Robert Olstein - Olstein Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
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