co. | Reduce 32.08% | 76,700 | 0.33 |
| ☰ | 2235894Q - Lucent Technologies Inc Common | Reduce 34.11% | 4,141,700 | 0.81 |
| ☰ | JCP* - Penney J C Inc Common | Reduce 39.16% | 154,500 | 0.54 |
| ☰ | ODP - Office Depot Inc Common | Reduce 40.79% | 468,300 | 0.72 |
| ☰ | PHD - Phelps Dodge Corp Common | Reduce 45.20% | 149,800 | 0.93 |
| ☰ | AKS - Ak Stl Hldg Corp Common | Reduce 47.53% | 2,356,000 | 1.01 |
| ☰ | TOM - Hilfiger Tommy Corp Common | Reduce 70.75% | 2,520,300 | 2.32 |
| ☰ | PA - Panamsat Holdings Corp Common | Sell 100.00% | 1,645,400 | 2.26 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 1,024,850 | 1.90 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Sell 100.00% | 757,700 | 1.32 |
| ☰ | WMANQ - Wellman, Inc Common | Sell 100.00% | 1,452,900 | 0.99 |
| ☰ | LXK - Lexmark Intl Group Inc- | Sell 100.00% | 191,800 | 0.83 |
| ☰ | BMS - Bemis Company Common | Sell 100.00% | 306,500 | 0.54 |
| Q2 2005 | ||||
| ☰ | TAN - Radioshack Corporation Common | Reduce 2.46% | 3,140 | 0.04 |
| ☰ | TOM - Tommy Hilfiger Corp Common | Reduce 4.99% | 186,900 | 0.12 |
| ☰ | JCP* - Penney Jc Co Common | Reduce 6.29% | 26,500 | 0.08 |
| ☰ | GTN - Gray Media, Inc. | Reduce 7.29% | 180,100 | 0.15 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Reduce 13.76% | 120,900 | 0.21 |
| ☰ | JNS - Janus Capital Group Inc Common | Reduce 14.92% | 358,300 | 0.28 |
| ☰ | BAX - Baxter International Inc. | Reduce 22.63% | 340,033 | 0.36 |
| ☰ | JH - Harland John H Co Common | Reduce 27.26% | 233,300 | 0.46 |
| ☰ | MS - Morgan Stanley | Reduce 30.41% | 116,400 | 0.38 |
| ☰ | TUPBQ - Tupperware Corporation Common | Reduce 38.47% | 652,500 | 0.75 |
| ☰ | BG - Bunge Global SA | Reduce 42.62% | 385,600 | 0.75 |
| ☰ | DRI - Darden Restaurants, Inc. | Reduce 51.05% | 420,293 | 0.65 |
| ☰ | BMS - Bemis Company Common | Reduce 54.57% | 368,100 | 0.65 |
| ☰ | 0220142Q - Ommscope Inc C | Sell 100.00% | 2,900,300 | 2.46 |
| ☰ | AGRE - Merican Greetings Corp C | Sell 100.00% | 1,702,100 | 2.46 |
| ☰ | APTG - Daptec Inc C | Sell 100.00% | 5,298,700 | 1.44 |
| ☰ | FCS - Airchild Semiconductor Intl C | Sell 100.00% | 1,577,800 | 1.37 |
| ☰ | 3017264Q - Ervicemaster Co C | Sell 100.00% | 1,752,500 | 1.34 |
| ☰ | FDCP - Irst Data Corp C | Sell 100.00% | 597,832 | 1.33 |
| ☰ | 3022239Q - Endys Intl Inc C | Sell 100.00% | 598,300 | 1.33 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 344,550 | 1.29 |
| ☰ | WATS - Atson Pharmaceuticals Inc C | Sell 100.00% | 734,900 | 1.28 |
| ☰ | UEIC - Universal Electronics Inc. | Sell 100.00% | 929,500 | 0.89 |
| ☰ | WDR - Addell & Reed Finl Inc C | Sell 100.00% | 769,000 | 0.86 |
| ☰ | PA5 - All Corp C | Sell 100.00% | 548,200 | 0.84 |
| ☰ | GD - General Dynamics Corp. | Sell 100.00% | 133,000 | 0.81 |
| ☰ | CMA - Omerica Inc C | Sell 100.00% | 255,300 | 0.80 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Sell 100.00% | 473,300 | 0.76 |
| ☰ | BCR - Ard C R Inc C | Sell 100.00% | 193,500 | 0.75 |
| ☰ | PTEN - Patterson-UTI Energy, Inc. | Sell 100.00% | 501,900 | 0.71 |
| ☰ | NPKI - NPK International Inc. | Sell 100.00% | 1,916,500 | 0.64 |
| ☰ | SYNA - Synaptics Inc. | Sell 100.00% | 253,200 | 0.33 |
| ☰ | 764144Q - Ungard Data Sys Inc C | Sell 100.00% | 53,000 | 0.10 |
| ☰ | ISE - Nternational Secs Exch Inc C | Sell 100.00% | 4,500 | 0.01 |
| Q1 2005 | ||||
| ☰ | HAS - Hasbro, Inc. | Reduce 1.10% | 20,500 | 0.02 |
| ☰ | TUPBQ - Upperware Corp C | Reduce 2.29% | 39,800 | 0.05 |
| ☰ | GOSHA - Shkosh B Gosh Inc C | Reduce 3.45% | 31,400 | 0.04 |
| ☰ | BCR - Ard C R Inc C | Reduce 4.91% | 10,000 | 0.04 |
| ☰ | FCS - Airchild Semiconductor Intl C | Reduce 5.67% | 94,800 | 0.09 |
| ☰ | ODP - Ffice Depot Inc C | Reduce 7.01% | 86,600 | 0.09 |
| ☰ | CKR - Ke Restaurants Inc C | Reduce 13.54% | 237,800 | 0.21 |
| ☰ | TYI - Yco Intl Ltd New C | Reduce 14.52% | 238,200 | 0.52 |
| ☰ | WATS - Atson Pharmaceuticals Inc C | Reduce 16.56% | 145,800 | 0.29 |
| ☰ | ROST - Ross Stores, Inc. | Reduce 19.54% | 531,200 | 0.24 |
| ☰ | BAX - Baxter International Inc. | Reduce 20.47% | 386,610 | 0.45 |
| ☰ | JAS - O-Ann Stores Inc C | Reduce 25.39% | 175,400 | 0.30 |
| ☰ | PACR - Acer Intl Inc Tenn C | Reduce 27.06% | 377,900 | 0.49 |
| ☰ | MAT - Mattel, Inc. | Reduce 33.51% | 385,900 | 0.46 |
| ☰ | WMANQ - Ellman Inc C | Reduce 52.75% | 1,622,100 | 1.07 |
| ☰ | LUMN - Lumen Technologies, Inc. | Sell 100.00% | 576,300 | 1.26 |
| ☰ | HUB - Hubb Corp C | Sell 100.00% | 186,500 | 0.88 |
| ☰ | EG - Everest Group, Ltd. | Sell 100.00% | 148,900 | 0.82 |
| ☰ | FBN - Urniture Brands Int'l Inc. C | Sell 100.00% | 320,700 | 0.49 |
| ☰ | CBI - Hicago Bridge And Iron Co C | Sell 100.00% | 185,000 | 0.46 |
| ☰ | 8138927Q - Com Corp C | Sell 100.00% | 1,662,500 | 0.43 |
| ☰ | CMI - Cummins Inc. | Sell 100.00% | 73,300 | 0.38 |
| Q4 2004 | ||||
| ☰ | APTG - Daptec Inc C | Reduce 0.83% | 27,700 | 0.01 |
| ☰ | JAS - O-Ann Stores, Inc. C | Reduce 4.49% | 32,500 | 0.05 |
| ☰ | WMB - The Williams Companies, Inc. | Reduce 8.02% | 257,238 | 0.15 |
| ☰ | LUMN - Lumen Technologies, Inc. | Reduce 9.43% | 60,000 | 0.12 |
| ☰ | TYI - Yco International Ltd C | Reduce 9.88% | 179,800 | 0.33 |
| ☰ | UEIC - Universal Electronics Inc. | Reduce 12.51% | 130,100 | 0.13 |
| ☰ | NPKI - NPK International Inc. | Reduce 12.81% | 280,000 | 0.10 |
| ☰ | MCD - McDonald's Corp. | Reduce 26.93% | 377,800 | 0.63 |
| ☰ | MAT - Mattel, Inc. | Reduce 29.74% | 487,400 | 0.53 |
| ☰ | LNWO - Cientific Games Corp-Cl A C | Reduce 42.84% | 845,638 | 0.97 |
| ☰ | GD - General Dynamics Corp. | Reduce 43.28% | 203,000 | 0.62 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Reduce 45.26% | 391,300 | 0.60 |
| ☰ | EG - Everest Group, Ltd. | Reduce 45.38% | 123,700 | 0.55 |
| ☰ | CMI - Cummins Inc. | Reduce 45.70% | 246,800 | 0.27 |
| ☰ | HUB - Hubb Corp C | Reduce 55.63% | 233,800 | 0.99 |
| ☰ | FCS - Airchild Semicon Intl Cl-A C | Reduce 56.81% | 2,200,000 | 1.87 |
| ☰ | CBI - Hicago Bridge And Iron Co C | Reduce 67.14% | 5,041 | 0.68 |
| ☰ | 8138927Q - Com Corp C | Reduce 72.30% | 4,339,000 | 1.10 |
| ☰ | LF - Eapfrog Enterprises Inc C | Sell 100.00% | 1,421,000 | 1.73 |
| ☰ | ATML - Tmel Corp C | Sell 100.00% | 7,103,443 | 1.54 |
| ☰ | WW - Eight Watchers Intl Inc New C | Sell 100.00% | 596,700 | 1.39 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 615,800 | 1.17 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 618,600 | 1.13 |
| ☰ | MRKC - Erck & Co Inc C | Sell 100.00% | 517,000 | 1.02 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 298,500 | 1.01 |
| ☰ | LAB - Standard BioTools Inc. | Sell 100.00% | 345,800 | 0.91 |
| ☰ | 2235894Q - Ucent Technologies Inc C | Sell 100.00% | 3,983,600 | 0.76 |
| ☰ | BYD - Boyd Gaming Corp. | Sell 100.00% | 407,550 | 0.69 |
| ☰ | SNWL - Onicwall Inc C | Sell 100.00% | 1,587,600 | 0.64 |
| ☰ | SON - Sonoco Products Co. | Sell 100.00% | 400,900 | 0.64 |
| ☰ | TDW - Tidewater Inc. | Sell 100.00% | 275,600 | 0.54 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 148,600 | 0.54 |
| ☰ | 3122066Q - Ytyc Corp C | Sell 100.00% | 352,500 | 0.51 |
| ☰ | AIPC - Merican Italian Pasta Co C | Sell 100.00% | 125,200 | 0.20 |
| ☰ | KSWS - -Swiss Inc C | Sell 100.00% | 151,100 | 0.17 |
| Q3 2004 | ||||
| ☰ | LNWO - Cientific Games Corp C | Reduce 1.28% | 25,500 | 0.03 |
| ☰ | TYI - Yco Intl Ltd New C | Reduce 4.06% | 77,000 | 0.15 |
| ☰ | TDW - Tidewater Inc. | Reduce 4.33% | 387 | 0.02 |
| ☰ | FDCP - Irst Data Corp C | Reduce 8.86% | 58,100 | 0.15 |
| ☰ | SON - Sonoco Products Co. | Reduce 9.28% | 41,000 | 0.06 |
| ☰ | WW - Eight Watchers Intl Inc New C | Reduce 11.56% | 78,000 | 0.18 |
| ☰ | MCD - McDonald's Corp. | Reduce 11.99% | 191,000 | 0.29 |
| ☰ | CBI - Hicago Bridge & Iron Co N V C | Reduce 12.17% | 1,040 | 0.13 |
| ☰ | 0220142Q - Ommscope Inc C | Reduce 13.49% | 222,100 | 0.28 |
| ☰ | JAS - O-Ann Stores Inc C | Reduce 17.75% | 156,100 | 0.27 |
| ☰ | KEY - KeyCorp | Reduce 18.68% | 141,500 | 0.25 |
| ☰ | AGRE - Merican Greetings Corp C | Reduce 19.79% | 382,200 | 0.52 |
| ☰ | NPKI - NPK International Inc. | Reduce 28.45% | 869,600 | 0.32 |
| ☰ | LUMN - Lumen Technologies, Inc. | Reduce 32.06% | 300,200 | 0.53 |
| ☰ | CMI - Cummins Inc. | Reduce 32.84% | 264,000 | 0.24 |
| ☰ | CMA - Omerica Inc C | Reduce 37.99% | 156,400 | 0.51 |
| ☰ | LAB - Standard BioTools Inc. | Reduce 42.58% | 256,400 | 0.60 |
| ☰ | 2235894Q - Ucent Technologies Inc C | Reduce 50.79% | 4,112,000 | 0.92 |
| ☰ | BYD - Boyd Gaming Corp. | Reduce 51.26% | 428,550 | 0.67 |
| ☰ | 3122066Q - Ytyc Corp C | Reduce 52.79% | 394,200 | 0.59 |
| ☰ | SYNA - Synaptics Inc. | Sell 100.00% | 992,600 | 1.12 |
| ☰ | 4612775Q - Aesars Entmt Inc Co | Sell 100.00% | 1,041,500 | 0.92 |
| ☰ | 3605818Q - Ca Inc Co | Sell 100.00% | 367,800 | 0.90 |
| ☰ | TQNT - Riquint Semiconductor Inc Co | Sell 100.00% | 2,697,246 | 0.87 |
| ☰ | WTSLQ - Et Seal Inc Co | Sell 100.00% | 2,208,100 | 0.68 |
| ☰ | 6684 - Ewlett Packard Co Co | Sell 100.00% | 372,700 | 0.46 |
| ☰ | MRX - Edicis Pharmaceutical Corp Co | Sell 100.00% | 191,500 | 0.45 |
| Q2 2004 | ||||
| ☰ | BYD - Boyd Gaming Corp. | Reduce 5.00% | 44,000 | 0.06 |
| ☰ | JAS - O-Ann Stores Inc Co | Reduce 5.23% | 48,500 | 0.09 |
| ☰ | TYI - Yco Intl Ltd New Co | Reduce 6.92% | 141,000 | 0.26 |
| ☰ | LAB - Standard BioTools Inc. | Reduce 8.72% | 57,500 | 0.14 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Reduce 19.20% | 182,600 | 0.36 |
| ☰ | APTG - Daptec Inc Co | Reduce 19.23% | 647,300 | 0.36 |
| ☰ | MRX - Edicis Pharmaceutical Corp Co | Reduce 19.87% | 47,500 | 0.12 |
| ☰ | SYNA - Synaptics Inc. | Reduce 24.95% | 495,000 | 0.37 |
| ☰ | 4612775Q - Aesars Entmt Inc Co | Reduce 39.04% | 666,900 | 0.55 |
| ☰ | OHP - Xford Health Plans Inc | Sell 100.00% | 526,800 | 1.63 |
| ☰ | ADP - Automatic Data Processing, Inc. | Sell 100.00% | 474,700 | 1.27 |
| ☰ | STZ - Constellation Brands, Inc. | Sell 100.00% | 584,400 | 1.19 |
| ☰ | PBG - Epsi Bottling Group Inc | Sell 100.00% | 565,300 | 1.07 |
| ☰ | VFC - V.F. Corp. | Sell 100.00% | 235,200 | 0.70 |
| ☰ | BC - Brunswick Corp. | Sell 100.00% | 251,400 | 0.65 |
| ☰ | SF6 - Tanley Furniture Inc | Sell 100.00% | 157,900 | 0.39 |
| ☰ | BLC - Elo Corp | Sell 100.00% | 119,100 | 0.21 |
| Q1 2004 | ||||
| ☰ | TQNT - Riquint Semiconductor Inc | Reduce 10.21% | 118,400 | 0.86 |
| ☰ | UHS - Universal Health Services, Inc. | Sell 100.00% | 185,600 | 10.25 |
| ☰ | RYN - Rayonier Inc. | Sell 100.00% | 217,099 | 9.26 |
| ☰ | 2307532Q - Merican Pwr Conversion Corp C | Sell 100.00% | 357,474 | 8.98 |
| ☰ | CZN - Rane Co C | Sell 100.00% | 256,700 | 8.11 |
| ☰ | MVK - Averick Tube Corp C | Sell 100.00% | 281,300 | 5.57 |
| ☰ | EMR - Emerson Electric Co. | Sell 100.00% | 63,000 | 4.19 |
| ☰ | ANDW - Ndrew Corp C | Sell 100.00% | 326,865 | 3.87 |
| ☰ | OMM - Mi Corp New C | Sell 100.00% | 298,600 | 2.74 |
| ☰ | LEE - Ee Enterprises Inc C | Sell 100.00% | 51,825 | 2.33 |
| ☰ | 2844270Q - Homas Inds Inc C | Sell 100.00% | 26,900 | 0.96 |
| Q4 2003 | ||||
| ☰ | ANDW - Ndrew Corp C | Reduce 22.06% | 92,500 | 0.09 |
| ☰ | TQNT - Riquint Semiconductor Inc C | Reduce 23.88% | 363,621 | 0.16 |
| ☰ | RYN - Rayonier Inc. | Reduce 41.77% | 469,199 | 0.41 |
| ☰ | 3022239Q - Endys Intl Inc C | Reduce 43.15% | 179,700 | 0.45 |
| ☰ | CZN - Rane Co C | Reduce 52.52% | 283,900 | 0.52 |
| ☰ | 2307532Q - Merican Pwr Conversion Corp C | Reduce 67.78% | 752,026 | 1.00 |
| ☰ | EMR - Emerson Electric Co. | Reduce 68.97% | 280,000 | 0.57 |
| ☰ | OMM - Mi Corp New C | Reduce 72.97% | 806,300 | 0.41 |
| ☰ | LEE - Ee Enterprises Inc C | Reduce 83.30% | 25,857 | 0.77 |
| ☰ | 2844270Q - Homas Inds Inc C | Reduce 90.02% | 242,600 | 0.54 |
| ☰ | TYI - Yco Intl Ltd New | Sell 100.00% | 2,112,900 | 3.35 |
| ☰ | HUB - Hubb Corp | Sell 100.00% | 618,300 | 3.11 |
| ☰ | SWY - Afeway Inc | Sell 100.00% | 1,544,300 | 2.75 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 1,364,300 | 2.49 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Sell 100.00% | 1,214,900 | 2.13 |
| ☰ | APTG - Daptec Inc | Sell 100.00% | 3,492,000 | 2.05 |
| ☰ | LNWO - Cientific Games Corp | Sell 100.00% | 2,301,550 | 2.03 |
| ☰ | MER - Errill Lynch & Co Inc | Sell 100.00% | 461,700 | 1.92 |
| ☰ | HAS - Hasbro, Inc. | Sell 100.00% | 1,302,300 | 1.89 |
| ☰ | AGRE - Merican Greetings Corp | Sell 100.00% | 1,240,900 | 1.87 |
| ☰ | IPG - Nterpublic Group Cos Inc | Sell 100.00% | 1,645,800 | 1.80 |
| ☰ | 2235894Q - Ucent Technologies Inc | Sell 100.00% | 10,550,500 | 1.77 |
| ☰ | THC - Tenet Healthcare Corp. | Sell 100.00% | 1,567,800 | 1.76 |
| ☰ | BYD - Boyd Gaming Corp. | Sell 100.00% | 1,435,700 | 1.70 |
| ☰ | JCP* - Enney J C Inc | Sell 100.00% | 1,009,600 | 1.67 |
| ☰ | PRE - Artnerre Ltd | Sell 100.00% | 424,400 | 1.67 |
| ☰ | 0220142Q - Ommscope Inc | Sell 100.00% | 1,779,800 | 1.66 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 425,300 | 1.66 |
| ☰ | JNS - Anus Cap Group Inc | Sell 100.00% | 1,460,900 | 1.58 |
| ☰ | BC - Brunswick Corp. | Sell 100.00% | 779,300 | 1.55 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 992,100 | 1.55 |
| ☰ | JRCOQ - Ournal Register Co | Sell 100.00% | 1,057,100 | 1.54 |
| ☰ | MAT - Mattel, Inc. | Sell 100.00% | 1,022,000 | 1.50 |
| ☰ | FCS - Airchild Semiconductor Intl | Sell 100.00% | 1,168,200 | 1.50 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 757,300 | 1.50 |
| ☰ | CMA - Omerica Inc | Sell 100.00% | 411,700 | 1.49 |
| ☰ | CBI - Hicago Bridge & Iron Co N V | Sell 100.00% | 703,100 | 1.48 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Sell 100.00% | 224,100 | 1.46 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 272,800 | 1.43 |
| ☰ | TAN - Adioshack Corp | Sell 100.00% | 645,400 | 1.42 |
| ☰ | GD - General Dynamics Corp. | Sell 100.00% | 234,500 | 1.42 |
| ☰ | BAX - Baxter International Inc. | Sell 100.00% | 622,100 | 1.40 |
| ☰ | KRI - Night Ridder Inc | Sell 100.00% | 268,800 | 1.39 |
| ☰ | SF6 - Tanley Furniture Inc | Sell 100.00% | 587,300 | 1.39 |
| ☰ | FBN - Urniture Brands Intl Inc | Sell 100.00% | 742,900 | 1.39 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 344,550 | 1.37 |
| ☰ | CBM - Ambrex Corp | Sell 100.00% | 770,400 | 1.36 |
| ☰ | ADP - Automatic Data Processing, Inc. | Sell 100.00% | 474,700 | 1.32 |
| ☰ | SPL - Chering Plough Corp | Sell 100.00% | 1,107,500 | 1.31 |
| ☰ | EG - Everest Group, Ltd. | Sell 100.00% | 224,100 | 1.31 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 530,000 | 1.25 |
| ☰ | BLC - Elo Corp | Sell 100.00% | 659,600 | 1.24 |
| ☰ | LAB - Standard BioTools Inc. | Sell 100.00% | 553,900 | 1.23 |
| ☰ | TDW - Tidewater Inc. | Sell 100.00% | 557,700 | 1.22 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 193,600 | 1.17 |
| ☰ | BMS - Emis Inc | Sell 100.00% | 337,300 | 1.16 |
| ☰ | 6684 - Ewlett Packard Co | Sell 100.00% | 717,700 | 1.08 |
| ☰ | JH - Arland John H Co | Sell 100.00% | 494,200 | 1.01 |
| ☰ | ATML - Tmel Corp | Sell 100.00% | 3,120,300 | 0.97 |
| ☰ | AVX - Vx Corp New | Sell 100.00% | 862,400 | 0.92 |
| ☰ | LUMN - Lumen Technologies, Inc. | Sell 100.00% | 326,000 | 0.86 |
| ☰ | BCR - Ard C R Inc | Sell 100.00% | 149,900 | 0.82 |
| ☰ | UEIC - Universal Electronics Inc. | Sell 100.00% | 919,600 | 0.82 |
| ☰ | NPKI - NPK International Inc. | Sell 100.00% | 2,349,200 | 0.78 |
| ☰ | SON - Sonoco Products Co. | Sell 100.00% | 441,900 | 0.75 |
| ☰ | PBG - Epsi Bottling Group Inc | Sell 100.00% | 463,300 | 0.74 |
| ☰ | VFC - V.F. Corp. | Sell 100.00% | 235,200 | 0.71 |
| ☰ | JOY - Oy Global Inc | Sell 100.00% | 575,900 | 0.70 |
| ☰ | 3605818Q - Ca Inc | Sell 100.00% | 241,000 | 0.69 |
| ☰ | 8138927Q - Com Corp | Sell 100.00% | 1,464,500 | 0.67 |
| ☰ | GTN - Gray Media, Inc. | Sell 100.00% | 690,000 | 0.62 |
| ☰ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 95,150 | 0.45 |
| ☰ | CSC - Omputer Sciences Corp | Sell 100.00% | 140,700 | 0.41 |
| ☰ | TFX - Teleflex Inc. | Sell 100.00% | 32,700 | 0.11 |
| ☰ | CNX - CNX Resources Corp. | Sell 100.00% | 64,200 | 0.06 |
| Q3 2003 | ||||
| ☰ | SF6 - Tanley Furniture Inc | Reduce 2.78% | 16,800 | 0.04 |
| ☰ | RYN - Rayonier Inc. | Reduce 8.72% | 107,284 | 0.08 |
| ☰ | LNWO - Cientific Games Corp | Reduce 9.14% | 231,600 | 0.18 |
| ☰ | HUB - Hubb Corp | Reduce 9.91% | 68,000 | 0.34 |
| ☰ | TAN - Adioshack Corp | Reduce 11.09% | 8,050 | 0.18 |
| ☰ | BC - Brunswick Corp. | Reduce 11.37% | 100,000 | 0.21 |
| ☰ | MER - Errill Lynch & Co Inc | Reduce 17.60% | 98,600 | 0.39 |
| ☰ | WHR - Whirlpool Corp. | Reduce 18.03% | 60,000 | 0.32 |
| ☰ | JCP* - Enney J C Inc | Reduce 18.99% | 236,600 | 0.34 |
| ☰ | DIS - The Walt Disney Co. | Reduce 21.39% | 273,695 | 0.45 |
| ☰ | TQNT - Riquint Semiconductor Inc | Reduce 23.19% | 459,673 | 0.16 |
| ☰ | OMM - Mi Corp New | Reduce 26.60% | 400,500 | 0.21 |
| ☰ | SWY - Afeway Inc | Reduce 28.78% | 624,000 | 1.08 |
| ☰ | ANDW - Ndrew Corp | Reduce 29.90% | 178,835 | 0.14 |
| ☰ | FCS - Airchild Semiconductor Intl | Reduce 33.06% | 576,900 | 0.62 |
| ☰ | JOY - Oy Global Inc | Reduce 35.77% | 320,700 | 0.40 |
| ☰ | ATML - Tmel Corp | Reduce 44.90% | 2,542,800 | 0.55 |
| ☰ | JBLU - JetBlue Airways Corp. | Reduce 75.77% | 669,375 | 1.05 |
| ☰ | CNX - CNX Resources Corp. | Reduce 89.29% | 1,284,360 | 0.54 |
| ☰ | 396996Q - Fficemax Inc | Sell 100.00% | 3,032,500 | 1.68 |
| ☰ | MGM - MGM Resorts International | Sell 100.00% | 499,000 | 1.44 |
| ☰ | WNDXQ - Inn Dixie Stores Inc | Sell 100.00% | 1,300,200 | 1.35 |
| ☰ | TROW - T. Rowe Price Group, Inc. | Sell 100.00% | 293,700 | 0.94 |
| ☰ | NMG.B - Eiman Marcus Group Inc | Sell 100.00% | 263,500 | 0.77 |
| ☰ | 2323070Q - Eneral Mtrs Corp | Sell 100.00% | 241,000 | 0.73 |
| ☰ | A - Agilent Technologies, Inc. | Sell 100.00% | 424,300 | 0.70 |
| ☰ | IRF - Nternational Rectifier Corp | Sell 100.00% | 196,900 | 0.45 |
| ☰ | NMG.A - Eiman Marcus Group Inc | Sell 100.00% | 76,700 | 0.24 |
| ☰ | NEWP - Ewport Corp | Sell 100.00% | 132,211 | 0.17 |
| ☰ | CZM - Ytec Inds Inc | Sell 100.00% | 47,300 | 0.14 |
| ☰ | WWD - Woodward, Inc. | Sell 100.00% | 30,000 | 0.11 |
| ☰ | 3386070Q - Llen Telecom Inc | Sell 100.00% | 56,600 | 0.08 |
| ☰ | 1411788D - Ascade Corp | Sell 100.00% | 34,000 | 0.05 |
| Q2 2003 | ||||
| ☰ | ATML - Tmel Corp | Reduce 6.03% | 363,300 | 0.29 |
| ☰ | CNX - CNX Resources Corp. | Reduce 29.57% | 603,840 | 1.37 |
| ☰ | NMG.A - Eiman Marcus Group Inc | Reduce 44.74% | 62,100 | 0.89 |
| ☰ | CZM - Ytec Inds Inc | Reduce 80.12% | 190,600 | 2.62 |
| ☰ | 800805Q - Urlington Coat Factory C | Sell 100.00% | 505,800 | 4.08 |
| ☰ | WRB - W. R. Berkley Corp. | Sell 100.00% | 187,050 | 3.96 |
| ☰ | LZB - La-Z-Boy Inc. | Sell 100.00% | 409,200 | 3.50 |
| ☰ | TEK - Ektronix Inc C | Sell 100.00% | 360,200 | 3.05 |
| ☰ | FTU - Achovia Corp C | Sell 100.00% | 178,900 | 3.01 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Sell 100.00% | 198,300 | 2.88 |
| ☰ | SYNA - Synaptics Inc. | Sell 100.00% | 484,800 | 1.80 |
| ☰ | COL - Ockwell Collins C | Sell 100.00% | 195,000 | 1.77 |
| ☰ | ROK - Rockwell Automation, Inc. | Sell 100.00% | 128,700 | 1.32 |
| ☰ | NSM - Ational Semiconductor C | Sell 100.00% | 100,800 | 0.85 |
| Q1 2003 | ||||
| ☰ | WMS - Advanced Drainage Systems, Inc. | Reduce 0.24% | 1,800 | 0.00 |
| ☰ | NMG.B - Eiman-Marcus Group Inc Cl B C | Reduce 1.27% | 3,400 | 0.01 |
| ☰ | UEIC - Universal Electronics Inc. | Reduce 1.75% | 15,400 | 0.01 |
| ☰ | COL - Ockwell Collins C | Reduce 5.80% | 1,200 | 0.02 |
| ☰ | 3022239Q - Endys International C | Reduce 5.83% | 15,300 | 0.04 |
| ☰ | RVTY - Revvity, Inc. | Reduce 5.85% | 26,500 | 0.02 |
| ☰ | SYNA - Synaptics Inc. | Reduce 5.85% | 45,150 | 0.02 |
| ☰ | SON - Sonoco Products Co. | Reduce 5.86% | 27,500 | 0.05 |
| ☰ | TDW - Tidewater Inc. | Reduce 5.87% | 627 | 0.05 |
| ☰ | LAB - Standard BioTools Inc. | Reduce 5.91% | 19,800 | 0.04 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 6.40% | 13,550 | 0.04 |
| ☰ | LZB - La-Z-Boy Inc. | Reduce 7.98% | 35,500 | 0.07 |
| ☰ | NMG.A - Eiman-Marcus Group Inc C | Reduce 9.93% | 15,300 | 0.04 |
| ☰ | 800805Q - Urlington Coat Factory C | Reduce 11.87% | 68,100 | 0.11 |
| ☰ | BCR - Ard C.r. Inc C | Reduce 39.58% | 98,200 | 0.49 |
| ☰ | MVK - Averick Tube Corp C | Reduce 49.77% | 278,700 | 0.31 |
| ☰ | TEK - Ektronix Inc C | Reduce 51.40% | 380,900 | 0.60 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 54.79% | 2,582,255 | 0.77 |
| ☰ | FTU - Achovia Corp C | Reduce 59.80% | 266,100 | 0.84 |
| ☰ | CZM - Ytec Ind C | Reduce 61.23% | 375,700 | 0.88 |
| ☰ | ROK - Rockwell Automation, Inc. | Reduce 66.99% | 261,200 | 0.47 |
| ☰ | NSM - Ational Semiconductor C | Reduce 75.25% | 306,500 | 0.40 |
| ☰ | A - Agilent Technologies, Inc. | Reduce 89.32% | 549,414 | 0.61 |
| ☰ | HUB - Hubb Corp C | Sell 100.00% | 654,400 | 2.94 |
| ☰ | 396996Q - Fficemax Inc C | Sell 100.00% | 5,161,100 | 2.22 |
| ☰ | MER - Errill Lynch C | Sell 100.00% | 670,200 | 2.19 |
| ☰ | SWY - Afeway Inc C | Sell 100.00% | 1,070,600 | 2.15 |
| ☰ | JCP* - Enney Jc Co C | Sell 100.00% | 1,041,300 | 2.06 |
| ☰ | LOG - Si Logic Corp C | Sell 100.00% | 4,088,400 | 2.03 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Sell 100.00% | 334,400 | 1.96 |
| ☰ | DIS - The Walt Disney Co. | Sell 100.00% | 1,340,000 | 1.88 |
| ☰ | 2307532Q - Merican Power Conversion C | Sell 100.00% | 1,409,000 | 1.84 |
| ☰ | EG - Everest Group, Ltd. | Sell 100.00% | 381,800 | 1.82 |
| ☰ | FCS - Airchild Semicon Intl Cl-A C | Sell 100.00% | 1,951,600 | 1.80 |
| ☰ | TYI - Yco International Ltd C | Sell 100.00% | 1,165,000 | 1.71 |
| ☰ | CBM - Ambrex Corp C | Sell 100.00% | 636,600 | 1.66 |
| ☰ | BJW - J's Wholesale Club C | Sell 100.00% | 1,039,200 | 1.64 |
| ☰ | FBN - Urniture Brands Int'l Inc. C | Sell 100.00% | 779,700 | 1.60 |
| ☰ | BC - Brunswick Corp. | Sell 100.00% | 933,700 | 1.60 |
| ☰ | BGPIQ - Orders Group C | Sell 100.00% | 1,147,400 | 1.59 |
| ☰ | TAN - Adioshack Corporation C | Sell 100.00% | 985,100 | 1.59 |
| ☰ | WNDXQ - Inn-Dixie Stores Inc C | Sell 100.00% | 1,190,300 | 1.57 |
| ☰ | LNWO - Cientific Games Corp C | Sell 100.00% | 2,482,300 | 1.55 |
| ☰ | TQNT - Riquint Semiconductor C | Sell 100.00% | 4,214,800 | 1.54 |
| ☰ | APTG - Daptec Inc C | Sell 100.00% | 2,934,200 | 1.43 |
| ☰ | KRI - Night Ridder Inc C | Sell 100.00% | 262,100 | 1.43 |
| ☰ | MS - Morgan Stanley | Sell 100.00% | 402,600 | 1.38 |
| ☰ | HAS - Hasbro, Inc. | Sell 100.00% | 1,383,800 | 1.38 |
| ☰ | CBI - Hicago Bridge And Iron Co C | Sell 100.00% | 526,700 | 1.37 |
| ☰ | CMA - Omerica Inc C | Sell 100.00% | 364,900 | 1.36 |
| ☰ | CHRS - Harming Shoppes Inc C | Sell 100.00% | 3,748,300 | 1.35 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 217,200 | 1.30 |
| ☰ | IBCIQ - Nterstate Bakeries Corp C | Sell 100.00% | 990,000 | 1.30 |
| ☰ | MCD - McDonald's Corp. | Sell 100.00% | 930,000 | 1.29 |
| ☰ | 0220142Q - Ommscope Inc C | Sell 100.00% | 1,889,700 | 1.29 |
| ☰ | AVX - Vx Inc C | Sell 100.00% | 1,508,700 | 1.27 |
| ☰ | JOY - Oy Global Inc C | Sell 100.00% | 1,307,600 | 1.27 |
| ☰ | BLC - Elo Corporation C | Sell 100.00% | 689,600 | 1.27 |
| ☰ | TROW - T. Rowe Price Group, Inc. | Sell 100.00% | 522,400 | 1.23 |
| ☰ | PRE - Artnerre Holdings Ltd C | Sell 100.00% | 269,600 | 1.20 |
| ☰ | SF6 - Tanley Furniture Co C | Sell 100.00% | 599,400 | 1.20 |
| ☰ | NEWP - Ewport Corp C | Sell 100.00% | 1,090,800 | 1.18 |
| ☰ | KEY - KeyCorp | Sell 100.00% | 509,800 | 1.10 |
| ☰ | 0910150D - Ilton Hotels Corp C | Sell 100.00% | 970,000 | 1.06 |
| ☰ | IRF - Nternational Rectifier Corp C | Sell 100.00% | 627,100 | 1.00 |
| ☰ | JH - Arland John H Co C | Sell 100.00% | 487,700 | 0.93 |
| ☰ | KMB - Kimberly-Clark Corp. | Sell 100.00% | 225,000 | 0.92 |
| ☰ | MAT - Mattel, Inc. | Sell 100.00% | 541,700 | 0.89 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 188,900 | 0.85 |
| ☰ | VECO - Veeco Instruments Inc. | Sell 100.00% | 839,500 | 0.84 |
| ☰ | ANF - Abercrombie & Fitch Co. | Sell 100.00% | 469,100 | 0.83 |
| ☰ | BYD - Boyd Gaming Corp. | Sell 100.00% | 625,600 | 0.76 |
| ☰ | VICR - Vicor Corp. | Sell 100.00% | 957,216 | 0.68 |
| ☰ | 2323070Q - Eneral Motors Corp C | Sell 100.00% | 200,000 | 0.64 |
| ☰ | VANS - Ans Inc C | Sell 100.00% | 1,257,100 | 0.62 |
| ☰ | MRKC - Erck & Co C | Sell 100.00% | 122,800 | 0.60 |
| ☰ | TIF - Iffany & Co C | Sell 100.00% | 288,000 | 0.59 |
| ☰ | JBLU - JetBlue Airways Corp. | Sell 100.00% | 250,650 | 0.58 |
| ☰ | 2987536Q - Ymbol Technologies Inc C | Sell 100.00% | 790,900 | 0.56 |
| ☰ | WTSLQ - Ets Seal Inc -Cl A C | Sell 100.00% | 515,500 | 0.48 |
| ☰ | FLTWQ - Leetwood Enterprises C | Sell 100.00% | 615,600 | 0.42 |
| ☰ | TJX - The TJX Companies, Inc. | Sell 100.00% | 205,000 | 0.34 |
| ☰ | WAMUQ - Ashington Mutual, Inc. C | Sell 100.00% | 106,000 | 0.32 |
| ☰ | YRK - Ork Intl Corp New Com C | Sell 100.00% | 126,600 | 0.28 |
| ☰ | BELFA - Bel Fuse Inc. | Sell 100.00% | 128,000 | 0.20 |
| ☰ | BELFB - Bel Fuse Inc. | Sell 100.00% | 47,800 | 0.08 |
| Q4 2002 | ||||
| ☰ | CBI - Hicago Bridge And Iron Co C | Reduce 0.93% | 66 | 0.01 |
| ☰ | SF6 - Tanley Furniture Co C | Reduce 0.94% | 5,700 | 0.01 |
| ☰ | VICR - Vicor Corp. | Reduce 4.53% | 45,384 | 0.03 |
| ☰ | BC - Brunswick Corp. | Reduce 8.13% | 82,600 | 0.16 |
| ☰ | FBN - Urniture Brands Int'l Inc. C | Reduce 9.16% | 78,600 | 0.17 |
| ☰ | LZB - La-Z-Boy Inc. | Reduce 10.25% | 50,800 | 0.11 |
| ☰ | BELFA - Bel Fuse Inc. | Reduce 11.30% | 16,300 | 0.03 |
| ☰ | KEY - KeyCorp | Reduce 12.82% | 75,000 | 0.17 |
| ☰ | ATML - Tmel Corporation C | Reduce 14.81% | 945,000 | 0.09 |
| ☰ | HAS - Hasbro, Inc. | Reduce 15.68% | 257,400 | 0.27 |
| ☰ | MVK - Averick Tube Corp C | Reduce 16.42% | 110,000 | 0.09 |
| ☰ | BCR - Ard C.r. Inc C | Reduce 18.15% | 55,000 | 0.28 |
| ☰ | VANS - Ans Inc C | Reduce 19.43% | 303,100 | 0.16 |
| ☰ | BELFB - Bel Fuse Inc. | Reduce 23.52% | 14,700 | 0.03 |
| ☰ | TQNT - Riquint Semiconductor C | Reduce 25.36% | 1,432,200 | 0.47 |
| ☰ | EG - Everest Group, Ltd. | Reduce 26.02% | 134,300 | 0.69 |
| ☰ | JCP* - Enney Jc Co C | Reduce 30.41% | 455,000 | 0.68 |
| ☰ | MS - Morgan Stanley | Reduce 30.59% | 177,400 | 0.56 |
| ☰ | TEK - Ektronix Inc C | Reduce 34.05% | 382,600 | 0.59 |
| ☰ | ANF - Abercrombie & Fitch Co. | Reduce 34.67% | 249,000 | 0.46 |
| ☰ | MER - Errill Lynch C | Reduce 34.77% | 357,200 | 1.10 |
| ☰ | IRF - Nternational Rectifier Corp C | Reduce 44.90% | 511,000 | 0.74 |
| ☰ | TIF - Iffany & Co C | Reduce 53.40% | 330,000 | 0.66 |
| ☰ | SYNA - Synaptics Inc. | Reduce 56.67% | 1,009,950 | 0.30 |
| ☰ | MRKC - Erck & Co C | Reduce 58.02% | 169,700 | 0.72 |
| ☰ | NSM - Ational Semiconductor C | Reduce 74.70% | 1,202,800 | 1.34 |
| ☰ | KEI - Eithley Instruments Inc C | Sell 100.00% | 1,280,300 | 1.45 |
| ☰ | UNM - Unum Group | Sell 100.00% | 723,200 | 1.37 |
| ☰ | PTEN - Patterson-UTI Energy, Inc. | Sell 100.00% | 557,500 | 1.33 |
| ☰ | GTK - Tech Holdings Corp. C | Sell 100.00% | 443,500 | 1.03 |
| ☰ | 3161655Q - Andalay Resort Group C | Sell 100.00% | 304,500 | 0.95 |
| ☰ | PCP - Recision Castparts Corp C | Sell 100.00% | 455,700 | 0.92 |
| ☰ | GEGQQ - Lobal Power Equipment Group C | Sell 100.00% | 2,033,700 | 0.89 |
| ☰ | PFE - Pfizer Inc. | Sell 100.00% | 295,000 | 0.80 |
| ☰ | BBY - Best Buy Co., Inc. | Sell 100.00% | 380,000 | 0.79 |
| ☰ | POWL - Powell Industries, Inc. | Sell 100.00% | 1,121,700 | 0.66 |
| ☰ | GAP - The Gap, Inc. | Sell 100.00% | 627,400 | 0.64 |
| ☰ | OMM - Mi Corp C | Sell 100.00% | 2,039,700 | 0.62 |
| ☰ | DSCP - Atascope Corp C | Sell 100.00% | 227,600 | 0.57 |
| ☰ | PLCE - Hildrens Place C | Sell 100.00% | 395,900 | 0.37 |
| Q3 2002 | ||||
| ☰ | KEI - Eithley Instruments Inc C | Reduce 0.10% | 1,300 | 0.00 |
| ☰ | VANS - Ans Inc C | Reduce 0.40% | 6,200 | 0.00 |
| ☰ | 2307532Q - Merican Power Conversion Co C | Reduce 0.42% | 6,000 | 0.01 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 0.60% | 28,477 | 0.01 |
| ☰ | HAS - Hasbro, Inc. | Reduce 0.98% | 16,200 | 0.02 |
| ☰ | ROK - Rockwell Automation, Inc. | Reduce 1.52% | 6,000 | 0.01 |
| ☰ | JCP* - Enney J C Inc C | Reduce 1.97% | 30,000 | 0.06 |
| ☰ | POWL - Powell Industries, Inc. | Reduce 2.12% | 24,300 | 0.02 |
| ☰ | NEWP - Ewport Corp C | Reduce 4.38% | 50,000 | 0.07 |
| ☰ | 800805Q - Urlington Coat Factory C | Reduce 5.16% | 31,200 | 0.06 |
| ☰ | CHRS - Harming Shoppes Inc C | Reduce 6.71% | 164,000 | 0.13 |
| ☰ | UNM - Unum Group | Reduce 10.61% | 85,800 | 0.20 |
| ☰ | JOY - Oy Global Inc C | Reduce 11.02% | 162,000 | 0.26 |
| ☰ | ANF - Abercrombie & Fitch Co. | Reduce 15.10% | 127,700 | 0.29 |
| ☰ | KEY - KeyCorp | Reduce 17.26% | 122,000 | 0.31 |
| ☰ | GS - The Goldman Sachs Group, Inc. | Reduce 19.77% | 70,000 | 0.48 |
| ☰ | MAT - Mattel, Inc. | Reduce 20.51% | 109,200 | 0.21 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Reduce 25.02% | 252,300 | 0.29 |
| ☰ | BLC - Elo Corporation C | Reduce 34.93% | 319,200 | 0.67 |
| ☰ | 3161655Q - Andalay Resort Group C | Reduce 47.95% | 280,500 | 0.72 |
| ☰ | COL - Ockwell Collins Inc C | Reduce 54.97% | 25,270 | 0.65 |
| ☰ | 2987536Q - Ymbol Technologies Inc C | Reduce 74.60% | 2,146,100 | 1.70 |
| ☰ | CI - The Cigna Group | Sell 100.00% | 249,900 | 2.27 |
| ☰ | CY - Cypress Semiconductor Com Common | Sell 100.00% | 1,464,000 | 2.07 |
| ☰ | ANNRF - Annunity And Life Re Holding Common | Sell 100.00% | 1,135,815 | 1.91 |
| ☰ | LNCR - Lincare Holdings Inc Common | Sell 100.00% | 551,800 | 1.66 |
| ☰ | 2951 - Philip Morris Co Inc Common | Sell 100.00% | 371,300 | 1.51 |
| ☰ | STC - Stewart Information Services Corp. | Sell 100.00% | 753,500 | 1.44 |
| ☰ | AW - Allied Waste Industries Inc. Common | Sell 100.00% | 1,518,500 | 1.36 |
| ☰ | WWD - Woodward, Inc. | Sell 100.00% | 228,300 | 1.26 |
| ☰ | YBTVQ - Young Broadcasting Corp-A Common | Sell 100.00% | 499,100 | 0.83 |
| ☰ | 6683 - General Electric Common | Sell 100.00% | 140,000 | 0.38 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Sell 100.00% | 69,305 | 0.28 |
| ☰ | CNCEQ - Conseco Inc Common | Sell 100.00% | 1,285,500 | 0.24 |
| ☰ | AZZ - AZZ Inc. | Sell 100.00% | 151,400 | 0.22 |
| ☰ | KELYA - Kelly Services Inc | Sell 100.00% | 74,300 | 0.19 |
| ☰ | 3122066Q - Cytyc Corporation Common | Sell 100.00% | 259,000 | 0.18 |
| ☰ | BGC - BGC Group, Inc. | Sell 100.00% | 241,600 | 0.14 |
| ☰ | BKE - The Buckle, Inc. | Sell 100.00% | 31,100 | 0.07 |
| Q2 2002 | ||||
| ☰ | LNCR - Lincare Holdings Inc Common | Reduce 1.29% | 7,200 | 0.02 |
| ☰ | WRB - W. R. Berkley Corp. | Reduce 1.39% | 66,635 | 0.02 |
| ☰ | EMR - Emerson Electric Co. | Reduce 1.78% | 6,000 | 0.02 |
| ☰ | CZM - Cytec Ind Common | Reduce 2.00% | 12,500 | 0.04 |
| ☰ | BAC - Bank of America Corp. | Reduce 2.25% | 10,000 | 0.04 |
| ☰ | POWL - Powell Industries, Inc. | Reduce 5.42% | 65,700 | 0.05 |
| ☰ | NMG.A - Neiman-Marcus Group Inc Common | Reduce 10.41% | 17,900 | 0.07 |
| ☰ | JCP* - Penney Jc Co Common | Reduce 16.20% | 295,000 | 0.67 |
| ☰ | CMA - Comerica Inc Common | Reduce 24.60% | 55,000 | 0.38 |
| ☰ | MAT - Mattel, Inc. | Reduce 25.58% | 183,000 | 0.42 |
| ☰ | CBI - Chicago Bridge And Iron Co Common | Reduce 26.16% | 2,511 | 0.62 |
| ☰ | COL - Rockwell Collins Common | Reduce 43.50% | 35,400 | 0.98 |
| ☰ | KELYA - Kelly Services Inc | Reduce 45.81% | 62,800 | 0.20 |
| ☰ | GAP - The Gap, Inc. | Reduce 47.60% | 570,000 | 0.94 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Reduce 51.57% | 73,795 | 0.35 |
| ☰ | BGC - BGC Group, Inc. | Reduce 62.33% | 621,689 | 0.63 |
| ☰ | TIF - Tiffany & Co Common | Reduce 62.57% | 135,600 | 0.53 |
| ☰ | MVK - Maverick Tube Corp Common | Reduce 75.67% | 605,500 | 1.09 |
| ☰ | NYT - The New York Times Co. | Sell 100.00% | 351,400 | 1.85 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc Common | Sell 100.00% | 1,064,700 | 1.74 |
| ☰ | SSUP - Superior Industries Common | Sell 100.00% | 174,800 | 0.94 |
| ☰ | 4134807Q - Globalsantafe Corp Common | Sell 100.00% | 251,000 | 0.90 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Sell 100.00% | 200,000 | 0.89 |
| ☰ | WAT - Waters Corp. | Sell 100.00% | 217,300 | 0.67 |
| ☰ | ZLC - Zale Corp Common | Sell 100.00% | 130,300 | 0.58 |
| ☰ | TBL - Timberland Company Common | Sell 100.00% | 103,500 | 0.48 |
| ☰ | HUM - Humana Inc. | Sell 100.00% | 272,500 | 0.41 |
| ☰ | RDN - Radian Group Inc. | Sell 100.00% | 75,000 | 0.41 |
| ☰ | KCP - Cole Kenneth Productions Common | Sell 100.00% | 141,300 | 0.31 |
| ☰ | CLC - Clarcor Inc. Common | Sell 100.00% | 75,500 | 0.27 |
| ☰ | GYMB - Gymboree Corp Common | Sell 100.00% | 68,500 | 0.11 |
| ☰ | MANT - Mantech International Corp - Common | Sell 100.00% | 7,500 | 0.02 |
| Q1 2002 | ||||
| ☰ | BAC - Bank of America Corp. | Reduce 1.33% | 6,000 | 0.03 |
| ☰ | CBI - Chicago Bridge And Iron Co Common | Reduce 2.24% | 220 | 0.07 |
| ☰ | UNM - Unum Group | Reduce 2.29% | 14,100 | 0.06 |
| ☰ | COL - Rockwell Collins Common | Reduce 2.43% | 2,030 | 0.06 |
| ☰ | EMR - Emerson Electric Co. | Reduce 8.15% | 30,000 | 0.13 |
| ☰ | KEI - Keithley Instruments Inc Common | Reduce 9.13% | 75,000 | 0.20 |
| ☰ | WWD - Woodward, Inc. | Reduce 18.65% | 307,200 | 0.47 |
| ☰ | GOSHA - Oshkosh B Gosh Common | Reduce 22.77% | 42,200 | 0.28 |
| ☰ | TBL - Timberland Company Common | Reduce 24.84% | 34,200 | 0.20 |
| ☰ | NSM - National Semiconductor Common | Reduce 27.22% | 127,000 | 0.61 |
| ☰ | HUM - Humana Inc. | Reduce 28.76% | 110,000 | 0.20 |
| ☰ | BGC - BGC Group, Inc. | Reduce 32.93% | 489,670 | 0.64 |
| ☰ | ZLC - Zale Corp Common | Reduce 38.62% | 82,000 | 0.54 |
| ☰ | CLC - Clarcor Inc. Common | Reduce 42.89% | 56,700 | 0.24 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Reduce 46.37% | 313,300 | 0.98 |
| ☰ | TIF - Tiffany & Co Common | Reduce 46.73% | 190,100 | 0.93 |
| ☰ | KELYA - Kelly Services Inc | Reduce 49.67% | 135,300 | 0.46 |
| ☰ | KCP - Cole Kenneth Productions Common | Reduce 81.93% | 640,600 | 1.77 |
| ☰ | FNMA - Fannie Mae Common | Sell 100.00% | 148,000 | 1.84 |
| ☰ | 9775 - Viad Corporation Common | Sell 100.00% | 248,100 | 0.92 |
| ☰ | EME - EMCOR Group, Inc. | Sell 100.00% | 126,100 | 0.89 |
| ☰ | MHK - Mohawk Industries, Inc. | Sell 100.00% | 98,100 | 0.84 |
| ☰ | THO - THOR Industries, Inc. | Sell 100.00% | 97,900 | 0.57 |
| ☰ | HGSI - Human Genome Sciences Inc. Common | Sell 100.00% | 95,000 | 0.50 |
| ☰ | 3437127Q - Millennium Pharmaceuticals Common | Sell 100.00% | 121,000 | 0.46 |
| ☰ | BALL - Ball Corp. | Sell 100.00% | 40,000 | 0.44 |
| ☰ | LFUS - Littelfuse, Inc. | Sell 100.00% | 88,500 | 0.36 |
| ☰ | A - Agilent Technologies, Inc. | Sell 100.00% | 43,000 | 0.19 |
| ☰ | SRR - Stride Rite Corp Common | Sell 100.00% | 183,800 | 0.19 |
| ☰ | HRLY - Herley Industries Inc Common | Sell 100.00% | 47,600 | 0.13 |
| ☰ | JJSF - J&J Snack Foods Corp. | Sell 100.00% | 2,500 | 0.01 |
| ☰ | 1411788D - Cascade Corp Common | Sell 100.00% | 3,000 | 0.01 |
| Q2 2001 | ||||
| ☰ | JCP* - Penney Jc Co Common | Sell 100.00% | 1,057,700 | 4.54 |
| ☰ | NSM - National Semiconductor Common | Sell 100.00% | 595,600 | 4.27 |
| ☰ | LOG - Lsi Logic Corp Common | Sell 100.00% | 895,000 | 3.78 |
| ☰ | MAT - Mattel, Inc. | Sell 100.00% | 740,500 | 3.52 |
| ☰ | BAC - Bank of America Corp. | Sell 100.00% | 203,000 | 2.98 |
| ☰ | TQNT - Triquint Semiconductor Common | Sell 100.00% | 670,000 | 2.66 |
| ☰ | MHK - Mohawk Industries, Inc. | Sell 100.00% | 352,100 | 2.65 |
| ☰ | NYT - The New York Times Co. | Sell 100.00% | 229,300 | 2.52 |
| ☰ | 2307532Q - American Power Conversion Co Common | Sell 100.00% | 679,600 | 2.35 |
| ☰ | DALRQ - Delta Airlines Common | Sell 100.00% | 221,100 | 2.34 |
| ☰ | APH - Amphenol Corp. | Sell 100.00% | 276,000 | 2.33 |
| ☰ | ATML - Atmel Corporation Common | Sell 100.00% | 874,100 | 2.30 |
| ☰ | LSCC - Lattice Semiconductor Corp. | Sell 100.00% | 455,500 | 2.22 |
| ☰ | SRR - Stride Rite Corp Common | Sell 100.00% | 1,057,300 | 2.13 |
| ☰ | KEI - Keithley Instruments Inc Common | Sell 100.00% | 488,300 | 2.12 |
| ☰ | VECO - Veeco Instruments Inc. | Sell 100.00% | 187,400 | 2.09 |
| ☰ | EMR - Emerson Electric Co. | Sell 100.00% | 119,000 | 1.98 |
| ☰ | GLW - Corning Inc. | Sell 100.00% | 355,000 | 1.97 |
| ☰ | GMST - Gemstar-Tv Guide Intl Inc Common | Sell 100.00% | 250,000 | 1.93 |
| ☰ | UNM - Unum Group | Sell 100.00% | 245,000 | 1.92 |
| ☰ | ROST - Ross Stores, Inc. | Sell 100.00% | 380,300 | 1.91 |
| ☰ | AMWD-OLD - American Woodmark Corp. | Sell 100.00% | 328,100 | 1.89 |
| ☰ | WMS - Advanced Drainage Systems, Inc. | Sell 100.00% | 378,800 | 1.83 |
| ☰ | THO - THOR Industries, Inc. | Sell 100.00% | 307,500 | 1.79 |
| ☰ | ZLC - Zale Corp Common | Sell 100.00% | 225,000 | 1.75 |
| ☰ | AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common | Sell 100.00% | 601,900 | 1.62 |
| ☰ | 0760047D - Webb Del Corp Common | Sell 100.00% | 195,300 | 1.62 |
| ☰ | BCC - Boise Cascade Co. | Sell 100.00% | 190,000 | 1.60 |
| ☰ | AMB - Fortune Brands Inc. Common | Sell 100.00% | 163,500 | 1.51 |
| ☰ | 894800Q - Computer Network Tech Copr. Common | Sell 100.00% | 474,300 | 1.42 |
| ☰ | AW - Allied Waste Industries Inc. Common | Sell 100.00% | 317,800 | 1.34 |
| ☰ | 562340Q - Metro-Goldwyn-Mayer Inc Common | Sell 100.00% | 279,900 | 1.29 |
| ☰ | KELYA - Kelly Services Inc | Sell 100.00% | 200,500 | 1.27 |
| ☰ | TLAB - Tellabs Inc Common | Sell 100.00% | 115,000 | 1.26 |
| ☰ | DBDQQ - Diebold Common | Sell 100.00% | 168,000 | 1.24 |
| ☰ | LFUS - Littelfuse, Inc. | Sell 100.00% | 180,300 | 1.22 |
| ☰ | JNC-W - John Nuveen Co-Class A Common | Sell 100.00% | 82,000 | 1.19 |
| ☰ | HRLY - Herley Industries Inc Common | Sell 100.00% | 293,600 | 1.13 |
| ☰ | DPHIQ - Delphi Automotive Systems Common | Sell 100.00% | 287,135 | 1.09 |
| ☰ | SSD - Simpson Manufacturing Co., Inc. | Sell 100.00% | 78,100 | 1.03 |
| ☰ | DRT - Dollar Tree Stores, Inc Common | Sell 100.00% | 198,000 | 1.02 |
| ☰ | HAS - Hasbro, Inc. | Sell 100.00% | 291,000 | 1.01 |
| ☰ | 3022239Q - Wendys International Common | Sell 100.00% | 160,000 | 0.96 |
| ☰ | HUM - Humana Inc. | Sell 100.00% | 325,000 | 0.91 |
| ☰ | LZB - La-Z-Boy Inc. | Sell 100.00% | 189,200 | 0.90 |
| ☰ | 0949144D - Spectrum Control Inc Common | Sell 100.00% | 422,700 | 0.87 |
| ☰ | AME - AMETEK, Inc. | Sell 100.00% | 115,000 | 0.85 |
| ☰ | 41018Q - Wachovia Corp Common | Sell 100.00% | 52,400 | 0.85 |
| ☰ | NMG.B - Neiman-Marcus Group Inc | Sell 100.00% | 102,400 | 0.83 |
| ☰ | IBCIQ - Interstate Bakeries Corp Common | Sell 100.00% | 188,800 | 0.77 |
| ☰ | VFC - V.F. Corp. | Sell 100.00% | 73,700 | 0.69 |
| ☰ | BEE - Baldor Electric Common | Sell 100.00% | 117,100 | 0.66 |
| ☰ | SKY - Champion Homes, Inc. | Sell 100.00% | 106,100 | 0.61 |
| ☰ | AET - Aetna Inc-New Common | Sell 100.00% | 60,000 | 0.58 |
| ☰ | CLC - Clarcor Inc. Common | Sell 100.00% | 92,000 | 0.57 |
| ☰ | TIF - Tiffany & Co Common | Sell 100.00% | 75,000 | 0.55 |
| ☰ | SUNW - Sun Microsystems Common | Sell 100.00% | 125,000 | 0.52 |
| ☰ | TP1B - Tecumseh Products Common | Sell 100.00% | 42,400 | 0.51 |
| ☰ | TAN - Radioshack Corporation Common | Sell 100.00% | 47,500 | 0.47 |
| ☰ | AP - Ampco-Pittsburgh Corp Common | Sell 100.00% | 146,600 | 0.46 |
| ☰ | TECUA - Tecumseh Products Co-Cl A Common | Sell 100.00% | 34,500 | 0.45 |
| ☰ | RVWD - Ravenswood Wineryn Common | Sell 100.00% | 100,000 | 0.43 |
| ☰ | BCR - Bard C.r. Inc Common | Sell 100.00% | 35,000 | 0.43 |
| ☰ | CALY - Callaway Golf Co. | Sell 100.00% | 70,000 | 0.42 |
| ☰ | NEWP - Newport Corp Common | Sell 100.00% | 50,000 | 0.39 |
| ☰ | EMC - Emc Corp Massachusetts Common | Sell 100.00% | 40,000 | 0.32 |
| ☰ | BRCD - Brocade Communications Syste Common | Sell 100.00% | 55,000 | 0.31 |
| ☰ | 9TP - Texas Pacific Land Trust Common | Sell 100.00% | 30,400 | 0.29 |
| ☰ | CTS - Cts Corp Common | Sell 100.00% | 42,900 | 0.24 |
| ☰ | WWD - Woodward, Inc. | Sell 100.00% | 12,300 | 0.17 |
| ☰ | DDDP - 3 Dimensional Pharmaceutical Common | Sell 100.00% | 76,800 | 0.17 |
| ☰ | ACTRQ - Acterna Corp Common | Sell 100.00% | 83,900 | 0.14 |
| ☰ | SEE-OLD - Sealed Air Corp Common | Sell 100.00% | 5,000 | 0.04 |
| Q1 2001 | ||||
| ☰ | SRR - Stride Rite Corp Common | Reduce 0.14% | 1,500 | 0.00 |
| ☰ | 2307532Q - American Power Conversion Co Common | Reduce 4.23% | 30,000 | 0.11 |
| ☰ | 9TP - Texas Pacific Land Trust Common | Reduce 6.46% | 2,100 | 0.02 |
| ☰ | JNC-W - John Nuveen Co-Class A Common | Reduce 6.82% | 6,000 | 0.10 |
| ☰ | BEE - Baldor Electric Common | Reduce 7.50% | 9,500 | 0.06 |
| ☰ | LFUS - Littelfuse, Inc. | Reduce 7.54% | 14,700 | 0.13 |
| ☰ | JCP* - Penney Jc Co Common | Reduce 10.74% | 127,300 | 0.42 |
| ☰ | AMB - Fortune Brands Inc. Common | Reduce 13.95% | 26,500 | 0.24 |
| ☰ | MAT - Mattel, Inc. | Reduce 23.26% | 224,500 | 0.97 |
| ☰ | ZLC - Zale Corp Common | Reduce 26.23% | 80,000 | 0.70 |
| ☰ | 41018Q - Wachovia Corp Common | Reduce 27.62% | 20,000 | 0.35 |
| ☰ | DPHIQ - Delphi Automotive Systems Common | Reduce 31.16% | 130,000 | 0.44 |
| ☰ | BCC - Boise Cascade Co. | Reduce 32.14% | 90,000 | 0.91 |
| ☰ | SSD - Simpson Manufacturing Co., Inc. | Reduce 34.42% | 164,000 | 0.63 |
| ☰ | DDDP - 3 Dimensional Pharmaceutical Common | Reduce 40.60% | 52,500 | 0.23 |
| ☰ | DBDQQ - Diebold Common | Reduce 40.64% | 115,000 | 1.15 |
| ☰ | CALY - Callaway Golf Co. | Reduce 56.25% | 90,000 | 0.50 |
| ☰ | CTS - Cts Corp Common | Reduce 69.89% | 99,600 | 1.09 |
| ☰ | ACTRQ - Acterna Corp Common | Reduce 79.83% | 332,100 | 1.35 |
| ☰ | CY - Cypress Semiconductor Corp Common | Sell 100.00% | 520,000 | 3.08 |
| ☰ | AHP - Amer Home Products Corp Common | Sell 100.00% | 132,400 | 2.53 |
| ☰ | SHX - Shaw Industries Inc Common | Sell 100.00% | 384,500 | 2.19 |
| ☰ | TRN - Trinity Industries, Inc. | Sell 100.00% | 248,000 | 1.86 |
| ☰ | ZBRA - Zebra Technologies Corp. | Sell 100.00% | 146,500 | 1.80 |
| ☰ | KDN - Kaydon Corp Common | Sell 100.00% | 214,200 | 1.60 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Sell 100.00% | 190,000 | 1.56 |
| ☰ | CMI - Cummins Inc. | Sell 100.00% | 112,500 | 1.28 |
| ☰ | WTSLQ - Wets Seal Inc -Cl A Common | Sell 100.00% | 159,800 | 0.99 |
| ☰ | 0853052D - American Superconductor Common | Sell 100.00% | 105,000 | 0.90 |
| ☰ | RDB - Readers Digest Assn Inc | Sell 100.00% | 69,200 | 0.73 |
| ☰ | HRB - H&R Block, Inc. | Sell 100.00% | 53,000 | 0.66 |
| ☰ | TJX - The TJX Companies, Inc. | Sell 100.00% | 78,000 | 0.65 |
| ☰ | FLA - Florida East Coast Inds Common | Sell 100.00% | 47,200 | 0.51 |
| ☰ | 987200Q - May Dept Stores Co Common | Sell 100.00% | 48,000 | 0.47 |
| ☰ | GE5 - Genecor Intl Inc Common | Sell 100.00% | 79,000 | 0.43 |
| ☰ | SHLM - Schulman A Inc Common | Sell 100.00% | 120,600 | 0.42 |
| ☰ | FLA.B - Florida East Coast Inds - Cl Common | Sell 100.00% | 35,000 | 0.36 |
| ☰ | 1411788D - Cascade Corp Common | Sell 100.00% | 70,300 | 0.34 |
| ☰ | HAR - Harman Intl Inds Inc Common | Sell 100.00% | 22,700 | 0.25 |
| ☰ | SRI - Stoneridge Incorporated Common | Sell 100.00% | 38,900 | 0.08 |
| Q4 2000 | ||||
| ☰ | AHP - Amer Home Products Corp Common | Reduce 2.22% | 3,000 | 0.05 |
| ☰ | SRR - Stride Rite Corp Common | Reduce 4.51% | 50,000 | 0.07 |
| ☰ | AKS - Issuer Class Number Value Type Discretion Managers (shares) (thousands) Of Security* Sole** Ak Steel Holding Corp Common | Reduce 7.19% | 38,100 | 0.10 |
| ☰ | BCC - Boise Cascade Co. | Reduce 20.54% | 72,400 | 0.54 |
| ☰ | CRL - Charles River Laboratories International, Inc. | Reduce 24.36% | 61,200 | 0.58 |
| ☰ | VFC - V.F. Corp. | Reduce 28.93% | 127,440 | 0.21 |
| ☰ | KDN - Kaydon Corp Common | Reduce 30.84% | 95,500 | 0.62 |
| ☰ | SHX - Shaw Industries Inc Common | Reduce 31.73% | 178,700 | 0.93 |
| ☰ | WTSLQ - Wets Seal Inc -Cl A Common | Reduce 34.48% | 84,100 | 0.37 |
| ☰ | SHLM - Schulman A Inc Common | Reduce 41.03% | 83,900 | 0.26 |
| ☰ | RDB - Readers Digest Assn Inc | Reduce 43.00% | 52,200 | 0.46 |
| ☰ | 3022239Q - Wendys International Common | Reduce 46.67% | 140,000 | 0.79 |
| ☰ | CMI - Cummins Inc. | Reduce 50.55% | 460,000 | 0.96 |
| ☰ | TJX - The TJX Companies, Inc. | Reduce 75.08% | 1,880,000 | 1.48 |
| ☰ | HAR - Harman Intl Inds Inc Common | Reduce 81.39% | 99,300 | 1.09 |
| ☰ | 3080867Q - Maytag Corp | Sell 100.00% | 385,000 | 3.35 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Sell 100.00% | 280,150 | 2.22 |
| ☰ | LF1 - Landamerica Financial Group Inc | Sell 100.00% | 265,300 | 2.12 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | Sell 100.00% | 100,500 | 1.83 |
| ☰ | AGRE - American Greetings Co. Cl-A | Sell 100.00% | 371,000 | 1.82 |
| ☰ | FBN - Furniture Brands Int'l Inc. | Sell 100.00% | 337,900 | 1.57 |
| ☰ | WGO - Winnebago Industries, Inc. | Sell 100.00% | 437,500 | 1.53 |
| ☰ | FLTWQ - Fleetwood Enterprises Inc | Sell 100.00% | 390,200 | 1.48 |
| ☰ | ANDVUSD - Tesoro Petroleum Corporation | Sell 100.00% | 508,400 | 1.42 |
| ☰ | WCOEQ - Worldcom Inc Ga New | Sell 100.00% | 166,000 | 1.41 |
| ☰ | 301710Q - Paine Webber Grp Inc | Sell 100.00% | 70,400 | 1.34 |
| ☰ | 6686 - Motorola Inc | Sell 100.00% | 161,000 | 1.27 |
| ☰ | HUM - Humana Inc. | Sell 100.00% | 404,800 | 1.22 |
| ☰ | 250642Q - Uti Energy Corp. | Sell 100.00% | 94,800 | 1.19 |
| ☰ | SF6 - Stanley Furniture Co. | Sell 100.00% | 167,000 | 1.14 |
| ☰ | TLAB - Tellabs Inc | Sell 100.00% | 64,500 | 0.86 |
| ☰ | CIX - Compx International Inc | Sell 100.00% | 139,300 | 0.82 |
| ☰ | 894800Q - Computer Network Tech Corp | Sell 100.00% | 84,200 | 0.81 |
| ☰ | ALL - The Allstate Corp. | Sell 100.00% | 80,000 | 0.78 |
| ☰ | VIA.B - Viacom - Cl B | Sell 100.00% | 41,230 | 0.68 |
| ☰ | CVC - Cablevision Systems Cl A | Sell 100.00% | 36,000 | 0.67 |
| ☰ | C - Citigroup Inc. | Sell 100.00% | 42,666 | 0.65 |
| ☰ | CI - The Cigna Group | Sell 100.00% | 22,000 | 0.64 |
| ☰ | BRC - Brady Corp. | Sell 100.00% | 69,800 | 0.59 |
| ☰ | CNCEQ - Conseco Inc | Sell 100.00% | 250,100 | 0.53 |
| ☰ | BKST - Brookstone Inc | Sell 100.00% | 94,700 | 0.37 |
| ☰ | 9489 - American Telephone And Teleg | Sell 100.00% | 30,000 | 0.25 |
| ☰ | COST - Costco Wholesale Corp. | Sell 100.00% | 14,000 | 0.14 |
| ☰ | 246266Q - Einstein/Noah Bagel Corp | Sell 100.00% | 148,283 | 0.00 |
| Q3 2000 | ||||
| ☰ | AGRE - American Greetings Co. Cl-A | Reduce 4.63% | 18,000 | 0.10 |
| ☰ | RDB - Readers Digest Assn Inc. - Cl-B | Reduce 4.71% | 6,000 | 0.06 |
| ☰ | 250642Q - Uti Energy Corp. | Reduce 5.01% | 5,000 | 0.06 |
| ☰ | CLC - Clarcor Inc | Reduce 5.56% | 3,000 | 0.02 |
| ☰ | HAR - Harman International | Reduce 6.15% | 8,000 | 0.14 |
| ☰ | BRC - Brady Corp. | Reduce 6.56% | 9,800 | 0.05 |
| ☰ | SHX - Shaw Industries Inc. | Reduce 7.12% | 43,200 | 0.16 |
| ☰ | AHP - American Home Products Corp | Reduce 8.45% | 12,500 | 0.22 |
| ☰ | BCC - Boise Cascade Co. | Reduce 16.59% | 70,100 | 0.54 |
| ☰ | AKS - Ak Steel Holding Corp | Reduce 17.83% | 115,000 | 0.27 |
| ☰ | LF1 - Landamerica Financial Group Inc | Reduce 20.64% | 69,000 | 0.47 |
| ☰ | ETD - Ethan Allen Interiors Inc. | Reduce 20.97% | 74,350 | 0.53 |
| ☰ | AMWD-OLD - American Woodmark Corp. | Reduce 26.02% | 121,600 | 0.37 |
| ☰ | TLAB - Tellabs Inc | Reduce 32.11% | 30,500 | 0.62 |
| ☰ | WTSLQ - Wets Seal Inc. - Cl-A | Reduce 39.93% | 162,100 | 0.63 |
| ☰ | AMB - Fortune Brands Inc. | Reduce 41.75% | 121,500 | 0.83 |
| ☰ | WCOEQ - Worldcom Inc Ga New | Reduce 42.96% | 125,000 | 1.69 |
| ☰ | IBCIQ - Interstate Bakeries Corp. | Reduce 45.28% | 55,700 | 0.23 |
| ☰ | HUM - Humana Inc. | Reduce 51.43% | 428,600 | 0.62 |
| ☰ | CVC - Cablevision Systems Cl A | Reduce 52.00% | 39,000 | 0.78 |
| ☰ | 301710Q - Paine Webber Grp Inc | Reduce 53.07% | 79,600 | 1.07 |
| ☰ | C - Citigroup Inc. | Reduce 55.55% | 5,333 | 0.71 |
| ☰ | CI - The Cigna Group | Reduce 56.00% | 84,000 | 0.77 |
| ☰ | 894800Q - Computer Network Tech Corp | Reduce 65.80% | 162,000 | 0.83 |
| ☰ | COST - Costco Wholesale Corp. | Reduce 85.26% | 81,000 | 0.79 |
| ☰ | VECO - Veeco Instruments Inc. | Sell 100.00% | 139,000 | 3.01 |
| ☰ | TVGIA - Tv Guide Inc. | Sell 100.00% | 130,000 | 1.31 |
| ☰ | WHR - Whirlpool Corp. | Sell 100.00% | 95,000 | 1.31 |
| ☰ | 2323070Q - General Motors Corp. | Sell 100.00% | 76,117 | 1.30 |
| ☰ | 874896Q - Netro Corp | Sell 100.00% | 60,000 | 1.02 |
| ☰ | ATSN - Artesyn Technologies Inc | Sell 100.00% | 114,700 | 0.94 |
| ☰ | GMH - General Motors Class H | Sell 100.00% | 30,000 | 0.78 |
| ☰ | CNMD - CONMED Corp. | Sell 100.00% | 99,000 | 0.76 |
| ☰ | MBI - MBIA Inc. | Sell 100.00% | 46,000 | 0.65 |
| ☰ | PSIXQ - Psinet Inc | Sell 100.00% | 83,000 | 0.62 |
| ☰ | 2987536Q - Symbol Technologies Inc | Sell 100.00% | 37,000 | 0.59 |
| ☰ | MEI - Methode Electronics Cl A | Sell 100.00% | 46,000 | 0.52 |
| ☰ | INTC - Intel Corp. | Sell 100.00% | 12,000 | 0.47 |
| ☰ | TR - Tootsie Roll Inds. | Sell 100.00% | 41,110 | 0.42 |
| ☰ | WFM - Whole Foods Market Inc. | Sell 100.00% | 30,000 | 0.37 |
| ☰ | TDW - Tidewater Inc. | Sell 100.00% | 34,100 | 0.36 |
| ☰ | UMGI - Mediaone Group | Sell 100.00% | 13,000 | 0.25 |
| ☰ | OHP - Oxford Health Plans | Sell 100.00% | 14,000 | 0.10 |
| ☰ | CNX - CNX Resources Corp. | Sell 100.00% | 7,500 | 0.03 |
| Q2 2000 | ||||
| ☰ | JCP* - Penney Jc Inc | Reduce 2.00% | 10,000 | 0.06 |
| ☰ | 562340Q - Metro Goldwyn Mayer Inc. | Reduce 3.64% | 2,000 | 0.02 |
| ☰ | NYT - The New York Times Co. | Reduce 15.00% | 3,000 | 0.05 |
| ☰ | DBDQQ - Diebold Inc | Reduce 18.00% | 38,700 | 0.43 |
| ☰ | CIX - Compx International Inc | Reduce 23.88% | 43,700 | 0.34 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | Reduce 25.28% | 34,000 | 0.62 |
| ☰ | 301710Q - Paine Webber Grp Inc | Reduce 33.89% | 76,900 | 1.38 |
| ☰ | THO - THOR Industries, Inc. | Reduce 38.44% | 276,800 | 0.69 |
| ☰ | 2323070Q - General Motors Corp. | Reduce 38.62% | 47,883 | 1.62 |
| ☰ | 250642Q - Uti Energy Corp. | Reduce 46.57% | 87,000 | 1.34 |
| ☰ | CALY - Callaway Golf Co. | Reduce 50.77% | 165,000 | 1.04 |
| ☰ | CI - The Cigna Group | Reduce 66.22% | 294,000 | 3.03 |
| ☰ | UMGI - Mediaone Group | Reduce 84.34% | 70,000 | 2.31 |
| ☰ | CNX - CNX Resources Corp. | Reduce 93.20% | 246,720 | 0.58 |
| ☰ | OHP - Oxford Health Plans | Reduce 95.64% | 307,000 | 1.91 |
| ☰ | 1296456D - Hartford Life - | Sell 100.00% | 122,500 | 2.34 |
| ☰ | HAL - Halliburton Co. | Sell 100.00% | 87,000 | 1.45 |
| ☰ | JNJ - Johnson & Johnson | Sell 100.00% | 46,500 | 1.33 |
| ☰ | 140402Q - Champion International Common | Sell 100.00% | 59,000 | 1.28 |
| ☰ | 792061Q - Meritor Automotive Inc. Common | Sell 100.00% | 140,000 | 0.90 |
| ☰ | 667517Q - Investment Other Voting Authority Discretion Manager (shares) Title Shares Sole Sole** (x $1000) Ak Steel Holding Corp Common 1547108 5,499 530000 X 530000 At&t Corp - Library Common 1957208 1,926 32500 X 32500 Media-A Abbott Labs Common 2824100 352 10000 X 10000 Adelphia Communications Common 6848105 3,651 74500 X 74500 Cl-A Cl-A American Home Products Common 26609107 5,899 110000 X 110000 Corp. American Power Common 29066107 1,286 30000 X 30000 Conversion Co American Superconductor Common 30111108 445 10000 X 10000 Teleg. American Woodmark Corp. Common 30506109 4,445 215500 X 215500 Ampco-Pittsburgh Corp. Common 32037103 1,300 119500 X 119500 Arkansas Best Corp. Common 40790107 4,026 383400 X 383400 Arvin Inds. Inc. Common 43339100 2,455 108500 X 108500 Boise Cascade Common 97383103 5,960 171500 X 171500 Cbs Inc Common | Sell 100.00% | 38,000 | 0.88 |
| ☰ | FXE - Fox Entertainment Group Common | Sell 100.00% | 70,500 | 0.86 |
| ☰ | XRX - Xerox Holdings Corp. | Sell 100.00% | 80,000 | 0.85 |
| ☰ | 6684 - Hewlett Packard Co Common | Sell 100.00% | 15,000 | 0.81 |
| ☰ | TANU - Tandy Corp Common | Sell 100.00% | 37,500 | 0.78 |
| ☰ | WMT - Walmart Inc. | Sell 100.00% | 30,000 | 0.68 |
| ☰ | 0910150D - Hilton Hotels Corp Common | Sell 100.00% | 210,000 | 0.66 |
| ☰ | NG7 - Ns Group, Inc. Common | Sell 100.00% | 77,700 | 0.52 |
| ☰ | NCH - Nch Corp Common | Sell 100.00% | 24,500 | 0.45 |
| ☰ | CLE - Claire's Stores Inc. Common | Sell 100.00% | 54,500 | 0.45 |
| ☰ | MLKN - MillerKnoll, Inc. | Sell 100.00% | 37,300 | 0.43 |
| ☰ | 3437127Q - Millennium Common | Sell 100.00% | 8,000 | 0.42 |
| ☰ | CHTRQ - Charter Communications Common | Sell 100.00% | 60,000 | 0.35 |
| ☰ | VAR - International, Inc. Cl-A Varian Medical Systems Common | Sell 100.00% | 17,400 | 0.32 |
| ☰ | HGSI - Human Genome Sciences Common | Sell 100.00% | 5,000 | 0.17 |
| ☰ | 3574Q - Four Media Co. Common | Sell 100.00% | 14,900 | 0.09 |
| ☰ | 246266Q - Einstein/Noah Bagel Common | Sell 100.00% | 148,283 | 0.02 |