John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ FCNCA - First Citizens Bancshares Add 1,145.29% 361,521 0.38
☰ AJG - Arthur J. Gallagher & Co. Add 735.23% 6,474,330 0.77
☰ JBS - Jbs Nv A Add 164.01% 27,800 0.00
☰ TCOM - Trip.com Group Ltd Add 155.84% 30,000 0.00
☰ PAX - Patria Investments Ltd A Add 148.11% 31,400 0.00
☰ CARR - Carrier Global Corp. Add 98.36% 13,200,981 0.41
☰ KARO - Karooooo Ltd Add 72.92% 17,810 0.00
☰ BIDU - Baidu Inc. Add 66.40% 10,976 0.00
☰ LOMA - Loma Negra Argentina Add 66.00% 28,700 0.00
☰ TRU - TransUnion Add 64.49% 6,347,505 0.24
☰ MSFT - Microsoft Corp. Add 60.71% 4,518,185 0.92
☰ VIPS - Vipshop Holdings Add 53.62% 66,600 0.00
☰ CPA - Copa Holdings SA Add 51.90% 2,050 0.00
☰ ZH - Zhihu Inc. Add 50.74% 161,928 0.00
☰ CPNG - Coupang Inc. Add 46.26% 22,774,800 0.24
☰ AFYA - Afya Ltd Add 44.93% 15,900 0.00
☰ BN - Brookfield Corp. Add 43.38% 17,906,535 0.40
☰ MELI - Mercadolibre Inc. Add 42.74% 595 0.00
☰ LAUR - Laureate Education Inc. Add 38.22% 6,000 0.00
☰ BKNG - Booking Holdings Inc. Add 36.26% 6,635,425 0.61
☰ DLO - DLocal Ltd Add 21.80% 8,000 0.00
☰ HPQ - HP Inc. Add 20.55% 7,089,410 0.07
☰ ADBE - Adobe Inc. Add 15.30% 331,120 0.04
☰ KSPI - Jsc Kaspi.kz ADR Add 14.42% 26,500 0.00
☰ RAL - Ralliant Corp. Add 12.55% 1,532,872 0.03
☰ ACMR - ACM Research Inc. Add 6.67% 7,500 0.00
☰ WTW - Willis Towers Watson plc Add 5.88% 406,889 0.06
☰ LPLA - LPL Financial Holdings Inc. Add 5.00% 197,577 0.03
☰ CI - Cigna Group Add 3.75% 417,173 0.06
☰ HDB - HDFC Bank Ltd. Add 3.39% 186,500 0.00
☰ ABEV - Ambev S.A. Add 3.37% 10,000 0.00
☰ AON - Aon Plc Add 3.36% 263,639 0.05
☰ UNH - United Health Group Inc. Add 3.20% 293,987 0.04
☰ AVTR - Avantor Inc. Add 2.21% 2,583,186 0.01
☰ PDD - Pinduoduo Inc. Add 2.20% 97,800 0.01
☰ BNTX - Biontech Se ADR Add 1.72% 62,300 0.00
☰ FISV - Fiserv Inc. Add 1.59% 786,328 0.02
☰ HUM - Humana Inc. Add 0.80% 90,238 0.01
☰ SBAC - SBA Communications Corp. Add 0.70% 84,150 0.01
☰ CX - Cemex Add 0.52% 441,900 0.00
☰ BAX - Baxter International Inc. Add 0.45% 254,600 0.00
☰ TIGO - Millicom Intl Cellular S.a. Add 0.36% 29,300 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 0.32% 100,835 0.00
☰ CE - Celanese Corp. Add 0.27% 41,860 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.26% 49,271 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 0.20% 71,900 0.00
☰ ZBH - Zimmer Biomet Holdings Add 0.15% 35,851 0.00
☰ CHTR - Charter Communications Add 0.12% 17,989 0.00
☰ CMCSA - Comcast Corp. Add 0.12% 140,730 0.00
☰ NTES - NetEase.com Inc. Add 0.12% 2,600 0.00
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 53,101,847 1.90
☰ ROP - Roper Technologies Inc. Buy 3,343,694 0.65
☰ NVO - Novo Nordisk A S Buy 19,333,750 0.39
☰ VSNT - Versant Media Group Inc. Buy 4,510,956 0.09
☰ HAL - Halliburton Co. Buy 5,500 0.00
☰ TBBB - BBB Foods Inc. Buy 90,700 0.00
☰ UL - Unilever PLC Reduce 0.02% 1 0.00
☰ APD - Air Products & Chemicals Reduce 0.05% 5,035 0.00
☰ UBS - UBS AG Reduce 0.06% 20,700 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.07% 10,625 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.08% 40,140 0.00
☰ PG - Procter & Gamble Reduce 0.08% 75 0.00
☰ META - Meta Platforms Inc. Reduce 0.11% 5,518 0.00
☰ LIN - Linde plc Reduce 0.23% 3,000 0.00
☰ LYB - LyondellBasell Industries Reduce 0.24% 39,925 0.00
☰ IBM - International Business Machines Corp. Reduce 0.25% 115 0.00
☰ SHEL - Shell plc Reduce 0.36% 200 0.00
☰ TMUS - T-Mobile US Inc. Reduce 0.46% 28,173 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.47% 87,875 0.00
☰ MDT - Medtronic plc Reduce 0.56% 43,435 0.00
☰ AAPL - Apple Inc. Reduce 0.63% 200 0.00
☰ MCD - McDonald's Corp. Reduce 0.77% 50 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.79% 120,495 0.02
☰ UNP - Union Pacific Reduce 0.82% 2,164 0.00
☰ NBIX - Neurocrine Biosciences Inc. Reduce 0.85% 47,005 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.85% 635 0.00
☰ CTVA - Corteva Inc. Reduce 0.93% 191 0.00
☰ MCHP - Microchip Technology Reduce 0.93% 57,758 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.97% 131,805 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.99% 99,100 0.01
☰ FOX - Fox Corporation CL B Reduce 1.09% 78,933 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.12% 166 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.13% 480 0.00
☰ TEL - TE Connectivity plc Reduce 1.24% 184,900 0.02
☰ DIS - Walt Disney Co. Reduce 1.28% 3,473 0.00
☰ GLW - Corning Inc. Reduce 1.42% 525 0.00
☰ DELL - Dell Technologies Inc. Reduce 1.46% 280 0.00
☰ TGT - Target Corp. Reduce 1.49% 1,465 0.00
☰ NWSA - News Corp. Reduce 1.55% 193,049 0.00
☰ MRK - Merck & Co. Reduce 1.56% 2,155 0.00
☰ SUI - Sun Communities Inc. Reduce 1.56% 225,835 0.02
☰ ALNY - Alnylam Pharmaceuticals Reduce 1.79% 35,162 0.01
☰ CAT - Caterpillar Inc. Reduce 1.79% 730 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.93% 208,703 0.04
☰ SCHW - Charles Schwab Corp. Reduce 1.97% 1,511,045 0.08
☰ PFE - Pfizer Inc. Reduce 1.99% 1,800 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.12% 2,006 0.00
☰ MET - MetLife Inc. Reduce 2.18% 1,137,274 0.05
☰ FTV - Fortive Corp. Reduce 2.27% 1,001,625 0.03
☰ YUMC - Yum China Holdings Inc. Reduce 2.36% 202,200 0.01
☰ MO - Altria Group Inc. Reduce 2.38% 500 0.00
☰ CDNS - Cadence Design Systems Reduce 2.72% 6,464 0.00
☰ WMT - Walmart Inc. Reduce 2.91% 5,225 0.00
☰ PM - Philip Morris Intl. Reduce 2.94% 500 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 3.00% 138,120 0.06
☰ HD - Home Depot Reduce 3.44% 800 0.00
☰ HLN - Haleon Plc ADR Reduce 3.44% 5,215,789 0.03
☰ WMB - Williams Cos. Reduce 3.45% 34,545 0.00
☰ WFC - Wells Fargo Reduce 3.54% 1,143,380 0.06
☰ CVX - Chevron Corp. Reduce 3.58% 7,605 0.00
☰ ADI - Analog Devices Reduce 3.63% 754 0.00
☰ XP - XP Inc. Reduce 3.63% 1,233,857 0.01
☰ SU - Suncor Energy Inc. Reduce 3.65% 995,300 0.02
☰ COF - Capital One Financial Reduce 4.24% 388,135 0.05
☰ TRP - TC Energy Reduce 4.32% 401,900 0.01
☰ APA - APA Corp. Reduce 4.44% 1,000 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.74% 710,430 0.03
☰ JCI - Johnson Controls Intl. plc Reduce 4.76% 2,876,755 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 4.78% 5,950 0.00
☰ TDY - Teledyne Technologies Reduce 4.81% 81,075 0.02
☰ AZN - AstraZeneca PLC Reduce 5.03% 3,047 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.03% 647,280 0.11
☰ AXP - American Express Reduce 5.15% 15,059 0.00
☰ RTX - RTX Corp. Reduce 5.59% 2,098,432 0.21
☰ FOXA - Fox Corporation Reduce 6.17% 716,601 0.03
☰ COP - ConocoPhillips Reduce 6.26% 644,311 0.03
☰ AVGO - Broadcom Inc. Reduce 6.27% 1,290 0.00
☰ AEP - American Electric Power Reduce 6.45% 602,705 0.04
☰ GEV - Ge Vernova Inc Reduce 6.53% 9,032 0.00
☰ OXY - Occidental Petroleum Reduce 6.78% 5,387,499 0.12
☰ INCY - Incyte Corp. Reduce 7.61% 1,009,386 0.05
☰ GILD - Gilead Sciences Reduce 7.73% 2,032,685 0.13
☰ ADM - Archer-Daniels-Midland Reduce 7.77% 1,327,505 0.04
☰ EBAY - eBay Inc. Reduce 7.84% 1,000 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 9.33% 2,409,445 0.15
☰ BAC - Bank of America Corp. Reduce 9.43% 189,457 0.01
☰ Q - Qnity Electronics Inc. Reduce 10.34% 776 0.00
☰ BUD - Anheuser-Busch InBev Reduce 10.36% 3,429,695 0.12
☰ HPE - Hewlett Packard Enterprise Reduce 11.22% 9,700 0.00
☰ BAP - Credicorp Ltd. Reduce 11.90% 460,765 0.07
☰ BKR - Baker Hughes Co. Reduce 11.99% 4,887,880 0.12
☰ D - Dominion Energy Inc. Reduce 12.07% 2,672,398 0.08
☰ ELAN - Elanco Animal Health Inc. Reduce 12.82% 10,140,205 0.12
☰ MGM - MGM Resorts International Reduce 13.33% 1,000 0.00
☰ GSK - GSK plc Reduce 14.38% 9,854,995 0.26
☰ JOYY - JOYY Inc. Reduce 15.32% 7,600 0.00
☰ COHR - Coherent Corp. Reduce 16.56% 110,935 0.01
☰ NESR - National Energy Services Reunited Corp. Reduce 17.06% 329,100 0.00
☰ CVS - CVS Health Corp. Reduce 17.17% 10,729,872 0.46
☰ VFC - V.F. Corp. Reduce 18.82% 7,655,225 0.08
☰ GS - Goldman Sachs Group Reduce 19.26% 329,219 0.16
☰ LBTYK - Liberty Global Ltd CL C Reduce 21.35% 1,426,500 0.01
☰ NVS - Novartis AG Reduce 22.71% 2,047,258 0.15
☰ STT - State Street Corp. Reduce 26.23% 1,244,275 0.09
☰ ASR - Grupo Aeroportuario Sure SA de CV Reduce 26.47% 450 0.00
☰ AEG - Aegon Ltd Reduce 28.31% 19,966,322 0.08
☰ BMY - Bristol-Myers Squibb Reduce 34.69% 2,455,430 0.07
☰ NSC - Norfolk Southern Corp. Reduce 34.98% 3,366,135 0.52
☰ CSCO - Cisco Systems Reduce 35.55% 57,995 0.00
☰ FDX - FedEx Corp. Reduce 35.93% 5,598,719 0.87
☰ SLB - Schlumberger Ltd. Reduce 37.90% 67,025 0.00
☰ SNY - Sanofi Aventis Reduce 47.77% 26,987,967 0.71
☰ LBTYA - Liberty Global Ltd CL A Reduce 52.25% 2,341,200 0.02
☰ LYV - Live Nation Inc. Reduce 57.14% 2,000 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 62.46% 10,000 0.00
☰ GE - GE Aerospace Reduce 85.78% 4,453,578 0.74
☰ AMRZ - Amrize Ltd Sell 100.00% 5,385,441 0.16
☰ IEX - IDEX Corp. Sell 100.00% 1,262,550 0.12
☰ SATS - EchoStar Corp. Sell 100.00% 32,443 0.00
☰ CIB - Grupo Cibest SA ADR Sell 100.00% 12,046 0.00
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 600 0.00
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 4,475 0.00
Q4 2025
☰ KSPI - Jsc Kaspi.kz ADR Add 930.66% 165,900 0.01
☰ IEX - IDEX Corp. Add 266.66% 918,208 0.09
☰ MELI - Mercadolibre Inc. Add 255.10% 1,000 0.00
☰ AON - Aon Plc Add 126.64% 4,387,773 0.84
☰ WTW - Willis Towers Watson plc Add 90.67% 3,293,334 0.58
☰ TMUS - T-Mobile US Inc. Add 65.24% 2,442,450 0.27
☰ ADBE - Adobe Inc. Add 35.83% 570,969 0.11
☰ FISV - Fiserv Inc. Add 28.06% 10,840,613 0.39
☰ META - Meta Platforms Inc. Add 26.66% 1,056,630 0.38
☰ SBAC - SBA Communications Corp. Add 24.09% 2,328,837 0.24
☰ CHTR - Charter Communications Add 23.73% 2,801,671 0.32
☰ CI - Cigna Group Add 19.70% 1,833,389 0.27
☰ LOMA - Loma Negra Argentina Add 19.46% 7,082 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 18.61% 619,715 0.12
☰ ZH - Zhihu Inc. Add 15.26% 42,267 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 13.94% 6,008,090 0.22
☰ GEHC - GE HealthCare Technologies Inc. Add 13.42% 3,693,918 0.16
☰ ADM - Archer-Daniels-Midland Add 13.38% 2,016,101 0.06
☰ RAL - Ralliant Corp. Add 13.31% 1,434,376 0.04
☰ BLK - BlackRock Inc. Add 8.55% 56 0.00
☰ BKNG - Booking Holdings Inc. Add 8.44% 1,424,975 0.17
☰ ABEV - Ambev S.A. Add 7.24% 20,000 0.00
☰ JBS - Jbs Nv A Add 6.27% 1,000 0.00
☰ CPNG - Coupang Inc. Add 4.87% 2,285,600 0.03
☰ FTV - Fortive Corp. Add 3.67% 1,562,028 0.05
☰ ARCO - Arcos Dorados Holdings Inc. Add 2.73% 3,000 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 2.67% 497,895 0.00
☰ APD - Air Products & Chemicals Add 2.57% 231,718 0.03
☰ AAPL - Apple Inc. Add 1.55% 485 0.00
☰ ZBH - Zimmer Biomet Holdings Add 1.25% 290,676 0.01
☰ REGN - Regeneron Pharmaceuticals Add 1.00% 45,513 0.02
☰ YUMC - Yum China Holdings Inc. Add 0.39% 33,100 0.00
☰ AFYA - Afya Ltd Add 0.35% 125 0.00
☰ CMCSA - Comcast Corp. Add 0.35% 399,596 0.01
☰ TDY - Teledyne Technologies Add 0.26% 4,378 0.00
☰ MDT - Medtronic plc Add 0.17% 12,972 0.00
☰ SUI - Sun Communities Inc. Add 0.08% 11,050 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Add 0.05% 7,105 0.00
☰ PG - Procter & Gamble Add 0.04% 35 0.00
☰ BN - Brookfield Corp. Buy 41,280,320 1.02
☰ TRU - TransUnion Buy 9,842,006 0.46
☰ PDD - Pinduoduo Inc. Buy 4,439,800 0.27
☰ AJG - Arthur J. Gallagher & Co. Buy 880,585 0.12
☰ FCNCA - First Citizens Bancshares Buy 31,566 0.04
☰ ATAT - Atour Lifestyle Holdings ADR Buy 28,152 0.00
☰ KARO - Karooooo Ltd Buy 24,423 0.00
☰ Q - Qnity Electronics Inc. Buy 7,503 0.00
☰ RIO - Rio Tinto Group Buy 3,000 0.00
☰ UL - Unilever PLC Buy 5,244 0.00
☰ CARR - Carrier Global Corp. Reduce 0.05% 6,405 0.00
☰ CTVA - Corteva Inc. Reduce 0.06% 12 0.00
☰ HD - Home Depot Reduce 0.11% 25 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.11% 20,300 0.00
☰ CAT - Caterpillar Inc. Reduce 0.17% 70 0.00
☰ NWSA - News Corp. Reduce 0.22% 27,150 0.00
☰ MMM - 3M Co. Reduce 0.26% 20 0.00
☰ GPC - Genuine Parts Reduce 0.32% 15 0.00
☰ COP - ConocoPhillips Reduce 0.36% 36,831 0.00
☰ CE - Celanese Corp. Reduce 0.37% 57,554 0.00
☰ FOX - Fox Corporation CL B Reduce 0.38% 27,364 0.00
☰ MCHP - Microchip Technology Reduce 0.39% 24,390 0.00
☰ VMC - Vulcan Materials Reduce 0.41% 100 0.00
☰ HUM - Humana Inc. Reduce 0.42% 47,751 0.01
☰ PNC - PNC Financial Services Reduce 0.46% 65 0.00
☰ OXY - Occidental Petroleum Reduce 0.51% 410,300 0.01
☰ HPQ - HP Inc. Reduce 0.52% 180,200 0.00
☰ LYB - LyondellBasell Industries Reduce 0.53% 89,985 0.00
☰ AVTR - Avantor Inc. Reduce 0.58% 681,745 0.00
☰ BAX - Baxter International Inc. Reduce 0.69% 396,400 0.00
☰ WMT - Walmart Inc. Reduce 0.72% 1,300 0.00
☰ VFC - V.F. Corp. Reduce 0.73% 297,550 0.00
☰ ABBV - AbbVie Inc. Reduce 0.76% 80 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.78% 114,417 0.00
☰ SU - Suncor Energy Inc. Reduce 0.78% 214,200 0.00
☰ NBIX - Neurocrine Biosciences Inc. Reduce 0.87% 48,576 0.00
☰ MSI - Motorola Solutions Inc. Reduce 0.88% 100 0.00
☰ BNTX - Biontech Se ADR Reduce 0.89% 32,600 0.00
☰ IBM - International Business Machines Corp. Reduce 1.03% 486 0.00
☰ SHEL - Shell plc Reduce 1.30% 725 0.00
☰ CDNS - Cadence Design Systems Reduce 1.31% 3,162 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 1.48% 1,300 0.00
☰ XP - XP Inc. Reduce 1.50% 517,600 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.55% 571,596 0.02
☰ HLN - Haleon Plc ADR Reduce 1.70% 2,629,170 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.81% 1,370 0.00
☰ AEP - American Electric Power Reduce 1.90% 180,976 0.01
☰ LLY - Eli Lilly & Co. Reduce 2.06% 892 0.00
☰ AVGO - Broadcom Inc. Reduce 2.14% 450 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.19% 332 0.00
☰ MET - MetLife Inc. Reduce 2.62% 1,407,614 0.06
☰ D - Dominion Energy Inc. Reduce 2.77% 630,115 0.02
☰ PFE - Pfizer Inc. Reduce 2.85% 2,650 0.00
☰ UNH - United Health Group Inc. Reduce 3.50% 332,867 0.06
☰ UNP - Union Pacific Reduce 3.58% 9,765 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 3.61% 600 0.00
☰ TRP - TC Energy Reduce 3.64% 351,500 0.01
☰ TIGO - Millicom Intl Cellular S.a. Reduce 3.73% 315,500 0.01
☰ FDX - FedEx Corp. Reduce 3.96% 642,992 0.08
☰ ELAN - Elanco Animal Health Inc. Reduce 4.44% 3,675,532 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.46% 505,659 0.07
☰ PBR - Petroleo Brasileiro Reduce 4.59% 1,500 0.00
☰ BMY - Bristol-Myers Squibb Reduce 4.65% 345,570 0.01
☰ CVX - Chevron Corp. Reduce 4.73% 10,557 0.00
☰ INCY - Incyte Corp. Reduce 4.81% 670,674 0.03
☰ MSFT - Microsoft Corp. Reduce 5.47% 430,411 0.12
☰ JCI - Johnson Controls Intl. plc Reduce 5.96% 3,827,676 0.23
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.01% 286,500 0.00
☰ NTES - NetEase.com Inc. Reduce 6.03% 138,200 0.01
☰ TRV - Travelers Companies Inc. Reduce 6.12% 6,183 0.00
☰ DIS - Walt Disney Co. Reduce 6.17% 17,788 0.00
☰ RTX - RTX Corp. Reduce 6.30% 2,527,555 0.23
☰ SNPS - Synopsys Inc. Reduce 6.42% 700 0.00
☰ AMZN - Amazon.com Inc. Reduce 6.54% 1,065,936 0.13
☰ AMRZ - Amrize Ltd Reduce 6.93% 401,100 0.01
☰ TEL - TE Connectivity plc Reduce 7.27% 1,165,904 0.14
☰ BKR - Baker Hughes Co. Reduce 7.48% 3,294,050 0.09
☰ TGT - Target Corp. Reduce 7.49% 7,950 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 7.52% 1,218,305 0.04
☰ GLW - Corning Inc. Reduce 7.64% 3,050 0.00
☰ VOO - Vanguard S&P 500 ETF Reduce 7.69% 50 0.00
☰ SCHW - Charles Schwab Corp. Reduce 7.86% 6,529,327 0.34
☰ GOOG - Alphabet Inc. CL C Reduce 7.98% 1,116,939 0.15
☰ TFC - Truist Financial Corp. Reduce 8.42% 1,760 0.00
☰ ACMR - ACM Research Inc. Reduce 8.54% 10,500 0.00
☰ BABA - Alibaba Group Holdings Reduce 8.73% 958,500 0.09
☰ EBAY - eBay Inc. Reduce 9.25% 1,300 0.00
☰ BUD - Anheuser-Busch InBev Reduce 9.39% 3,432,790 0.11
☰ COHR - Coherent Corp. Reduce 10.07% 75,024 0.00
☰ GEV - Ge Vernova Inc Reduce 10.10% 15,526 0.01
☰ WMB - Williams Cos. Reduce 10.28% 114,630 0.00
☰ MRK - Merck & Co. Reduce 10.42% 16,070 0.00
☰ HDB - HDFC Bank Ltd. Reduce 11.47% 713,000 0.01
☰ NSC - Norfolk Southern Corp. Reduce 11.50% 1,250,364 0.20
☰ FOXA - Fox Corporation Reduce 11.70% 1,538,526 0.05
☰ AZN - AstraZeneca PLC Reduce 11.96% 8,223 0.00
☰ CX - Cemex Reduce 12.34% 11,939,700 0.06
☰ GSK - GSK plc Reduce 12.61% 9,885,765 0.23
☰ GILD - Gilead Sciences Reduce 12.78% 3,849,620 0.23
☰ NESR - National Energy Services Reunited Corp. Reduce 14.49% 326,800 0.00
☰ CVS - CVS Health Corp. Reduce 14.58% 10,666,598 0.43
☰ NVS - Novartis AG Reduce 14.84% 1,570,504 0.11
☰ AXP - American Express Reduce 15.32% 52,943 0.01
☰ ALNY - Alnylam Pharmaceuticals Reduce 15.37% 356,815 0.09
☰ WFC - Wells Fargo Reduce 16.91% 6,576,214 0.30
☰ DOW - Dow Inc. Reduce 17.06% 1,998 0.00
☰ GE - GE Aerospace Reduce 17.22% 1,080,045 0.18
☰ AEG - Aegon Ltd Reduce 17.79% 15,260,674 0.07
☰ SNY - Sanofi Aventis Reduce 18.05% 12,439,148 0.32
☰ DELL - Dell Technologies Inc. Reduce 18.83% 4,450 0.00
☰ BAP - Credicorp Ltd. Reduce 21.00% 1,028,775 0.15
☰ UBS - UBS AG Reduce 21.05% 8,976,100 0.20
☰ LYV - Live Nation Inc. Reduce 22.22% 1,000 0.00
☰ MCO - Moody's Corp. Reduce 22.54% 353 0.00
☰ GS - Goldman Sachs Group Reduce 22.59% 498,951 0.21
☰ COF - Capital One Financial Reduce 24.32% 2,944,850 0.34
☰ CSCO - Cisco Systems Reduce 25.10% 54,675 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 25.92% 9,031,705 0.53
☰ MGM - MGM Resorts International Reduce 28.57% 3,000 0.00
☰ STT - State Street Corp. Reduce 30.18% 2,051,020 0.13
☰ ADI - Analog Devices Reduce 32.56% 10,030 0.00
☰ JD - JD.com Inc. Reduce 35.11% 6,597,601 0.12
☰ APA - APA Corp. Reduce 36.08% 12,700 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 36.09% 70,250 0.01
☰ SLB - Schlumberger Ltd. Reduce 62.87% 299,410 0.01
☰ BAC - Bank of America Corp. Reduce 86.91% 13,337,999 0.37
☰ BIDU - Baidu Inc. Reduce 99.62% 4,387,885 0.31
☰ SATS - EchoStar Corp. Reduce 99.72% 11,758,684 0.49
☰ TECK - Teck Resources Sell 100.00% 7,871,440 0.19
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 64,208,690 0.09
☰ GAP - The Gap, Inc. Sell 100.00% 5,429,526 0.06
☰ 41IS - Unilever PLC Sell 100.00% 23,900 0.00
☰ AMG - Affiliated Managers Group Sell 100.00% 2,400 0.00
☰ HAL - Halliburton Co. Sell 100.00% 14,700 0.00
☰ ZTS - Zoetis Inc. Sell 100.00% 1,500 0.00
Q3 2025
☰ ADBE - Adobe Inc. Add 8,006.56% 1,573,849 0.30
☰ BNTX - Biontech Se ADR Add 315.65% 2,769,654 0.14
☰ WTW - Willis Towers Watson plc Add 184.11% 2,353,768 0.44
☰ ADM - Archer-Daniels-Midland Add 130.07% 8,518,920 0.28
☰ KSPI - Jsc Kaspi.kz ADR Add 127.78% 10,000 0.00
☰ HDB - HDFC Bank Ltd. Add 108.38% 3,232,400 0.06
☰ ACMR - ACM Research Inc. Add 51.55% 41,800 0.00
☰ FISV - Fiserv Inc. Add 30.00% 8,914,473 0.62
☰ TAP - Molson Coors Beverage Co. Add 29.42% 4,235,029 0.10
☰ FTV - Fortive Corp. Add 28.40% 9,422,189 0.25
☰ LPLA - LPL Financial Holdings Inc. Add 23.23% 627,546 0.11
☰ CVX - Chevron Corp. Add 22.77% 41,414 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 22.20% 7,830,710 0.28
☰ LAUR - Laureate Education Inc. Add 19.85% 2,600 0.00
☰ REGN - Regeneron Pharmaceuticals Add 18.94% 724,562 0.22
☰ LOMA - Loma Negra Argentina Add 17.04% 5,300 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 16.76% 3,949,361 0.16
☰ SBAC - SBA Communications Corp. Add 12.30% 1,058,803 0.11
☰ TDY - Teledyne Technologies Add 12.23% 183,222 0.06
☰ FDX - FedEx Corp. Add 12.03% 1,742,666 0.22
☰ BAX - Baxter International Inc. Add 10.12% 5,274,750 0.07
☰ GPRK - Geopark Ltd Add 10.05% 8,500 0.00
☰ UNH - United Health Group Inc. Add 8.63% 755,076 0.14
☰ PBR - Petroleo Brasileiro Add 7.57% 2,300 0.00
☰ CHTR - Charter Communications Add 6.12% 681,063 0.10
☰ ABEV - Ambev S.A. Add 6.11% 15,900 0.00
☰ NESR - National Energy Services Reunited Corp. Add 5.57% 119,100 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 5.49% 1,925,251 0.06
☰ ITUB - ita Unibanco Holding S.A. Add 5.35% 946,400 0.00
☰ CARR - Carrier Global Corp. Add 5.10% 651,648 0.02
☰ ZBH - Zimmer Biomet Holdings Add 5.06% 1,118,710 0.06
☰ CI - Cigna Group Add 3.96% 354,615 0.06
☰ AAPL - Apple Inc. Add 3.56% 1,078 0.00
☰ APD - Air Products & Chemicals Add 2.08% 183,492 0.03
☰ SUI - Sun Communities Inc. Add 1.99% 282,055 0.02
☰ CX - Cemex Add 1.80% 1,710,535 0.01
☰ CMCSA - Comcast Corp. Add 1.16% 1,295,598 0.02
☰ WMT - Walmart Inc. Add 0.98% 1,750 0.00
☰ MET - MetLife Inc. Add 0.90% 477,783 0.02
☰ CPNG - Coupang Inc. Add 0.71% 333,200 0.01
☰ GOOGL - Alphabet Inc. Add 0.56% 63,559 0.01
☰ XP - XP Inc. Add 0.49% 169,700 0.00
☰ JD - JD.com Inc. Add 0.46% 86,300 0.00
☰ AVTR - Avantor Inc. Add 0.27% 313,404 0.00
☰ SU - Suncor Energy Inc. Add 0.26% 70,300 0.00
☰ CE - Celanese Corp. Add 0.24% 36,937 0.00
☰ NSC - Norfolk Southern Corp. Add 0.14% 15,128 0.00
☰ BABA - Alibaba Group Holdings Add 0.10% 11,100 0.00
☰ VFC - V.F. Corp. Add 0.06% 23,300 0.00
☰ YUMC - Yum China Holdings Inc. Add 0.05% 4,400 0.00
☰ AON - Aon Plc Buy 3,464,683 0.67
☰ IEX - IDEX Corp. Buy 344,342 0.03
☰ MELI - Mercadolibre Inc. Buy 392 0.00
☰ NVDA - NVIDIA Corp. Buy 3,400 0.00
☰ PSMT - PriceSmart, Inc. Buy 6,156 0.00
☰ ZH - Zhihu Inc. Buy 276,897 0.00
☰ LYB - LyondellBasell Industries Reduce 0.01% 935 0.00
☰ PNC - PNC Financial Services Reduce 0.11% 15 0.00
☰ HUM - Humana Inc. Reduce 0.13% 14,734 0.00
☰ CVS - CVS Health Corp. Reduce 0.15% 112,180 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.16% 135,395 0.00
☰ RAL - Ralliant Corp. Reduce 0.16% 17,203 0.00
☰ GAP - The Gap, Inc. Reduce 0.18% 9,800 0.00
☰ NBIX - Neurocrine Biosciences Inc. Reduce 0.18% 10,196 0.00
☰ MDT - Medtronic plc Reduce 0.20% 15,312 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.26% 35,500 0.00
☰ FOX - Fox Corporation CL B Reduce 0.32% 23,625 0.00
☰ EBAY - eBay Inc. Reduce 0.35% 50 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.40% 65,660 0.00
☰ VMC - Vulcan Materials Reduce 0.41% 100 0.00
☰ DHR - Danaher Corp. Reduce 0.45% 75 0.00
☰ GSK - GSK plc Reduce 0.45% 354,135 0.01
☰ OXY - Occidental Petroleum Reduce 0.46% 371,001 0.01
☰ AEP - American Electric Power Reduce 0.51% 48,887 0.00
☰ NVS - Novartis AG Reduce 0.59% 62,484 0.00
☰ D - Dominion Energy Inc. Reduce 0.63% 145,215 0.00
☰ HLN - Haleon Plc ADR Reduce 0.70% 1,087,377 0.01
☰ AVGO - Broadcom Inc. Reduce 0.71% 150 0.00
☰ HPQ - HP Inc. Reduce 0.74% 260,167 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.77% 200 0.00
☰ DE - Deere & Co. Reduce 0.86% 110 0.00
☰ SNPS - Synopsys Inc. Reduce 0.91% 100 0.00
☰ UNP - Union Pacific Reduce 0.93% 2,560 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.94% 829 0.00
☰ DEO - Diageo ADR Reduce 1.07% 120 0.00
☰ BKR - Baker Hughes Co. Reduce 1.19% 529,325 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 1.32% 186,686 0.02
☰ DIS - Walt Disney Co. Reduce 1.36% 3,976 0.00
☰ HD - Home Depot Reduce 1.48% 350 0.00
☰ MCD - McDonald's Corp. Reduce 1.49% 98 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.56% 1,314,632 0.07
☰ BSX - Boston Scientific Reduce 1.66% 1,500 0.00
☰ WMB - Williams Cos. Reduce 1.68% 19,025 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.78% 295,820 0.04
☰ IBM - International Business Machines Corp. Reduce 1.84% 883 0.00
☰ MRK - Merck & Co. Reduce 1.92% 3,025 0.00
☰ CTVA - Corteva Inc. Reduce 2.01% 422 0.00
☰ MCHP - Microchip Technology Reduce 2.02% 127,936 0.01
☰ GILD - Gilead Sciences Reduce 2.22% 685,191 0.04
☰ SHEL - Shell plc Reduce 2.26% 1,294 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.26% 1,753 0.00
☰ AMGN - Amgen Reduce 2.30% 315 0.00
☰ CDNS - Cadence Design Systems Reduce 2.41% 5,947 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.42% 376 0.00
☰ KO - Coca Cola Co. Reduce 2.58% 635 0.00
☰ CAT - Caterpillar Inc. Reduce 2.69% 1,127 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.79% 421,509 0.01
☰ TRV - Travelers Companies Inc. Reduce 2.85% 2,961 0.00
☰ MSFT - Microsoft Corp. Reduce 3.32% 270,099 0.08
☰ AEG - Aegon Ltd Reduce 3.33% 2,953,585 0.01
☰ TGT - Target Corp. Reduce 3.48% 3,830 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.50% 1,573 0.00
☰ AXP - American Express Reduce 3.61% 12,922 0.00
☰ PG - Procter & Gamble Reduce 3.72% 3,505 0.00
☰ SNY - Sanofi Aventis Reduce 3.89% 2,786,568 0.08
☰ RTX - RTX Corp. Reduce 3.96% 1,654,568 0.14
☰ JCI - Johnson Controls Intl. plc Reduce 4.05% 2,712,122 0.16
☰ DELL - Dell Technologies Inc. Reduce 4.06% 1,000 0.00
☰ NWSA - News Corp. Reduce 4.15% 539,775 0.01
☰ TIGO - Millicom Intl Cellular S.a. Reduce 4.39% 387,500 0.01
☰ INCY - Incyte Corp. Reduce 4.54% 662,765 0.03
☰ BAP - Credicorp Ltd. Reduce 4.81% 247,665 0.03
☰ META - Meta Platforms Inc. Reduce 4.81% 200,046 0.08
☰ BUD - Anheuser-Busch InBev Reduce 5.02% 1,931,321 0.07
☰ GEV - Ge Vernova Inc Reduce 5.23% 8,481 0.00
☰ COF - Capital One Financial Reduce 5.82% 748,539 0.09
☰ TEL - TE Connectivity plc Reduce 5.87% 1,000,049 0.09
☰ FOXA - Fox Corporation Reduce 6.18% 865,978 0.03
☰ UBS - UBS AG Reduce 6.56% 2,994,500 0.06
☰ TECK - Teck Resources Reduce 7.04% 596,100 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 7.38% 2,776,430 0.14
☰ BKNG - Booking Holdings Inc. Reduce 7.58% 1,384,775 0.18
☰ COP - ConocoPhillips Reduce 8.09% 908,453 0.05
☰ STT - State Street Corp. Reduce 8.33% 617,240 0.04
☰ TMUS - T-Mobile US Inc. Reduce 8.70% 356,757 0.05
☰ CTAS - Cintas Corp. Reduce 10.00% 200 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.20% 1,300 0.00
☰ SATS - EchoStar Corp. Reduce 12.00% 1,607,143 0.03
☰ BMY - Bristol-Myers Squibb Reduce 12.01% 1,012,939 0.03
☰ PFE - Pfizer Inc. Reduce 13.84% 14,946 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 14.03% 2,710 0.00
☰ BAC - Bank of America Corp. Reduce 14.07% 2,513,481 0.07
☰ APA - APA Corp. Reduce 15.38% 6,400 0.00
☰ MMM - 3M Co. Reduce 15.85% 1,450 0.00
☰ SLB - Schlumberger Ltd. Reduce 15.90% 90,025 0.00
☰ NTES - NetEase.com Inc. Reduce 16.51% 453,200 0.03
☰ LYV - Live Nation Inc. Reduce 16.67% 900 0.00
☰ DOW - Dow Inc. Reduce 17.59% 2,499 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 17.90% 327 0.00
☰ BIDU - Baidu Inc. Reduce 18.85% 1,023,300 0.05
☰ AMG - Affiliated Managers Group Reduce 20.00% 600 0.00
☰ WFC - Wells Fargo Reduce 23.37% 11,857,936 0.53
☰ MGM - MGM Resorts International Reduce 25.00% 3,500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 27.28% 73,028 0.01
☰ ALNY - Alnylam Pharmaceuticals Reduce 27.40% 875,866 0.16
☰ GE - GE Aerospace Reduce 30.82% 2,794,189 0.40
☰ GS - Goldman Sachs Group Reduce 33.21% 1,097,949 0.43
☰ VOO - Vanguard S&P 500 ETF Reduce 45.83% 550 0.00
☰ AMRZ - Amrize Ltd Reduce 53.60% 6,684,165 0.19
☰ COHR - Coherent Corp. Reduce 56.98% 986,716 0.05
☰ CSCO - Cisco Systems Reduce 64.95% 403,666 0.01
☰ HAL - Halliburton Co. Reduce 71.60% 37,060 0.00
☰ NTR - Nutrien Ltd. Sell 100.00% 10,076,659 0.33
☰ SNREY-OLD - Sunrise Communications AG Sell 100.00% 2,289,925 0.07
☰ HES - Hess Corp. Sell 100.00% 44,525 0.00
☰ JNPR - Juniper Networks, Inc. Sell 100.00% 66,959 0.00
☰ HMC - Honda Motor Co., Ltd. Sell 100.00% 78,950 0.00
☰ RIO - Rio Tinto Group Sell 100.00% 4,000 0.00
Q2 2025
☰ MCHP - Microchip Technology Add 958.45% 5,740,827 0.23
☰ NESR - National Energy Services Reunited Corp. Add 201.55% 1,428,200 0.01
☰ UNH - United Health Group Inc. Add 117.66% 4,730,192 0.83
☰ LPLA - LPL Financial Holdings Inc. Add 77.34% 1,178,249 0.25
☰ REGN - Regeneron Pharmaceuticals Add 64.64% 1,502,198 0.44
☰ FTV - Fortive Corp. Add 51.48% 11,273,242 0.33
☰ GEHC - GE HealthCare Technologies Inc. Add 42.10% 6,982,441 0.29
☰ IBM - International Business Machines Corp. Add 41.81% 14,172 0.00
☰ CX - Cemex Add 35.13% 24,703,035 0.10
☰ ACMR - ACM Research Inc. Add 28.53% 18,000 0.00
☰ KSPI - Jsc Kaspi.kz ADR Add 21.79% 1,400 0.00
☰ LVS - Las Vegas Sands Corp. Add 19.00% 4,500 0.00
☰ META - Meta Platforms Inc. Add 18.12% 638,739 0.27
☰ CMCSA - Comcast Corp. Add 18.10% 17,054,579 0.34
☰ AVTR - Avantor Inc. Add 17.13% 17,170,761 0.13
☰ CPNG - Coupang Inc. Add 14.29% 5,829,600 0.10
☰ ZBH - Zimmer Biomet Holdings Add 12.95% 2,533,009 0.13
☰ AFYA - Afya Ltd Add 12.80% 4,000 0.00
☰ TCOM - Trip.com Group Ltd Add 11.92% 2,050 0.00
☰ AAPL - Apple Inc. Add 11.42% 3,100 0.00
☰ ELV - Elevance Health Inc. Add 8.33% 100 0.00
☰ PAX - Patria Investments Ltd A Add 7.07% 1,400 0.00
☰ PBR - Petroleo Brasileiro Add 7.04% 2,000 0.00
☰ TEL - TE Connectivity plc Add 6.35% 1,017,323 0.10
☰ HUM - Humana Inc. Add 5.56% 597,705 0.08
☰ FDX - FedEx Corp. Add 4.69% 649,426 0.08
☰ HPQ - HP Inc. Add 4.60% 1,537,945 0.02
☰ VIPS - Vipshop Holdings Add 4.55% 5,400 0.00
☰ SUI - Sun Communities Inc. Add 4.04% 550,940 0.04
☰ IFF - International Flavors & Fragrances Inc. Add 3.77% 1,272,780 0.05
☰ ARCO - Arcos Dorados Holdings Inc. Add 3.74% 3,966 0.00
☰ JD - JD.com Inc. Add 3.56% 643,000 0.01
☰ AVGO - Broadcom Inc. Add 2.47% 510 0.00
☰ TAP - Molson Coors Beverage Co. Add 2.33% 327,885 0.01
☰ NSC - Norfolk Southern Corp. Add 1.81% 192,567 0.03
☰ TIGO - Millicom Intl Cellular S.a. Add 1.54% 134,400 0.00
☰ HD - Home Depot Add 1.50% 350 0.00
☰ SBAC - SBA Communications Corp. Add 1.45% 123,230 0.02
☰ FIS - Fidelity National Information Services, Inc. Add 1.34% 466,199 0.02
☰ BAX - Baxter International Inc. Add 1.29% 662,695 0.01
☰ DELL - Dell Technologies Inc. Add 1.14% 278 0.00
☰ MSI - Motorola Solutions Inc. Add 1.13% 127 0.00
☰ AMGN - Amgen Add 1.11% 150 0.00
☰ STT - State Street Corp. Add 1.10% 80,855 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 1.04% 182,400 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.02% 153,070 0.00
☰ AZN - AstraZeneca PLC Add 0.99% 674 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Add 0.80% 108,748 0.00
☰ APD - Air Products & Chemicals Add 0.70% 61,678 0.01
☰ CI - Cigna Group Add 0.68% 60,877 0.01
☰ LOMA - Loma Negra Argentina Add 0.65% 200 0.00
☰ NBIX - Neurocrine Biosciences Inc. Add 0.58% 32,190 0.00
☰ LYB - LyondellBasell Industries Add 0.44% 73,965 0.00
☰ MDT - Medtronic plc Add 0.41% 31,550 0.00
☰ AMZN - Amazon.com Inc. Add 0.36% 59,518 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 0.28% 300 0.00
☰ MRK - Merck & Co. Add 0.15% 231 0.00
☰ GSK - GSK plc Add 0.13% 106,036 0.00
☰ COP - ConocoPhillips Add 0.12% 13,754 0.00
☰ YUMC - Yum China Holdings Inc. Add 0.04% 3,300 0.00
☰ TDY - Teledyne Technologies Buy 1,497,740 0.43
☰ AMRZ - Amrize Ltd Buy 12,470,706 0.35
☰ RAL - Ralliant Corp. Buy 10,797,506 0.29
☰ WTW - Willis Towers Watson plc Buy 1,278,423 0.22
☰ ADM - Archer-Daniels-Midland Buy 6,549,624 0.19
☰ BNTX - Biontech Se ADR Buy 877,437 0.05
☰ JBS - Jbs Nv A Buy 15,950 0.00
☰ LAUR - Laureate Education Inc. Buy 13,100 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.01% 4,000 0.00
☰ VFC - V.F. Corp. Reduce 0.02% 7,375 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.03% 25,350 0.00
☰ CAT - Caterpillar Inc. Reduce 0.07% 30 0.00
☰ SATS - EchoStar Corp. Reduce 0.07% 9,683 0.00
☰ PG - Procter & Gamble Reduce 0.08% 75 0.00
☰ BKR - Baker Hughes Co. Reduce 0.16% 72,282 0.00
☰ TECK - Teck Resources Reduce 0.19% 15,800 0.00
☰ UNP - Union Pacific Reduce 0.19% 521 0.00
☰ CVS - CVS Health Corp. Reduce 0.23% 170,356 0.01
☰ BIDU - Baidu Inc. Reduce 0.24% 13,100 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.29% 129 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.32% 247 0.00
☰ CDNS - Cadence Design Systems Reduce 0.38% 943 0.00
☰ CE - Celanese Corp. Reduce 0.43% 66,749 0.00
☰ SHEL - Shell plc Reduce 0.44% 250 0.00
☰ CVX - Chevron Corp. Reduce 0.47% 860 0.00
☰ MMM - 3M Co. Reduce 0.54% 50 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.63% 165 0.00
☰ WMT - Walmart Inc. Reduce 0.67% 1,200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.71% 150 0.00
☰ OXY - Occidental Petroleum Reduce 0.72% 584,698 0.02
☰ PNC - PNC Financial Services Reduce 0.85% 120 0.00
☰ ADI - Analog Devices Reduce 0.90% 280 0.00
☰ ADBE - Adobe Inc. Reduce 1.22% 243 0.00
☰ GS - Goldman Sachs Group Reduce 1.34% 44,965 0.01
☰ MET - MetLife Inc. Reduce 1.36% 731,296 0.03
☰ RTX - RTX Corp. Reduce 1.42% 599,628 0.05
☰ BSX - Boston Scientific Reduce 1.43% 1,310 0.00
☰ DIS - Walt Disney Co. Reduce 1.44% 4,275 0.00
☰ CTVA - Corteva Inc. Reduce 1.60% 341 0.00
☰ PFE - Pfizer Inc. Reduce 1.60% 1,750 0.00
☰ D - Dominion Energy Inc. Reduce 1.64% 383,130 0.01
☰ GLW - Corning Inc. Reduce 1.72% 700 0.00
☰ INCY - Incyte Corp. Reduce 1.81% 269,147 0.01
☰ SNY - Sanofi Aventis Reduce 2.01% 1,474,742 0.05
☰ NTES - NetEase.com Inc. Reduce 2.06% 57,888 0.00
☰ SNPS - Synopsys Inc. Reduce 2.22% 250 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.67% 2,851 0.00
☰ VZ - Verizon Communications Reduce 2.72% 154 0.00
☰ GOOGL - Alphabet Inc. Reduce 2.76% 320,464 0.03
☰ TFC - Truist Financial Corp. Reduce 2.79% 601 0.00
☰ FISV - Fiserv Inc. Reduce 2.85% 870,955 0.11
☰ HES - Hess Corp. Reduce 2.94% 1,350 0.00
☰ BAP - Credicorp Ltd. Reduce 3.06% 162,400 0.02
☰ BABA - Alibaba Group Holdings Reduce 3.14% 355,300 0.03
☰ TGT - Target Corp. Reduce 3.26% 3,700 0.00
☰ CHTR - Charter Communications Reduce 3.30% 379,634 0.08
☰ SU - Suncor Energy Inc. Reduce 3.36% 953,800 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 3.37% 9,340 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 3.76% 2,616 0.00
☰ EBAY - eBay Inc. Reduce 4.08% 600 0.00
☰ AXP - American Express Reduce 4.21% 15,758 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 4.61% 154,666 0.02
☰ SCHW - Charles Schwab Corp. Reduce 4.95% 4,392,770 0.20
☰ JOYY - JOYY Inc. Reduce 5.45% 2,860 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 5.50% 3,895,287 0.18
☰ GEV - Ge Vernova Inc Reduce 5.53% 9,499 0.00
☰ ASR - Grupo Aeroportuario Sure SA de CV Reduce 5.56% 100 0.00
☰ GILD - Gilead Sciences Reduce 5.74% 1,876,469 0.12
☰ BKNG - Booking Holdings Inc. Reduce 5.87% 1,138,375 0.12
☰ NWSA - News Corp. Reduce 5.99% 830,078 0.01
☰ BUD - Anheuser-Busch InBev Reduce 6.42% 2,638,596 0.09
☰ SLB - Schlumberger Ltd. Reduce 6.77% 41,125 0.00
☰ LYV - Live Nation Inc. Reduce 6.90% 400 0.00
☰ HDB - HDFC Bank Ltd. Reduce 7.73% 249,900 0.01
☰ TRP - TC Energy Reduce 8.02% 840,800 0.02
☰ HLN - Haleon Plc ADR Reduce 8.09% 13,678,937 0.08
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 8.30% 346,600 0.00
☰ MSFT - Microsoft Corp. Reduce 8.31% 738,093 0.16
☰ DD - DuPont de Nemours Inc. Reduce 8.79% 1,499 0.00
☰ DOW - Dow Inc. Reduce 8.96% 1,399 0.00
☰ MGM - MGM Resorts International Reduce 9.68% 1,500 0.00
☰ NVS - Novartis AG Reduce 9.90% 1,170,473 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 10.38% 4,357,266 0.21
☰ V - Visa Inc. Reduce 10.43% 100 0.00
☰ CARR - Carrier Global Corp. Reduce 10.58% 1,512,301 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 10.96% 2,003,045 0.09
☰ OTIS - Otis Worldwide Corp. Reduce 11.01% 2,390 0.00
☰ AEP - American Electric Power Reduce 11.46% 1,239,147 0.08
☰ ZTS - Zoetis Inc. Reduce 11.76% 200 0.00
☰ WFC - Wells Fargo Reduce 11.94% 6,882,254 0.28
☰ GPRK - Geopark Ltd Reduce 14.47% 14,300 0.00
☰ BAC - Bank of America Corp. Reduce 14.97% 3,144,420 0.07
☰ DEO - Diageo ADR Reduce 15.15% 2,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 16.83% 2,868,938 0.26
☰ DLO - DLocal Ltd Reduce 18.26% 8,200 0.00
☰ NTR - Nutrien Ltd. Reduce 19.14% 2,385,600 0.07
☰ XP - XP Inc. Reduce 19.35% 8,229,400 0.06
☰ COF - Capital One Financial Reduce 21.01% 3,419,856 0.35
☰ AEG - Aegon Ltd Reduce 24.51% 28,804,015 0.11
☰ VOO - Vanguard S&P 500 ETF Reduce 25.51% 411 0.00
☰ FOX - Fox Corporation CL B Reduce 27.63% 2,790,468 0.08
☰ HPE - Hewlett Packard Enterprise Reduce 28.49% 35,300 0.00
☰ FOXA - Fox Corporation Reduce 28.62% 5,619,195 0.18
☰ TMUS - T-Mobile US Inc. Reduce 29.70% 1,732,274 0.26
☰ HAL - Halliburton Co. Reduce 29.73% 21,900 0.00
☰ IFS - Intercorp Financial Services Inc. Reduce 30.90% 7,778 0.00
☰ GE - GE Aerospace Reduce 35.18% 4,920,540 0.56
☰ BMY - Bristol-Myers Squibb Reduce 35.25% 4,593,803 0.16
☰ UBS - UBS AG Reduce 37.15% 26,972,850 0.47
☰ PYPL - PayPal Holdings Inc. Reduce 40.92% 3,100 0.00
☰ CIB - Grupo Cibest SA ADR Reduce 42.49% 8,900 0.00
☰ CPA - Copa Holdings SA Reduce 43.17% 3,000 0.00
☰ COHR - Coherent Corp. Reduce 73.10% 4,706,174 0.18
☰ GAP - The Gap, Inc. Reduce 81.07% 23,295,385 0.28
☰ WMB - Williams Cos. Reduce 95.68% 25,124,576 0.85
☰ CSCO - Cisco Systems Reduce 97.14% 21,101,261 0.74
☰ HMC - Honda Motor Co., Ltd. Reduce 99.62% 20,941,055 0.33
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 17,100 0.00
☰ BDX - Becton Dickinson Sell 100.00% 980 0.00
☰ QVCAQ - QVC Group, Inc. Sell 100.00% 22,000 0.00
Q1 2025
☰ LPLA - LPL Financial Holdings Inc. Add 224.07% 1,053,351 0.19
☰ FTV - Fortive Corp. Add 181.50% 14,120,456 0.59
☰ CPNG - Coupang Inc. Add 101.61% 20,555,600 0.26
☰ CIB - Grupo Cibest SA ADR Add 85.36% 9,646 0.00
☰ NBIX - Neurocrine Biosciences Inc. Add 83.48% 2,518,199 0.16
☰ PBR - Petroleo Brasileiro Add 64.16% 11,100 0.00
☰ JOYY - JOYY Inc. Add 50.05% 17,500 0.00
☰ SUI - Sun Communities Inc. Add 42.08% 4,041,802 0.30
☰ CX - Cemex Add 41.71% 20,698,791 0.06
☰ APD - Air Products & Chemicals Add 31.47% 2,096,568 0.35
☰ MSI - Motorola Solutions Inc. Add 30.15% 2,601 0.00
☰ ABEV - Ambev S.A. Add 26.29% 54,200 0.00
☰ CMCSA - Comcast Corp. Add 19.11% 15,115,074 0.32
☰ NWSA - News Corp. Add 18.72% 2,183,613 0.03
☰ ACMR - ACM Research Inc. Add 17.73% 9,500 0.00
☰ VIPS - Vipshop Holdings Add 16.47% 16,800 0.00
☰ SBAC - SBA Communications Corp. Add 15.50% 1,139,009 0.14
☰ OXY - Occidental Petroleum Add 15.48% 10,836,568 0.30
☰ GSK - GSK plc Add 14.92% 10,210,921 0.23
☰ AAPL - Apple Inc. Add 13.73% 3,276 0.00
☰ CE - Celanese Corp. Add 13.02% 1,773,354 0.06
☰ ELV - Elevance Health Inc. Add 9.09% 100 0.00
☰ JD - JD.com Inc. Add 8.01% 1,339,508 0.03
☰ IFF - International Flavors & Fragrances Inc. Add 7.43% 2,336,844 0.10
☰ V - Visa Inc. Add 6.56% 59 0.00
☰ NTES - NetEase.com Inc. Add 5.80% 153,788 0.01
☰ HUM - Humana Inc. Add 5.46% 557,175 0.08
☰ ITUB - ita Unibanco Holding S.A. Add 5.25% 872,410 0.00
☰ CVS - CVS Health Corp. Add 4.78% 3,353,223 0.13
☰ D - Dominion Energy Inc. Add 3.03% 685,245 0.02
☰ BUD - Anheuser-Busch InBev Add 2.80% 1,119,308 0.04
☰ VZ - Verizon Communications Add 2.80% 154 0.00
☰ ZBH - Zimmer Biomet Holdings Add 2.33% 446,018 0.03
☰ BAX - Baxter International Inc. Add 2.15% 1,081,631 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.42% 209,005 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 1.40% 480,771 0.02
☰ CI - Cigna Group Add 1.34% 117,125 0.02
☰ AVTR - Avantor Inc. Add 1.13% 1,116,953 0.01
☰ LLY - Eli Lilly & Co. Add 0.65% 289 0.00
☰ MDT - Medtronic plc Add 0.62% 47,708 0.00
☰ GLW - Corning Inc. Add 0.37% 150 0.00
☰ TEL - TE Connectivity plc Add 0.36% 56,871 0.00
☰ MCD - McDonald's Corp. Add 0.35% 23 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.29% 37 0.00
☰ REGN - Regeneron Pharmaceuticals Add 0.12% 2,769 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Add 0.08% 10,975 0.00
☰ YUMC - Yum China Holdings Inc. Add 0.01% 1,000 0.00
☰ TIGO - Millicom Intl Cellular S.a. Buy 8,701,732 0.15
☰ CB - Chubb Limited Buy 722 0.00
☰ PAX - Patria Investments Ltd A Buy 19,800 0.00
☰ VOO - Vanguard S&P 500 ETF Buy 1,611 0.00
☰ PG - Procter & Gamble Reduce 0.05% 50 0.00
☰ CAT - Caterpillar Inc. Reduce 0.06% 25 0.00
☰ SATS - EchoStar Corp. Reduce 0.06% 8,050 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.06% 15 0.00
☰ TGT - Target Corp. Reduce 0.10% 110 0.00
☰ CARR - Carrier Global Corp. Reduce 0.12% 17,490 0.00
☰ HES - Hess Corp. Reduce 0.16% 75 0.00
☰ MRK - Merck & Co. Reduce 0.18% 282 0.00
☰ AEG - Aegon Ltd Reduce 0.19% 222,985 0.00
☰ DE - Deere & Co. Reduce 0.20% 25 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.21% 22,655 0.00
☰ SHEL - Shell plc Reduce 0.26% 150 0.00
☰ MMM - 3M Co. Reduce 0.30% 28 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.31% 260,084 0.00
☰ GAP - The Gap, Inc. Reduce 0.31% 90,010 0.00
☰ ADI - Analog Devices Reduce 0.32% 100 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.33% 60,050 0.00
☰ SU - Suncor Energy Inc. Reduce 0.34% 96,600 0.00
☰ CHTR - Charter Communications Reduce 0.36% 41,056 0.01
☰ INCY - Incyte Corp. Reduce 0.37% 55,305 0.00
☰ FDX - FedEx Corp. Reduce 0.41% 56,556 0.01
☰ LYB - LyondellBasell Industries Reduce 0.41% 69,800 0.00
☰ MET - MetLife Inc. Reduce 0.45% 241,377 0.01
☰ CVX - Chevron Corp. Reduce 0.46% 836 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 0.46% 100 0.00
☰ NTR - Nutrien Ltd. Reduce 0.49% 61,000 0.00
☰ BAP - Credicorp Ltd. Reduce 0.51% 27,400 0.00
☰ PNC - PNC Financial Services Reduce 0.53% 75 0.00
☰ GEHC - GE HealthCare Technologies Inc. Reduce 0.54% 89,999 0.00
☰ IBM - International Business Machines Corp. Reduce 0.65% 221 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.69% 618,873 0.03
☰ XOM - Exxon Mobil Corp. Reduce 0.76% 598 0.00
☰ GILD - Gilead Sciences Reduce 0.77% 252,926 0.01
☰ UNP - Union Pacific Reduce 0.81% 2,257 0.00
☰ ALL - Allstate Corp. Reduce 0.88% 23 0.00
☰ SNPS - Synopsys Inc. Reduce 0.88% 100 0.00
☰ TECK - Teck Resources Reduce 0.88% 75,600 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.97% 189,100 0.02
☰ HPQ - HP Inc. Reduce 1.01% 340,352 0.01
☰ HDB - HDFC Bank Ltd. Reduce 1.20% 39,300 0.00
☰ UBS - UBS AG Reduce 1.21% 888,250 0.02
☰ VMC - Vulcan Materials Reduce 1.22% 300 0.00
☰ GE - GE Aerospace Reduce 1.24% 174,953 0.02
☰ STT - State Street Corp. Reduce 1.26% 93,685 0.01
☰ TRV - Travelers Companies Inc. Reduce 1.30% 1,411 0.00
☰ CDNS - Cadence Design Systems Reduce 1.40% 3,502 0.00
☰ XP - XP Inc. Reduce 1.43% 615,400 0.00
☰ MCHP - Microchip Technology Reduce 1.62% 9,892 0.00
☰ WMT - Walmart Inc. Reduce 1.65% 3,025 0.00
☰ PFE - Pfizer Inc. Reduce 1.66% 1,850 0.00
☰ DIS - Walt Disney Co. Reduce 1.74% 5,234 0.00
☰ COP - ConocoPhillips Reduce 1.77% 201,887 0.01
☰ UNH - United Health Group Inc. Reduce 1.78% 72,860 0.02
☰ DD - DuPont de Nemours Inc. Reduce 1.92% 333 0.00
☰ MSFT - Microsoft Corp. Reduce 1.99% 180,738 0.04
☰ SLB - Schlumberger Ltd. Reduce 2.11% 13,107 0.00
☰ BKR - Baker Hughes Co. Reduce 2.20% 1,003,035 0.02
☰ DEO - Diageo ADR Reduce 2.32% 314 0.00
☰ SNY - Sanofi Aventis Reduce 2.70% 2,027,531 0.06
☰ IFS - Intercorp Financial Services Inc. Reduce 2.71% 700 0.00
☰ ABT - Abbott Labs Reduce 2.98% 533 0.00
☰ APA - APA Corp. Reduce 3.03% 1,300 0.00
☰ NVS - Novartis AG Reduce 3.25% 396,563 0.02
☰ BSX - Boston Scientific Reduce 3.27% 3,100 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.41% 409,480 0.05
☰ TAP - Molson Coors Beverage Co. Reduce 3.45% 502,879 0.02
☰ VFC - V.F. Corp. Reduce 3.50% 1,486,175 0.02
☰ DELL - Dell Technologies Inc. Reduce 3.61% 913 0.00
☰ AMZN - Amazon.com Inc. Reduce 3.73% 640,325 0.08
☰ HD - Home Depot Reduce 3.92% 950 0.00
☰ GEV - Ge Vernova Inc Reduce 4.24% 7,602 0.00
☰ TRP - TC Energy Reduce 4.26% 466,600 0.01
☰ DOW - Dow Inc. Reduce 4.37% 713 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 4.78% 1,054,895 0.02
☰ RTX - RTX Corp. Reduce 4.81% 2,137,841 0.14
☰ ABBV - AbbVie Inc. Reduce 4.84% 533 0.00
☰ FISV - Fiserv Inc. Reduce 4.98% 1,601,904 0.19
☰ ADBE - Adobe Inc. Reduce 5.01% 1,050 0.00
☰ AMGN - Amgen Reduce 5.25% 750 0.00
☰ AZN - AstraZeneca PLC Reduce 5.27% 3,785 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 5.32% 188,500 0.03
☰ HLN - Haleon Plc ADR Reduce 5.37% 9,593,990 0.05
☰ CPA - Copa Holdings SA Reduce 5.44% 400 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 5.54% 16,257 0.00
☰ COF - Capital One Financial Reduce 5.84% 1,008,685 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 5.98% 1,083,396 0.12
☰ BNY - Bank of New York Mellon Corp. Reduce 6.09% 2,722,558 0.12
☰ AXP - American Express Reduce 6.30% 25,168 0.00
☰ AEP - American Electric Power Reduce 6.60% 763,670 0.04
☰ FOXA - Fox Corporation Reduce 6.92% 1,460,874 0.04
☰ META - Meta Platforms Inc. Reduce 7.51% 286,323 0.10
☰ NESR - National Energy Services Reunited Corp. Reduce 7.75% 59,495 0.00
☰ BIDU - Baidu Inc. Reduce 8.04% 475,400 0.02
☰ CSCO - Cisco Systems Reduce 8.49% 2,015,954 0.07
☰ HAL - Halliburton Co. Reduce 8.68% 7,000 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 8.69% 11,792 0.00
☰ CTVA - Corteva Inc. Reduce 9.28% 2,180 0.00
☰ FOX - Fox Corporation CL B Reduce 10.95% 1,241,916 0.03
☰ JCI - Johnson Controls Intl. plc Reduce 11.88% 9,551,817 0.44
☰ AVGO - Broadcom Inc. Reduce 11.89% 2,790 0.00
☰ BLK - BlackRock Inc. Reduce 12.67% 95 0.00
☰ GS - Goldman Sachs Group Reduce 13.41% 518,997 0.17
☰ BMY - Bristol-Myers Squibb Reduce 15.40% 2,371,906 0.08
☰ LYV - Live Nation Inc. Reduce 17.14% 1,200 0.00
☰ WFC - Wells Fargo Reduce 18.20% 12,824,735 0.52
☰ BABA - Alibaba Group Holdings Reduce 21.77% 3,150,200 0.15
☰ WMB - Williams Cos. Reduce 27.76% 10,089,391 0.32
☰ PYPL - PayPal Holdings Inc. Reduce 31.45% 3,475 0.00
☰ BAC - Bank of America Corp. Reduce 32.37% 10,055,162 0.26
☰ COHR - Coherent Corp. Reduce 37.13% 3,801,330 0.21
☰ TMUS - T-Mobile US Inc. Reduce 37.84% 3,550,128 0.46
☰ AMG - Affiliated Managers Group Reduce 53.85% 3,500 0.00
☰ TFC - Truist Financial Corp. Reduce 61.82% 34,834 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 62.91% 118,025 0.00
☰ OXY.WS - Occidental Petroleum Corp. Sell 100.00% 14,252,820 0.23
☰ BHF - Brighthouse Financial Inc. Sell 100.00% 6,669,575 0.19
☰ NOAH - Noah Holdings Ltd Sell 100.00% 26,840 0.00
☰ USB - U.S. Bancorp Sell 100.00% 5,800 0.00
Q4 2024
☰ CX - Cemex Add 7,200.58% 48,942,309 0.16
☰ LPLA - LPL Financial Holdings Inc. Add 2,922.04% 454,553 0.09
☰ SBAC - SBA Communications Corp. Add 352.49% 5,722,740 0.68
☰ NBIX - Neurocrine Biosciences Inc. Add 134.23% 1,728,605 0.14
☰ HUM - Humana Inc. Add 106.69% 5,264,045 0.78
☰ CE - Celanese Corp. Add 100.29% 6,818,993 0.28
☰ GLPI - Gaming and Leisure Properties Inc. Add 75.28% 5,797,299 0.16
☰ SUI - Sun Communities Inc. Add 61.14% 3,644,853 0.26
☰ AVTR - Avantor Inc. Add 44.91% 30,727,673 0.38
☰ GPRK - Geopark Ltd Add 28.68% 22,031 0.00
☰ BUD - Anheuser-Busch InBev Add 27.68% 8,670,940 0.25
☰ ACMR - ACM Research Inc. Add 24.63% 10,592 0.00
☰ XP - XP Inc. Add 23.78% 8,291,500 0.06
☰ KSPI - Jsc Kaspi.kz ADR Add 16.29% 900 0.00
☰ MDT - Medtronic plc Add 13.27% 897,635 0.04
☰ BAX - Baxter International Inc. Add 12.96% 5,779,100 0.10
☰ HDB - HDFC Bank Ltd. Add 12.22% 356,300 0.01
☰ ZBH - Zimmer Biomet Holdings Add 11.98% 2,044,645 0.13
☰ IFF - International Flavors & Fragrances Inc. Add 11.95% 3,355,381 0.17
☰ NWSA - News Corp. Add 11.95% 1,245,278 0.02
☰ CVS - CVS Health Corp. Add 11.23% 7,075,209 0.18
☰ AFYA - Afya Ltd Add 7.12% 2,079 0.00
☰ CMCSA - Comcast Corp. Add 6.80% 5,039,823 0.11
☰ ITUB - ita Unibanco Holding S.A. Add 6.80% 1,058,400 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 6.10% 847,917 0.03
☰ FDX - FedEx Corp. Add 5.58% 734,268 0.12
☰ LYB - LyondellBasell Industries Add 5.28% 851,365 0.04
☰ UNH - United Health Group Inc. Add 4.90% 191,018 0.06
☰ PBR - Petroleo Brasileiro Add 4.85% 800 0.00
☰ CIB - Grupo Cibest SA ADR Add 2.73% 300 0.00
☰ APD - Air Products & Chemicals Add 0.98% 64,960 0.01
☰ FLUT - Flutter Entertainment Plc Add 0.70% 4,400 0.00
☰ CPNG - Coupang Inc. Add 0.62% 123,900 0.00
☰ NTES - NetEase.com Inc. Add 0.60% 15,900 0.00
☰ GSK - GSK plc Add 0.52% 353,749 0.01
☰ REGN - Regeneron Pharmaceuticals Add 0.41% 9,381 0.00
☰ BIDU - Baidu Inc. Add 0.37% 22,000 0.00
☰ NTR - Nutrien Ltd. Add 0.33% 40,800 0.00
☰ LOMA - Loma Negra Argentina Add 0.32% 100 0.00
☰ RTX - RTX Corp. Add 0.21% 92,487 0.01
☰ LIN - Linde plc Add 0.20% 2,600 0.00
☰ UBS - UBS AG Add 0.17% 125,600 0.00
☰ GOOGL - Alphabet Inc. Add 0.14% 16,345 0.00
☰ FOX - Fox Corporation CL B Add 0.09% 10,185 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 0.07% 11,867 0.00
☰ FTV - Fortive Corp. Buy 7,779,907 0.34
☰ SNREY-OLD - Sunrise Communications AG Buy 2,289,925 0.06
☰ ABEV - Ambev S.A. Buy 206,200 0.00
☰ AMG - Affiliated Managers Group Buy 6,500 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Buy 106,000 0.00
☰ ASR - Grupo Aeroportuario Sure SA de CV Buy 1,800 0.00
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Buy 15,000 0.00
☰ IWD - Ishares Russell 1000 Value E Buy 17,100 0.00
☰ LYV - Live Nation Inc. Buy 7,000 0.00
☰ MGM - MGM Resorts International Buy 15,500 0.00
☰ NESR - National Energy Services Reunited Corp. Buy 768,089 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 0.01% 1,475 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.01% 1,550 0.00
☰ AEG - Aegon Ltd Reduce 0.02% 19,992 0.00
☰ AEP - American Electric Power Reduce 0.05% 5,285 0.00
☰ META - Meta Platforms Inc. Reduce 0.05% 1,877 0.00
☰ NVS - Novartis AG Reduce 0.06% 7,211 0.00
☰ COP - ConocoPhillips Reduce 0.07% 7,845 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.10% 19,177 0.00
☰ GE - GE Aerospace Reduce 0.11% 15,732 0.00
☰ TEL - TE Connectivity plc Reduce 0.15% 24,577 0.00
☰ VFC - V.F. Corp. Reduce 0.15% 65,200 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.16% 134,884 0.00
☰ GAP - The Gap, Inc. Reduce 0.17% 48,625 0.00
☰ CVX - Chevron Corp. Reduce 0.18% 325 0.00
☰ CI - Cigna Group Reduce 0.19% 16,806 0.00
☰ GPC - Genuine Parts Reduce 0.21% 10 0.00
☰ HPQ - HP Inc. Reduce 0.23% 76,270 0.00
☰ HLN - Haleon Plc ADR Reduce 0.24% 427,457 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.24% 218,310 0.01
☰ CARR - Carrier Global Corp. Reduce 0.28% 40,659 0.00
☰ D - Dominion Energy Inc. Reduce 0.29% 64,740 0.00
☰ GILD - Gilead Sciences Reduce 0.30% 98,020 0.00
☰ PG - Procter & Gamble Reduce 0.32% 302 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.33% 48,275 0.00
☰ CSCO - Cisco Systems Reduce 0.35% 82,877 0.00
☰ BKR - Baker Hughes Co. Reduce 0.38% 172,108 0.00
☰ SATS - EchoStar Corp. Reduce 0.38% 51,350 0.00
☰ IBM - International Business Machines Corp. Reduce 0.44% 150 0.00
☰ MSFT - Microsoft Corp. Reduce 0.44% 39,701 0.01
☰ BSX - Boston Scientific Reduce 0.52% 500 0.00
☰ MRK - Merck & Co. Reduce 0.57% 900 0.00
☰ DOW - Dow Inc. Reduce 0.61% 100 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.62% 107,963 0.01
☰ HAL - Halliburton Co. Reduce 0.62% 500 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.65% 293 0.00
☰ CTVA - Corteva Inc. Reduce 0.70% 166 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.71% 139,650 0.01
☰ CAT - Caterpillar Inc. Reduce 0.71% 300 0.00
☰ CHTR - Charter Communications Reduce 0.77% 90,127 0.02
☰ VMC - Vulcan Materials Reduce 0.81% 200 0.00
☰ DIS - Walt Disney Co. Reduce 0.84% 2,569 0.00
☰ HD - Home Depot Reduce 0.86% 210 0.00
☰ MET - MetLife Inc. Reduce 0.92% 502,027 0.02
☰ TGT - Target Corp. Reduce 0.92% 1,055 0.00
☰ PFE - Pfizer Inc. Reduce 1.09% 1,225 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.14% 200 0.00
☰ ADBE - Adobe Inc. Reduce 1.26% 267 0.00
☰ HES - Hess Corp. Reduce 1.29% 600 0.00
☰ BAP - Credicorp Ltd. Reduce 1.36% 73,700 0.01
☰ SNY - Sanofi Aventis Reduce 1.41% 1,076,595 0.04
☰ UNP - Union Pacific Reduce 1.42% 4,013 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.44% 225,275 0.01
☰ MCHP - Microchip Technology Reduce 1.47% 9,061 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.54% 1,225 0.00
☰ NSC - Norfolk Southern Corp. Reduce 1.60% 173,630 0.02
☰ FISV - Fiserv Inc. Reduce 1.62% 531,372 0.05
☰ GEV - Ge Vernova Inc Reduce 1.66% 3,018 0.00
☰ TMUS - T-Mobile US Inc. Reduce 1.97% 188,368 0.02
☰ ADI - Analog Devices Reduce 1.98% 630 0.00
☰ DE - Deere & Co. Reduce 2.11% 275 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 2.27% 82,273 0.01
☰ INCY - Incyte Corp. Reduce 2.33% 356,460 0.01
☰ TMO - Thermo Fisher Scientific Reduce 2.41% 645 0.00
☰ WMB - Williams Cos. Reduce 2.48% 923,112 0.02
☰ CDNS - Cadence Design Systems Reduce 2.66% 6,860 0.00
☰ AXP - American Express Reduce 2.76% 11,325 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 3.07% 350 0.00
☰ SU - Suncor Energy Inc. Reduce 3.26% 958,200 0.02
☰ EBAY - eBay Inc. Reduce 3.35% 510 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.39% 10,295 0.00
☰ AZN - AstraZeneca PLC Reduce 3.57% 2,662 0.00
☰ COHR - Coherent Corp. Reduce 3.76% 400,275 0.02
☰ SLB - Schlumberger Ltd. Reduce 3.87% 25,000 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.89% 4,382 0.00
☰ GLW - Corning Inc. Reduce 4.71% 2,000 0.00
☰ TCOM - Trip.com Group Ltd Reduce 4.97% 900 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 5.85% 4,997,505 0.22
☰ WMT - Walmart Inc. Reduce 7.00% 13,800 0.00
☰ COF - Capital One Financial Reduce 7.38% 1,377,295 0.12
☰ TECK - Teck Resources Reduce 7.82% 725,902 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 7.88% 3,825,751 0.16
☰ APA - APA Corp. Reduce 8.14% 3,800 0.00
☰ OXY - Occidental Petroleum Reduce 10.27% 8,008,546 0.23
☰ PH - Parker-Hannifin Reduce 12.28% 350 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 16.42% 6,745,769 0.32
☰ LVS - Las Vegas Sands Corp. Reduce 16.60% 4,714 0.00
☰ WFC - Wells Fargo Reduce 18.97% 16,496,760 0.53
☰ BABA - Alibaba Group Holdings Reduce 20.00% 3,616,800 0.22
☰ YUMC - Yum China Holdings Inc. Reduce 20.33% 2,172,600 0.05
☰ STT - State Street Corp. Reduce 21.47% 2,030,568 0.10
☰ DELL - Dell Technologies Inc. Reduce 22.40% 7,295 0.00
☰ JD - JD.com Inc. Reduce 25.62% 5,759,008 0.13
☰ FOXA - Fox Corporation Reduce 25.86% 7,357,231 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 27.16% 6,761,511 0.64
☰ GS - Goldman Sachs Group Reduce 28.06% 1,509,556 0.42
☰ HPE - Hewlett Packard Enterprise Reduce 29.26% 56,108 0.00
☰ AVGO - Broadcom Inc. Reduce 33.62% 11,880 0.00
☰ BAC - Bank of America Corp. Reduce 41.62% 22,147,719 0.50
☰ USB - U.S. Bancorp Reduce 46.30% 5,000 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 98.61% 13,321,638 0.30
☰ TFC - Truist Financial Corp. Reduce 99.78% 25,693,714 0.62
☰ BEKE - KE Holdings Inc. Sell 100.00% 18,440 0.00
☰ CB - Chubb Limited Sell 100.00% 722 0.00
Q3 2024
☰ APD - Air Products & Chemicals Add 227,423.93% 6,595,294 1.11
☰ AVGO - Broadcom Inc. Add 828.05% 31,532 0.00
☰ CTAS - Cintas Corp. Add 300.00% 1,500 0.00
☰ NTES - NetEase.com Inc. Add 143.67% 1,553,024 0.08
☰ CPNG - Coupang Inc. Add 65.97% 7,991,268 0.11
☰ BAX - Baxter International Inc. Add 62.04% 17,075,449 0.37
☰ TSM - Taiwan Semiconductor S.A. Add 24.28% 21,000 0.00
☰ HDB - HDFC Bank Ltd. Add 23.30% 551,000 0.02
☰ GLPI - Gaming and Leisure Properties Inc. Add 18.03% 1,176,472 0.03
☰ HUM - Humana Inc. Add 14.52% 625,459 0.11
☰ SUI - Sun Communities Inc. Add 6.89% 384,425 0.03
☰ CX - Cemex Add 5.43% 35,000 0.00
☰ AVTR - Avantor Inc. Add 4.67% 3,053,907 0.04
☰ SCHW - Charles Schwab Corp. Add 4.43% 3,800,785 0.14
☰ NTR - Nutrien Ltd. Add 2.32% 283,400 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 2.19% 334,200 0.00
☰ CVS - CVS Health Corp. Add 2.18% 1,347,347 0.05
☰ ZBH - Zimmer Biomet Holdings Add 1.96% 328,161 0.02
☰ CMCSA - Comcast Corp. Add 1.82% 1,323,500 0.03
☰ XP - XP Inc. Add 1.48% 508,900 0.01
☰ TEL - TE Connectivity plc Add 1.42% 223,265 0.02
☰ NSC - Norfolk Southern Corp. Add 0.63% 67,972 0.01
☰ NBIX - Neurocrine Biosciences Inc. Add 0.55% 7,000 0.00
☰ TAP - Molson Coors Beverage Co. Add 0.31% 44,500 0.00
☰ BABA - Alibaba Group Holdings Add 0.29% 52,500 0.00
☰ RTX - RTX Corp. Add 0.26% 114,375 0.01
☰ BIDU - Baidu Inc. Add 0.19% 11,000 0.00
☰ JCI - Johnson Controls Intl. plc Add 0.11% 94,387 0.00
☰ YUMC - Yum China Holdings Inc. Add 0.03% 3,500 0.00
☰ JD - JD.com Inc. Add 0.01% 3,200 0.00
☰ SBAC - SBA Communications Corp. Buy 1,623,515 0.22
☰ ACMR - ACM Research Inc. Buy 43,000 0.00
☰ CB - Chubb Limited Buy 722 0.00
☰ LPLA - LPL Financial Holdings Inc. Buy 15,556 0.00
☰ INCY - Incyte Corp. Reduce 0.02% 3,250 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.08% 16,150 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.09% 25 0.00
☰ UBS - UBS AG Reduce 0.10% 70,800 0.00
☰ VFC - V.F. Corp. Reduce 0.10% 43,900 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.11% 15,900 0.00
☰ NVS - Novartis AG Reduce 0.12% 14,650 0.00
☰ UNP - Union Pacific Reduce 0.12% 350 0.00
☰ CE - Celanese Corp. Reduce 0.13% 8,950 0.00
☰ CARR - Carrier Global Corp. Reduce 0.14% 20,525 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 0.16% 3,751 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.16% 126 0.00
☰ SHEL - Shell plc Reduce 0.17% 100 0.00
☰ PG - Procter & Gamble Reduce 0.18% 175 0.00
☰ HD - Home Depot Reduce 0.20% 50 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.23% 32,175 0.00
☰ GILD - Gilead Sciences Reduce 0.23% 76,600 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 0.27% 59,100 0.00
☰ LYB - LyondellBasell Industries Reduce 0.27% 44,400 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.27% 300 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.29% 19,208 0.00
☰ GEV - Ge Vernova Inc Reduce 0.29% 525 0.00
☰ AEG - Aegon Ltd Reduce 0.30% 359,169 0.00
☰ GEHC - GE HealthCare Technologies Inc. Reduce 0.30% 49,509 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.31% 53,431 0.01
☰ CVX - Chevron Corp. Reduce 0.31% 575 0.00
☰ FOX - Fox Corporation CL B Reduce 0.31% 35,042 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.32% 267,600 0.00
☰ GAP - The Gap, Inc. Reduce 0.34% 98,500 0.00
☰ CHTR - Charter Communications Reduce 0.37% 43,804 0.01
☰ GSK - GSK plc Reduce 0.37% 249,975 0.01
☰ COP - ConocoPhillips Reduce 0.38% 44,169 0.00
☰ CSCO - Cisco Systems Reduce 0.38% 90,550 0.00
☰ NWSA - News Corp. Reduce 0.38% 39,775 0.00
☰ MRK - Merck & Co. Reduce 0.39% 625 0.00
☰ MDT - Medtronic plc Reduce 0.41% 28,065 0.00
☰ META - Meta Platforms Inc. Reduce 0.43% 16,381 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.44% 124,225 0.01
☰ OXY - Occidental Petroleum Reduce 0.45% 349,960 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.46% 144,995 0.01
☰ FOXA - Fox Corporation Reduce 0.49% 139,079 0.00
☰ UNH - United Health Group Inc. Reduce 0.49% 19,235 0.01
☰ AZN - AstraZeneca PLC Reduce 0.50% 375 0.00
☰ BKR - Baker Hughes Co. Reduce 0.50% 228,650 0.00
☰ D - Dominion Energy Inc. Reduce 0.55% 124,575 0.00
☰ DIS - Walt Disney Co. Reduce 0.55% 1,675 0.00
☰ HLN - Haleon Plc ADR Reduce 0.55% 998,252 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.59% 109,150 0.00
☰ MCHP - Microchip Technology Reduce 0.65% 4,035 0.00
☰ AMGN - Amgen Reduce 0.70% 100 0.00
☰ SATS - EchoStar Corp. Reduce 0.71% 96,933 0.00
☰ CI - Cigna Group Reduce 0.72% 63,395 0.01
☰ WMB - Williams Cos. Reduce 0.73% 275,925 0.01
☰ GS - Goldman Sachs Group Reduce 0.80% 43,440 0.01
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.87% 362,015 0.02
☰ SNPS - Synopsys Inc. Reduce 0.87% 100 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.88% 139,155 0.00
☰ GE - GE Aerospace Reduce 0.95% 135,475 0.01
☰ SNY - Sanofi Aventis Reduce 1.05% 812,450 0.02
☰ BAP - Credicorp Ltd. Reduce 1.16% 63,400 0.01
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 1.17% 49,600 0.00
☰ CDNS - Cadence Design Systems Reduce 1.28% 3,341 0.00
☰ TGT - Target Corp. Reduce 1.31% 1,520 0.00
☰ AXP - American Express Reduce 1.35% 5,604 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.41% 4,340 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.75% 213,855 0.02
☰ ADBE - Adobe Inc. Reduce 1.78% 385 0.00
☰ FDX - FedEx Corp. Reduce 1.79% 239,260 0.04
☰ AAPL - Apple Inc. Reduce 1.85% 450 0.00
☰ BSX - Boston Scientific Reduce 1.85% 1,800 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.93% 888 0.00
☰ AEP - American Electric Power Reduce 2.12% 251,300 0.01
☰ WMT - Walmart Inc. Reduce 2.33% 4,700 0.00
☰ TMUS - T-Mobile US Inc. Reduce 2.61% 256,840 0.03
☰ PFE - Pfizer Inc. Reduce 2.72% 3,150 0.00
☰ SU - Suncor Energy Inc. Reduce 2.79% 845,600 0.02
☰ MET - MetLife Inc. Reduce 3.01% 1,696,700 0.07
☰ EBAY - eBay Inc. Reduce 3.18% 500 0.00
☰ MSFT - Microsoft Corp. Reduce 3.33% 313,489 0.08
☰ HPQ - HP Inc. Reduce 3.64% 1,276,350 0.03
☰ SLB - Schlumberger Ltd. Reduce 3.72% 24,963 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 4.17% 157,650 0.02
☰ IFS - Intercorp Financial Services Inc. Reduce 4.22% 1,141 0.00
☰ FISV - Fiserv Inc. Reduce 4.79% 1,647,611 0.15
☰ DOW - Dow Inc. Reduce 5.24% 909 0.00
☰ WFC - Wells Fargo Reduce 5.77% 5,327,877 0.19
☰ COF - Capital One Financial Reduce 6.40% 1,276,726 0.11
☰ HAL - Halliburton Co. Reduce 6.93% 6,042 0.00
☰ TRP - TC Energy Reduce 7.65% 907,200 0.02
☰ CTVA - Corteva Inc. Reduce 7.80% 2,000 0.00
☰ V - Visa Inc. Reduce 10.00% 100 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 11.41% 6,246,833 0.22
☰ GLW - Corning Inc. Reduce 11.84% 5,700 0.00
☰ TECK - Teck Resources Reduce 12.03% 1,269,998 0.04
☰ BAC - Bank of America Corp. Reduce 12.22% 7,408,350 0.18
☰ DELL - Dell Technologies Inc. Reduce 15.21% 5,840 0.00
☰ CIB - Grupo Cibest SA ADR Reduce 15.38% 2,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 15.39% 4,528,217 0.50
☰ PYPL - PayPal Holdings Inc. Reduce 19.15% 2,700 0.00
☰ CPA - Copa Holdings SA Reduce 21.39% 2,000 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 23.95% 2,104,700 0.02
☰ COHR - Coherent Corp. Reduce 24.08% 3,374,245 0.15
☰ STT - State Street Corp. Reduce 26.78% 3,458,902 0.15
☰ APA - APA Corp. Reduce 35.90% 26,150 0.00
☰ TCOM - Trip.com Group Ltd Reduce 40.46% 12,300 0.00
☰ TFC - Truist Financial Corp. Reduce 50.16% 25,915,796 0.60
☰ BEKE - KE Holdings Inc. Reduce 52.03% 20,000 0.00
☰ USB - U.S. Bancorp Reduce 56.80% 14,200 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 60.51% 20,703,552 0.45
☰ HPE - Hewlett Packard Enterprise Reduce 74.34% 555,600 0.01
☰ AOSL - Alpha and Omega Semiconductor Ltd. Sell 100.00% 50,694 0.00
Q2 2024
☰ YUMC - Yum China Holdings Inc. Add 58.95% 3,961,400 0.07
☰ BIDU - Baidu Inc. Add 55.49% 2,099,500 0.11
☰ CVS - CVS Health Corp. Add 50.40% 20,670,800 0.73
☰ NSC - Norfolk Southern Corp. Add 32.86% 2,669,800 0.34
☰ VFC - V.F. Corp. Add 20.11% 7,126,700 0.06
☰ XP - XP Inc. Add 15.72% 4,667,800 0.05
☰ HDB - HDFC Bank Ltd. Add 14.25% 294,958 0.01
☰ NTES - NetEase.com Inc. Add 14.13% 133,826 0.01
☰ VIPS - Vipshop Holdings Add 8.28% 7,800 0.00
☰ JCI - Johnson Controls Intl. plc Add 6.67% 5,334,665 0.21
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 5.41% 2,601 0.00
☰ CX - Cemex Add 5.14% 31,500 0.00
☰ AEP - American Electric Power Add 4.11% 467,500 0.02
☰ JOYY - JOYY Inc. Add 3.73% 1,256 0.00
☰ SUI - Sun Communities Inc. Add 2.92% 158,125 0.01
☰ AVTR - Avantor Inc. Add 2.64% 1,683,884 0.02
☰ ZBH - Zimmer Biomet Holdings Add 1.99% 326,360 0.02
☰ HLN - Haleon Plc ADR Add 1.82% 3,217,384 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 1.72% 477,596 0.03
☰ GLPI - Gaming and Leisure Properties Inc. Add 1.44% 92,476 0.00
☰ NBIX - Neurocrine Biosciences Inc. Add 1.23% 15,576 0.00
☰ CHTR - Charter Communications Add 1.01% 117,321 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.41% 60,225 0.00
☰ FOX - Fox Corporation CL B Add 0.20% 22,734 0.00
☰ BAX - Baxter International Inc. Add 0.08% 20,850 0.00
☰ MDT - Medtronic plc Add 0.03% 2,240 0.00
☰ HUM - Humana Inc. Buy 4,308,536 0.97
☰ CPNG - Coupang Inc. Buy 12,114,152 0.15
☰ GEV - Ge Vernova Inc Buy 182,865 0.02
☰ CIB - Grupo Cibest SA ADR Buy 13,000 0.00
☰ DLO - DLocal Ltd Buy 44,900 0.00
☰ ISRG - Intuitive Surgical Inc. Buy 500 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.02% 3,300 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.03% 7 0.00
☰ RTX - RTX Corp. Reduce 0.04% 18,659 0.00
☰ TECK - Teck Resources Reduce 0.05% 5,500 0.00
☰ META - Meta Platforms Inc. Reduce 0.07% 2,849 0.00
☰ NWSA - News Corp. Reduce 0.09% 9,150 0.00
☰ CARR - Carrier Global Corp. Reduce 0.10% 14,677 0.00
☰ CAT - Caterpillar Inc. Reduce 0.12% 50 0.00
☰ GILD - Gilead Sciences Reduce 0.14% 45,150 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 0.14% 46,725 0.00
☰ AAPL - Apple Inc. Reduce 0.16% 38 0.00
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.16% 67,139 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.22% 40,200 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.22% 39,775 0.00
☰ UNP - Union Pacific Reduce 0.22% 609 0.00
☰ BKR - Baker Hughes Co. Reduce 0.23% 106,136 0.00
☰ D - Dominion Energy Inc. Reduce 0.23% 53,250 0.00
☰ CSCO - Cisco Systems Reduce 0.24% 57,212 0.00
☰ CE - Celanese Corp. Reduce 0.27% 18,633 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.28% 56,050 0.00
☰ MET - MetLife Inc. Reduce 0.28% 155,753 0.01
☰ TEL - TE Connectivity plc Reduce 0.30% 47,602 0.00
☰ ADI - Analog Devices Reduce 0.31% 100 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.32% 265,700 0.00
☰ ADBE - Adobe Inc. Reduce 0.36% 78 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.39% 67,009 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.39% 48,246 0.00
☰ PFE - Pfizer Inc. Reduce 0.39% 450 0.00
☰ LYB - LyondellBasell Industries Reduce 0.42% 68,885 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.45% 62,450 0.00
☰ NTR - Nutrien Ltd. Reduce 0.46% 56,400 0.00
☰ CVX - Chevron Corp. Reduce 0.48% 885 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 0.49% 108,900 0.00
☰ TFC - Truist Financial Corp. Reduce 0.53% 275,354 0.01
☰ CMCSA - Comcast Corp. Reduce 0.55% 404,596 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.59% 510,041 0.02
☰ GEHC - GE HealthCare Technologies Inc. Reduce 0.60% 100,634 0.01
☰ UNH - United Health Group Inc. Reduce 0.62% 24,560 0.01
☰ WMB - Williams Cos. Reduce 0.63% 237,475 0.01
☰ SATS - EchoStar Corp. Reduce 0.68% 92,228 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.68% 547 0.00
☰ FISV - Fiserv Inc. Reduce 0.69% 238,631 0.02
☰ HPQ - HP Inc. Reduce 0.71% 252,086 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.75% 237,848 0.01
☰ GSK - GSK plc Reduce 0.76% 525,170 0.01
☰ BAP - Credicorp Ltd. Reduce 0.79% 43,800 0.00
☰ MSFT - Microsoft Corp. Reduce 0.80% 76,328 0.02
☰ ALNY - Alnylam Pharmaceuticals Reduce 0.82% 31,295 0.00
☰ SHEL - Shell plc Reduce 0.86% 500 0.00
☰ INCY - Incyte Corp. Reduce 0.89% 136,700 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.91% 117 0.00
☰ GS - Goldman Sachs Group Reduce 0.92% 50,101 0.01
☰ FDX - FedEx Corp. Reduce 0.93% 125,822 0.02
☰ PG - Procter & Gamble Reduce 0.94% 900 0.00
☰ DE - Deere & Co. Reduce 0.95% 125 0.00
☰ NVS - Novartis AG Reduce 0.95% 117,459 0.01
☰ FOXA - Fox Corporation Reduce 1.01% 290,450 0.01
☰ MRK - Merck & Co. Reduce 1.01% 1,619 0.00
☰ COP - ConocoPhillips Reduce 1.06% 122,467 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.15% 636,103 0.02
☰ TGT - Target Corp. Reduce 1.28% 1,505 0.00
☰ SNY - Sanofi Aventis Reduce 1.30% 1,015,976 0.03
☰ HD - Home Depot Reduce 1.35% 335 0.00
☰ OXY - Occidental Petroleum Reduce 1.46% 1,164,790 0.04
☰ CDNS - Cadence Design Systems Reduce 1.49% 3,947 0.00
☰ DIS - Walt Disney Co. Reduce 1.62% 5,022 0.00
☰ NEE - NextEra Energy Inc. Reduce 1.67% 400 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 1.87% 44,178 0.02
☰ LLY - Eli Lilly & Co. Reduce 2.02% 947 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 2.02% 450 0.00
☰ HES - Hess Corp. Reduce 2.21% 1,050 0.00
☰ WMT - Walmart Inc. Reduce 2.44% 5,050 0.00
☰ UBS - UBS AG Reduce 2.63% 1,980,700 0.04
☰ AXP - American Express Reduce 2.88% 12,347 0.00
☰ DEO - Diageo ADR Reduce 2.88% 400 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.07% 500,143 0.02
☰ DOW - Dow Inc. Reduce 3.35% 600 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 3.42% 500 0.00
☰ CTVA - Corteva Inc. Reduce 3.48% 924 0.00
☰ AZN - AstraZeneca PLC Reduce 3.54% 2,750 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 3.66% 578,500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.95% 12,650 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.91% 1,520,374 0.13
☰ HAL - Halliburton Co. Reduce 5.63% 5,200 0.00
☰ AEG - Aegon Ltd Reduce 5.69% 7,126,766 0.03
☰ JD - JD.com Inc. Reduce 6.07% 1,451,800 0.02
☰ COHR - Coherent Corp. Reduce 7.18% 1,084,769 0.04
☰ APA - APA Corp. Reduce 8.19% 6,500 0.00
☰ SLB - Schlumberger Ltd. Reduce 8.51% 62,368 0.00
☰ NUE - Nucor Corp. Reduce 8.82% 600 0.00
☰ TMUS - T-Mobile US Inc. Reduce 10.99% 1,213,765 0.12
☰ GE - GE Aerospace Reduce 11.32% 1,827,310 0.19
☰ GLW - Corning Inc. Reduce 12.77% 7,050 0.00
☰ BAC - Bank of America Corp. Reduce 14.49% 10,273,207 0.23
☰ EBAY - eBay Inc. Reduce 16.03% 3,000 0.00
☰ COF - Capital One Financial Reduce 18.23% 4,443,799 0.38
☰ GAP - The Gap, Inc. Reduce 19.82% 7,161,582 0.11
☰ WFC - Wells Fargo Reduce 19.88% 22,898,565 0.77
☰ AVGO - Broadcom Inc. Reduce 23.19% 1,150 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 23.46% 2,050,513 0.06
☰ SU - Suncor Energy Inc. Reduce 24.40% 9,763,000 0.21
☰ LOMA - Loma Negra Argentina Reduce 24.51% 10,000 0.00
☰ STT - State Street Corp. Reduce 32.19% 6,131,885 0.27
☰ CI - Cigna Group Reduce 32.56% 4,275,082 0.90
☰ DELL - Dell Technologies Inc. Reduce 39.58% 25,150 0.00
☰ MCHP - Microchip Technology Reduce 92.84% 8,066,067 0.42
☰ HPE - Hewlett Packard Enterprise Reduce 98.46% 47,746,489 0.49
☰ OVV - Ovintiv Inc. Sell 100.00% 8,665,010 0.26
☰ IBN - ICICI Bank Ltd. Sell 100.00% 19,950 0.00
☰ LNC - Lincoln National Sell 100.00% 8,500 0.00
Q1 2024
☰ HDB - HDFC Bank Ltd. Add 268.56% 1,507,873 0.05
☰ WMT - Walmart Inc. Add 196.28% 137,040 0.01
☰ YUMC - Yum China Holdings Inc. Add 112.28% 3,554,331 0.08
☰ IFF - International Flavors & Fragrances Inc. Add 79.58% 12,288,286 0.61
☰ HLN - Haleon Plc ADR Add 59.90% 66,290,153 0.33
☰ ZBH - Zimmer Biomet Holdings Add 43.09% 4,944,735 0.38
☰ VIPS - Vipshop Holdings Add 42.30% 28,000 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 40.65% 25,000 0.00
☰ LVS - Las Vegas Sands Corp. Add 38.54% 7,900 0.00
☰ CHTR - Charter Communications Add 37.67% 3,163,944 0.53
☰ CVS - CVS Health Corp. Add 34.85% 10,599,153 0.49
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 34.29% 12,279 0.00
☰ BIDU - Baidu Inc. Add 20.11% 633,600 0.04
☰ JCI - Johnson Controls Intl. plc Add 17.92% 12,145,865 0.46
☰ UNH - United Health Group Inc. Add 15.85% 539,813 0.15
☰ FIS - Fidelity National Information Services, Inc. Add 10.32% 3,882,240 0.17
☰ VFC - V.F. Corp. Add 9.66% 3,121,450 0.03
☰ BKR - Baker Hughes Co. Add 9.41% 3,971,300 0.08
☰ JD - JD.com Inc. Add 9.05% 1,986,500 0.03
☰ NTR - Nutrien Ltd. Add 7.03% 804,500 0.03
☰ BAC - Bank of America Corp. Add 6.85% 4,546,525 0.10
☰ JOYY - JOYY Inc. Add 6.31% 2,000 0.00
☰ MET - MetLife Inc. Add 5.74% 3,065,843 0.13
☰ BABA - Alibaba Group Holdings Add 5.12% 879,700 0.04
☰ RTX - RTX Corp. Add 5.01% 2,113,900 0.12
☰ AVTR - Avantor Inc. Add 4.06% 2,483,975 0.04
☰ ALNY - Alnylam Pharmaceuticals Add 3.73% 137,170 0.01
☰ TEL - TE Connectivity plc Add 0.94% 147,149 0.01
☰ CX - Cemex Add 0.49% 3,000 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Add 0.47% 29,806 0.00
☰ BAX - Baxter International Inc. Add 0.44% 120,430 0.00
☰ NBIX - Neurocrine Biosciences Inc. Add 0.44% 5,500 0.00
☰ BMY - Bristol-Myers Squibb Add 0.41% 66,757 0.00
☰ FOX - Fox Corporation CL B Add 0.35% 39,800 0.00
☰ D - Dominion Energy Inc. Add 0.29% 65,315 0.00
☰ AEG - Aegon Ltd Add 0.24% 294,300 0.00
☰ GOOGL - Alphabet Inc. Add 0.23% 27,758 0.00
☰ MDT - Medtronic plc Add 0.14% 9,450 0.00
☰ LYB - LyondellBasell Industries Add 0.10% 16,975 0.00
☰ AEP - American Electric Power Buy 11,364,305 0.57
☰ SUI - Sun Communities Inc. Buy 5,418,615 0.40
☰ SATS - EchoStar Corp. Buy 13,656,514 0.11
☰ FLUT - Flutter Entertainment Plc Buy 624,478 0.07
☰ KSPI - Jsc Kaspi.kz ADR Buy 5,526 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.01% 1,120 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.01% 1,500 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.03% 8,505 0.00
☰ DOW - Dow Inc. Reduce 0.05% 9 0.00
☰ NWSA - News Corp. Reduce 0.11% 11,125 0.00
☰ CAT - Caterpillar Inc. Reduce 0.13% 53 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.14% 124,892 0.01
☰ ELAN - Elanco Animal Health Inc. Reduce 0.16% 132,050 0.00
☰ GS - Goldman Sachs Group Reduce 0.16% 8,634 0.00
☰ SNY - Sanofi Aventis Reduce 0.16% 124,584 0.00
☰ HPQ - HP Inc. Reduce 0.18% 62,696 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.21% 18,538 0.00
☰ BAP - Credicorp Ltd. Reduce 0.23% 12,900 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.24% 46,900 0.00
☰ GSK - GSK plc Reduce 0.24% 164,485 0.00
☰ AZN - AstraZeneca PLC Reduce 0.25% 195 0.00
☰ MRK - Merck & Co. Reduce 0.28% 450 0.00
☰ CARR - Carrier Global Corp. Reduce 0.30% 43,055 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.30% 192,400 0.00
☰ CE - Celanese Corp. Reduce 0.33% 22,675 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 0.33% 7,816 0.00
☰ WMB - Williams Cos. Reduce 0.37% 138,992 0.00
☰ DE - Deere & Co. Reduce 0.38% 50 0.00
☰ GILD - Gilead Sciences Reduce 0.38% 127,536 0.01
☰ FDX - FedEx Corp. Reduce 0.39% 52,265 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.40% 74,138 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.40% 323 0.00
☰ AAPL - Apple Inc. Reduce 0.41% 100 0.00
☰ FOXA - Fox Corporation Reduce 0.45% 129,871 0.00
☰ UNP - Union Pacific Reduce 0.50% 1,437 0.00
☰ CSCO - Cisco Systems Reduce 0.51% 121,903 0.00
☰ CI - Cigna Group Reduce 0.61% 80,075 0.02
☰ JNPR - Juniper Networks, Inc. Reduce 0.61% 209,590 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 0.65% 104,000 0.00
☰ CTVA - Corteva Inc. Reduce 0.68% 183 0.00
☰ FISV - Fiserv Inc. Reduce 0.74% 256,561 0.02
☰ TRV - Travelers Companies Inc. Reduce 0.79% 900 0.00
☰ SNPS - Synopsys Inc. Reduce 0.87% 100 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.94% 295,056 0.03
☰ TAP - Molson Coors Beverage Co. Reduce 0.94% 137,275 0.01
☰ GEHC - GE HealthCare Technologies Inc. Reduce 0.98% 165,644 0.01
☰ DD - DuPont de Nemours Inc. Reduce 1.01% 180 0.00
☰ SHEL - Shell plc Reduce 1.02% 600 0.00
☰ HES - Hess Corp. Reduce 1.14% 550 0.00
☰ TGT - Target Corp. Reduce 1.20% 1,425 0.00
☰ AXP - American Express Reduce 1.26% 5,481 0.00
☰ PG - Procter & Gamble Reduce 1.27% 1,235 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.32% 233,185 0.02
☰ NSC - Norfolk Southern Corp. Reduce 1.32% 108,305 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.38% 375 0.00
☰ COP - ConocoPhillips Reduce 1.41% 166,206 0.01
☰ CVX - Chevron Corp. Reduce 1.43% 2,687 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.53% 4,970 0.00
☰ GLW - Corning Inc. Reduce 1.60% 900 0.00
☰ ADBE - Adobe Inc. Reduce 1.77% 390 0.00
☰ WFC - Wells Fargo Reduce 1.77% 2,075,963 0.06
☰ XP - XP Inc. Reduce 1.80% 543,800 0.01
☰ OXY - Occidental Petroleum Reduce 1.81% 1,466,710 0.06
☰ CMCSA - Comcast Corp. Reduce 1.95% 1,458,268 0.04
☰ HD - Home Depot Reduce 1.97% 500 0.00
☰ VMC - Vulcan Materials Reduce 1.98% 500 0.00
☰ IBM - International Business Machines Corp. Reduce 2.00% 700 0.00
☰ DIS - Walt Disney Co. Reduce 2.16% 6,856 0.00
☰ LNC - Lincoln National Reduce 2.30% 200 0.00
☰ TFC - Truist Financial Corp. Reduce 2.32% 1,232,630 0.03
☰ PYPL - PayPal Holdings Inc. Reduce 2.34% 350 0.00
☰ TMUS - T-Mobile US Inc. Reduce 2.54% 287,714 0.03
☰ GAP - The Gap, Inc. Reduce 2.58% 957,250 0.01
☰ GPC - Genuine Parts Reduce 3.11% 150 0.00
☰ COF - Capital One Financial Reduce 3.32% 837,781 0.07
☰ CDNS - Cadence Design Systems Reduce 3.56% 9,786 0.00
☰ GE - GE Aerospace Reduce 4.04% 679,060 0.05
☰ INCY - Incyte Corp. Reduce 4.19% 674,378 0.03
☰ USB - U.S. Bancorp Reduce 4.94% 1,300 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.72% 3,363,215 0.11
☰ MCD - McDonald's Corp. Reduce 5.76% 400 0.00
☰ NVS - Novartis AG Reduce 6.16% 811,553 0.05
☰ SLB - Schlumberger Ltd. Reduce 6.57% 51,550 0.00
☰ STT - State Street Corp. Reduce 6.70% 1,368,295 0.07
☰ ADI - Analog Devices Reduce 7.72% 2,670 0.00
☰ MCO - Moody's Corp. Reduce 7.99% 136 0.00
☰ SU - Suncor Energy Inc. Reduce 8.67% 3,797,700 0.08
☰ APA - APA Corp. Reduce 9.78% 8,600 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 10.50% 5,688,801 0.06
☰ MSFT - Microsoft Corp. Reduce 12.30% 1,330,511 0.32
☰ META - Meta Platforms Inc. Reduce 12.46% 545,414 0.12
☰ HAL - Halliburton Co. Reduce 12.58% 13,300 0.00
☰ LLY - Eli Lilly & Co. Reduce 13.15% 7,104 0.00
☰ V - Visa Inc. Reduce 16.67% 200 0.00
☰ UBS - UBS AG Reduce 18.31% 16,909,009 0.33
☰ COHR - Coherent Corp. Reduce 19.41% 3,637,020 0.10
☰ EBAY - eBay Inc. Reduce 20.08% 4,700 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 29.72% 9,404,685 0.18
☰ TECK - Teck Resources Reduce 42.34% 7,753,300 0.21
☰ MCHP - Microchip Technology Reduce 47.18% 7,761,231 0.44
☰ NTES - NetEase.com Inc. Reduce 47.35% 851,900 0.05
☰ OVV - Ovintiv Inc. Reduce 62.25% 14,290,241 0.40
☰ DELL - Dell Technologies Inc. Reduce 73.94% 180,347 0.01
☰ AVGO - Broadcom Inc. Reduce 91.11% 50,787 0.04
☰ IBN - ICICI Bank Ltd. Reduce 98.01% 982,550 0.02
☰ OTIS - Otis Worldwide Corp. Reduce 99.56% 5,004,237 0.29
☰ DISH - DISH Network Corp. Sell 100.00% 38,886,766 0.14
☰ JXN - Jackson Financial Inc. Sell 100.00% 3,071,598 0.10
☰ VLTO - Veralto Corp. Sell 100.00% 3,382 0.00
Q4 2023
☰ YUMC - Yum China Holdings Inc. Add 23,769.18% 3,152,269 0.09
☰ NBIX - Neurocrine Biosciences Inc. Add 489.76% 1,046,142 0.09
☰ AVTR - Avantor Inc. Add 360.40% 47,904,427 0.70
☰ BAX - Baxter International Inc. Add 178.03% 17,533,024 0.43
☰ ZBH - Zimmer Biomet Holdings Add 137.73% 6,647,810 0.52
☰ D - Dominion Energy Inc. Add 39.64% 6,472,100 0.19
☰ RTX - RTX Corp. Add 29.70% 9,659,760 0.52
☰ JOYY - JOYY Inc. Add 28.33% 7,000 0.00
☰ NSC - Norfolk Southern Corp. Add 28.19% 1,810,658 0.27
☰ CPA - Copa Holdings SA Add 27.21% 2,000 0.00
☰ TCOM - Trip.com Group Ltd Add 27.20% 6,500 0.00
☰ VIPS - Vipshop Holdings Add 24.20% 12,900 0.00
☰ CX - Cemex Add 22.90% 113,700 0.00
☰ JD - JD.com Inc. Add 18.87% 3,482,900 0.06
☰ NOAH - Noah Holdings Ltd Add 15.00% 3,500 0.00
☰ CVS - CVS Health Corp. Add 13.81% 3,690,408 0.18
☰ SCHW - Charles Schwab Corp. Add 10.46% 8,182,467 0.36
☰ AFYA - Afya Ltd Add 6.96% 1,900 0.00
☰ UNP - Union Pacific Add 6.96% 18,514 0.00
☰ BABA - Alibaba Group Holdings Add 6.86% 1,103,100 0.05
☰ JCI - Johnson Controls Intl. plc Add 6.43% 4,096,187 0.15
☰ BEKE - KE Holdings Inc. Add 5.78% 2,100 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Add 4.95% 302,140 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 2.61% 958,260 0.04
☰ LOMA - Loma Negra Argentina Add 2.51% 1,000 0.00
☰ BAP - Credicorp Ltd. Add 1.95% 105,818 0.01
☰ HLN - Haleon Plc ADR Add 1.16% 1,265,239 0.01
☰ VFC - V.F. Corp. Add 0.60% 192,850 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 0.28% 100 0.00
☰ GPRK - Geopark Ltd Add 0.26% 200 0.00
☰ TFC - Truist Financial Corp. Add 0.23% 121,890 0.00
☰ COHR - Coherent Corp. Add 0.04% 7,619 0.00
☰ IFF - International Flavors & Fragrances Inc. Buy 15,440,725 0.79
☰ AEG - Aegon Ltd Buy 124,975,717 0.46
☰ AVGO - Broadcom Inc. Buy 55,745 0.04
☰ HDB - HDFC Bank Ltd. Buy 561,469 0.02
☰ IFS - Intercorp Financial Services Inc. Buy 27,010 0.00
☰ TSM - Taiwan Semiconductor S.A. Buy 61,500 0.00
☰ VLTO - Veralto Corp. Buy 3,382 0.00
☰ VZ - Verizon Communications Buy 5,500 0.00
☰ BSX - Boston Scientific Reduce 0.01% 10 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.04% 50 0.00
☰ LYB - LyondellBasell Industries Reduce 0.05% 8,715 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.14% 20,686 0.00
☰ XP - XP Inc. Reduce 0.17% 51,600 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.20% 32,824 0.00
☰ HD - Home Depot Reduce 0.20% 50 0.00
☰ CTVA - Corteva Inc. Reduce 0.22% 58 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 0.22% 5,318 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.25% 36,650 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.26% 222,400 0.00
☰ TMUS - T-Mobile US Inc. Reduce 0.31% 35,340 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.31% 253 0.00
☰ ADBE - Adobe Inc. Reduce 0.33% 74 0.00
☰ SNY - Sanofi Aventis Reduce 0.33% 258,279 0.01
☰ GSK - GSK plc Reduce 0.37% 254,390 0.01
☰ BUD - Anheuser-Busch InBev Reduce 0.40% 127,300 0.00
☰ BAC - Bank of America Corp. Reduce 0.44% 294,300 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.44% 259,058 0.01
☰ MET - MetLife Inc. Reduce 0.44% 236,825 0.01
☰ FISV - Fiserv Inc. Reduce 0.52% 181,900 0.01
☰ CARR - Carrier Global Corp. Reduce 0.56% 81,200 0.00
☰ IBM - International Business Machines Corp. Reduce 0.61% 215 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.65% 130,825 0.01
☰ BHF - Brighthouse Financial Inc. Reduce 0.66% 58,327 0.00
☰ GAP - The Gap, Inc. Reduce 0.66% 247,700 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 0.66% 100 0.00
☰ ADI - Analog Devices Reduce 0.69% 239 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 0.70% 243,875 0.00
☰ GILD - Gilead Sciences Reduce 0.71% 238,715 0.01
☰ MCD - McDonald's Corp. Reduce 0.71% 50 0.00
☰ DISH - DISH Network Corp. Reduce 0.72% 283,600 0.00
☰ WFC - Wells Fargo Reduce 0.75% 881,030 0.02
☰ CHTR - Charter Communications Reduce 0.78% 66,135 0.02
☰ NWSA - News Corp. Reduce 0.78% 82,287 0.00
☰ NTR - Nutrien Ltd. Reduce 0.86% 99,400 0.00
☰ GEHC - GE HealthCare Technologies Inc. Reduce 0.90% 153,564 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 0.93% 607,830 0.00
☰ BKR - Baker Hughes Co. Reduce 1.04% 442,050 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 1.04% 568,300 0.01
☰ HPQ - HP Inc. Reduce 1.04% 370,775 0.01
☰ AZN - AstraZeneca PLC Reduce 1.05% 825 0.00
☰ GS - Goldman Sachs Group Reduce 1.06% 58,990 0.01
☰ TECK - Teck Resources Reduce 1.07% 197,600 0.01
☰ FOX - Fox Corporation CL B Reduce 1.08% 123,397 0.00
☰ WMB - Williams Cos. Reduce 1.09% 419,039 0.01
☰ STT - State Street Corp. Reduce 1.10% 226,375 0.01
☰ META - Meta Platforms Inc. Reduce 1.11% 49,255 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 1.13% 159,440 0.01
☰ BIDU - Baidu Inc. Reduce 1.16% 36,900 0.00
☰ UNH - United Health Group Inc. Reduce 1.19% 40,998 0.01
☰ TEL - TE Connectivity plc Reduce 1.20% 190,820 0.02
☰ MDT - Medtronic plc Reduce 1.23% 84,540 0.00
☰ USB - U.S. Bancorp Reduce 1.50% 400 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.51% 4,975 0.00
☰ ABBV - AbbVie Inc. Reduce 1.52% 170 0.00
☰ CE - Celanese Corp. Reduce 1.52% 105,910 0.01
☰ OTIS - Otis Worldwide Corp. Reduce 1.53% 78,100 0.00
☰ CMCSA - Comcast Corp. Reduce 1.56% 1,179,585 0.04
☰ CVX - Chevron Corp. Reduce 1.58% 3,013 0.00
☰ CI - Cigna Group Reduce 1.64% 220,516 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.65% 204,875 0.02
☰ MRK - Merck & Co. Reduce 1.74% 2,850 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.75% 961 0.00
☰ PFE - Pfizer Inc. Reduce 1.77% 2,100 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 1.81% 88,108 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 1.94% 72,845 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.95% 175,000 0.00
☰ INCY - Incyte Corp. Reduce 1.98% 325,690 0.01
☰ SHEL - Shell plc Reduce 2.00% 1,200 0.00
☰ LIN - Linde plc Reduce 2.08% 28,200 0.01
☰ AXP - American Express Reduce 2.16% 9,577 0.00
☰ TRP - TC Energy Reduce 2.16% 262,000 0.01
☰ AMZN - Amazon.com Inc. Reduce 2.17% 390,530 0.03
☰ DHR - Danaher Corp. Reduce 2.36% 400 0.00
☰ SU - Suncor Energy Inc. Reduce 2.37% 1,062,900 0.02
☰ WMT - Walmart Inc. Reduce 2.72% 1,950 0.00
☰ CDNS - Cadence Design Systems Reduce 2.73% 7,714 0.00
☰ DOW - Dow Inc. Reduce 3.15% 584 0.00
☰ APD - Air Products & Chemicals Reduce 3.33% 100 0.00
☰ FOXA - Fox Corporation Reduce 3.42% 1,027,233 0.02
☰ TGT - Target Corp. Reduce 3.48% 4,300 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.33% 804 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.59% 894,060 0.04
☰ MCHP - Microchip Technology Reduce 4.94% 854,625 0.04
☰ SNPS - Synopsys Inc. Reduce 4.94% 600 0.00
☰ MSFT - Microsoft Corp. Reduce 5.18% 591,680 0.13
☰ SLB - Schlumberger Ltd. Reduce 6.08% 50,750 0.00
☰ DIS - Walt Disney Co. Reduce 6.11% 20,694 0.00
☰ HES - Hess Corp. Reduce 6.20% 3,182 0.00
☰ FDX - FedEx Corp. Reduce 6.21% 898,431 0.16
☰ APA - APA Corp. Reduce 10.30% 10,100 0.00
☰ OXY - Occidental Petroleum Reduce 10.46% 9,456,795 0.42
☰ COF - Capital One Financial Reduce 11.20% 3,182,206 0.21
☰ GOOG - Alphabet Inc. CL C Reduce 11.67% 4,126,910 0.37
☰ COP - ConocoPhillips Reduce 12.41% 1,666,586 0.14
☰ ITUB - ita Unibanco Holding S.A. Reduce 12.71% 2,317,300 0.01
☰ CSCO - Cisco Systems Reduce 16.29% 4,687,904 0.17
☰ OVV - Ovintiv Inc. Reduce 18.91% 5,351,825 0.17
☰ NVS - Novartis AG Reduce 19.05% 3,098,683 0.21
☰ HMC - Honda Motor Co., Ltd. Reduce 23.41% 9,675,740 0.22
☰ GE - GE Aerospace Reduce 24.52% 5,464,700 0.41
☰ JXN - Jackson Financial Inc. Reduce 26.42% 1,102,708 0.03
☰ HAL - Halliburton Co. Reduce 26.65% 38,398 0.00
☰ UBS - UBS AG Reduce 32.56% 44,571,466 0.75
☰ NTES - NetEase.com Inc. Reduce 34.57% 950,500 0.07
☰ LVS - Las Vegas Sands Corp. Reduce 34.92% 11,000 0.00
☰ GLW - Corning Inc. Reduce 39.64% 36,842 0.00
☰ IBN - ICICI Bank Ltd. Reduce 44.31% 797,800 0.01
☰ DELL - Dell Technologies Inc. Reduce 97.78% 10,730,269 0.50
☰ LNC - Lincoln National Reduce 99.80% 4,267,811 0.07
☰ VMW - VMware, Inc. Sell 100.00% 19,732,814 2.22
Q3 2023
☰ LOMA - Loma Negra Argentina Add 101.01% 20,000 0.00
☰ TFC - Truist Financial Corp. Add 74.56% 22,660,216 0.44
☰ NOAH - Noah Holdings Ltd Add 74.18% 9,940 0.00
☰ CVS - CVS Health Corp. Add 66.76% 10,698,560 0.50
☰ BAC - Bank of America Corp. Add 57.81% 24,411,655 0.45
☰ NSC - Norfolk Southern Corp. Add 49.15% 2,116,575 0.28
☰ CAT - Caterpillar Inc. Add 41.27% 12,380 0.00
☰ JOYY - JOYY Inc. Add 36.46% 6,602 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 32.01% 8,889,475 0.33
☰ BUD - Anheuser-Busch InBev Add 25.94% 6,558,810 0.25
☰ VIPS - Vipshop Holdings Add 17.53% 7,950 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 14.42% 4,500 0.00
☰ JD - JD.com Inc. Add 13.70% 2,224,600 0.04
☰ BEKE - KE Holdings Inc. Add 13.56% 4,340 0.00
☰ CI - Cigna Group Add 11.67% 1,403,076 0.27
☰ BABA - Alibaba Group Holdings Add 10.23% 1,493,300 0.09
☰ LVS - Las Vegas Sands Corp. Add 9.00% 2,600 0.00
☰ DE - Deere & Co. Add 6.88% 850 0.00
☰ D - Dominion Energy Inc. Add 5.83% 899,175 0.03
☰ GPRK - Geopark Ltd Add 5.51% 4,000 0.00
☰ JCI - Johnson Controls Intl. plc Add 3.74% 2,297,718 0.08
☰ CX - Cemex Add 1.47% 7,200 0.00
☰ BAP - Credicorp Ltd. Add 0.46% 24,731 0.00
☰ UNH - United Health Group Inc. Add 0.01% 420 0.00
☰ VFC - V.F. Corp. Buy 32,115,750 0.38
☰ BAX - Baxter International Inc. Buy 9,848,441 0.25
☰ AVTR - Avantor Inc. Buy 13,291,904 0.19
☰ NBIX - Neurocrine Biosciences Inc. Buy 213,602 0.02
☰ BIDU - Baidu Inc. Reduce 0.02% 500 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.02% 3,062 0.00
☰ JXN - Jackson Financial Inc. Reduce 0.06% 2,400 0.00
☰ NTR - Nutrien Ltd. Reduce 0.19% 21,700 0.00
☰ HD - Home Depot Reduce 0.20% 50 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.20% 159,960 0.01
☰ CVX - Chevron Corp. Reduce 0.29% 554 0.00
☰ ABBV - AbbVie Inc. Reduce 0.30% 34 0.00
☰ CTVA - Corteva Inc. Reduce 0.30% 80 0.00
☰ DISH - DISH Network Corp. Reduce 0.31% 120,200 0.00
☰ SHEL - Shell plc Reduce 0.33% 200 0.00
☰ SU - Suncor Energy Inc. Reduce 0.33% 150,600 0.00
☰ ADBE - Adobe Inc. Reduce 0.35% 77 0.00
☰ GAP - The Gap, Inc. Reduce 0.37% 139,850 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.37% 45,875 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.41% 20,000 0.00
☰ RTX - RTX Corp. Reduce 0.44% 143,650 0.01
☰ NWSA - News Corp. Reduce 0.46% 49,050 0.00
☰ GSK - GSK plc Reduce 0.47% 330,085 0.01
☰ ELAN - Elanco Animal Health Inc. Reduce 0.49% 418,050 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.51% 305,210 0.01
☰ AMGN - Amgen Reduce 0.69% 100 0.00
☰ TEL - TE Connectivity plc Reduce 0.72% 115,005 0.01
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.76% 46,678 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 0.77% 270,550 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.78% 37,775 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.80% 150 0.00
☰ AAPL - Apple Inc. Reduce 0.81% 200 0.00
☰ MET - MetLife Inc. Reduce 0.87% 473,683 0.02
☰ NVS - Novartis AG Reduce 0.87% 142,892 0.01
☰ CE - Celanese Corp. Reduce 0.89% 62,450 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.89% 174,050 0.01
☰ REGN - Regeneron Pharmaceuticals Reduce 0.89% 21,357 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.91% 250 0.00
☰ UNP - Union Pacific Reduce 0.92% 2,476 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.94% 190,600 0.01
☰ OXY - Occidental Petroleum Reduce 0.94% 854,337 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.96% 136,800 0.01
☰ HPE - Hewlett Packard Enterprise Reduce 0.96% 532,450 0.01
☰ LYB - LyondellBasell Industries Reduce 0.96% 156,800 0.01
☰ GEHC - GE HealthCare Technologies Inc. Reduce 1.00% 172,432 0.01
☰ BMY - Bristol-Myers Squibb Reduce 1.04% 171,238 0.01
☰ CARR - Carrier Global Corp. Reduce 1.07% 157,225 0.01
☰ GS - Goldman Sachs Group Reduce 1.09% 61,228 0.01
☰ HLN - Haleon Plc ADR Reduce 1.11% 1,229,035 0.01
☰ ALNY - Alnylam Pharmaceuticals Reduce 1.12% 42,370 0.01
☰ TGT - Target Corp. Reduce 1.16% 1,450 0.00
☰ CHTR - Charter Communications Reduce 1.18% 101,324 0.02
☰ PG - Procter & Gamble Reduce 1.22% 1,200 0.00
☰ CMCSA - Comcast Corp. Reduce 1.24% 951,002 0.03
☰ TMUS - T-Mobile US Inc. Reduce 1.24% 142,240 0.01
☰ CDNS - Cadence Design Systems Reduce 1.26% 3,595 0.00
☰ GILD - Gilead Sciences Reduce 1.31% 446,019 0.02
☰ OTIS - Otis Worldwide Corp. Reduce 1.32% 68,425 0.00
☰ LNC - Lincoln National Reduce 1.35% 58,700 0.00
☰ AMZN - Amazon.com Inc. Reduce 1.38% 252,240 0.02
☰ JNJ - Johnson & Johnson Reduce 1.40% 300 0.00
☰ MCD - McDonald's Corp. Reduce 1.41% 100 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.47% 1,700 0.00
☰ WMT - Walmart Inc. Reduce 1.48% 1,080 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.51% 278,700 0.00
☰ WFC - Wells Fargo Reduce 1.67% 2,009,660 0.06
☰ FISV - Fiserv Inc. Reduce 1.71% 610,461 0.05
☰ WMB - Williams Cos. Reduce 1.72% 671,049 0.01
☰ COP - ConocoPhillips Reduce 1.75% 238,742 0.02
☰ BHF - Brighthouse Financial Inc. Reduce 1.76% 158,338 0.00
☰ BSX - Boston Scientific Reduce 1.80% 1,775 0.00
☰ GLW - Corning Inc. Reduce 1.80% 1,700 0.00
☰ MSFT - Microsoft Corp. Reduce 2.07% 241,436 0.06
☰ ADI - Analog Devices Reduce 2.15% 766 0.00
☰ YUMC - Yum China Holdings Inc. Reduce 2.21% 300 0.00
☰ MDT - Medtronic plc Reduce 2.37% 166,685 0.01
☰ SNY - Sanofi Aventis Reduce 2.47% 1,991,902 0.07
☰ DOW - Dow Inc. Reduce 2.58% 491 0.00
☰ FDX - FedEx Corp. Reduce 2.58% 383,100 0.06
☰ FOX - Fox Corporation CL B Reduce 2.64% 310,425 0.01
☰ BKR - Baker Hughes Co. Reduce 2.84% 1,244,880 0.03
☰ META - Meta Platforms Inc. Reduce 3.30% 150,881 0.03
☰ SPGI - S&P Global Inc. Reduce 3.57% 200 0.00
☰ OVV - Ovintiv Inc. Reduce 3.59% 1,053,200 0.03
☰ PFE - Pfizer Inc. Reduce 3.66% 4,500 0.00
☰ MRK - Merck & Co. Reduce 3.90% 6,650 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.58% 15,875 0.00
☰ STT - State Street Corp. Reduce 4.99% 1,084,205 0.05
☰ AXP - American Express Reduce 5.39% 25,274 0.00
☰ COHR - Coherent Corp. Reduce 5.99% 1,193,831 0.04
☰ TECK - Teck Resources Reduce 6.34% 1,253,800 0.04
☰ HMC - Honda Motor Co., Ltd. Reduce 6.57% 2,903,975 0.06
☰ GPC - Genuine Parts Reduce 6.76% 350 0.00
☰ EBAY - eBay Inc. Reduce 6.77% 1,700 0.00
☰ SNPS - Synopsys Inc. Reduce 6.90% 900 0.00
☰ DIS - Walt Disney Co. Reduce 7.22% 26,335 0.00
☰ LLY - Eli Lilly & Co. Reduce 7.80% 4,655 0.00
☰ GE - GE Aerospace Reduce 8.64% 2,107,500 0.16
☰ HES - Hess Corp. Reduce 8.71% 4,900 0.00
☰ SLB - Schlumberger Ltd. Reduce 9.36% 86,250 0.00
☰ HPQ - HP Inc. Reduce 9.43% 3,725,016 0.08
☰ IBN - ICICI Bank Ltd. Reduce 9.88% 197,300 0.00
☰ UBS - UBS AG Reduce 11.87% 18,435,275 0.25
☰ XP - XP Inc. Reduce 11.99% 4,125,676 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 12.13% 4,881,725 0.40
☰ PYPL - PayPal Holdings Inc. Reduce 13.01% 2,250 0.00
☰ USB - U.S. Bancorp Reduce 14.70% 4,600 0.00
☰ INCY - Incyte Corp. Reduce 14.85% 2,861,849 0.12
☰ APA - APA Corp. Reduce 15.58% 18,100 0.00
☰ COF - Capital One Financial Reduce 18.18% 6,311,611 0.46
☰ TAP - Molson Coors Beverage Co. Reduce 19.09% 3,464,810 0.15
☰ AZN - AstraZeneca PLC Reduce 19.97% 19,625 0.00
☰ MCHP - Microchip Technology Reduce 20.46% 4,451,984 0.27
☰ FOXA - Fox Corporation Reduce 22.37% 8,657,381 0.20
☰ VMW - VMware, Inc. Reduce 24.30% 6,333,836 0.61
☰ HAL - Halliburton Co. Reduce 24.46% 46,650 0.00
☰ CSCO - Cisco Systems Reduce 28.20% 11,305,908 0.39
☰ DELL - Dell Technologies Inc. Reduce 33.75% 5,589,792 0.20
☰ NTES - NetEase.com Inc. Reduce 45.85% 2,328,433 0.15
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 16,000 0.00
☰ KMX - CarMax Inc. Sell 100.00% 2,550 0.00
☰ VZ - Verizon Communications Sell 100.00% 5,500 0.00
Q2 2023
☰ NSC - Norfolk Southern Corp. Add 121,199.69% 4,302,589 0.65
☰ IWD - Ishares Russell 1000 Value E Add 220.00% 11,000 0.00
☰ GPRK - Geopark Ltd Add 122.65% 40,000 0.00
☰ TFC - Truist Financial Corp. Add 48.90% 9,980,937 0.20
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 36.82% 8,400 0.00
☰ BKR - Baker Hughes Co. Add 28.79% 9,808,300 0.21
☰ CVS - CVS Health Corp. Add 27.11% 3,417,573 0.16
☰ TRP - TC Energy Add 17.47% 1,802,400 0.05
☰ BABA - Alibaba Group Holdings Add 15.55% 1,964,358 0.11
☰ TCOM - Trip.com Group Ltd Add 14.35% 3,000 0.00
☰ JD - JD.com Inc. Add 14.17% 2,015,100 0.05
☰ JOYY - JOYY Inc. Add 13.12% 2,100 0.00
☰ AFYA - Afya Ltd Add 11.21% 2,750 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 9.45% 1,494,780 0.08
☰ OVV - Ovintiv Inc. Add 8.68% 2,344,256 0.06
☰ LVS - Las Vegas Sands Corp. Add 8.24% 2,200 0.00
☰ PBR - Petroleo Brasileiro Add 5.77% 900 0.00
☰ CI - Cigna Group Add 4.91% 563,263 0.11
☰ YUMC - Yum China Holdings Inc. Add 4.63% 600 0.00
☰ D - Dominion Energy Inc. Add 4.07% 603,475 0.02
☰ TMUS - T-Mobile US Inc. Add 3.42% 380,224 0.04
☰ COHR - Coherent Corp. Add 2.99% 578,925 0.02
☰ VIPS - Vipshop Holdings Add 1.80% 800 0.00
☰ BIDU - Baidu Inc. Add 1.25% 39,300 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 1.01% 278,835 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 0.99% 181,200 0.00
☰ FOX - Fox Corporation CL B Add 0.58% 67,667 0.00
☰ REGN - Regeneron Pharmaceuticals Add 0.40% 9,654 0.00
☰ SU - Suncor Energy Inc. Add 0.39% 174,200 0.00
☰ NTR - Nutrien Ltd. Add 0.34% 38,700 0.00
☰ MET - MetLife Inc. Add 0.16% 83,945 0.00
☰ UBS - UBS AG Add 0.15% 226,879 0.00
☰ KMX - CarMax Inc. Buy 2,550 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.07% 16,625 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.08% 63,011 0.00
☰ DISH - DISH Network Corp. Reduce 0.09% 35,900 0.00
☰ GSK - GSK plc Reduce 0.14% 95,800 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.14% 20,561 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.17% 15,469 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.18% 152,725 0.00
☰ WFC - Wells Fargo Reduce 0.20% 242,548 0.01
☰ JXN - Jackson Financial Inc. Reduce 0.23% 9,700 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.27% 39,010 0.00
☰ INCY - Incyte Corp. Reduce 0.28% 54,350 0.00
☰ DEO - Diageo ADR Reduce 0.29% 41 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.39% 64,836 0.00
☰ DE - Deere & Co. Reduce 0.40% 50 0.00
☰ PFE - Pfizer Inc. Reduce 0.40% 500 0.00
☰ LYB - LyondellBasell Industries Reduce 0.42% 68,950 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 0.43% 150,722 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.45% 83,055 0.01
☰ STT - State Street Corp. Reduce 0.48% 105,513 0.01
☰ IBM - International Business Machines Corp. Reduce 0.49% 175 0.00
☰ LNC - Lincoln National Reduce 0.50% 21,930 0.00
☰ PG - Procter & Gamble Reduce 0.51% 500 0.00
☰ WMB - Williams Cos. Reduce 0.54% 213,148 0.00
☰ VMC - Vulcan Materials Reduce 0.59% 150 0.00
☰ NWSA - News Corp. Reduce 0.64% 68,515 0.00
☰ GAP - The Gap, Inc. Reduce 0.65% 243,898 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 0.70% 36,650 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.83% 499,090 0.02
☰ CE - Celanese Corp. Reduce 0.85% 60,165 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.87% 708 0.00
☰ ADBE - Adobe Inc. Reduce 0.89% 200 0.00
☰ OXY - Occidental Petroleum Reduce 0.92% 852,429 0.04
☰ GPC - Genuine Parts Reduce 0.96% 50 0.00
☰ DOW - Dow Inc. Reduce 0.99% 191 0.00
☰ TEL - TE Connectivity plc Reduce 1.04% 167,681 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 1.16% 57,250 0.01
☰ UNH - United Health Group Inc. Reduce 1.22% 42,742 0.01
☰ CMCSA - Comcast Corp. Reduce 1.27% 986,011 0.03
☰ UNP - Union Pacific Reduce 1.27% 3,450 0.00
☰ HLN - Haleon Plc ADR Reduce 1.28% 1,428,711 0.01
☰ COF - Capital One Financial Reduce 1.30% 455,940 0.03
☰ JCI - Johnson Controls Intl. plc Reduce 1.32% 821,983 0.03
☰ CHTR - Charter Communications Reduce 1.34% 115,956 0.03
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 1.36% 84,560 0.00
☰ 41IS - Unilever PLC Reduce 1.53% 371 0.00
☰ CARR - Carrier Global Corp. Reduce 1.54% 230,000 0.01
☰ MRK - Merck & Co. Reduce 1.59% 2,761 0.00
☰ FISV - Fiserv Inc. Reduce 1.63% 591,778 0.05
☰ TRV - Travelers Companies Inc. Reduce 1.79% 2,100 0.00
☰ JNJ - Johnson & Johnson Reduce 1.84% 400 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.94% 389,525 0.02
☰ EBAY - eBay Inc. Reduce 1.95% 500 0.00
☰ GILD - Gilead Sciences Reduce 2.08% 722,005 0.04
☰ VMW - VMware, Inc. Reduce 2.08% 554,478 0.05
☰ MDT - Medtronic plc Reduce 2.13% 152,800 0.01
☰ RTX - RTX Corp. Reduce 2.18% 726,642 0.05
☰ BAC - Bank of America Corp. Reduce 2.20% 949,556 0.02
☰ SNPS - Synopsys Inc. Reduce 2.25% 300 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 2.29% 1,037,216 0.02
☰ GS - Goldman Sachs Group Reduce 2.40% 137,820 0.03
☰ BKNG - Booking Holdings Inc. Reduce 2.41% 498,800 0.04
☰ TGT - Target Corp. Reduce 2.43% 3,113 0.00
☰ SNY - Sanofi Aventis Reduce 2.44% 2,016,952 0.08
☰ BAP - Credicorp Ltd. Reduce 2.53% 140,131 0.01
☰ ALNY - Alnylam Pharmaceuticals Reduce 2.70% 105,010 0.01
☰ GOOGL - Alphabet Inc. Reduce 2.86% 367,420 0.03
☰ COP - ConocoPhillips Reduce 2.95% 415,168 0.03
☰ DIS - Walt Disney Co. Reduce 2.99% 11,251 0.00
☰ CDNS - Cadence Design Systems Reduce 3.11% 9,179 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.11% 1,917 0.00
☰ GLW - Corning Inc. Reduce 3.17% 3,100 0.00
☰ FOXA - Fox Corporation Reduce 3.39% 1,357,917 0.03
☰ WMT - Walmart Inc. Reduce 3.39% 2,555 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.47% 673 0.00
☰ AMGN - Amgen Reduce 3.50% 525 0.00
☰ HD - Home Depot Reduce 3.60% 950 0.00
☰ CVX - Chevron Corp. Reduce 3.61% 7,175 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 3.82% 2,193,852 0.02
☰ XP - XP Inc. Reduce 3.89% 1,393,604 0.01
☰ IBN - ICICI Bank Ltd. Reduce 4.01% 83,500 0.00
☰ MCD - McDonald's Corp. Reduce 4.05% 300 0.00
☰ SHEL - Shell plc Reduce 4.29% 2,700 0.00
☰ MSFT - Microsoft Corp. Reduce 4.33% 527,382 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 4.52% 16,415 0.00
☰ CSCO - Cisco Systems Reduce 4.53% 1,900,700 0.07
☰ ADI - Analog Devices Reduce 4.62% 1,725 0.00
☰ MCHP - Microchip Technology Reduce 4.99% 1,143,518 0.07
☰ BSX - Boston Scientific Reduce 6.35% 6,710 0.00
☰ SLB - Schlumberger Ltd. Reduce 6.59% 65,026 0.00
☰ TMO - Thermo Fisher Scientific Reduce 7.06% 2,084 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 7.46% 3,243,369 0.23
☰ HES - Hess Corp. Reduce 7.49% 4,550 0.00
☰ USB - U.S. Bancorp Reduce 8.48% 2,900 0.00
☰ AXP - American Express Reduce 8.97% 46,198 0.01
☰ DELL - Dell Technologies Inc. Reduce 10.33% 1,908,993 0.05
☰ CPA - Copa Holdings SA Reduce 11.45% 950 0.00
☰ AZN - AstraZeneca PLC Reduce 12.02% 13,425 0.00
☰ FDX - FedEx Corp. Reduce 12.03% 2,031,155 0.32
☰ PH - Parker-Hannifin Reduce 12.47% 406 0.00
☰ MDLZ - Mondelez International Reduce 14.45% 2,000 0.00
☰ CX - Cemex Reduce 17.03% 100,400 0.00
☰ NVS - Novartis AG Reduce 19.23% 3,905,567 0.25
☰ HPQ - HP Inc. Reduce 23.46% 12,109,907 0.24
☰ HAL - Halliburton Co. Reduce 23.75% 59,401 0.00
☰ APA - APA Corp. Reduce 24.76% 38,230 0.00
☰ TECK - Teck Resources Reduce 28.62% 7,926,000 0.20
☰ GE - GE Aerospace Reduce 29.47% 10,190,400 0.67
☰ TAP - Molson Coors Beverage Co. Reduce 35.44% 9,966,580 0.35
☰ META - Meta Platforms Inc. Reduce 36.83% 2,668,363 0.39
☰ NTES - NetEase.com Inc. Reduce 41.98% 3,674,310 0.22
☰ PYPL - PayPal Holdings Inc. Reduce 70.85% 42,050 0.00
☰ NVDA - NVIDIA Corp. Sell 100.00% 118,804 0.02
☰ SNOW - Snowflake Inc. Sell 100.00% 169,760 0.02
☰ AI - C3.Ai, Inc. Sell 100.00% 180,000 0.00
☰ HZNP - Horizon Therapeutics Plc Sell 100.00% 22,463 0.00
☰ P - Pure Storage, Inc. Sell 100.00% 50,000 0.00
☰ SMAR - Smartsheet, Inc. Sell 100.00% 15,024 0.00
☰ NESR - National Energy Services Reunited Corp. Sell 100.00% 120,701 0.00
☰ YEXT - Yext, Inc. Sell 100.00% 61,840 0.00
☰ CORT - Corcept Therapeutics, Inc. Sell 100.00% 21,528 0.00
☰ NTAP - NetApp, Inc. Sell 100.00% 6,300 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 500 0.00
☰ UPS - United Parcel Service Sell 100.00% 1,500 0.00
☰ NKE - NIKE Inc. Sell 100.00% 1,700 0.00
Q1 2023
☰ MDT - Medtronic plc Add 75.43% 3,088,831 0.17
☰ GPRK - Geopark Ltd Add 44.95% 10,114 0.00
☰ GOOGL - Alphabet Inc. Add 35.74% 3,381,255 0.24
☰ OVV - Ovintiv Inc. Add 24.76% 5,361,244 0.13
☰ VIPS - Vipshop Holdings Add 22.90% 8,300 0.00
☰ AMZN - Amazon.com Inc. Add 21.91% 3,299,870 0.23
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 20.52% 718,910 0.01
☰ XP - XP Inc. Add 20.26% 6,030,094 0.05
☰ ITUB - ita Unibanco Holding S.A. Add 19.96% 3,049,600 0.01
☰ NOAH - Noah Holdings Ltd Add 19.64% 2,200 0.00
☰ MDLZ - Mondelez International Add 16.89% 2,000 0.00
☰ HLN - Haleon Plc ADR Add 16.11% 15,545,632 0.09
☰ PBR - Petroleo Brasileiro Add 10.64% 1,500 0.00
☰ BKR - Baker Hughes Co. Add 9.89% 3,065,517 0.06
☰ TFC - Truist Financial Corp. Add 8.59% 1,614,219 0.04
☰ BAP - Credicorp Ltd. Add 8.54% 435,900 0.04
☰ GSK - GSK plc Add 7.35% 4,774,116 0.12
☰ NTR - Nutrien Ltd. Add 7.35% 789,300 0.04
☰ REGN - Regeneron Pharmaceuticals Add 7.27% 161,642 0.09
☰ SU - Suncor Energy Inc. Add 7.14% 2,988,400 0.06
☰ IBN - ICICI Bank Ltd. Add 4.93% 97,700 0.00
☰ BEKE - KE Holdings Inc. Add 4.92% 1,500 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 4.86% 1,273,025 0.05
☰ TAP - Molson Coors Beverage Co. Add 3.81% 1,032,150 0.04
☰ LOMA - Loma Negra Argentina Add 3.13% 600 0.00
☰ JXN - Jackson Financial Inc. Add 2.57% 104,900 0.00
☰ CHTR - Charter Communications Add 2.50% 211,744 0.05
☰ TECK - Teck Resources Add 2.28% 616,700 0.02
☰ HMC - Honda Motor Co., Ltd. Add 2.09% 926,171 0.02
☰ BAC - Bank of America Corp. Add 1.90% 803,447 0.02
☰ CX - Cemex Add 1.71% 9,900 0.00
☰ COHR - Coherent Corp. Add 1.50% 286,246 0.01
☰ WFC - Wells Fargo Add 1.40% 1,662,877 0.04
☰ JD - JD.com Inc. Add 1.34% 188,100 0.01
☰ SCHW - Charles Schwab Corp. Add 1.34% 1,033,760 0.04
☰ GOOG - Alphabet Inc. CL C Add 1.27% 543,627 0.04
☰ LNC - Lincoln National Add 1.08% 46,379 0.00
☰ TMO - Thermo Fisher Scientific Add 1.05% 308 0.00
☰ MET - MetLife Inc. Add 0.91% 486,544 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.25% 164,000 0.00
☰ TRP - TC Energy Add 0.23% 24,000 0.00
☰ DISH - DISH Network Corp. Add 0.09% 33,600 0.00
☰ CVS - CVS Health Corp. Add 0.05% 5,962 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.03% 19,211 0.00
☰ GEHC - GE HealthCare Technologies Inc. Buy 15,810,644 0.89
☰ D - Dominion Energy Inc. Buy 14,825,633 0.57
☰ LIN - Linde plc Buy 1,355,190 0.33
☰ NVDA - NVIDIA Corp. Buy 118,804 0.02
☰ SNOW - Snowflake Inc. Buy 169,760 0.02
☰ AFYA - Afya Ltd Buy 24,533 0.00
☰ AI - C3.Ai, Inc. Buy 180,000 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Buy 22,814 0.00
☰ CORT - Corcept Therapeutics, Inc. Buy 21,528 0.00
☰ GWW - W.W. Grainger Inc. Buy 500 0.00
☰ HZNP - Horizon Therapeutics Plc Buy 22,463 0.00
☰ IWD - Ishares Russell 1000 Value E Buy 5,000 0.00
☰ JOYY - JOYY Inc. Buy 16,008 0.00
☰ NKE - NIKE Inc. Buy 1,700 0.00
☰ P - Pure Storage, Inc. Buy 50,000 0.00
☰ SMAR - Smartsheet, Inc. Buy 15,024 0.00
☰ UPS - United Parcel Service Buy 1,500 0.00
☰ YEXT - Yext, Inc. Buy 61,840 0.00
☰ ELAN - Elanco Animal Health Inc. Reduce 0.00% 1,000 0.00
☰ FOXA - Fox Corporation Reduce 0.03% 10,187 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.08% 100 0.00
☰ JNJ - Johnson & Johnson Reduce 0.09% 20 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.15% 37,318 0.00
☰ INCY - Incyte Corp. Reduce 0.16% 30,625 0.00
☰ PFE - Pfizer Inc. Reduce 0.16% 200 0.00
☰ CAT - Caterpillar Inc. Reduce 0.17% 50 0.00
☰ FISV - Fiserv Inc. Reduce 0.19% 68,535 0.00
☰ DE - Deere & Co. Reduce 0.20% 25 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 0.26% 13,550 0.00
☰ WMB - Williams Cos. Reduce 0.33% 130,011 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.38% 54,350 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.45% 75,162 0.00
☰ CE - Celanese Corp. Reduce 0.45% 31,672 0.00
☰ RTX - RTX Corp. Reduce 0.48% 159,425 0.01
☰ NTES - NetEase.com Inc. Reduce 0.50% 44,189 0.00
☰ STT - State Street Corp. Reduce 0.51% 112,767 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 0.52% 25,700 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.55% 79,259 0.00
☰ COF - Capital One Financial Reduce 0.57% 201,841 0.01
☰ PG - Procter & Gamble Reduce 0.57% 562 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.63% 393,578 0.02
☰ TEL - TE Connectivity plc Reduce 0.65% 106,405 0.01
☰ BKNG - Booking Holdings Inc. Reduce 0.67% 139,075 0.01
☰ MCD - McDonald's Corp. Reduce 0.67% 50 0.00
☰ GAP - The Gap, Inc. Reduce 0.68% 258,300 0.00
☰ NWSA - News Corp. Reduce 0.68% 73,264 0.00
☰ CDNS - Cadence Design Systems Reduce 0.69% 2,038 0.00
☰ MSFT - Microsoft Corp. Reduce 0.70% 86,309 0.01
☰ LYB - LyondellBasell Industries Reduce 0.74% 123,250 0.01
☰ CI - Cigna Group Reduce 0.75% 86,414 0.02
☰ ADI - Analog Devices Reduce 0.76% 287 0.00
☰ OXY - Occidental Petroleum Reduce 0.86% 801,155 0.03
☰ FOX - Fox Corporation CL B Reduce 1.00% 117,716 0.00
☰ UNH - United Health Group Inc. Reduce 1.11% 39,198 0.01
☰ JNPR - Juniper Networks, Inc. Reduce 1.12% 398,000 0.01
☰ BHF - Brighthouse Financial Inc. Reduce 1.16% 105,715 0.00
☰ MRK - Merck & Co. Reduce 1.16% 2,025 0.00
☰ TGT - Target Corp. Reduce 1.24% 1,605 0.00
☰ UNP - Union Pacific Reduce 1.24% 3,410 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 1.33% 84,032 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.54% 313,485 0.01
☰ HPQ - HP Inc. Reduce 1.59% 832,220 0.02
☰ CVX - Chevron Corp. Reduce 1.74% 3,515 0.00
☰ DHR - Danaher Corp. Reduce 1.78% 307 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.92% 1,597 0.00
☰ AAPL - Apple Inc. Reduce 1.99% 500 0.00
☰ SNY - Sanofi Aventis Reduce 1.99% 1,671,748 0.06
☰ MCHP - Microchip Technology Reduce 2.01% 469,280 0.02
☰ NVS - Novartis AG Reduce 2.11% 438,692 0.03
☰ CSCO - Cisco Systems Reduce 2.19% 940,853 0.03
☰ WMT - Walmart Inc. Reduce 2.30% 1,775 0.00
☰ CMCSA - Comcast Corp. Reduce 2.34% 1,863,457 0.04
☰ VMW - VMware, Inc. Reduce 2.50% 682,023 0.06
☰ FDX - FedEx Corp. Reduce 2.58% 446,506 0.05
☰ UBS - UBS AG Reduce 2.64% 4,203,904 0.05
☰ SHEL - Shell plc Reduce 2.68% 1,733 0.00
☰ DOW - Dow Inc. Reduce 2.70% 533 0.00
☰ SNPS - Synopsys Inc. Reduce 2.77% 380 0.00
☰ 41IS - Unilever PLC Reduce 2.80% 700 0.00
☰ NTAP - NetApp, Inc. Reduce 3.08% 200 0.00
☰ CTVA - Corteva Inc. Reduce 3.09% 858 0.00
☰ COP - ConocoPhillips Reduce 3.13% 454,713 0.04
☰ VMC - Vulcan Materials Reduce 3.24% 850 0.00
☰ GILD - Gilead Sciences Reduce 3.30% 1,183,390 0.07
☰ LLY - Eli Lilly & Co. Reduce 3.34% 2,125 0.00
☰ SPGI - S&P Global Inc. Reduce 3.45% 200 0.00
☰ DELL - Dell Technologies Inc. Reduce 3.88% 745,008 0.02
☰ IBM - International Business Machines Corp. Reduce 3.95% 1,454 0.00
☰ TMUS - T-Mobile US Inc. Reduce 4.00% 463,610 0.04
☰ DEO - Diageo ADR Reduce 4.05% 589 0.00
☰ DIS - Walt Disney Co. Reduce 4.99% 19,742 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 5.22% 3,165,393 0.03
☰ GLW - Corning Inc. Reduce 5.37% 5,550 0.00
☰ LVS - Las Vegas Sands Corp. Reduce 5.99% 1,700 0.00
☰ YUMC - Yum China Holdings Inc. Reduce 6.38% 883 0.00
☰ BSX - Boston Scientific Reduce 6.47% 7,300 0.00
☰ GS - Goldman Sachs Group Reduce 6.56% 402,786 0.10
☰ GE - GE Aerospace Reduce 6.98% 2,595,175 0.15
☰ HD - Home Depot Reduce 7.38% 2,100 0.00
☰ AMGN - Amgen Reduce 7.40% 1,200 0.00
☰ APD - Air Products & Chemicals Reduce 8.40% 275 0.00
☰ CARR - Carrier Global Corp. Reduce 9.10% 1,490,975 0.04
☰ BABA - Alibaba Group Holdings Reduce 9.62% 1,345,258 0.08
☰ ADBE - Adobe Inc. Reduce 10.48% 2,625 0.00
☰ HES - Hess Corp. Reduce 12.08% 8,350 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 12.37% 51,200 0.00
☰ ZTS - Zoetis Inc. Reduce 12.82% 250 0.00
☰ DD - DuPont de Nemours Inc. Reduce 13.43% 3,008 0.00
☰ APA - APA Corp. Reduce 13.97% 25,070 0.00
☰ PEP - PepsiCo Inc. Reduce 13.99% 500 0.00
☰ HAL - Halliburton Co. Reduce 14.10% 41,050 0.00
☰ EBAY - eBay Inc. Reduce 14.95% 4,500 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 15.17% 696,247 0.11
☰ USB - U.S. Bancorp Reduce 15.35% 6,200 0.00
☰ RIO - Rio Tinto Group Reduce 23.08% 1,200 0.00
☰ AZN - AstraZeneca PLC Reduce 27.54% 42,450 0.00
☰ GPC - Genuine Parts Reduce 27.68% 2,000 0.00
☰ V - Visa Inc. Reduce 31.43% 550 0.00
☰ META - Meta Platforms Inc. Reduce 37.93% 4,428,333 0.37
☰ BIDU - Baidu Inc. Reduce 50.33% 3,189,440 0.25
☰ BDX - Becton Dickinson Reduce 57.02% 1,300 0.00
☰ SLB - Schlumberger Ltd. Reduce 75.17% 2,985,780 0.11
☰ AXP - American Express Reduce 87.93% 3,752,665 0.38
☰ PYPL - PayPal Holdings Inc. Reduce 99.21% 7,466,300 0.37
☰ QVCAQ - Qurate Retail, Inc. Reduce 99.95% 48,004,011 0.05
☰ LINEUR - Linde PLC Sell 100.00% 1,355,190 0.31
☰ MFGP - Micro Focus International PLC Sell 100.00% 33,422,617 0.15
☰ CB - Chubb Limited Sell 100.00% 1,407 0.00
Q4 2022
☰ FMS - Fresenius Medical Care AG & Co KCaG Add 174.75% 2,228,800 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 166.37% 16,376,810 0.77
☰ YUMC - Yum China Holdings Inc. Add 140.99% 8,100 0.00
☰ AMZN - Amazon.com Inc. Add 60.82% 5,695,545 0.33
☰ ELAN - Elanco Animal Health Inc. Add 59.95% 31,773,735 0.27
☰ GOOGL - Alphabet Inc. Add 57.73% 3,462,405 0.21
☰ BEKE - KE Holdings Inc. Add 41.20% 8,900 0.00
☰ NTES - NetEase.com Inc. Add 32.73% 2,168,958 0.11
☰ VIPS - Vipshop Holdings Add 32.06% 8,800 0.00
☰ HLN - Haleon Plc ADR Add 31.55% 23,144,401 0.13
☰ BKR - Baker Hughes Co. Add 29.66% 7,092,483 0.14
☰ CHTR - Charter Communications Add 25.97% 1,746,242 0.41
☰ LYB - LyondellBasell Industries Add 14.76% 2,130,359 0.12
☰ MSFT - Microsoft Corp. Add 12.04% 1,318,225 0.22
☰ COHR - Coherent Corp. Add 11.80% 2,010,932 0.05
☰ SNY - Sanofi Aventis Add 11.29% 8,538,408 0.28
☰ GSK - GSK plc Add 10.84% 6,348,963 0.15
☰ NESR - National Energy Services Reunited Corp. Add 5.23% 6,000 0.00
☰ NTR - Nutrien Ltd. Add 3.89% 402,200 0.02
☰ CX - Cemex Add 3.67% 20,500 0.00
☰ BNY - Bank of New York Mellon Corp. Add 2.98% 1,733,535 0.05
☰ GOOG - Alphabet Inc. CL C Add 2.73% 1,141,120 0.07
☰ TECK - Teck Resources Add 1.34% 359,009 0.01
☰ UBS - UBS AG Add 1.09% 1,711,400 0.02
☰ FDX - FedEx Corp. Add 0.52% 90,200 0.01
☰ LNC - Lincoln National Add 0.47% 20,250 0.00
☰ GE - GE Aerospace Add 0.25% 91,200 0.01
☰ GLPI - Gaming and Leisure Properties Inc. Add 0.19% 11,672 0.00
☰ VMW - VMware, Inc. Add 0.13% 34,526 0.00
☰ CTAS - Cintas Corp. Buy 500 0.00
☰ LOMA - Loma Negra Argentina Buy 19,200 0.00
☰ TCOM - Trip.com Group Ltd Buy 20,900 0.00
☰ BUD - Anheuser-Busch InBev Reduce 0.13% 34,075 0.00
☰ DISH - DISH Network Corp. Reduce 0.18% 71,300 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.23% 150,000 0.00
☰ XP - XP Inc. Reduce 0.33% 97,100 0.00
☰ STT - State Street Corp. Reduce 0.50% 109,675 0.01
☰ CDNS - Cadence Design Systems Reduce 0.57% 1,703 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 0.64% 33,400 0.00
☰ PG - Procter & Gamble Reduce 0.70% 700 0.00
☰ SU - Suncor Energy Inc. Reduce 0.72% 304,400 0.01
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.74% 108,025 0.00
☰ GAP - The Gap, Inc. Reduce 0.75% 287,700 0.00
☰ META - Meta Platforms Inc. Reduce 0.78% 91,331 0.01
☰ FISV - Fiserv Inc. Reduce 0.95% 348,595 0.02
☰ BHF - Brighthouse Financial Inc. Reduce 1.07% 98,811 0.00
☰ MFGP - Micro Focus International PLC Reduce 1.07% 360,618 0.00
☰ BAP - Credicorp Ltd. Reduce 1.11% 57,100 0.01
☰ NWSA - News Corp. Reduce 1.19% 129,650 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.21% 1,020 0.00
☰ COF - Capital One Financial Reduce 1.28% 459,430 0.03
☰ GILD - Gilead Sciences Reduce 1.33% 484,100 0.02
☰ BABA - Alibaba Group Holdings Reduce 1.38% 195,200 0.01
☰ BMY - Bristol-Myers Squibb Reduce 1.38% 231,218 0.01
☰ NVS - Novartis AG Reduce 1.41% 297,285 0.02
☰ PYPL - PayPal Holdings Inc. Reduce 1.56% 119,525 0.01
☰ TGT - Target Corp. Reduce 1.98% 2,625 0.00
☰ JXN - Jackson Financial Inc. Reduce 2.07% 86,100 0.00
☰ OXY - Occidental Petroleum Reduce 2.13% 2,021,164 0.09
☰ INCY - Incyte Corp. Reduce 2.17% 430,465 0.02
☰ OVV - Ovintiv Inc. Reduce 2.21% 489,900 0.02
☰ BKNG - Booking Holdings Inc. Reduce 2.30% 489,500 0.02
☰ BSX - Boston Scientific Reduce 2.34% 2,700 0.00
☰ WFC - Wells Fargo Reduce 2.39% 2,903,978 0.09
☰ HD - Home Depot Reduce 2.42% 706 0.00
☰ SHEL - Shell plc Reduce 2.53% 1,675 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 2.54% 1,153,750 0.02
☰ ABT - Abbott Labs Reduce 2.55% 467 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 2.56% 711,232 0.03
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 2.64% 390,300 0.03
☰ UNP - Union Pacific Reduce 2.68% 7,572 0.00
☰ QVCAQ - Qurate Retail, Inc. Reduce 2.69% 1,328,700 0.00
☰ DELL - Dell Technologies Inc. Reduce 2.76% 544,880 0.01
☰ REGN - Regeneron Pharmaceuticals Reduce 2.77% 63,450 0.03
☰ MDT - Medtronic plc Reduce 2.84% 119,562 0.01
☰ RTX - RTX Corp. Reduce 2.98% 1,032,180 0.06
☰ TFC - Truist Financial Corp. Reduce 3.14% 609,643 0.02
☰ IBM - International Business Machines Corp. Reduce 3.16% 1,200 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.33% 4,055 0.00
☰ CMCSA - Comcast Corp. Reduce 3.37% 2,774,316 0.06
☰ JCI - Johnson Controls Intl. plc Reduce 3.38% 2,190,043 0.08
☰ HPQ - HP Inc. Reduce 3.65% 1,987,754 0.04
☰ SCHW - Charles Schwab Corp. Reduce 3.83% 3,082,411 0.17
☰ ADBE - Adobe Inc. Reduce 3.84% 1,000 0.00
☰ TEL - TE Connectivity plc Reduce 3.93% 663,809 0.06
☰ MET - MetLife Inc. Reduce 4.00% 2,232,900 0.10
☰ NEE - NextEra Energy Inc. Reduce 4.00% 1,000 0.00
☰ CE - Celanese Corp. Reduce 4.24% 315,120 0.02
☰ CAT - Caterpillar Inc. Reduce 4.42% 1,388 0.00
☰ CI - Cigna Group Reduce 4.60% 557,269 0.12
☰ DD - DuPont de Nemours Inc. Reduce 4.72% 1,109 0.00
☰ VMC - Vulcan Materials Reduce 4.73% 1,300 0.00
☰ CTVA - Corteva Inc. Reduce 4.89% 1,427 0.00
☰ BAC - Bank of America Corp. Reduce 4.97% 2,214,200 0.05
☰ DHR - Danaher Corp. Reduce 5.02% 910 0.00
☰ FOX - Fox Corporation CL B Reduce 5.32% 662,813 0.01
☰ FOXA - Fox Corporation Reduce 5.71% 2,426,147 0.06
☰ HPE - Hewlett Packard Enterprise Reduce 5.86% 3,771,704 0.03
☰ TMO - Thermo Fisher Scientific Reduce 5.90% 1,830 0.00
☰ BIDU - Baidu Inc. Reduce 6.01% 405,400 0.04
☰ DIS - Walt Disney Co. Reduce 6.02% 25,365 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 6.11% 298,515 0.05
☰ GLW - Corning Inc. Reduce 6.11% 6,717 0.00
☰ DOW - Dow Inc. Reduce 6.27% 1,320 0.00
☰ CVS - CVS Health Corp. Reduce 6.47% 871,885 0.06
☰ NUE - Nucor Corp. Reduce 6.85% 500 0.00
☰ UNH - United Health Group Inc. Reduce 7.20% 273,705 0.11
☰ CSCO - Cisco Systems Reduce 7.29% 3,377,450 0.10
☰ MRK - Merck & Co. Reduce 7.45% 14,100 0.00
☰ CARR - Carrier Global Corp. Reduce 7.56% 1,339,025 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 7.60% 407,050 0.03
☰ EBAY - eBay Inc. Reduce 7.67% 2,500 0.00
☰ CVX - Chevron Corp. Reduce 8.27% 18,226 0.00
☰ JD - JD.com Inc. Reduce 8.37% 1,281,600 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 8.48% 38,360 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 8.54% 3,318,506 0.07
☰ ADI - Analog Devices Reduce 8.60% 3,539 0.00
☰ LLY - Eli Lilly & Co. Reduce 8.62% 6,007 0.00
☰ JNJ - Johnson & Johnson Reduce 8.78% 2,100 0.00
☰ WMT - Walmart Inc. Reduce 9.40% 8,010 0.00
☰ SNPS - Synopsys Inc. Reduce 11.33% 1,754 0.00
☰ PEP - PepsiCo Inc. Reduce 12.27% 500 0.00
☰ PFE - Pfizer Inc. Reduce 13.01% 18,501 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 15.61% 3,762,089 0.16
☰ GS - Goldman Sachs Group Reduce 16.76% 1,237,158 0.28
☰ HES - Hess Corp. Reduce 19.20% 16,428 0.00
☰ AZN - AstraZeneca PLC Reduce 20.20% 39,020 0.00
☰ WMB - Williams Cos. Reduce 20.86% 10,373,231 0.23
☰ 41IS - Unilever PLC Reduce 21.89% 7,000 0.00
☰ HAL - Halliburton Co. Reduce 23.63% 90,100 0.00
☰ CPA - Copa Holdings SA Reduce 23.85% 2,600 0.00
☰ MCHP - Microchip Technology Reduce 24.87% 7,734,395 0.36
☰ APA - APA Corp. Reduce 26.90% 66,023 0.00
☰ TMUS - T-Mobile US Inc. Reduce 26.98% 4,282,822 0.44
☰ PSX - Phillips 66 Reduce 27.78% 1,000 0.00
☰ AXP - American Express Reduce 28.15% 1,671,778 0.17
☰ NSC - Norfolk Southern Corp. Reduce 28.28% 1,400 0.00
☰ COP - ConocoPhillips Reduce 29.42% 6,060,740 0.47
☰ IBN - ICICI Bank Ltd. Reduce 29.99% 849,600 0.01
☰ CB - Chubb Limited Reduce 32.00% 662 0.00
☰ NTAP - NetApp, Inc. Reduce 34.34% 3,400 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 36.75% 8,875,400 0.03
☰ AAPL - Apple Inc. Reduce 38.88% 16,000 0.00
☰ V - Visa Inc. Reduce 66.02% 3,400 0.00
☰ SLB - Schlumberger Ltd. Reduce 84.55% 21,733,270 0.59
☰ LVS - Las Vegas Sands Corp. Reduce 98.02% 1,406,658 0.04
☰ CTXS - Citrix Systems, Inc. Sell 100.00% 3,850 0.00
☰ MRSH - Marsh Sell 100.00% 2,860 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,500 0.00
☰ BALL - Ball Corp. Sell 100.00% 4,240 0.00
☰ EQIX - Equinix Inc. Sell 100.00% 385 0.00
☰ KMX - CarMax Inc. Sell 100.00% 3,350 0.00
Q3 2022
☰ AMZN - Amazon.com Inc. Add 80,911.72% 9,353,395 0.80
☰ GOOG - Alphabet Inc. CL C Add 1,883.62% 39,696,704 2.91
☰ GOOGL - Alphabet Inc. Add 1,882.38% 5,695,121 0.42
☰ LYB - LyondellBasell Industries Add 460.94% 11,864,203 0.68
☰ NESR - National Energy Services Reunited Corp. Add 156.60% 70,000 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 57.62% 3,598,691 0.21
☰ GE - GE Aerospace Add 28.03% 8,118,776 0.38
☰ TECK - Teck Resources Add 15.89% 3,663,391 0.09
☰ BABA - Alibaba Group Holdings Add 14.92% 1,840,400 0.11
☰ MSFT - Microsoft Corp. Add 12.53% 1,219,159 0.22
☰ ELAN - Elanco Animal Health Inc. Add 7.71% 3,795,150 0.04
☰ BUD - Anheuser-Busch InBev Add 6.44% 1,534,810 0.05
☰ CE - Celanese Corp. Add 3.86% 276,225 0.02
☰ XP - XP Inc. Add 3.39% 978,546 0.01
☰ NTR - Nutrien Ltd. Add 3.15% 315,700 0.02
☰ UBS - UBS AG Add 2.98% 4,567,650 0.05
☰ BAP - Credicorp Ltd. Add 2.55% 128,300 0.01
☰ BIDU - Baidu Inc. Add 2.33% 153,610 0.01
☰ SCHW - Charles Schwab Corp. Add 1.86% 1,468,678 0.08
☰ TFC - Truist Financial Corp. Add 1.57% 300,896 0.01
☰ BKR - Baker Hughes Co. Add 1.54% 362,044 0.01
☰ SU - Suncor Energy Inc. Add 1.39% 577,400 0.01
☰ COF - Capital One Financial Add 1.05% 374,055 0.03
☰ REGN - Regeneron Pharmaceuticals Add 0.93% 21,175 0.01
☰ JD - JD.com Inc. Add 0.63% 96,400 0.00
☰ NTES - NetEase.com Inc. Add 0.55% 36,200 0.00
☰ BAC - Bank of America Corp. Add 0.34% 151,200 0.00
☰ JXN - Jackson Financial Inc. Add 0.33% 13,600 0.00
☰ META - Meta Platforms Inc. Add 0.24% 28,695 0.00
☰ BKNG - Booking Holdings Inc. Add 0.20% 42,575 0.00
☰ JCI - Johnson Controls Intl. plc Add 0.04% 26,427 0.00
☰ ABBV - AbbVie Inc. Add 0.02% 2 0.00
☰ GSK - GSK plc Buy 58,583,989 1.31
☰ COHR - Coherent Corp. Buy 17,045,517 0.45
☰ HLN - Haleon Plc ADR Buy 73,365,572 0.34
☰ LVS - Las Vegas Sands Corp. Buy 1,435,058 0.04
☰ CPA - Copa Holdings SA Buy 10,900 0.00
☰ GPRK - Geopark Ltd Buy 22,500 0.00
☰ TRP - TC Energy Reduce 0.06% 6,500 0.00
☰ LNC - Lincoln National Reduce 0.15% 6,650 0.00
☰ WMT - Walmart Inc. Reduce 0.32% 275 0.00
☰ OVV - Ovintiv Inc. Reduce 0.46% 103,209 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 0.54% 41,125 0.00
☰ CHTR - Charter Communications Reduce 0.61% 41,431 0.01
☰ PG - Procter & Gamble Reduce 0.65% 650 0.00
☰ QVCAQ - Qurate Retail, Inc. Reduce 0.70% 346,375 0.00
☰ DE - Deere & Co. Reduce 0.80% 100 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.87% 297,558 0.00
☰ GAP - The Gap, Inc. Reduce 0.88% 340,500 0.00
☰ DISH - DISH Network Corp. Reduce 0.90% 359,380 0.00
☰ STT - State Street Corp. Reduce 0.93% 207,175 0.01
☰ BHF - Brighthouse Financial Inc. Reduce 0.99% 91,974 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 1.01% 64,130 0.00
☰ TEL - TE Connectivity plc Reduce 1.04% 177,841 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 1.04% 56,100 0.00
☰ FDX - FedEx Corp. Reduce 1.06% 184,952 0.03
☰ UNP - Union Pacific Reduce 1.07% 3,055 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.18% 692,790 0.02
☰ FISV - Fiserv Inc. Reduce 1.21% 449,741 0.03
☰ TGT - Target Corp. Reduce 1.25% 1,672 0.00
☰ WFC - Wells Fargo Reduce 1.34% 1,657,819 0.05
☰ INCY - Incyte Corp. Reduce 1.37% 274,445 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.38% 1,176 0.00
☰ SHEL - Shell plc Reduce 1.44% 968 0.00
☰ NWSA - News Corp. Reduce 1.52% 168,100 0.00
☰ COP - ConocoPhillips Reduce 1.53% 319,548 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 1.55% 233,100 0.01
☰ CDNS - Cadence Design Systems Reduce 1.59% 4,840 0.00
☰ GILD - Gilead Sciences Reduce 1.62% 597,375 0.03
☰ OTIS - Otis Worldwide Corp. Reduce 1.66% 88,900 0.00
☰ CSCO - Cisco Systems Reduce 1.71% 807,045 0.02
☰ CVS - CVS Health Corp. Reduce 1.73% 236,945 0.02
☰ DIS - Walt Disney Co. Reduce 1.75% 7,520 0.00
☰ SNY - Sanofi Aventis Reduce 1.75% 1,346,616 0.05
☰ FOX - Fox Corporation CL B Reduce 1.77% 224,216 0.00
☰ AMGN - Amgen Reduce 1.82% 300 0.00
☰ MRK - Merck & Co. Reduce 1.82% 3,500 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.82% 575 0.00
☰ USB - U.S. Bancorp Reduce 1.94% 800 0.00
☰ KO - Coca Cola Co. Reduce 1.99% 500 0.00
☰ ADI - Analog Devices Reduce 2.01% 844 0.00
☰ DEO - Diageo ADR Reduce 2.02% 300 0.00
☰ MET - MetLife Inc. Reduce 2.03% 1,159,125 0.05
☰ OXY.WS - Occidental Petroleum Corp. Reduce 2.06% 304,562 0.01
☰ LLY - Eli Lilly & Co. Reduce 2.09% 1,487 0.00
☰ IBM - International Business Machines Corp. Reduce 2.31% 900 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.44% 3,050 0.00
☰ HD - Home Depot Reduce 2.45% 733 0.00
☰ ADBE - Adobe Inc. Reduce 2.47% 660 0.00
☰ PFE - Pfizer Inc. Reduce 2.54% 3,699 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 2.59% 12,050 0.00
☰ MCD - McDonald's Corp. Reduce 2.61% 200 0.00
☰ CVX - Chevron Corp. Reduce 2.67% 6,046 0.00
☰ VMW - VMware, Inc. Reduce 2.73% 764,301 0.06
☰ EBAY - eBay Inc. Reduce 2.98% 1,000 0.00
☰ CMCSA - Comcast Corp. Reduce 3.29% 2,801,237 0.08
☰ MCHP - Microchip Technology Reduce 3.49% 1,125,375 0.05
☰ OXY - Occidental Petroleum Reduce 3.50% 3,442,753 0.14
☰ CARR - Carrier Global Corp. Reduce 3.82% 704,315 0.02
☰ GPC - Genuine Parts Reduce 3.99% 300 0.00
☰ BSX - Boston Scientific Reduce 4.15% 5,000 0.00
☰ JNJ - Johnson & Johnson Reduce 4.22% 1,053 0.00
☰ HMC - Honda Motor Co., Ltd. Reduce 4.23% 2,011,183 0.03
☰ GS - Goldman Sachs Group Reduce 4.26% 328,075 0.07
☰ TAP - Molson Coors Beverage Co. Reduce 4.47% 1,301,775 0.05
☰ DELL - Dell Technologies Inc. Reduce 4.51% 933,942 0.03
☰ VIPS - Vipshop Holdings Reduce 4.52% 1,300 0.00
☰ JNPR - Juniper Networks, Inc. Reduce 4.62% 1,883,500 0.04
☰ VMC - Vulcan Materials Reduce 4.68% 1,350 0.00
☰ TMUS - T-Mobile US Inc. Reduce 4.97% 830,152 0.08
☰ RTX - RTX Corp. Reduce 5.38% 1,966,950 0.13
☰ DOW - Dow Inc. Reduce 5.59% 1,247 0.00
☰ UNH - United Health Group Inc. Reduce 6.27% 254,175 0.09
☰ NTAP - NetApp, Inc. Reduce 6.60% 700 0.00
☰ NVS - Novartis AG Reduce 6.67% 1,504,112 0.09
☰ GLW - Corning Inc. Reduce 6.92% 8,176 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 7.03% 369,659 0.04
☰ HPQ - HP Inc. Reduce 7.76% 4,577,062 0.10
☰ MDT - Medtronic plc Reduce 8.28% 380,378 0.02
☰ DD - DuPont de Nemours Inc. Reduce 8.36% 2,144 0.00
☰ CTVA - Corteva Inc. Reduce 8.51% 2,713 0.00
☰ MMM - 3M Co. Reduce 8.54% 861 0.00
☰ FOXA - Fox Corporation Reduce 8.56% 3,979,833 0.09
☰ BMY - Bristol-Myers Squibb Reduce 8.60% 1,577,777 0.08
☰ AXP - American Express Reduce 8.94% 583,395 0.06
☰ NOAH - Noah Holdings Ltd Reduce 10.40% 1,300 0.00
☰ PEP - PepsiCo Inc. Reduce 10.93% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 12.08% 3,533,041 0.09
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 12.53% 3,454,043 0.16
☰ IBN - ICICI Bank Ltd. Reduce 14.35% 474,500 0.01
☰ HES - Hess Corp. Reduce 14.45% 14,450 0.00
☰ HAL - Halliburton Co. Reduce 15.02% 67,400 0.00
☰ APA - APA Corp. Reduce 15.26% 44,200 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 15.33% 4,374,400 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 20.00% 1 0.00
☰ WMB - Williams Cos. Reduce 20.54% 12,856,441 0.28
☰ LBTYK - Liberty Global Ltd CL C Reduce 21.46% 2,448,004 0.04
☰ AZN - AstraZeneca PLC Reduce 23.11% 58,062 0.00
☰ CI - Cigna Group Reduce 27.31% 4,548,471 0.83
☰ V - Visa Inc. Reduce 32.68% 2,500 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 37.79% 39,135,577 0.36
☰ BEKE - KE Holdings Inc. Reduce 42.09% 15,700 0.00
☰ KMX - CarMax Inc. Reduce 54.42% 4,000 0.00
☰ YUMC - Yum China Holdings Inc. Reduce 57.13% 7,655 0.00
☰ AP47 - Gsk Plc Sell 100.00% 74,242,722 2.25
☰ IIVI - II-VI, Inc. Sell 100.00% 11,141,301 0.39
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Sell 100.00% 1,795,988 0.14
☰ TCOM - Trip.com Group Ltd Sell 100.00% 34,500 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Sell 100.00% 9,600 0.00
☰ CNNE - Cannae Holdings Inc Sell 100.00% 20,000 0.00
☰ IT - Gartner Inc. Sell 100.00% 2,000 0.00
☰ NLY - Annaly Capital Management Inc Sell 100.00% 79,000 0.00
☰ OCSL - Oaktree Specialty Lending Corp Sell 100.00% 70,000 0.00
☰ RA - Brookfield Real Assets Income Fund Inc Sell 100.00% 20,000 0.00
☰ THO - Thor Industries Sell 100.00% 5,000 0.00
☰ WTM - White Mountains Insurance Sell 100.00% 300 0.00
☰ ALSN - Allison Transmission Holdings Sell 100.00% 7,000 0.00
☰ AMT - American Tower Corp. Sell 100.00% 900 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 3,382 0.00
☰ HTGC - Hercules Capital Inc Sell 100.00% 20,000 0.00
☰ ROP - Roper Technologies Inc. Sell 100.00% 900 0.00
☰ TNL - Travel + Leisure Co. Sell 100.00% 7,000 0.00
☰ VAC - Marriott Vacations Worldwide Corp Sell 100.00% 2,000 0.00
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 26,653 0.00
☰ ATCO - Atlas Corp Sell 100.00% 20,000 0.00
☰ ERIC - Telefonaktiebolaget LM Ericsson Sell 100.00% 17,700 0.00
☰ LTRPA - Liberty TripAdvisor Holdings Inc Sell 100.00% 170,000 0.00
☰ MAC - Macerich Co/The Sell 100.00% 15,000 0.00
☰ SLRC - SLR Investment Corp Sell 100.00% 10,000 0.00
Q2 2022
☰ PYPL - PayPal Holdings Inc. Add 28,420.59% 7,659,350 0.37
☰ GLPI - Gaming and Leisure Properties Inc. Add 1,500.89% 5,970,380 0.19
☰ TCOM - Trip.com Group Ltd Add 200.00% 23,000 0.00
☰ GE - GE Aerospace Add 178.60% 18,569,368 0.82
☰ GOOGL - Alphabet Inc. Add 174.89% 192,486 0.29
☰ ZBH - Zimmer Biomet Holdings Add 131.92% 3,077,685 0.23
☰ YUMC - Yum China Holdings Inc. Add 123.33% 7,400 0.00
☰ KMX - CarMax Inc. Add 96.00% 3,600 0.00
☰ XP - XP Inc. Add 76.80% 12,548,800 0.16
☰ ELAN - Elanco Animal Health Inc. Add 72.12% 20,618,487 0.28
☰ IIVI - II-VI, Inc. Add 65.74% 4,419,260 0.15
☰ V - Visa Inc. Add 48.54% 2,500 0.00
☰ NESR - National Energy Services Reunited Corp. Add 32.64% 11,001 0.00
☰ JXN - Jackson Financial Inc. Add 26.75% 876,585 0.02
☰ CX - Cemex Add 14.17% 69,400 0.00
☰ BUD - Anheuser-Busch InBev Add 13.66% 2,865,804 0.11
☰ TFC - Truist Financial Corp. Add 12.42% 2,110,333 0.07
☰ INCY - Incyte Corp. Add 11.12% 2,007,555 0.11
☰ JD - JD.com Inc. Add 10.77% 1,480,000 0.07
☰ META - Meta Platforms Inc. Add 10.54% 1,118,842 0.13
☰ SCHW - Charles Schwab Corp. Add 9.42% 6,803,282 0.30
☰ OVV - Ovintiv Inc. Add 7.88% 1,625,748 0.05
☰ COF - Capital One Financial Add 7.56% 2,492,615 0.18
☰ UBS - UBS AG Add 5.36% 7,791,825 0.09
☰ JCI - Johnson Controls Intl. plc Add 4.05% 2,523,244 0.08
☰ VMW - VMware, Inc. Add 4.01% 1,079,633 0.09
☰ DISH - DISH Network Corp. Add 3.60% 1,380,282 0.02
☰ BAC - Bank of America Corp. Add 3.52% 1,511,600 0.03
☰ GOOG - Alphabet Inc. CL C Add 3.52% 71,601 0.11
☰ BABA - Alibaba Group Holdings Add 3.47% 413,600 0.03
☰ MCHP - Microchip Technology Add 1.74% 551,092 0.02
☰ BNY - Bank of New York Mellon Corp. Add 1.53% 883,395 0.03
☰ REGN - Regeneron Pharmaceuticals Add 1.26% 28,271 0.01
☰ NTR - Nutrien Ltd. Add 1.22% 120,689 0.01
☰ CHTR - Charter Communications Add 1.20% 79,984 0.03
☰ CSCO - Cisco Systems Add 0.88% 408,930 0.01
☰ LNC - Lincoln National Add 0.65% 27,805 0.00
☰ GAP - The Gap, Inc. Add 0.64% 247,148 0.00
☰ FDX - FedEx Corp. Add 0.57% 98,022 0.02
☰ FISV - Fiserv Inc. Add 0.54% 200,189 0.01
☰ GS - Goldman Sachs Group Add 0.48% 37,015 0.01
☰ CMCSA - Comcast Corp. Add 0.44% 375,326 0.01
☰ MDT - Medtronic plc Add 0.38% 17,593 0.00
☰ HMC - Honda Motor Co., Ltd. Add 0.27% 126,800 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.21% 58,600 0.00
☰ TEL - TE Connectivity plc Add 0.17% 28,991 0.00
☰ TECK - Teck Resources Add 0.08% 19,200 0.00
☰ STT - State Street Corp. Add 0.06% 14,155 0.00
☰ FIS - Fidelity National Information Services, Inc. Buy 6,245,114 0.40
☰ ALSN - Allison Transmission Holdings Buy 7,000 0.00
☰ ATCO - Atlas Corp Buy 20,000 0.00
☰ BEKE - KE Holdings Inc. Buy 37,300 0.00
☰ CNNE - Cannae Holdings Inc Buy 20,000 0.00
☰ HTGC - Hercules Capital Inc Buy 20,000 0.00
☰ IT - Gartner Inc. Buy 2,000 0.00
☰ LTRPA - Liberty TripAdvisor Holdings Inc Buy 170,000 0.00
☰ MAC - Macerich Co/The Buy 15,000 0.00
☰ NLY - Annaly Capital Management Inc Buy 79,000 0.00
☰ OCSL - Oaktree Specialty Lending Corp Buy 70,000 0.00
☰ RA - Brookfield Real Assets Income Fund Inc Buy 20,000 0.00
☰ ROP - Roper Technologies Inc. Buy 900 0.00
☰ SLRC - SLR Investment Corp Buy 10,000 0.00
☰ SSNC - SS&C Technologies Holdings Inc. Buy 9,600 0.00
☰ THO - Thor Industries Buy 5,000 0.00
☰ TNL - Travel + Leisure Co. Buy 7,000 0.00
☰ VAC - Marriott Vacations Worldwide Corp Buy 2,000 0.00
☰ WBD - Warner Bros. Discovery Inc. Buy 26,653 0.00
☰ WTM - White Mountains Insurance Buy 300 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 0.00% 100 0.00
☰ NWSA - News Corp. Reduce 0.12% 13,360 0.00
☰ GILD - Gilead Sciences Reduce 0.16% 60,003 0.00
☰ OXY.WS - Occidental Petroleum Corp. Reduce 0.18% 26,549 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 0.19% 27,936 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.19% 125,300 0.00
☰ CDNS - Cadence Design Systems Reduce 0.21% 651 0.00
☰ EBAY - eBay Inc. Reduce 0.21% 71 0.00
☰ CAT - Caterpillar Inc. Reduce 0.22% 70 0.00
☰ LINEUR - Linde Plc Reduce 0.37% 5,000 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.37% 125,209 0.00
☰ CE - Celanese Corp. Reduce 0.39% 27,786 0.00
☰ CARR - Carrier Global Corp. Reduce 0.43% 79,294 0.00
☰ WFC - Wells Fargo Reduce 0.46% 566,224 0.02
☰ NTES - NetEase.com Inc. Reduce 0.50% 32,800 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.51% 527,525 0.01
☰ ABT - Abbott Labs Reduce 0.54% 100 0.00
☰ HD - Home Depot Reduce 0.57% 170 0.00
☰ AMGN - Amgen Reduce 0.60% 100 0.00
☰ ABBV - AbbVie Inc. Reduce 0.62% 70 0.00
☰ CTVA - Corteva Inc. Reduce 0.62% 200 0.00
☰ SNPS - Synopsys Inc. Reduce 0.64% 100 0.00
☰ COP - ConocoPhillips Reduce 0.76% 161,138 0.01
☰ ADI - Analog Devices Reduce 0.89% 377 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.98% 92,351 0.00
☰ FOX - Fox Corporation CL B Reduce 0.99% 127,341 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.00% 1,260 0.00
☰ WMT - Walmart Inc. Reduce 1.03% 891 0.00
☰ ADBE - Adobe Inc. Reduce 1.11% 300 0.00
☰ DIS - Walt Disney Co. Reduce 1.19% 5,155 0.00
☰ MCD - McDonald's Corp. Reduce 1.29% 100 0.00
☰ SU - Suncor Energy Inc. Reduce 1.33% 559,700 0.01
☰ JNJ - Johnson & Johnson Reduce 1.58% 401 0.00
☰ BAP - Credicorp Ltd. Reduce 1.60% 81,615 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.61% 186,296 0.00
☰ SPGI - S&P Global Inc. Reduce 1.69% 100 0.00
☰ FOXA - Fox Corporation Reduce 1.75% 829,230 0.02
☰ UNP - Union Pacific Reduce 1.90% 5,549 0.00
☰ BKNG - Booking Holdings Inc. Reduce 1.96% 423,950 0.02
☰ LLY - Eli Lilly & Co. Reduce 2.11% 1,532 0.00
☰ PEP - PepsiCo Inc. Reduce 2.14% 100 0.00
☰ QVCAQ - Qurate Retail, Inc. Reduce 2.15% 1,092,237 0.00
☰ TGT - Target Corp. Reduce 2.16% 2,961 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.16% 1,886 0.00
☰ OXY - Occidental Petroleum Reduce 2.27% 2,287,925 0.08
☰ PG - Procter & Gamble Reduce 2.35% 2,425 0.00
☰ MET - MetLife Inc. Reduce 2.50% 1,457,995 0.06
☰ CVS - CVS Health Corp. Reduce 2.56% 360,565 0.02
☰ KO - Coca Cola Co. Reduce 3.10% 805 0.00
☰ DOW - Dow Inc. Reduce 3.35% 772 0.00
☰ VMC - Vulcan Materials Reduce 3.35% 1,000 0.00
☰ TMUS - T-Mobile US Inc. Reduce 3.37% 581,813 0.05
☰ MRK - Merck & Co. Reduce 3.60% 7,200 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.64% 969 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 3.79% 1,146,058 0.04
☰ MSFT - Microsoft Corp. Reduce 3.80% 384,729 0.07
☰ NUE - Nucor Corp. Reduce 3.95% 300 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 3.96% 216,712 0.02
☰ IBM - International Business Machines Corp. Reduce 4.07% 1,650 0.00
☰ CI - Cigna Group Reduce 4.09% 710,270 0.10
☰ CVX - Chevron Corp. Reduce 4.24% 10,034 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.34% 21,086 0.00
☰ RTX - RTX Corp. Reduce 4.35% 1,661,617 0.10
☰ UNH - United Health Group Inc. Reduce 4.47% 189,625 0.06
☰ SLB - Schlumberger Ltd. Reduce 4.54% 1,391,421 0.03
☰ DE - Deere & Co. Reduce 4.57% 600 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 4.65% 1,343,000 0.07
☰ JNPR - Juniper Networks, Inc. Reduce 5.39% 2,322,068 0.05
☰ LYB - LyondellBasell Industries Reduce 5.95% 162,801 0.01
☰ SHEL - Shell plc Reduce 6.18% 4,435 0.00
☰ GPC - Genuine Parts Reduce 6.23% 500 0.00
☰ MMM - 3M Co. Reduce 6.49% 700 0.00
☰ DELL - Dell Technologies Inc. Reduce 6.65% 1,474,709 0.05
☰ USB - U.S. Bancorp Reduce 6.79% 3,000 0.00
☰ BIDU - Baidu Inc. Reduce 8.46% 609,210 0.05
☰ BKR - Baker Hughes Co. Reduce 10.12% 2,650,686 0.06
☰ GLW - Corning Inc. Reduce 10.47% 13,817 0.00
☰ PBR - Petroleo Brasileiro Reduce 10.76% 1,700 0.00
☰ WMB - Williams Cos. Reduce 11.57% 8,192,414 0.17
☰ 41IS - Unilever PLC Reduce 12.34% 4,500 0.00
☰ AP47 - Gsk Plc Reduce 13.42% 11,507,899 0.31
☰ HES - Hess Corp. Reduce 14.05% 16,350 0.00
☰ SNY - Sanofi Aventis Reduce 16.31% 15,009,442 0.47
☰ NVS - Novartis AG Reduce 19.00% 5,291,440 0.28
☰ AXP - American Express Reduce 22.70% 1,915,789 0.22
☰ HAL - Halliburton Co. Reduce 23.54% 138,175 0.00
☰ APA - APA Corp. Reduce 23.85% 90,710 0.00
☰ HPQ - HP Inc. Reduce 24.11% 18,751,801 0.41
☰ BMY - Bristol-Myers Squibb Reduce 32.03% 8,650,020 0.38
☰ AZN - AstraZeneca PLC Reduce 37.72% 152,169 0.01
☰ ERIC - Telefonaktiebolaget LM Ericsson Reduce 40.20% 11,900 0.00
☰ IBN - ICICI Bank Ltd. Reduce 40.97% 2,295,500 0.02
☰ NTAP - NetApp, Inc. Reduce 49.76% 10,500 0.00
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Reduce 72.99% 4,852,505 0.36
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 50,300 0.01
☰ SYK - Stryker Corp. Sell 100.00% 960 0.00
☰ CTAS - Cintas Corp. Sell 100.00% 500 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 2,712 0.00
☰ DUK - Duke Energy Corp Sell 100.00% 1,833 0.00
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 747 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 1,000 0.00
☰ OGN - Organon & Co. Sell 100.00% 5,854 0.00
Q1 2022
☰ GE - GE Aerospace Add 6,893.17% 10,248,634 0.57
☰ IWD - Ishares Russell 1000 Value E Add 2,415.00% 48,300 0.01
☰ REGN - Regeneron Pharmaceuticals Add 701.46% 1,957,941 0.83
☰ NTES - NetEase.com Inc. Add 610.51% 5,691,800 0.31
☰ IIVI - II-VI Inc Add 141.62% 3,939,952 0.18
☰ IBN - ICICI Bank Ltd. Add 103.15% 2,845,000 0.03
☰ XP - XP Inc. Add 78.01% 7,160,694 0.13
☰ META - Meta Platforms Inc. Add 59.54% 3,962,660 0.54
☰ GAP - Gap Inc/The Add 56.64% 13,870,950 0.12
☰ UBS - UBS AG Add 39.50% 41,128,200 0.49
☰ BUD - Anheuser-Busch InBev Add 39.45% 5,932,975 0.22
☰ BABA - Alibaba Group Holdings Add 33.94% 3,020,800 0.20
☰ ELAN - Elanco Animal Health Inc. Add 28.67% 6,369,403 0.10
☰ JD - JD.com Inc. Add 27.62% 2,973,800 0.11
☰ CHTR - Charter Communications Add 22.17% 1,213,461 0.40
☰ ITUB - ita Unibanco Holding S.A. Add 9.23% 2,406,500 0.01
☰ INCY - Incyte Corp. Add 8.42% 1,402,704 0.07
☰ MCHP - Microchip Technology Add 7.24% 2,138,175 0.10
☰ VMW - VMware Inc Add 5.89% 1,499,711 0.10
☰ BIDU - Baidu Inc. Add 5.38% 367,300 0.03
☰ GS - Goldman Sachs Group Add 5.04% 368,139 0.07
☰ HMC - Honda Motor Co Ltd Add 4.99% 2,252,358 0.04
☰ TMUS - T-Mobile US Inc. Add 4.99% 821,862 0.06
☰ BKNG - Booking Holdings Inc. Add 4.67% 967,675 0.06
☰ FISV - Fiserv Inc. Add 4.19% 1,485,114 0.09
☰ TFC - Truist Financial Corp. Add 3.96% 647,474 0.02
☰ FDX - FedEx Corp. Add 3.92% 653,705 0.09
☰ CX - Cemex Add 3.44% 16,300 0.00
☰ MSFT - Microsoft Corp. Add 1.81% 180,126 0.03
☰ JCI - Johnson Controls Intl. plc Add 1.76% 1,073,847 0.04
☰ MDT - Medtronic plc Add 1.63% 73,256 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.42% 209,950 0.01
☰ ALNY - Alnylam Pharmaceuticals Add 0.82% 44,600 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.58% 372,900 0.00
☰ COF - Capital One Financial Add 0.53% 174,095 0.01
☰ TRP - TC Energy Add 0.42% 43,500 0.00
☰ LINEUR - Linde PLC Add 0.40% 5,455 0.00
☰ CE - Celanese Corp. Add 0.30% 21,292 0.00
☰ DISH - DISH Network Corp Add 0.20% 75,176 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 0.16% 18,903 0.00
☰ CMCSA - Comcast Corp. Add 0.14% 116,325 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.11% 5,311 0.00
☰ LQD - iShares iBoxx $ Investment Gra Buy 6,648,493 0.49
☰ ZBH - Zimmer Biomet Holdings Buy 2,332,915 0.18
☰ FMS - Fresenius Medical Care AG & Co KCaG Buy 1,275,400 0.03
☰ GLPI - Gaming and Leisure Properties Inc. Buy 397,789 0.01
☰ DUK - Duke Energy Corp Buy 1,833 0.00
☰ SHEL - Shell plc Buy 71,724 0.00
☰ FOX - Fox Corporation CL B Reduce 0.05% 6,550 0.00
☰ LYB - LyondellBasell Industries Reduce 0.14% 3,800 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.24% 300 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.26% 89,079 0.00
☰ RTX - RTX Corp. Reduce 0.27% 102,053 0.01
☰ TEL - TE Connectivity plc Reduce 0.39% 66,010 0.01
☰ GILD - Gilead Sciences Reduce 0.40% 148,147 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.43% 8,698 0.02
☰ OTIS - Otis Worldwide Corp. Reduce 0.45% 24,275 0.00
☰ DEO - Diageo ADR Reduce 0.48% 72 0.00
☰ STT - State Street Corp. Reduce 0.49% 110,050 0.01
☰ MET - MetLife Inc. Reduce 0.50% 291,953 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.61% 355,897 0.01
☰ ABT - Abbott Labs Reduce 0.67% 124 0.00
☰ UNH - United Health Group Inc. Reduce 0.67% 28,490 0.01
☰ CI - Cigna Group Reduce 0.68% 119,630 0.02
☰ COP - ConocoPhillips Reduce 0.70% 148,500 0.01
☰ BHF - Brighthouse Financial Inc. Reduce 0.78% 73,468 0.00
☰ CSCO - Cisco Systems Reduce 0.84% 397,204 0.02
☰ NWSA - News Corp. Reduce 0.84% 93,250 0.00
☰ WMB - Williams Cos. Reduce 0.90% 644,515 0.01
☰ FOXA - Fox Corporation Reduce 0.98% 468,007 0.01
☰ ABBV - AbbVie Inc. Reduce 1.09% 124 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.14% 332,692 0.02
☰ JNJ - Johnson & Johnson Reduce 1.15% 295 0.00
☰ LNC - Lincoln National Reduce 1.17% 50,550 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 1.20% 368,841 0.01
☰ SNPS - Synopsys Inc. Reduce 1.27% 200 0.00
☰ TGT - Target Corp. Reduce 1.28% 1,775 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.29% 352,073 0.01
☰ QVCAQ - Qurate Retail Inc Reduce 1.29% 662,422 0.00
☰ AZN - AstraZeneca PLC Reduce 1.35% 5,534 0.00
☰ CAT - Caterpillar Inc. Reduce 1.41% 450 0.00
☰ NVS - Novartis AG Reduce 1.43% 405,331 0.02
☰ SNY - Sanofi Aventis Reduce 1.49% 1,395,325 0.04
☰ OXY.WS - Occidental Petroleum Cor Reduce 1.66% 250,101 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 1.78% 1,882,435 0.02
☰ SCHW - Charles Schwab Corp. Reduce 1.83% 1,347,414 0.07
☰ VMC - Vulcan Materials Reduce 1.97% 600 0.00
☰ WMT - Walmart Inc. Reduce 2.05% 1,809 0.00
☰ GLW - Corning Inc. Reduce 2.51% 3,398 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.58% 212 0.00
☰ HD - Home Depot Reduce 2.60% 802 0.00
☰ UNP - Union Pacific Reduce 2.61% 7,807 0.00
☰ GOOGL - Alphabet Inc. Reduce 2.65% 3,000 0.01
☰ CTVA - Corteva Inc. Reduce 2.67% 882 0.00
☰ DIS - Walt Disney Co. Reduce 2.88% 12,858 0.00
☰ AXP - American Express Reduce 2.98% 258,968 0.03
☰ CDNS - Cadence Design Systems Reduce 3.10% 9,746 0.00
☰ JNPR - Juniper Networks Inc Reduce 3.10% 1,378,090 0.03
☰ AP47 - GlaxoSmithKline PLC Reduce 3.13% 2,768,823 0.08
☰ CVS - CVS Health Corp. Reduce 3.72% 543,390 0.03
☰ BSX - Boston Scientific Reduce 3.98% 5,000 0.00
☰ TECK - Teck Resources Reduce 4.42% 1,065,600 0.02
☰ GPC - Genuine Parts Reduce 4.75% 400 0.00
☰ DOW - Dow Inc. Reduce 5.10% 1,240 0.00
☰ MCD - McDonald's Corp. Reduce 5.49% 450 0.00
☰ PFE - Pfizer Inc. Reduce 5.49% 8,467 0.00
☰ OVV - Ovintiv Inc. Reduce 5.53% 1,206,600 0.03
☰ CARR - Carrier Global Corp. Reduce 5.96% 1,172,727 0.04
☰ MRK - Merck & Co. Reduce 6.60% 14,127 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 6.91% 2,000 0.00
☰ WFC - Wells Fargo Reduce 7.18% 9,577,655 0.29
☰ KMX - CarMax Inc. Reduce 7.41% 300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 7.50% 39,340 0.00
☰ PG - Procter & Gamble Reduce 7.78% 8,700 0.00
☰ BAP - Credicorp Ltd. Reduce 7.95% 441,900 0.03
☰ MCO - Moody's Corp. Reduce 8.35% 155 0.00
☰ IBM - International Business Machines Corp. Reduce 8.64% 3,838 0.00
☰ ADBE - Adobe Inc. Reduce 8.69% 2,570 0.00
☰ NTAP - NetApp Inc Reduce 9.44% 2,200 0.00
☰ LLY - Eli Lilly & Co. Reduce 10.35% 8,395 0.00
☰ OXY - Occidental Petroleum Reduce 10.51% 11,822,694 0.21
☰ PEP - PepsiCo Inc. Reduce 10.53% 550 0.00
☰ NUE - Nucor Corp. Reduce 10.59% 900 0.00
☰ CVX - Chevron Corp. Reduce 10.67% 28,254 0.00
☰ CTXS - Citrix Systems Inc Reduce 11.49% 500 0.00
☰ ADI - Analog Devices Reduce 11.53% 5,519 0.00
☰ JXN - Jackson Financial Inc. Reduce 14.19% 542,073 0.01
☰ USB - U.S. Bancorp Reduce 15.33% 8,000 0.00
☰ AMT - American Tower Corp. Reduce 18.18% 200 0.00
☰ MMM - 3M Co. Reduce 18.82% 2,500 0.00
☰ DD - DuPont de Nemours Inc. Reduce 21.50% 7,290 0.00
☰ SU - Suncor Energy Inc. Reduce 23.50% 12,950,800 0.20
☰ HPQ - HP Inc. Reduce 25.35% 26,408,095 0.62
☰ ALL - Allstate Corp. Reduce 28.86% 1,062 0.00
☰ XOM - Exxon Mobil Corp. Reduce 30.75% 38,774 0.00
☰ NTR - Nutrien Ltd. Reduce 31.15% 4,481,289 0.21
☰ OGN - Organon & Co. Reduce 33.58% 2,959 0.00
☰ DELL - Dell Technologies Inc. Reduce 33.77% 11,305,272 0.40
☰ APA - APA Corp. Reduce 37.68% 229,943 0.00
☰ BAC - Bank of America Corp. Reduce 37.70% 25,978,501 0.72
☰ NOAH - Noah Holdings Ltd Reduce 37.81% 7,600 0.00
☰ ERIC - Ericsson Reduce 39.34% 19,200 0.00
☰ BKR - Baker Hughes Co. Reduce 43.16% 19,893,115 0.30
☰ SLB - Schlumberger Ltd. Reduce 45.72% 25,797,515 0.48
☰ NESR - National Energy Services Reunited Corp. Reduce 47.10% 30,000 0.00
☰ YUMC - Yum China Holdings Inc. Reduce 50.82% 6,200 0.00
☰ TCOM - Trip.com Group Ltd Reduce 58.03% 15,900 0.00
☰ VIPS - Vipshop Holdings Reduce 60.15% 43,400 0.00
☰ HAL - Halliburton Co. Reduce 94.09% 9,337,734 0.13
☰ HES - Hess Corp Reduce 98.80% 9,556,341 0.44
☰ RDS.A - Royal Dutch Shell PLC Sell 100.00% 74,598 0.00
☰ JOYY - JOYY Inc. Sell 100.00% 8,828 0.00
☰ SE - Sea Ltd Sell 100.00% 1,500 0.00
☰ T - AT&T Inc. Sell 100.00% 10,937 0.00
☰ LOMA - Loma Negra Argentina Sell 100.00% 17,100 0.00
☰ TGS - Transportadora de Gas del Sur S.A. Sell 100.00% 15,600 0.00
Q4 2021
☰ NTES - NetEase.com Inc. Add 12,848.61% 925,100 0.06
☰ ELAN - Elanco Animal Health Inc. Add 510.54% 18,579,176 0.33
☰ VIPS - Vipshop Holdings Add 338.58% 55,697 0.00
☰ VMW - Vmware Inc Add 206.51% 17,149,182 1.23
☰ ISRG - Intuitive Surgical Inc. Add 200.00% 498 0.00
☰ GE - GE Aerospace Add 182.65% 96,076 0.01
☰ TCOM - Trip.com Group Ltd Add 132.20% 15,600 0.00
☰ MCHP - Microchip Technology Add 87.30% 13,768,272 0.75
☰ META - Meta Platforms Inc. Add 78.74% 2,931,894 0.61
☰ JOYY - JOYY Inc. Add 76.00% 3,812 0.00
☰ FISV - Fiserv Inc. Add 38.78% 9,901,409 0.64
☰ LYB - LyondellBasell Industries Add 31.05% 649,300 0.04
☰ TMUS - T-Mobile US Inc. Add 29.01% 3,701,674 0.27
☰ FDX - FedEx Corp. Add 22.22% 3,031,046 0.49
☰ CX - Cemex Add 15.60% 63,900 0.00
☰ XOM - Exxon Mobil Corp. Add 12.79% 14,298 0.00
☰ BABA - Alibaba Group Holdings Add 11.23% 898,400 0.07
☰ JD - JD.com Inc. Add 10.87% 1,055,400 0.05
☰ BIDU - Baidu Inc. Add 8.64% 543,004 0.05
☰ TFC - Truist Financial Corp. Add 8.59% 1,293,701 0.05
☰ ITUB - ita Unibanco Holding S.A. Add 8.28% 1,993,500 0.00
☰ NOAH - Noah Holdings Ltd Add 8.06% 1,500 0.00
☰ GAP - Gap Inc/The Add 5.98% 1,381,050 0.02
☰ LINEUR - Linde PLC Add 4.23% 55,000 0.01
☰ TRP - TC Energy Add 4.06% 400,000 0.01
☰ UBS - UBS AG Add 3.91% 3,922,400 0.04
☰ TECK - Teck Resources Add 3.56% 829,000 0.01
☰ BAP - Credicorp Ltd. Add 3.07% 165,531 0.01
☰ YUMC - Yum China Holdings Inc. Add 2.52% 300 0.00
☰ HMC - Honda Motor Co Ltd Add 2.36% 1,041,067 0.02
☰ TV - Grupo Televisa, S.A.B. Add 2.13% 1,350,000 0.01
☰ SU - Suncor Energy Inc. Add 1.58% 859,600 0.01
☰ CMCSA - Comcast Corp. Add 1.14% 958,091 0.03
☰ ALNY - Alnylam Pharmaceuticals Add 1.10% 58,968 0.01
☰ INCY - Incyte Corp. Add 1.10% 181,150 0.01
☰ JXN - Jackson Financial Inc. Add 1.08% 40,700 0.00
☰ DISH - DISH Network Corp Add 0.75% 286,601 0.01
☰ GS - Goldman Sachs Group Add 0.72% 52,165 0.01
☰ AP47 - GlaxoSmithKline PLC Add 0.57% 501,530 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.04% 6,467 0.00
☰ BUD - Anheuser-Busch InBev Buy 15,040,157 0.57
☰ XP - XP Inc. Buy 9,178,691 0.16
☰ IIVI - II-VI Inc Buy 2,782,089 0.12
☰ REGN - Regeneron Pharmaceuticals Buy 279,122 0.11
☰ CTAS - Cintas Corp. Buy 500 0.00
☰ D - Dominion Energy Inc. Buy 2,712 0.00
☰ DHR - Danaher Corp. Reduce 0.14% 25 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.21% 72,651 0.00
☰ GILD - Gilead Sciences Reduce 0.25% 91,915 0.00
☰ OXY.WS - Occidental Petroleum Cor Reduce 0.30% 45,119 0.00
☰ RTX - RTX Corp. Reduce 0.42% 160,395 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.46% 520 0.00
☰ BALL - Ball Corp. Reduce 0.70% 30 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.73% 379,933 0.00
☰ SNY - Sanofi Aventis Reduce 0.76% 718,017 0.02
☰ PG - Procter & Gamble Reduce 0.79% 887 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.80% 1,025 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.81% 77,107 0.00
☰ CDNS - Cadence Design Systems Reduce 0.84% 2,672 0.00
☰ PFE - Pfizer Inc. Reduce 0.96% 1,500 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.00% 740,832 0.04
☰ TMO - Thermo Fisher Scientific Reduce 1.02% 327 0.00
☰ UNP - Union Pacific Reduce 1.08% 3,281 0.00
☰ FOXA - Fox Corporation Reduce 1.32% 641,187 0.02
☰ ADBE - Adobe Inc. Reduce 1.56% 470 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.64% 486,592 0.02
☰ AMGN - Amgen Reduce 1.77% 300 0.00
☰ CSCO - Cisco Systems Reduce 1.79% 858,945 0.03
☰ ADI - Analog Devices Reduce 1.80% 880 0.00
☰ RIO - Rio Tinto Group Reduce 1.89% 100 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 1.95% 608,798 0.02
☰ PNC - PNC Financial Services Reduce 2.06% 300 0.00
☰ FOX - Fox Corporation CL B Reduce 2.20% 288,699 0.01
☰ DIS - Walt Disney Co. Reduce 2.22% 10,138 0.00
☰ CI - Cigna Group Reduce 2.24% 400,699 0.05
☰ CTVA - Corteva Inc. Reduce 2.27% 765 0.00
☰ OXY - Occidental Petroleum Reduce 2.40% 2,769,327 0.05
☰ SNPS - Synopsys Inc. Reduce 2.47% 400 0.00
☰ CVX - Chevron Corp. Reduce 2.49% 6,750 0.00
☰ DE - Deere & Co. Reduce 2.52% 340 0.00
☰ IBM - International Business Machines Corp. Reduce 2.52% 1,150 0.00
☰ STT - State Street Corp. Reduce 2.53% 581,275 0.03
☰ MDT - Medtronic plc Reduce 2.56% 118,269 0.01
☰ USB - U.S. Bancorp Reduce 2.70% 1,450 0.00
☰ PEP - PepsiCo Inc. Reduce 2.79% 150 0.00
☰ TGT - Target Corp. Reduce 2.82% 4,026 0.00
☰ OVV - Ovintiv Inc. Reduce 2.86% 643,723 0.01
☰ AZN - AstraZeneca PLC Reduce 3.08% 12,985 0.00
☰ UNH - United Health Group Inc. Reduce 3.08% 135,820 0.03
☰ JNPR - Juniper Networks Inc Reduce 3.15% 1,443,577 0.03
☰ RDS.A - Royal Dutch Shell PLC Reduce 3.24% 2,500 0.00
☰ CHTR - Charter Communications Reduce 3.31% 187,118 0.09
☰ MRK - Merck & Co. Reduce 3.39% 7,520 0.00
☰ BAC - Bank of America Corp. Reduce 3.40% 2,422,875 0.07
☰ BSX - Boston Scientific Reduce 3.46% 4,500 0.00
☰ NVS - Novartis AG Reduce 3.47% 1,016,360 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 3.52% 74,520 0.13
☰ ABT - Abbott Labs Reduce 3.63% 699 0.00
☰ HD - Home Depot Reduce 3.67% 1,178 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 3.75% 2,385,914 0.11
☰ WMB - Williams Cos. Reduce 3.78% 2,802,926 0.05
☰ BKNG - Booking Holdings Inc. Reduce 3.83% 823,975 0.05
☰ MET - MetLife Inc. Reduce 3.83% 2,336,756 0.09
☰ TEL - TE Connectivity plc Reduce 3.99% 711,626 0.06
☰ BMY - Bristol-Myers Squibb Reduce 4.07% 1,161,925 0.04
☰ DEO - Diageo ADR Reduce 4.18% 650 0.00
☰ LLY - Eli Lilly & Co. Reduce 4.25% 3,600 0.00
☰ CVS - CVS Health Corp. Reduce 4.42% 676,550 0.04
☰ WFC - Wells Fargo Reduce 4.42% 6,167,719 0.19
☰ COF - Capital One Financial Reduce 4.69% 1,615,280 0.17
☰ DOW - Dow Inc. Reduce 4.91% 1,255 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.92% 1,754 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 4.99% 3,059,467 0.10
☰ COP - ConocoPhillips Reduce 5.01% 1,120,038 0.05
☰ MMM - 3M Co. Reduce 5.01% 700 0.00
☰ NWSA - News Corp. Reduce 5.22% 614,645 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 5.34% 29,605 0.00
☰ VMC - Vulcan Materials Reduce 5.87% 1,900 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 6.22% 356,151 0.02
☰ 41IS - Unilever PLC Reduce 6.42% 2,500 0.00
☰ WMT - Walmart Inc. Reduce 6.52% 6,150 0.00
☰ HPQ - HP Inc. Reduce 6.69% 7,467,266 0.13
☰ SLB - Schlumberger Ltd. Reduce 6.85% 4,149,374 0.08
☰ PBR - Petroleo Brasileiro Reduce 7.06% 1,200 0.00
☰ CE - Celanese Corp. Reduce 7.63% 591,069 0.06
☰ HPE - Hewlett Packard Enterprise Reduce 7.79% 8,952,883 0.08
☰ CTXS - Citrix Systems Inc Reduce 8.42% 400 0.00
☰ BKR - Baker Hughes Co. Reduce 8.69% 4,384,963 0.07
☰ NTR - Nutrien Ltd. Reduce 8.72% 1,375,100 0.06
☰ CARR - Carrier Global Corp. Reduce 9.49% 2,062,925 0.07
☰ CAT - Caterpillar Inc. Reduce 9.67% 3,422 0.00
☰ DELL - Dell Technologies Inc. Reduce 9.69% 3,591,446 0.24
☰ PYPL - PayPal Holdings Inc. Reduce 9.95% 3,200 0.00
☰ BAX - Baxter International Inc. Reduce 10.58% 400 0.00
☰ IBN - ICICI Bank Ltd. Reduce 11.06% 343,000 0.00
☰ HAL - Halliburton Co. Reduce 11.62% 1,305,475 0.02
☰ GLW - Corning Inc. Reduce 13.70% 21,500 0.00
☰ GPC - Genuine Parts Reduce 14.68% 1,450 0.00
☰ NTAP - NetApp Inc Reduce 15.88% 4,400 0.00
☰ HES - Hess Corp Reduce 17.04% 1,987,435 0.10
☰ MSFT - Microsoft Corp. Reduce 18.18% 2,207,422 0.41
☰ LNC - Lincoln National Reduce 18.22% 962,500 0.04
☰ EBAY - eBay Inc. Reduce 20.53% 8,700 0.00
☰ ABBV - AbbVie Inc. Reduce 25.97% 4,000 0.00
☰ AXP - American Express Reduce 28.70% 3,500,572 0.38
☰ LBTYK - Liberty Global Ltd CL C Reduce 28.90% 4,706,244 0.09
☰ MCD - McDonald's Corp. Reduce 33.47% 4,125 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 38.24% 3,015,393 0.06
☰ ERIC - Ericsson Reduce 41.90% 35,200 0.00
☰ BDX - Becton Dickinson Reduce 47.95% 2,100 0.00
☰ OGN - Organon & Co. Reduce 50.25% 8,900 0.00
☰ T - AT&T Inc. Reduce 72.63% 29,019 0.00
☰ APA - APA Corp. Reduce 96.12% 15,123,683 0.21
☰ AMX - America Movil SAB de CV Sell 100.00% 162,135 0.00
☰ DUK - Duke Energy Corp Sell 100.00% 4,166 0.00
Q3 2021
☰ YUMC - Yum China Holdings Inc. Add 197.50% 7,900 0.00
☰ TECK - Teck Resources Add 171.13% 14,687,100 0.24
☰ NTES - NetEase.com Inc. Add 125.00% 4,000 0.00
☰ IBN - ICICI Bank Ltd. Add 95.40% 1,514,000 0.02
☰ BAP - Credicorp Ltd. Add 60.32% 2,028,450 0.15
☰ JD - JD.com Inc. Add 59.53% 3,623,200 0.17
☰ JOYY - JOYY Inc. Add 43.31% 1,516 0.00
☰ SNY - Sanofi Aventis Add 33.92% 23,839,518 0.75
☰ BIDU - Baidu Inc. Add 33.86% 1,590,500 0.16
☰ CX - Cemex Add 31.15% 97,300 0.00
☰ TCOM - Trip.com Group Ltd Add 31.11% 2,800 0.00
☰ GILD - Gilead Sciences Add 28.68% 8,304,848 0.38
☰ BABA - Alibaba Group Holdings Add 28.30% 1,764,900 0.17
☰ CI - Cigna Group Add 23.28% 3,377,385 0.44
☰ LYB - LyondellBasell Industries Add 21.29% 367,100 0.02
☰ INCY - Incyte Corp. Add 21.17% 2,878,900 0.13
☰ NESR - National Energy Services Reunited Corp. Add 21.10% 11,100 0.00
☰ NVS - Novartis AG Add 19.68% 4,812,635 0.26
☰ NOAH - Noah Holdings Ltd Add 17.72% 2,800 0.00
☰ VMW - Vmware Inc Add 15.65% 1,123,575 0.11
☰ TGS - Transportadora de Gas del Sur S.A. Add 13.87% 1,900 0.00
☰ PBR - Petroleo Brasileiro Add 13.33% 2,000 0.00
☰ TMUS - T-Mobile US Inc. Add 12.69% 1,437,072 0.12
☰ UBS - UBS AG Add 11.87% 10,629,700 0.11
☰ FISV - Fiserv Inc. Add 11.02% 2,534,819 0.18
☰ STT - State Street Corp. Add 8.65% 1,826,525 0.10
☰ MCHP - Microchip Technology Add 8.35% 1,215,485 0.12
☰ HMC - Honda Motor Co Ltd Add 6.33% 2,622,500 0.05
☰ DISH - DISH Network Corp Add 6.07% 2,173,449 0.06
☰ FDX - FedEx Corp. Add 5.91% 761,925 0.11
☰ BMRN - BioMarin Pharmaceutical Inc. Add 5.08% 716,485 0.04
☰ LOMA - Loma Negra Argentina Add 4.27% 700 0.00
☰ TFC - Truist Financial Corp. Add 2.28% 335,378 0.01
☰ LNC - Lincoln National Add 1.41% 73,500 0.00
☰ WMB - Williams Cos. Add 1.37% 1,002,298 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.24% 363,049 0.02
☰ CSCO - Cisco Systems Add 0.80% 378,965 0.01
☰ HPE - Hewlett Packard Enterprise Add 0.33% 376,000 0.00
☰ BMY - Bristol-Myers Squibb Add 0.15% 43,699 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.06% 14,300 0.00
☰ ELAN - Elanco Animal Health Inc. Buy 3,639,124 0.08
☰ JXN - Jackson Financial Inc. Buy 3,778,794 0.06
☰ ADI - Analog Devices Buy 48,761 0.01
☰ GE - GE Aerospace Buy 52,602 0.00
☰ LOW - Lowe's Cos. Buy 1,000 0.00
☰ VIPS - Vipshop Holdings Buy 16,450 0.00
☰ OXY - Occidental Petroleum Reduce 0.09% 100,402 0.00
☰ CTVA - Corteva Inc. Reduce 0.10% 33 0.00
☰ COP - ConocoPhillips Reduce 0.20% 44,510 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 0.22% 191,275 0.00
☰ PG - Procter & Gamble Reduce 0.31% 350 0.00
☰ META - Meta Platforms Inc. Reduce 0.32% 11,985 0.00
☰ CMCSA - Comcast Corp. Reduce 0.33% 276,423 0.01
☰ FOX - Fox Corporation CL B Reduce 0.46% 61,128 0.00
☰ GS - Goldman Sachs Group Reduce 0.46% 33,645 0.01
☰ OXY.WS - Occidental Petroleum Cor Reduce 0.47% 71,799 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.47% 300,000 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.50% 259,400 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.53% 600 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.53% 183,348 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.56% 720 0.00
☰ USB - U.S. Bancorp Reduce 0.56% 300 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 0.58% 182,700 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.62% 700 0.00
☰ FOXA - Fox Corporation Reduce 0.64% 310,131 0.01
☰ PNC - PNC Financial Services Reduce 0.68% 100 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.72% 442,851 0.01
☰ JNJ - Johnson & Johnson Reduce 0.73% 190 0.00
☰ MET - MetLife Inc. Reduce 0.76% 466,976 0.02
☰ ALNY - Alnylam Pharmaceuticals Reduce 0.77% 41,901 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.77% 73,771 0.00
☰ KO - Coca Cola Co. Reduce 0.77% 200 0.00
☰ CHTR - Charter Communications Reduce 0.84% 47,786 0.02
☰ DE - Deere & Co. Reduce 0.88% 120 0.00
☰ VMC - Vulcan Materials Reduce 0.92% 300 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.02% 21,770 0.04
☰ ADBE - Adobe Inc. Reduce 1.05% 320 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.06% 796,040 0.04
☰ IBM - International Business Machines Corp. Reduce 1.09% 500 0.00
☰ DELL - Dell Technologies Inc. Reduce 1.19% 446,258 0.03
☰ BKR - Baker Hughes Co. Reduce 1.23% 627,632 0.01
☰ CVX - Chevron Corp. Reduce 1.28% 3,529 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.28% 1,097 0.00
☰ NTR - Nutrien Ltd. Reduce 1.48% 236,500 0.01
☰ GLW - Corning Inc. Reduce 1.53% 2,436 0.00
☰ GAP - Gap Inc/The Reduce 1.54% 361,384 0.01
☰ DOW - Dow Inc. Reduce 1.65% 429 0.00
☰ JNPR - Juniper Networks Inc Reduce 1.74% 810,800 0.01
☰ DEO - Diageo ADR Reduce 1.88% 298 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.90% 691 0.00
☰ RTX - RTX Corp. Reduce 1.93% 756,750 0.04
☰ DIS - Walt Disney Co. Reduce 1.94% 9,045 0.00
☰ CE - Celanese Corp. Reduce 1.97% 155,635 0.02
☰ MCD - McDonald's Corp. Reduce 2.38% 300 0.00
☰ SNPS - Synopsys Inc. Reduce 2.41% 400 0.00
☰ UNP - Union Pacific Reduce 2.67% 8,312 0.00
☰ WFC - Wells Fargo Reduce 2.68% 3,840,244 0.11
☰ UNH - United Health Group Inc. Reduce 2.74% 124,105 0.03
☰ CVS - CVS Health Corp. Reduce 2.75% 432,852 0.02
☰ V - Visa Inc. Reduce 2.83% 150 0.00
☰ HES - Hess Corp Reduce 2.85% 342,139 0.02
☰ SLB - Schlumberger Ltd. Reduce 2.89% 1,802,100 0.04
☰ TGT - Target Corp. Reduce 3.00% 4,421 0.00
☰ COF - Capital One Financial Reduce 3.13% 1,111,700 0.11
☰ WMT - Walmart Inc. Reduce 3.13% 3,051 0.00
☰ MRK - Merck & Co. Reduce 3.21% 7,350 0.00
☰ BAC - Bank of America Corp. Reduce 3.33% 2,459,272 0.07
☰ AZN - AstraZeneca PLC Reduce 3.45% 15,081 0.00
☰ CDNS - Cadence Design Systems Reduce 3.60% 11,824 0.00
☰ SU - Suncor Energy Inc. Reduce 3.64% 2,051,600 0.03
☰ AXP - American Express Reduce 3.67% 464,621 0.05
☰ PFE - Pfizer Inc. Reduce 3.75% 6,069 0.00
☰ NWSA - News Corp. Reduce 3.79% 463,625 0.01
☰ MSFT - Microsoft Corp. Reduce 3.81% 480,885 0.09
☰ NSC - Norfolk Southern Corp. Reduce 3.88% 200 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.00% 897,900 0.05
☰ CTXS - Citrix Systems Inc Reduce 4.04% 200 0.00
☰ NTAP - NetApp Inc Reduce 4.15% 1,200 0.00
☰ OVV - Ovintiv Inc. Reduce 4.42% 1,039,677 0.02
☰ TEL - TE Connectivity plc Reduce 5.10% 958,155 0.09
☰ JCI - Johnson Controls Intl. plc Reduce 5.47% 3,681,656 0.17
☰ HPQ - HP Inc. Reduce 5.57% 6,590,100 0.13
☰ HAL - Halliburton Co. Reduce 6.02% 719,622 0.01
☰ PM - Philip Morris Intl. Reduce 7.67% 1,413 0.00
☰ GPC - Genuine Parts Reduce 7.93% 850 0.00
☰ HD - Home Depot Reduce 8.00% 2,788 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 8.24% 514,457 0.03
☰ CAT - Caterpillar Inc. Reduce 8.29% 3,200 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 8.44% 1,500,359 0.03
☰ EBAY - eBay Inc. Reduce 8.62% 4,000 0.00
☰ MDT - Medtronic plc Reduce 8.70% 440,243 0.04
☰ T - AT&T Inc. Reduce 9.22% 4,059 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 9.35% 57,188 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 9.56% 3,400 0.00
☰ CARR - Carrier Global Corp. Reduce 9.78% 2,358,220 0.08
☰ MO - Altria Group Inc. Reduce 10.26% 2,400 0.00
☰ ERIC - Ericsson Reduce 12.18% 11,650 0.00
☰ RIO - Rio Tinto Group Reduce 13.11% 800 0.00
☰ 41IS - Unilever PLC Reduce 16.14% 7,500 0.00
☰ BALL - Ball Corp. Reduce 18.98% 1,000 0.00
☰ OGN - Organon & Co. Reduce 21.96% 4,985 0.00
☰ AMX - America Movil SAB de CV Reduce 32.77% 79,025 0.00
☰ APA - APA Corp. Reduce 35.19% 8,543,518 0.12
☰ IWD - Ishares Russell 1000 Value E Reduce 92.31% 24,000 0.00
☰ MXIM - Maxim Integrated Products Inc Sell 100.00% 78,665 0.01
☰ 6683 - General Electric Co Sell 100.00% 545,183 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 4,212 0.00
Q2 2021
☰ TMUS - T-Mobile US Inc. Add 432.02% 9,195,915 0.88
☰ CX - Cemex Add 366.97% 245,500 0.00
☰ HMC - Honda Motor Co Ltd Add 260.07% 29,947,004 0.64
☰ INCY - Incyte Corp. Add 214.95% 9,280,144 0.51
☰ NSC - Norfolk Southern Corp. Add 128.89% 2,900 0.00
☰ AMX - America Movil SAB de CV Add 88.11% 112,960 0.00
☰ 6683 - General Electric Co Add 71.94% 228,100 0.00
☰ BIDU - Baidu Inc. Add 62.46% 1,806,159 0.24
☰ FISV - Fiserv Inc. Add 59.73% 8,599,663 0.60
☰ GILD - Gilead Sciences Add 56.87% 10,499,694 0.47
☰ CB - Chubb Limited Add 53.60% 722 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 39.10% 8,252,344 0.37
☰ ITUB - ita Unibanco Holding S.A. Add 36.27% 6,401,400 0.02
☰ ALNY - Alnylam Pharmaceuticals Add 25.28% 1,092,374 0.12
☰ BMRN - BioMarin Pharmaceutical Inc. Add 18.96% 2,247,789 0.12
☰ FOX - Fox Corporation CL B Add 15.63% 1,778,285 0.04
☰ CSCO - Cisco Systems Add 15.62% 6,426,193 0.22
☰ NTR - Nutrien Ltd. Add 14.50% 2,026,145 0.08
☰ SNPS - Synopsys Inc. Add 13.36% 1,954 0.00
☰ NVS - Novartis AG Add 12.84% 2,783,028 0.17
☰ BAX - Baxter International Inc. Add 11.83% 400 0.00
☰ FOXA - Fox Corporation Add 11.56% 5,050,236 0.12
☰ BABA - Alibaba Group Holdings Add 10.55% 595,270 0.09
☰ JD - JD.com Inc. Add 9.32% 518,772 0.03
☰ META - Meta Platforms Inc. Add 8.96% 307,040 0.07
☰ NEE - NextEra Energy Inc. Add 8.70% 2,000 0.00
☰ WMB - Williams Cos. Add 7.01% 4,796,431 0.08
☰ VMW - VMware Inc Add 5.05% 345,270 0.04
☰ STT - State Street Corp. Add 4.50% 909,022 0.05
☰ BMY - Bristol-Myers Squibb Add 3.82% 1,048,325 0.05
☰ KO - Coca Cola Co. Add 1.95% 500 0.00
☰ SNY - Sanofi Aventis Add 1.77% 1,219,164 0.04
☰ BAP - Credicorp Ltd. Add 0.98% 32,600 0.00
☰ CHTR - Charter Communications Add 0.82% 46,540 0.02
☰ BNY - Bank of New York Mellon Corp. Add 0.41% 251,485 0.01
☰ TAP - Molson Coors Beverage Co. Add 0.40% 126,516 0.00
☰ AP47 - GlaxoSmithKline PLC Add 0.30% 261,944 0.01
☰ UBS - UBS AG Add 0.28% 248,900 0.00
☰ MMM - 3M Co. Add 0.21% 30 0.00
☰ ISRG - Intuitive Surgical Inc. Buy 249 0.00
☰ JOYY - JOYY Inc. Buy 3,500 0.00
☰ LOMA - Loma Negra Argentina Buy 16,400 0.00
☰ NESR - National Energy Services Reunited Corp. Buy 52,600 0.00
☰ NOAH - Noah Holdings Ltd Buy 15,800 0.00
☰ NTES - NetEase.com Inc. Buy 3,200 0.00
☰ OGN - Organon & Co. Buy 22,698 0.00
☰ PBR - Petroleo Brasileiro Buy 15,000 0.00
☰ TCOM - Trip.com Group Ltd Buy 9,000 0.00
☰ TGS - Transportadora de Gas del Sur S.A. Buy 13,700 0.00
☰ YUMC - Yum China Holdings Inc. Buy 4,000 0.00
☰ LINEUR - Linde PLC Reduce 0.18% 2,355 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.19% 64,952 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 0.28% 100 0.00
☰ DISH - DISH Network Corp Reduce 0.42% 152,332 0.00
☰ MO - Altria Group Inc. Reduce 0.43% 100 0.00
☰ OXY - Occidental Petroleum Reduce 0.47% 549,190 0.01
☰ OXY.WS - Occidental Petroleum Corp Reduce 0.54% 82,929 0.00
☰ PM - Philip Morris Intl. Reduce 0.54% 100 0.00
☰ BKR - Baker Hughes Co. Reduce 0.66% 341,607 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.68% 766 0.00
☰ JNJ - Johnson & Johnson Reduce 0.77% 200 0.00
☰ RTX - RTX Corp. Reduce 0.77% 306,200 0.02
☰ BSX - Boston Scientific Reduce 0.91% 1,200 0.00
☰ CVX - Chevron Corp. Reduce 1.00% 2,784 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 1.16% 746,100 0.00
☰ PNC - PNC Financial Services Reduce 1.18% 175 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.20% 100 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.31% 1,700 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.38% 1,601 0.00
☰ CMCSA - Comcast Corp. Reduce 1.43% 1,216,246 0.05
☰ JNPR - Juniper Networks Inc Reduce 1.48% 703,054 0.01
☰ MCD - McDonald's Corp. Reduce 1.56% 200 0.00
☰ AZN - AstraZeneca PLC Reduce 1.83% 8,125 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 1.84% 180,198 0.01
☰ LYB - LyondellBasell Industries Reduce 1.86% 32,720 0.00
☰ PG - Procter & Gamble Reduce 1.89% 2,175 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.90% 41,539 0.06
☰ RDS.A - Royal Dutch Shell PLC Reduce 1.91% 1,500 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 2.02% 1,074,906 0.01
☰ 41IS - Unilever PLC Reduce 2.11% 1,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 2.19% 502,700 0.03
☰ DE - Deere & Co. Reduce 2.29% 318 0.00
☰ CDNS - Cadence Design Systems Reduce 2.49% 8,403 0.00
☰ ABT - Abbott Labs Reduce 2.53% 500 0.00
☰ CAT - Caterpillar Inc. Reduce 2.58% 1,023 0.00
☰ MSFT - Microsoft Corp. Reduce 2.65% 343,793 0.06
☰ SCHW - Charles Schwab Corp. Reduce 2.68% 2,070,595 0.10
☰ CVS - CVS Health Corp. Reduce 2.73% 441,911 0.02
☰ TMO - Thermo Fisher Scientific Reduce 2.82% 925 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 2.85% 2,310 0.00
☰ CTVA - Corteva Inc. Reduce 3.00% 1,043 0.00
☰ SPGI - S&P Global Inc. Reduce 3.12% 190 0.00
☰ WFC - Wells Fargo Reduce 3.13% 4,641,310 0.13
☰ UNP - Union Pacific Reduce 3.26% 10,475 0.00
☰ MCHP - Microchip Technology Reduce 3.32% 500,300 0.06
☰ OTIS - Otis Worldwide Corp. Reduce 3.35% 216,531 0.01
☰ GAP - Gap Inc/The Reduce 3.41% 828,900 0.02
☰ CI - Cigna Group Reduce 3.49% 525,374 0.09
☰ MDT - Medtronic plc Reduce 3.54% 185,619 0.02
☰ DIS - Walt Disney Co. Reduce 3.59% 17,339 0.00
☰ PFE - Pfizer Inc. Reduce 3.84% 6,458 0.00
☰ IBN - ICICI Bank Ltd. Reduce 4.03% 66,700 0.00
☰ AMZN - Amazon.com Inc. Reduce 4.15% 500 0.00
☰ DELL - Dell Technologies Inc. Reduce 4.28% 1,675,566 0.11
☰ GLW - Corning Inc. Reduce 4.36% 7,266 0.00
☰ MET - MetLife Inc. Reduce 4.62% 2,982,150 0.13
☰ FDX - FedEx Corp. Reduce 4.79% 647,695 0.13
☰ AMGN - Amgen Reduce 4.95% 880 0.00
☰ NWSA - News Corp. Reduce 5.24% 676,729 0.01
☰ UNH - United Health Group Inc. Reduce 5.41% 259,239 0.07
☰ VMC - Vulcan Materials Reduce 5.50% 1,900 0.00
☰ HPQ - HP Inc. Reduce 5.64% 7,071,796 0.16
☰ DEO - Diageo ADR Reduce 5.65% 950 0.00
☰ HD - Home Depot Reduce 5.88% 2,175 0.00
☰ IBM - International Business Machines Corp. Reduce 5.90% 2,887 0.00
☰ SU - Suncor Energy Inc. Reduce 6.07% 3,637,600 0.05
☰ ADBE - Adobe Inc. Reduce 6.42% 2,084 0.00
☰ CE - Celanese Corp. Reduce 6.54% 553,115 0.06
☰ COP - ConocoPhillips Reduce 6.65% 1,596,227 0.06
☰ D - Dominion Energy Inc. Reduce 6.65% 300 0.00
☰ WMT - Walmart Inc. Reduce 6.66% 6,945 0.00
☰ BAC - Bank of America Corp. Reduce 6.85% 5,425,650 0.15
☰ HES - Hess Corp Reduce 6.94% 894,834 0.05
☰ LLY - Eli Lilly & Co. Reduce 7.10% 6,561 0.00
☰ LMT - Lockheed Martin Corp. Reduce 7.19% 60 0.00
☰ MRK - Merck & Co. Reduce 7.31% 18,058 0.00
☰ AXP - American Express Reduce 7.36% 1,005,830 0.10
☰ JCI - Johnson Controls Intl. plc Reduce 7.36% 5,345,622 0.23
☰ TEL - TE Connectivity plc Reduce 7.43% 1,508,852 0.14
☰ MCO - Moody's Corp. Reduce 7.75% 156 0.00
☰ TGT - Target Corp. Reduce 7.92% 12,653 0.00
☰ LNC - Lincoln National Reduce 8.31% 472,000 0.02
☰ SLB - Schlumberger Ltd. Reduce 9.14% 6,276,915 0.12
☰ GS - Goldman Sachs Group Reduce 9.66% 779,254 0.18
☰ TFC - Truist Financial Corp. Reduce 13.20% 2,237,350 0.09
☰ DOW - Dow Inc. Reduce 13.35% 4,005 0.00
☰ CARR - Carrier Global Corp. Reduce 13.98% 3,917,919 0.12
☰ AMT - American Tower Corp. Reduce 15.06% 195 0.00
☰ GPC - Genuine Parts Reduce 15.55% 1,975 0.00
☰ COF - Capital One Financial Reduce 16.55% 7,042,256 0.64
☰ OVV - Ovintiv Inc. Reduce 16.81% 4,751,712 0.08
☰ NUE - Nucor Corp. Reduce 19.30% 2,033 0.00
☰ NTAP - NetApp Inc Reduce 19.50% 7,000 0.00
☰ DD - DuPont de Nemours Inc. Reduce 19.51% 8,814 0.00
☰ DUK - Duke Energy Corp Reduce 19.61% 1,016 0.00
☰ MRSH - Marsh Reduce 20.29% 728 0.00
☰ PEP - PepsiCo Inc. Reduce 20.31% 1,370 0.00
☰ RIO - Rio Tinto Group Reduce 20.78% 1,600 0.00
☰ USB - U.S. Bancorp Reduce 20.88% 14,239 0.00
☰ SE - Sea Ltd Reduce 23.08% 450 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 26.56% 41,427,658 0.47
☰ ERIC - Ericsson Reduce 35.31% 52,200 0.00
☰ T - AT&T Inc. Reduce 44.38% 35,127 0.00
☰ APA - APA Corp. Reduce 45.44% 20,218,924 0.26
☰ HAL - Halliburton Co. Reduce 47.46% 10,796,130 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 49.03% 588,458 0.06
☰ IWD - Ishares Russell 1000 Value E Reduce 69.59% 59,500 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 3,000 0.00
☰ CSN - Credit Suisse Group AG Sell 100.00% 95,051 0.00
☰ MAT - Mattel Inc. Sell 100.00% 37,000 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 1,179 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 1,500 0.00
☰ VTRS - Viatris Inc. Sell 100.00% 13,918 0.00
Q1 2021
☰ COP - ConocoPhillips Add 98,848.99% 23,965,938 0.91
☰ FISV - Fiserv Inc. Add 126.75% 8,047,355 0.69
☰ BABA - Alibaba Group Holdings Add 96.70% 2,773,100 0.45
☰ SNY - Sanofi Aventis Add 72.63% 29,056,975 1.03
☰ WMB - Williams Cos. Add 44.74% 21,150,969 0.36
☰ AP47 - GlaxoSmithKline PLC Add 39.74% 25,011,487 0.64
☰ BAP - Credicorp Ltd. Add 32.84% 823,300 0.08
☰ INCY - Incyte Corp. Add 32.74% 1,064,862 0.06
☰ MRSH - Marsh Add 25.45% 728 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 21.00% 2,057,384 0.11
☰ CHTR - Charter Communications Add 18.08% 866,920 0.38
☰ ITUB - ita Unibanco Holding S.A. Add 13.92% 2,157,300 0.01
☰ TRP - TC Energy Add 10.86% 966,127 0.03
☰ FOX - Fox Corporation CL B Add 10.85% 1,113,408 0.03
☰ GILD - Gilead Sciences Add 7.92% 1,354,262 0.06
☰ CSCO - Cisco Systems Add 6.63% 2,560,559 0.10
☰ CMCSA - Comcast Corp. Add 6.31% 5,060,032 0.20
☰ TAP - Molson Coors Beverage Co. Add 5.72% 1,692,550 0.06
☰ VMW - Vmware Inc Add 5.63% 364,160 0.04
☰ DELL - Dell Technologies Inc. Add 5.05% 1,882,370 0.12
☰ DISH - DISH Network Corp Add 4.22% 1,457,450 0.04
☰ BMY - Bristol-Myers Squibb Add 2.91% 776,638 0.04
☰ CVS - CVS Health Corp. Add 1.28% 204,512 0.01
☰ RTX - RTX Corp. Add 1.11% 435,485 0.02
☰ META - Meta Platforms Inc. Add 0.94% 31,770 0.01
☰ XOM - Exxon Mobil Corp. Add 0.68% 763 0.00
☰ JD - JD.com Inc. Add 0.40% 22,000 0.00
☰ NVS - Novartis AG Add 0.25% 54,436 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.18% 109,400 0.00
☰ JNJ - Johnson & Johnson Add 0.00% 1 0.00
☰ MFGP - Micro Focus International PLC Add 0.00% 1,206 0.00
☰ HMC - Honda Motor Co Ltd Buy 11,515,024 0.25
☰ IWD - Ishares Russell 1000 Value E Buy 85,500 0.01
☰ ADP - Automatic Data Processing Inc. Buy 1,179 0.00
☰ LOW - Lowe's Cos. Buy 1,500 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 3,000 0.00
☰ OXY.WS - Occidental Petroleum Cor Reduce 0.03% 4,344 0.00
☰ JNPR - Juniper Networks Inc Reduce 0.17% 80,850 0.00
☰ WFC - Wells Fargo Reduce 0.24% 351,695 0.01
☰ AMGN - Amgen Reduce 0.39% 70 0.00
☰ CVX - Chevron Corp. Reduce 0.43% 1,212 0.00
☰ STT - State Street Corp. Reduce 0.61% 124,997 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 0.77% 500,000 0.00
☰ PM - Philip Morris Intl. Reduce 1.07% 200 0.00
☰ UNP - Union Pacific Reduce 1.07% 3,468 0.00
☰ HD - Home Depot Reduce 1.14% 425 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 1.26% 124,598 0.00
☰ MO - Altria Group Inc. Reduce 1.26% 300 0.00
☰ BSX - Boston Scientific Reduce 1.28% 1,700 0.00
☰ FOXA - Fox Corporation Reduce 1.36% 603,097 0.01
☰ MMM - 3M Co. Reduce 1.41% 200 0.00
☰ FDX - FedEx Corp. Reduce 1.42% 194,493 0.04
☰ PG - Procter & Gamble Reduce 1.53% 1,793 0.00
☰ CTVA - Corteva Inc. Reduce 1.67% 592 0.00
☰ EBAY - eBay Inc. Reduce 1.70% 800 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 1.70% 2,691,769 0.03
☰ MCO - Moody's Corp. Reduce 1.80% 37 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.96% 2,600 0.00
☰ ADBE - Adobe Inc. Reduce 2.01% 667 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 2.19% 800 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.34% 200 0.00
☰ MET - MetLife Inc. Reduce 2.57% 1,704,848 0.06
☰ 41IS - Unilever PLC Reduce 2.60% 1,267 0.00
☰ LNC - Lincoln National Reduce 2.61% 152,300 0.01
☰ DHR - Danaher Corp. Reduce 2.68% 500 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 2.97% 645,865 0.04
☰ GLW - Corning Inc. Reduce 3.17% 5,450 0.00
☰ VMC - Vulcan Materials Reduce 3.22% 1,150 0.00
☰ UBS - UBS AG Reduce 3.25% 2,997,600 0.03
☰ CAT - Caterpillar Inc. Reduce 3.27% 1,338 0.00
☰ OTIS - Otis Worldwide Corp. Reduce 3.31% 221,217 0.01
☰ CDNS - Cadence Design Systems Reduce 3.36% 11,727 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.54% 1,656 0.00
☰ OXY - Occidental Petroleum Reduce 3.55% 4,265,568 0.06
☰ MDT - Medtronic plc Reduce 3.73% 203,310 0.02
☰ GAP - Gap Inc/The Reduce 4.00% 1,013,265 0.02
☰ TGT - Target Corp. Reduce 4.13% 6,891 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 4.19% 3,433 0.00
☰ BDX - Becton Dickinson Reduce 4.37% 200 0.00
☰ DIS - Walt Disney Co. Reduce 4.41% 22,273 0.00
☰ LMT - Lockheed Martin Corp. Reduce 4.57% 40 0.00
☰ SNPS - Synopsys Inc. Reduce 4.57% 700 0.00
☰ ABT - Abbott Labs Reduce 4.67% 967 0.00
☰ AXP - American Express Reduce 4.72% 676,901 0.07
☰ GOOGL - Alphabet Inc. Reduce 4.75% 5,775 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 4.80% 110,133 0.15
☰ LBTYA - Liberty Global Ltd CL A Reduce 4.83% 400,000 0.01
☰ NWSA - News Corp. Reduce 4.84% 657,078 0.01
☰ NEE - NextEra Energy Inc. Reduce 4.96% 1,200 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 5.02% 4,283 0.00
☰ SU - Suncor Energy Inc. Reduce 5.25% 3,321,000 0.04
☰ WMT - Walmart Inc. Reduce 5.57% 6,158 0.00
☰ CB - Chubb Limited Reduce 5.61% 80 0.00
☰ TMO - Thermo Fisher Scientific Reduce 5.71% 1,989 0.00
☰ LINEUR - Linde PLC Reduce 5.79% 80,000 0.02
☰ NTR - Nutrien Ltd. Reduce 6.07% 902,400 0.03
☰ MCD - McDonald's Corp. Reduce 6.22% 850 0.00
☰ MSFT - Microsoft Corp. Reduce 6.24% 863,555 0.15
☰ PEP - PepsiCo Inc. Reduce 6.77% 490 0.00
☰ IBM - International Business Machines Corp. Reduce 6.80% 3,571 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 6.86% 318,286 0.03
☰ CI - Cigna Group Reduce 7.01% 1,134,038 0.19
☰ AMT - American Tower Corp. Reduce 7.17% 100 0.00
☰ PNC - PNC Financial Services Reduce 7.76% 1,250 0.00
☰ IBN - ICICI Bank Ltd. Reduce 8.24% 148,530 0.00
☰ UNH - United Health Group Inc. Reduce 8.61% 451,392 0.13
☰ SCHW - Charles Schwab Corp. Reduce 9.21% 7,833,016 0.33
☰ RIO - Rio Tinto Group Reduce 9.41% 800 0.00
☰ GS - Goldman Sachs Group Reduce 9.77% 873,543 0.18
☰ DE - Deere & Co. Reduce 10.11% 1,565 0.00
☰ MRK - Merck & Co. Reduce 10.20% 28,078 0.00
☰ CARR - Carrier Global Corp. Reduce 10.29% 3,215,275 0.10
☰ SLB - Schlumberger Ltd. Reduce 10.32% 7,901,550 0.14
☰ QVCAQ - Qurate Retail Inc Reduce 10.40% 6,173,056 0.05
☰ NTAP - NetApp Inc Reduce 10.92% 4,400 0.00
☰ GPC - Genuine Parts Reduce 10.95% 1,562 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 11.11% 9,070,950 0.34
☰ CE - Celanese Corp. Reduce 12.14% 1,167,938 0.12
☰ NUE - Nucor Corp. Reduce 12.71% 1,533 0.00
☰ TEL - TE Connectivity plc Reduce 12.90% 3,007,953 0.29
☰ PSX - Phillips 66 Reduce 13.25% 550 0.00
☰ LLY - Eli Lilly & Co. Reduce 13.28% 14,147 0.00
☰ OVV - Ovintiv Inc. Reduce 13.97% 4,588,048 0.05
☰ PFE - Pfizer Inc. Reduce 14.70% 29,027 0.00
☰ APA - APA Corp. Reduce 14.75% 7,698,425 0.09
☰ COF - Capital One Financial Reduce 15.06% 7,543,410 0.59
☰ HPQ - HP Inc. Reduce 16.30% 24,394,392 0.48
☰ USB - U.S. Bancorp Reduce 17.35% 14,311 0.00
☰ MCHP - Microchip Technology Reduce 17.65% 3,225,772 0.35
☰ BKNG - Booking Holdings Inc. Reduce 20.85% 6,041,550 0.43
☰ DOW - Dow Inc. Reduce 21.03% 7,990 0.00
☰ TMUS - T-Mobile US Inc. Reduce 21.32% 576,679 0.06
☰ HAL - Halliburton Co. Reduce 22.47% 6,592,835 0.10
☰ BIDU - Baidu Inc. Reduce 22.65% 846,929 0.14
☰ ERIC - Ericsson Reduce 22.77% 43,600 0.00
☰ T - AT&T Inc. Reduce 24.42% 25,568 0.00
☰ HES - Hess Corp Reduce 25.04% 4,307,480 0.18
☰ NSC - Norfolk Southern Corp. Reduce 26.23% 800 0.00
☰ BAC - Bank of America Corp. Reduce 27.42% 29,920,807 0.72
☰ TFC - Truist Financial Corp. Reduce 29.79% 7,192,996 0.27
☰ BKR - Baker Hughes Co. Reduce 33.11% 25,465,372 0.42
☰ MAT - Mattel Inc. Reduce 34.28% 19,300 0.00
☰ CSN - Credit Suisse Group AG Reduce 37.42% 56,828 0.00
☰ VTRS - Viatris Inc. Reduce 44.27% 11,055 0.00
☰ 6683 - General Electric Co Reduce 53.31% 362,100 0.01
☰ LYB - LyondellBasell Industries Reduce 70.91% 4,282,552 0.31
☰ AZN - AstraZeneca PLC Reduce 73.15% 1,212,448 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 90.13% 10,954,367 1.11
☰ CX - Cemex Reduce 99.79% 32,525,792 0.13
☰ CXO - Concho Resources Inc Sell 100.00% 18,060,851 0.84
☰ NOV - Nov Inc. Sell 100.00% 16,466,332 0.18
Q4 2020
☰ TRP - TC Energy Add 2,694.10% 8,574,600 0.28
☰ 41IS - Unilever PLC Add 983.07% 44,238 0.00
☰ NEE - NextEra Energy Inc. Add 253.70% 17,358 0.00
☰ 6683 - General Electric Co Add 83.82% 309,700 0.00
☰ BAP - Credicorp Ltd. Add 64.48% 982,872 0.13
☰ AP47 - GlaxoSmithKline PLC Add 39.86% 17,935,102 0.52
☰ FOXA - Fox Corporation Add 37.19% 12,001,025 0.28
☰ GILD - Gilead Sciences Add 35.69% 4,500,035 0.21
☰ RTX - RTX Corp. Add 28.98% 8,787,122 0.50
☰ CSCO - Cisco Systems Add 27.30% 8,276,836 0.29
☰ BMRN - BioMarin Pharmaceutical Inc. Add 26.90% 2,076,701 0.14
☰ DISH - DISH Network Corp Add 16.91% 4,991,543 0.13
☰ WFC - Wells Fargo Add 13.33% 17,452,785 0.42
☰ ITUB - ita Unibanco Holding S.A. Add 9.88% 1,393,400 0.01
☰ DELL - Dell Technologies Inc. Add 7.40% 2,570,856 0.15
☰ IBN - ICICI Bank Ltd. Add 6.56% 111,000 0.00
☰ VMW - VMware Inc Add 4.41% 273,625 0.03
☰ CI - Cigna Group Add 3.78% 588,589 0.10
☰ SNY - Sanofi Aventis Add 1.60% 631,476 0.02
☰ HPE - Hewlett Packard Enterprise Add 1.01% 1,594,162 0.01
☰ CVS - CVS Health Corp. Add 0.49% 77,629 0.00
☰ LNC - Lincoln National Add 0.36% 21,150 0.00
☰ FISV - Fiserv Inc. Buy 6,349,031 0.57
☰ CB - Chubb Limited Buy 1,427 0.00
☰ VTRS - Viatris Inc. Buy 24,973 0.00
☰ FOX - Fox Corporation CL B Reduce 0.12% 12,351 0.00
☰ ALL - Allstate Corp. Reduce 0.14% 5 0.00
☰ APA - APA Corp. Reduce 0.21% 111,370 0.00
☰ NTAP - NetApp Inc Reduce 0.25% 100 0.00
☰ DOW - Dow Inc. Reduce 0.31% 120 0.00
☰ MCD - McDonald's Corp. Reduce 0.36% 50 0.00
☰ MFGP - Micro Focus International PLC Reduce 0.37% 127,912 0.00
☰ STT - State Street Corp. Reduce 0.64% 131,245 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 0.73% 218,451 0.01
☰ COF - Capital One Financial Reduce 0.78% 394,740 0.03
☰ MET - MetLife Inc. Reduce 0.79% 528,019 0.02
☰ JNPR - Juniper Networks Inc Reduce 0.80% 385,172 0.01
☰ NVS - Novartis AG Reduce 0.80% 175,374 0.01
☰ ALNY - Alnylam Pharmaceuticals Reduce 0.81% 37,700 0.00
☰ OXY.WS - Occidental Petroleum Corp Reduce 0.81% 125,646 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.81% 285 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.85% 84,961 0.00
☰ OXY - Occidental Petroleum Reduce 0.90% 1,092,769 0.01
☰ JNJ - Johnson & Johnson Reduce 0.91% 240 0.00
☰ NTR - Nutrien Ltd. Reduce 0.98% 147,200 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.08% 670,142 0.02
☰ INCY - Incyte Corp. Reduce 1.11% 36,401 0.00
☰ CTVA - Corteva Inc. Reduce 1.12% 400 0.00
☰ PSX - Phillips 66 Reduce 1.19% 50 0.00
☰ CAT - Caterpillar Inc. Reduce 1.23% 511 0.00
☰ PEP - PepsiCo Inc. Reduce 1.36% 100 0.00
☰ NWSA - News Corp. Reduce 1.46% 200,843 0.00
☰ BDX - Becton Dickinson Reduce 1.72% 80 0.00
☰ BMY - Bristol-Myers Squibb Reduce 2.03% 551,291 0.03
☰ XOM - Exxon Mobil Corp. Reduce 2.17% 2,500 0.00
☰ ADBE - Adobe Inc. Reduce 2.29% 777 0.00
☰ PG - Procter & Gamble Reduce 2.42% 2,902 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.44% 1,173 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.05% 4,161 0.00
☰ EBAY - eBay Inc. Reduce 3.08% 1,500 0.00
☰ BABA - Alibaba Group Holdings Reduce 3.13% 92,700 0.03
☰ QVCAQ - Qurate Retail Inc Reduce 3.21% 1,969,134 0.01
☰ BSX - Boston Scientific Reduce 3.62% 5,000 0.00
☰ V - Visa Inc. Reduce 3.64% 200 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.80% 480,748 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 3.86% 2,610,200 0.01
☰ CDNS - Cadence Design Systems Reduce 3.89% 14,115 0.00
☰ MSI - Motorola Solutions Inc. Reduce 3.95% 355 0.00
☰ IBM - International Business Machines Corp. Reduce 4.06% 2,221 0.00
☰ CMCSA - Comcast Corp. Reduce 4.07% 3,403,033 0.14
☰ WMB - Williams Cos. Reduce 4.44% 2,198,656 0.04
☰ MDT - Medtronic plc Reduce 4.95% 283,846 0.03
☰ CXO - Concho Resources Inc Reduce 5.00% 950,057 0.04
☰ TGT - Target Corp. Reduce 5.00% 8,778 0.00
☰ GLW - Corning Inc. Reduce 5.28% 9,600 0.00
☰ GAP - Gap Inc/The Reduce 5.31% 1,418,555 0.02
☰ TECK - Teck Resources Reduce 5.38% 488,100 0.01
☰ LYB - LyondellBasell Industries Reduce 5.62% 359,517 0.02
☰ PYPL - PayPal Holdings Inc. Reduce 5.69% 2,200 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 5.77% 507,200 0.01
☰ AMGN - Amgen Reduce 5.80% 1,100 0.00
☰ HD - Home Depot Reduce 5.83% 2,318 0.00
☰ UNP - Union Pacific Reduce 5.84% 20,140 0.00
☰ TMUS - T-Mobile US Inc. Reduce 6.00% 172,756 0.02
☰ HES - Hess Corp Reduce 6.04% 1,106,291 0.04
☰ DE - Deere & Co. Reduce 6.35% 1,050 0.00
☰ BKR - Baker Hughes Co. Reduce 6.38% 5,240,346 0.06
☰ HAL - Halliburton Co. Reduce 6.48% 2,033,473 0.02
☰ GS - Goldman Sachs Group Reduce 6.50% 620,988 0.11
☰ SLB - Schlumberger Ltd. Reduce 6.55% 5,367,856 0.08
☰ BKNG - Booking Holdings Inc. Reduce 6.56% 2,033,800 0.13
☰ T - AT&T Inc. Reduce 7.05% 7,936 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 7.25% 1,699,786 0.11
☰ CVX - Chevron Corp. Reduce 7.31% 22,027 0.00
☰ CHTR - Charter Communications Reduce 7.61% 394,822 0.23
☰ JCI - Johnson Controls Intl. plc Reduce 7.81% 6,916,195 0.26
☰ MMM - 3M Co. Reduce 8.09% 1,246 0.00
☰ PFE - Pfizer Inc. Reduce 8.12% 17,438 0.00
☰ SU - Suncor Energy Inc. Reduce 8.36% 5,772,800 0.06
☰ WMT - Walmart Inc. Reduce 8.61% 10,401 0.00
☰ USB - U.S. Bancorp Reduce 8.64% 7,800 0.00
☰ LINEUR - Linde PLC Reduce 8.68% 131,300 0.03
☰ AAPL - Apple Inc. Reduce 8.86% 4,000 0.00
☰ VMC - Vulcan Materials Reduce 8.93% 3,500 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 9.21% 1,804,893 0.03
☰ OVV - Ovintiv Inc. Reduce 9.40% 3,410,400 0.03
☰ GOOGL - Alphabet Inc. Reduce 9.52% 12,786 0.02
☰ MSFT - Microsoft Corp. Reduce 9.67% 1,480,134 0.29
☰ KO - Coca Cola Co. Reduce 9.85% 2,800 0.00
☰ CE - Celanese Corp. Reduce 10.09% 1,079,378 0.11
☰ DIS - Walt Disney Co. Reduce 10.30% 58,067 0.01
☰ ABT - Abbott Labs Reduce 10.38% 2,400 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 10.51% 269,369 0.36
☰ HPQ - HP Inc. Reduce 10.53% 17,623,704 0.31
☰ MRK - Merck & Co. Reduce 10.58% 32,565 0.00
☰ SCHW - Charles Schwab Corp. Reduce 11.12% 10,635,391 0.35
☰ CARR - Carrier Global Corp. Reduce 11.86% 4,204,314 0.12
☰ MCHP - Microchip Technology Reduce 11.90% 2,470,429 0.23
☰ AXP - American Express Reduce 12.27% 2,006,980 0.18
☰ UBS - UBS AG Reduce 12.63% 13,345,000 0.14
☰ PNC - PNC Financial Services Reduce 13.81% 2,580 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 14.44% 14,392 0.00
☰ QCOM - QUALCOMM Inc. Reduce 14.63% 600 0.00
☰ DHR - Danaher Corp. Reduce 14.93% 3,275 0.00
☰ LLY - Eli Lilly & Co. Reduce 15.06% 18,880 0.00
☰ BAC - Bank of America Corp. Reduce 15.42% 19,889,743 0.44
☰ JD - JD.com Inc. Reduce 16.78% 1,118,300 0.08
☰ BALL - Ball Corp. Reduce 17.27% 1,100 0.00
☰ META - Meta Platforms Inc. Reduce 17.42% 716,440 0.17
☰ RDS.A - Royal Dutch Shell PLC Reduce 17.73% 17,683 0.00
☰ ERIC - Ericsson Reduce 18.86% 44,500 0.00
☰ AMZN - Amazon.com Inc. Reduce 19.92% 3,000 0.00
☰ UNH - United Health Group Inc. Reduce 19.95% 1,307,204 0.37
☰ BIDU - Baidu Inc. Reduce 20.94% 990,300 0.12
☰ TFC - Truist Financial Corp. Reduce 21.27% 6,524,331 0.23
☰ FDX - FedEx Corp. Reduce 21.87% 3,840,587 0.89
☰ TEL - TE Connectivity plc Reduce 23.77% 7,270,952 0.65
☰ OTIS - Otis Worldwide Corp. Reduce 24.27% 2,139,931 0.12
☰ NOV - Nov Inc. Reduce 28.82% 6,667,783 0.05
☰ CSN - Credit Suisse Group AG Reduce 32.16% 71,989 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 32.38% 875 0.00
☰ CX - Cemex Reduce 63.45% 56,590,898 0.20
☰ AZN - AstraZeneca PLC Reduce 77.63% 5,753,087 0.58
☰ MAT - Mattel Inc. Reduce 99.55% 12,579,721 0.14
☰ D7A - Aptiv PLC Sell 100.00% 123,280 0.01
☰ UN - Unilever NV Sell 100.00% 44,838 0.00
☰ DXC - DXC Technology Co Sell 100.00% 12,552 0.00
☰ FTV - Fortive Corp. Sell 100.00% 3,050 0.00
Q3 2020
☰ AAPL - Apple Inc. Add 254.83% 32,430 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 113.52% 4,104,483 0.29
☰ RTX - RTX Corp. Add 52.69% 10,463,128 0.55
☰ WMB - Williams Cos. Add 34.96% 12,816,822 0.23
☰ TAP - Molson Coors Beverage Co. Add 28.99% 6,698,355 0.21
☰ WFC - Wells Fargo Add 26.72% 27,618,684 0.60
☰ SU - Suncor Energy Inc. Add 16.48% 9,765,600 0.11
☰ BNY - Bank of New York Mellon Corp. Add 14.62% 7,913,555 0.25
☰ STT - State Street Corp. Add 12.78% 2,318,809 0.13
☰ FOX - Fox Corporation CL B Add 12.66% 1,155,029 0.03
☰ NVS - Novartis AG Add 12.59% 2,437,388 0.19
☰ CSCO - Cisco Systems Add 10.07% 2,774,666 0.10
☰ NTR - Nutrien Ltd. Add 8.75% 1,209,200 0.04
☰ IBN - ICICI Bank Ltd. Add 8.72% 135,700 0.00
☰ AP47 - GlaxoSmithKline PLC Add 8.38% 3,477,911 0.12
☰ FOXA - Fox Corporation Add 7.82% 2,341,273 0.06
☰ CI - Cigna Group Add 7.10% 1,032,610 0.16
☰ CXO - Concho Resources Inc Add 6.65% 1,185,555 0.05
☰ COF - Capital One Financial Add 6.37% 3,024,774 0.20
☰ LNC - Lincoln National Add 5.70% 313,500 0.01
☰ LYB - LyondellBasell Industries Add 5.35% 325,200 0.02
☰ TFC - Truist Financial Corp. Add 3.42% 1,015,542 0.04
☰ HPE - Hewlett Packard Enterprise Add 1.41% 2,184,245 0.02
☰ VMW - VMware Inc Add 1.17% 71,850 0.01
☰ BABA - Alibaba Group Holdings Add 0.63% 18,400 0.00
☰ MET - MetLife Inc. Add 0.61% 405,961 0.01
☰ ITUB - ita Unibanco Holding S.A. Add 0.51% 71,100 0.00
☰ D7A - Aptiv PLC Add 0.33% 400 0.00
☰ NWSA - News Corp. Add 0.20% 27,744 0.00
☰ GILD - Gilead Sciences Add 0.12% 15,341 0.00
☰ MFGP - Micro Focus International PLC Add 0.08% 27,332 0.00
☰ BAP - Credicorp Ltd. Buy 1,524,224 0.17
☰ OXY.WS - Occidental Petroleum Corp., Warrant Buy 15,417,712 0.04
☰ TRP - TC Energy Buy 318,273 0.01
☰ SYK - Stryker Corp. Buy 960 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.10% 100,343 0.00
☰ CMCSA - Comcast Corp. Reduce 0.14% 116,944 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.15% 14,861 0.00
☰ USB - U.S. Bancorp Reduce 0.22% 200 0.00
☰ CAT - Caterpillar Inc. Reduce 0.26% 106 0.00
☰ JNJ - Johnson & Johnson Reduce 0.32% 85 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.33% 29,300 0.00
☰ MCD - McDonald's Corp. Reduce 0.33% 45 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.35% 43,814 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.50% 338,900 0.00
☰ VMC - Vulcan Materials Reduce 0.51% 200 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 0.55% 26,058 0.00
☰ JNPR - Juniper Networks Inc Reduce 0.61% 294,202 0.01
☰ SNPS - Synopsys Inc. Reduce 0.65% 100 0.00
☰ SNY - Sanofi Aventis Reduce 0.67% 267,403 0.01
☰ CVS - CVS Health Corp. Reduce 0.74% 118,894 0.01
☰ NEE - NextEra Energy Inc. Reduce 0.94% 65 0.00
☰ PG - Procter & Gamble Reduce 0.96% 1,158 0.00
☰ AXP - American Express Reduce 0.97% 160,356 0.01
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 1.09% 258,308 0.01
☰ DE - Deere & Co. Reduce 1.25% 210 0.00
☰ PEP - PepsiCo Inc. Reduce 1.34% 100 0.00
☰ KO - Coca Cola Co. Reduce 1.46% 420 0.00
☰ MSI - Motorola Solutions Inc. Reduce 1.48% 135 0.00
☰ MDT - Medtronic plc Reduce 1.57% 91,749 0.01
☰ CHTR - Charter Communications Reduce 1.65% 86,820 0.04
☰ QVCAQ - Qurate Retail Inc Reduce 1.84% 1,146,345 0.01
☰ UNH - United Health Group Inc. Reduce 1.85% 123,363 0.03
☰ OXY - Occidental Petroleum Reduce 1.91% 2,368,158 0.04
☰ CE - Celanese Corp. Reduce 2.00% 218,069 0.02
☰ CVX - Chevron Corp. Reduce 2.01% 6,172 0.00
☰ 6683 - General Electric Co Reduce 2.09% 7,900 0.00
☰ EBAY - eBay Inc. Reduce 2.11% 1,050 0.00
☰ WMT - Walmart Inc. Reduce 2.18% 2,700 0.00
☰ CARR - Carrier Global Corp. Reduce 2.22% 804,303 0.02
☰ ABBV - AbbVie Inc. Reduce 2.28% 360 0.00
☰ TMO - Thermo Fisher Scientific Reduce 2.34% 840 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.39% 62,722 0.08
☰ TRV - Travelers Companies Inc. Reduce 2.47% 3,465 0.00
☰ UNP - Union Pacific Reduce 2.87% 10,215 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.01% 3,572 0.00
☰ BAC - Bank of America Corp. Reduce 3.03% 4,038,069 0.09
☰ PYPL - PayPal Holdings Inc. Reduce 3.55% 1,421 0.00
☰ BSX - Boston Scientific Reduce 3.56% 5,100 0.00
☰ DELL - Dell Technologies Inc. Reduce 3.59% 1,292,743 0.07
☰ APA - APA Corp. Reduce 3.63% 1,968,866 0.02
☰ APD - Air Products & Chemicals Reduce 3.82% 130 0.00
☰ OVV - Ovintiv Inc. Reduce 3.99% 1,505,500 0.01
☰ TGT - Target Corp. Reduce 4.09% 7,485 0.00
☰ 41IS - Unilever PLC Reduce 4.26% 200 0.00
☰ ADBE - Adobe Inc. Reduce 4.27% 1,511 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 4.27% 3,952,015 0.12
☰ CDNS - Cadence Design Systems Reduce 4.50% 17,121 0.00
☰ ABT - Abbott Labs Reduce 4.71% 1,142 0.00
☰ BMY - Bristol-Myers Squibb Reduce 4.75% 1,355,403 0.07
☰ IBM - International Business Machines Corp. Reduce 4.95% 2,849 0.00
☰ DIS - Walt Disney Co. Reduce 5.29% 31,460 0.00
☰ DHR - Danaher Corp. Reduce 5.69% 1,325 0.00
☰ AMGN - Amgen Reduce 5.88% 1,185 0.00
☰ DISH - DISH Network Corp Reduce 6.10% 1,918,451 0.06
☰ GAP - Gap Inc/The Reduce 6.29% 1,792,799 0.02
☰ T - AT&T Inc. Reduce 6.35% 7,639 0.00
☰ DOW - Dow Inc. Reduce 6.85% 2,804 0.00
☰ LMT - Lockheed Martin Corp. Reduce 6.91% 65 0.00
☰ NOV - Nov Inc. Reduce 6.95% 1,728,627 0.02
☰ AMZN - Amazon.com Inc. Reduce 7.04% 1,140 0.00
☰ TEL - TE Connectivity plc Reduce 7.33% 2,420,716 0.18
☰ OTIS - Otis Worldwide Corp. Reduce 7.45% 709,674 0.04
☰ DD - DuPont de Nemours Inc. Reduce 7.67% 3,987 0.00
☰ GLW - Corning Inc. Reduce 7.67% 15,100 0.00
☰ GPC - Genuine Parts Reduce 7.73% 1,195 0.00
☰ KMX - CarMax Inc. Reduce 7.95% 350 0.00
☰ SLB - Schlumberger Ltd. Reduce 8.02% 7,141,675 0.12
☰ TECK - Teck Resources Reduce 8.20% 810,300 0.01
☰ CTVA - Corteva Inc. Reduce 8.29% 3,237 0.00
☰ HPQ - HP Inc. Reduce 8.51% 15,570,911 0.25
☰ MXIM - Maxim Integrated Products Inc Reduce 8.56% 9,325 0.00
☰ BKR - Baker Hughes Co. Reduce 9.04% 8,168,005 0.12
☰ COP - ConocoPhillips Reduce 9.31% 2,490 0.00
☰ HES - Hess Corp Reduce 9.59% 1,943,240 0.09
☰ META - Meta Platforms Inc. Reduce 9.71% 442,125 0.09
☰ NTAP - NetApp Inc Reduce 9.82% 4,400 0.00
☰ V - Visa Inc. Reduce 10.35% 635 0.00
☰ INCY - Incyte Corp. Reduce 10.47% 384,819 0.04
☰ MRK - Merck & Co. Reduce 11.06% 38,250 0.00
☰ PFE - Pfizer Inc. Reduce 11.07% 26,743 0.00
☰ CSN - Credit Suisse Group AG Reduce 11.40% 28,808 0.00
☰ GOOGL - Alphabet Inc. Reduce 11.44% 17,350 0.02
☰ VZ - Verizon Communications Reduce 12.14% 760 0.00
☰ HD - Home Depot Reduce 12.30% 5,575 0.00
☰ ELV - Elevance Health Inc. Reduce 12.70% 160 0.00
☰ ERIC - Ericsson Reduce 13.22% 35,950 0.00
☰ MSFT - Microsoft Corp. Reduce 14.19% 2,531,124 0.48
☰ CX - Cemex Reduce 15.61% 16,496,200 0.04
☰ RDS.A - Royal Dutch Shell PLC Reduce 15.75% 18,644 0.00
☰ BKNG - Booking Holdings Inc. Reduce 15.85% 5,842,875 0.34
☰ MCHP - Microchip Technology Reduce 17.03% 4,258,716 0.41
☰ UBS - UBS AG Reduce 17.78% 22,845,200 0.24
☰ GS - Goldman Sachs Group Reduce 19.67% 2,340,795 0.43
☰ AZN - AstraZeneca PLC Reduce 21.06% 1,977,208 0.19
☰ TMUS - T-Mobile US Inc. Reduce 21.68% 796,854 0.08
☰ JD - JD.com Inc. Reduce 25.84% 2,322,000 0.13
☰ BLK - BlackRock Inc. Reduce 26.11% 265 0.00
☰ LLY - Eli Lilly & Co. Reduce 26.51% 45,229 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 30.40% 8,556,507 0.17
☰ BIDU - Baidu Inc. Reduce 30.49% 2,074,400 0.23
☰ FDX - FedEx Corp. Reduce 35.35% 9,605,597 1.24
☰ HAL - Halliburton Co. Reduce 35.76% 17,462,861 0.21
☰ MAT - Mattel Inc. Reduce 45.88% 10,712,288 0.10
☰ LINEUR - Linde PLC Reduce 47.57% 1,373,369 0.27
☰ DXC - DXC Technology Co Reduce 57.14% 16,732 0.00
☰ LQD - iShares iBoxx $ Investment Gra Sell 100.00% 1,446,276 0.18
☰ KMB - Kimberly-Clark Sell 100.00% 3,863 0.00
☰ TMUSR - T-Mobile US, Inc., Rights Sell 100.00% 3,254,282 0.00
☰ C - Citigroup Inc. Sell 100.00% 6,055 0.00
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 2,225 0.00
☰ INTC - Intel Corp. Sell 100.00% 4,625 0.00
☰ TXN - Texas Instruments Sell 100.00% 2,945 0.00
☰ BX - Blackstone Group Sell 100.00% 4,420 0.00
☰ CB - Chubb Limited Sell 100.00% 1,697 0.00
☰ CCOI - Cogent Communications Holdings Sell 100.00% 2,990 0.00
☰ CRM - Salesforce.com Sell 100.00% 1,225 0.00
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 1,775 0.00
☰ NKE - NIKE Inc. Sell 100.00% 2,680 0.00
Q2 2020
☰ VMW - VMware Inc Add 1,256.21% 5,674,226 0.82
☰ LNC - Lincoln National Add 385.38% 4,365,725 0.15
☰ V - Visa Inc. Add 70.42% 2,535 0.00
☰ AMZN - Amazon.com Inc. Add 52.83% 5,600 0.00
☰ FOX - Fox Corporation CL B Add 47.45% 2,936,253 0.07
☰ PEP - PepsiCo Inc. Add 44.51% 2,290 0.00
☰ NTR - Nutrien Ltd. Add 40.14% 3,956,255 0.12
☰ ITUB - ita Unibanco Holding S.A. Add 38.29% 3,884,800 0.02
☰ BLK - BlackRock Inc. Add 35.33% 265 0.00
☰ AXP - American Express Add 22.79% 3,064,938 0.27
☰ COP - ConocoPhillips Add 20.18% 4,490 0.00
☰ HPQ - HP Inc. Add 18.51% 28,565,810 0.46
☰ SU - Suncor Energy Inc. Add 17.32% 8,748,900 0.14
☰ AAPL - Apple Inc. Add 16.21% 1,775 0.00
☰ HPE - Hewlett Packard Enterprise Add 14.69% 19,833,864 0.18
☰ WFC - Wells Fargo Add 13.93% 12,638,199 0.30
☰ VZ - Verizon Communications Add 13.82% 760 0.00
☰ BNY - Bank of New York Mellon Corp. Add 13.05% 6,251,720 0.22
☰ MET - MetLife Inc. Add 12.32% 7,276,396 0.25
☰ INTC - Intel Corp. Add 10.12% 425 0.00
☰ CE - Celanese Corp. Add 8.17% 824,723 0.07
☰ COF - Capital One Financial Add 7.73% 3,405,977 0.20
☰ LMT - Lockheed Martin Corp. Add 7.43% 65 0.00
☰ TFC - Truist Financial Corp. Add 7.05% 1,952,296 0.07
☰ SPGI - S&P Global Inc. Add 6.84% 390 0.00
☰ STT - State Street Corp. Add 6.80% 1,154,600 0.07
☰ ELV - Elevance Health Inc. Add 5.00% 60 0.00
☰ OXY - Occidental Petroleum Add 4.93% 5,814,618 0.10
☰ TAP - Molson Coors Beverage Co. Add 4.69% 1,035,605 0.03
☰ BIDU - Baidu Inc. Add 4.18% 272,800 0.03
☰ MDT - Medtronic plc Add 4.18% 233,815 0.02
☰ APD - Air Products & Chemicals Add 3.97% 130 0.00
☰ CXO - Concho Resources Inc Add 3.37% 581,365 0.03
☰ TEL - TE Connectivity plc Add 3.05% 975,304 0.07
☰ KMB - Kimberly-Clark Add 2.52% 95 0.00
☰ JCI - Johnson Controls Intl. plc Add 2.35% 2,124,075 0.07
☰ KO - Coca Cola Co. Add 1.48% 420 0.00
☰ SNPS - Synopsys Inc. Add 1.18% 180 0.00
☰ CMCSA - Comcast Corp. Add 1.09% 900,047 0.03
☰ FDX - FedEx Corp. Add 0.91% 246,309 0.03
☰ ABT - Abbott Labs Add 0.46% 110 0.00
☰ MSI - Motorola Solutions Inc. Add 0.39% 35 0.00
☰ FOXA - Fox Corporation Add 0.32% 95,365 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.14% 32,174 0.00
☰ DISH - DISH Network Corp Add 0.02% 6,300 0.00
☰ RTX - RTX Corp. Buy 19,859,667 1.13
☰ META - Meta Platforms Inc. Buy 4,555,170 0.95
☰ CARR - Carrier Global Corp. Buy 36,242,473 0.74
☰ WMB - Williams Cos. Buy 36,658,928 0.64
☰ OTIS - Otis Worldwide Corp. Buy 9,527,858 0.50
☰ LYB - LyondellBasell Industries Buy 6,073,720 0.37
☰ TMUS - T-Mobile US Inc. Buy 3,674,887 0.35
☰ TECK - Teck Resources Buy 9,880,640 0.09
☰ D7A - Aptiv PLC Buy 122,880 0.01
☰ AMT - American Tower Corp. Buy 1,395 0.00
☰ BX - Blackstone Group Buy 4,420 0.00
☰ C - Citigroup Inc. Buy 6,055 0.00
☰ CRM - Salesforce.com Buy 1,225 0.00
☰ FIS - Fidelity National Information Services, Inc. Buy 2,225 0.00
☰ FTV - Fortive Corp. Buy 3,050 0.00
☰ IQV - IQVIA Holdings Inc. Buy 1,775 0.00
☰ NKE - NIKE Inc. Buy 2,680 0.00
☰ PPG - PPG Industries Buy 2,200 0.00
☰ SE - Sea Ltd Buy 1,950 0.00
☰ TMUSR - T-Mobile US, Inc., Rights Buy 3,254,282 0.00
☰ TXN - Texas Instruments Buy 2,945 0.00
☰ ZTS - Zoetis Inc. Buy 1,950 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.06% 6,230 0.00
☰ HAL - Halliburton Co. Reduce 0.10% 49,923 0.00
☰ CX - Cemex Reduce 0.30% 318,100 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.37% 250,000 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.43% 271,865 0.00
☰ GAP - Gap Inc/The Reduce 0.47% 135,545 0.00
☰ MAT - Mattel Inc. Reduce 0.53% 124,056 0.00
☰ OVV - Ovintiv Inc. Reduce 0.66% 250,000 0.00
☰ PG - Procter & Gamble Reduce 0.71% 864 0.00
☰ HD - Home Depot Reduce 0.73% 335 0.00
☰ UN - Unilever NV Reduce 0.74% 333 0.00
☰ USB - U.S. Bancorp Reduce 0.79% 721 0.00
☰ APA - APA Corp. Reduce 0.85% 466,545 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.88% 320 0.00
☰ DHR - Danaher Corp. Reduce 1.03% 243 0.00
☰ MMM - 3M Co. Reduce 1.09% 170 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.24% 1,486 0.00
☰ JNJ - Johnson & Johnson Reduce 1.35% 360 0.00
☰ UNP - Union Pacific Reduce 1.41% 5,088 0.00
☰ NWSA - News Corp. Reduce 1.69% 236,753 0.00
☰ TGT - Target Corp. Reduce 1.73% 3,228 0.00
☰ BAC - Bank of America Corp. Reduce 1.87% 2,541,256 0.06
☰ IBM - International Business Machines Corp. Reduce 1.91% 1,122 0.00
☰ WMT - Walmart Inc. Reduce 1.94% 2,442 0.00
☰ CVX - Chevron Corp. Reduce 1.96% 6,151 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.03% 1,848,840 0.03
☰ GOOGL - Alphabet Inc. Reduce 2.12% 3,285 0.00
☰ CTVA - Corteva Inc. Reduce 2.17% 866 0.00
☰ MFGP - Micro Focus International PLC Reduce 2.22% 787,513 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.35% 3,375 0.00
☰ NEE - NextEra Energy Inc. Reduce 2.61% 185 0.00
☰ AMGN - Amgen Reduce 3.15% 655 0.00
☰ CI - Cigna Group Reduce 3.19% 479,383 0.09
☰ CSN - Credit Suisse Group AG Reduce 3.47% 9,095 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 3.58% 4,400 0.00
☰ CAT - Caterpillar Inc. Reduce 3.60% 1,550 0.00
☰ BKR - Baker Hughes Co. Reduce 3.63% 3,403,879 0.04
☰ EBAY - eBay Inc. Reduce 3.87% 2,000 0.00
☰ ABBV - AbbVie Inc. Reduce 3.90% 640 0.00
☰ JNPR - Juniper Networks Inc Reduce 4.23% 2,128,250 0.04
☰ NOV - Nov Inc. Reduce 4.39% 1,140,600 0.01
☰ CTXS - Citrix Systems Inc Reduce 4.81% 250 0.00
☰ CDNS - Cadence Design Systems Reduce 4.85% 19,362 0.00
☰ SCHW - Charles Schwab Corp. Reduce 5.33% 5,391,291 0.20
☰ DELL - Dell Technologies Inc. Reduce 5.58% 2,128,270 0.09
☰ AP47 - GlaxoSmithKline PLC Reduce 5.71% 2,512,945 0.10
☰ VMC - Vulcan Materials Reduce 5.74% 2,400 0.00
☰ BABA - Alibaba Group Holdings Reduce 5.89% 184,000 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 6.19% 836,609 0.08
☰ GS - Goldman Sachs Group Reduce 6.21% 787,858 0.13
☰ DIS - Walt Disney Co. Reduce 6.35% 40,315 0.00
☰ ADBE - Adobe Inc. Reduce 6.51% 2,465 0.00
☰ HES - Hess Corp Reduce 6.98% 1,519,900 0.06
☰ DD - DuPont de Nemours Inc. Reduce 7.49% 4,209 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 7.65% 389,675 0.05
☰ MCD - McDonald's Corp. Reduce 7.66% 1,143 0.00
☰ DE - Deere & Co. Reduce 7.97% 1,450 0.00
☰ INCY - Incyte Corp. Reduce 7.99% 318,850 0.03
☰ PYPL - PayPal Holdings Inc. Reduce 8.24% 3,600 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 8.29% 326,768 0.03
☰ RIO - Rio Tinto Group Reduce 8.60% 800 0.00
☰ CHTR - Charter Communications Reduce 9.28% 540,020 0.26
☰ GPC - Genuine Parts Reduce 9.41% 1,605 0.00
☰ DOW - Dow Inc. Reduce 9.63% 4,363 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 10.90% 321,086 0.41
☰ MSFT - Microsoft Corp. Reduce 10.91% 2,185,081 0.37
☰ UBS - UBS AG Reduce 11.55% 16,784,085 0.17
☰ MCHP - Microchip Technology Reduce 11.78% 3,340,768 0.25
☰ BDX - Becton Dickinson Reduce 13.06% 700 0.00
☰ BSX - Boston Scientific Reduce 13.19% 21,750 0.00
☰ CSCO - Cisco Systems Reduce 13.41% 4,266,800 0.18
☰ 6683 - General Electric Co Reduce 13.72% 60,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 13.80% 5,898,375 0.34
☰ GLW - Corning Inc. Reduce 14.57% 33,550 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 14.80% 4,888,200 0.08
☰ NVS - Novartis AG Reduce 15.64% 3,587,653 0.32
☰ GILD - Gilead Sciences Reduce 16.67% 2,518,449 0.20
☰ SNY - Sanofi Aventis Reduce 17.87% 8,622,856 0.41
☰ LINEUR - Linde PLC Reduce 18.87% 671,500 0.13
☰ DXC - DXC Technology Co Reduce 19.90% 7,277 0.00
☰ UNH - United Health Group Inc. Reduce 20.92% 1,766,486 0.48
☰ ERIC - Ericsson Reduce 20.94% 72,017 0.00
☰ BMY - Bristol-Myers Squibb Reduce 21.29% 7,721,685 0.47
☰ PFE - Pfizer Inc. Reduce 21.63% 66,683 0.00
☰ CVS - CVS Health Corp. Reduce 23.30% 4,862,218 0.31
☰ JD - JD.com Inc. Reduce 30.43% 3,930,700 0.17
☰ NTAP - NetApp Inc Reduce 31.02% 20,150 0.00
☰ T - AT&T Inc. Reduce 32.18% 57,081 0.00
☰ MRK - Merck & Co. Reduce 33.07% 170,979 0.01
☰ CB - Chubb Limited Reduce 33.19% 843 0.00
☰ NUE - Nucor Corp. Reduce 33.33% 6,033 0.00
☰ AZN - AstraZeneca PLC Reduce 37.17% 5,553,638 0.54
☰ LQD - iShares iBoxx $ Investment Gra Reduce 40.52% 985,204 0.13
☰ LLY - Eli Lilly & Co. Reduce 41.47% 120,885 0.02
☰ LBTYA - Liberty Global Ltd CL A Reduce 44.65% 7,117,522 0.13
☰ KMX - CarMax Inc. Reduce 53.68% 5,100 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 98.72% 8,421,567 0.44
☰ UTX - United Technologies Corp Sell 100.00% 19,038,170 1.95
☰ 2S7 - Sprint Corp Sell 100.00% 89,227,648 0.83
☰ HOG - Harley-Davidson Sell 100.00% 10,068,831 0.21
☰ PBR/A - Petroleo Brasileiro SA Sell 100.00% 2,265,907 0.01
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 1,800 0.00
☰ ALC - Alcon Inc. Sell 100.00% 4,857 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 4,669 0.00
Q1 2020
☰ VMW - VMware Inc Add 2,814.15% 436,194 0.06
☰ STT - State Street Corp. Add 1,300.49% 15,772,265 0.91
☰ CXO - Concho Resources Inc Add 63.26% 6,681,473 0.31
☰ DELL - Dell Technologies Inc. Add 58.07% 14,018,454 0.60
☰ SLB - Schlumberger Ltd. Add 56.79% 32,930,662 0.48
☰ CSCO - Cisco Systems Add 55.91% 11,406,688 0.49
☰ HES - Hess Corp Add 47.57% 7,018,986 0.25
☰ CTSH - Cognizant Technology Solutions Corp. Add 38.36% 6,564,807 0.33
☰ OXY - Occidental Petroleum Add 33.58% 29,625,829 0.37
☰ SU - Suncor Energy Inc. Add 32.85% 12,490,854 0.22
☰ PBR/A - Petroleo Brasileiro SA Add 31.53% 543,200 0.00
☰ HPQ - HP Inc. Add 29.99% 35,604,725 0.67
☰ TAP - Molson Coors Beverage Co. Add 28.93% 4,953,065 0.21
☰ MET - MetLife Inc. Add 27.14% 12,609,032 0.42
☰ BKR - Baker Hughes Co. Add 22.82% 17,413,449 0.20
☰ NTR - Nutrien Ltd. Add 22.10% 1,783,951 0.07
☰ BKNG - Booking Holdings Inc. Add 20.00% 7,126,600 0.42
☰ BAC - Bank of America Corp. Add 19.17% 21,811,915 0.50
☰ NOV - Nov Inc. Add 14.17% 3,226,475 0.03
☰ MCHP - Microchip Technology Add 13.24% 3,315,251 0.24
☰ UTX - United Technologies Corp Add 12.29% 2,083,667 0.21
☰ GS - Goldman Sachs Group Add 10.54% 1,210,207 0.20
☰ TEL - TE Connectivity plc Add 10.32% 2,995,501 0.20
☰ GOOGL - Alphabet Inc. Add 8.98% 12,775 0.02
☰ ITUB - ita Unibanco Holding S.A. Add 8.93% 831,500 0.00
☰ COF - Capital One Financial Add 8.83% 3,576,169 0.20
☰ HAL - Halliburton Co. Add 7.93% 3,593,334 0.03
☰ DISH - DISH Network Corp Add 7.32% 2,142,300 0.05
☰ WFC - Wells Fargo Add 7.20% 6,096,934 0.19
☰ BABA - Alibaba Group Holdings Add 7.00% 204,600 0.04
☰ HPE - Hewlett Packard Enterprise Add 6.69% 8,462,023 0.09
☰ INCY - Incyte Corp. Add 6.22% 233,850 0.02
☰ TFC - Truist Financial Corp. Add 6.14% 1,603,252 0.05
☰ JCI - Johnson Controls Intl. plc Add 4.98% 4,291,688 0.13
☰ SCHW - Charles Schwab Corp. Add 4.95% 4,768,264 0.17
☰ FDX - FedEx Corp. Add 3.59% 932,528 0.12
☰ FOX - Fox Corporation CL B Add 3.45% 206,519 0.01
☰ BNY - Bank of New York Mellon Corp. Add 3.22% 1,495,282 0.05
☰ MFGP - Micro Focus International PLC Add 2.39% 827,971 0.00
☰ JNPR - Juniper Networks Inc Add 2.26% 1,112,625 0.02
☰ UNH - United Health Group Inc. Add 1.95% 161,092 0.04
☰ TV - Grupo Televisa, S.A.B. Add 1.94% 1,294,000 0.01
☰ NWSA - News Corp. Add 1.91% 262,100 0.00
☰ CVS - CVS Health Corp. Add 1.80% 368,385 0.02
☰ FOXA - Fox Corporation Add 1.66% 487,494 0.01
☰ MDT - Medtronic plc Add 0.78% 43,432 0.00
☰ GAP - Gap Inc/The Add 0.74% 210,700 0.00
☰ HOG - Harley-Davidson Add 0.56% 56,395 0.00
☰ BHF - Brighthouse Financial Inc. Add 0.20% 19,878 0.00
☰ QVCAQ - Qurate Retail Inc Add 0.07% 45,100 0.00
☰ UBS - UBS AG Add 0.02% 27,700 0.00
☰ LQD - iShares iBoxx $ Investment Gra Buy 2,431,480 0.33
☰ OVV - Ovintiv Inc. Buy 38,017,797 0.11
☰ LNC - Lincoln National Buy 1,132,832 0.03
☰ CCOI - Cogent Communications Holdings Buy 2,990 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.18% 65 0.00
☰ CAT - Caterpillar Inc. Reduce 0.23% 100 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.33% 110,800 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 0.57% 250 0.00
☰ APA - APA Corp. Reduce 0.63% 347,706 0.01
☰ NEE - NextEra Energy Inc. Reduce 0.70% 50 0.00
☰ JNJ - Johnson & Johnson Reduce 0.74% 200 0.00
☰ APD - Air Products & Chemicals Reduce 0.76% 25 0.00
☰ COP - ConocoPhillips Reduce 0.89% 200 0.00
☰ PM - Philip Morris Intl. Reduce 1.06% 200 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.16% 150 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.81% 2,650 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 2,290 0.00
☰ CMCSA - Comcast Corp. Reduce 2.17% 1,835,834 0.06
☰ KMB - Kimberly-Clark Reduce 2.38% 92 0.00
☰ AMGN - Amgen Reduce 2.69% 575 0.00
☰ EBAY - eBay Inc. Reduce 2.82% 1,500 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 3.01% 157,975 0.01
☰ USB - U.S. Bancorp Reduce 3.39% 3,200 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 3.49% 308,051 0.01
☰ ABBV - AbbVie Inc. Reduce 3.53% 600 0.00
☰ TGT - Target Corp. Reduce 3.62% 7,000 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.91% 550,068 0.06
☰ CE - Celanese Corp. Reduce 3.95% 414,891 0.04
☰ DEO - Diageo ADR Reduce 4.00% 700 0.00
☰ ABT - Abbott Labs Reduce 4.27% 1,076 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.40% 135,539 0.14
☰ UNP - Union Pacific Reduce 4.85% 18,356 0.00
☰ MMM - 3M Co. Reduce 4.89% 800 0.00
☰ AXP - American Express Reduce 4.92% 695,438 0.07
☰ RDS.A - Royal Dutch Shell PLC Reduce 5.04% 6,510 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 5.07% 2,352,529 0.09
☰ WMT - Walmart Inc. Reduce 5.43% 7,240 0.00
☰ CTXS - Citrix Systems Inc Reduce 5.45% 300 0.00
☰ BSX - Boston Scientific Reduce 5.50% 9,600 0.00
☰ CDNS - Cadence Design Systems Reduce 5.66% 23,965 0.00
☰ VMC - Vulcan Materials Reduce 6.07% 2,700 0.00
☰ PG - Procter & Gamble Reduce 6.41% 8,350 0.00
☰ GPC - Genuine Parts Reduce 6.57% 1,200 0.00
☰ CVX - Chevron Corp. Reduce 6.86% 23,093 0.00
☰ ADBE - Adobe Inc. Reduce 6.94% 2,825 0.00
☰ DD - DuPont de Nemours Inc. Reduce 7.29% 4,417 0.00
☰ DIS - Walt Disney Co. Reduce 7.85% 54,097 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 8.16% 240 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 8.71% 1,521,130 0.03
☰ NVS - Novartis AG Reduce 8.98% 2,264,141 0.16
☰ SNPS - Synopsys Inc. Reduce 9.50% 1,600 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Reduce 10.18% 447,007 0.03
☰ 2S7 - Sprint Corp Reduce 10.87% 10,885,736 0.04
☰ MSI - Motorola Solutions Inc. Reduce 11.67% 1,200 0.00
☰ CI - Cigna Group Reduce 12.66% 2,178,513 0.34
☰ HD - Home Depot Reduce 12.79% 6,701 0.00
☰ GILD - Gilead Sciences Reduce 13.42% 2,341,312 0.12
☰ CX - Cemex Reduce 13.54% 16,594,200 0.05
☰ IBM - International Business Machines Corp. Reduce 13.54% 9,193 0.00
☰ PSX - Phillips 66 Reduce 17.73% 905 0.00
☰ CSN - Credit Suisse Group AG Reduce 17.88% 56,990 0.00
☰ SNY - Sanofi Aventis Reduce 18.27% 10,791,101 0.42
☰ LINEUR - Linde PLC Reduce 18.65% 815,935 0.13
☰ PFE - Pfizer Inc. Reduce 20.65% 80,232 0.00
☰ CTVA - Corteva Inc. Reduce 20.73% 10,434 0.00
☰ MSFT - Microsoft Corp. Reduce 21.74% 5,562,783 0.67
☰ AZN - AstraZeneca PLC Reduce 22.33% 4,295,946 0.33
☰ MRK - Merck & Co. Reduce 25.01% 172,438 0.01
☰ T - AT&T Inc. Reduce 25.91% 62,031 0.00
☰ DOW - Dow Inc. Reduce 27.37% 17,069 0.00
☰ NTAP - NetApp Inc Reduce 27.51% 24,650 0.00
☰ BMY - Bristol-Myers Squibb Reduce 27.83% 13,991,703 0.69
☰ KMX - CarMax Inc. Reduce 29.10% 3,900 0.00
☰ ERIC - Ericsson Reduce 30.17% 148,600 0.00
☰ CHTR - Charter Communications Reduce 31.49% 2,673,979 1.00
☰ CB - Chubb Limited Reduce 31.76% 1,182 0.00
☰ GLW - Corning Inc. Reduce 34.42% 120,898 0.00
☰ BIDU - Baidu Inc. Reduce 35.03% 3,521,466 0.34
☰ 6683 - General Electric Co Reduce 36.60% 252,511 0.00
☰ JD - JD.com Inc. Reduce 38.15% 7,968,600 0.22
☰ MAT - Mattel Inc. Reduce 39.71% 15,459,943 0.16
☰ DXC - DXC Technology Co Reduce 39.74% 24,111 0.00
☰ BALL - Ball Corp. Reduce 49.32% 6,200 0.00
☰ AMX - America Movil SAB de CV Reduce 49.80% 127,200 0.00
☰ NUE - Nucor Corp. Reduce 52.50% 20,001 0.00
☰ ALC - Alcon Inc. Reduce 85.52% 28,688 0.00
☰ LLY - Eli Lilly & Co. Reduce 96.40% 7,796,551 0.79
☰ ECA - Encana Corp Sell 100.00% 142,186,287 0.51
☰ ZAYO - Zayo Group Holdings Inc Sell 100.00% 300,225 0.01
☰ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 18,900 0.00
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 21,700 0.00
☰ PPG - PPG Industries Sell 100.00% 8,000 0.00
☰ AMT - American Tower Corp. Sell 100.00% 1,825 0.00
☰ BA - Boeing Co. Sell 100.00% 974 0.00
☰ GLIBA - GCI Liberty Inc Sell 100.00% 3,846 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 1,800 0.00
☰ MS - Morgan Stanley Sell 100.00% 4,000 0.00
☰ SYK - Stryker Corp. Sell 100.00% 960 0.00
Q4 2019
☰ STT - State Street Corp. Add 26,851.00% 1,208,295 0.07
☰ ECA - Encana Corp Add 44.56% 43,831,108 0.16
☰ GAP - Gap Inc/The Add 34.97% 7,371,196 0.10
☰ BIDU - Baidu Inc. Add 20.29% 1,695,800 0.17
☰ UNH - United Health Group Inc. Add 14.19% 1,029,093 0.23
☰ TAP - Molson Coors Beverage Co. Add 13.80% 2,075,670 0.09
☰ FDX - FedEx Corp. Add 9.43% 2,240,214 0.26
☰ GOOGL - Alphabet Inc. Add 7.38% 9,775 0.01
☰ TFC - Truist Financial Corp. Add 6.50% 1,593,510 0.07
☰ SCHW - Charles Schwab Corp. Add 5.17% 4,741,229 0.17
☰ IBN - ICICI Bank Ltd. Add 4.48% 66,700 0.00
☰ DELL - Dell Technologies Inc. Add 0.89% 213,110 0.01
☰ FOX - Fox Corporation CL B Add 0.83% 49,464 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 0.82% 75,500 0.00
☰ MAT - Mattel Inc. Add 0.20% 79,400 0.00
☰ UBS - UBS AG Add 0.18% 261,000 0.00
☰ GILD - Gilead Sciences Add 0.09% 15,752 0.00
☰ HES - Hess Corp Add 0.09% 13,466 0.00
☰ SU - Suncor Energy Inc. Add 0.02% 7,500 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 4,389,515 0.29
☰ IEMG - iShares Core MSCI Emerging Markets ETF Buy 18,900 0.00
☰ LOW - Lowe's Cos. Buy 1,800 0.00
☰ MS - Morgan Stanley Buy 4,000 0.00
☰ CVX - Chevron Corp. Reduce 0.03% 115 0.00
☰ JD - JD.com Inc. Reduce 0.03% 6,300 0.00
☰ BSX - Boston Scientific Reduce 0.11% 200 0.00
☰ CXO - Concho Resources Inc Reduce 0.11% 11,662 0.00
☰ AMGN - Amgen Reduce 0.12% 25 0.00
☰ FOXA - Fox Corporation Reduce 0.12% 35,063 0.00
☰ JNPR - Juniper Networks Inc Reduce 0.12% 60,550 0.00
☰ HPQ - HP Inc. Reduce 0.20% 238,000 0.00
☰ HOG - Harley-Davidson Reduce 0.33% 33,150 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.36% 183,900 0.01
☰ NOV - Nov Inc. Reduce 0.36% 82,185 0.00
☰ CAT - Caterpillar Inc. Reduce 0.40% 174 0.00
☰ UTX - United Technologies Corp Reduce 0.42% 71,705 0.01
☰ PG - Procter & Gamble Reduce 0.43% 567 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.46% 79,101 0.00
☰ CDNS - Cadence Design Systems Reduce 0.47% 1,980 0.00
☰ DISH - DISH Network Corp Reduce 0.48% 140,845 0.00
☰ GPC - Genuine Parts Reduce 0.54% 100 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.55% 348,130 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.55% 802 0.00
☰ APA - APA Corp. Reduce 0.57% 315,384 0.01
☰ VMW - VMware Inc Reduce 0.64% 100 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.69% 231,200 0.00
☰ MET - MetLife Inc. Reduce 0.74% 346,175 0.01
☰ BKR - Baker Hughes Co. Reduce 0.77% 588,484 0.01
☰ WFC - Wells Fargo Reduce 0.77% 659,844 0.03
☰ TMO - Thermo Fisher Scientific Reduce 0.79% 288 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 0.83% 83,820 0.00
☰ HAL - Halliburton Co. Reduce 0.85% 388,975 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.94% 440,492 0.02
☰ CI - Cigna Group Reduce 1.00% 173,402 0.02
☰ 2S7 - Sprint Corp Reduce 1.02% 1,034,559 0.01
☰ OXY - Occidental Petroleum Reduce 1.03% 915,119 0.03
☰ CMCSA - Comcast Corp. Reduce 1.11% 949,527 0.04
☰ MSFT - Microsoft Corp. Reduce 1.11% 287,846 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 1.13% 35,139 0.04
☰ ALNY - Alnylam Pharmaceuticals Reduce 1.14% 60,480 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.16% 100 0.00
☰ HD - Home Depot Reduce 1.22% 647 0.00
☰ IBM - International Business Machines Corp. Reduce 1.28% 883 0.00
☰ BKNG - Booking Holdings Inc. Reduce 1.36% 489,675 0.03
☰ ADBE - Adobe Inc. Reduce 1.38% 570 0.00
☰ NWSA - News Corp. Reduce 1.39% 193,862 0.00
☰ CSCO - Cisco Systems Reduce 1.49% 307,860 0.01
☰ MCHP - Microchip Technology Reduce 1.63% 413,700 0.03
☰ MRK - Merck & Co. Reduce 1.70% 11,947 0.00
☰ CVS - CVS Health Corp. Reduce 1.71% 357,601 0.02
☰ SLB - Schlumberger Ltd. Reduce 1.83% 1,083,882 0.03
☰ MXIM - Maxim Integrated Products Inc Reduce 1.88% 169,750 0.01
☰ PFE - Pfizer Inc. Reduce 1.91% 7,550 0.00
☰ NTAP - NetApp Inc Reduce 1.97% 1,800 0.00
☰ AAPL - Apple Inc. Reduce 2.01% 225 0.00
☰ DE - Deere & Co. Reduce 2.02% 375 0.00
☰ BAC - Bank of America Corp. Reduce 2.11% 2,456,670 0.06
☰ DUK - Duke Energy Corp Reduce 2.36% 125 0.00
☰ GS - Goldman Sachs Group Reduce 2.55% 300,015 0.05
☰ CSN - Credit Suisse Group AG Reduce 2.58% 8,443 0.00
☰ LINEUR - Linde PLC Reduce 2.61% 117,400 0.02
☰ AXP - American Express Reduce 2.72% 395,897 0.04
☰ MFGP - Micro Focus International PLC Reduce 2.72% 970,517 0.01
☰ CX - Cemex Reduce 2.85% 3,597,100 0.01
☰ CE - Celanese Corp. Reduce 2.86% 309,045 0.03
☰ UNP - Union Pacific Reduce 2.88% 11,226 0.00
☰ SNY - Sanofi Aventis Reduce 2.98% 1,813,701 0.07
☰ DEO - Diageo ADR Reduce 2.99% 540 0.00
☰ TGT - Target Corp. Reduce 3.11% 6,201 0.00
☰ GLW - Corning Inc. Reduce 3.13% 11,350 0.00
☰ WMT - Walmart Inc. Reduce 3.44% 4,745 0.00
☰ CHTR - Charter Communications Reduce 3.60% 316,869 0.11
☰ INCY - Incyte Corp. Reduce 3.92% 153,525 0.01
☰ DOW - Dow Inc. Reduce 3.99% 2,592 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 4.03% 1,946,175 0.07
☰ DD - DuPont de Nemours Inc. Reduce 4.25% 2,689 0.00
☰ DIS - Walt Disney Co. Reduce 4.26% 30,648 0.00
☰ COF - Capital One Financial Reduce 4.61% 1,954,875 0.15
☰ TV - Grupo Televisa, S.A.B. Reduce 4.83% 3,395,900 0.03
☰ DXC - DXC Technology Co Reduce 5.00% 3,193 0.00
☰ T - AT&T Inc. Reduce 5.43% 13,754 0.00
☰ TEL - TE Connectivity plc Reduce 5.74% 1,768,434 0.14
☰ NVS - Novartis AG Reduce 5.84% 1,563,295 0.11
☰ LBTYA - Liberty Global Ltd CL A Reduce 5.97% 1,108,800 0.02
☰ 6683 - General Electric Co Reduce 6.40% 47,160 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 7.30% 9,962,708 0.12
☰ LLY - Eli Lilly & Co. Reduce 8.29% 730,995 0.07
☰ JNJ - Johnson & Johnson Reduce 8.44% 2,482 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 9.91% 9,472,672 0.34
☰ SNPS - Synopsys Inc. Reduce 10.61% 2,000 0.00
☰ BABA - Alibaba Group Holdings Reduce 10.64% 347,900 0.05
☰ DHR - Danaher Corp. Reduce 11.65% 3,100 0.00
☰ CTVA - Corteva Inc. Reduce 14.43% 8,488 0.00
☰ ERIC - Ericsson Reduce 15.71% 91,771 0.00
☰ MDT - Medtronic plc Reduce 16.26% 1,077,913 0.10
☰ BALL - Ball Corp. Reduce 16.59% 2,500 0.00
☰ ABT - Abbott Labs Reduce 21.72% 7,000 0.00
☰ AZN - AstraZeneca PLC Reduce 22.04% 5,437,105 0.40
☰ ALC - Alcon Inc. Reduce 26.37% 12,016 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 28.72% 694,100 0.01
☰ SPGI - S&P Global Inc. Reduce 30.49% 2,500 0.00
☰ GLIBA - GCI Liberty Inc Reduce 30.72% 1,705 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 34.01% 7,250,217 0.70
☰ PPG - PPG Industries Reduce 42.86% 6,000 0.00
☰ ABBV - AbbVie Inc. Reduce 45.16% 14,000 0.00
☰ MSI - Motorola Solutions Inc. Reduce 49.45% 10,057 0.00
☰ ZAYO - Zayo Group Holdings Inc Reduce 92.77% 3,849,889 0.11
☰ SUU - SunTrust Banks Inc Sell 100.00% 177,932 0.01
Q3 2019
☰ CXO - Concho Resources Inc Add 73.43% 4,477,029 0.25
☰ FOXA - Fox Corporation Add 67.69% 11,861,057 0.31
☰ OXY - Occidental Petroleum Add 63.85% 34,741,956 1.27
☰ DELL - Dell Technologies Inc. Add 63.42% 9,285,418 0.40
☰ HES - Hess Corp Add 52.78% 5,092,449 0.26
☰ HAL - Halliburton Co. Add 51.31% 15,490,370 0.24
☰ BKR - Baker Hughes Co. Add 28.91% 17,248,652 0.33
☰ TFC - Truist Financial Corp. Add 19.25% 3,955,872 0.17
☰ MFGP - Micro Focus International PLC Add 18.90% 5,665,883 0.07
☰ GAP - Gap Inc/The Add 17.86% 3,194,294 0.05
☰ CX - Cemex Add 14.92% 16,387,300 0.05
☰ FOX - Fox Corporation CL B Add 14.75% 762,355 0.02
☰ UBS - UBS AG Add 12.28% 15,857,400 0.15
☰ SCHW - Charles Schwab Corp. Add 10.08% 8,395,365 0.29
☰ UNH - United Health Group Inc. Add 9.37% 621,082 0.11
☰ TAP - Molson Coors Beverage Co. Add 8.52% 1,181,000 0.06
☰ SLB - Schlumberger Ltd. Add 8.04% 4,394,130 0.12
☰ CI - Cigna Group Add 7.24% 1,173,172 0.15
☰ SU - Suncor Energy Inc. Add 5.58% 2,008,200 0.05
☰ FDX - FedEx Corp. Add 5.16% 1,166,181 0.14
☰ UTX - United Technologies Corp Add 4.50% 733,690 0.08
☰ NOV - Nov Inc. Add 2.95% 653,984 0.01
☰ COF - Capital One Financial Add 2.54% 1,053,332 0.08
☰ GS - Goldman Sachs Group Add 2.48% 284,477 0.05
☰ HPE - Hewlett Packard Enterprise Add 2.43% 3,234,759 0.04
☰ JNPR - Juniper Networks Inc Add 2.15% 1,038,066 0.02
☰ WFC - Wells Fargo Add 1.72% 1,444,489 0.06
☰ BHF - Brighthouse Financial Inc. Add 1.71% 169,431 0.01
☰ HPQ - HP Inc. Add 1.68% 1,962,398 0.03
☰ BMY - Bristol-Myers Squibb Add 1.63% 808,153 0.03
☰ NWSA - News Corp. Add 1.55% 212,400 0.00
☰ HOG - Harley-Davidson Add 1.49% 147,600 0.00
☰ MAT - Mattel Inc. Add 1.44% 550,991 0.01
☰ ALNY - Alnylam Pharmaceuticals Add 1.34% 70,300 0.00
☰ GILD - Gilead Sciences Add 1.22% 209,710 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.10% 33,957 0.03
☰ BAC - Bank of America Corp. Add 1.08% 1,239,232 0.03
☰ BNY - Bank of New York Mellon Corp. Add 1.08% 502,356 0.02
☰ BIDU - Baidu Inc. Add 1.05% 87,000 0.01
☰ MXIM - Maxim Integrated Products Inc Add 0.93% 83,050 0.00
☰ AAPL - Apple Inc. Add 0.87% 96 0.00
☰ MCHP - Microchip Technology Add 0.83% 209,725 0.02
☰ CVS - CVS Health Corp. Add 0.79% 162,868 0.01
☰ MET - MetLife Inc. Add 0.54% 252,497 0.01
☰ SNY - Sanofi Aventis Add 0.25% 153,657 0.01
☰ AP47 - GlaxoSmithKline PLC Add 0.21% 101,376 0.00
☰ BKNG - Booking Holdings Inc. Add 0.15% 52,325 0.00
☰ CE - Celanese Corp. Add 0.14% 14,600 0.00
☰ AZN - AstraZeneca PLC Add 0.02% 6,089 0.00
☰ ECA - Encana Corp Buy 98,355,179 0.37
☰ EQIX - Equinix Inc. Buy 385 0.00
☰ SYK - Stryker Corp. Buy 960 0.00
☰ MDT - Medtronic plc Reduce 0.03% 1,672 0.00
☰ 6683 - General Electric Co Reduce 0.07% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.08% 100 0.00
☰ APA - APA Corp. Reduce 0.16% 88,942 0.00
☰ 2S7 - Sprint Corp Reduce 0.24% 242,167 0.00
☰ PFE - Pfizer Inc. Reduce 0.30% 1,175 0.00
☰ ABT - Abbott Labs Reduce 0.33% 107 0.00
☰ ABBV - AbbVie Inc. Reduce 0.34% 107 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 0.37% 64,685 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.48% 42,104 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.52% 326,399 0.00
☰ PG - Procter & Gamble Reduce 0.53% 694 0.00
☰ DISH - DISH Network Corp Reduce 0.58% 170,950 0.01
☰ VMW - VMware Inc Reduce 0.64% 100 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.65% 961 0.00
☰ MCD - McDonald's Corp. Reduce 0.67% 100 0.00
☰ CDNS - Cadence Design Systems Reduce 0.73% 3,128 0.00
☰ CVX - Chevron Corp. Reduce 0.87% 2,956 0.00
☰ UN - Unilever NV Reduce 0.88% 400 0.00
☰ VMC - Vulcan Materials Reduce 0.89% 400 0.00
☰ CAT - Caterpillar Inc. Reduce 0.91% 400 0.00
☰ SUU - SunTrust Banks Inc Reduce 0.94% 1,688 0.00
☰ HD - Home Depot Reduce 1.03% 550 0.00
☰ AMGN - Amgen Reduce 1.04% 225 0.00
☰ GPC - Genuine Parts Reduce 1.08% 200 0.00
☰ BSX - Boston Scientific Reduce 1.13% 2,000 0.00
☰ TEL - TE Connectivity plc Reduce 1.29% 401,549 0.03
☰ JNJ - Johnson & Johnson Reduce 1.34% 400 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.44% 1,934 0.00
☰ MRK - Merck & Co. Reduce 1.86% 13,279 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.87% 700 0.00
☰ PSX - Phillips 66 Reduce 1.92% 100 0.00
☰ DUK - Duke Energy Corp Reduce 2.30% 125 0.00
☰ ADBE - Adobe Inc. Reduce 2.37% 1,000 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 2.87% 1,300 0.00
☰ COP - ConocoPhillips Reduce 3.20% 743 0.00
☰ UNP - Union Pacific Reduce 3.56% 14,397 0.00
☰ KMX - CarMax Inc. Reduce 3.60% 500 0.00
☰ DIS - Walt Disney Co. Reduce 3.90% 29,237 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 4.26% 4,252,323 0.14
☰ PBR/A - Petroleo Brasileiro SA Reduce 4.27% 107,800 0.00
☰ WMT - Walmart Inc. Reduce 5.17% 7,518 0.00
☰ BDX - Becton Dickinson Reduce 5.30% 300 0.00
☰ IBM - International Business Machines Corp. Reduce 5.30% 3,853 0.00
☰ CB - Chubb Limited Reduce 6.06% 240 0.00
☰ INCY - Incyte Corp. Reduce 7.05% 296,900 0.02
☰ SNPS - Synopsys Inc. Reduce 7.28% 1,480 0.00
☰ BABA - Alibaba Group Holdings Reduce 8.74% 313,100 0.04
☰ QCOM - QUALCOMM Inc. Reduce 8.89% 400 0.00
☰ NVS - Novartis AG Reduce 9.03% 2,655,693 0.20
☰ BALL - Ball Corp. Reduce 9.60% 1,600 0.00
☰ CMCSA - Comcast Corp. Reduce 10.63% 10,170,439 0.35
☰ RDS.A - Royal Dutch Shell PLC Reduce 11.23% 16,361 0.00
☰ GLW - Corning Inc. Reduce 12.29% 50,814 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 14.69% 3,669,709 0.33
☰ NTAP - NetApp Inc Reduce 16.01% 17,428 0.00
☰ MSFT - Microsoft Corp. Reduce 17.48% 5,482,521 0.60
☰ JD - JD.com Inc. Reduce 17.49% 4,429,300 0.11
☰ CSN - Credit Suisse Group AG Reduce 19.00% 76,754 0.00
☰ CSCO - Cisco Systems Reduce 19.31% 4,955,653 0.22
☰ DEO - Diageo ADR Reduce 20.17% 4,562 0.00
☰ DOW - Dow Inc. Reduce 20.74% 16,991 0.00
☰ T - AT&T Inc. Reduce 20.97% 67,189 0.00
☰ DD - DuPont de Nemours Inc. Reduce 22.09% 17,949 0.00
☰ ERIC - Ericsson Reduce 22.34% 168,100 0.00
☰ DXC - DXC Technology Co Reduce 23.00% 19,081 0.00
☰ AXP - American Express Reduce 24.20% 4,641,731 0.46
☰ CHTR - Charter Communications Reduce 25.16% 2,960,977 0.95
☰ CTVA - Corteva Inc. Reduce 25.91% 20,570 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 30.70% 14,786,500 0.32
☰ LINEUR - Linde PLC Reduce 34.90% 2,408,175 0.39
☰ TGT - Target Corp. Reduce 48.84% 190,349 0.01
☰ ALC - Alcon Inc. Reduce 61.70% 73,399 0.01
☰ ZAYO - Zayo Group Holdings Inc Reduce 84.52% 22,652,099 0.61
☰ DHR - Danaher Corp. Reduce 99.42% 4,567,358 0.53
☰ APC - Anadarko Petroleum Corp Sell 100.00% 21,737,617 1.25
☰ PRSP - Perspecta Inc Sell 100.00% 18,236 0.00
Q2 2019
☰ OXY - Occidental Petroleum Add 79.17% 24,041,890 0.98
☰ BIDU - Baidu Inc. Add 67.04% 3,318,900 0.32
☰ CXO - Concho Resources Inc Add 41.71% 1,794,500 0.15
☰ MCHP - Microchip Technology Add 35.09% 6,555,638 0.46
☰ NOV - Nov Inc. Add 32.80% 5,484,342 0.10
☰ FOXA - Fox Corporation Add 31.97% 4,245,358 0.13
☰ BABA - Alibaba Group Holdings Add 30.19% 830,700 0.11
☰ FOX - Fox Corporation CL B Add 28.28% 1,139,584 0.03
☰ HPQ - HP Inc. Add 27.05% 24,912,434 0.42
☰ CI - Cigna Group Add 22.30% 2,954,197 0.38
☰ BKNG - Booking Holdings Inc. Add 22.09% 6,524,675 0.40
☰ TV - Grupo Televisa, S.A.B. Add 20.01% 11,713,600 0.08
☰ FDX - FedEx Corp. Add 15.74% 3,071,810 0.41
☰ BMY - Bristol-Myers Squibb Add 15.06% 6,497,108 0.24
☰ MDT - Medtronic plc Add 14.69% 849,376 0.07
☰ TFC - Truist Financial Corp. Add 12.88% 2,345,916 0.09
☰ QVCAQ - Qurate Retail Inc Add 12.04% 6,806,789 0.07
☰ SCHW - Charles Schwab Corp. Add 8.99% 6,863,357 0.22
☰ JNPR - Juniper Networks Inc Add 8.06% 3,596,323 0.08
☰ UTX - United Technologies Corp Add 6.23% 955,718 0.10
☰ HAL - Halliburton Co. Add 5.33% 1,528,036 0.03
☰ UNH - United Health Group Inc. Add 5.24% 330,220 0.07
☰ ALNY - Alnylam Pharmaceuticals Add 4.87% 243,500 0.01
☰ DISH - DISH Network Corp Add 4.32% 1,224,850 0.04
☰ CVS - CVS Health Corp. Add 4.24% 842,140 0.04
☰ MAT - Mattel Inc. Add 3.47% 1,283,656 0.01
☰ MXIM - Maxim Integrated Products Inc Add 2.99% 258,833 0.01
☰ TAP - Molson Coors Beverage Co. Add 2.93% 394,149 0.02
☰ SU - Suncor Energy Inc. Add 2.78% 975,500 0.02
☰ WFC - Wells Fargo Add 2.48% 2,029,133 0.08
☰ LBTYK - Liberty Global Ltd CL C Add 2.23% 1,050,000 0.02
☰ CX - Cemex Add 2.05% 2,207,500 0.01
☰ DELL - Dell Technologies Inc. Add 1.47% 211,600 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.30% 39,546 0.03
☰ GAP - Gap Inc/The Add 1.20% 212,808 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 1.09% 100,000 0.00
☰ BKR - Baker Hughes Co. Add 1.07% 630,194 0.01
☰ SLB - Schlumberger Ltd. Add 0.96% 518,344 0.02
☰ GILD - Gilead Sciences Add 0.90% 153,131 0.01
☰ GS - Goldman Sachs Group Add 0.90% 102,526 0.02
☰ HOG - Harley-Davidson Add 0.90% 88,514 0.00
☰ COF - Capital One Financial Add 0.68% 280,215 0.02
☰ NWSA - News Corp. Add 0.36% 49,650 0.00
☰ AP47 - GlaxoSmithKline PLC Add 0.31% 151,073 0.00
☰ TEL - TE Connectivity plc Add 0.30% 92,320 0.01
☰ APA - APA Corp. Add 0.26% 145,554 0.00
☰ MET - MetLife Inc. Add 0.25% 117,038 0.00
☰ BAC - Bank of America Corp. Add 0.23% 260,692 0.01
☰ SNY - Sanofi Aventis Add 0.20% 123,798 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.17% 42,854 0.00
☰ UBS - UBS AG Add 0.11% 141,400 0.00
☰ BHF - Brighthouse Financial Inc. Add 0.04% 4,359 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Buy 17,257,544 0.89
☰ MFGP - Micro Focus International PLC Buy 29,979,582 0.64
☰ HES - Hess Corp Buy 9,649,119 0.50
☰ ALC - Alcon Inc. Buy 118,960 0.01
☰ DD - DuPont de Nemours Inc. Buy 81,249 0.01
☰ CTVA - Corteva Inc. Buy 79,401 0.00
☰ DOW - Dow Inc. Buy 81,936 0.00
☰ BSX - Boston Scientific Reduce 0.06% 105 0.00
☰ CE - Celanese Corp. Reduce 0.09% 9,555 0.00
☰ AZN - AstraZeneca PLC Reduce 0.16% 38,619 0.00
☰ PG - Procter & Gamble Reduce 0.24% 310 0.00
☰ CVX - Chevron Corp. Reduce 0.25% 850 0.00
☰ USB - U.S. Bancorp Reduce 0.32% 300 0.00
☰ JNJ - Johnson & Johnson Reduce 0.33% 100 0.00
☰ DEO - Diageo ADR Reduce 0.44% 100 0.00
☰ ABBV - AbbVie Inc. Reduce 0.58% 183 0.00
☰ MCD - McDonald's Corp. Reduce 0.66% 100 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.81% 1,200 0.00
☰ MSFT - Microsoft Corp. Reduce 0.83% 262,562 0.03
☰ AMGN - Amgen Reduce 0.92% 200 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.02% 1,262 0.00
☰ CHTR - Charter Communications Reduce 1.08% 128,314 0.04
☰ INCY - Incyte Corp. Reduce 1.09% 46,175 0.00
☰ SPGI - S&P Global Inc. Reduce 1.20% 100 0.00
☰ SUU - SunTrust Banks Inc Reduce 1.26% 2,300 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 1.35% 2,000 0.00
☰ CAT - Caterpillar Inc. Reduce 1.38% 614 0.00
☰ CDNS - Cadence Design Systems Reduce 1.53% 6,680 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.65% 2,260 0.00
☰ PFE - Pfizer Inc. Reduce 1.68% 6,773 0.00
☰ RIO - Rio Tinto Group Reduce 2.11% 200 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.26% 200 0.00
☰ NSC - Norfolk Southern Corp. Reduce 2.37% 74 0.00
☰ TMO - Thermo Fisher Scientific Reduce 2.37% 905 0.00
☰ 2S7 - Sprint Corp Reduce 2.39% 2,483,238 0.01
☰ ADBE - Adobe Inc. Reduce 2.41% 1,045 0.00
☰ DHR - Danaher Corp. Reduce 2.45% 115,400 0.01
☰ CB - Chubb Limited Reduce 2.46% 100 0.00
☰ VMC - Vulcan Materials Reduce 2.81% 1,300 0.00
☰ IBM - International Business Machines Corp. Reduce 3.39% 2,550 0.00
☰ KO - Coca Cola Co. Reduce 3.52% 1,038 0.00
☰ PRSP - Perspecta Inc Reduce 3.95% 750 0.00
☰ AMT - American Tower Corp. Reduce 5.19% 100 0.00
☰ EBAY - eBay Inc. Reduce 6.25% 3,550 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 6.27% 3,025 0.00
☰ ZAYO - Zayo Group Holdings Inc Reduce 6.80% 1,956,709 0.05
☰ 6683 - General Electric Co Reduce 6.90% 54,700 0.00
☰ MRK - Merck & Co. Reduce 7.03% 54,068 0.00
☰ DXC - DXC Technology Co Reduce 7.18% 6,420 0.00
☰ PEP - PepsiCo Inc. Reduce 7.21% 400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 7.42% 3,714,992 0.15
☰ HD - Home Depot Reduce 7.65% 4,435 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 7.78% 8,417,386 0.26
☰ AMZN - Amazon.com Inc. Reduce 8.62% 1,000 0.00
☰ GLIBA - GCI Liberty Inc Reduce 9.06% 553 0.00
☰ AAPL - Apple Inc. Reduce 10.65% 1,320 0.00
☰ NTAP - NetApp Inc Reduce 11.07% 13,550 0.00
☰ WMT - Walmart Inc. Reduce 11.59% 19,075 0.00
☰ GLW - Corning Inc. Reduce 11.78% 55,213 0.00
☰ LINEUR - Linde PLC Reduce 11.79% 922,425 0.13
☰ HPE - Hewlett Packard Enterprise Reduce 15.06% 23,627,029 0.30
☰ PPG - PPG Industries Reduce 17.65% 3,000 0.00
☰ CSCO - Cisco Systems Reduce 17.72% 5,528,119 0.25
☰ AXP - American Express Reduce 18.64% 4,395,795 0.40
☰ NVS - Novartis AG Reduce 19.04% 6,920,026 0.55
☰ DUK - Duke Energy Corp Reduce 19.70% 1,333 0.00
☰ VMW - VMware Inc Reduce 20.30% 4,000 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 22.97% 753,000 0.01
☰ CMCSA - Comcast Corp. Reduce 24.43% 30,946,953 1.02
☰ JD - JD.com Inc. Reduce 26.29% 9,031,100 0.22
☰ ERIC - Ericsson Reduce 27.68% 287,983 0.00
☰ DIS - Walt Disney Co. Reduce 31.49% 344,325 0.03
☰ CSN - Credit Suisse Group AG Reduce 33.43% 202,831 0.00
☰ LLY - Eli Lilly & Co. Reduce 39.64% 5,818,238 0.62
☰ KMX - CarMax Inc. Reduce 40.09% 9,300 0.00
☰ NUE - Nucor Corp. Reduce 42.36% 28,000 0.00
☰ SNPS - Synopsys Inc. Reduce 47.37% 18,300 0.00
☰ APC - Anadarko Petroleum Corp Reduce 52.12% 23,663,819 0.89
☰ MSI - Motorola Solutions Inc. Reduce 58.78% 29,000 0.01
☰ TGT - Target Corp. Reduce 84.96% 2,201,333 0.14
☰ UNP - Union Pacific Reduce 90.30% 3,763,051 0.51
☰ T - AT&T Inc. Reduce 98.36% 19,192,191 0.49
☰ BALL - Ball Corp. Reduce 99.31% 2,398,801 0.12
☰ M7Q6 - Micro Focus International PLC Sell 100.00% 36,136,417 0.77
☰ WFTIQ - Weatherford International PLC Sell 100.00% 59,311,130 0.03
☰ CTRA - Coterra Energy Inc. Sell 100.00% 8,300 0.00
☰ M - Macy's Inc. Sell 100.00% 9,100 0.00
Q1 2019
☰ DIS - Walt Disney Co. Add 1,817.48% 1,036,565 0.09
☰ TAP - Molson Coors Beverage Co. Add 56.32% 4,852,676 0.24
☰ DISH - DISH Network Corp Add 49.85% 9,436,577 0.25
☰ DELL - Dell Technologies Inc. Add 48.83% 4,734,210 0.23
☰ GAP - Gap Inc/The Add 40.60% 5,103,046 0.11
☰ SLB - Schlumberger Ltd. Add 30.70% 12,722,193 0.46
☰ TEL - TE Connectivity plc Add 27.50% 6,710,571 0.45
☰ UTX - United Technologies Corp Add 24.71% 3,038,500 0.32
☰ CVS - CVS Health Corp. Add 23.67% 3,799,275 0.17
☰ FDX - FedEx Corp. Add 22.38% 3,568,101 0.53
☰ NWSA - News Corp. Add 18.99% 2,178,025 0.02
☰ LBTYK - Liberty Global Ltd CL C Add 15.86% 6,449,063 0.13
☰ HPQ - HP Inc. Add 14.20% 11,450,138 0.18
☰ BABA - Alibaba Group Holdings Add 11.33% 280,000 0.04
☰ CXO - Concho Resources Inc Add 10.29% 401,346 0.04
☰ COF - Capital One Financial Add 8.95% 3,376,826 0.23
☰ OXY - Occidental Petroleum Add 8.53% 2,385,585 0.13
☰ HAL - Halliburton Co. Add 8.47% 2,238,789 0.05
☰ BKR - Baker Hughes Co. Add 7.63% 4,185,994 0.10
☰ JNPR - Juniper Networks Inc Add 7.06% 2,940,650 0.06
☰ GS - Goldman Sachs Group Add 6.73% 718,256 0.11
☰ SU - Suncor Energy Inc. Add 6.58% 2,161,700 0.06
☰ ALNY - Alnylam Pharmaceuticals Add 6.56% 307,750 0.02
☰ TV - Grupo Televisa, S.A.B. Add 6.54% 3,592,700 0.03
☰ TFC - Truist Financial Corp. Add 6.10% 1,047,180 0.04
☰ APA - APA Corp. Add 5.66% 2,964,498 0.08
☰ QVCAQ - Qurate Retail Inc Add 4.68% 2,530,850 0.03
☰ MAT - Mattel Inc. Add 4.66% 1,647,004 0.02
☰ NOV - Nov Inc. Add 3.64% 586,780 0.01
☰ GILD - Gilead Sciences Add 3.35% 553,250 0.03
☰ APC - Anadarko Petroleum Corp Add 3.03% 1,335,969 0.05
☰ WFC - Wells Fargo Add 1.98% 1,585,684 0.06
☰ JCI - Johnson Controls Intl. plc Add 1.87% 1,984,033 0.06
☰ CHTR - Charter Communications Add 1.85% 215,548 0.06
☰ BKNG - Booking Holdings Inc. Add 1.77% 514,375 0.03
☰ BMY - Bristol-Myers Squibb Add 1.31% 559,459 0.02
☰ ZAYO - Zayo Group Holdings Inc Add 1.30% 370,450 0.01
☰ BHF - Brighthouse Financial Inc. Add 1.00% 97,892 0.00
☰ HOG - Harley-Davidson Add 0.92% 89,600 0.00
☰ CE - Celanese Corp. Add 0.81% 86,940 0.01
☰ MET - MetLife Inc. Add 0.62% 287,300 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.54% 134,367 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.50% 15,046 0.01
☰ SCHW - Charles Schwab Corp. Add 0.49% 369,500 0.01
☰ BAC - Bank of America Corp. Add 0.48% 547,473 0.01
☰ DHR - Danaher Corp. Add 0.39% 18,400 0.00
☰ INCY - Incyte Corp. Add 0.36% 15,250 0.00
☰ SNY - Sanofi Aventis Add 0.36% 214,367 0.01
☰ MXIM - Maxim Integrated Products Inc Add 0.31% 26,380 0.00
☰ 2S7 - Sprint Corp Add 0.30% 305,604 0.00
☰ M7Q6 - Micro Focus International PLC Add 0.23% 81,672 0.00
☰ AP47 - GlaxoSmithKline PLC Add 0.20% 95,458 0.00
☰ BIDU - Baidu Inc. Add 0.20% 10,100 0.00
☰ UBS - UBS AG Add 0.19% 248,000 0.00
☰ CI - Cigna Group Add 0.13% 17,759 0.00
☰ FOXA - Fox Corporation Buy 13,278,252 0.40
☰ FOX - Fox Corporation CL B Buy 4,029,595 0.12
☰ TRV - Travelers Companies Inc. Reduce 0.03% 50 0.00
☰ MCD - McDonald's Corp. Reduce 0.17% 25 0.00
☰ AZN - AstraZeneca PLC Reduce 0.21% 51,100 0.00
☰ BDX - Becton Dickinson Reduce 0.35% 20 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.43% 218,600 0.01
☰ UN - Unilever NV Reduce 0.44% 200 0.00
☰ CMCSA - Comcast Corp. Reduce 0.70% 891,936 0.03
☰ CVX - Chevron Corp. Reduce 0.71% 2,425 0.00
☰ UNH - United Health Group Inc. Reduce 0.71% 44,815 0.01
☰ PG - Procter & Gamble Reduce 0.75% 1,002 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.81% 1,110 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.87% 1,090 0.00
☰ MCHP - Microchip Technology Reduce 1.03% 195,100 0.01
☰ DE - Deere & Co. Reduce 1.07% 200 0.00
☰ MSFT - Microsoft Corp. Reduce 1.13% 360,220 0.03
☰ NTR - Nutrien Ltd. Reduce 1.21% 98,900 0.00
☰ NVS - Novartis AG Reduce 1.23% 454,023 0.04
☰ CAT - Caterpillar Inc. Reduce 1.33% 600 0.00
☰ SUU - SunTrust Banks Inc Reduce 1.36% 2,500 0.00
☰ VMC - Vulcan Materials Reduce 1.49% 700 0.00
☰ ABT - Abbott Labs Reduce 1.52% 500 0.00
☰ GLIBA - GCI Liberty Inc Reduce 1.64% 102 0.00
☰ UNP - Union Pacific Reduce 1.81% 76,726 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 2.04% 387,300 0.01
☰ KMB - Kimberly-Clark Reduce 2.10% 83 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 2.35% 3,550 0.00
☰ BALL - Ball Corp. Reduce 2.45% 60,650 0.00
☰ CSCO - Cisco Systems Reduce 2.61% 834,444 0.03
☰ AMGN - Amgen Reduce 2.68% 600 0.00
☰ TMO - Thermo Fisher Scientific Reduce 2.80% 1,100 0.00
☰ NSC - Norfolk Southern Corp. Reduce 3.10% 100 0.00
☰ MMM - 3M Co. Reduce 3.25% 550 0.00
☰ DEO - Diageo ADR Reduce 3.40% 800 0.00
☰ LINEUR - Linde PLC Reduce 3.44% 278,900 0.04
☰ IBM - International Business Machines Corp. Reduce 3.45% 2,689 0.00
☰ PEP - PepsiCo Inc. Reduce 3.48% 200 0.00
☰ ADBE - Adobe Inc. Reduce 3.78% 1,700 0.00
☰ CDNS - Cadence Design Systems Reduce 3.89% 17,626 0.00
☰ VMW - VMware Inc Reduce 3.90% 800 0.00
☰ PFE - Pfizer Inc. Reduce 3.96% 16,643 0.00
☰ TGT - Target Corp. Reduce 3.99% 107,629 0.01
☰ JNJ - Johnson & Johnson Reduce 4.01% 1,250 0.00
☰ USB - U.S. Bancorp Reduce 4.25% 4,200 0.00
☰ HON - Honeywell Int'l Inc. Reduce 4.33% 400 0.00
☰ CTXS - Citrix Systems Inc Reduce 4.35% 250 0.00
☰ MDT - Medtronic plc Reduce 4.43% 267,800 0.02
☰ HD - Home Depot Reduce 4.68% 2,850 0.00
☰ EBAY - eBay Inc. Reduce 4.70% 2,800 0.00
☰ M - Macy's Inc. Reduce 5.21% 500 0.00
☰ LLY - Eli Lilly & Co. Reduce 5.30% 821,500 0.09
☰ PYPL - PayPal Holdings Inc. Reduce 5.49% 2,800 0.00
☰ T - AT&T Inc. Reduce 5.70% 1,180,153 0.03
☰ MSI - Motorola Solutions Inc. Reduce 6.17% 3,243 0.00
☰ QCOM - QUALCOMM Inc. Reduce 6.83% 330 0.00
☰ MRK - Merck & Co. Reduce 7.39% 61,335 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 8.05% 13,744,488 0.17
☰ RIO - Rio Tinto Group Reduce 8.65% 900 0.00
☰ 6683 - General Electric Co Reduce 8.75% 76,000 0.00
☰ AXP - American Express Reduce 8.78% 2,270,054 0.20
☰ PBR/A - Petroleo Brasileiro SA Reduce 9.01% 324,400 0.00
☰ BSX - Boston Scientific Reduce 10.20% 20,065 0.00
☰ LMT - Lockheed Martin Corp. Reduce 10.26% 100 0.00
☰ JD - JD.com Inc. Reduce 12.04% 4,700,254 0.09
☰ AMT - American Tower Corp. Reduce 13.48% 300 0.00
☰ CX - Cemex Reduce 13.79% 17,205,700 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.93% 2,100 0.00
☰ DXC - DXC Technology Co Reduce 14.09% 14,651 0.00
☰ ELV - Elevance Health Inc. Reduce 14.29% 200 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 14.63% 800 0.00
☰ IBN - ICICI Bank Ltd. Reduce 14.72% 257,000 0.00
☰ AAPL - Apple Inc. Reduce 15.07% 2,200 0.00
☰ CB - Chubb Limited Reduce 15.07% 721 0.00
☰ INTC - Intel Corp. Reduce 16.00% 800 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 16.45% 1,799,100 0.01
☰ NTAP - NetApp Inc Reduce 16.77% 24,650 0.00
☰ GLW - Corning Inc. Reduce 17.85% 101,795 0.00
☰ CTRA - Coterra Energy Inc. Reduce 19.42% 2,000 0.00
☰ MRSH - Marsh Reduce 21.86% 800 0.00
☰ WMT - Walmart Inc. Reduce 24.08% 52,200 0.00
☰ PRSP - Perspecta Inc Reduce 28.12% 7,429 0.00
☰ WFTIQ - Weatherford International PLC Reduce 28.41% 23,536,701 0.01
☰ CSN - Credit Suisse Group AG Reduce 29.96% 259,510 0.00
☰ V - Visa Inc. Reduce 34.55% 1,900 0.00
☰ ERIC - Ericsson Reduce 39.77% 686,858 0.00
☰ AMZN - Amazon.com Inc. Reduce 43.69% 9,000 0.00
☰ SNPS - Synopsys Inc. Reduce 95.26% 776,316 0.06
☰ NWS.A - Twenty-First Century Fox Inc Sell 100.00% 41,533,329 1.84
☰ NWS - News Corp. CL B Sell 100.00% 12,083,660 0.53
☰ OPTU - Optimum Communications Inc. Sell 100.00% 24,852,965 0.38
☰ LILA - Liberty LiLAC Group A Sell 100.00% 614,968 0.01
☰ DB5 - Dun & Bradstreet Corp/The Sell 100.00% 3,291 0.00
Q4 2018
☰ UTX - United Technologies Corp Add 558,913.64% 12,296,100 1.21
☰ HAL - Halliburton Co. Add 292.33% 19,688,408 0.48
☰ OXY - Occidental Petroleum Add 183.00% 18,094,520 1.02
☰ BHF - Brighthouse Financial Inc. Add 154.54% 5,953,679 0.17
☰ MCHP - Microchip Technology Add 79.98% 8,389,482 0.56
☰ ITUB - ita Unibanco Holding S.A. Add 60.66% 4,129,516 0.03
☰ CI - Cigna Group Add 48.72% 4,334,467 0.76
☰ BKR - Baker Hughes Co. Add 38.29% 15,184,574 0.30
☰ APA - APA Corp. Add 32.28% 12,781,961 0.31
☰ BIDU - Baidu Inc. Add 29.26% 1,118,274 0.16
☰ BMY - Bristol-Myers Squibb Add 29.18% 9,618,771 0.46
☰ FDX - FedEx Corp. Add 28.68% 3,554,025 0.53
☰ 6683 - General Electric Co Add 26.60% 182,430 0.00
☰ JD - JD.com Inc. Add 22.09% 7,065,659 0.14
☰ UBS - UBS AG Add 22.00% 23,219,757 0.27
☰ BNY - Bank of New York Mellon Corp. Add 14.38% 6,321,799 0.27
☰ ZAYO - Zayo Group Holdings Inc Add 11.19% 2,856,687 0.06
☰ TEL - TE Connectivity plc Add 9.85% 2,188,640 0.15
☰ JCI - Johnson Controls Intl. plc Add 6.85% 6,812,578 0.19
☰ CVS - CVS Health Corp. Add 6.10% 923,203 0.06
☰ GS - Goldman Sachs Group Add 5.35% 542,404 0.08
☰ CE - Celanese Corp. Add 4.65% 476,295 0.04
☰ BKNG - Booking Holdings Inc. Add 4.46% 1,238,775 0.08
☰ TAP - Molson Coors Beverage Co. Add 2.97% 248,732 0.01
☰ QVCAQ - Qurate Retail Inc Add 2.76% 1,449,825 0.03
☰ TV - Grupo Televisa, S.A.B. Add 2.11% 1,135,567 0.01
☰ APC - Anadarko Petroleum Corp Add 1.38% 601,750 0.02
☰ DISH - DISH Network Corp Add 0.94% 175,550 0.00
☰ SU - Suncor Energy Inc. Add 0.79% 256,567 0.01
☰ ALNY - Alnylam Pharmaceuticals Add 0.74% 34,600 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 0.73% 295,670 0.01
☰ BAC - Bank of America Corp. Add 0.55% 620,135 0.01
☰ WFC - Wells Fargo Add 0.47% 374,664 0.02
☰ GILD - Gilead Sciences Add 0.43% 70,249 0.00
☰ JNPR - Juniper Networks Inc Add 0.16% 66,750 0.00
☰ SLB - Schlumberger Ltd. Add 0.04% 16,008 0.00
☰ SCHW - Charles Schwab Corp. Add 0.01% 8,255 0.00
☰ LINEUR - Linde PLC Buy 8,101,094 1.18
☰ DELL - Dell Technologies Inc. Buy 9,695,027 0.44
☰ BABA - Alibaba Group Holdings Buy 2,471,800 0.31
☰ GAP - Gap Inc/The Buy 12,567,882 0.30
☰ INCY - Incyte Corp. Buy 4,240,100 0.25
☰ AP47 - GlaxoSmithKline PLC Reduce 0.04% 18,250 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.07% 13,533 0.00
☰ MET - MetLife Inc. Reduce 0.07% 32,829 0.00
☰ NWSA - News Corp. Reduce 0.26% 30,075 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.35% 294,561 0.00
☰ HOG - Harley-Davidson Reduce 0.49% 47,504 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.51% 128,354 0.01
☰ ERIC - Ericsson Reduce 0.62% 10,745 0.00
☰ MAT - Mattel Inc. Reduce 0.70% 248,928 0.00
☰ CX - Cemex Reduce 0.73% 911,670 0.00
☰ AXP - American Express Reduce 0.79% 205,655 0.02
☰ VMC - Vulcan Materials Reduce 0.90% 425 0.00
☰ MSI - Motorola Solutions Inc. Reduce 0.94% 500 0.00
☰ RIO - Rio Tinto Group Reduce 0.95% 100 0.00
☰ CVX - Chevron Corp. Reduce 0.96% 3,312 0.00
☰ COF - Capital One Financial Reduce 1.05% 398,572 0.03
☰ DIS - Walt Disney Co. Reduce 1.08% 623 0.00
☰ SNY - Sanofi Aventis Reduce 1.20% 734,368 0.03
☰ GOOGL - Alphabet Inc. Reduce 1.25% 1,745 0.00
☰ IBM - International Business Machines Corp. Reduce 1.32% 1,040 0.00
☰ HPQ - HP Inc. Reduce 1.35% 1,107,385 0.02
☰ TRV - Travelers Companies Inc. Reduce 1.38% 2,079 0.00
☰ PNC - PNC Financial Services Reduce 1.58% 300 0.00
☰ UNH - United Health Group Inc. Reduce 1.58% 101,926 0.02
☰ ALL - Allstate Corp. Reduce 1.63% 61 0.00
☰ JNJ - Johnson & Johnson Reduce 1.63% 518 0.00
☰ KO - Coca Cola Co. Reduce 1.81% 544 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.87% 750 0.00
☰ CHTR - Charter Communications Reduce 2.04% 243,384 0.06
☰ M - Macy's Inc. Reduce 2.04% 200 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.20% 68,202 0.06
☰ DXC - DXC Technology Co Reduce 2.30% 2,450 0.00
☰ MMM - 3M Co. Reduce 2.31% 400 0.00
☰ DHR - Danaher Corp. Reduce 2.49% 119,850 0.01
☰ PRSP - Perspecta Inc Reduce 2.49% 675 0.00
☰ AMGN - Amgen Reduce 2.61% 600 0.00
☰ HD - Home Depot Reduce 2.63% 1,645 0.00
☰ PG - Procter & Gamble Reduce 2.65% 3,615 0.00
☰ AAPL - Apple Inc. Reduce 2.67% 400 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.76% 3,543 0.00
☰ CAT - Caterpillar Inc. Reduce 2.80% 1,297 0.00
☰ PFE - Pfizer Inc. Reduce 2.86% 12,381 0.00
☰ TFC - Truist Financial Corp. Reduce 3.00% 530,200 0.02
☰ HPE - Hewlett Packard Enterprise Reduce 3.04% 5,345,201 0.07
☰ NWS - News Corp. CL B Reduce 3.12% 388,750 0.01
☰ AZN - AstraZeneca PLC Reduce 3.18% 811,954 0.05
☰ UN - Unilever NV Reduce 3.32% 1,571 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 3.53% 200 0.00
☰ BSX - Boston Scientific Reduce 3.64% 7,445 0.00
☰ CXO - Concho Resources Inc Reduce 3.72% 150,721 0.02
☰ CMCSA - Comcast Corp. Reduce 3.75% 4,971,033 0.14
☰ MXIM - Maxim Integrated Products Inc Reduce 4.19% 378,100 0.02
☰ DE - Deere & Co. Reduce 4.28% 840 0.00
☰ CDNS - Cadence Design Systems Reduce 4.35% 20,585 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 4.54% 2,429 0.00
☰ PEP - PepsiCo Inc. Reduce 4.96% 300 0.00
☰ VMW - VMware Inc Reduce 5.09% 1,100 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 5.44% 8,700 0.00
☰ SUU - SunTrust Banks Inc Reduce 5.52% 10,770 0.00
☰ BDX - Becton Dickinson Reduce 5.80% 350 0.00
☰ NTAP - NetApp Inc Reduce 5.80% 9,050 0.00
☰ USB - U.S. Bancorp Reduce 5.99% 6,300 0.00
☰ CSN - Credit Suisse Group AG Reduce 6.11% 56,342 0.00
☰ CTXS - Citrix Systems Inc Reduce 6.50% 400 0.00
☰ EBAY - eBay Inc. Reduce 6.52% 4,154 0.00
☰ ADBE - Adobe Inc. Reduce 6.89% 3,329 0.00
☰ DEO - Diageo ADR Reduce 6.93% 1,750 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.22% 1,350 0.00
☰ GLW - Corning Inc. Reduce 8.68% 54,202 0.00
☰ CSCO - Cisco Systems Reduce 9.50% 3,360,608 0.13
☰ WMT - Walmart Inc. Reduce 9.81% 23,579 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 10.23% 410,275 0.00
☰ CB - Chubb Limited Reduce 10.50% 561 0.00
☰ OPTU - Optimum Communications Inc. Reduce 12.02% 3,396,112 0.05
☰ MSFT - Microsoft Corp. Reduce 12.15% 4,422,172 0.39
☰ QCOM - QUALCOMM Inc. Reduce 12.66% 700 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 14.28% 6,919,063 0.25
☰ IBN - ICICI Bank Ltd. Reduce 14.33% 292,100 0.00
☰ NSC - Norfolk Southern Corp. Reduce 15.09% 573 0.00
☰ AMT - American Tower Corp. Reduce 15.24% 400 0.00
☰ MRK - Merck & Co. Reduce 16.35% 162,238 0.01
☰ NTR - Nutrien Ltd. Reduce 16.71% 1,639,168 0.07
☰ BA - Boeing Co. Reduce 17.04% 200 0.00
☰ NVS - Novartis AG Reduce 17.05% 7,562,769 0.50
☰ 41IS - Unilever PLC Reduce 20.34% 1,200 0.00
☰ T - AT&T Inc. Reduce 28.24% 8,141,763 0.21
☰ BALL - Ball Corp. Reduce 29.86% 1,053,900 0.04
☰ LLY - Eli Lilly & Co. Reduce 31.69% 7,192,076 0.59
☰ M7Q6 - Micro Focus International PLC Reduce 32.86% 17,644,316 0.25
☰ DB5 - Dun & Bradstreet Corp/The Reduce 35.79% 1,834 0.00
☰ 2S7 - Sprint Corp Reduce 36.88% 60,525,665 0.31
☰ NOV - Nov Inc. Reduce 39.50% 10,534,609 0.35
☰ UNP - Union Pacific Reduce 57.79% 5,810,406 0.73
☰ MDT - Medtronic plc Reduce 65.76% 11,614,334 0.88
☰ TGT - Target Corp. Reduce 69.41% 6,124,531 0.42
☰ SNPS - Synopsys Inc. Reduce 76.15% 2,602,694 0.20
☰ LILA - Liberty LiLAC Group A Reduce 88.96% 4,955,853 0.08
☰ ESRX - Express Scripts Holding Co Sell 100.00% 39,936,856 2.92
☰ DVMT - Dell Technologies Inc Class V Sell 100.00% 16,005,353 1.20
☰ LILAK - Liberty LiLAC Group C Sell 100.00% 6,643,722 0.11
☰ ELAN - Elanco Animal Health Inc. Sell 100.00% 2,012,033 0.05
☰ AET - Aetna Inc Sell 100.00% 2,100 0.00
☰ FLR - Fluor Corp. Sell 100.00% 3,505 0.00
☰ HES - Hess Corp Sell 100.00% 3,906 0.00
☰ IWN - Ishares Russell 2000 Value E Sell 100.00% 1,925 0.00
☰ KHC - Kraft Heinz Co. Sell 100.00% 3,946 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 1,900 0.00
☰ RTN - Raytheon Co Sell 100.00% 1,550 0.00
☰ TPR - Tapestry Inc Sell 100.00% 4,000 0.00
☰ UFS - Domtar Corp Sell 100.00% 4,300 0.00
☰ UPS - United Parcel Service Sell 100.00% 2,200 0.00
Q3 2018
☰ HAL - Halliburton Co. Add 73,106.16% 6,725,767 0.21
☰ TAP - Molson Coors Beverage Co. Add 163.12% 5,187,400 0.25
☰ BRK.A - Berkshire Hathaway CL A Add 66.67% 2 0.00
☰ BKNG - Booking Holdings Inc. Add 61.45% 10,575,100 0.65
☰ OXY - Occidental Petroleum Add 58.68% 3,656,670 0.23
☰ AET - Aetna Inc Add 50.00% 700 0.00
☰ PEP - PepsiCo Inc. Add 42.40% 1,800 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 41.53% 1,997,573 0.02
☰ QVCAQ - Qurate Retail Inc Add 35.32% 13,722,089 0.23
☰ HON - Honeywell Int'l Inc. Add 35.13% 2,400 0.00
☰ AMZN - Amazon.com Inc. Add 32.05% 5,000 0.00
☰ AAPL - Apple Inc. Add 30.43% 3,500 0.00
☰ UTX - United Technologies Corp Add 25.71% 450 0.00
☰ ABT - Abbott Labs Add 20.57% 5,600 0.00
☰ JD - JD.com Inc. Add 20.23% 5,382,080 0.11
☰ FDX - FedEx Corp. Add 20.01% 2,065,853 0.38
☰ PBR/A - Petroleo Brasileiro SA Add 18.83% 635,682 0.00
☰ BHF - Brighthouse Financial Inc. Add 17.59% 576,308 0.02
☰ M7Q6 - Micro Focus International PLC Add 13.97% 6,581,169 0.09
☰ DISH - DISH Network Corp Add 13.92% 2,291,800 0.06
☰ HOG - Harley-Davidson Add 13.24% 1,141,650 0.04
☰ BIDU - Baidu Inc. Add 12.61% 427,876 0.08
☰ QCOM - QUALCOMM Inc. Add 10.60% 530 0.00
☰ ABBV - AbbVie Inc. Add 5.74% 1,700 0.00
☰ JNJ - Johnson & Johnson Add 5.67% 1,700 0.00
☰ DIS - Walt Disney Co. Add 5.10% 2,800 0.00
☰ USB - U.S. Bancorp Add 5.09% 5,100 0.00
☰ JNPR - Juniper Networks Inc Add 4.88% 1,933,700 0.04
☰ BKR - Baker Hughes Co. Add 4.22% 1,606,897 0.04
☰ DEO - Diageo ADR Add 3.48% 850 0.00
☰ ZAYO - Zayo Group Holdings Inc Add 2.34% 583,400 0.02
☰ CSN - Credit Suisse Group AG Add 1.30% 11,850 0.00
☰ DVMT - Dell Technologies Inc Class V Add 1.24% 195,721 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.23% 200 0.00
☰ XOM - Exxon Mobil Corp. Add 1.20% 1,526 0.00
☰ GILD - Gilead Sciences Add 1.17% 190,370 0.01
☰ RDS.A - Royal Dutch Shell PLC Add 1.14% 1,800 0.00
☰ APA - APA Corp. Add 1.06% 415,850 0.02
☰ BMY - Bristol-Myers Squibb Add 0.81% 264,100 0.01
☰ PG - Procter & Gamble Add 0.73% 986 0.00
☰ NVS - Novartis AG Add 0.52% 229,525 0.02
☰ CX - Cemex Add 0.43% 543,765 0.00
☰ CMCSA - Comcast Corp. Add 0.39% 509,730 0.01
☰ OPTU - Optimum Communications Inc. Add 0.35% 99,592 0.00
☰ MAT - Mattel Inc. Add 0.21% 74,100 0.00
☰ WFC - Wells Fargo Add 0.15% 115,760 0.00
☰ HD - Home Depot Add 0.04% 25 0.00
☰ ALNY - Alnylam Pharmaceuticals Add 0.02% 950 0.00
☰ CHTR - Charter Communications Add 0.01% 1,262 0.00
☰ UBS - UBS AG Buy 105,532,270 1.28
☰ CVS - CVS Health Corp. Buy 15,125,686 0.92
☰ MCHP - Microchip Technology Buy 10,490,101 0.64
☰ BALL - Ball Corp. Buy 3,530,021 0.12
☰ ELAN - Elanco Animal Health Inc. Buy 2,012,033 0.05
☰ AMT - American Tower Corp. Buy 2,625 0.00
☰ BA - Boeing Co. Buy 1,174 0.00
☰ BLK - BlackRock Inc. Buy 750 0.00
☰ CTRA - Coterra Energy Inc. Buy 10,300 0.00
☰ FLR - Fluor Corp. Buy 3,505 0.00
☰ INTC - Intel Corp. Buy 5,000 0.00
☰ IWN - Ishares Russell 2000 Value E Buy 1,925 0.00
☰ LMT - Lockheed Martin Corp. Buy 975 0.00
☰ LOW - Lowe's Cos. Buy 1,900 0.00
☰ RTN - Raytheon Co Buy 1,550 0.00
☰ TPR - Tapestry Inc Buy 4,000 0.00
☰ UPS - United Parcel Service Buy 2,200 0.00
☰ LILA - Liberty LiLAC Group A Reduce 0.01% 468 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.02% 3,267 0.00
☰ LILAK - Liberty LiLAC Group C Reduce 0.02% 1,087 0.00
☰ ERIC - Ericsson Reduce 0.09% 1,600 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.16% 129,429 0.00
☰ PFE - Pfizer Inc. Reduce 0.25% 1,100 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.26% 261,233 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.31% 125,619 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 0.32% 153,600 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.39% 171,640 0.01
☰ NWSA - News Corp. Reduce 0.40% 45,700 0.00
☰ SNY - Sanofi Aventis Reduce 0.40% 248,230 0.01
☰ AXP - American Express Reduce 0.42% 109,904 0.01
☰ MET - MetLife Inc. Reduce 0.42% 192,600 0.01
☰ VMC - Vulcan Materials Reduce 0.42% 200 0.00
☰ TEL - TE Connectivity plc Reduce 0.45% 100,244 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.52% 130,450 0.01
☰ CE - Celanese Corp. Reduce 0.55% 56,600 0.01
☰ DHR - Danaher Corp. Reduce 0.64% 30,800 0.00
☰ HPQ - HP Inc. Reduce 0.81% 670,747 0.01
☰ UNP - Union Pacific Reduce 0.81% 82,302 0.01
☰ MXIM - Maxim Integrated Products Inc Reduce 0.85% 77,050 0.00
☰ 2S7 - Sprint Corp Reduce 0.90% 1,497,207 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.95% 725,600 0.03
☰ TFC - Truist Financial Corp. Reduce 0.97% 173,900 0.01
☰ CVX - Chevron Corp. Reduce 1.07% 3,730 0.00
☰ ADBE - Adobe Inc. Reduce 1.12% 550 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.45% 2,220 0.00
☰ 6683 - General Electric Co Reduce 1.50% 10,412 0.00
☰ CXO - Concho Resources Inc Reduce 1.98% 81,875 0.01
☰ APC - Anadarko Petroleum Corp Reduce 2.10% 933,423 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 2.24% 71,009 0.06
☰ TMO - Thermo Fisher Scientific Reduce 2.43% 1,000 0.00
☰ CDNS - Cadence Design Systems Reduce 2.93% 14,295 0.00
☰ CAT - Caterpillar Inc. Reduce 3.04% 1,453 0.00
☰ AZN - AstraZeneca PLC Reduce 3.10% 817,250 0.05
☰ IBN - ICICI Bank Ltd. Reduce 3.39% 71,500 0.00
☰ BSX - Boston Scientific Reduce 3.63% 7,700 0.00
☰ MSFT - Microsoft Corp. Reduce 3.66% 1,384,025 0.11
☰ DE - Deere & Co. Reduce 3.68% 750 0.00
☰ ESRX - Express Scripts Holding Co Reduce 3.68% 1,526,800 0.10
☰ SLB - Schlumberger Ltd. Reduce 3.73% 1,605,098 0.09
☰ IBM - International Business Machines Corp. Reduce 3.77% 3,089 0.00
☰ MMM - 3M Co. Reduce 3.88% 700 0.00
☰ SUU - SunTrust Banks Inc Reduce 3.98% 8,100 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 4.16% 7,642,644 0.09
☰ GOOGL - Alphabet Inc. Reduce 4.20% 6,110 0.01
☰ MCD - McDonald's Corp. Reduce 5.02% 800 0.00
☰ GPC - Genuine Parts Reduce 5.11% 1,000 0.00
☰ AMGN - Amgen Reduce 5.34% 1,300 0.00
☰ DUK - Duke Energy Corp Reduce 5.36% 383 0.00
☰ PNC - PNC Financial Services Reduce 5.48% 1,100 0.00
☰ MDT - Medtronic plc Reduce 5.74% 1,075,900 0.07
☰ UN - Unilever NV Reduce 5.93% 2,984 0.00
☰ GS - Goldman Sachs Group Reduce 6.00% 646,950 0.12
☰ COP - ConocoPhillips Reduce 6.08% 1,500 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 6.18% 3,525 0.00
☰ UFS - Domtar Corp Reduce 6.52% 300 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 7.09% 4,108,908 0.06
☰ SU - Suncor Energy Inc. Reduce 7.31% 2,570,567 0.08
☰ NEE - NextEra Energy Inc. Reduce 7.75% 600 0.00
☰ NWS - News Corp. CL B Reduce 7.80% 1,054,950 0.04
☰ BDX - Becton Dickinson Reduce 9.05% 600 0.00
☰ EBAY - eBay Inc. Reduce 9.38% 6,600 0.00
☰ UNH - United Health Group Inc. Reduce 10.27% 737,885 0.15
☰ CSCO - Cisco Systems Reduce 11.08% 4,410,070 0.15
☰ COF - Capital One Financial Reduce 11.90% 5,152,261 0.39
☰ NTR - Nutrien Ltd. Reduce 12.80% 1,439,758 0.06
☰ 41IS - Unilever PLC Reduce 13.24% 900 0.00
☰ BAC - Bank of America Corp. Reduce 14.49% 19,251,020 0.44
☰ CI - Cigna Group Reduce 14.51% 1,510,335 0.21
☰ NOV - Nov Inc. Reduce 15.21% 4,782,709 0.17
☰ LLY - Eli Lilly & Co. Reduce 16.02% 4,327,500 0.30
☰ DXC - DXC Technology Co Reduce 18.51% 24,186 0.00
☰ GLIBA - GCI Liberty Inc Reduce 18.67% 1,425 0.00
☰ GLW - Corning Inc. Reduce 19.42% 150,523 0.00
☰ AMX - America Movil SAB de CV Reduce 23.28% 77,500 0.00
☰ WMT - Walmart Inc. Reduce 24.11% 76,350 0.00
☰ PH - Parker-Hannifin Reduce 24.82% 1,075 0.00
☰ NTAP - NetApp Inc Reduce 26.54% 56,400 0.00
☰ CB - Chubb Limited Reduce 28.88% 2,170 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 29.13% 19,917,041 0.80
☰ TGT - Target Corp. Reduce 33.54% 4,452,900 0.28
☰ SNPS - Synopsys Inc. Reduce 34.60% 1,807,795 0.12
☰ T - AT&T Inc. Reduce 36.66% 16,689,263 0.44
☰ PRSP - Perspecta Inc Reduce 62.82% 45,775 0.00
☰ MRK - Merck & Co. Reduce 69.98% 2,312,846 0.11
☰ VMW - VMware Inc Reduce 99.32% 3,137,950 0.38
☰ ADNT - Adient plc Sell 100.00% 6,388 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Sell 100.00% 5,087 0.00
Q2 2018
☰ CMCSA - Comcast Corp. Add 29.71% 30,235,188 0.81
☰ LLY - Eli Lilly & Co. Add 23.71% 5,178,354 0.36
☰ CX - Cemex Add 23.54% 23,852,379 0.13
☰ JD - JD.com Inc. Add 23.20% 5,010,700 0.16
☰ MAT - Mattel Inc. Add 22.34% 6,490,148 0.09
☰ ESRX - Express Scripts Holding Co Add 18.54% 6,486,037 0.41
☰ CHTR - Charter Communications Add 17.81% 1,802,505 0.43
☰ BMY - Bristol-Myers Squibb Add 17.57% 4,887,475 0.22
☰ DVMT - Dell Technologies Inc Class V Add 11.25% 1,598,196 0.11
☰ APA - APA Corp. Add 5.97% 2,206,829 0.08
☰ LBTYK - Liberty Global Ltd CL C Add 5.34% 2,053,149 0.04
☰ GILD - Gilead Sciences Add 5.27% 814,350 0.05
☰ IBN - ICICI Bank Ltd. Add 4.74% 95,400 0.00
☰ JCI - Johnson Controls Intl. plc Add 4.57% 4,359,721 0.12
☰ WFC - Wells Fargo Add 3.04% 2,350,251 0.11
☰ BKR - Baker Hughes Co. Add 2.66% 986,686 0.03
☰ MET - MetLife Inc. Add 1.65% 750,425 0.03
☰ JNPR - Juniper Networks Inc Add 1.54% 599,600 0.01
☰ GS - Goldman Sachs Group Add 1.01% 107,660 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.83% 478,800 0.01
☰ M7Q6 - Micro Focus International PLC Add 0.67% 315,906 0.00
☰ BHF - Brighthouse Financial Inc. Add 0.61% 20,020 0.00
☰ DISH - DISH Network Corp Add 0.51% 83,100 0.00
☰ WFTIQ - Weatherford International PLC Add 0.50% 413,000 0.00
☰ ERIC - Ericsson Add 0.42% 7,200 0.00
☰ ZAYO - Zayo Group Holdings Inc Add 0.36% 90,350 0.00
☰ COF - Capital One Financial Add 0.28% 122,625 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.25% 8,000 0.01
☰ MDT - Medtronic plc Add 0.09% 16,550 0.00
☰ CI - Cigna Group Add 0.06% 6,740 0.00
☰ T - AT&T Inc. Buy 45,523,710 1.19
☰ QVCAQ - Qurate Retail Inc Buy 38,850,260 0.67
☰ OPTU - Optimum Communications Inc. Buy 28,149,485 0.39
☰ TAP - Molson Coors Beverage Co. Buy 3,180,041 0.18
☰ PRSP - Perspecta Inc Buy 72,865 0.00
☰ 2S7 - Sprint Corp Reduce 0.01% 11,814 0.00
☰ LILAK - Liberty LiLAC Group C Reduce 0.01% 700 0.00
☰ MMM - 3M Co. Reduce 0.01% 2 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.02% 3,000 0.00
☰ LILA - Liberty LiLAC Group A Reduce 0.02% 1,200 0.00
☰ AXP - American Express Reduce 0.13% 34,525 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.18% 30 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.22% 280 0.00
☰ DE - Deere & Co. Reduce 0.25% 50 0.00
☰ SNY - Sanofi Aventis Reduce 0.25% 153,770 0.01
☰ RDS.A - Royal Dutch Shell PLC Reduce 0.28% 450 0.00
☰ HOG - Harley-Davidson Reduce 0.38% 33,175 0.00
☰ NVS - Novartis AG Reduce 0.38% 168,300 0.01
☰ HPQ - HP Inc. Reduce 0.41% 342,576 0.01
☰ CAT - Caterpillar Inc. Reduce 0.52% 250 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.56% 387,000 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.78% 196,888 0.02
☰ ALNY - Alnylam Pharmaceuticals Reduce 0.81% 38,140 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 0.81% 393,630 0.01
☰ FDX - FedEx Corp. Reduce 0.88% 91,273 0.02
☰ LEXEA - Liberty Expedia Holdings Inc Reduce 0.88% 45 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.92% 399,940 0.02
☰ PG - Procter & Gamble Reduce 1.03% 1,410 0.00
☰ NWSA - News Corp. Reduce 1.21% 141,725 0.00
☰ CSN - Credit Suisse Group AG Reduce 1.26% 11,601 0.00
☰ MSFT - Microsoft Corp. Reduce 1.54% 591,222 0.04
☰ CTXS - Citrix Systems Inc Reduce 1.60% 100 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.63% 680 0.00
☰ KMX - CarMax Inc. Reduce 1.69% 400 0.00
☰ HD - Home Depot Reduce 1.72% 1,095 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.78% 798,350 0.03
☰ AMGN - Amgen Reduce 1.82% 450 0.00
☰ PFE - Pfizer Inc. Reduce 1.83% 8,085 0.00
☰ OXY - Occidental Petroleum Reduce 1.87% 118,700 0.01
☰ BAC - Bank of America Corp. Reduce 2.00% 2,707,030 0.07
☰ M - Macy's Inc. Reduce 2.00% 200 0.00
☰ MSI - Motorola Solutions Inc. Reduce 2.03% 1,100 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 2.08% 102,000 0.00
☰ IBM - International Business Machines Corp. Reduce 2.14% 1,797 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.14% 3,350 0.00
☰ SPGI - S&P Global Inc. Reduce 2.35% 200 0.00
☰ COP - ConocoPhillips Reduce 2.37% 600 0.00
☰ HES - Hess Corp Reduce 2.50% 100 0.00
☰ CVX - Chevron Corp. Reduce 2.69% 9,690 0.00
☰ 6683 - General Electric Co Reduce 2.83% 20,295 0.00
☰ NWS - News Corp. CL B Reduce 2.88% 400,600 0.01
☰ UNH - United Health Group Inc. Reduce 2.99% 221,519 0.04
☰ NOV - Nov Inc. Reduce 3.07% 994,600 0.03
☰ AZN - AstraZeneca PLC Reduce 3.22% 877,685 0.05
☰ APC - Anadarko Petroleum Corp Reduce 3.33% 1,527,852 0.08
☰ CE - Celanese Corp. Reduce 3.48% 371,750 0.03
☰ TGT - Target Corp. Reduce 3.59% 494,490 0.03
☰ VMC - Vulcan Materials Reduce 3.84% 1,900 0.00
☰ VMW - VMware Inc Reduce 4.23% 139,600 0.01
☰ DUK - Duke Energy Corp Reduce 4.67% 350 0.00
☰ TEL - TE Connectivity plc Reduce 4.67% 1,094,125 0.09
☰ GOOGL - Alphabet Inc. Reduce 5.00% 7,660 0.01
☰ UN - Unilever NV Reduce 5.00% 2,650 0.00
☰ GLIBA - GCI Liberty Inc Reduce 5.06% 407 0.00
☰ USB - U.S. Bancorp Reduce 5.20% 5,492 0.00
☰ DHR - Danaher Corp. Reduce 5.39% 275,705 0.02
☰ SNPS - Synopsys Inc. Reduce 5.43% 300,195 0.02
☰ DB5 - Dun & Bradstreet Corp/The Reduce 5.53% 300 0.00
☰ TFC - Truist Financial Corp. Reduce 5.57% 1,054,150 0.05
☰ BKNG - Booking Holdings Inc. Reduce 5.83% 1,066,200 0.07
☰ CB - Chubb Limited Reduce 6.24% 500 0.00
☰ HON - Honeywell Int'l Inc. Reduce 6.82% 500 0.00
☰ APD - Air Products & Chemicals Reduce 7.04% 250 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 7.95% 291,500 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 8.49% 5,285 0.00
☰ NTR - Nutrien Ltd. Reduce 8.60% 1,057,900 0.04
☰ NUE - Nucor Corp. Reduce 8.70% 6,300 0.00
☰ BIDU - Baidu Inc. Reduce 9.01% 336,150 0.06
☰ UFS - Domtar Corp Reduce 9.80% 500 0.00
☰ CXO - Concho Resources Inc Reduce 9.96% 457,200 0.06
☰ SCHW - Charles Schwab Corp. Reduce 10.24% 8,750,713 0.38
☰ EBAY - eBay Inc. Reduce 10.78% 8,500 0.00
☰ BSX - Boston Scientific Reduce 11.08% 26,400 0.00
☰ CDNS - Cadence Design Systems Reduce 11.37% 62,565 0.00
☰ 41IS - Unilever PLC Reduce 12.82% 1,000 0.00
☰ SU - Suncor Energy Inc. Reduce 14.00% 5,725,400 0.16
☰ ADBE - Adobe Inc. Reduce 15.71% 9,114 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 16.85% 37,215,425 0.54
☰ DEO - Diageo ADR Reduce 17.45% 5,160 0.00
☰ DXC - DXC Technology Co Reduce 18.04% 28,749 0.00
☰ WMT - Walmart Inc. Reduce 18.57% 72,240 0.01
☰ SUU - SunTrust Banks Inc Reduce 19.80% 50,200 0.00
☰ CSCO - Cisco Systems Reduce 20.88% 10,503,020 0.37
☰ UNP - Union Pacific Reduce 23.31% 3,080,583 0.34
☰ GLW - Corning Inc. Reduce 32.46% 372,441 0.01
☰ ADNT - Adient plc Reduce 43.49% 4,916 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 46.08% 7,772,884 0.39
☰ NTAP - NetApp Inc Reduce 50.33% 215,285 0.01
☰ MRK - Merck & Co. Reduce 76.03% 10,483,244 0.47
☰ TWX - Time Warner Inc Sell 100.00% 31,548,482 2.47
☰ TPR - Tapestry Inc Sell 100.00% 24,100 0.00
☰ NLOK - Symantec Corp Sell 100.00% 24,850 0.00
☰ FLR - Fluor Corp. Sell 100.00% 3,505 0.00
☰ VFC - V.F. Corp. Sell 100.00% 2,941 0.00
Q1 2018
☰ VMW - VMware Inc Add 11,266.58% 3,270,125 0.33
☰ OXY - Occidental Petroleum Add 70.20% 2,619,165 0.14
☰ TWX - Time Warner Inc Add 51.06% 10,664,051 0.83
☰ M7Q6 - Micro Focus International PLC Add 27.90% 10,210,670 0.12
☰ JCI - Johnson Controls Intl. plc Add 25.53% 19,392,767 0.57
☰ TV - Grupo Televisa, S.A.B. Add 21.34% 10,102,686 0.13
☰ APA - APA Corp. Add 17.98% 5,635,752 0.18
☰ MET - MetLife Inc. Add 14.91% 5,918,350 0.22
☰ BKR - Baker Hughes Co. Add 14.28% 4,631,493 0.11
☰ MCO - Moody's Corp. Add 13.89% 250 0.00
☰ MAT - Mattel Inc. Add 11.46% 2,988,037 0.03
☰ AP47 - GlaxoSmithKline PLC Add 10.14% 4,468,674 0.14
☰ WFC - Wells Fargo Add 9.47% 6,692,539 0.29
☰ CMCSA - Comcast Corp. Add 8.92% 8,338,750 0.24
☰ CHTR - Charter Communications Add 8.26% 772,511 0.20
☰ LLY - Eli Lilly & Co. Add 8.23% 1,660,830 0.11
☰ JNPR - Juniper Networks Inc Add 8.20% 2,960,300 0.06
☰ NOV - Nov Inc. Add 4.08% 1,271,625 0.04
☰ ZAYO - Zayo Group Holdings Inc Add 3.97% 949,366 0.03
☰ CX - Cemex Add 3.44% 3,370,294 0.02
☰ MDT - Medtronic plc Add 2.39% 436,874 0.03
☰ LBTYK - Liberty Global Ltd CL C Add 2.38% 893,700 0.02
☰ ESRX - Express Scripts Holding Co Add 0.60% 209,825 0.01
☰ GILD - Gilead Sciences Add 0.19% 29,100 0.00
☰ BKNG - Booking Holdings Inc. Buy 18,275,750 1.26
☰ NTR - Nutrien Ltd. Buy 12,308,134 0.48
☰ LILAK - Liberty LiLAC Group C Buy 6,645,509 0.11
☰ LILA - Liberty LiLAC Group A Buy 5,572,489 0.09
☰ FLR - Fluor Corp. Buy 3,505 0.00
☰ GLIBA - GCI Liberty, Inc., Class A Buy 8,038 0.00
☰ HES - Hess Corp Buy 4,006 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.01% 2,600 0.00
☰ MRK - Merck & Co. Reduce 0.04% 5,583 0.00
☰ ERIC - Ericsson Reduce 0.13% 2,300 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.18% 146,700 0.00
☰ 2S7 - Sprint Corp Reduce 0.20% 323,729 0.00
☰ CSN - Credit Suisse Group AG Reduce 0.31% 2,840 0.00
☰ ABBV - AbbVie Inc. Reduce 0.35% 104 0.00
☰ SU - Suncor Energy Inc. Reduce 0.39% 159,400 0.00
☰ HOG - Harley-Davidson Reduce 0.40% 34,400 0.00
☰ DISH - DISH Network Corp Reduce 0.47% 77,450 0.00
☰ DVMT - Dell Technologies Inc Class V Reduce 0.47% 67,569 0.00
☰ NVS - Novartis AG Reduce 0.63% 279,225 0.02
☰ NWS - News Corp. CL B Reduce 0.81% 113,700 0.00
☰ AXP - American Express Reduce 0.83% 218,427 0.02
☰ JNJ - Johnson & Johnson Reduce 0.83% 250 0.00
☰ SNY - Sanofi Aventis Reduce 0.91% 567,814 0.02
☰ DE - Deere & Co. Reduce 0.97% 200 0.00
☰ APC - Anadarko Petroleum Corp Reduce 0.99% 460,650 0.02
☰ BHF - Brighthouse Financial Inc. Reduce 1.09% 35,935 0.00
☰ ALL - Allstate Corp. Reduce 1.32% 50 0.00
☰ PG - Procter & Gamble Reduce 1.40% 1,950 0.00
☰ DHR - Danaher Corp. Reduce 1.44% 74,900 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.46% 665,550 0.03
☰ COF - Capital One Financial Reduce 1.51% 662,335 0.05
☰ XOM - Exxon Mobil Corp. Reduce 1.53% 1,970 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.64% 52,754 0.04
☰ MSFT - Microsoft Corp. Reduce 1.70% 665,100 0.05
☰ SCHW - Charles Schwab Corp. Reduce 1.75% 1,527,050 0.06
☰ HPQ - HP Inc. Reduce 1.76% 1,483,488 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 1.80% 463,129 0.04
☰ MMM - 3M Co. Reduce 1.96% 360 0.00
☰ UNP - Union Pacific Reduce 1.96% 264,120 0.03
☰ DIS - Walt Disney Co. Reduce 1.97% 1,100 0.00
☰ NWSA - News Corp. Reduce 1.99% 237,375 0.00
☰ PNC - PNC Financial Services Reduce 2.05% 420 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.11% 350 0.00
☰ STT - State Street Corp. Reduce 2.17% 100 0.00
☰ SNPS - Synopsys Inc. Reduce 2.25% 127,225 0.01
☰ CVX - Chevron Corp. Reduce 2.34% 8,619 0.00
☰ FDX - FedEx Corp. Reduce 2.53% 269,840 0.05
☰ AAPL - Apple Inc. Reduce 2.54% 300 0.00
☰ CE - Celanese Corp. Reduce 2.58% 282,770 0.02
☰ HON - Honeywell Int'l Inc. Reduce 2.66% 200 0.00
☰ CAT - Caterpillar Inc. Reduce 2.71% 1,339 0.00
☰ CTXS - Citrix Systems Inc Reduce 2.74% 176 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 2.81% 106,000 0.00
☰ CI - Cigna Group Reduce 3.11% 333,571 0.05
☰ IBM - International Business Machines Corp. Reduce 3.11% 2,688 0.00
☰ UN - Unilever NV Reduce 3.29% 1,800 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 3.35% 2,383,450 0.07
☰ AZN - AstraZeneca PLC Reduce 3.54% 1,000,400 0.06
☰ RDS.A - Royal Dutch Shell PLC Reduce 3.56% 5,850 0.00
☰ USB - U.S. Bancorp Reduce 3.87% 4,250 0.00
☰ TRV - Travelers Companies Inc. Reduce 4.33% 7,100 0.00
☰ BMY - Bristol-Myers Squibb Reduce 4.43% 1,288,500 0.06
☰ PSX - Phillips 66 Reduce 4.58% 250 0.00
☰ TFC - Truist Financial Corp. Reduce 4.66% 924,140 0.04
☰ TMO - Thermo Fisher Scientific Reduce 4.91% 2,159 0.00
☰ NSC - Norfolk Southern Corp. Reduce 5.00% 200 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 5.15% 916,350 0.04
☰ TEL - TE Connectivity plc Reduce 5.23% 1,290,840 0.10
☰ UTX - United Technologies Corp Reduce 5.41% 100 0.00
☰ BSX - Boston Scientific Reduce 5.92% 15,000 0.00
☰ AMZN - Amazon.com Inc. Reduce 6.02% 1,000 0.00
☰ RIO - Rio Tinto Group Reduce 6.25% 700 0.00
☰ V - Visa Inc. Reduce 6.46% 380 0.00
☰ BDX - Becton Dickinson Reduce 7.01% 500 0.00
☰ 6683 - General Electric Co Reduce 7.18% 55,460 0.00
☰ NEE - NextEra Energy Inc. Reduce 7.19% 600 0.00
☰ AMGN - Amgen Reduce 7.21% 1,925 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 7.34% 17,508,070 0.20
☰ PFE - Pfizer Inc. Reduce 7.36% 35,122 0.00
☰ GS - Goldman Sachs Group Reduce 7.52% 867,930 0.18
☰ MSI - Motorola Solutions Inc. Reduce 7.53% 4,414 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 7.69% 150 0.00
☰ HD - Home Depot Reduce 7.72% 5,315 0.00
☰ BAC - Bank of America Corp. Reduce 7.75% 11,385,250 0.27
☰ VFC - V.F. Corp. Reduce 7.83% 250 0.00
☰ QCOM - QUALCOMM Inc. Reduce 7.92% 430 0.00
☰ KMX - CarMax Inc. Reduce 9.23% 2,400 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Reduce 9.96% 568 0.00
☰ UFS - Domtar Corp Reduce 10.53% 600 0.00
☰ MCD - McDonald's Corp. Reduce 11.23% 2,016 0.00
☰ SLB - Schlumberger Ltd. Reduce 11.82% 5,819,330 0.31
☰ SUU - SunTrust Banks Inc Reduce 12.11% 34,930 0.00
☰ VMC - Vulcan Materials Reduce 13.25% 7,550 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 14.53% 835,200 0.01
☰ CSCO - Cisco Systems Reduce 16.23% 9,746,695 0.30
☰ DEO - Diageo ADR Reduce 18.38% 6,660 0.00
☰ CXO - Concho Resources Inc Reduce 18.90% 1,069,820 0.13
☰ GOOGL - Alphabet Inc. Reduce 20.80% 40,245 0.03
☰ UNH - United Health Group Inc. Reduce 21.35% 2,010,650 0.35
☰ JD - JD.com Inc. Reduce 22.08% 6,117,299 0.20
☰ BIDU - Baidu Inc. Reduce 22.57% 1,087,400 0.20
☰ CDNS - Cadence Design Systems Reduce 23.58% 169,795 0.00
☰ DUK - Duke Energy Corp Reduce 24.91% 2,487 0.00
☰ ADNT - Adient plc Reduce 28.08% 4,413 0.00
☰ APD - Air Products & Chemicals Reduce 29.70% 1,500 0.00
☰ 41IS - Unilever PLC Reduce 30.97% 3,500 0.00
☰ TGT - Target Corp. Reduce 31.38% 6,298,661 0.33
☰ DXC - DXC Technology Co Reduce 33.40% 79,941 0.01
☰ PYPL - PayPal Holdings Inc. Reduce 34.23% 32,415 0.00
☰ NLOK - Symantec Corp Reduce 34.95% 13,350 0.00
☰ ELV - Elevance Health Inc. Reduce 36.36% 800 0.00
☰ ADBE - Adobe Inc. Reduce 36.71% 33,650 0.00
☰ SPGI - S&P Global Inc. Reduce 41.72% 6,084 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 42.99% 3,538,754 0.36
☰ EBAY - eBay Inc. Reduce 44.07% 62,106 0.00
☰ GLW - Corning Inc. Reduce 92.73% 14,641,648 0.37
☰ TPR - Tapestry Inc Reduce 93.39% 340,615 0.01
☰ WMT - Walmart Inc. Reduce 93.63% 5,712,629 0.45
☰ NTAP - NetApp Inc Reduce 96.41% 11,479,135 0.50
☰ PCLN - Priceline Group Inc/The Sell 100.00% 764,035 1.05
☰ AGU - Agrium Inc Sell 100.00% 5,519,926 0.50
☰ 1LGE - Liberty Global Plc LiLAC Sell 100.00% 6,645,509 0.10
☰ 1LGD - Liberty Global Plc LiLAC Sell 100.00% 5,572,489 0.09
☰ LVNTB - Liberty Ventures Sell 100.00% 8,890 0.00
☰ CSRA - CSRA Inc Sell 100.00% 12,850 0.00
☰ AABA - Altaba Inc Sell 100.00% 3,000 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 2,310 0.00
Q4 2017
☰ AP47 - GlaxoSmithKline PLC Add 196.69% 29,225,156 0.82
☰ JNPR - Juniper Networks Inc Add 80.93% 16,144,100 0.37
☰ GILD - Gilead Sciences Add 55.57% 5,506,630 0.31
☰ MDT - Medtronic plc Add 50.53% 6,137,663 0.39
☰ DVMT - Dell Technologies Inc Class V Add 42.30% 4,244,741 0.27
☰ CX - Cemex Add 36.54% 26,210,906 0.16
☰ BKR - Baker Hughes Co. Add 36.26% 8,630,089 0.22
☰ CMCSA - Comcast Corp. Add 22.97% 17,456,326 0.55
☰ TV - Grupo Televisa, S.A.B. Add 17.90% 7,185,258 0.11
☰ JCI - Johnson Controls Intl. plc Add 16.78% 10,918,457 0.33
☰ OXY - Occidental Petroleum Add 15.45% 499,356 0.03
☰ 1LGD - Liberty Global Plc LiLAC Add 11.52% 575,700 0.01
☰ LBTYK - Liberty Global Ltd CL C Add 5.64% 2,004,800 0.05
☰ NWSA - News Corp. Add 4.98% 565,231 0.01
☰ APA - APA Corp. Add 4.69% 1,404,266 0.05
☰ BNY - Bank of New York Mellon Corp. Add 4.08% 1,788,213 0.08
☰ DISH - DISH Network Corp Add 2.61% 419,000 0.02
☰ MRK - Merck & Co. Add 2.46% 331,467 0.01
☰ SU - Suncor Energy Inc. Add 2.07% 832,700 0.02
☰ WFC - Wells Fargo Add 1.43% 994,937 0.05
☰ SLB - Schlumberger Ltd. Add 1.28% 621,386 0.03
☰ PCLN - Priceline Group Inc/The Add 1.27% 9,572 0.01
☰ LLY - Eli Lilly & Co. Add 0.81% 161,210 0.01
☰ AZN - AstraZeneca PLC Add 0.59% 165,400 0.01
☰ ZAYO - Zayo Group Holdings Inc Add 0.59% 139,348 0.00
☰ APC - Anadarko Petroleum Corp Add 0.36% 164,614 0.01
☰ NWS.A - Twenty-First Century Fox Inc Add 0.33% 235,621 0.01
☰ HPE - Hewlett Packard Enterprise Add 0.27% 635,352 0.01
☰ BMY - Bristol-Myers Squibb Add 0.18% 51,150 0.00
☰ MET - MetLife Inc. Add 0.04% 16,647 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.00% 900 0.00
☰ MAT - Mattel Inc. Buy 26,067,900 0.32
☰ TPR - Tapestry Inc Buy 364,715 0.01
☰ LOW - Lowe's Cos. Buy 2,310 0.00
☰ 1LGE - Liberty Global Plc LiLAC Reduce 0.02% 1,100 0.00
☰ NOV - Nov Inc. Reduce 0.03% 8,327 0.00
☰ NWS - News Corp. CL B Reduce 0.03% 4,800 0.00
☰ CXO - Concho Resources Inc Reduce 0.06% 3,580 0.00
☰ NVS - Novartis AG Reduce 0.14% 64,538 0.00
☰ SNY - Sanofi Aventis Reduce 0.17% 102,727 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.17% 139,100 0.00
☰ M7Q6 - Micro Focus International PLC Reduce 0.19% 69,790 0.00
☰ 2S7 - Sprint Corp Reduce 0.20% 330,592 0.00
☰ COF - Capital One Financial Reduce 0.23% 101,029 0.01
☰ HOG - Harley-Davidson Reduce 0.23% 20,411 0.00
☰ DIS - Walt Disney Co. Reduce 0.36% 200 0.00
☰ ABT - Abbott Labs Reduce 0.38% 103 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.43% 112,078 0.01
☰ DHR - Danaher Corp. Reduce 0.48% 24,900 0.00
☰ ESRX - Express Scripts Holding Co Reduce 0.49% 170,599 0.01
☰ CSN - Credit Suisse Group AG Reduce 0.67% 6,231 0.00
☰ UN - Unilever NV Reduce 0.72% 400 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 0.85% 32,500 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.86% 27,867 0.02
☰ JNJ - Johnson & Johnson Reduce 0.90% 274 0.00
☰ TGT - Target Corp. Reduce 0.96% 194,716 0.01
☰ CHTR - Charter Communications Reduce 0.98% 92,352 0.03
☰ UNP - Union Pacific Reduce 1.00% 135,790 0.01
☰ GLW - Corning Inc. Reduce 1.22% 194,271 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.35% 78,400 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.41% 1,240,471 0.04
☰ BIDU - Baidu Inc. Reduce 1.49% 73,000 0.01
☰ GPC - Genuine Parts Reduce 1.51% 300 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.59% 350 0.00
☰ AXP - American Express Reduce 1.72% 461,475 0.03
☰ XOM - Exxon Mobil Corp. Reduce 1.87% 2,462 0.00
☰ UNH - United Health Group Inc. Reduce 1.96% 188,002 0.03
☰ PG - Procter & Gamble Reduce 2.09% 2,970 0.00
☰ SNPS - Synopsys Inc. Reduce 2.15% 124,370 0.01
☰ HD - Home Depot Reduce 2.19% 1,545 0.00
☰ NEE - NextEra Energy Inc. Reduce 2.34% 200 0.00
☰ NTAP - NetApp Inc Reduce 2.36% 288,147 0.01
☰ MXIM - Maxim Integrated Products Inc Reduce 2.70% 494,052 0.02
☰ MMM - 3M Co. Reduce 2.81% 532 0.00
☰ MSFT - Microsoft Corp. Reduce 2.95% 1,185,164 0.07
☰ CB - Chubb Limited Reduce 3.14% 260 0.00
☰ CVX - Chevron Corp. Reduce 3.65% 13,970 0.00
☰ LVNTB - Liberty Ventures Reduce 3.68% 340 0.00
☰ TFC - Truist Financial Corp. Reduce 3.71% 764,546 0.03
☰ TMO - Thermo Fisher Scientific Reduce 3.94% 1,800 0.00
☰ PPG - PPG Industries Reduce 3.95% 700 0.00
☰ IBM - International Business Machines Corp. Reduce 3.97% 3,573 0.00
☰ USB - U.S. Bancorp Reduce 4.02% 4,600 0.00
☰ AAPL - Apple Inc. Reduce 4.07% 500 0.00
☰ AMGN - Amgen Reduce 4.10% 1,140 0.00
☰ D - Dominion Energy Inc. Reduce 4.24% 200 0.00
☰ TRV - Travelers Companies Inc. Reduce 4.27% 7,316 0.00
☰ CE - Celanese Corp. Reduce 4.51% 517,999 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.65% 9,430 0.01
☰ RDS.A - Royal Dutch Shell PLC Reduce 4.86% 8,404 0.00
☰ DEO - Diageo ADR Reduce 5.04% 1,925 0.00
☰ FDX - FedEx Corp. Reduce 5.19% 585,332 0.11
☰ CSCO - Cisco Systems Reduce 5.42% 3,438,204 0.10
☰ CAT - Caterpillar Inc. Reduce 5.46% 2,847 0.00
☰ MCD - McDonald's Corp. Reduce 5.78% 1,102 0.00
☰ AGU - Agrium Inc Reduce 6.13% 360,300 0.03
☰ PYPL - PayPal Holdings Inc. Reduce 6.26% 6,320 0.00
☰ KO - Coca Cola Co. Reduce 6.30% 2,020 0.00
☰ JD - JD.com Inc. Reduce 6.41% 1,896,900 0.06
☰ CDNS - Cadence Design Systems Reduce 6.72% 51,864 0.00
☰ ABBV - AbbVie Inc. Reduce 6.90% 2,200 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Reduce 7.38% 454 0.00
☰ SPGI - S&P Global Inc. Reduce 7.60% 1,200 0.00
☰ BDX - Becton Dickinson Reduce 7.76% 600 0.00
☰ V - Visa Inc. Reduce 7.84% 500 0.00
☰ DE - Deere & Co. Reduce 8.58% 1,933 0.00
☰ MSI - Motorola Solutions Inc. Reduce 8.72% 5,600 0.00
☰ ADBE - Adobe Inc. Reduce 8.90% 8,950 0.00
☰ TEL - TE Connectivity plc Reduce 8.90% 2,411,773 0.17
☰ ERIC - Ericsson Reduce 9.50% 182,068 0.00
☰ CSRA - CSRA Inc Reduce 9.82% 1,400 0.00
☰ PFE - Pfizer Inc. Reduce 9.88% 52,311 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 9.95% 909,900 0.09
☰ KMX - CarMax Inc. Reduce 10.34% 3,000 0.00
☰ BHF - Brighthouse Financial Inc. Reduce 10.76% 396,939 0.02
☰ CTXS - Citrix Systems Inc Reduce 11.07% 800 0.00
☰ 6683 - General Electric Co Reduce 11.33% 98,615 0.00
☰ EBAY - eBay Inc. Reduce 11.64% 18,575 0.00
☰ TWX - Time Warner Inc Reduce 11.85% 2,808,338 0.24
☰ DUK - Duke Energy Corp Reduce 12.17% 1,383 0.00
☰ VMC - Vulcan Materials Reduce 12.86% 8,405 0.00
☰ BAC - Bank of America Corp. Reduce 13.38% 22,694,446 0.47
☰ SUU - SunTrust Banks Inc Reduce 15.29% 52,050 0.00
☰ PSX - Phillips 66 Reduce 15.49% 1,000 0.00
☰ BSX - Boston Scientific Reduce 16.21% 49,000 0.00
☰ GS - Goldman Sachs Group Reduce 16.51% 2,281,227 0.45
☰ CI - Cigna Group Reduce 17.48% 2,273,660 0.35
☰ 41IS - Unilever PLC Reduce 23.13% 3,400 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 25.10% 1,900 0.00
☰ HPQ - HP Inc. Reduce 26.92% 31,029,880 0.51
☰ AABA - Altaba Inc Reduce 33.33% 1,500 0.00
☰ MCO - Moody's Corp. Reduce 35.71% 1,000 0.00
☰ NLOK - Symantec Corp Reduce 68.55% 83,250 0.00
☰ WMT - Walmart Inc. Reduce 71.02% 14,954,114 0.97
☰ ADNT - Adient plc Reduce 79.62% 61,419 0.01
☰ DXC - DXC Technology Co Reduce 94.22% 3,903,057 0.27
☰ VMW - VMware Inc Reduce 99.52% 6,063,837 0.55
☰ WUBA - 58.com Inc Sell 100.00% 651,800 0.03
☰ EQIX - Equinix Inc. Sell 100.00% 554 0.00
☰ FLR - Fluor Corp. Sell 100.00% 5,205 0.00
☰ LVLT - Level 3 Communications Inc Sell 100.00% 4,278 0.00
Q3 2017
☰ GILD - Gilead Sciences Add 304,814.80% 9,906,481 0.66
☰ AP47 - GlaxoSmithKline PLC Add 49,949.30% 14,828,450 0.50
☰ OXY - Occidental Petroleum Add 2,137.47% 3,086,982 0.16
☰ LLY - Eli Lilly & Co. Add 234.12% 14,028,125 0.99
☰ ZAYO - Zayo Group Holdings Inc Add 43.48% 7,203,493 0.20
☰ APC - Anadarko Petroleum Corp Add 40.94% 13,426,820 0.54
☰ DVMT - Dell Technologies Inc Class V Add 20.58% 1,712,692 0.11
☰ JNPR - Juniper Networks Inc Add 12.76% 2,257,800 0.05
☰ JCI - Johnson Controls Intl. plc Add 12.45% 7,202,013 0.24
☰ LBTYK - Liberty Global Ltd CL C Add 10.01% 3,234,884 0.09
☰ SU - Suncor Energy Inc. Add 9.27% 3,414,400 0.10
☰ MDT - Medtronic plc Add 4.86% 563,224 0.04
☰ NWSA - News Corp. Add 4.38% 476,159 0.01
☰ AGU - Agrium Inc Add 4.17% 235,400 0.02
☰ NWS.A - Twenty-First Century Fox Inc Add 4.02% 2,737,973 0.06
☰ ERIC - Ericsson Add 2.49% 46,629 0.00
☰ CXO - Concho Resources Inc Add 2.33% 128,768 0.01
☰ CMCSA - Comcast Corp. Add 1.98% 1,478,234 0.05
☰ TGT - Target Corp. Add 1.19% 238,794 0.01
☰ UNP - Union Pacific Add 1.00% 135,340 0.01
☰ SLB - Schlumberger Ltd. Add 0.72% 349,824 0.02
☰ CSN - Credit Suisse Group AG Add 0.43% 4,003 0.00
☰ NWS - News Corp. CL B Add 0.20% 27,500 0.00
☰ APA - APA Corp. Add 0.05% 16,248 0.00
☰ M7Q6 - Micro Focus International PLC Buy 36,661,106 0.96
☰ BKR - Baker Hughes Co. Buy 23,798,371 0.72
☰ BHF - Brighthouse Financial Inc. Buy 3,689,140 0.18
☰ VFC - V.F. Corp. Buy 3,191 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.01% 1,700 0.00
☰ CX - Cemex Reduce 0.18% 131,500 0.00
☰ TEL - TE Connectivity plc Reduce 0.26% 70,345 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.26% 214,000 0.00
☰ 1LGE - Liberty Global Plc LiLAC Reduce 0.34% 22,900 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 0.36% 858,022 0.01
☰ HOG - Harley-Davidson Reduce 0.37% 32,400 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.40% 159,900 0.00
☰ 1LGD - Liberty Global Plc LiLAC Reduce 0.43% 21,700 0.00
☰ ALNY - Alnylam Pharmaceuticals Reduce 0.48% 44,325 0.00
☰ PNC - PNC Financial Services Reduce 0.49% 100 0.00
☰ NOV - Nov Inc. Reduce 0.50% 157,123 0.00
☰ TFC - Truist Financial Corp. Reduce 0.52% 108,435 0.00
☰ BAC - Bank of America Corp. Reduce 0.57% 978,908 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 0.61% 19,823 0.02
☰ BDX - Becton Dickinson Reduce 0.64% 50 0.00
☰ DHR - Danaher Corp. Reduce 0.64% 33,650 0.00
☰ GS - Goldman Sachs Group Reduce 0.65% 90,487 0.02
☰ MRK - Merck & Co. Reduce 0.70% 95,230 0.01
☰ UN - Unilever NV Reduce 0.72% 400 0.00
☰ SNY - Sanofi Aventis Reduce 0.80% 500,874 0.02
☰ AZN - AstraZeneca PLC Reduce 0.83% 234,635 0.01
☰ DISH - DISH Network Corp Reduce 0.88% 141,784 0.01
☰ WMT - Walmart Inc. Reduce 0.91% 193,824 0.01
☰ FDX - FedEx Corp. Reduce 0.93% 105,347 0.02
☰ COF - Capital One Financial Reduce 1.00% 443,616 0.03
☰ CSCO - Cisco Systems Reduce 1.00% 640,556 0.02
☰ NTAP - NetApp Inc Reduce 1.01% 124,175 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.02% 265,743 0.02
☰ IBN - ICICI Bank Ltd. Reduce 1.10% 22,300 0.00
☰ SPGI - S&P Global Inc. Reduce 1.12% 178 0.00
☰ GLW - Corning Inc. Reduce 1.13% 182,795 0.00
☰ PH - Parker-Hannifin Reduce 1.14% 50 0.00
☰ PM - Philip Morris Intl. Reduce 1.15% 220 0.00
☰ HPQ - HP Inc. Reduce 1.27% 1,476,885 0.02
☰ MXIM - Maxim Integrated Products Inc Reduce 1.30% 241,218 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.34% 595,253 0.03
☰ PG - Procter & Gamble Reduce 1.48% 2,130 0.00
☰ WFC - Wells Fargo Reduce 1.62% 1,150,636 0.06
☰ BMY - Bristol-Myers Squibb Reduce 1.77% 524,500 0.03
☰ MSFT - Microsoft Corp. Reduce 1.78% 727,170 0.04
☰ DUK - Duke Energy Corp Reduce 2.01% 233 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.34% 3,150 0.00
☰ MET - MetLife Inc. Reduce 2.35% 954,571 0.05
☰ CE - Celanese Corp. Reduce 2.36% 277,010 0.02
☰ NSC - Norfolk Southern Corp. Reduce 2.44% 100 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.65% 600 0.00
☰ PCLN - Priceline Group Inc/The Reduce 2.88% 22,370 0.04
☰ AXP - American Express Reduce 3.02% 837,406 0.06
☰ 2S7 - Sprint Corp Reduce 3.04% 5,215,785 0.04
☰ AAPL - Apple Inc. Reduce 3.15% 400 0.00
☰ CB - Chubb Limited Reduce 3.36% 288 0.00
☰ ESRX - Express Scripts Holding Co Reduce 3.45% 1,250,124 0.07
☰ LVNTB - Liberty Ventures Reduce 3.55% 340 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Reduce 3.56% 227 0.00
☰ CAT - Caterpillar Inc. Reduce 3.86% 2,095 0.00
☰ USB - U.S. Bancorp Reduce 3.92% 4,671 0.00
☰ ABBV - AbbVie Inc. Reduce 4.02% 1,336 0.00
☰ AMX - America Movil SAB de CV Reduce 4.06% 14,100 0.00
☰ TMO - Thermo Fisher Scientific Reduce 4.09% 1,950 0.00
☰ IBM - International Business Machines Corp. Reduce 4.13% 3,880 0.00
☰ CHTR - Charter Communications Reduce 4.14% 407,819 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.60% 800 0.00
☰ UNH - United Health Group Inc. Reduce 4.61% 464,684 0.07
☰ ADNT - Adient plc Reduce 4.71% 3,809 0.00
☰ MMM - 3M Co. Reduce 4.78% 950 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 4.88% 100 0.00
☰ HD - Home Depot Reduce 4.90% 3,625 0.00
☰ NEE - NextEra Energy Inc. Reduce 5.00% 450 0.00
☰ ITUB - ita Unibanco Holding S.A. Reduce 5.34% 328,500 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 5.43% 218,500 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.68% 1,000 0.00
☰ TRV - Travelers Companies Inc. Reduce 5.74% 10,424 0.00
☰ PSX - Phillips 66 Reduce 6.14% 422 0.00
☰ KO - Coca Cola Co. Reduce 6.42% 2,200 0.00
☰ CI - Cigna Group Reduce 6.48% 901,376 0.13
☰ ABT - Abbott Labs Reduce 6.61% 1,936 0.00
☰ BSX - Boston Scientific Reduce 6.75% 21,900 0.00
☰ SCHW - Charles Schwab Corp. Reduce 6.89% 6,525,596 0.24
☰ VMC - Vulcan Materials Reduce 6.97% 4,900 0.00
☰ SNPS - Synopsys Inc. Reduce 7.08% 440,300 0.03
☰ V - Visa Inc. Reduce 7.27% 500 0.00
☰ CVX - Chevron Corp. Reduce 7.86% 32,612 0.00
☰ PFE - Pfizer Inc. Reduce 7.92% 45,586 0.00
☰ JNJ - Johnson & Johnson Reduce 8.02% 2,660 0.00
☰ EQIX - Equinix Inc. Reduce 8.28% 50 0.00
☰ DE - Deere & Co. Reduce 8.71% 2,150 0.00
☰ JD - JD.com Inc. Reduce 9.49% 3,106,000 0.11
☰ RIO - Rio Tinto Group Reduce 9.68% 1,200 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 10.07% 19,349 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 10.54% 11,900 0.00
☰ AMGN - Amgen Reduce 10.60% 3,300 0.00
☰ NVS - Novartis AG Reduce 10.97% 5,499,584 0.40
☰ SUU - SunTrust Banks Inc Reduce 11.00% 42,083 0.00
☰ MCD - McDonald's Corp. Reduce 12.01% 2,600 0.00
☰ CDNS - Cadence Design Systems Reduce 13.48% 120,245 0.00
☰ BIDU - Baidu Inc. Reduce 13.89% 788,700 0.12
☰ FLR - Fluor Corp. Reduce 16.12% 1,000 0.00
☰ APD - Air Products & Chemicals Reduce 16.53% 1,000 0.00
☰ DEO - Diageo ADR Reduce 17.51% 8,098 0.00
☰ AABA - Altaba Inc Reduce 18.18% 1,000 0.00
☰ 6683 - General Electric Co Reduce 19.25% 207,563 0.01
☰ ADBE - Adobe Inc. Reduce 19.30% 24,064 0.00
☰ GOOGL - Alphabet Inc. Reduce 19.51% 49,199 0.04
☰ EBAY - eBay Inc. Reduce 20.91% 42,180 0.00
☰ TWX - Time Warner Inc Reduce 21.65% 6,545,156 0.57
☰ KMX - CarMax Inc. Reduce 24.56% 9,440 0.00
☰ NLOK - Symantec Corp Reduce 29.94% 51,900 0.00
☰ CSRA - CSRA Inc Reduce 31.65% 6,600 0.00
☰ VMW - VMware Inc Reduce 32.37% 2,916,309 0.22
☰ WUBA - 58.com Inc Reduce 55.95% 827,766 0.03
☰ DXC - DXC Technology Co Reduce 69.22% 9,317,031 0.62
☰ ELV - Elevance Health Inc. Reduce 96.68% 64,150 0.01
☰ BHI - Baker Hughes Inc Sell 100.00% 23,820,739 1.12
☰ DOW - Dow Inc. Sell 100.00% 343,588 0.02
☰ DD - DuPont de Nemours Inc. Sell 100.00% 29,416 0.00
☰ MS - Morgan Stanley Sell 100.00% 4,500 0.00
Q2 2017
☰ LLY - Eli Lilly & Co. Add 22,094.88% 5,964,955 0.43
☰ JCI - Johnson Controls Intl. plc Add 83.47% 26,319,624 0.99
☰ TGT - Target Corp. Add 83.34% 9,102,526 0.41
☰ APC - Anadarko Petroleum Corp Add 43.65% 9,965,600 0.39
☰ AGU - Agrium Inc Add 33.22% 1,407,700 0.11
☰ ESRX - Express Scripts Holding Co Add 25.65% 7,388,021 0.41
☰ LBTYA - Liberty Global Ltd CL A Add 17.52% 2,830,216 0.08
☰ CX - Cemex Add 13.92% 8,781,290 0.07
☰ SLB - Schlumberger Ltd. Add 12.84% 5,494,165 0.31
☰ LBTYK - Liberty Global Ltd CL C Add 12.37% 3,555,474 0.10
☰ HPE - Hewlett Packard Enterprise Add 12.15% 25,852,541 0.37
☰ NWSA - News Corp. Add 10.57% 1,040,473 0.01
☰ SU - Suncor Energy Inc. Add 7.56% 2,587,900 0.07
☰ TV - Grupo Televisa, S.A.B. Add 6.02% 2,287,300 0.05
☰ IBN - ICICI Bank Ltd. Add 5.77% 111,030 0.00
☰ ITUB - ita Unibanco Holding S.A. Add 4.87% 285,900 0.00
☰ APA - APA Corp. Add 4.01% 1,152,395 0.05
☰ DHR - Danaher Corp. Add 2.97% 151,550 0.01
☰ BMY - Bristol-Myers Squibb Add 1.58% 459,271 0.02
☰ GOOG - Alphabet Inc. CL C Add 0.68% 21,888 0.02
☰ ZAYO - Zayo Group Holdings Inc Add 0.58% 96,250 0.00
☰ JNPR - Juniper Networks Inc Add 0.43% 74,877 0.00
☰ BIDU - Baidu Inc. Add 0.25% 13,900 0.00
☰ 1LGE - Liberty Global Plc LiLAC Add 0.13% 8,500 0.00
☰ 1LGD - Liberty Global Plc LiLAC Add 0.12% 5,900 0.00
☰ DXC - DXC Technology Co Buy 13,459,431 0.89
☰ WUBA - 58.com Inc Buy 1,479,566 0.06
☰ AABA - Altaba Inc Buy 5,500 0.00
☰ AET - Aetna Inc Buy 1,400 0.00
☰ BAX - Baxter International Inc. Buy 3,382 0.00
☰ MS - Morgan Stanley Buy 4,500 0.00
☰ NOV - Nov Inc. Reduce 0.01% 2,850 0.00
☰ CXO - Concho Resources Inc Reduce 0.06% 3,600 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.11% 88,100 0.00
☰ CSN - Credit Suisse Group AG Reduce 0.20% 1,864 0.00
☰ DISH - DISH Network Corp Reduce 0.20% 32,200 0.00
☰ HOG - Harley-Davidson Reduce 0.30% 25,900 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.36% 243,400 0.01
☰ AZN - AstraZeneca PLC Reduce 0.42% 118,525 0.01
☰ MET - MetLife Inc. Reduce 0.43% 175,250 0.01
☰ COF - Capital One Financial Reduce 0.48% 211,875 0.02
☰ WFC - Wells Fargo Reduce 0.48% 345,211 0.02
☰ NWS - News Corp. CL B Reduce 0.49% 68,900 0.00
☰ HD - Home Depot Reduce 0.50% 375 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.54% 732 0.00
☰ TEL - TE Connectivity plc Reduce 0.59% 162,525 0.01
☰ JNJ - Johnson & Johnson Reduce 0.60% 200 0.00
☰ WMT - Walmart Inc. Reduce 0.63% 135,557 0.01
☰ CSCO - Cisco Systems Reduce 0.67% 432,050 0.01
☰ GS - Goldman Sachs Group Reduce 0.67% 94,420 0.02
☰ UNH - United Health Group Inc. Reduce 0.71% 71,875 0.01
☰ DE - Deere & Co. Reduce 0.79% 196 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.81% 774,562 0.03
☰ NVS - Novartis AG Reduce 0.87% 442,281 0.03
☰ CAT - Caterpillar Inc. Reduce 0.96% 526 0.00
☰ MRK - Merck & Co. Reduce 0.96% 131,475 0.01
☰ PG - Procter & Gamble Reduce 0.97% 1,412 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.00% 262,850 0.02
☰ DD - DuPont de Nemours Inc. Reduce 1.01% 300 0.00
☰ FDX - FedEx Corp. Reduce 1.01% 116,375 0.02
☰ TRV - Travelers Companies Inc. Reduce 1.09% 2,000 0.00
☰ HPQ - HP Inc. Reduce 1.12% 1,316,512 0.02
☰ AXP - American Express Reduce 1.17% 327,735 0.02
☰ CMCSA - Comcast Corp. Reduce 1.18% 892,148 0.03
☰ UNP - Union Pacific Reduce 1.22% 166,379 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.24% 600 0.00
☰ BSX - Boston Scientific Reduce 1.34% 4,400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.37% 618,057 0.03
☰ PM - Philip Morris Intl. Reduce 1.38% 267 0.00
☰ TFC - Truist Financial Corp. Reduce 1.38% 290,850 0.01
☰ MXIM - Maxim Integrated Products Inc Reduce 1.57% 296,139 0.01
☰ APD - Air Products & Chemicals Reduce 1.63% 100 0.00
☰ PPG - PPG Industries Reduce 1.67% 300 0.00
☰ BHI - Baker Hughes Inc Reduce 1.72% 417,030 0.02
☰ IBM - International Business Machines Corp. Reduce 2.13% 2,048 0.00
☰ 2S7 - Sprint Corp Reduce 2.26% 3,964,281 0.03
☰ ALNY - Alnylam Pharmaceuticals Reduce 2.27% 213,425 0.01
☰ VMW - VMware Inc Reduce 2.45% 226,200 0.02
☰ ERIC - Ericsson Reduce 2.61% 50,100 0.00
☰ MSFT - Microsoft Corp. Reduce 2.97% 1,251,706 0.07
☰ AMGN - Amgen Reduce 3.11% 1,000 0.00
☰ CI - Cigna Group Reduce 3.40% 489,949 0.06
☰ GPC - Genuine Parts Reduce 3.40% 700 0.00
☰ MSI - Motorola Solutions Inc. Reduce 3.60% 2,400 0.00
☰ CHTR - Charter Communications Reduce 3.69% 377,611 0.11
☰ AAPL - Apple Inc. Reduce 3.79% 500 0.00
☰ MMM - 3M Co. Reduce 3.97% 821 0.00
☰ VMC - Vulcan Materials Reduce 3.98% 2,916 0.00
☰ CTXS - Citrix Systems Inc Reduce 3.99% 300 0.00
☰ DOW - Dow Inc. Reduce 4.48% 16,117 0.00
☰ TWX - Time Warner Inc Reduce 4.71% 1,494,497 0.13
☰ PHG - Koninklijke Philips Electronics NV Reduce 5.03% 1,200 0.00
☰ PCLN - Priceline Group Inc/The Reduce 5.13% 41,970 0.07
☰ MDT - Medtronic plc Reduce 5.15% 628,405 0.04
☰ MRSH - Marsh Reduce 5.18% 200 0.00
☰ DUK - Duke Energy Corp Reduce 5.43% 666 0.00
☰ MCD - McDonald's Corp. Reduce 5.46% 1,250 0.00
☰ V - Visa Inc. Reduce 5.49% 400 0.00
☰ NEE - NextEra Energy Inc. Reduce 5.80% 554 0.00
☰ SPGI - S&P Global Inc. Reduce 6.45% 1,100 0.00
☰ PEP - PepsiCo Inc. Reduce 6.60% 300 0.00
☰ USB - U.S. Bancorp Reduce 6.66% 8,500 0.00
☰ EQIX - Equinix Inc. Reduce 7.65% 50 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 7.77% 2,500 0.00
☰ SNY - Sanofi Aventis Reduce 7.79% 5,293,458 0.21
☰ AMZN - Amazon.com Inc. Reduce 7.85% 1,500 0.00
☰ CVX - Chevron Corp. Reduce 7.95% 35,849 0.00
☰ BAC - Bank of America Corp. Reduce 8.01% 14,855,500 0.30
☰ UFS - Domtar Corp Reduce 8.06% 500 0.00
☰ KMX - CarMax Inc. Reduce 8.13% 3,400 0.00
☰ CE - Celanese Corp. Reduce 8.80% 1,134,176 0.09
☰ SUU - SunTrust Banks Inc Reduce 9.08% 38,227 0.00
☰ CSRA - CSRA Inc Reduce 9.94% 2,300 0.00
☰ LVLT - Level 3 Communications Inc Reduce 10.46% 500 0.00
☰ CDNS - Cadence Design Systems Reduce 10.83% 108,375 0.00
☰ BDX - Becton Dickinson Reduce 11.89% 1,050 0.00
☰ OXY - Occidental Petroleum Reduce 12.54% 20,700 0.00
☰ 6683 - General Electric Co Reduce 14.58% 184,058 0.00
☰ NSC - Norfolk Southern Corp. Reduce 14.59% 700 0.00
☰ MCO - Moody's Corp. Reduce 15.15% 500 0.00
☰ PFE - Pfizer Inc. Reduce 15.17% 102,842 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Reduce 15.92% 1,208 0.00
☰ LVNTB - Liberty Ventures Reduce 15.93% 1,813 0.00
☰ NTAP - NetApp Inc Reduce 16.10% 2,364,615 0.09
☰ ADNT - Adient plc Reduce 16.55% 16,056 0.00
☰ DEO - Diageo ADR Reduce 18.09% 10,218 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 18.36% 25,400 0.00
☰ ADBE - Adobe Inc. Reduce 19.14% 29,510 0.00
☰ JD - JD.com Inc. Reduce 19.84% 8,095,445 0.22
☰ UTX - United Technologies Corp Reduce 20.29% 471 0.00
☰ DVMT - Dell Technologies Inc Class V Reduce 20.79% 2,184,767 0.12
☰ GOOGL - Alphabet Inc. Reduce 20.98% 66,950 0.05
☰ RDS.A - Royal Dutch Shell PLC Reduce 21.29% 51,975 0.00
☰ CB - Chubb Limited Reduce 22.23% 2,447 0.00
☰ EBAY - eBay Inc. Reduce 27.33% 75,861 0.00
☰ 41IS - Unilever PLC Reduce 37.45% 8,800 0.00
☰ GLW - Corning Inc. Reduce 43.54% 12,467,478 0.29
☰ SNPS - Synopsys Inc. Reduce 44.45% 4,974,750 0.31
☰ NLOK - Symantec Corp Reduce 69.11% 387,810 0.01
☰ PBR/A - Petroleo Brasileiro SA Reduce 96.75% 119,999,803 0.96
☰ ELV - Elevance Health Inc. Reduce 97.66% 2,773,018 0.40
☰ HMC - Honda Motor Co Ltd Sell 100.00% 5,241,155 0.14
☰ CSC - Computer Sciences Corp Sell 100.00% 38,200 0.00
☰ C - Citigroup Inc. Sell 100.00% 3,950 0.00
☰ YHOO - Yahoo! Inc Sell 100.00% 5,500 0.00
☰ XRX - Xerox Holdings Corp. Sell 100.00% 13,000 0.00
Q1 2017
☰ JNPR - Juniper Networks Inc Add 176.72% 11,250,044 0.27
☰ CMCSA - Comcast Corp. Add 96.92% 37,111,438 1.21
☰ SU - Suncor Energy Inc. Add 64.24% 13,389,600 0.36
☰ ESRX - Express Scripts Holding Co Add 35.99% 7,622,276 0.44
☰ NWSA - News Corp. Add 33.13% 2,449,004 0.03
☰ CX - Cemex Add 30.76% 14,838,532 0.12
☰ BMY - Bristol-Myers Squibb Add 29.23% 6,587,429 0.31
☰ AMX - America Movil SAB de CV Add 25.95% 71,500 0.00
☰ AZN - AstraZeneca PLC Add 14.70% 3,646,455 0.20
☰ MDT - Medtronic plc Add 14.25% 1,523,651 0.11
☰ ZAYO - Zayo Group Holdings Inc Add 13.07% 1,903,326 0.05
☰ NVS - Novartis AG Add 10.65% 4,867,269 0.31
☰ GOOG - Alphabet Inc. CL C Add 4.66% 144,259 0.10
☰ TV - Grupo Televisa, S.A.B. Add 4.25% 1,550,325 0.04
☰ PCLN - Priceline Group Inc/The Add 2.32% 18,597 0.03
☰ ALNY - Alnylam Pharmaceuticals Add 2.11% 194,295 0.01
☰ HPE - Hewlett Packard Enterprise Add 1.90% 3,962,688 0.08
☰ 1LGE - Liberty Global Plc LiLAC Add 1.79% 116,818 0.00
☰ 1LGD - Liberty Global Plc LiLAC Add 0.63% 31,602 0.00
☰ PBR/A - Petroleo Brasileiro SA Add 0.30% 365,700 0.00
☰ NOV - Nov Inc. Add 0.16% 48,555 0.00
☰ TGT - Target Corp. Add 0.09% 9,816 0.00
☰ WFTIQ - Weatherford International PLC Add 0.09% 75,300 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.02% 3,600 0.00
☰ CSCO - Cisco Systems Add 0.00% 712 0.00
☰ CXO - Concho Resources Inc Add 0.00% 171 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.03% 8,700 0.00
☰ BIDU - Baidu Inc. Reduce 0.19% 10,600 0.00
☰ NWS - News Corp. CL B Reduce 0.24% 33,300 0.00
☰ APC - Anadarko Petroleum Corp Reduce 0.30% 68,388 0.00
☰ DISH - DISH Network Corp Reduce 0.32% 51,600 0.00
☰ APA - APA Corp. Reduce 0.44% 125,759 0.01
☰ CI - Cigna Group Reduce 0.45% 65,780 0.01
☰ WFC - Wells Fargo Reduce 0.48% 341,184 0.02
☰ FDX - FedEx Corp. Reduce 0.53% 60,933 0.01
☰ MET - MetLife Inc. Reduce 0.61% 249,963 0.01
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.74% 509,352 0.01
☰ SNY - Sanofi Aventis Reduce 0.78% 531,127 0.02
☰ APD - Air Products & Chemicals Reduce 0.81% 50 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.92% 293,057 0.01
☰ TFC - Truist Financial Corp. Reduce 0.93% 196,798 0.01
☰ PNC - PNC Financial Services Reduce 0.96% 200 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.97% 258,789 0.02
☰ TEL - TE Connectivity plc Reduce 0.98% 271,930 0.02
☰ SCHW - Charles Schwab Corp. Reduce 1.11% 1,071,449 0.04
☰ HOG - Harley-Davidson Reduce 1.17% 103,511 0.01
☰ CHTR - Charter Communications Reduce 1.26% 130,661 0.03
☰ ITUB - ita Unibanco Holding S.A. Reduce 1.28% 76,300 0.00
☰ JD - JD.com Inc. Reduce 1.28% 527,300 0.01
☰ 2S7 - Sprint Corp Reduce 1.33% 2,356,789 0.02
☰ MSFT - Microsoft Corp. Reduce 1.34% 572,860 0.03
☰ GS - Goldman Sachs Group Reduce 1.37% 194,619 0.04
☰ COF - Capital One Financial Reduce 1.39% 628,560 0.05
☰ PSX - Phillips 66 Reduce 1.43% 100 0.00
☰ CSN - Credit Suisse Group AG Reduce 1.46% 13,808 0.00
☰ BAC - Bank of America Corp. Reduce 1.47% 2,767,302 0.06
☰ WMT - Walmart Inc. Reduce 1.71% 373,043 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.71% 2,359 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 1.73% 331,868 0.01
☰ MRK - Merck & Co. Reduce 1.85% 257,968 0.01
☰ TWX - Time Warner Inc Reduce 1.97% 639,182 0.06
☰ KMB - Kimberly-Clark Reduce 1.99% 80 0.00
☰ CSC - Computer Sciences Corp Reduce 2.05% 800 0.00
☰ NEE - NextEra Energy Inc. Reduce 2.05% 200 0.00
☰ UNH - United Health Group Inc. Reduce 2.13% 221,228 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.19% 389 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Reduce 2.22% 172 0.00
☰ LVNTB - Liberty Ventures Reduce 2.22% 259 0.00
☰ DHR - Danaher Corp. Reduce 2.34% 122,050 0.01
☰ JNJ - Johnson & Johnson Reduce 2.37% 811 0.00
☰ AXP - American Express Reduce 2.41% 692,595 0.05
☰ ERIC - Ericsson Reduce 2.49% 48,985 0.00
☰ PM - Philip Morris Intl. Reduce 2.51% 500 0.00
☰ VMW - VMware Inc Reduce 2.52% 239,107 0.02
☰ UNP - Union Pacific Reduce 2.59% 363,257 0.03
☰ UN - Unilever NV Reduce 2.63% 1,500 0.00
☰ IBM - International Business Machines Corp. Reduce 2.80% 2,761 0.00
☰ SNPS - Synopsys Inc. Reduce 2.85% 328,400 0.02
☰ PG - Procter & Gamble Reduce 2.92% 4,366 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.10% 10,209 0.01
☰ CE - Celanese Corp. Reduce 3.17% 421,473 0.03
☰ TMO - Thermo Fisher Scientific Reduce 3.43% 1,715 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.57% 1,100 0.00
☰ CAT - Caterpillar Inc. Reduce 3.86% 2,202 0.00
☰ V - Visa Inc. Reduce 3.96% 300 0.00
☰ TRV - Travelers Companies Inc. Reduce 4.02% 7,686 0.00
☰ DE - Deere & Co. Reduce 4.27% 1,110 0.00
☰ AGU - Agrium Inc Reduce 4.40% 195,100 0.02
☰ AMZN - Amazon.com Inc. Reduce 4.98% 1,000 0.00
☰ PH - Parker-Hannifin Reduce 5.13% 237 0.00
☰ DUK - Duke Energy Corp Reduce 5.49% 712 0.00
☰ ELV - Elevance Health Inc. Reduce 5.51% 165,650 0.02
☰ BHI - Baker Hughes Inc Reduce 5.57% 1,429,394 0.08
☰ LLY - Eli Lilly & Co. Reduce 5.59% 1,600 0.00
☰ MMM - 3M Co. Reduce 5.70% 1,250 0.00
☰ DOW - Dow Inc. Reduce 5.76% 21,997 0.00
☰ STT - State Street Corp. Reduce 6.12% 300 0.00
☰ CTXS - Citrix Systems Inc Reduce 6.23% 500 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 6.31% 510 0.00
☰ GPC - Genuine Parts Reduce 6.37% 1,400 0.00
☰ OXY - Occidental Petroleum Reduce 6.60% 11,665 0.00
☰ MCD - McDonald's Corp. Reduce 7.10% 1,750 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 7.54% 240 0.00
☰ CVX - Chevron Corp. Reduce 8.16% 40,048 0.00
☰ GLW - Corning Inc. Reduce 8.47% 2,650,959 0.06
☰ HMC - Honda Motor Co Ltd Reduce 8.71% 500,000 0.01
☰ CDNS - Cadence Design Systems Reduce 9.06% 99,665 0.00
☰ DIS - Walt Disney Co. Reduce 9.07% 5,600 0.00
☰ SLB - Schlumberger Ltd. Reduce 9.18% 4,324,607 0.33
☰ PFE - Pfizer Inc. Reduce 9.22% 68,902 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 9.36% 4,647,431 0.20
☰ NSC - Norfolk Southern Corp. Reduce 11.12% 600 0.00
☰ C - Citigroup Inc. Reduce 11.24% 500 0.00
☰ AAPL - Apple Inc. Reduce 11.37% 1,693 0.00
☰ BSX - Boston Scientific Reduce 11.57% 43,016 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 12.44% 4,575 0.00
☰ HD - Home Depot Reduce 12.50% 10,635 0.00
☰ EQIX - Equinix Inc. Reduce 13.26% 100 0.00
☰ PEP - PepsiCo Inc. Reduce 13.35% 700 0.00
☰ FLR - Fluor Corp. Reduce 13.76% 990 0.00
☰ 6683 - General Electric Co Reduce 14.06% 206,577 0.01
☰ VMC - Vulcan Materials Reduce 14.92% 12,839 0.00
☰ USB - U.S. Bancorp Reduce 15.38% 23,200 0.00
☰ HPQ - HP Inc. Reduce 15.49% 21,636,983 0.29
☰ ADBE - Adobe Inc. Reduce 16.53% 30,535 0.00
☰ RIO - Rio Tinto Group Reduce 17.33% 2,600 0.00
☰ AMGN - Amgen Reduce 18.03% 7,070 0.00
☰ SUU - SunTrust Banks Inc Reduce 19.34% 100,910 0.01
☰ DVMT - Dell Technologies Inc Class V Reduce 19.79% 2,592,486 0.13
☰ DEO - Diageo ADR Reduce 21.21% 15,200 0.00
☰ XRX - Xerox Holdings Corp. Reduce 23.53% 4,000 0.00
☰ CB - Chubb Limited Reduce 28.60% 4,409 0.00
☰ 41IS - Unilever PLC Reduce 29.85% 10,000 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 30.15% 59,700 0.00
☰ KMX - CarMax Inc. Reduce 31.94% 19,637 0.00
☰ EBAY - eBay Inc. Reduce 34.95% 149,108 0.00
☰ BDX - Becton Dickinson Reduce 36.15% 5,000 0.00
☰ NTAP - NetApp Inc Reduce 36.24% 8,345,486 0.27
☰ CSRA - CSRA Inc Reduce 45.01% 18,950 0.00
☰ NLOK - Symantec Corp Reduce 92.56% 6,979,844 0.15
☰ RDS.A - Royal Dutch Shell PLC Reduce 96.03% 5,904,261 0.29
☰ ADNT - Adient plc Reduce 97.05% 3,196,620 0.16
☰ LOW - Lowe's Cos. Sell 100.00% 3,910 0.00
☰ HES - Hess Corp Sell 100.00% 4,106 0.00
☰ MS - Morgan Stanley Sell 100.00% 5,500 0.00
Q4 2016
☰ BMY - Bristol-Myers Squibb Add 31,213.77% 22,460,803 1.19
☰ JNPR - Juniper Networks Inc Add 255.40% 4,574,797 0.11
☰ 1LGD - Liberty Global Plc LiLAC Add 97.06% 2,453,398 0.05
☰ MDT - Medtronic plc Add 91.39% 5,103,767 0.33
☰ ALNY - Alnylam Pharmaceuticals Add 74.47% 3,928,882 0.13
☰ 1LGE - Liberty Global Plc LiLAC Add 67.94% 2,647,382 0.05
☰ AGU - Agrium Inc Add 66.30% 1,767,043 0.16
☰ ITUB - ita Unibanco Holding S.A. Add 46.72% 1,892,955 0.02
☰ CX - Cemex Add 35.82% 12,724,304 0.09
☰ DVMT - Dell Technologies Inc Class V Add 21.15% 2,287,050 0.11
☰ AZN - AstraZeneca PLC Add 17.60% 3,711,808 0.18
☰ DISH - DISH Network Corp Add 16.45% 2,298,061 0.12
☰ SNY - Sanofi Aventis Add 15.59% 9,241,242 0.34
☰ TV - Grupo Televisa, S.A.B. Add 10.83% 3,564,600 0.07
☰ LBTYK - Liberty Global Ltd CL C Add 6.66% 1,795,400 0.05
☰ WFC - Wells Fargo Add 6.36% 4,276,086 0.21
☰ NVS - Novartis AG Add 4.90% 2,136,635 0.14
☰ SU - Suncor Energy Inc. Add 0.98% 201,600 0.01
☰ LBTYA - Liberty Global Ltd CL A Add 0.97% 155,400 0.00
☰ BIDU - Baidu Inc. Add 0.91% 51,100 0.01
☰ NWS - News Corp. CL B Add 0.20% 28,360 0.00
☰ WFTIQ - Weatherford International PLC Add 0.14% 114,454 0.00
☰ CI - Cigna Group Add 0.11% 16,514 0.00
☰ MET - MetLife Inc. Add 0.02% 9,493 0.00
☰ ZAYO - Zayo Group Holdings Inc Buy 14,566,252 0.43
☰ ADNT - Adient plc Buy 3,293,621 0.17
☰ IBN - ICICI Bank Ltd. Buy 1,925,300 0.01
☰ ADP - Automatic Data Processing Inc. Buy 2,050 0.00
☰ AMX - America Movil SAB de CV Buy 275,500 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Buy 7,761 0.00
☰ LVNTB - Liberty Ventures Buy 11,642 0.00
☰ CXO - Concho Resources Inc Reduce 0.01% 641 0.00
☰ HMC - Honda Motor Co Ltd Reduce 0.14% 8,145 0.00
☰ APC - Anadarko Petroleum Corp Reduce 0.17% 39,302 0.00
☰ IBM - International Business Machines Corp. Reduce 0.21% 210 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.39% 267,738 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.75% 23,286 0.02
☰ CAT - Caterpillar Inc. Reduce 0.77% 444 0.00
☰ APD - Air Products & Chemicals Reduce 0.80% 50 0.00
☰ NOV - Nov Inc. Reduce 0.83% 260,504 0.01
☰ APA - APA Corp. Reduce 0.85% 246,281 0.02
☰ PCLN - Priceline Group Inc/The Reduce 0.89% 7,152 0.01
☰ PG - Procter & Gamble Reduce 1.01% 1,529 0.00
☰ ESRX - Express Scripts Holding Co Reduce 1.08% 232,149 0.02
☰ HD - Home Depot Reduce 1.22% 1,050 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 1.26% 2,669,400 0.06
☰ MXIM - Maxim Integrated Products Inc Reduce 1.49% 290,047 0.01
☰ AXP - American Express Reduce 1.66% 485,062 0.03
☰ DD - DuPont de Nemours Inc. Reduce 1.72% 540 0.00
☰ NSC - Norfolk Southern Corp. Reduce 1.82% 100 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 1.86% 2,346,600 0.02
☰ USB - U.S. Bancorp Reduce 1.89% 2,900 0.00
☰ 2S7 - Sprint Corp Reduce 1.96% 3,559,488 0.02
☰ TEL - TE Connectivity plc Reduce 1.97% 555,992 0.03
☰ CE - Celanese Corp. Reduce 2.01% 272,981 0.02
☰ HOG - Harley-Davidson Reduce 2.14% 194,260 0.01
☰ XOM - Exxon Mobil Corp. Reduce 2.20% 3,099 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.21% 4,314 0.00
☰ NWSA - News Corp. Reduce 2.26% 170,817 0.00
☰ JNJ - Johnson & Johnson Reduce 2.29% 800 0.00
☰ AMGN - Amgen Reduce 2.37% 950 0.00
☰ CTXS - Citrix Systems Inc Reduce 2.43% 200 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.51% 735 0.00
☰ BSX - Boston Scientific Reduce 2.74% 10,459 0.00
☰ UNP - Union Pacific Reduce 2.77% 398,474 0.04
☰ MMM - 3M Co. Reduce 2.85% 643 0.00
☰ DE - Deere & Co. Reduce 2.89% 773 0.00
☰ DEO - Diageo ADR Reduce 2.98% 2,200 0.00
☰ CSRA - CSRA Inc Reduce 3.00% 1,300 0.00
☰ CSCO - Cisco Systems Reduce 3.11% 2,074,677 0.06
☰ NEE - NextEra Energy Inc. Reduce 3.28% 330 0.00
☰ PFE - Pfizer Inc. Reduce 3.38% 26,170 0.00
☰ ELV - Elevance Health Inc. Reduce 3.42% 106,387 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 3.50% 1,154,847 0.05
☰ MSFT - Microsoft Corp. Reduce 3.75% 1,666,685 0.09
☰ CVX - Chevron Corp. Reduce 3.78% 19,290 0.00
☰ FDX - FedEx Corp. Reduce 3.80% 456,434 0.08
☰ SUU - SunTrust Banks Inc Reduce 3.85% 20,909 0.00
☰ KMX - CarMax Inc. Reduce 4.00% 2,563 0.00
☰ CSC - Computer Sciences Corp Reduce 4.18% 1,700 0.00
☰ AMZN - Amazon.com Inc. Reduce 4.74% 1,000 0.00
☰ TGT - Target Corp. Reduce 4.88% 559,629 0.04
☰ WMT - Walmart Inc. Reduce 4.96% 1,135,832 0.08
☰ CHTR - Charter Communications Reduce 4.97% 541,987 0.14
☰ SCHW - Charles Schwab Corp. Reduce 5.07% 5,164,810 0.16
☰ UN - Unilever NV Reduce 5.11% 3,071 0.00
☰ COP - ConocoPhillips Reduce 5.60% 1,500 0.00
☰ CDNS - Cadence Design Systems Reduce 5.67% 66,134 0.00
☰ JD - JD.com Inc. Reduce 5.74% 2,519,000 0.06
☰ SLB - Schlumberger Ltd. Reduce 5.79% 2,896,079 0.22
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.83% 500 0.00
☰ D - Dominion Energy Inc. Reduce 5.99% 300 0.00
☰ 6683 - General Electric Co Reduce 6.07% 94,977 0.00
☰ SPGI - S&P Global Inc. Reduce 6.10% 1,109 0.00
☰ OXY - Occidental Petroleum Reduce 6.60% 12,497 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 6.64% 1,893,990 0.12
☰ GS - Goldman Sachs Group Reduce 7.13% 1,089,994 0.17
☰ CMCSA - Comcast Corp. Reduce 7.16% 2,952,188 0.19
☰ DOW - Dow Inc. Reduce 7.23% 29,740 0.00
☰ DIS - Walt Disney Co. Reduce 7.77% 5,200 0.00
☰ SNPS - Synopsys Inc. Reduce 7.97% 997,486 0.06
☰ GOOGL - Alphabet Inc. Reduce 8.03% 28,760 0.02
☰ COF - Capital One Financial Reduce 8.31% 4,095,024 0.28
☰ PYPL - PayPal Holdings Inc. Reduce 8.39% 18,143 0.00
☰ DHR - Danaher Corp. Reduce 8.65% 494,135 0.04
☰ PSX - Phillips 66 Reduce 9.12% 700 0.00
☰ ADBE - Adobe Inc. Reduce 10.32% 21,252 0.00
☰ TFC - Truist Financial Corp. Reduce 11.68% 2,802,936 0.10
☰ TWX - Time Warner Inc Reduce 11.71% 4,294,807 0.33
☰ BNY - Bank of New York Mellon Corp. Reduce 12.17% 6,881,270 0.26
☰ AP47 - GlaxoSmithKline PLC Reduce 12.39% 5,200 0.00
☰ MS - Morgan Stanley Reduce 12.70% 800 0.00
☰ GILD - Gilead Sciences Reduce 13.33% 500 0.00
☰ GLW - Corning Inc. Reduce 14.21% 5,181,578 0.12
☰ VMC - Vulcan Materials Reduce 14.31% 14,370 0.00
☰ V - Visa Inc. Reduce 16.52% 1,500 0.00
☰ EBAY - eBay Inc. Reduce 16.54% 84,548 0.00
☰ ERIC - Ericsson Reduce 16.58% 391,487 0.00
☰ EQIX - Equinix Inc. Reduce 16.59% 150 0.00
☰ HPQ - HP Inc. Reduce 17.41% 29,455,642 0.44
☰ BAC - Bank of America Corp. Reduce 17.50% 39,937,518 0.60
☰ C - Citigroup Inc. Reduce 18.35% 1,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 18.74% 5,500 0.00
☰ VMW - VMware Inc Reduce 18.81% 2,195,607 0.15
☰ LOW - Lowe's Cos. Reduce 20.37% 1,000 0.00
☰ CSN - Credit Suisse Group AG Reduce 21.55% 259,084 0.00
☰ BHI - Baker Hughes Inc Reduce 22.79% 7,576,379 0.37
☰ MRK - Merck & Co. Reduce 23.90% 4,380,169 0.26
☰ UNH - United Health Group Inc. Reduce 24.23% 3,314,280 0.44
☰ TMO - Thermo Fisher Scientific Reduce 26.03% 17,600 0.00
☰ MRSH - Marsh Reduce 27.99% 1,500 0.00
☰ NTAP - NetApp Inc Reduce 31.39% 10,535,726 0.36
☰ RDS.A - Royal Dutch Shell PLC Reduce 33.09% 3,040,655 0.15
☰ AAPL - Apple Inc. Reduce 41.95% 10,761 0.00
☰ 41IS - Unilever PLC Reduce 44.54% 26,900 0.00
☰ NLOK - Symantec Corp Reduce 80.62% 31,364,163 0.76
☰ LVNTA - Liberty Ventures Sell 100.00% 19,837 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 5,140 0.00
Q3 2016
☰ APC - Anadarko Petroleum Corp Add 148.97% 13,723,835 0.83
☰ ALNY - Alnylam Pharmaceuticals Add 109.64% 2,759,399 0.18
☰ NWS.A - Twenty-First Century Fox Inc Add 47.46% 22,266,748 0.52
☰ AZN - AstraZeneca PLC Add 29.68% 4,828,625 0.30
☰ PCLN - Priceline Group Inc/The Add 19.65% 132,580 0.19
☰ TV - Grupo Televisa, S.A.B. Add 19.12% 5,280,700 0.13
☰ JD - JD.com Inc. Add 11.50% 4,524,700 0.11
☰ SNY - Sanofi Aventis Add 7.45% 4,111,385 0.15
☰ CE - Celanese Corp. Add 7.26% 919,180 0.06
☰ ERIC - Ericsson Add 6.51% 144,349 0.00
☰ MET - MetLife Inc. Add 4.90% 1,918,855 0.08
☰ AXP - American Express Add 3.44% 971,125 0.06
☰ BAC - Bank of America Corp. Add 2.77% 6,153,527 0.09
☰ WFTIQ - Weatherford International PLC Add 2.54% 2,064,650 0.01
☰ JPM - JPMorgan Chase & Co. Add 2.47% 688,070 0.04
☰ BIDU - Baidu Inc. Add 2.44% 134,100 0.02
☰ GS - Goldman Sachs Group Add 1.77% 266,345 0.04
☰ BNY - Bank of New York Mellon Corp. Add 1.09% 609,197 0.02
☰ APA - APA Corp. Add 0.16% 45,312 0.00
☰ COF - Capital One Financial Add 0.15% 74,866 0.01
☰ LBTYA - Liberty Global Ltd CL A Add 0.01% 1,400 0.00
☰ JCI - Johnson Controls Intl. plc Buy 32,979,554 1.47
☰ SU - Suncor Energy Inc. Buy 20,642,700 0.55
☰ DVMT - Dell Technologies Inc - VMware Buy 10,811,775 0.50
☰ ITUB - ita Unibanco Holding S.A. Buy 4,051,561 0.04
☰ MS - Morgan Stanley Buy 6,300 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.06% 17,100 0.00
☰ 1LGE - Liberty Global Plc LiLAC Reduce 0.15% 5,800 0.00
☰ PG - Procter & Gamble Reduce 0.22% 340 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.28% 200 0.00
☰ OXY - Occidental Petroleum Reduce 0.47% 900 0.00
☰ HD - Home Depot Reduce 0.51% 440 0.00
☰ JNJ - Johnson & Johnson Reduce 0.57% 200 0.00
☰ WFC - Wells Fargo Reduce 0.58% 392,621 0.02
☰ IBM - International Business Machines Corp. Reduce 0.60% 600 0.00
☰ MMM - 3M Co. Reduce 0.71% 162 0.00
☰ BSX - Boston Scientific Reduce 0.73% 2,800 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.77% 1,100 0.00
☰ CVX - Chevron Corp. Reduce 0.83% 4,285 0.00
☰ TRV - Travelers Companies Inc. Reduce 0.89% 1,750 0.00
☰ TEL - TE Connectivity plc Reduce 1.01% 285,984 0.02
☰ DIS - Walt Disney Co. Reduce 1.03% 700 0.00
☰ NOV - Nov Inc. Reduce 1.03% 326,982 0.01
☰ NWS - News Corp. CL B Reduce 1.03% 146,500 0.00
☰ PH - Parker-Hannifin Reduce 1.07% 50 0.00
☰ DISH - DISH Network Corp Reduce 1.10% 155,461 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.11% 1,143,085 0.03
☰ CXO - Concho Resources Inc Reduce 1.16% 65,150 0.01
☰ ESRX - Express Scripts Holding Co Reduce 1.30% 281,044 0.02
☰ BHI - Baker Hughes Inc Reduce 1.34% 450,498 0.02
☰ USB - U.S. Bancorp Reduce 1.41% 2,200 0.00
☰ 2S7 - Sprint Corp Reduce 1.62% 2,982,647 0.01
☰ NVS - Novartis AG Reduce 1.77% 784,625 0.07
☰ VMW - VMware Inc Reduce 1.85% 220,550 0.01
☰ DOW - Dow Inc. Reduce 1.89% 7,940 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.11% 67,098 0.05
☰ HPE - Hewlett Packard Enterprise Reduce 2.24% 4,852,306 0.09
☰ UN - Unilever NV Reduce 2.27% 1,400 0.00
☰ KMX - CarMax Inc. Reduce 2.29% 1,500 0.00
☰ CDNS - Cadence Design Systems Reduce 2.35% 28,092 0.00
☰ TGT - Target Corp. Reduce 2.42% 284,495 0.02
☰ SUU - SunTrust Banks Inc Reduce 2.60% 14,500 0.00
☰ AMGN - Amgen Reduce 2.67% 1,100 0.00
☰ TFC - Truist Financial Corp. Reduce 2.92% 720,999 0.03
☰ ELV - Elevance Health Inc. Reduce 2.93% 93,840 0.01
☰ CSCO - Cisco Systems Reduce 3.06% 2,106,018 0.06
☰ FDX - FedEx Corp. Reduce 3.06% 379,734 0.06
☰ TWX - Time Warner Inc Reduce 3.11% 1,175,357 0.09
☰ 6683 - General Electric Co Reduce 3.16% 50,950 0.00
☰ ADBE - Adobe Inc. Reduce 3.42% 7,300 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.69% 1,200 0.00
☰ HOG - Harley-Davidson Reduce 3.78% 356,200 0.02
☰ CHTR - Charter Communications Reduce 3.96% 448,908 0.11
☰ CMCSA - Comcast Corp. Reduce 3.97% 1,705,796 0.11
☰ JNPR - Juniper Networks Inc Reduce 4.58% 85,900 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 4.75% 969,147 0.04
☰ UNP - Union Pacific Reduce 5.13% 778,810 0.07
☰ AP47 - GlaxoSmithKline PLC Reduce 5.20% 2,300 0.00
☰ V - Visa Inc. Reduce 5.22% 500 0.00
☰ CI - Cigna Group Reduce 5.46% 833,772 0.11
☰ GOOGL - Alphabet Inc. Reduce 5.56% 21,069 0.02
☰ NEE - NextEra Energy Inc. Reduce 5.62% 600 0.00
☰ PFE - Pfizer Inc. Reduce 6.92% 57,439 0.00
☰ UNH - United Health Group Inc. Reduce 7.20% 1,061,848 0.15
☰ NTAP - NetApp Inc Reduce 7.49% 2,716,394 0.07
☰ NWSA - News Corp. Reduce 8.33% 687,066 0.01
☰ SNPS - Synopsys Inc. Reduce 8.36% 1,141,312 0.06
☰ SLB - Schlumberger Ltd. Reduce 8.53% 4,660,678 0.38
☰ EBAY - eBay Inc. Reduce 9.09% 51,100 0.00
☰ CSRA - CSRA Inc Reduce 10.52% 5,100 0.00
☰ 41IS - Unilever PLC Reduce 11.31% 7,700 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 12.14% 1,270,204 0.07
☰ PYPL - PayPal Holdings Inc. Reduce 13.03% 32,400 0.00
☰ HPQ - HP Inc. Reduce 13.05% 25,394,161 0.33
☰ MDT - Medtronic plc Reduce 13.44% 867,406 0.08
☰ CB - Chubb Limited Reduce 13.61% 2,428 0.00
☰ MSFT - Microsoft Corp. Reduce 13.67% 7,037,919 0.37
☰ DHR - Danaher Corp. Reduce 14.11% 938,750 0.10
☰ UTX - United Technologies Corp Reduce 15.48% 425 0.00
☰ CSN - Credit Suisse Group AG Reduce 15.62% 222,513 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 15.78% 5,500 0.00
☰ PEP - PepsiCo Inc. Reduce 16.01% 1,000 0.00
☰ WMT - Walmart Inc. Reduce 18.90% 5,334,465 0.40
☰ CX - Cemex Reduce 22.61% 10,377,800 0.07
☰ MRK - Merck & Co. Reduce 24.80% 6,045,503 0.36
☰ XRX - Xerox Holdings Corp. Reduce 26.09% 6,000 0.00
☰ GLW - Corning Inc. Reduce 31.35% 16,650,638 0.35
☰ PBR/A - Petroleo Brasileiro SA Reduce 35.29% 68,726,400 0.41
☰ NLOK - Symantec Corp Reduce 44.45% 31,136,858 0.66
☰ TMO - Thermo Fisher Scientific Reduce 87.16% 459,040 0.07
☰ EMC - EMC Corp/MA Sell 100.00% 76,298,392 2.13
☰ SRE - Sempra Energy Sell 100.00% 1,915 0.00
☰ VFC - V.F. Corp. Sell 100.00% 3,291 0.00
Q2 2016
☰ APC - Anadarko Petroleum Corp Add 109,259.72% 9,204,039 0.50
☰ 1LGD - Liberty Global Plc LiLAC Add 334.61% 1,946,019 0.06
☰ 1LGE - Liberty Global Plc LiLAC Add 306.28% 2,942,042 0.10
☰ CSN - Credit Suisse Group AG Add 62.14% 546,042 0.01
☰ JD - JD.com Inc. Add 33.80% 9,934,800 0.22
☰ VMW - VMware Inc Add 29.75% 2,726,144 0.16
☰ MET - MetLife Inc. Add 26.45% 8,185,247 0.33
☰ AZN - AstraZeneca PLC Add 24.89% 3,241,536 0.20
☰ UNP - Union Pacific Add 23.96% 2,936,275 0.26
☰ LBTYK - Liberty Global Ltd CL C Add 20.07% 4,509,200 0.13
☰ NOV - Nov Inc. Add 19.75% 5,258,750 0.18
☰ AMZN - Amazon.com Inc. Add 18.54% 3,300 0.00
☰ TGT - Target Corp. Add 12.88% 1,341,678 0.10
☰ CI - Cigna Group Add 12.75% 1,728,391 0.23
☰ GS - Goldman Sachs Group Add 11.36% 1,531,815 0.23
☰ BRK.B - Berkshire Hathaway CL B Add 9.81% 1,589 0.00
☰ V - Visa Inc. Add 7.88% 700 0.00
☰ AXP - American Express Add 7.16% 1,888,379 0.12
☰ JPM - JPMorgan Chase & Co. Add 5.36% 1,415,650 0.09
☰ LBTYA - Liberty Global Ltd CL A Add 5.23% 795,282 0.02
☰ AAPL - Apple Inc. Add 5.14% 1,253 0.00
☰ BIDU - Baidu Inc. Add 4.46% 234,600 0.04
☰ BNY - Bank of New York Mellon Corp. Add 3.48% 1,880,245 0.07
☰ ERIC - Ericsson Add 3.27% 70,150 0.00
☰ DIS - Walt Disney Co. Add 3.05% 2,000 0.00
☰ SNY - Sanofi Aventis Add 3.04% 1,625,784 0.07
☰ BAC - Bank of America Corp. Add 2.87% 6,195,899 0.08
☰ JNJ - Johnson & Johnson Add 1.08% 377 0.00
☰ HOG - Harley-Davidson Add 1.05% 98,250 0.00
☰ NTAP - NetApp Inc Add 0.68% 246,450 0.01
☰ COF - Capital One Financial Add 0.37% 183,319 0.01
☰ WFTIQ - Weatherford International PLC Add 0.21% 170,700 0.00
☰ NWS.A - Twenty-First Century Fox Inc Add 0.12% 55,000 0.00
☰ NWS - News Corp. CL B Add 0.08% 12,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.04% 9,700 0.00
☰ DISH - DISH Network Corp Add 0.02% 2,150 0.00
☰ FDX - FedEx Corp. Add 0.01% 686 0.00
☰ CHTR - Charter Communications Buy 11,347,398 2.66
☰ ALNY - Alnylam Pharmaceuticals Buy 2,516,669 0.14
☰ SPGI - S&P Global Inc. Buy 18,171 0.00
☰ SRE - Sempra Energy Buy 1,915 0.00
☰ UTX - United Technologies Corp Buy 2,746 0.00
☰ TFC - Truist Financial Corp. Reduce 0.04% 9,800 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.07% 70,418 0.00
☰ CAT - Caterpillar Inc. Reduce 0.17% 100 0.00
☰ DE - Deere & Co. Reduce 0.19% 50 0.00
☰ PG - Procter & Gamble Reduce 0.20% 300 0.00
☰ MMM - 3M Co. Reduce 0.22% 50 0.00
☰ WFC - Wells Fargo Reduce 0.40% 274,217 0.01
☰ 2S7 - Sprint Corp Reduce 0.46% 850,832 0.00
☰ USB - U.S. Bancorp Reduce 0.51% 800 0.00
☰ CSCO - Cisco Systems Reduce 0.52% 357,182 0.01
☰ APA - APA Corp. Reduce 0.56% 162,650 0.01
☰ PCLN - Priceline Group Inc/The Reduce 0.58% 3,965 0.01
☰ MRK - Merck & Co. Reduce 0.70% 170,890 0.01
☰ TWX - Time Warner Inc Reduce 0.71% 270,613 0.02
☰ NWSA - News Corp. Reduce 0.81% 67,562 0.00
☰ BHI - Baker Hughes Inc Reduce 0.88% 299,745 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.91% 29,289 0.02
☰ JNPR - Juniper Networks Inc Reduce 0.93% 17,700 0.00
☰ APD - Air Products & Chemicals Reduce 1.09% 69 0.00
☰ CXO - Concho Resources Inc Reduce 1.12% 63,550 0.01
☰ PBR/A - Petroleo Brasileiro SA Reduce 1.43% 2,821,700 0.01
☰ PEP - PepsiCo Inc. Reduce 1.48% 94 0.00
☰ NVS - Novartis AG Reduce 1.53% 688,405 0.05
☰ TEL - TE Connectivity plc Reduce 1.54% 443,676 0.03
☰ ESRX - Express Scripts Holding Co Reduce 1.71% 378,400 0.03
☰ BMY - Bristol-Myers Squibb Reduce 1.77% 1,300 0.00
☰ CMCSA - Comcast Corp. Reduce 1.82% 794,315 0.05
☰ TRV - Travelers Companies Inc. Reduce 1.85% 3,712 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.07% 3,000 0.00
☰ IBM - International Business Machines Corp. Reduce 2.09% 2,124 0.00
☰ CX - Cemex Reduce 2.56% 1,204,535 0.01
☰ MSFT - Microsoft Corp. Reduce 2.72% 1,440,965 0.08
☰ HPQ - HP Inc. Reduce 2.89% 5,796,650 0.07
☰ CL - Colgate-Palmolive Reduce 2.92% 421 0.00
☰ UNH - United Health Group Inc. Reduce 2.92% 443,650 0.06
☰ OXY - Occidental Petroleum Reduce 2.96% 5,800 0.00
☰ UN - Unilever NV Reduce 2.99% 1,900 0.00
☰ NEE - NextEra Energy Inc. Reduce 3.21% 354 0.00
☰ MCD - McDonald's Corp. Reduce 3.33% 850 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 3.46% 7,747,840 0.14
☰ CE - Celanese Corp. Reduce 3.70% 487,300 0.03
☰ AGU - Agrium Inc Reduce 3.86% 107,000 0.01
☰ GIS - General Mills Reduce 4.21% 492 0.00
☰ TMO - Thermo Fisher Scientific Reduce 4.40% 24,250 0.00
☰ NLOK - Symantec Corp Reduce 4.91% 3,616,350 0.07
☰ RIO - Rio Tinto Group Reduce 5.06% 800 0.00
☰ CVX - Chevron Corp. Reduce 5.07% 27,473 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 5.23% 577,578 0.03
☰ ELV - Elevance Health Inc. Reduce 5.24% 177,105 0.03
☰ AMGN - Amgen Reduce 5.28% 2,300 0.00
☰ SNPS - Synopsys Inc. Reduce 5.50% 794,300 0.04
☰ MDT - Medtronic plc Reduce 5.64% 385,771 0.03
☰ LVNTA - Liberty Ventures Reduce 5.74% 1,208 0.00
☰ SUU - SunTrust Banks Inc Reduce 5.82% 34,450 0.00
☰ LLY - Eli Lilly & Co. Reduce 5.96% 1,860 0.00
☰ CSC - Computer Sciences Corp Reduce 6.22% 2,700 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 6.30% 1,371,850 0.05
☰ HD - Home Depot Reduce 6.48% 6,000 0.00
☰ COP - ConocoPhillips Reduce 6.62% 1,900 0.00
☰ DD - DuPont de Nemours Inc. Reduce 6.63% 2,310 0.00
☰ WMT - Walmart Inc. Reduce 6.75% 2,041,818 0.14
☰ GPC - Genuine Parts Reduce 6.79% 1,600 0.00
☰ GLW - Corning Inc. Reduce 7.22% 4,132,000 0.09
☰ PSX - Phillips 66 Reduce 7.25% 600 0.00
☰ DEO - Diageo ADR Reduce 7.28% 5,800 0.00
☰ BDX - Becton Dickinson Reduce 7.37% 1,100 0.00
☰ DOW - Dow Inc. Reduce 8.60% 39,450 0.00
☰ CTXS - Citrix Systems Inc Reduce 8.86% 800 0.00
☰ DUK - Duke Energy Corp Reduce 9.21% 1,316 0.00
☰ STT - State Street Corp. Reduce 9.26% 500 0.00
☰ CSRA - CSRA Inc Reduce 9.51% 5,100 0.00
☰ DHR - Danaher Corp. Reduce 9.67% 712,350 0.07
☰ BSX - Boston Scientific Reduce 9.94% 42,500 0.00
☰ VMC - Vulcan Materials Reduce 10.00% 11,150 0.00
☰ PFE - Pfizer Inc. Reduce 10.65% 99,023 0.00
☰ KMX - CarMax Inc. Reduce 11.00% 8,100 0.00
☰ 6683 - General Electric Co Reduce 11.97% 219,623 0.01
☰ SLB - Schlumberger Ltd. Reduce 12.78% 8,007,880 0.60
☰ FLR - Fluor Corp. Reduce 14.29% 1,200 0.00
☰ CDNS - Cadence Design Systems Reduce 15.24% 214,754 0.00
☰ NSC - Norfolk Southern Corp. Reduce 15.39% 1,000 0.00
☰ ADBE - Adobe Inc. Reduce 15.41% 38,864 0.00
☰ EMC - EMC Corp/MA Reduce 17.33% 15,993,160 0.43
☰ GOOGL - Alphabet Inc. Reduce 18.06% 83,545 0.07
☰ EBAY - eBay Inc. Reduce 19.64% 137,410 0.00
☰ C - Citigroup Inc. Reduce 19.85% 1,350 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 23.83% 10,900 0.00
☰ EQIX - Equinix Inc. Reduce 29.98% 387 0.00
☰ MRSH - Marsh Reduce 31.81% 2,500 0.00
☰ LOW - Lowe's Cos. Reduce 32.83% 2,400 0.00
☰ CB - Chubb Limited Reduce 34.63% 9,455 0.00
☰ HON - Honeywell Int'l Inc. Reduce 37.40% 4,500 0.00
☰ 41IS - Unilever PLC Reduce 38.32% 42,306 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 43.04% 187,825 0.01
☰ AP47 - GlaxoSmithKline PLC Reduce 45.53% 37,000 0.00
☰ GILD - Gilead Sciences Reduce 50.79% 3,870 0.00
☰ XRX - Xerox Holdings Corp. Reduce 54.00% 27,000 0.00
☰ TWC - Time Warner Cable Inc Sell 100.00% 18,227,262 3.79
☰ ADT - ADT Inc. Sell 100.00% 20,426,715 0.86
☰ TECK - Teck Resources Sell 100.00% 58,085,503 0.45
☰ LQD - iShares iBoxx $ Investment Gra Sell 100.00% 6,030 0.00
☰ DNOW - NOW Inc. Sell 100.00% 28,575 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 3,900 0.00
☰ HSBC - HSBC Holdings plc Sell 100.00% 11,255 0.00
☰ MCK - McKesson Corp. Sell 100.00% 2,590 0.00
☰ NOW - ServiceNow Inc. Sell 100.00% 6,525 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 9,000 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 6,400 0.00
☰ SYY - Sysco Corp. Sell 100.00% 7,662 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Sell 100.00% 1,820 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 2,630 0.00
☰ EPD - Enterprise Products Partners LP Sell 100.00% 12,000 0.00
☰ UAA - Under Armour Inc. Sell 100.00% 3,300 0.00
☰ BLK - BlackRock Inc. Sell 100.00% 600 0.00
☰ TIME - Time Inc Sell 100.00% 12,050 0.00
Q1 2016
☰ UNP - Union Pacific Add 4,160.33% 11,965,075 0.97
☰ JD - JD.com Inc. Add 299.64% 22,040,700 0.59
☰ VMW - VMware Inc Add 227.19% 6,363,556 0.34
☰ AZN - AstraZeneca PLC Add 121.19% 7,136,259 0.41
☰ GILD - Gilead Sciences Add 103.20% 3,870 0.00
☰ LOW - Lowe's Cos. Add 63.90% 2,850 0.00
☰ HON - Honeywell Int'l Inc. Add 59.75% 4,500 0.00
☰ AXP - American Express Add 53.82% 9,222,970 0.57
☰ AMZN - Amazon.com Inc. Add 47.11% 5,700 0.00
☰ NSC - Norfolk Southern Corp. Add 44.47% 2,000 0.00
☰ V - Visa Inc. Add 34.95% 2,300 0.00
☰ AGU - Agrium Inc Add 33.13% 689,800 0.06
☰ LBTYA - Liberty Global Ltd CL A Add 30.60% 3,559,900 0.14
☰ NOV - Nov Inc. Add 25.13% 5,347,050 0.17
☰ GS - Goldman Sachs Group Add 24.91% 2,690,050 0.43
☰ DISH - DISH Network Corp Add 23.72% 2,707,650 0.13
☰ HOG - Harley-Davidson Add 20.93% 1,614,713 0.08
☰ CXO - Concho Resources Inc Add 15.66% 767,650 0.08
☰ BAC - Bank of America Corp. Add 15.36% 28,729,070 0.39
☰ ELV - Elevance Health Inc. Add 13.75% 408,901 0.06
☰ APA - APA Corp. Add 12.47% 3,245,030 0.16
☰ CSN - Credit Suisse Group AG Add 11.34% 89,493 0.00
☰ MET - MetLife Inc. Add 10.19% 2,861,828 0.13
☰ UNH - United Health Group Inc. Add 9.55% 1,324,136 0.17
☰ CX - Cemex Add 9.12% 3,936,990 0.03
☰ WFTIQ - Weatherford International PLC Add 9.01% 6,695,940 0.05
☰ SNY - Sanofi Aventis Add 7.24% 3,615,056 0.15
☰ DD - DuPont de Nemours Inc. Add 7.10% 2,310 0.00
☰ RDS.A - Royal Dutch Shell PLC Add 6.10% 634,823 0.03
☰ PSX - Phillips 66 Add 4.71% 372 0.00
☰ GIS - General Mills Add 4.39% 492 0.00
☰ NWSA - News Corp. Add 4.36% 347,225 0.00
☰ APD - Air Products & Chemicals Add 3.59% 219 0.00
☰ NTAP - NetApp Inc Add 3.40% 1,184,500 0.03
☰ CL - Colgate-Palmolive Add 3.01% 421 0.00
☰ HPE - Hewlett Packard Enterprise Add 3.01% 6,540,190 0.12
☰ LBTYK - Liberty Global Ltd CL C Add 2.98% 649,400 0.02
☰ TFC - Truist Financial Corp. Add 2.97% 713,975 0.02
☰ AAPL - Apple Inc. Add 2.95% 700 0.00
☰ CSCO - Cisco Systems Add 1.98% 1,341,950 0.04
☰ NWS - News Corp. CL B Add 1.57% 219,900 0.01
☰ BDX - Becton Dickinson Add 1.01% 150 0.00
☰ TECK - Teck Resources Add 0.87% 501,242 0.00
☰ FDX - FedEx Corp. Add 0.64% 78,290 0.01
☰ SCHW - Charles Schwab Corp. Add 0.37% 379,250 0.01
☰ PCLN - Priceline Group Inc/The Add 0.35% 2,375 0.00
☰ COF - Capital One Financial Add 0.33% 159,877 0.01
☰ HPQ - HP Inc. Add 0.31% 610,632 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.30% 78,910 0.00
☰ CI - Cigna Group Add 0.28% 38,360 0.01
☰ NEE - NextEra Energy Inc. Add 0.27% 30 0.00
☰ 1LGE - Liberty Global Plc LiLAC Add 0.09% 900 0.00
☰ BHI - Baker Hughes Inc Add 0.07% 23,150 0.00
☰ TWX - Time Warner Inc Add 0.03% 10,422 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Buy 1,820 0.00
☰ BLK - BlackRock Inc. Buy 600 0.00
☰ CB - Chubb Limited Buy 27,301 0.00
☰ CVS - CVS Health Corp. Buy 2,630 0.00
☰ EPD - Enterprise Products Partners LP Buy 12,000 0.00
☰ LQD - iShares iBoxx $ Investment Gra Buy 6,030 0.00
☰ MCK - McKesson Corp. Buy 2,590 0.00
☰ META - Meta Platforms Inc. Buy 3,900 0.00
☰ NOW - ServiceNow Inc. Buy 6,525 0.00
☰ ORCL - Oracle Corp. Buy 9,000 0.00
☰ SBUX - Starbucks Corp. Buy 6,400 0.00
☰ SYY - Sysco Corp. Buy 7,662 0.00
☰ 1LGD - Liberty Global Plc LiLAC Reduce 0.00% 15 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.00% 1,000 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 0.02% 38,500 0.00
☰ ABBV - AbbVie Inc. Reduce 0.07% 23 0.00
☰ MRK - Merck & Co. Reduce 0.08% 19,446 0.00
☰ NVS - Novartis AG Reduce 0.12% 52,169 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.13% 60,776 0.00
☰ MMM - 3M Co. Reduce 0.22% 50 0.00
☰ 2S7 - Sprint Corp Reduce 0.28% 526,944 0.00
☰ UN - Unilever NV Reduce 0.31% 200 0.00
☰ GPC - Genuine Parts Reduce 0.42% 100 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.44% 237,700 0.01
☰ CMCSA - Comcast Corp. Reduce 0.44% 194,387 0.01
☰ MDT - Medtronic plc Reduce 0.44% 29,900 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 0.45% 97,476 0.00
☰ PNC - PNC Financial Services Reduce 0.48% 100 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.51% 750 0.00
☰ DIS - Walt Disney Co. Reduce 0.70% 465 0.00
☰ DHR - Danaher Corp. Reduce 0.72% 53,300 0.01
☰ ERIC - Ericsson Reduce 0.91% 19,760 0.00
☰ GLW - Corning Inc. Reduce 0.96% 555,120 0.01
☰ CAT - Caterpillar Inc. Reduce 1.03% 600 0.00
☰ CE - Celanese Corp. Reduce 1.03% 137,350 0.01
☰ TRV - Travelers Companies Inc. Reduce 1.03% 2,100 0.00
☰ DUK - Duke Energy Corp Reduce 1.04% 150 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.10% 694,995 0.05
☰ OXY - Occidental Petroleum Reduce 1.14% 2,250 0.00
☰ PG - Procter & Gamble Reduce 1.21% 1,857 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.27% 400 0.00
☰ JNJ - Johnson & Johnson Reduce 1.77% 627 0.00
☰ DE - Deere & Co. Reduce 1.92% 525 0.00
☰ D - Dominion Energy Inc. Reduce 1.96% 100 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.01% 65,842 0.05
☰ IBM - International Business Machines Corp. Reduce 2.15% 2,232 0.00
☰ WMT - Walmart Inc. Reduce 2.15% 665,952 0.04
☰ COP - ConocoPhillips Reduce 2.38% 700 0.00
☰ WFC - Wells Fargo Reduce 2.85% 1,990,802 0.11
☰ DOW - Dow Inc. Reduce 2.95% 13,950 0.00
☰ ABT - Abbott Labs Reduce 3.30% 1,000 0.00
☰ EMC - EMC Corp/MA Reduce 3.67% 3,516,800 0.09
☰ TMO - Thermo Fisher Scientific Reduce 3.67% 21,000 0.00
☰ KMX - CarMax Inc. Reduce 3.74% 2,865 0.00
☰ SNPS - Synopsys Inc. Reduce 3.77% 565,900 0.03
☰ TGT - Target Corp. Reduce 3.86% 418,599 0.03
☰ C - Citigroup Inc. Reduce 3.89% 275 0.00
☰ LVNTA - Liberty Ventures Reduce 4.32% 950 0.00
☰ VFC - V.F. Corp. Reduce 4.36% 150 0.00
☰ BIDU - Baidu Inc. Reduce 4.89% 270,085 0.05
☰ RIO - Rio Tinto Group Reduce 5.05% 840 0.00
☰ BMY - Bristol-Myers Squibb Reduce 5.16% 4,000 0.00
☰ APC - Anadarko Petroleum Corp Reduce 5.18% 460 0.00
☰ BSX - Boston Scientific Reduce 5.19% 23,400 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 5.51% 500 0.00
☰ TWC - Time Warner Cable Inc Reduce 6.14% 1,192,884 0.23
☰ USB - U.S. Bancorp Reduce 6.22% 10,400 0.00
☰ HD - Home Depot Reduce 6.32% 6,249 0.00
☰ VMC - Vulcan Materials Reduce 6.38% 7,600 0.00
☰ AMGN - Amgen Reduce 6.62% 3,087 0.00
☰ HES - Hess Corp Reduce 6.81% 300 0.00
☰ MCD - McDonald's Corp. Reduce 6.89% 1,886 0.00
☰ DEO - Diageo ADR Reduce 7.11% 6,100 0.00
☰ CVX - Chevron Corp. Reduce 7.72% 45,353 0.00
☰ ADBE - Adobe Inc. Reduce 7.92% 21,700 0.00
☰ 6683 - General Electric Co Reduce 11.56% 239,793 0.01
☰ SUU - SunTrust Banks Inc Reduce 11.73% 78,610 0.00
☰ PEP - PepsiCo Inc. Reduce 12.75% 926 0.00
☰ ESRX - Express Scripts Holding Co Reduce 13.52% 3,450,505 0.31
☰ CSRA - CSRA Inc Reduce 14.03% 8,750 0.00
☰ 41IS - Unilever PLC Reduce 14.29% 18,400 0.00
☰ NLOK - Symantec Corp Reduce 15.71% 13,725,050 0.29
☰ XRX - Xerox Holdings Corp. Reduce 18.03% 11,000 0.00
☰ TEL - TE Connectivity plc Reduce 18.13% 6,401,443 0.42
☰ HSBC - HSBC Holdings plc Reduce 19.64% 2,750 0.00
☰ MSFT - Microsoft Corp. Reduce 20.48% 13,631,845 0.77
☰ ADT - ADT Inc. Reduce 20.71% 5,334,838 0.18
☰ HIG - Hartford Financial Svc.Gp. Reduce 27.09% 1,910 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 27.95% 31,520 0.00
☰ CSC - Computer Sciences Corp Reduce 28.09% 16,950 0.00
☰ YHOO - Yahoo! Inc Reduce 31.25% 2,500 0.00
☰ QCOM - QUALCOMM Inc. Reduce 32.13% 2,570 0.00
☰ STT - State Street Corp. Reduce 32.50% 2,600 0.00
☰ LVLT - Level 3 Communications Inc Reduce 38.57% 3,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 40.00% 2 0.00
☰ PYPL - PayPal Holdings Inc. Reduce 46.36% 377,224 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 55.15% 56,250 0.00
☰ GOOGL - Alphabet Inc. Reduce 57.93% 637,060 0.50
☰ PFE - Pfizer Inc. Reduce 58.56% 1,313,574 0.04
☰ TIME - Time Inc Reduce 59.40% 17,629 0.00
☰ JNPR - Juniper Networks Inc Reduce 64.97% 3,514,497 0.10
☰ EBAY - eBay Inc. Reduce 83.91% 3,648,683 0.10
☰ CDNS - Cadence Design Systems Reduce 90.20% 12,977,111 0.28
☰ DNOW - NOW Inc. Reduce 98.85% 2,456,671 0.04
☰ HUB - Chubb Corp/The Sell 100.00% 94,048 0.01
☰ MS - Morgan Stanley Sell 100.00% 13,620 0.00
☰ LM - Legg Mason Inc Sell 100.00% 7,300 0.00
☰ CHL - China Mobile Ltd Sell 100.00% 3,870 0.00
Q4 2015
☰ CX - Cemex Add 143,790.45% 43,137,135 0.25
☰ ELV - Elevance Health Inc. Add 118,837.96% 2,970,949 0.42
☰ NWS - News Corp. CL B Add 78,153.63% 13,989,500 0.39
☰ TMO - Thermo Fisher Scientific Add 981.04% 518,990 0.07
☰ AXP - American Express Add 256.86% 12,335,082 0.88
☰ AGU - Agrium Inc Add 83.88% 949,927 0.09
☰ CXO - Concho Resources Inc Add 26.35% 1,022,050 0.10
☰ GLW - Corning Inc. Add 21.18% 10,101,559 0.19
☰ EMC - EMC Corp/MA Add 12.09% 10,333,903 0.27
☰ PBR/A - Petroleo Brasileiro SA Add 9.13% 16,527,100 0.06
☰ UNH - United Health Group Inc. Add 8.31% 1,063,576 0.13
☰ TECK - Teck Resources Add 8.23% 4,380,700 0.02
☰ HOG - Harley-Davidson Add 6.80% 491,320 0.02
☰ SCHW - Charles Schwab Corp. Add 6.43% 6,202,919 0.21
☰ RDS.A - Royal Dutch Shell PLC Add 5.11% 505,480 0.02
☰ CI - Cigna Group Add 4.94% 636,831 0.10
☰ LBTYK - Liberty Global Ltd CL C Add 3.21% 679,300 0.03
☰ EQIX - Equinix Inc. Add 2.62% 33 0.00
☰ SLB - Schlumberger Ltd. Add 2.02% 1,254,236 0.09
☰ TWX - Time Warner Inc Add 0.98% 371,449 0.02
☰ CSCO - Cisco Systems Add 0.68% 458,000 0.01
☰ BHI - Baker Hughes Inc Add 0.59% 199,084 0.01
☰ NWS.A - Twenty-First Century Fox Inc Add 0.56% 261,671 0.01
☰ PCLN - Priceline Group Inc/The Add 0.41% 2,753 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.18% 50,300 0.00
☰ APA - APA Corp. Add 0.14% 37,410 0.00
☰ WMT - Walmart Inc. Add 0.13% 39,279 0.00
☰ SNY - Sanofi Aventis Add 0.11% 55,260 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.03% 3,100 0.00
☰ 2S7 - Sprint Corp Add 0.02% 38,388 0.00
☰ HPE - Hewlett Packard Enterprise Buy 217,529,528 3.37
☰ GOOG - Alphabet Inc. CL C Buy 3,278,856 2.54
☰ HPQ - HP Inc. Buy 199,736,878 2.41
☰ GOOGL - Alphabet Inc. Buy 1,099,716 0.87
☰ AZN - AstraZeneca PLC Buy 5,888,566 0.41
☰ JD - JD.com Inc. Buy 7,355,736 0.24
☰ VMW - VMware Inc Buy 2,800,935 0.16
☰ CSRA - CSRA, Inc. Buy 62,350 0.00
☰ TEL - TE Connectivity plc Reduce 0.02% 8,619 0.00
☰ COF - Capital One Financial Reduce 0.06% 29,574 0.00
☰ NLOK - Symantec Corp Reduce 0.08% 69,055 0.00
☰ MRK - Merck & Co. Reduce 0.09% 22,108 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.13% 42 0.00
☰ TWC - Time Warner Cable Inc Reduce 0.13% 24,395 0.00
☰ MET - MetLife Inc. Reduce 0.14% 38,980 0.00
☰ FDX - FedEx Corp. Reduce 0.19% 23,854 0.00
☰ GS - Goldman Sachs Group Reduce 0.20% 21,400 0.00
☰ COP - ConocoPhillips Reduce 0.34% 100 0.00
☰ DIS - Walt Disney Co. Reduce 0.51% 336 0.00
☰ NWSA - News Corp. Reduce 0.52% 41,525 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.61% 100 0.00
☰ CDNS - Cadence Design Systems Reduce 0.73% 106,350 0.00
☰ DE - Deere & Co. Reduce 0.73% 200 0.00
☰ OXY - Occidental Petroleum Reduce 0.82% 1,647 0.00
☰ ERIC - Ericsson Reduce 0.92% 20,032 0.00
☰ PG - Procter & Gamble Reduce 0.93% 1,450 0.00
☰ DISH - DISH Network Corp Reduce 1.06% 122,700 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.28% 341,568 0.02
☰ BAC - Bank of America Corp. Reduce 1.34% 2,540,400 0.04
☰ NVS - Novartis AG Reduce 1.35% 615,950 0.06
☰ WFTIQ - Weatherford International PLC Reduce 1.44% 1,084,000 0.01
☰ KMB - Kimberly-Clark Reduce 1.47% 60 0.00
☰ MDT - Medtronic plc Reduce 1.48% 103,445 0.01
☰ 1LGE - Liberty Global Plc LiLAC Reduce 1.65% 16,100 0.00
☰ IBM - International Business Machines Corp. Reduce 1.69% 1,783 0.00
☰ CMCSA - Comcast Corp. Reduce 1.71% 764,754 0.05
☰ BDX - Becton Dickinson Reduce 1.72% 258 0.00
☰ HD - Home Depot Reduce 1.77% 1,778 0.00
☰ CAT - Caterpillar Inc. Reduce 1.81% 1,070 0.00
☰ NOV - Nov Inc. Reduce 1.88% 407,013 0.02
☰ DEO - Diageo ADR Reduce 1.94% 1,700 0.00
☰ UNP - Union Pacific Reduce 2.03% 5,961 0.00
☰ WFC - Wells Fargo Reduce 2.28% 1,631,087 0.09
☰ FLR - Fluor Corp. Reduce 2.33% 200 0.00
☰ PH - Parker-Hannifin Reduce 2.51% 120 0.00
☰ ALL - Allstate Corp. Reduce 2.57% 100 0.00
☰ CSN - Credit Suisse Group AG Reduce 2.71% 21,950 0.00
☰ DOW - Dow Inc. Reduce 2.91% 14,170 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.98% 1,000 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.09% 2,470 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.11% 6,526 0.00
☰ XRX - Xerox Holdings Corp. Reduce 3.17% 2,000 0.00
☰ DUK - Duke Energy Corp Reduce 3.35% 500 0.00
☰ MCD - McDonald's Corp. Reduce 3.35% 950 0.00
☰ UN - Unilever NV Reduce 3.39% 2,233 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.47% 5,232 0.00
☰ RIO - Rio Tinto Group Reduce 3.48% 600 0.00
☰ VMC - Vulcan Materials Reduce 3.48% 4,300 0.00
☰ AMGN - Amgen Reduce 3.52% 1,700 0.00
☰ GPC - Genuine Parts Reduce 4.05% 1,000 0.00
☰ JNJ - Johnson & Johnson Reduce 4.06% 1,500 0.00
☰ MMM - 3M Co. Reduce 4.45% 1,065 0.00
☰ TFC - Truist Financial Corp. Reduce 4.46% 1,122,655 0.04
☰ ADT - ADT Inc. Reduce 4.60% 1,243,012 0.04
☰ USB - U.S. Bancorp Reduce 4.62% 8,100 0.00
☰ BSX - Boston Scientific Reduce 4.68% 22,130 0.00
☰ NTAP - NetApp Inc Reduce 5.20% 1,911,442 0.06
☰ CSC - Computer Sciences Corp Reduce 5.33% 3,400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.54% 3,184,391 0.13
☰ CE - Celanese Corp. Reduce 5.60% 787,800 0.05
☰ UFS - Domtar Corp Reduce 6.23% 412 0.00
☰ ADBE - Adobe Inc. Reduce 6.86% 20,175 0.00
☰ PSX - Phillips 66 Reduce 7.32% 624 0.00
☰ M - Macy's Inc. Reduce 7.41% 800 0.00
☰ LVNTA - Liberty Ventures Reduce 7.58% 1,803 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 8.12% 1,932,938 0.07
☰ V - Visa Inc. Reduce 9.12% 660 0.00
☰ 41IS - Unilever PLC Reduce 9.55% 13,600 0.00
☰ LOW - Lowe's Cos. Reduce 10.08% 500 0.00
☰ APC - Anadarko Petroleum Corp Reduce 10.12% 1,000 0.00
☰ ESRX - Express Scripts Holding Co Reduce 10.16% 2,885,057 0.24
☰ CVX - Chevron Corp. Reduce 10.25% 67,087 0.01
☰ AAPL - Apple Inc. Reduce 10.66% 2,827 0.00
☰ PNC - PNC Financial Services Reduce 10.68% 2,500 0.00
☰ MSFT - Microsoft Corp. Reduce 11.01% 8,232,869 0.38
☰ PEP - PepsiCo Inc. Reduce 11.02% 900 0.00
☰ LVLT - Level 3 Communications Inc Reduce 11.39% 1,000 0.00
☰ GILD - Gilead Sciences Reduce 11.76% 500 0.00
☰ TGT - Target Corp. Reduce 11.97% 1,472,478 0.12
☰ HIG - Hartford Financial Svc.Gp. Reduce 12.42% 1,000 0.00
☰ SNPS - Synopsys Inc. Reduce 12.97% 2,238,600 0.11
☰ LM - Legg Mason Inc Reduce 14.72% 1,260 0.00
☰ HMC - Honda Motor Co Ltd Reduce 14.93% 1,009,100 0.03
☰ VFC - V.F. Corp. Reduce 14.95% 605 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 16.55% 1,800 0.00
☰ STT - State Street Corp. Reduce 18.37% 1,800 0.00
☰ HUB - Chubb Corp/The Reduce 18.74% 21,692 0.00
☰ NSC - Norfolk Southern Corp. Reduce 19.65% 1,100 0.00
☰ DHR - Danaher Corp. Reduce 20.19% 1,876,750 0.17
☰ DNOW - NOW Inc. Reduce 21.08% 663,851 0.01
☰ AMZN - Amazon.com Inc. Reduce 21.43% 3,300 0.00
☰ MRSH - Marsh Reduce 24.13% 2,500 0.00
☰ HSBC - HSBC Holdings plc Reduce 31.36% 6,400 0.00
☰ BIDU - Baidu Inc. Reduce 32.55% 2,666,615 0.38
☰ CHL - China Mobile Ltd Reduce 40.19% 2,600 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 44.24% 80,940 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 44.42% 90,133 0.00
☰ JNPR - Juniper Networks Inc Reduce 73.91% 15,320,323 0.41
☰ SUU - SunTrust Banks Inc Reduce 75.52% 2,067,575 0.08
☰ EBAY - eBay Inc. Reduce 80.18% 17,587,728 0.45
☰ KMX - CarMax Inc. Reduce 86.78% 502,283 0.03
☰ 6683 - General Electric Co Reduce 92.86% 26,968,448 0.71
☰ PYPL - PayPal Holdings Inc. Reduce 92.87% 10,602,122 0.34
☰ TIME - Time Inc Reduce 94.09% 472,189 0.01
☰ PFE - Pfizer Inc. Reduce 95.04% 43,023,258 1.41
☰ 6684 - Hewlett-Packard Co Sell 100.00% 196,556,357 5.24
☰ GGQ7 - Google Inc Sell 100.00% 3,308,209 2.10
☰ GGQ1 - Google Inc Sell 100.00% 1,280,966 0.85
☰ UBS - UBS AG Sell 100.00% 30,534,700 0.59
☰ SIAL - Sigma-Aldrich Corp Sell 100.00% 19,000 0.00
☰ CMCSK - Comcast Corp Sell 100.00% 24,261 0.00
☰ AGN - Allergan plc Sell 100.00% 1,100 0.00
☰ SYK - Stryker Corp. Sell 100.00% 3,360 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 2,620 0.00
☰ L - Loews Corp. Sell 100.00% 5,800 0.00
☰ TM - Toyota Motor Corp Sell 100.00% 1,930 0.00
Q3 2015
☰ AXP - American Express Add 2,368.71% 4,607,683 0.36
☰ TECK - Teck Resources Add 61.41% 20,241,400 0.10
☰ CSCO - Cisco Systems Add 52.63% 23,205,300 0.63
☰ PBR/A - Petroleo Brasileiro SA Add 37.01% 48,906,200 0.19
☰ CI - Cigna Group Add 25.70% 2,633,276 0.37
☰ BHI - Baker Hughes Inc Add 24.30% 6,602,450 0.36
☰ BIDU - Baidu Inc. Add 22.63% 1,511,800 0.22
☰ EMC - EMC Corp/MA Add 19.12% 13,719,336 0.35
☰ 6684 - Hewlett-Packard Co Add 13.57% 23,486,037 0.63
☰ NOV - Nov Inc. Add 13.09% 2,509,161 0.10
☰ TV - Grupo Televisa, S.A.B. Add 12.63% 3,092,100 0.08
☰ SLB - Schlumberger Ltd. Add 9.30% 5,283,255 0.38
☰ LBTYK - Liberty Global Ltd CL C Add 8.34% 1,627,900 0.07
☰ 2S7 - Sprint Corp Add 7.40% 12,800,558 0.05
☰ BAC - Bank of America Corp. Add 7.36% 13,005,080 0.21
☰ COF - Capital One Financial Add 5.42% 2,515,300 0.19
☰ NTAP - NetApp Inc Add 4.34% 1,530,250 0.05
☰ GLW - Corning Inc. Add 2.75% 1,277,200 0.02
☰ NWS.A - Twenty-First Century Fox Inc Add 1.94% 887,080 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.92% 503,540 0.03
☰ ESRX - Express Scripts Holding Co Add 1.69% 472,746 0.04
☰ RDS.A - Royal Dutch Shell PLC Add 1.65% 160,953 0.01
☰ GGQ7 - Google Inc Add 1.55% 50,627 0.03
☰ ERIC - Ericsson Add 1.54% 33,120 0.00
☰ TWX - Time Warner Inc Add 1.51% 561,559 0.04
☰ SCHW - Charles Schwab Corp. Add 1.38% 1,310,856 0.04
☰ NLOK - Symantec Corp Add 0.93% 808,080 0.02
☰ WFC - Wells Fargo Add 0.91% 647,793 0.03
☰ WMT - Walmart Inc. Add 0.67% 207,050 0.01
☰ MET - MetLife Inc. Add 0.61% 171,460 0.01
☰ TWC - Time Warner Cable Inc Add 0.43% 83,708 0.02
☰ DNOW - NOW Inc. Add 0.41% 12,875 0.00
☰ WFTIQ - Weatherford International PLC Add 0.40% 302,900 0.00
☰ DISH - DISH Network Corp Add 0.31% 35,750 0.00
☰ JNPR - Juniper Networks Inc Add 0.31% 63,350 0.00
☰ ADT - ADT Inc. Add 0.27% 71,400 0.00
☰ TEL - TE Connectivity plc Add 0.21% 73,740 0.00
☰ SNY - Sanofi Aventis Add 0.19% 94,120 0.00
☰ PFE - Pfizer Inc. Add 0.07% 32,405 0.00
☰ NWSA - News Corp. Add 0.01% 650 0.00
☰ UBS - UBS AG Buy 30,534,700 0.59
☰ HOG - Harley-Davidson Buy 7,221,700 0.41
☰ CXO - Concho Resources Inc Buy 3,878,800 0.40
☰ PYPL - PayPal Holdings Inc. Buy 11,415,734 0.37
☰ AGU - Agrium Inc Buy 1,132,456 0.11
☰ 1LGE - Liberty Global Plc LiLAC Buy 975,767 0.03
☰ 1LGD - Liberty Global Plc LiLAC Buy 581,585 0.02
☰ KHC - Kraft Heinz Co. Buy 3,946 0.00
☰ NWS - News Corp. CL B Buy 17,900 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.00% 400 0.00
☰ HMC - Honda Motor Co Ltd Reduce 0.01% 800 0.00
☰ OXY - Occidental Petroleum Reduce 0.10% 200 0.00
☰ CSN - Credit Suisse Group AG Reduce 0.13% 1,055 0.00
☰ CDNS - Cadence Design Systems Reduce 0.16% 22,950 0.00
☰ KMX - CarMax Inc. Reduce 0.17% 960 0.00
☰ MRK - Merck & Co. Reduce 0.39% 95,523 0.01
☰ CMCSA - Comcast Corp. Reduce 1.00% 452,928 0.03
☰ GGQ1 - Google Inc Reduce 1.01% 13,100 0.01
☰ PCLN - Priceline Group Inc/The Reduce 1.05% 7,150 0.01
☰ CAT - Caterpillar Inc. Reduce 1.17% 700 0.00
☰ MSI - Motorola Solutions Inc. Reduce 1.19% 800 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.24% 1,000 0.00
☰ GS - Goldman Sachs Group Reduce 1.27% 139,400 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.29% 748,814 0.03
☰ BDX - Becton Dickinson Reduce 1.31% 200 0.00
☰ TFC - Truist Financial Corp. Reduce 1.56% 398,170 0.01
☰ TMO - Thermo Fisher Scientific Reduce 1.67% 900 0.00
☰ AAPL - Apple Inc. Reduce 1.74% 469 0.00
☰ ALL - Allstate Corp. Reduce 1.77% 70 0.00
☰ CE - Celanese Corp. Reduce 1.87% 268,973 0.02
☰ UN - Unilever NV Reduce 2.01% 1,353 0.00
☰ UNP - Union Pacific Reduce 2.07% 6,200 0.00
☰ HD - Home Depot Reduce 2.18% 2,240 0.00
☰ COP - ConocoPhillips Reduce 2.32% 700 0.00
☰ HUB - Chubb Corp/The Reduce 2.42% 2,870 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 2.68% 300 0.00
☰ DE - Deere & Co. Reduce 2.84% 805 0.00
☰ ABBV - AbbVie Inc. Reduce 2.92% 1,000 0.00
☰ USB - U.S. Bancorp Reduce 3.04% 5,500 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.06% 1,000 0.00
☰ XRX - Xerox Holdings Corp. Reduce 3.08% 2,000 0.00
☰ GPC - Genuine Parts Reduce 3.14% 800 0.00
☰ FDX - FedEx Corp. Reduce 3.15% 401,447 0.06
☰ ABT - Abbott Labs Reduce 3.20% 1,000 0.00
☰ DUK - Duke Energy Corp Reduce 3.24% 500 0.00
☰ PG - Procter & Gamble Reduce 3.24% 5,200 0.00
☰ JNJ - Johnson & Johnson Reduce 3.40% 1,300 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.58% 5,600 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.75% 8,170 0.00
☰ NVS - Novartis AG Reduce 4.68% 2,247,310 0.21
☰ AMGN - Amgen Reduce 4.84% 2,460 0.00
☰ L - Loews Corp. Reduce 4.92% 300 0.00
☰ NEE - NextEra Energy Inc. Reduce 5.17% 600 0.00
☰ MXIM - Maxim Integrated Products Inc Reduce 5.24% 1,316,100 0.04
☰ DEO - Diageo ADR Reduce 5.61% 5,200 0.00
☰ IBM - International Business Machines Corp. Reduce 6.18% 6,957 0.00
☰ DHR - Danaher Corp. Reduce 7.13% 713,393 0.06
☰ MSFT - Microsoft Corp. Reduce 8.57% 7,009,320 0.29
☰ MMM - 3M Co. Reduce 8.78% 2,300 0.00
☰ HON - Honeywell Int'l Inc. Reduce 9.06% 750 0.00
☰ NSC - Norfolk Southern Corp. Reduce 9.68% 600 0.00
☰ RIO - Rio Tinto Group Reduce 9.93% 1,900 0.00
☰ EBAY - eBay Inc. Reduce 10.25% 2,505,500 0.14
☰ ADBE - Adobe Inc. Reduce 10.43% 34,240 0.00
☰ MCD - McDonald's Corp. Reduce 10.57% 3,350 0.00
☰ DOW - Dow Inc. Reduce 11.58% 63,753 0.00
☰ HES - Hess Corp Reduce 11.99% 600 0.00
☰ SNPS - Synopsys Inc. Reduce 12.71% 2,513,100 0.12
☰ 6683 - General Electric Co Reduce 12.76% 4,247,780 0.11
☰ MDT - Medtronic plc Reduce 12.99% 1,040,403 0.07
☰ APA - APA Corp. Reduce 13.45% 4,036,539 0.22
☰ VMC - Vulcan Materials Reduce 13.88% 19,900 0.00
☰ STT - State Street Corp. Reduce 14.78% 1,700 0.00
☰ ELV - Elevance Health Inc. Reduce 16.67% 500 0.00
☰ DD - DuPont de Nemours Inc. Reduce 18.65% 7,692 0.00
☰ CSC - Computer Sciences Corp Reduce 19.35% 15,300 0.00
☰ BSX - Boston Scientific Reduce 19.60% 115,300 0.00
☰ UNH - United Health Group Inc. Reduce 22.05% 3,619,640 0.41
☰ AMP - Ameriprise Financial Inc. Reduce 23.91% 1,000 0.00
☰ TGT - Target Corp. Reduce 27.53% 4,675,740 0.36
☰ 41IS - Unilever PLC Reduce 28.90% 57,885 0.00
☰ CX - Cemex Reduce 28.91% 12,200 0.00
☰ AGN - Allergan plc Reduce 31.29% 501 0.00
☰ CMCSK - Comcast Corp Reduce 38.21% 15,000 0.00
☰ LVNTA - Liberty Ventures Reduce 55.19% 29,315 0.00
☰ HSBC - HSBC Holdings plc Reduce 67.72% 42,807 0.00
☰ TIME - Time Inc Reduce 77.68% 1,746,289 0.04
☰ SUU - SunTrust Banks Inc Reduce 81.39% 11,972,490 0.48
☰ CVX - Chevron Corp. Reduce 94.26% 10,738,382 0.97
☰ PHG - Koninklijke Philips Electronics NV Reduce 96.72% 5,391,237 0.13
☰ AP47 - GlaxoSmithKline PLC Reduce 98.37% 12,274,083 0.48
☰ NVR - NVR Inc. Sell 100.00% 86,051 0.11
☰ KRFT - Kraft Foods Group Inc Sell 100.00% 3,946 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 3,382 0.00
☰ CTRA - Coterra Energy Inc. Sell 100.00% 7,360 0.00
☰ ENDPQ - Endo International PLC Sell 100.00% 2,560 0.00
Q2 2015
☰ PPG - PPG Industries Add 100.00% 9,000 0.00
☰ PBR/A - Petroleo Brasileiro SA Add 77.21% 57,581,103 0.44
☰ EMC - EMC Corp/MA Add 63.73% 27,930,100 0.69
☰ CSCO - Cisco Systems Add 53.86% 15,434,400 0.40
☰ TECK - Teck Resources Add 49.34% 10,890,948 0.10
☰ 2S7 - Sprint Corp Add 47.26% 55,480,568 0.24
☰ NOV - Nov Inc. Add 31.57% 4,601,171 0.21
☰ JNPR - Juniper Networks Inc Add 17.09% 3,016,100 0.07
☰ SNY - Sanofi Aventis Add 15.64% 6,731,620 0.31
☰ BIDU - Baidu Inc. Add 15.39% 891,000 0.17
☰ ESRX - Express Scripts Holding Co Add 15.32% 3,711,125 0.31
☰ BAC - Bank of America Corp. Add 12.50% 19,618,614 0.31
☰ LBTYK - Liberty Global Ltd CL C Add 9.78% 1,738,700 0.08
☰ JPM - JPMorgan Chase & Co. Add 9.55% 2,282,162 0.14
☰ 6684 - Hewlett-Packard Co Add 7.65% 12,299,950 0.34
☰ TV - Grupo Televisa, S.A.B. Add 6.67% 1,530,670 0.06
☰ RDS.A - Royal Dutch Shell PLC Add 5.90% 542,019 0.03
☰ ERIC - Ericsson Add 2.13% 44,924 0.00
☰ NLOK - Symantec Corp Add 1.84% 1,561,905 0.03
☰ GGQ7 - Google Inc Add 1.80% 57,584 0.03
☰ MXIM - Maxim Integrated Products Inc Add 1.05% 262,172 0.01
☰ NTAP - NetApp Inc Add 0.81% 283,947 0.01
☰ SCHW - Charles Schwab Corp. Add 0.46% 436,925 0.01
☰ MET - MetLife Inc. Add 0.24% 67,376 0.00
☰ WFTIQ - Weatherford International PLC Add 0.24% 179,500 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.01% 1,100 0.00
☰ PCLN - Priceline Group Inc/The Buy 680,765 0.73
☰ AGN - Allergan plc Buy 1,601 0.00
☰ DIS - Walt Disney Co. Reduce 0.02% 12 0.00
☰ BHI - Baker Hughes Inc Reduce 0.07% 18,414 0.00
☰ GGQ1 - Google Inc Reduce 0.21% 2,757 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.21% 118,766 0.01
☰ DISH - DISH Network Corp Reduce 0.36% 41,400 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.56% 260,096 0.01
☰ BDX - Becton Dickinson Reduce 0.60% 92 0.00
☰ WMT - Walmart Inc. Reduce 0.61% 186,975 0.01
☰ TWC - Time Warner Cable Inc Reduce 0.63% 123,146 0.02
☰ CI - Cigna Group Reduce 0.67% 69,450 0.01
☰ PSX - Phillips 66 Reduce 0.71% 61 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.72% 300 0.00
☰ TWX - Time Warner Inc Reduce 0.74% 277,452 0.02
☰ COF - Capital One Financial Reduce 0.85% 398,223 0.03
☰ NEE - NextEra Energy Inc. Reduce 0.85% 100 0.00
☰ WFC - Wells Fargo Reduce 1.44% 1,037,209 0.05
☰ AAPL - Apple Inc. Reduce 1.71% 469 0.00
☰ ADT - ADT Inc. Reduce 1.75% 480,849 0.02
☰ MSFT - Microsoft Corp. Reduce 1.86% 1,548,506 0.06
☰ D - Dominion Energy Inc. Reduce 1.92% 100 0.00
☰ CMCSA - Comcast Corp. Reduce 2.00% 919,223 0.05
☰ OXY - Occidental Petroleum Reduce 2.11% 4,303 0.00
☰ UNP - Union Pacific Reduce 2.11% 6,475 0.00
☰ FDX - FedEx Corp. Reduce 2.13% 276,719 0.04
☰ ABBV - AbbVie Inc. Reduce 2.28% 800 0.00
☰ HUB - Chubb Corp/The Reduce 2.47% 3,000 0.00
☰ ABT - Abbott Labs Reduce 2.49% 800 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.67% 5,966 0.00
☰ UFS - Domtar Corp Reduce 2.71% 184 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.78% 4,480 0.00
☰ UNH - United Health Group Inc. Reduce 2.85% 481,276 0.05
☰ CSN - Credit Suisse Group AG Reduce 2.95% 24,683 0.00
☰ MRK - Merck & Co. Reduce 3.02% 768,196 0.04
☰ RIO - Rio Tinto Group Reduce 3.04% 600 0.00
☰ L - Loews Corp. Reduce 3.17% 200 0.00
☰ PFE - Pfizer Inc. Reduce 3.30% 1,542,928 0.05
☰ PG - Procter & Gamble Reduce 3.45% 5,732 0.00
☰ PH - Parker-Hannifin Reduce 3.47% 172 0.00
☰ AXP - American Express Reduce 3.69% 7,450 0.00
☰ APA - APA Corp. Reduce 3.70% 1,154,406 0.07
☰ NVS - Novartis AG Reduce 4.12% 2,062,450 0.19
☰ DNOW - NOW Inc. Reduce 4.34% 142,346 0.00
☰ JNJ - Johnson & Johnson Reduce 4.38% 1,750 0.00
☰ IBM - International Business Machines Corp. Reduce 4.70% 5,550 0.00
☰ TFC - Truist Financial Corp. Reduce 5.01% 1,347,151 0.05
☰ VFC - V.F. Corp. Reduce 5.02% 214 0.00
☰ TEL - TE Connectivity plc Reduce 5.33% 1,982,756 0.14
☰ MMM - 3M Co. Reduce 5.41% 1,500 0.00
☰ CAT - Caterpillar Inc. Reduce 5.44% 3,450 0.00
☰ TGT - Target Corp. Reduce 5.63% 1,013,512 0.08
☰ GS - Goldman Sachs Group Reduce 5.69% 661,550 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.78% 1,000 0.00
☰ HD - Home Depot Reduce 5.90% 6,442 0.00
☰ GPC - Genuine Parts Reduce 6.60% 1,800 0.00
☰ DHR - Danaher Corp. Reduce 6.66% 714,550 0.06
☰ SNPS - Synopsys Inc. Reduce 6.84% 1,451,350 0.06
☰ AMGN - Amgen Reduce 7.13% 3,900 0.00
☰ BMY - Bristol-Myers Squibb Reduce 7.86% 6,900 0.00
☰ MDT - Medtronic plc Reduce 7.87% 684,794 0.05
☰ PNC - PNC Financial Services Reduce 8.24% 2,100 0.00
☰ CE - Celanese Corp. Reduce 8.26% 1,291,079 0.07
☰ UN - Unilever NV Reduce 8.32% 6,100 0.00
☰ EBAY - eBay Inc. Reduce 8.48% 2,264,709 0.13
☰ LM - Legg Mason Inc Reduce 8.55% 800 0.00
☰ ADBE - Adobe Inc. Reduce 8.65% 31,082 0.00
☰ PEP - PepsiCo Inc. Reduce 8.92% 800 0.00
☰ M - Macy's Inc. Reduce 9.41% 1,122 0.00
☰ APC - Anadarko Petroleum Corp Reduce 9.52% 1,040 0.00
☰ SUU - SunTrust Banks Inc Reduce 9.86% 1,609,545 0.06
☰ LLY - Eli Lilly & Co. Reduce 9.94% 3,600 0.00
☰ CVX - Chevron Corp. Reduce 10.52% 1,339,017 0.13
☰ CSC - Computer Sciences Corp Reduce 10.93% 9,700 0.00
☰ DEO - Diageo ADR Reduce 11.39% 11,916 0.00
☰ CDNS - Cadence Design Systems Reduce 12.21% 2,018,500 0.04
☰ 6683 - General Electric Co Reduce 12.47% 4,742,497 0.11
☰ BNY - Bank of New York Mellon Corp. Reduce 13.18% 8,835,715 0.34
☰ LVLT - Level 3 Communications Inc Reduce 14.59% 1,500 0.00
☰ ALL - Allstate Corp. Reduce 16.05% 758 0.00
☰ NWSA - News Corp. Reduce 16.80% 1,618,300 0.03
☰ GLW - Corning Inc. Reduce 16.83% 9,396,109 0.20
☰ DUK - Duke Energy Corp Reduce 16.94% 3,150 0.00
☰ USB - U.S. Bancorp Reduce 17.07% 37,200 0.00
☰ BSX - Boston Scientific Reduce 19.36% 141,200 0.00
☰ VMC - Vulcan Materials Reduce 19.52% 34,770 0.00
☰ NVR - NVR Inc. Reduce 19.90% 21,375 0.03
☰ DOW - Dow Inc. Reduce 20.58% 142,728 0.01
☰ MCD - McDonald's Corp. Reduce 22.88% 9,400 0.00
☰ CX - Cemex Reduce 24.00% 13,328 0.00
☰ HON - Honeywell Int'l Inc. Reduce 30.12% 3,570 0.00
☰ XRX - Xerox Holdings Corp. Reduce 32.29% 31,000 0.00
☰ LVNTA - Liberty Ventures Reduce 36.23% 30,174 0.00
☰ APD - Air Products & Chemicals Reduce 39.60% 4,000 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 46.76% 10,959,553 0.49
☰ 41IS - Unilever PLC Reduce 50.31% 202,767 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 56.15% 7,136,969 0.20
☰ HSBC - HSBC Holdings plc Reduce 71.63% 159,608 0.01
☰ TIME - Time Inc Reduce 72.83% 6,025,212 0.13
☰ KMX - CarMax Inc. Reduce 91.32% 6,099,173 0.40
☰ AOL - AOL Inc Sell 100.00% 11,717,432 0.45
☰ NOK - Nokia Corp. Sell 100.00% 30,548,266 0.22
☰ ACT-W - Actavis plc Sell 100.00% 1,602 0.00
☰ T - AT&T Inc. Sell 100.00% 14,492 0.00
☰ AET - Aetna Inc Sell 100.00% 3,000 0.00
☰ PCG - PG&E Corp. Sell 100.00% 6,382 0.00
☰ SRE - Sempra Energy Sell 100.00% 1,915 0.00
☰ WHR - Whirlpool Corp. Sell 100.00% 1,100 0.00
Q1 2015
☰ V - Visa Inc. Add 300.00% 5,430 0.00
☰ BIDU - Baidu Inc. Add 53.16% 2,009,600 0.40
☰ MET - MetLife Inc. Add 38.09% 7,692,050 0.37
☰ ESRX - Express Scripts Holding Co Add 25.83% 4,972,525 0.41
☰ SLB - Schlumberger Ltd. Add 22.42% 10,428,672 0.84
☰ 2S7 - Sprint Corp Add 21.18% 20,517,769 0.09
☰ JNPR - Juniper Networks Inc Add 18.91% 2,807,306 0.06
☰ PBR/A - Petroleo Brasileiro SA Add 16.35% 10,480,142 0.06
☰ BHI - Baker Hughes Inc Add 12.62% 3,047,215 0.19
☰ 6684 - Hewlett-Packard Co Add 12.24% 17,527,852 0.52
☰ RDS.A - Royal Dutch Shell PLC Add 8.70% 736,025 0.04
☰ LBTYK - Liberty Global Ltd CL C Add 7.72% 1,274,600 0.06
☰ DHR - Danaher Corp. Add 7.50% 748,568 0.06
☰ EMC - EMC Corp/MA Add 5.70% 2,363,010 0.06
☰ NTAP - NetApp Inc Add 5.63% 1,861,150 0.06
☰ LBTYA - Liberty Global Ltd CL A Add 5.22% 577,000 0.03
☰ APA - APA Corp. Add 4.19% 1,253,889 0.07
☰ CSN - Credit Suisse Group AG Add 3.73% 30,106 0.00
☰ CSCO - Cisco Systems Add 3.52% 973,200 0.03
☰ TIME - Time Inc Add 2.87% 230,519 0.01
☰ NOV - Nov Inc. Add 2.12% 302,989 0.01
☰ BAC - Bank of America Corp. Add 1.74% 2,678,941 0.04
☰ SCHW - Charles Schwab Corp. Add 1.62% 1,506,160 0.04
☰ MSFT - Microsoft Corp. Add 1.56% 1,279,851 0.05
☰ GGQ7 - Google Inc Add 1.41% 44,601 0.02
☰ COF - Capital One Financial Add 0.76% 351,550 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.57% 136,000 0.01
☰ NLOK - Symantec Corp Add 0.56% 475,100 0.01
☰ CVX - Chevron Corp. Add 0.55% 69,393 0.01
☰ TWC - Time Warner Cable Inc Add 0.45% 87,924 0.01
☰ WMT - Walmart Inc. Add 0.37% 114,600 0.01
☰ DISH - DISH Network Corp Add 0.34% 39,650 0.00
☰ UNH - United Health Group Inc. Add 0.05% 8,450 0.00
☰ TECK - Teck Resources Buy 22,071,213 0.29
☰ ENDPQ - Endo International PLC Buy 2,560 0.00
☰ EQIX - Equinix Inc. Buy 1,258 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.03% 7,500 0.00
☰ WFTIQ - Weatherford International PLC Reduce 0.11% 82,800 0.00
☰ CX - Cemex Reduce 0.20% 110 0.00
☰ TWX - Time Warner Inc Reduce 0.26% 97,006 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.29% 50 0.00
☰ GGQ1 - Google Inc Reduce 0.33% 4,250 0.00
☰ CI - Cigna Group Reduce 0.35% 36,550 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.38% 173,600 0.01
☰ SNPS - Synopsys Inc. Reduce 0.41% 87,800 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.42% 285,250 0.01
☰ AOL - AOL Inc Reduce 0.45% 53,465 0.00
☰ TFC - Truist Financial Corp. Reduce 0.51% 139,150 0.01
☰ SNY - Sanofi Aventis Reduce 0.55% 238,727 0.01
☰ NVR - NVR Inc. Reduce 0.57% 620 0.00
☰ NVS - Novartis AG Reduce 0.58% 291,850 0.03
☰ CE - Celanese Corp. Reduce 0.60% 94,250 0.01
☰ ERIC - Ericsson Reduce 0.66% 14,100 0.00
☰ WFC - Wells Fargo Reduce 0.74% 539,828 0.03
☰ MSI - Motorola Solutions Inc. Reduce 0.88% 600 0.00
☰ CMCSA - Comcast Corp. Reduce 0.89% 414,726 0.02
☰ PFE - Pfizer Inc. Reduce 0.89% 418,614 0.01
☰ GS - Goldman Sachs Group Reduce 0.92% 107,394 0.02
☰ NWSA - News Corp. Reduce 1.23% 120,250 0.00
☰ DNOW - NOW Inc. Reduce 1.30% 43,025 0.00
☰ MDT - Medtronic plc Reduce 1.37% 121,196 0.01
☰ SUU - SunTrust Banks Inc Reduce 1.46% 241,200 0.01
☰ USB - U.S. Bancorp Reduce 1.58% 3,500 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.66% 700 0.00
☰ TGT - Target Corp. Reduce 1.67% 306,320 0.02
☰ ADT - ADT Inc. Reduce 1.69% 470,812 0.02
☰ 6683 - General Electric Co Reduce 1.94% 753,227 0.02
☰ PM - Philip Morris Intl. Reduce 1.97% 400 0.00
☰ DIS - Walt Disney Co. Reduce 2.04% 1,385 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 2.18% 522,750 0.02
☰ MXIM - Maxim Integrated Products Inc Reduce 2.26% 576,200 0.02
☰ BDX - Becton Dickinson Reduce 2.54% 400 0.00
☰ EBAY - eBay Inc. Reduce 2.55% 699,900 0.04
☰ IBM - International Business Machines Corp. Reduce 2.60% 3,155 0.00
☰ PG - Procter & Gamble Reduce 2.88% 4,920 0.00
☰ TEL - TE Connectivity plc Reduce 3.15% 1,209,041 0.07
☰ HUB - Chubb Corp Reduce 3.22% 4,049 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.27% 5,452 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 3.29% 432,299 0.01
☰ BMY - Bristol-Myers Squibb Reduce 3.52% 3,200 0.00
☰ GLW - Corning Inc. Reduce 3.84% 2,231,100 0.05
☰ GPC - Genuine Parts Reduce 3.88% 1,100 0.00
☰ OXY - Occidental Petroleum Reduce 3.97% 8,450 0.00
☰ TRV - Travelers Companies Inc. Reduce 4.10% 9,573 0.00
☰ CDNS - Cadence Design Systems Reduce 4.14% 714,776 0.01
☰ AXP - American Express Reduce 4.26% 8,977 0.00
☰ TMO - Thermo Fisher Scientific Reduce 4.27% 2,400 0.00
☰ KO - Coca Cola Co. Reduce 4.39% 1,572 0.00
☰ UNP - Union Pacific Reduce 4.48% 14,350 0.00
☰ GILD - Gilead Sciences Reduce 5.76% 260 0.00
☰ DEO - Diageo ADR Reduce 5.82% 6,461 0.00
☰ AAPL - Apple Inc. Reduce 6.31% 1,850 0.00
☰ CAT - Caterpillar Inc. Reduce 6.58% 4,462 0.00
☰ NOK - Nokia Corp. Reduce 6.83% 2,239,948 0.02
☰ LLY - Eli Lilly & Co. Reduce 7.10% 2,770 0.00
☰ ABBV - AbbVie Inc. Reduce 7.88% 3,000 0.00
☰ COP - ConocoPhillips Reduce 7.93% 2,600 0.00
☰ MMM - 3M Co. Reduce 8.94% 2,720 0.00
☰ JNJ - Johnson & Johnson Reduce 9.61% 4,250 0.00
☰ MDLZ - Mondelez International Reduce 9.76% 1,280 0.00
☰ NEE - NextEra Energy Inc. Reduce 10.69% 1,400 0.00
☰ KMX - CarMax Inc. Reduce 10.95% 821,650 0.05
☰ FDX - FedEx Corp. Reduce 11.11% 1,626,492 0.27
☰ YHOO - Yahoo! Inc Reduce 11.11% 1,000 0.00
☰ DOW - Dow Inc. Reduce 11.18% 87,298 0.00
☰ RIO - Rio Tinto Group Reduce 11.24% 2,500 0.00
☰ MRSH - Marsh Reduce 11.75% 1,380 0.00
☰ CMCSK - Comcast Corp Reduce 12.29% 5,500 0.00
☰ WBA - Walgreens Boots Alliance Inc Reduce 12.35% 1,575 0.00
☰ HD - Home Depot Reduce 12.39% 15,447 0.00
☰ MS - Morgan Stanley Reduce 12.52% 1,950 0.00
☰ 41IS - Unilever PLC Reduce 12.57% 57,960 0.00
☰ DUK - Duke Energy Corp Reduce 12.74% 2,716 0.00
☰ ABT - Abbott Labs Reduce 13.49% 5,000 0.00
☰ L - Loews Corp. Reduce 13.70% 1,000 0.00
☰ UN - Unilever NV Reduce 13.86% 11,800 0.00
☰ NSC - Norfolk Southern Corp. Reduce 15.07% 1,100 0.00
☰ PNC - PNC Financial Services Reduce 15.28% 4,600 0.00
☰ MCD - McDonald's Corp. Reduce 15.36% 7,455 0.00
☰ D - Dominion Energy Inc. Reduce 15.80% 978 0.00
☰ XRX - Xerox Holdings Corp. Reduce 17.24% 20,000 0.00
☰ AMGN - Amgen Reduce 17.65% 11,723 0.00
☰ PEP - PepsiCo Inc. Reduce 19.34% 2,150 0.00
☰ APC - Anadarko Petroleum Corp Reduce 19.85% 2,705 0.00
☰ QCOM - QUALCOMM Inc. Reduce 20.95% 2,120 0.00
☰ LM - Legg Mason Inc Reduce 22.39% 2,700 0.00
☰ MCO - Moody's Corp. Reduce 23.26% 1,000 0.00
☰ MRK - Merck & Co. Reduce 24.30% 8,167,116 0.45
☰ LVLT - Level 3 Communications Inc Reduce 25.40% 3,500 0.00
☰ ADBE - Adobe Inc. Reduce 26.31% 128,287 0.01
☰ HON - Honeywell Int'l Inc. Reduce 26.49% 4,270 0.00
☰ M - Macy's Inc. Reduce 27.40% 4,500 0.00
☰ LOW - Lowe's Cos. Reduce 30.92% 2,220 0.00
☰ CSC - Computer Sciences Corp Reduce 31.15% 40,158 0.00
☰ UAA - Under Armour Inc. Reduce 31.25% 1,500 0.00
☰ VMC - Vulcan Materials Reduce 34.38% 93,309 0.01
☰ BSX - Boston Scientific Reduce 38.43% 455,270 0.01
☰ AET - Aetna Inc Reduce 50.00% 3,000 0.00
☰ ACT-W - Actavis plc Reduce 51.35% 1,691 0.00
☰ HSBC - HSBC Holdings plc Reduce 58.60% 315,368 0.01
☰ LVNTA - Liberty Ventures Reduce 97.42% 3,145,241 0.12
☰ COV - Covidien PLC Sell 100.00% 78,686 0.01
☰ AG4 - Allergan Inc Sell 100.00% 3,264 0.00
☰ SIRO - Sirona Dental Systems Inc Sell 100.00% 3,405 0.00
☰ MOO - Monsanto Co Sell 100.00% 1,684 0.00
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 10,520 0.00
Q4 2014
☰ DHR - Danaher Corp. Add 204,199.26% 9,971,050 0.82
☰ CSCO - Cisco Systems Add 84,678.67% 27,650,125 0.74
☰ LVLT - Level 3 Communications Inc Add 111.97% 7,278 0.00
☰ APA - APA Corp. Add 71.60% 12,481,719 0.76
☰ PBR/A - Petroleo Brasileiro SA Add 62.90% 24,750,058 0.18
☰ TFC - Truist Financial Corp. Add 56.64% 9,773,777 0.37
☰ 2S7 - Sprint Corp Add 52.73% 33,447,956 0.13
☰ BHI - Baker Hughes Inc Add 38.90% 6,760,780 0.36
☰ MET - MetLife Inc. Add 36.59% 5,409,395 0.28
☰ CHL - China Mobile Ltd Add 30.18% 1,500 0.00
☰ SLB - Schlumberger Ltd. Add 28.91% 10,430,806 0.86
☰ TWC - Time Warner Cable Inc Add 23.56% 3,698,190 0.54
☰ GGQ7 - Google Inc Add 20.24% 531,059 0.27
☰ JPM - JPMorgan Chase & Co. Add 18.69% 3,741,041 0.23
☰ CVX - Chevron Corp. Add 16.68% 1,809,917 0.20
☰ TEL - TE Connectivity plc Add 11.00% 3,807,119 0.23
☰ TV - Grupo Televisa, S.A.B. Add 9.71% 2,030,800 0.07
☰ BAC - Bank of America Corp. Add 9.52% 13,412,848 0.23
☰ MRSH - Marsh Add 7.90% 860 0.00
☰ MXIM - Maxim Integrated Products Inc Add 7.22% 1,712,597 0.05
☰ HIG - Hartford Financial Svc.Gp. Add 7.19% 540 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 5.56% 869,600 0.04
☰ ESRX - Express Scripts Holding Co Add 4.22% 779,284 0.06
☰ MS - Morgan Stanley Add 3.94% 590 0.00
☰ TGT - Target Corp. Add 3.06% 543,587 0.04
☰ WFTIQ - Weatherford International PLC Add 2.19% 1,607,790 0.02
☰ EMC - EMC Corp/MA Add 2.14% 868,303 0.02
☰ NTAP - NetApp Inc Add 2.05% 664,846 0.03
☰ NOV - Nov Inc. Add 2.00% 280,329 0.02
☰ TWX - Time Warner Inc Add 1.98% 729,025 0.06
☰ WMT - Walmart Inc. Add 1.58% 479,487 0.04
☰ SCHW - Charles Schwab Corp. Add 1.39% 1,280,813 0.04
☰ ERIC - Ericsson Add 1.14% 23,850 0.00
☰ NLOK - Symantec Corp Add 1.11% 930,378 0.02
☰ GLW - Corning Inc. Add 0.68% 392,037 0.01
☰ BMY - Bristol-Myers Squibb Add 0.66% 600 0.00
☰ TIME - Time Inc Add 0.55% 44,271 0.00
☰ GGQ1 - Google Inc Add 0.54% 7,018 0.00
☰ CE - Celanese Corp. Add 0.36% 56,845 0.00
☰ CI - Cigna Group Add 0.29% 30,021 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.28% 188,953 0.01
☰ GS - Goldman Sachs Group Add 0.18% 20,590 0.00
☰ COF - Capital One Financial Add 0.12% 57,491 0.00
☰ ADT - ADT Inc. Add 0.11% 31,757 0.00
☰ LBTYA - Liberty Global Ltd CL A Add 0.02% 2,300 0.00
☰ SNY - Sanofi Aventis Add 0.01% 5,796 0.00
☰ JNPR - Juniper Networks Inc Buy 14,842,903 0.32
☰ LVNTA - Liberty Ventures Buy 3,228,528 0.12
☰ ELV - Elevance Health Inc. Buy 3,000 0.00
☰ MOO - Monsanto Co Buy 1,684 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 12,754 0.00
☰ WHR - Whirlpool Corp. Buy 1,100 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.12% 55,327 0.00
☰ UNH - United Health Group Inc. Reduce 0.12% 19,807 0.00
☰ WFC - Wells Fargo Reduce 0.18% 131,574 0.01
☰ SUU - SunTrust Banks Inc Reduce 0.20% 33,027 0.00
☰ AAPL - Apple Inc. Reduce 0.21% 63 0.00
☰ MMM - 3M Co. Reduce 0.43% 132 0.00
☰ MDT - Medtronic plc Reduce 0.53% 46,850 0.00
☰ FDX - FedEx Corp. Reduce 0.82% 121,172 0.02
☰ PFE - Pfizer Inc. Reduce 0.86% 409,407 0.01
☰ STT - State Street Corp. Reduce 0.86% 100 0.00
☰ SNPS - Synopsys Inc. Reduce 0.92% 197,888 0.01
☰ NUE - Nucor Corp. Reduce 1.09% 800 0.00
☰ NVS - Novartis AG Reduce 1.14% 580,804 0.05
☰ NWSA - News Corp. Reduce 1.16% 113,938 0.00
☰ MSFT - Microsoft Corp. Reduce 1.28% 1,065,046 0.05
☰ KMX - CarMax Inc. Reduce 1.47% 111,539 0.01
☰ TMO - Thermo Fisher Scientific Reduce 1.54% 880 0.00
☰ DISH - DISH Network Corp Reduce 1.61% 188,239 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.70% 2,876 0.00
☰ USB - U.S. Bancorp Reduce 1.86% 4,200 0.00
☰ DNOW - NOW Inc. Reduce 1.94% 65,734 0.00
☰ ABBV - AbbVie Inc. Reduce 2.04% 794 0.00
☰ HUB - Chubb Corp Reduce 2.30% 2,960 0.00
☰ PM - Philip Morris Intl. Reduce 2.87% 600 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.90% 6,960 0.00
☰ IBM - International Business Machines Corp. Reduce 3.04% 3,808 0.00
☰ COP - ConocoPhillips Reduce 3.25% 1,100 0.00
☰ AXP - American Express Reduce 3.30% 7,188 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 3.34% 453,862 0.01
☰ GPC - Genuine Parts Reduce 3.73% 1,100 0.00
☰ CSN - Credit Suisse Group AG Reduce 3.91% 32,799 0.00
☰ MCD - McDonald's Corp. Reduce 3.92% 1,982 0.00
☰ MRK - Merck & Co. Reduce 4.11% 1,441,575 0.08
☰ DEO - Diageo ADR Reduce 4.16% 4,821 0.00
☰ UNP - Union Pacific Reduce 4.50% 15,109 0.00
☰ AOL - AOL Inc Reduce 4.52% 557,100 0.02
☰ BIDU - Baidu Inc. Reduce 4.64% 184,000 0.04
☰ BDX - Becton Dickinson Reduce 4.72% 780 0.00
☰ PG - Procter & Gamble Reduce 4.79% 8,601 0.00
☰ CDNS - Cadence Design Systems Reduce 4.81% 870,999 0.01
☰ DE - Deere & Co. Reduce 5.11% 1,528 0.00
☰ CAT - Caterpillar Inc. Reduce 5.29% 3,789 0.00
☰ UN - Unilever NV Reduce 5.76% 5,200 0.00
☰ DD - DuPont de Nemours Inc. Reduce 6.01% 2,700 0.00
☰ GILD - Gilead Sciences Reduce 6.04% 290 0.00
☰ JNJ - Johnson & Johnson Reduce 6.07% 2,860 0.00
☰ ABT - Abbott Labs Reduce 6.46% 2,560 0.00
☰ OXY - Occidental Petroleum Reduce 6.71% 15,302 0.00
☰ NVR - NVR Inc. Reduce 6.99% 8,119 0.01
☰ NEE - NextEra Energy Inc. Reduce 7.09% 999 0.00
☰ UFS - Domtar Corp Reduce 7.11% 520 0.00
☰ 6684 - Hewlett-Packard Co Reduce 7.81% 12,136,686 0.42
☰ APC - Anadarko Petroleum Corp Reduce 7.97% 1,180 0.00
☰ LLY - Eli Lilly & Co. Reduce 8.15% 3,460 0.00
☰ APD - Air Products & Chemicals Reduce 8.85% 981 0.00
☰ AMGN - Amgen Reduce 8.89% 6,480 0.00
☰ RIO - Rio Tinto Group Reduce 9.27% 2,272 0.00
☰ DUK - Duke Energy Corp Reduce 9.53% 2,244 0.00
☰ PEP - PepsiCo Inc. Reduce 10.11% 1,250 0.00
☰ VFC - V.F. Corp. Reduce 10.50% 500 0.00
☰ HD - Home Depot Reduce 10.79% 15,090 0.00
☰ C - Citigroup Inc. Reduce 10.84% 860 0.00
☰ COV - Covidien PLC Reduce 11.61% 10,331 0.00
☰ QCOM - QUALCOMM Inc. Reduce 11.66% 1,336 0.00
☰ CTXS - Citrix Systems Inc Reduce 11.73% 1,200 0.00
☰ L - Loews Corp. Reduce 12.05% 1,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 12.55% 1,047 0.00
☰ CMCSA - Comcast Corp. Reduce 15.55% 8,562,492 0.45
☰ CX - Cemex Reduce 17.06% 11,448 0.00
☰ ACT-W - Actavis plc Reduce 18.19% 732 0.00
☰ V - Visa Inc. Reduce 18.21% 403 0.00
☰ SYK - Stryker Corp. Reduce 19.42% 810 0.00
☰ CMCSK - Comcast Corp Reduce 19.73% 11,000 0.00
☰ KO - Coca Cola Co. Reduce 20.91% 9,468 0.00
☰ CSC - Computer Sciences Corp Reduce 23.87% 40,410 0.00
☰ HES - Hess Corp Reduce 24.29% 1,606 0.00
☰ EBAY - eBay Inc. Reduce 24.35% 8,820,941 0.49
☰ MDLZ - Mondelez International Reduce 26.95% 4,840 0.00
☰ RDS.A - Royal Dutch Shell PLC Reduce 28.28% 3,334,870 0.25
☰ LM - Legg Mason Inc Reduce 30.41% 5,270 0.00
☰ XRX - Xerox Holdings Corp. Reduce 33.14% 57,500 0.00
☰ PCG - PG&E Corp. Reduce 34.62% 3,380 0.00
☰ AP47 - GlaxoSmithKline PLC Reduce 37.91% 14,629,860 0.66
☰ VZ - Verizon Communications Reduce 39.51% 3,592 0.00
☰ 6683 - General Electric Co Reduce 40.68% 26,592,948 0.67
☰ NOK - Nokia Corp. Reduce 54.57% 39,388,677 0.33
☰ SIRI - SiriusXM Holdings Inc Reduce 74.66% 30,990 0.00
☰ DOW - Dow Inc. Reduce 86.45% 4,982,898 0.26
☰ ADBE - Adobe Inc. Reduce 93.09% 6,573,759 0.45
☰ VMC - Vulcan Materials Reduce 93.50% 3,904,032 0.23
☰ 41IS - Unilever PLC Reduce 94.29% 7,610,850 0.31
☰ HSBC - HSBC Holdings plc Reduce 94.53% 9,307,099 0.46
☰ BSX - Boston Scientific Reduce 97.34% 43,273,608 0.50
☰ TYC - Tyco International Ltd Sell 100.00% 34,684,929 1.51
☰ VOD - Vodafone Group Plc Sell 100.00% 139,675 0.00
☰ CWR - Compuware Corp Sell 100.00% 208,500 0.00
☰ WAG - Walgreen Co Sell 100.00% 12,574 0.00
☰ CPB - Campbell's Co. Sell 100.00% 8,530 0.00
☰ EMR - Emerson Electric Sell 100.00% 6,767 0.00
☰ TWTC - Tw Telecom Inc Sell 100.00% 9,920 0.00
☰ CIT - Cit Group Inc Sell 100.00% 7,690 0.00
☰ AMAT - Applied Materials Sell 100.00% 9,500 0.00
☰ ANF - Abercrombie & Fitch Co Sell 100.00% 6,000 0.00
☰ CIEN - Ciena Corp. Sell 100.00% 11,230 0.00
☰ CVC - Cablevision Systems Corp Sell 100.00% 10,000 0.00
☰ FCN - FTI Consulting Inc. Sell 100.00% 6,570 0.00
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 500 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,235 0.00
☰ SWN - Southwestern Energy Co Sell 100.00% 6,610 0.00
☰ ENZB - Enzo Biochem Inc Sell 100.00% 15,570 0.00
☰ HBAN - Huntington Bancshares Sell 100.00% 11,000 0.00
☰ NMR - Nomura Holdings Inc Sell 100.00% 10,000 0.00
☰ STM - Stmicroelectronics NV Sell 100.00% 10,320 0.00
☰ WGRP - Willbros Group Inc Sell 100.00% 11,020 0.00
Q3 2014
☰ LBTYA - Liberty Global Ltd CL A Add 343.40% 8,558,900 0.36
☰ WAG - Walgreen Co Add 121.80% 6,905 0.00
☰ PEP - PepsiCo Inc. Add 119.04% 6,720 0.00
☰ AAPL - Apple Inc. Add 107.05% 15,190 0.00
☰ PSX - Phillips 66 Add 104.52% 4,390 0.00
☰ CI - Cigna Group Add 70.62% 4,272,350 0.38
☰ 2S7 - Sprint Corp Add 64.38% 24,840,835 0.15
☰ EBAY - eBay Inc. Add 55.19% 12,882,780 0.71
☰ PCG - PG&E Corp. Add 52.96% 3,380 0.00
☰ MDLZ - Mondelez International Add 51.69% 6,120 0.00
☰ APC - Anadarko Petroleum Corp Add 35.07% 3,845 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 28.23% 3,441,553 0.14
☰ KO - Coca Cola Co. Add 27.76% 9,840 0.00
☰ JNJ - Johnson & Johnson Add 21.93% 8,470 0.00
☰ MXIM - Maxim Integrated Products Inc Add 21.86% 4,255,550 0.13
☰ LLY - Eli Lilly & Co. Add 20.38% 7,190 0.00
☰ TYC - Tyco International Ltd Add 15.48% 4,649,383 0.20
☰ BMY - Bristol-Myers Squibb Add 14.58% 11,507 0.00
☰ NSC - Norfolk Southern Corp. Add 14.35% 1,047 0.00
☰ WMT - Walmart Inc. Add 9.87% 2,719,910 0.20
☰ L - Loews Corp. Add 9.21% 700 0.00
☰ NTAP - Netapp Inc Add 9.03% 2,686,387 0.11
☰ ABT - Abbott Labs Add 7.40% 2,730 0.00
☰ DIS - Walt Disney Co. Add 7.15% 4,530 0.00
☰ DISH - Dish Network Corp Add 6.62% 725,450 0.05
☰ FLR - Fluor Corp. Add 6.05% 490 0.00
☰ ABBV - AbbVie Inc. Add 6.00% 2,200 0.00
☰ CTXS - Citrix Systems Inc Add 5.68% 550 0.00
☰ GGQ7 - Google Inc Add 5.17% 128,981 0.07
☰ BAC - Bank of America Corp. Add 4.41% 5,945,383 0.10
☰ RDS.A - Royal Dutch Shell Plc Add 4.27% 482,824 0.04
☰ TGT - Target Corp. Add 4.18% 712,117 0.04
☰ UN - Unilever NV Add 3.44% 3,000 0.00
☰ ESRX - Express Scripts Holding Co Add 3.33% 594,765 0.04
☰ PG - Procter & Gamble Add 2.81% 4,903 0.00
☰ EMC - Emc Corp/Ma Add 2.72% 1,074,300 0.03
☰ ERIC - Ericsson Add 2.72% 55,610 0.00
☰ APA - APA Corp. Add 2.67% 453,500 0.04
☰ GGQ1 - Google Inc Add 2.45% 30,938 0.02
☰ UNH - United Health Group Inc. Add 2.23% 369,190 0.03
☰ SLB - Schlumberger Ltd. Add 2.04% 720,416 0.07
☰ NOV - Nov Inc. Add 1.49% 205,300 0.02
☰ RIO - Rio Tinto Group Add 1.24% 300 0.00
☰ MET - MetLife Inc. Add 1.23% 179,800 0.01
☰ APD - Air Products & Chemicals Add 1.20% 131 0.00
☰ SCHW - Charles Schwab Corp. Add 1.15% 1,048,097 0.03
☰ NUE - Nucor Corp. Add 1.10% 800 0.00
☰ MDT - Medtronic plc Add 1.00% 88,030 0.01
☰ TFC - Truist Financial Corp. Add 0.83% 142,081 0.01
☰ BHI - Baker Hughes Inc Add 0.67% 116,145 0.01
☰ GS - Goldman Sachs Group Add 0.16% 18,144 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.08% 15,830 0.00
☰ XOM - Exxon Mobil Corp. Add 0.06% 108 0.00
☰ WFTIQ - Weatherford International Plc Buy 73,402,287 1.49
☰ ACT-W - Actavis Plc Buy 4,025 0.00
☰ AMAT - Applied Materials Buy 9,500 0.00
☰ AMZN - Amazon.com Inc. Buy 15,400 0.00
☰ ANF - Abercrombie & Fitch Co Buy 6,000 0.00
☰ C - Citigroup Inc. Buy 7,935 0.00
☰ CHL - China Mobile Ltd Buy 4,970 0.00
☰ CIEN - Ciena Corp. Buy 11,230 0.00
☰ CIT - Cit Group Inc Buy 7,690 0.00
☰ CPB - Campbell's Co. Buy 8,530 0.00
☰ CSCO - Cisco Systems Buy 32,653 0.00
☰ CTRA - Coterra Energy Inc. Buy 7,360 0.00
☰ CVC - Cablevision Systems Corp Buy 10,000 0.00
☰ DHR - Danaher Corp. Buy 4,883 0.00
☰ EMR - Emerson Electric Buy 6,767 0.00
☰ ENZB - Enzo Biochem Inc Buy 15,570 0.00
☰ FCN - FTI Consulting Inc. Buy 6,570 0.00
☰ GILD - Gilead Sciences Buy 4,800 0.00
☰ HBAN - Huntington Bancshares Buy 11,000 0.00
☰ HIG - Hartford Financial Svc.Gp. Buy 7,510 0.00
☰ ISRG - Intuitive Surgical Inc. Buy 500 0.00
☰ LOW - Lowe's Cos. Buy 7,180 0.00
☰ LVLT - Level 3 Communications Inc Buy 6,500 0.00
☰ MRSH - Marsh Buy 10,880 0.00
☰ MS - Morgan Stanley Buy 14,980 0.00
☰ NMR - Nomura Holdings Inc Buy 10,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 11,456 0.00
☰ SIRI - SiriusXM Holdings Inc Buy 41,510 0.00
☰ SIRO - Sirona Dental Systems Inc Buy 3,405 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,235 0.00
☰ STM - Stmicroelectronics NV Buy 10,320 0.00
☰ SWN - Southwestern Energy Co Buy 6,610 0.00
☰ SYK - Stryker Corp. Buy 4,170 0.00
☰ TM - Toyota Motor Corp Buy 1,930 0.00
☰ TWTC - Tw Telecom Inc Buy 9,920 0.00
☰ UAA - Under Armour Inc. Buy 4,800 0.00
☰ V - Visa Inc. Buy 2,213 0.00
☰ WGRP - Willbros Group Inc Buy 11,020 0.00
☰ YHOO - Yahoo! Inc Buy 9,000 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.04% 8,869 0.00
☰ SNPS - Synopsys Inc. Reduce 0.05% 11,100 0.00
☰ TEL - TE Connectivity plc Reduce 0.05% 17,442 0.00
☰ WFC - Wells Fargo Reduce 0.16% 114,545 0.01
☰ DE - Deere & Co. Reduce 0.17% 50 0.00
☰ TWX - Time Warner Inc Reduce 0.22% 79,383 0.01
☰ GLW - Corning Inc. Reduce 0.31% 181,980 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.39% 38,373 0.00
☰ NLOK - Symantec Corp Reduce 0.39% 325,750 0.01
☰ NVS - Novartis AG Reduce 0.39% 196,770 0.02
☰ ADT - ADT Inc. Reduce 0.44% 123,108 0.00
☰ COF - Capital One Financial Reduce 0.45% 210,205 0.02
☰ DNOW - NOW Inc. Reduce 0.45% 15,475 0.00
☰ CMCSA - Comcast Corp. Reduce 0.50% 278,937 0.01
☰ CE - Celanese Corp. Reduce 0.61% 96,884 0.01
☰ TWC - Time Warner Cable Inc Reduce 0.62% 97,493 0.01
☰ MSI - Motorola Solutions Inc. Reduce 0.63% 428 0.00
☰ SNY - Sanofi Aventis Reduce 0.65% 282,905 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.70% 474,110 0.02
☰ NWS.A - Twenty-First Century Fox Inc Reduce 0.76% 354,050 0.01
☰ BIDU - Baidu Inc. Reduce 0.78% 31,300 0.01
☰ SUU - Suntrust Banks Inc Reduce 0.81% 135,200 0.01
☰ NVR - NVR Inc. Reduce 0.85% 1,000 0.00
☰ CVX - Chevron Corp. Reduce 0.91% 99,464 0.01
☰ BSX - Boston Scientific Reduce 0.92% 414,480 0.01
☰ CAT - Caterpillar Inc. Reduce 0.97% 700 0.00
☰ AXP - American Express Reduce 1.06% 2,345 0.00
☰ FDX - FedEx Corp. Reduce 1.25% 187,328 0.03
☰ MMM - 3M Co. Reduce 1.29% 400 0.00
☰ UNP - Union Pacific Reduce 1.32% 4,498 0.00
☰ KMX - CarMax Inc. Reduce 1.46% 112,400 0.01
☰ TIME - Time Inc Reduce 1.53% 124,645 0.00
☰ D - Dominion Energy Inc. Reduce 1.59% 100 0.00
☰ 6683 - General Electric Co Reduce 1.60% 1,062,670 0.03
☰ BDX - Becton Dickinson Reduce 1.61% 270 0.00
☰ IBM - International Business Machines Corp. Reduce 1.77% 2,255 0.00
☰ PM - Philip Morris Intl. Reduce 1.88% 400 0.00
☰ CSN - Credit Suisse Group Ag Reduce 1.99% 17,041 0.00
☰ ADBE - Adobe Inc. Reduce 2.48% 179,700 0.01
☰ MRK - Merck & Co. Reduce 2.51% 902,469 0.05
☰ PFE - Pfizer Inc. Reduce 2.65% 1,297,117 0.04
☰ AOL - Aol Inc Reduce 2.75% 348,358 0.01
☰ DUK - Duke Energy Corp Reduce 2.75% 666 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.83% 7,010 0.00
☰ CX - Cemex Reduce 2.87% 1,982 0.00
☰ MSFT - Microsoft Corp. Reduce 2.89% 2,477,843 0.10
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.97% 416,500 0.01
☰ OXY - Occidental Petroleum Reduce 3.11% 7,333 0.00
☰ COV - Covidien Plc Reduce 3.26% 3,000 0.00
☰ T - AT&T Inc. Reduce 3.34% 500 0.00
☰ HUB - Chubb Corp/The Reduce 3.66% 4,893 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 3.68% 100 0.00
☰ MO - Altria Group Inc. Reduce 4.03% 1,000 0.00
☰ DEO - Diageo ADR Reduce 4.27% 5,163 0.00
☰ NWSA - News Corp. Reduce 4.31% 444,052 0.01
☰ HON - Honeywell Int'l Inc. Reduce 4.33% 730 0.00
☰ CDNS - Cadence Design Systems Reduce 5.56% 1,067,200 0.02
☰ COP - ConocoPhillips Reduce 5.57% 2,000 0.00
☰ HD - Home Depot Reduce 6.44% 9,628 0.00
☰ USB - U.S. Bancorp Reduce 6.91% 16,750 0.00
☰ SIAL - Sigma-Aldrich Corp Reduce 7.32% 1,500 0.00
☰ 6684 - Hewlett-Packard Co Reduce 7.92% 13,359,216 0.44
☰ LM - Legg Mason Inc Reduce 8.31% 1,570 0.00
☰ AG4 - Allergan Inc/United States Reduce 8.42% 300 0.00
☰ CWR - Compuware Corp Reduce 9.51% 21,900 0.00
☰ 41IS - Unilever Plc Reduce 9.64% 861,368 0.04
☰ GPC - Genuine Parts Reduce 9.80% 3,200 0.00
☰ MCD - McDonald's Corp. Reduce 10.05% 5,646 0.00
☰ VMC - Vulcan Materials Reduce 12.31% 586,329 0.04
☰ AMGN - Amgen Reduce 15.08% 12,950 0.00
☰ PBR/A - Petroleo Brasileiro SA Reduce 16.28% 7,649,100 0.12
☰ VZ - Verizon Communications Reduce 19.24% 2,166 0.00
☰ CMCSK - Comcast Corp Reduce 21.20% 15,000 0.00
☰ TMO - Thermo Fisher Scientific Reduce 29.53% 23,920 0.00
☰ VFC - V.F. Corp. Reduce 29.59% 2,000 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 35.93% 21,636,889 1.13
☰ XRX - Xerox Holdings Corp. Reduce 39.38% 112,700 0.00
☰ DOW - Dow Inc. Reduce 45.34% 4,781,167 0.24
☰ NOK - Nokia Corp. Reduce 49.15% 69,758,780 0.52
☰ VOD - Vodafone Group Plc Reduce 58.10% 193,651 0.01
☰ UFS - Domtar Corp Reduce 80.48% 30,154 0.00
☰ CSC - Computer Sciences Corp Reduce 92.73% 2,159,868 0.13
☰ WFT - Weatherford International Pl Sell 100.00% 72,869,677 1.64
☰ FQX - Forest Laboratories Inc Sell 100.00% 45,100 0.00
☰ DOX - Amdocs Ltd. Sell 100.00% 28,100 0.00
☰ PBI - Pitney Bowes Inc Sell 100.00% 48,400 0.00
☰ ETN - Eaton Corp. Sell 100.00% 6,000 0.00
Q2 2014
☰ TGT - Target Corp. Add 8,685.74% 16,852,250 0.96
☰ AAPL - Apple Inc. Add 600.00% 12,162 0.00
☰ EMC - Emc Corp/Ma Add 108.89% 20,600,550 0.53
☰ UNP - Union Pacific Add 92.20% 163,193 0.01
☰ UFS - Domtar Corp Add 77.95% 16,413 0.00
☰ ESRX - Express Scripts Holding Co Add 54.28% 6,288,630 0.43
☰ WMT - Walmart Inc. Add 52.67% 9,509,000 0.70
☰ AOL - Aol Inc Add 34.04% 3,219,121 0.12
☰ UNH - United Health Group Inc. Add 26.46% 3,460,024 0.28
☰ LBTYK - Liberty Global Ltd CL C Add 26.16% 2,528,147 0.10
☰ BIDU - Baidu Inc. Add 17.09% 583,300 0.11
☰ JPM - JPMorgan Chase & Co. Add 15.20% 2,642,350 0.15
☰ EBAY - eBay Inc. Add 14.12% 2,887,600 0.14
☰ CI - Cigna Group Add 12.62% 678,000 0.06
☰ APA - APA Corp. Add 10.07% 1,553,465 0.15
☰ NVS - Novartis AG Add 10.04% 4,661,050 0.41
☰ BAC - Bank of America Corp. Add 8.25% 10,285,909 0.15
☰ BNY - Bank of New York Mellon Corp. Add 7.69% 4,830,411 0.18
☰ NTAP - Netapp Inc Add 6.65% 1,854,450 0.07
☰ GS - Goldman Sachs Group Add 6.00% 662,200 0.11
☰ NOV - Nov Inc. Add 5.18% 678,750 0.05
☰ CX - Cemex Add 3.99% 2,649 0.00
☰ HSBC - HSBC Holdings plc Add 3.24% 310,550 0.02
☰ TWX - Time Warner Inc Add 3.17% 1,133,868 0.08
☰ TYC - Tyco International Ltd Add 3.14% 914,750 0.04
☰ ADBE - Adobe Inc. Add 3.05% 214,350 0.02
☰ TWC - Time Warner Cable Add 2.72% 418,042 0.06
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 2.06% 41,200 0.00
☰ SCHW - Charles Schwab Corp. Add 1.26% 1,131,750 0.03
☰ KMX - CarMax Inc. Add 1.13% 86,300 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.11% 124,248 0.01
☰ GGQ1 - Google Inc-Cl A Add 0.81% 10,094 0.01
☰ PHG - Koninklijke Philips Electronics NV Add 0.68% 94,996 0.00
☰ NLOK - Symantec Corp Add 0.56% 468,200 0.01
☰ TV - Grupo Televisa, S.A.B. Add 0.52% 107,700 0.00
☰ MXIM - Maxim Integrated Products Add 0.23% 44,100 0.00
☰ WFC - Wells Fargo Add 0.23% 165,841 0.01
☰ SNPS - Synopsys Inc. Add 0.22% 46,700 0.00
☰ NVR - NVR Inc. Add 0.13% 150 0.00
☰ GGQ7 - Google Inc-Cl C Buy 2,495,357 1.41
☰ TIME - Time Inc Buy 8,123,224 0.19
☰ DNOW - NOW Inc. Buy 3,402,802 0.12
☰ SRE - Sempra Energy Buy 1,915 0.00
☰ CMCSA - Comcast Corp. Reduce 0.06% 34,413 0.00
☰ ABBV - AbbVie Inc. Reduce 0.14% 52 0.00
☰ ABT - Abbott Labs Reduce 0.14% 52 0.00
☰ MET - MetLife Inc. Reduce 0.14% 19,800 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.20% 340 0.00
☰ CSN - Credit Suisse Group-Spon Adr Reduce 0.21% 1,780 0.00
☰ COF - Capital One Financial Reduce 0.23% 107,350 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.25% 200 0.00
☰ SNY - Sanofi Aventis Reduce 0.26% 114,978 0.01
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 0.27% 160,500 0.01
☰ GLW - Corning Inc. Reduce 0.27% 154,450 0.00
☰ MSFT - Microsoft Corp. Reduce 0.27% 232,050 0.01
☰ WFT - Weatherford International Pl Reduce 0.27% 196,600 0.00
☰ NWS.A - Twenty-First Century Fox-A Reduce 0.32% 148,937 0.01
☰ DE - Deere & Co. Reduce 0.33% 100 0.00
☰ PG - Procter & Gamble Reduce 0.37% 645 0.00
☰ CDNS - Cadence Design Systems Reduce 0.38% 73,700 0.00
☰ CL - Colgate-Palmolive Reduce 0.38% 54 0.00
☰ DUK - Duke Energy Corp Reduce 0.41% 100 0.00
☰ MMM - 3M Co. Reduce 0.42% 130 0.00
☰ ADT - ADT Inc. Reduce 0.56% 157,027 0.00
☰ BDX - Becton Dickinson Reduce 0.59% 100 0.00
☰ CAT - Caterpillar Inc. Reduce 0.59% 426 0.00
☰ BAX - Baxter International Inc. Reduce 0.65% 22 0.00
☰ DIS - Walt Disney Co. Reduce 0.70% 446 0.00
☰ 6684 - Hewlett-Packard Co Reduce 0.72% 1,219,138 0.04
☰ AXP - American Express Reduce 0.78% 1,742 0.00
☰ BSX - Boston Scientific Reduce 0.78% 351,350 0.00
☰ CVX - Chevron Corp. Reduce 0.85% 94,035 0.01
☰ PBR/A - Petroleo Brasileiro-Spon Adr Reduce 0.85% 402,900 0.01
☰ CTXS - Citrix Systems Inc Reduce 1.02% 100 0.00
☰ SUU - Suntrust Banks Inc Reduce 1.05% 178,250 0.01
☰ UN - Unilever N V -Ny Shares Reduce 1.34% 1,184 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.36% 486 0.00
☰ FDX - FedEx Corp. Reduce 1.40% 212,058 0.03
☰ TEL - TE Connectivity plc Reduce 1.40% 493,525 0.03
☰ AMP - Ameriprise Financial Inc. Reduce 1.41% 60 0.00
☰ CE - Celanese Corp. Reduce 1.43% 229,250 0.01
☰ BHI - Baker Hughes Inc Reduce 1.62% 283,528 0.02
☰ DD - DuPont de Nemours Inc. Reduce 1.91% 875 0.00
☰ HUB - Chubb Corp Reduce 2.02% 2,750 0.00
☰ GPC - Genuine Parts Reduce 2.10% 700 0.00
☰ IBM - International Business Machines Corp. Reduce 2.10% 2,731 0.00
☰ NOK - Nokia Corp. Reduce 2.20% 3,190,300 0.02
☰ DEO - Diageo ADR Reduce 2.22% 2,750 0.00
☰ MDT - Medtronic plc Reduce 2.29% 205,550 0.01
☰ HES - Hess Corp Reduce 2.94% 200 0.00
☰ USB - U.S. Bancorp Reduce 3.01% 7,519 0.00
☰ HAL - Halliburton Co. Reduce 3.16% 300 0.00
☰ TFC - Truist Financial Corp. Reduce 3.38% 598,810 0.03
☰ PEP - PepsiCo Inc. Reduce 3.42% 200 0.00
☰ HON - Honeywell Int'l Inc. Reduce 3.43% 599 0.00
☰ RIO - Rio Tinto Group Reduce 4.35% 1,100 0.00
☰ CWR - Compuware Corp Reduce 4.52% 10,900 0.00
☰ M - Macy's Inc. Reduce 5.20% 900 0.00
☰ LM - Legg Mason Inc Reduce 5.50% 1,100 0.00
☰ MSI - Motorola Solutions Inc. Reduce 5.52% 4,000 0.00
☰ 2S7 - Sprint Corp Reduce 5.85% 2,396,750 0.02
☰ NWSA - News Corp. Reduce 6.44% 709,100 0.01
☰ TMO - Thermo Fisher Scientific Reduce 6.57% 5,700 0.00
☰ WAG - Walgreen Co Reduce 6.59% 400 0.00
☰ MCD - McDonald's Corp. Reduce 7.02% 4,244 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 7.21% 5,500 0.00
☰ PBI - Pitney Bowes Inc Reduce 7.28% 3,800 0.00
☰ TRV - Travelers Companies Inc. Reduce 7.38% 19,700 0.00
☰ OXY - Occidental Petroleum Reduce 7.57% 19,284 0.00
☰ PSX - Phillips 66 Reduce 8.70% 400 0.00
☰ COV - Covidien Plc Reduce 9.36% 9,500 0.00
☰ 41IS - Unilever Plc-Sponsored Adr Reduce 9.49% 936,195 0.04
☰ DOX - Amdocs Ltd. Reduce 9.65% 3,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 9.89% 3,881,281 0.40
☰ MRK - Merck & Co. Reduce 10.01% 3,999,059 0.24
☰ COP - ConocoPhillips Reduce 11.69% 4,750 0.00
☰ AMGN - Amgen Reduce 18.82% 19,900 0.00
☰ HD - Home Depot Reduce 19.13% 35,350 0.00
☰ 6683 - General Electric Co Reduce 22.97% 19,808,121 0.54
☰ VZ - Verizon Communications Reduce 23.29% 3,419 0.00
☰ PFE - Pfizer Inc. Reduce 23.73% 15,218,920 0.52
☰ DISH - Dish Network Corp-A Reduce 27.49% 4,157,800 0.27
☰ L - Loews Corp. Reduce 27.62% 2,900 0.00
☰ VMC - Vulcan Materials Reduce 31.05% 2,144,130 0.15
☰ DOW - Dow Inc. Reduce 38.31% 6,549,243 0.34
☰ ETN - Eaton Corp. Reduce 39.39% 3,900 0.00
☰ XRX - Xerox Holdings Corp. Reduce 43.74% 222,521 0.00
☰ CSC - Computer Sciences Corp Reduce 66.66% 4,656,628 0.30
☰ VOD - Vodafone Group Plc-Sp Adr Reduce 93.02% 4,438,753 0.18
☰ FQX - Forest Laboratories Inc Reduce 98.84% 3,843,518 0.38
☰ UTX - United Technologies Corp Sell 100.00% 1,752 0.00
Q1 2014
☰ EMC - Emc Corp/Ma Add 492.14% 15,723,870 0.46
☰ LBTYK - Liberty Global Ltd CL C Add 169.07% 6,071,576 0.26
☰ VZ - Verizon Communications Add 166.85% 9,177 0.00
☰ ESRX - Express Scripts Holding Co Add 106.54% 5,976,595 0.47
☰ JPM - JPMorgan Chase & Co. Add 45.31% 5,420,714 0.35
☰ MXIM - Maxim Integrated Products Add 26.32% 4,047,356 0.14
☰ APA - APA Corp. Add 23.08% 2,892,846 0.25
☰ UNH - United Health Group Inc. Add 15.50% 1,755,551 0.15
☰ NTAP - Netapp Inc Add 12.86% 3,177,000 0.12
☰ EBAY - eBay Inc. Add 8.96% 1,682,535 0.10
☰ BNY - Bank of New York Mellon Corp. Add 8.33% 4,826,739 0.18
☰ WMT - Walmart Inc. Add 7.93% 1,326,819 0.11
☰ WFT - Weatherford Intl Ltd Add 7.91% 5,353,534 0.10
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 3.97% 1,812,000 0.03
☰ SNPS - Synopsys Inc. Add 3.95% 815,398 0.03
☰ NLOK - Symantec Corp Add 3.69% 2,972,500 0.06
☰ AMP - Ameriprise Financial Inc. Add 1.43% 60 0.00
☰ CI - Cigna Group Add 1.40% 74,167 0.01
☰ CE - Celanese Corp. Add 1.03% 163,000 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 0.98% 108,590 0.01
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 0.84% 16,600 0.00
☰ BAX - Baxter International Inc. Add 0.65% 22 0.00
☰ 41IS - Unilever Plc-Sponsored Adr Add 0.53% 51,867 0.00
☰ AAPL - Apple Inc. Add 0.45% 9 0.00
☰ ADT - ADT Inc. Add 0.44% 124,636 0.00
☰ CL - Colgate-Palmolive Add 0.39% 54 0.00
☰ HON - Honeywell Int'l Inc. Add 0.30% 52 0.00
☰ HSBC - HSBC Holdings plc Add 0.21% 20,122 0.00
☰ NVR - NVR Inc. Add 0.21% 250 0.00
☰ MSFT - Microsoft Corp. Add 0.15% 130,589 0.01
☰ ABBV - AbbVie Inc. Add 0.14% 52 0.00
☰ SUU - Suntrust Banks Inc Add 0.13% 21,467 0.00
☰ TYC - Tyco International Ltd Add 0.12% 35,250 0.00
☰ GLW - Corning Inc. Add 0.09% 50,750 0.00
☰ SNY - Sanofi Aventis Add 0.08% 36,158 0.00
☰ ABT - Abbott Labs Add 0.05% 20 0.00
☰ MET - MetLife Inc. Add 0.02% 2,883 0.00
☰ NOV - Nov Inc. Buy 13,104,983 1.08
☰ VOD - Vodafone Group Plc-Sp Adr Buy 4,772,079 0.19
☰ UTX - United Technologies Corp Buy 1,752 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.02% 600 0.00
☰ WFC - Wells Fargo Reduce 0.05% 35,937 0.00
☰ NWSA - News Corp. Reduce 0.07% 7,675 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.08% 5,600 0.00
☰ NVS - Novartis AG Reduce 0.10% 44,183 0.00
☰ CAT - Caterpillar Inc. Reduce 0.14% 105 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 0.15% 93,100 0.01
☰ GGQ1 - Google Inc-Cl A Reduce 0.15% 1,897 0.00
☰ TEL - TE Connectivity plc Reduce 0.17% 59,975 0.00
☰ COF - Capital One Financial Reduce 0.21% 98,517 0.01
☰ KMX - CarMax Inc. Reduce 0.22% 16,817 0.00
☰ CSN - Credit Suisse Group-Spon Adr Reduce 0.29% 2,530 0.00
☰ GS - Goldman Sachs Group Reduce 0.30% 33,100 0.01
☰ FDX - FedEx Corp. Reduce 0.31% 46,633 0.01
☰ DISH - Dish Network Corp-A Reduce 0.34% 52,200 0.00
☰ UN - Unilever N V -Ny Shares Reduce 0.34% 300 0.00
☰ MDT - Medtronic plc Reduce 0.42% 37,833 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.43% 200 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.46% 415,700 0.01
☰ CDNS - Cadence Design Systems Reduce 0.51% 98,867 0.00
☰ BAC - Bank of America Corp. Reduce 0.52% 655,933 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.57% 100 0.00
☰ TFC - Truist Financial Corp. Reduce 0.59% 105,193 0.00
☰ AXP - American Express Reduce 0.65% 1,461 0.00
☰ 6684 - Hewlett-Packard Co Reduce 0.69% 1,188,060 0.04
☰ NEE - NextEra Energy Inc. Reduce 0.70% 100 0.00
☰ NWS.A - Twenty-First Century Fox-A Reduce 0.77% 362,300 0.01
☰ TWX - Time Warner Inc Reduce 0.83% 299,868 0.02
☰ CMCSK - Comcast Corp-Special Cl A Reduce 0.91% 700 0.00
☰ 6683 - General Electric Co Reduce 0.93% 807,076 0.02
☰ SLB - Schlumberger Ltd. Reduce 0.93% 367,295 0.04
☰ TWC - Time Warner Cable Reduce 0.95% 146,872 0.02
☰ BMY - Bristol-Myers Squibb Reduce 1.00% 800 0.00
☰ HUB - Chubb Corp Reduce 1.16% 1,600 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.16% 1,984 0.00
☰ PG - Procter & Gamble Reduce 1.21% 2,155 0.00
☰ UNP - Union Pacific Reduce 1.36% 2,433 0.00
☰ AOL - Aol Inc Reduce 1.39% 133,602 0.01
☰ TGT - Target Corp. Reduce 1.44% 2,842 0.00
☰ BSX - Boston Scientific Reduce 1.55% 714,300 0.01
☰ MMM - 3M Co. Reduce 1.58% 500 0.00
☰ VMC - Vulcan Materials Reduce 1.69% 118,834 0.01
☰ PFE - Pfizer Inc. Reduce 1.79% 1,168,797 0.04
☰ DOW - Dow Inc. Reduce 1.96% 341,685 0.02
☰ SIAL - Sigma-Aldrich Reduce 2.38% 500 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 2.39% 509,700 0.02
☰ IBM - International Business Machines Corp. Reduce 2.40% 3,197 0.00
☰ M - Macy's Inc. Reduce 2.53% 450 0.00
☰ BDX - Becton Dickinson Reduce 2.88% 500 0.00
☰ CVX - Chevron Corp. Reduce 3.37% 385,570 0.05
☰ DUK - Duke Energy Corp Reduce 3.54% 893 0.00
☰ PBI - Pitney Bowes Inc Reduce 3.69% 2,000 0.00
☰ GPC - Genuine Parts Reduce 4.03% 1,400 0.00
☰ TRV - Travelers Companies Inc. Reduce 4.95% 13,900 0.00
☰ MCD - McDonald's Corp. Reduce 5.12% 3,259 0.00
☰ RIO - Rio Tinto Group Reduce 5.24% 1,400 0.00
☰ NOK - Nokia Corp. Reduce 5.73% 8,815,700 0.08
☰ PHG - Koninklijke Philips Electronics NV Reduce 5.85% 865,033 0.03
☰ D - Dominion Energy Inc. Reduce 5.98% 400 0.00
☰ CMCSA - Comcast Corp. Reduce 7.59% 4,549,096 0.25
☰ MSI - Motorola Solutions Inc. Reduce 7.65% 6,000 0.00
☰ PEP - PepsiCo Inc. Reduce 7.88% 500 0.00
☰ BIDU - Baidu Inc. Reduce 8.20% 304,700 0.06
☰ COV - Covidien Plc Reduce 8.80% 9,800 0.00
☰ CX - Cemex Reduce 9.11% 6,655 0.00
☰ COP - ConocoPhillips Reduce 10.56% 4,800 0.00
☰ TMO - Thermo Fisher Scientific Reduce 12.34% 12,200 0.00
☰ OXY - Occidental Petroleum Reduce 13.21% 38,784 0.00
☰ USB - U.S. Bancorp Reduce 14.00% 40,681 0.00
☰ DEO - Diageo ADR Reduce 14.67% 21,273 0.00
☰ DOX - Amdocs Ltd. Reduce 16.84% 6,300 0.00
☰ MRK - Merck & Co. Reduce 18.11% 8,839,300 0.48
☰ L - Loews Corp. Reduce 19.23% 2,500 0.00
☰ AMGN - Amgen Reduce 22.59% 30,863 0.00
☰ BHI - Baker Hughes Inc Reduce 23.30% 5,331,706 0.32
☰ DIS - Walt Disney Co. Reduce 23.97% 20,100 0.00
☰ VFC - V.F. Corp. Reduce 25.39% 2,300 0.00
☰ ETN - Eaton Corp. Reduce 27.47% 3,750 0.00
☰ CSC - Computer Sciences Corp Reduce 29.95% 2,986,956 0.18
☰ ADBE - Adobe Inc. Reduce 33.57% 3,551,483 0.23
☰ 2S7 - Sprint Corp Reduce 35.02% 22,088,469 0.26
☰ HD - Home Depot Reduce 38.48% 115,585 0.01
☰ FQX - Forest Laboratories Inc Reduce 49.15% 3,759,219 0.24
☰ CWR - Compuware Corp Reduce 62.80% 407,430 0.01
☰ UFS - Domtar Corp Reduce 98.61% 1,497,645 0.15
☰ XRX - Xerox Holdings Corp. Reduce 98.83% 42,834,438 0.56
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 14,288,750 0.61
Q4 2013
☰ VFC - V.F. Corp. Add 300.00% 6,795 0.00
☰ FQX - Forest Laboratories Inc Add 122.23% 4,206,396 0.27
☰ UNH - United Health Group Inc. Add 82.61% 5,122,285 0.42
☰ EBAY - eBay Inc. Add 50.35% 6,287,199 0.37
☰ WFT - Weatherford Intl Ltd Add 46.61% 21,527,775 0.36
☰ NLOK - Symantec Corp Add 26.54% 16,897,400 0.43
☰ WMT - Walmart Inc. Add 17.72% 2,518,080 0.21
☰ MXIM - Maxim Integrated Products Add 17.48% 2,288,400 0.07
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 9.90% 4,106,800 0.06
☰ ADT - ADT Inc. Add 7.25% 1,893,965 0.08
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 5.73% 107,650 0.00
☰ 6684 - Hewlett-Packard Co Add 5.28% 8,590,404 0.26
☰ SNPS - Synopsys Inc. Add 5.10% 1,002,119 0.04
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.25% 137,285 0.01
☰ DISH - Dish Network Corp-A Add 1.12% 167,610 0.01
☰ TYC - Tyco International Ltd Add 0.92% 266,055 0.01
☰ APA - APA Corp. Add 0.70% 87,450 0.01
☰ HSBC - HSBC Holdings plc Add 0.13% 12,340 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.01% 3,100 0.00
☰ ESRX - Express Scripts Holding Co Buy 5,609,705 0.42
☰ EMC - Emc Corp/Ma Buy 3,194,980 0.09
☰ ADP - Automatic Data Processing Inc. Buy 2,720 0.00
☰ PG - Procter & Gamble Reduce 0.17% 300 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.18% 6,400 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 0.20% 4,900 0.00
☰ UN - Unilever N V -Ny Shares Reduce 0.22% 200 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.25% 200 0.00
☰ CAT - Caterpillar Inc. Reduce 0.25% 185 0.00
☰ JNJ - Johnson & Johnson Reduce 0.26% 100 0.00
☰ AOL - Aol Inc Reduce 0.28% 26,932 0.00
☰ PNC - PNC Financial Services Reduce 0.33% 100 0.00
☰ TGT - Target Corp. Reduce 0.49% 972 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.50% 500 0.00
☰ USB - U.S. Bancorp Reduce 0.55% 1,600 0.00
☰ BDX - Becton Dickinson Reduce 0.57% 100 0.00
☰ MMM - 3M Co. Reduce 0.63% 200 0.00
☰ RIO - Rio Tinto Group Reduce 0.74% 200 0.00
☰ IBM - International Business Machines Corp. Reduce 0.75% 1,003 0.00
☰ SNY - Sanofi Aventis Reduce 0.77% 337,520 0.02
☰ DUK - Duke Energy Corp Reduce 0.79% 200 0.00
☰ NVS - Novartis AG Reduce 0.80% 376,950 0.03
☰ AXP - American Express Reduce 0.82% 1,844 0.00
☰ DIS - Walt Disney Co. Reduce 0.82% 695 0.00
☰ GLW - Corning Inc. Reduce 0.92% 536,000 0.01
☰ MSFT - Microsoft Corp. Reduce 0.94% 809,250 0.03
☰ XOM - Exxon Mobil Corp. Reduce 0.96% 1,657 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.98% 118,050 0.01
☰ UNP - Union Pacific Reduce 1.01% 1,828 0.00
☰ NVR - NVR Inc. Reduce 1.06% 1,250 0.00
☰ KMX - CarMax Inc. Reduce 1.07% 83,150 0.00
☰ TFC - Truist Financial Corp. Reduce 1.14% 204,750 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.19% 699,730 0.02
☰ CDNS - Cadence Design Systems Reduce 1.20% 235,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.22% 488,900 0.05
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 1.32% 810,950 0.05
☰ T - AT&T Inc. Reduce 1.32% 200 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 1.37% 198,428 0.01
☰ ABBV - AbbVie Inc. Reduce 1.39% 516 0.00
☰ CVX - Chevron Corp. Reduce 1.45% 168,485 0.02
☰ TEL - TE Connectivity plc Reduce 1.54% 552,200 0.03
☰ MSI - Motorola Solutions Inc. Reduce 1.77% 1,414 0.00
☰ TRV - Travelers Companies Inc. Reduce 1.81% 5,175 0.00
☰ CTXS - Citrix Systems Inc Reduce 2.00% 200 0.00
☰ GS - Goldman Sachs Group Reduce 2.03% 229,575 0.04
☰ CE - Celanese Corp. Reduce 2.13% 344,400 0.02
☰ COF - Capital One Financial Reduce 2.17% 1,036,325 0.08
☰ DE - Deere & Co. Reduce 2.18% 670 0.00
☰ WFC - Wells Fargo Reduce 2.25% 1,672,467 0.08
☰ SUU - Suntrust Banks Inc Reduce 2.26% 390,500 0.01
☰ NTAP - Netapp Inc Reduce 2.34% 591,500 0.03
☰ TWX - Time Warner Inc Reduce 2.40% 888,145 0.07
☰ HUB - Chubb Corp Reduce 2.42% 3,417 0.00
☰ BAC - Bank of America Corp. Reduce 2.51% 3,225,700 0.05
☰ UFS - Domtar Corp Reduce 2.52% 39,208 0.00
☰ MRK - Merck & Co. Reduce 2.67% 1,339,100 0.07
☰ SCHW - Charles Schwab Corp. Reduce 2.71% 2,514,200 0.06
☰ NWS.A - Twenty-First Century Fox-A Reduce 2.76% 1,339,800 0.05
☰ CMCSA - Comcast Corp. Reduce 2.77% 1,707,793 0.09
☰ MET - MetLife Inc. Reduce 2.88% 434,200 0.02
☰ CSN - Credit Suisse Group-Spon Adr Reduce 2.91% 25,789 0.00
☰ GGQ1 - Google Inc-Cl A Reduce 3.11% 40,340 0.04
☰ PFE - Pfizer Inc. Reduce 3.14% 2,116,621 0.07
☰ 6683 - General Electric Co Reduce 3.17% 2,853,335 0.08
☰ MCD - McDonald's Corp. Reduce 3.34% 2,200 0.00
☰ FLR - Fluor Corp. Reduce 4.70% 400 0.00
☰ 2S7 - Sprint Corp Reduce 4.94% 3,280,625 0.02
☰ 41IS - Unilever Plc-Sponsored Adr Reduce 5.00% 516,525 0.02
☰ TWC - Time Warner Cable Reduce 5.57% 916,555 0.12
☰ NWSA - News Corp. Reduce 5.62% 656,562 0.01
☰ BHI - Baker Hughes Inc Reduce 5.77% 1,400,150 0.08
☰ CI - Cigna Group Reduce 5.91% 332,450 0.03
☰ MDT - Medtronic plc Reduce 5.96% 571,400 0.04
☰ OXY - Occidental Petroleum Reduce 6.02% 18,804 0.00
☰ CSC - Computer Sciences Corp Reduce 6.16% 654,650 0.04
☰ ETN - Eaton Corp. Reduce 6.19% 900 0.00
☰ DEO - Diageo ADR Reduce 7.94% 12,509 0.00
☰ CX - Cemex Reduce 8.36% 6,668 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 9.06% 1,473,600 0.06
☰ NOK - Nokia Corp. Reduce 9.39% 15,953,050 0.12
☰ VMC - Vulcan Materials Reduce 9.73% 757,522 0.05
☰ PSX - Phillips 66 Reduce 9.80% 500 0.00
☰ VZ - Verizon Communications Reduce 11.29% 700 0.00
☰ HD - Home Depot Reduce 12.43% 42,650 0.00
☰ XRX - Xerox Holdings Corp. Reduce 12.92% 6,432,120 0.08
☰ L - Loews Corp. Reduce 13.91% 2,100 0.00
☰ AMGN - Amgen Reduce 14.64% 23,432 0.00
☰ FDX - FedEx Corp. Reduce 18.02% 3,342,183 0.45
☰ BSX - Boston Scientific Reduce 22.34% 13,218,639 0.18
☰ BIDU - Baidu Inc. Reduce 22.79% 1,097,400 0.20
☰ LM - Legg Mason Inc Reduce 23.08% 6,000 0.00
☰ CWR - Compuware Corp Reduce 33.99% 334,000 0.00
☰ ADBE - Adobe Inc. Reduce 37.21% 6,267,700 0.38
☰ DOW - Dow Inc. Reduce 39.87% 11,562,017 0.52
☰ PBI - Pitney Bowes Inc Reduce 67.17% 110,900 0.00
☰ DOX - Amdocs Ltd. Reduce 99.71% 12,731,080 0.55
☰ MOLXA - Molex Inc -Cl A Sell 100.00% 17,754,019 0.79
☰ GNW - Genworth Financial Inc-Cl A Sell 100.00% 32,373,141 0.48
☰ MOLX - Molex Inc Sell 100.00% 2,712,027 0.12
☰ UTX - United Technologies Corp Sell 100.00% 1,892 0.00
Q3 2013
☰ UNH - United Health Group Inc. Add 474.26% 5,120,934 0.43
☰ APA - APA Corp. Add 82.73% 5,634,550 0.56
☰ DISH - Dish Network Corp-A Add 29.99% 3,461,845 0.18
☰ ADT - ADT Inc. Add 29.86% 6,004,066 0.29
☰ WFT - Weatherford Intl Ltd Add 28.37% 10,208,066 0.18
☰ MXIM - Maxim Integrated Products Add 13.42% 1,548,825 0.05
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 13.14% 4,818,526 0.09
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 12.56% 209,500 0.00
☰ MSFT - Microsoft Corp. Add 11.99% 9,264,000 0.36
☰ EBAY - eBay Inc. Add 8.35% 962,179 0.06
☰ FDX - FedEx Corp. Add 7.51% 1,296,505 0.17
☰ GLW - Corning Inc. Add 5.43% 3,012,050 0.05
☰ BIDU - Baidu Inc. Add 5.40% 246,746 0.04
☰ JPM - JPMorgan Chase & Co. Add 5.18% 594,517 0.04
☰ AOL - Aol Inc Add 3.35% 311,964 0.01
☰ TYC - Tyco International Ltd Add 2.80% 784,641 0.03
☰ NWS.A - Twenty-First Century Fox-A Add 2.59% 1,225,092 0.05
☰ CI - Cigna Group Add 2.18% 119,933 0.01
☰ WMT - Walmart Inc. Add 1.99% 277,109 0.02
☰ CE - Celanese Corp. Add 1.28% 204,400 0.01
☰ NVR - NVR Inc. Add 1.20% 1,400 0.00
☰ UFS - Domtar Corp Add 1.20% 18,533 0.00
☰ SLB - Schlumberger Ltd. Add 1.10% 437,151 0.05
☰ BAC - Bank of America Corp. Add 0.99% 1,257,933 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.26% 54,300 0.00
☰ WFC - Wells Fargo Add 0.17% 123,135 0.01
☰ NLOK - Symantec Corp Add 0.12% 78,350 0.00
☰ 2S7 - Sprint Corp Buy 66,353,287 0.48
☰ NWSA - News Corp. Buy 11,681,529 0.22
☰ FQX - Forest Laboratories Inc Buy 3,441,441 0.17
☰ UTX - United Technologies Corp Buy 1,892 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.04% 2,400 0.00
☰ GGQ1 - Google Inc-Cl A Reduce 0.08% 1,080 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.09% 3,100 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.20% 18,783 0.00
☰ UN - Unilever N V -Ny Shares Reduce 0.22% 200 0.00
☰ 6684 - Hewlett-Packard Co Reduce 0.27% 448,137 0.01
☰ ABBV - AbbVie Inc. Reduce 0.27% 100 0.00
☰ TEL - TE Connectivity plc Reduce 0.37% 132,448 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.39% 365,840 0.01
☰ SNY - Sanofi Aventis Reduce 0.42% 185,538 0.01
☰ 41IS - Unilever Plc-Sponsored Adr Reduce 0.45% 46,867 0.00
☰ CSN - Credit Suisse Group-Spon Adr Reduce 0.52% 4,663 0.00
☰ AXP - American Express Reduce 0.55% 1,242 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.56% 200 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.57% 100 0.00
☰ UNP - Union Pacific Reduce 0.58% 1,050 0.00
☰ COV - Covidien Plc Reduce 0.62% 700 0.00
☰ NVS - Novartis AG Reduce 0.62% 290,180 0.02
☰ VMC - Vulcan Materials Reduce 0.63% 49,303 0.00
☰ CX - Cemex Reduce 0.70% 565 0.00
☰ DIS - Walt Disney Co. Reduce 0.70% 600 0.00
☰ COF - Capital One Financial Reduce 0.76% 366,248 0.03
☰ MET - MetLife Inc. Reduce 0.78% 118,883 0.01
☰ ABT - Abbott Labs Reduce 0.81% 300 0.00
☰ PG - Procter & Gamble Reduce 0.86% 1,550 0.00
☰ CDNS - Cadence Design Systems Reduce 0.88% 173,783 0.00
☰ TWC - Time Warner Cable Reduce 0.92% 152,556 0.02
☰ HUB - Chubb Corp Reduce 0.98% 1,400 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.00% 1,000 0.00
☰ CMCSA - Comcast Corp. Reduce 1.01% 631,380 0.03
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 1.04% 645,359 0.04
☰ IBM - International Business Machines Corp. Reduce 1.05% 1,426 0.00
☰ MCD - McDonald's Corp. Reduce 1.05% 700 0.00
☰ CAT - Caterpillar Inc. Reduce 1.10% 816 0.00
☰ MRK - Merck & Co. Reduce 1.10% 559,550 0.03
☰ SUU - Suntrust Banks Inc Reduce 1.11% 194,217 0.01
☰ PFE - Pfizer Inc. Reduce 1.15% 785,363 0.03
☰ GS - Goldman Sachs Group Reduce 1.26% 143,500 0.03
☰ NTAP - Netapp Inc Reduce 1.26% 322,450 0.01
☰ T - AT&T Inc. Reduce 1.30% 200 0.00
☰ NSC - Norfolk Southern Corp. Reduce 1.35% 100 0.00
☰ RIO - Rio Tinto Group Reduce 1.46% 400 0.00
☰ KMX - CarMax Inc. Reduce 1.78% 140,041 0.01
☰ GPC - Genuine Parts Reduce 1.81% 640 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.85% 3,270 0.00
☰ MMM - 3M Co. Reduce 1.87% 605 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.88% 311,081 0.01
☰ DE - Deere & Co. Reduce 1.92% 600 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.96% 1,171,400 0.04
☰ TWX - Time Warner Inc Reduce 1.97% 743,732 0.05
☰ DOW - Dow Inc. Reduce 2.02% 596,881 0.02
☰ BHI - Baker Hughes Inc Reduce 2.20% 545,775 0.03
☰ CSC - Computer Sciences Corp Reduce 2.22% 240,972 0.01
☰ COP - ConocoPhillips Reduce 2.26% 1,050 0.00
☰ SNPS - Synopsys Inc. Reduce 2.42% 486,767 0.02
☰ TGT - Target Corp. Reduce 2.48% 5,035 0.00
☰ MDT - Medtronic plc Reduce 2.66% 262,317 0.02
☰ MOLXA - Molex Inc -Cl A Reduce 2.69% 491,629 0.01
☰ TRV - Travelers Companies Inc. Reduce 2.70% 7,950 0.00
☰ 6683 - General Electric Co Reduce 2.85% 2,639,060 0.07
☰ NOK - Nokia Corp. Reduce 3.25% 5,701,100 0.03
☰ TFC - Truist Financial Corp. Reduce 3.44% 641,617 0.03
☰ USB - U.S. Bancorp Reduce 3.44% 10,400 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 3.66% 415,336 0.03
☰ DUK - Duke Energy Corp Reduce 3.79% 1,000 0.00
☰ MOLX - Molex Inc Reduce 3.85% 108,500 0.00
☰ CVX - Chevron Corp. Reduce 4.46% 541,752 0.08
☰ SIAL - Sigma-Aldrich Reduce 4.55% 1,000 0.00
☰ DEO - Diageo ADR Reduce 5.32% 8,850 0.00
☰ FLR - Fluor Corp. Reduce 5.55% 500 0.00
☰ BAX - Baxter International Inc. Reduce 5.58% 200 0.00
☰ WAG - Walgreen Co Reduce 6.18% 400 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 7.97% 2,804,356 0.04
☰ CTXS - Citrix Systems Inc Reduce 8.28% 900 0.00
☰ HD - Home Depot Reduce 9.75% 37,074 0.00
☰ PEP - PepsiCo Inc. Reduce 9.94% 700 0.00
☰ ALL - Allstate Corp. Reduce 10.53% 556 0.00
☰ LM - Legg Mason Inc Reduce 12.46% 3,700 0.00
☰ L - Loews Corp. Reduce 14.20% 2,500 0.00
☰ BDX - Becton Dickinson Reduce 14.65% 3,000 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 14.74% 13,300 0.00
☰ OXY - Occidental Petroleum Reduce 16.41% 61,308 0.01
☰ DOX - Amdocs Ltd. Reduce 22.03% 3,607,039 0.16
☰ ADBE - Adobe Inc. Reduce 25.96% 5,907,371 0.33
☰ BSX - Boston Scientific Reduce 27.68% 22,644,023 0.25
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 35.92% 8,121,110 0.28
☰ AMGN - Amgen Reduce 38.73% 101,170 0.01
☰ ETN - Eaton Corp. Reduce 41.45% 10,300 0.00
☰ XRX - Xerox Holdings Corp. Reduce 55.74% 62,676,114 0.69
☰ PBI - Pitney Bowes Inc Reduce 92.84% 2,140,624 0.04
☰ CWR - Compuware Corp Reduce 95.66% 21,656,750 0.28
☰ SPNT - Sprint Nextel Corp Sell 100.00% 250,422,274 2.14
☰ PCRFY - Panasonic Corp-Spon Adr Sell 100.00% 42,934,518 0.42
☰ BMC - Bmc Software Inc Sell 100.00% 261,667 0.01
☰ SONY - Sony Group Corp. Sell 100.00% 25,765 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 2,920 0.00
☰ IPG - Interpublic Group Of Cos Inc Sell 100.00% 11,900 0.00
Q2 2013
☰ 6684 - Hewlett-Packard Co Buy 163,003,351 4.92
☰ NVS - Novartis AG Buy 47,152,482 4.06
☰ AP47 - Glaxosmithkline Plc-Spon Adr Buy 61,935,959 3.77
☰ WFC - Wells Fargo Buy 74,139,268 3.73
☰ COF - Capital One Financial Buy 48,210,515 3.69
☰ SLB - Schlumberger Ltd. Buy 39,663,243 3.46
☰ MSFT - Microsoft Corp. Buy 77,260,349 3.25
☰ CMCSA - Comcast Corp. Buy 62,251,273 3.18
☰ MRK - Merck & Co. Buy 50,697,146 2.87
☰ SNY - Sanofi Aventis Buy 44,151,787 2.77
☰ TWX - Time Warner Inc Buy 37,691,644 2.65
☰ 6683 - General Electric Co Buy 92,549,309 2.61
☰ SCHW - Charles Schwab Corp. Buy 93,000,857 2.40
☰ PFE - Pfizer Inc. Buy 68,191,798 2.33
☰ TWC - Time Warner Cable Buy 16,593,299 2.27
☰ SPNT - Sprint Nextel Corp Buy 250,422,274 2.14
☰ GS - Goldman Sachs Group Buy 11,433,975 2.11
☰ FDX - FedEx Corp. Buy 17,252,973 2.07
☰ BNY - Bank of New York Mellon Corp. Buy 59,838,854 2.04
☰ BAC - Bank of America Corp. Buy 127,292,188 1.99
☰ TEL - TE Connectivity plc Buy 35,875,879 1.99
☰ NWS.A - News Corp Buy 47,246,074 1.88
☰ CVX - Chevron Corp. Buy 12,141,619 1.75
☰ NLOK - Symantec Corp Buy 63,586,317 1.74
☰ BHI - Baker Hughes Inc Buy 24,824,534 1.39
☰ GGQ1 - Google Inc-Cl A Buy 1,296,340 1.39
☰ ADBE - Adobe Inc. Buy 22,753,275 1.26
☰ WMT - Walmart Inc. Buy 13,931,834 1.26
☰ XRX - Xerox Holdings Corp. Buy 112,451,393 1.24
☰ NTAP - Netapp Inc Buy 25,617,853 1.18
☰ DOW - Dow Inc. Buy 29,594,622 1.16
☰ TYC - Tyco International Ltd Buy 28,034,850 1.13
☰ ADT - ADT Inc. Buy 20,110,537 0.98
☰ GLW - Corning Inc. Buy 55,470,068 0.96
☰ BSX - Boston Scientific Buy 81,801,130 0.92
☰ RDS.A - Royal Dutch Shell Plc-Adr Buy 11,354,764 0.88
☰ SNPS - Synopsys Inc. Buy 20,142,061 0.88
☰ CE - Celanese Corp. Buy 15,979,670 0.87
☰ MET - MetLife Inc. Buy 15,175,150 0.85
☰ NOK - Nokia Corp. Buy 175,595,821 0.80
☰ VODD - Vodafone Group Plc-Sp Adr Buy 22,608,288 0.79
☰ TFC - Truist Financial Corp. Buy 18,663,965 0.77
☰ DOX - Amdocs Ltd. Buy 16,375,519 0.74
☰ JPM - JPMorgan Chase & Co. Buy 11,486,202 0.74
☰ EBAY - eBay Inc. Buy 11,524,891 0.73
☰ APA - APA Corp. Buy 6,810,800 0.70
☰ SUU - Suntrust Banks Inc Buy 17,470,696 0.67
☰ PBR/A - Petroleo Brasileiro-Spon Adr Buy 36,662,474 0.65
☰ TV - Grupo Televisa, S.A.B. Buy 21,249,392 0.64
☰ MDT - Medtronic plc Buy 9,853,693 0.62
☰ DISH - Dish Network Corp-A Buy 11,544,814 0.60
☰ HSBC - HSBC Holdings plc Buy 9,559,431 0.60
☰ WFT - Weatherford Intl Ltd Buy 35,976,902 0.60
☰ CSC - Computer Sciences Corp Buy 10,868,392 0.58
☰ MOLXA - Molex Inc -Cl A Buy 18,245,648 0.55
☰ PHG - Koninklijke Philips Electronics NV Buy 16,568,525 0.55
☰ BIDU - Baidu Inc. Buy 4,567,841 0.53
☰ 41IS - Unilever Plc-Sponsored Adr Buy 10,380,956 0.51
☰ CI - Cigna Group Buy 5,509,737 0.49
☰ GNW - Genworth Financial Inc-Cl A Buy 35,177,497 0.49
☰ VMC - Vulcan Materials Buy 7,831,584 0.46
☰ KMX - CarMax Inc. Buy 7,878,218 0.44
☰ PCRFY - Panasonic Corp-Spon Adr Buy 42,934,518 0.42
☰ AOL - Aol Inc Buy 9,305,804 0.41
☰ MXIM - Maxim Integrated Products Buy 11,542,499 0.39
☰ CDNS - Cadence Design Systems Buy 19,768,525 0.35
☰ HMC - Honda Motor Co Ltd-Spons Adr Buy 6,767,200 0.31
☰ LBTYK - Liberty Global Ltd CL C Buy 3,600,671 0.30
☰ CWR - Compuware Corp Buy 22,639,480 0.29
☰ LBTYA - Liberty Global Ltd CL A Buy 2,497,905 0.23
☰ NVR - NVR Inc. Buy 116,615 0.13
☰ UFS - Domtar Corp Buy 1,539,377 0.12
☰ MOLX - Molex Inc Buy 2,820,527 0.10
☰ UNH - United Health Group Inc. Buy 1,079,766 0.09
☰ HD - Home Depot Buy 380,088 0.04
☰ OXY - Occidental Petroleum Buy 373,649 0.04
☰ PBI - Pitney Bowes Inc Buy 2,305,724 0.04
☰ AMGN - Amgen Buy 261,222 0.03
☰ CSN - Credit Suisse Group-Spon Adr Buy 891,378 0.03
☰ IBM - International Business Machines Corp. Buy 135,777 0.03
☰ TRV - Travelers Companies Inc. Buy 294,075 0.03
☰ UNP - Union Pacific Buy 182,310 0.03
☰ AXP - American Express Buy 226,772 0.02
☰ DEO - Diageo ADR Buy 166,417 0.02
☰ ERIC - Ericsson (lm) Tel-Sp Adr Buy 1,667,624 0.02
☰ PG - Procter & Gamble Buy 179,370 0.02
☰ TGT - Target Corp. Buy 202,871 0.02
☰ XOM - Exxon Mobil Corp. Buy 176,503 0.02
☰ BMC - Bmc Software Inc Buy 261,667 0.01
☰ CAT - Caterpillar Inc. Buy 73,851 0.01
☰ COV - Covidien Plc Buy 112,017 0.01
☰ DIS - Walt Disney Co. Buy 85,165 0.01
☰ HUB - Chubb Corp Buy 142,679 0.01
☰ MCD - McDonald's Corp. Buy 66,578 0.01
☰ MSI - Motorola Solutions Inc. Buy 79,838 0.01
☰ TMO - Thermo Fisher Scientific Buy 100,402 0.01
☰ USB - U.S. Bancorp Buy 302,584 0.01
☰ AAPL - Apple Inc. Buy 2,018 0.00
☰ ABBV - AbbVie Inc. Buy 37,265 0.00
☰ ABT - Abbott Labs Buy 37,230 0.00
☰ ADP - Automatic Data Processing Inc. Buy 2,920 0.00
☰ AET - Aetna Inc Buy 6,000 0.00
☰ AG4 - Allergan Inc Buy 3,564 0.00
☰ ALL - Allstate Corp. Buy 5,280 0.00
☰ AMP - Ameriprise Financial Inc. Buy 4,182 0.00
☰ APC - Anadarko Petroleum Corp Buy 10,964 0.00
☰ APD - Air Products & Chemicals Buy 10,950 0.00
☰ BAX - Baxter International Inc. Buy 3,582 0.00
☰ BDX - Becton Dickinson Buy 20,480 0.00
☰ BMY - Bristol-Myers Squibb Buy 80,121 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 5 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 17,550 0.00
☰ CL - Colgate-Palmolive Buy 14,000 0.00
☰ CMCSK - Comcast Corp-Special Cl A Buy 90,261 0.00
☰ COP - ConocoPhillips Buy 46,488 0.00
☰ CTXS - Citrix Systems Inc Buy 10,876 0.00
☰ CX - Cemex Buy 80,307 0.00
☰ D - Dominion Energy Inc. Buy 6,690 0.00
☰ DB5 - Dun & Bradstreet Corp Buy 5,425 0.00
☰ DD - DuPont de Nemours Inc. Buy 46,023 0.00
☰ DE - Deere & Co. Buy 31,294 0.00
☰ DUK - Duke Energy Corp Buy 26,414 0.00
☰ ETN - Eaton Corp. Buy 24,850 0.00
☰ FLR - Fluor Corp. Buy 9,005 0.00
☰ GIS - General Mills Buy 11,200 0.00
☰ GPC - Genuine Parts Buy 35,402 0.00
☰ HAL - Halliburton Co. Buy 9,500 0.00
☰ HES - Hess Corp Buy 6,812 0.00
☰ HON - Honeywell Int'l Inc. Buy 17,398 0.00
☰ IPG - Interpublic Group Of Cos Inc Buy 11,900 0.00
☰ JNJ - Johnson & Johnson Buy 38,725 0.00
☰ KMB - Kimberly-Clark Buy 4,083 0.00
☰ KO - Coca Cola Co. Buy 35,442 0.00
☰ KRFT - Kraft Foods Group Inc Buy 3,946 0.00
☰ L - Loews Corp. Buy 17,600 0.00
☰ LLY - Eli Lilly & Co. Buy 35,960 0.00
☰ LM - Legg Mason Inc Buy 29,700 0.00
☰ M - Macy's Inc. Buy 17,772 0.00
☰ MCO - Moody's Corp. Buy 4,300 0.00
☰ MDLZ - Mondelez International Buy 11,840 0.00
☰ MMM - 3M Co. Buy 32,393 0.00
☰ MO - Altria Group Inc. Buy 24,800 0.00
☰ NEE - NextEra Energy Inc. Buy 14,199 0.00
☰ NSC - Norfolk Southern Corp. Buy 7,397 0.00
☰ NUE - Nucor Corp. Buy 72,400 0.00
☰ PCG - PG&E Corp. Buy 6,382 0.00
☰ PEP - PepsiCo Inc. Buy 7,045 0.00
☰ PH - Parker-Hannifin Buy 4,960 0.00
☰ PM - Philip Morris Intl. Buy 21,300 0.00
☰ PNC - PNC Financial Services Buy 30,200 0.00
☰ PPG - PPG Industries Buy 9,000 0.00
☰ PSX - Phillips 66 Buy 5,100 0.00
☰ RIO - Rio Tinto Group Buy 27,312 0.00
☰ SIAL - Sigma-Aldrich Buy 22,000 0.00
☰ SONY - Sony Group Corp. Buy 25,765 0.00
☰ STT - State Street Corp. Buy 11,600 0.00
☰ T - AT&T Inc. Buy 15,392 0.00
☰ UN - Unilever N V -Ny Shares Buy 89,217 0.00
☰ VFC - V.F. Corp. Buy 2,265 0.00
☰ VZ - Verizon Communications Buy 6,200 0.00
☰ WAG - Walgreen Co Buy 6,469 0.00
Q1 2013
☰ NVS - Novartis AG Sell 100.00% 48,438,459 4.22
☰ COF - Capital One Financial Sell 100.00% 48,554,603 3.87
☰ AP47 - Glaxosmithkline Plc-Spon Adr Sell 100.00% 63,302,825 3.79
☰ CMCSA - Comcast Corp. Sell 100.00% 72,420,757 3.73
☰ WFC - Wells Fargo Sell 100.00% 76,436,311 3.60
☰ SLB - Schlumberger Ltd. Sell 100.00% 34,796,152 3.32
☰ 6684 - Hewlett-Packard Co Sell 100.00% 156,597,738 3.07
☰ SNY - Sanofi Aventis Sell 100.00% 46,238,268 3.02
☰ MRK - Merck & Co. Sell 100.00% 52,449,719 2.96
☰ 6683 - General Electric Co Sell 100.00% 97,580,627 2.82
☰ TWX - Time Warner Inc Sell 100.00% 42,579,068 2.80
☰ NCRA - News Corp-Cl A Sell 100.00% 73,990,044 2.60
☰ MSFT - Microsoft Corp. Sell 100.00% 68,095,523 2.51
☰ SPNT - Sprint Nextel Corp Sell 100.00% 319,807,955 2.50
☰ PFE - Pfizer Inc. Sell 100.00% 71,247,670 2.46
☰ FDX - FedEx Corp. Sell 100.00% 17,927,289 2.26
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 61,860,295 2.19
☰ GS - Goldman Sachs Group Sell 100.00% 12,016,625 2.11
☰ BAC - Bank of America Corp. Sell 100.00% 130,433,329 2.08
☰ TWC - Time Warner Cable Sell 100.00% 14,420,202 1.93
☰ SCHW - Charles Schwab Corp. Sell 100.00% 95,740,658 1.89
☰ TEL - TE Connectivity plc Sell 100.00% 36,424,495 1.86
☰ OXY - Occidental Petroleum Sell 100.00% 15,707,401 1.66
☰ NLOK - Symantec Corp Sell 100.00% 58,417,616 1.51
☰ BHI - Baker Hughes Inc Sell 100.00% 25,283,308 1.42
☰ EBAY - eBay Inc. Sell 100.00% 19,219,016 1.35
☰ WMT - Walmart Inc. Sell 100.00% 14,336,624 1.35
☰ DOW - Dow Inc. Sell 100.00% 29,819,338 1.33
☰ ADBE - Adobe Inc. Sell 100.00% 23,408,246 1.21
☰ NTAP - Netapp Inc Sell 100.00% 25,316,785 1.17
☰ RDS.A - Royal Dutch Shell Plc-Adr Sell 100.00% 11,874,653 1.13
☰ XRX - Xerox Holdings Corp. Sell 100.00% 115,437,432 1.08
☰ CE - Celanese Corp. Sell 100.00% 16,476,653 1.01
☰ CVX - Chevron Corp. Sell 100.00% 6,344,500 0.94
☰ GGQ1 - Google Inc-Cl A Sell 100.00% 936,890 0.92
☰ SNPS - Synopsys Inc. Sell 100.00% 20,792,261 0.91
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 24,142,133 0.84
☰ CSC - Computer Sciences Corp Sell 100.00% 15,046,956 0.83
☰ TFC - Truist Financial Corp. Sell 100.00% 20,269,414 0.81
☰ BSX - Boston Scientific Sell 100.00% 97,535,051 0.77
☰ SUU - Suntrust Banks Inc Sell 100.00% 19,481,412 0.76
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 20,673,392 0.76
☰ DOX - Amdocs Ltd. Sell 100.00% 15,997,769 0.75
☰ VMC - Vulcan Materials Sell 100.00% 10,473,598 0.75
☰ MET - MetLife Inc. Sell 100.00% 15,437,200 0.70
☰ MXIM - Maxim Integrated Products Sell 100.00% 17,278,700 0.70
☰ BMC - Bmc Software Inc Sell 100.00% 12,687,878 0.69
☰ HSBC - HSBC Holdings plc Sell 100.00% 8,897,659 0.65
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 10,754,952 0.65
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 17,787,679 0.65
☰ DISH - Dish Network Corp-A Sell 100.00% 12,014,917 0.60
☰ GLW - Corning Inc. Sell 100.00% 34,004,700 0.59
☰ MDT - Medtronic plc Sell 100.00% 10,365,919 0.59
☰ TYC - Tyco International Ltd Sell 100.00% 14,602,322 0.59
☰ PBR/A - Petroleo Brasileiro-Spon Adr Sell 100.00% 21,197,500 0.56
☰ JCP* - J.c. Penney Co Inc Sell 100.00% 20,225,200 0.55
☰ NOK - Nokia Corp. Sell 100.00% 97,978,393 0.53
☰ 41IS - Unilever Plc-Sponsored Adr Sell 100.00% 9,826,950 0.52
☰ MOLXA - Molex Inc -Cl A Sell 100.00% 16,426,229 0.50
☰ ADT - ADT Inc. Sell 100.00% 6,810,838 0.44
☰ KMX - CarMax Inc. Sell 100.00% 8,249,601 0.43
☰ CDNS - Cadence Design Systems Sell 100.00% 21,033,375 0.39
☰ AOL - Aol Inc Sell 100.00% 8,953,439 0.37
☰ CWR - Compuware Corp Sell 100.00% 24,827,714 0.37
☰ GNW - Genworth Financial Inc-Cl A Sell 100.00% 36,147,196 0.37
☰ PCRFY - Panasonic Corp-Spon Adr Sell 100.00% 44,781,586 0.37
☰ CX - Cemex Sell 100.00% 26,655,794 0.36
☰ HMC - Honda Motor Co Ltd-Spons Adr Sell 100.00% 6,767,200 0.34
☰ DEO - Diageo ADR Sell 100.00% 2,044,116 0.33
☰ DLCA - Dell Inc Sell 100.00% 23,983,550 0.33
☰ LMIG - Liberty Global Inc-A Sell 100.00% 3,758,684 0.33
☰ SONY - Sony Group Corp. Sell 100.00% 12,246,984 0.19
☰ CSN - Credit Suisse Group-Spon Adr Sell 100.00% 4,871,142 0.16
☰ NVR - NVR Inc. Sell 100.00% 126,885 0.16
☰ UFS - Domtar Corp Sell 100.00% 1,406,071 0.16
☰ TLK - Telekomunik Indonesia-Sp Adr Sell 100.00% 2,306,621 0.12
☰ MOLX - Molex Inc Sell 100.00% 2,905,827 0.11
☰ CI - Cigna Group Sell 100.00% 1,330,534 0.10
☰ AMGN - Amgen Sell 100.00% 766,636 0.09
☰ LM - Legg Mason Inc Sell 100.00% 1,930,870 0.07
☰ HD - Home Depot Sell 100.00% 517,568 0.04
☰ IBM - International Business Machines Corp. Sell 100.00% 139,033 0.04
☰ PBI - Pitney Bowes Inc Sell 100.00% 2,476,554 0.04
☰ TRV - Travelers Companies Inc. Sell 100.00% 310,245 0.03
☰ UNP - Union Pacific Sell 100.00% 191,310 0.03
☰ AXP - American Express Sell 100.00% 229,153 0.02
☰ ERIC - Ericsson (lm) Tel-Sp Adr Sell 100.00% 1,675,566 0.02
☰ HUB - Chubb Corp Sell 100.00% 145,098 0.02
☰ PG - Procter & Gamble Sell 100.00% 181,737 0.02
☰ TGT - Target Corp. Sell 100.00% 206,923 0.02
☰ USB - U.S. Bancorp Sell 100.00% 369,727 0.02
☰ XOM - Exxon Mobil Corp. Sell 100.00% 180,468 0.02
☰ CAT - Caterpillar Inc. Sell 100.00% 74,290 0.01
☰ CMCSK - Comcast Corp-Special Cl A Sell 100.00% 154,261 0.01
☰ COV - Covidien Plc Sell 100.00% 117,978 0.01
☰ DIS - Walt Disney Co. Sell 100.00% 105,765 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 82,578 0.01
☰ MSI - Motorola Solutions Inc. Sell 100.00% 108,744 0.01
☰ TMO - Thermo Fisher Scientific Sell 100.00% 114,402 0.01
☰ UN - Unilever N V -Ny Shares Sell 100.00% 89,217 0.00
☰ MMM - 3M Co. Sell 100.00% 33,274 0.00
☰ NUE - Nucor Corp. Sell 100.00% 72,400 0.00
☰ COP - ConocoPhillips Sell 100.00% 49,488 0.00
☰ DE - Deere & Co. Sell 100.00% 32,434 0.00
☰ JNJ - Johnson & Johnson Sell 100.00% 39,325 0.00
☰ BMY - Bristol-Myers Squibb Sell 100.00% 80,121 0.00
☰ ABT - Abbott Labs Sell 100.00% 38,015 0.00
☰ GPC - Genuine Parts Sell 100.00% 37,702 0.00
☰ DUK - Duke Energy Corp Sell 100.00% 35,447 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 46,223 0.00
☰ RIO - Rio Tinto Group Sell 100.00% 34,212 0.00
☰ PM - Philip Morris Intl. Sell 100.00% 21,710 0.00
☰ ETN - Eaton Corp. Sell 100.00% 32,350 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 36,060 0.00
☰ PNC - PNC Financial Services Sell 100.00% 30,200 0.00
☰ BDX - Becton Dickinson Sell 100.00% 20,680 0.00
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 17,550 0.00
☰ SIAL - Sigma-Aldrich Sell 100.00% 22,000 0.00
☰ KO - Coca Cola Co. Sell 100.00% 36,502 0.00
☰ PPG - PPG Industries Sell 100.00% 9,000 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 11,000 0.00
☰ AAPL - Apple Inc. Sell 100.00% 2,018 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 17,448 0.00
☰ L - Loews Corp. Sell 100.00% 24,400 0.00
☰ NEE - NextEra Energy Inc. Sell 100.00% 14,799 0.00
☰ APD - Air Products & Chemicals Sell 100.00% 10,950 0.00
☰ APC - Anadarko Petroleum Corp Sell 100.00% 11,964 0.00
☰ CTXS - Citrix Systems Inc Sell 100.00% 11,726 0.00
☰ M - Macy's Inc. Sell 100.00% 20,272 0.00
☰ MO - Altria Group Inc. Sell 100.00% 25,210 0.00
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 5 0.00
☰ T - AT&T Inc. Sell 100.00% 20,320 0.00
☰ PEP - PepsiCo Inc. Sell 100.00% 8,445 0.00
☰ STT - State Street Corp. Sell 100.00% 12,200 0.00
☰ FLR - Fluor Corp. Sell 100.00% 9,005 0.00
☰ DB5 - Dun & Bradstreet Corp Sell 100.00% 5,425 0.00
☰ GIS - General Mills Sell 100.00% 11,200 0.00
☰ NSC - Norfolk Southern Corp. Sell 100.00% 7,397 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 8,000 0.00
☰ PH - Parker-Hannifin Sell 100.00% 4,960 0.00
☰ AG4 - Allergan Inc Sell 100.00% 3,564 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 7,090 0.00
☰ HAL - Halliburton Co. Sell 100.00% 9,500 0.00
☰ HES - Hess Corp Sell 100.00% 6,812 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 4,083 0.00
☰ VFC - V.F. Corp. Sell 100.00% 2,265 0.00
☰ AET - Aetna Inc Sell 100.00% 6,000 0.00
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 4,182 0.00
☰ MDLZ - Mondelez International Sell 100.00% 11,840 0.00
☰ PCG - PG&E Corp. Sell 100.00% 6,382 0.00
☰ PSX - Phillips 66 Sell 100.00% 5,100 0.00
☰ VZ - Verizon Communications Sell 100.00% 6,500 0.00
☰ A - Agilent Technologies Sell 100.00% 5,303 0.00
☰ ALL - Allstate Corp. Sell 100.00% 5,280 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 3,582 0.00
☰ IPG - Interpublic Group Of Cos Inc Sell 100.00% 17,800 0.00
☰ MCO - Moody's Corp. Sell 100.00% 4,300 0.00
☰ WAG - Walgreen Co Sell 100.00% 6,869 0.00
☰ WLY - Wiley (john) & Sons-Class A Sell 100.00% 6,000 0.00
Q4 2012
☰ CI - Cigna Group Add 3,236.01% 1,290,650 0.10
☰ GGQ1 - Google Inc-Cl A Add 28.79% 209,440 0.21
☰ JPM - JPMorgan Chase & Co. Add 26.54% 2,255,920 0.14
☰ NTAP - Netapp Inc Add 19.70% 4,166,750 0.19
☰ SCHW - Charles Schwab Corp. Add 10.78% 9,319,970 0.18
☰ ADBE - Adobe Inc. Add 10.45% 2,214,496 0.11
☰ 6684 - Hewlett-Packard Co Add 10.28% 14,599,703 0.29
☰ SPNT - Sprint Nextel Corp Add 5.57% 16,881,927 0.13
☰ CE - Celanese Corp. Add 3.82% 605,650 0.04
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 2.28% 472,500 0.01
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 1.99% 32,700 0.00
☰ DOX - Amdocs Ltd. Add 1.13% 178,550 0.01
☰ GLW - Corning Inc. Add 0.72% 243,550 0.00
☰ DOW - Dow Inc. Add 0.08% 22,392 0.00
☰ NVS - Novartis AG Buy 48,438,459 4.22
☰ COF - Capital One Financial Buy 48,554,603 3.87
☰ AP47 - Glaxosmithkline Plc-Spon Adr Buy 63,302,825 3.79
☰ SNY - Sanofi Aventis Buy 46,238,268 3.02
☰ MSFT - Microsoft Corp. Buy 68,095,523 2.51
☰ OXY - Occidental Petroleum Buy 15,707,401 1.66
☰ VMC - Vulcan Materials Buy 10,473,598 0.75
☰ MET - MetLife Inc. Buy 15,437,200 0.70
☰ MDT - Medtronic plc Buy 10,365,919 0.59
☰ NOK - Nokia Corp. Buy 97,978,393 0.53
☰ 41IS - Unilever Plc-Sponsored Adr Buy 9,826,950 0.52
☰ ADT - ADT Inc. Buy 6,810,838 0.44
☰ CWR - Compuware Corp Buy 24,827,714 0.37
☰ GNW - Genworth Financial Inc-Cl A Buy 36,147,196 0.37
☰ PCRFY - Panasonic Corp-Spon Adr Buy 44,781,586 0.37
☰ DEO - Diageo ADR Buy 2,044,116 0.33
☰ SONY - Sony Group Corp. Buy 12,246,984 0.19
☰ CSN - Credit Suisse Group-Spon Adr Buy 4,871,142 0.16
☰ TLK - Telekomunik Indonesia-Sp Adr Buy 2,306,621 0.12
☰ TRV - Travelers Companies Inc. Buy 310,245 0.03
☰ MSI - Motorola Solutions Inc. Buy 108,744 0.01
☰ AMP - Ameriprise Financial Inc. Buy 4,182 0.00
☰ APC - Anadarko Petroleum Corp Buy 11,964 0.00
☰ APD - Air Products & Chemicals Buy 10,950 0.00
☰ BDX - Becton Dickinson Buy 20,680 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 5 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 17,550 0.00
☰ CL - Colgate-Palmolive Buy 11,000 0.00
☰ D - Dominion Energy Inc. Buy 7,090 0.00
☰ HON - Honeywell Int'l Inc. Buy 17,448 0.00
☰ MCO - Moody's Corp. Buy 4,300 0.00
☰ MDLZ - Mondelez International Buy 11,840 0.00
☰ PNC - PNC Financial Services Buy 30,200 0.00
☰ RIO - Rio Tinto Group Buy 34,212 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.03% 2,000 0.00
☰ ABT - Abbott Labs Reduce 0.13% 48 0.00
☰ DLCA - Dell Inc Reduce 0.35% 85,300 0.00
☰ JCP* - J.c. Penney Co Inc Reduce 0.45% 91,350 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.71% 330 0.00
☰ KO - Coca Cola Co. Reduce 0.71% 260 0.00
☰ TGT - Target Corp. Reduce 0.82% 1,708 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.01% 355,550 0.04
☰ LMIG - Liberty Global Inc-A Reduce 1.15% 43,700 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.37% 500 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 1.40% 292,600 0.01
☰ FDX - FedEx Corp. Reduce 1.54% 279,800 0.04
☰ XOM - Exxon Mobil Corp. Reduce 1.62% 2,974 0.00
☰ NLOK - Symantec Corp Reduce 1.70% 1,011,900 0.03
☰ AXP - American Express Reduce 1.83% 4,281 0.00
☰ TYC - Tyco International Ltd Reduce 1.83% 272,475 0.03
☰ BHI - Baker Hughes Inc Reduce 1.97% 508,506 0.04
☰ BAC - Bank of America Corp. Reduce 2.02% 2,686,520 0.04
☰ XRX - Xerox Holdings Corp. Reduce 2.13% 2,517,500 0.03
☰ TEL - TE Connectivity plc Reduce 2.14% 797,147 0.05
☰ WMT - Walmart Inc. Reduce 2.14% 313,625 0.04
☰ UFS - Domtar Corp Reduce 2.15% 30,926 0.00
☰ PG - Procter & Gamble Reduce 2.25% 4,184 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.26% 1,432,950 0.06
☰ DE - Deere & Co. Reduce 2.38% 790 0.00
☰ T - AT&T Inc. Reduce 2.40% 500 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 2.41% 293,795 0.04
☰ TFC - Truist Financial Corp. Reduce 2.42% 502,900 0.03
☰ IBM - International Business Machines Corp. Reduce 2.61% 3,732 0.00
☰ GS - Goldman Sachs Group Reduce 2.64% 325,300 0.06
☰ NVR - NVR Inc. Reduce 2.83% 3,700 0.01
☰ BSX - Boston Scientific Reduce 2.90% 2,910,500 0.03
☰ TWC - Time Warner Cable Reduce 2.99% 444,980 0.07
☰ SUU - Suntrust Banks Inc Reduce 3.13% 629,650 0.03
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 3.27% 816,942 0.04
☰ CVX - Chevron Corp. Reduce 3.44% 226,019 0.05
☰ CSC - Computer Sciences Corp Reduce 3.69% 576,100 0.03
☰ HUB - Chubb Corp Reduce 3.70% 5,580 0.00
☰ SNPS - Synopsys Inc. Reduce 3.82% 826,800 0.05
☰ CMCSK - Comcast Corp-Special Cl A Reduce 3.86% 6,200 0.00
☰ MRK - Merck & Co. Reduce 3.87% 2,111,630 0.17
☰ MOLXA - Molex Inc -Cl A Reduce 3.91% 669,050 0.03
☰ CDNS - Cadence Design Systems Reduce 3.95% 865,400 0.02
☰ BMC - Bmc Software Inc Reduce 4.20% 556,400 0.04
☰ HSBC - HSBC Holdings plc Reduce 4.21% 391,146 0.03
☰ DISH - Dish Network Corp-A Reduce 4.36% 548,133 0.03
☰ PFE - Pfizer Inc. Reduce 4.56% 3,406,089 0.15
☰ BMY - Bristol-Myers Squibb Reduce 4.64% 3,900 0.00
☰ TMO - Thermo Fisher Scientific Reduce 4.67% 5,600 0.00
☰ UNP - Union Pacific Reduce 5.25% 10,592 0.00
☰ ALL - Allstate Corp. Reduce 5.38% 300 0.00
☰ KMX - CarMax Inc. Reduce 5.75% 503,200 0.02
☰ MMM - 3M Co. Reduce 6.20% 2,200 0.00
☰ WFC - Wells Fargo Reduce 6.31% 5,150,437 0.31
☰ 6683 - General Electric Co Reduce 6.71% 7,016,523 0.28
☰ PM - Philip Morris Intl. Reduce 6.86% 1,598 0.00
☰ PEP - PepsiCo Inc. Reduce 7.10% 645 0.00
☰ UN - Unilever N V -Ny Shares Reduce 7.18% 6,900 0.00
☰ MXIM - Maxim Integrated Products Reduce 7.47% 1,395,900 0.07
☰ DUK - Duke Energy Corp Reduce 8.18% 3,158 0.00
☰ MOLX - Molex Inc Reduce 8.89% 283,500 0.01
☰ PBI - Pitney Bowes Inc Reduce 9.66% 264,828 0.01
☰ JNJ - Johnson & Johnson Reduce 9.89% 4,316 0.00
☰ EBAY - eBay Inc. Reduce 10.26% 2,197,523 0.19
☰ CAT - Caterpillar Inc. Reduce 10.49% 8,702 0.00
☰ NCRA - News Corp-Cl A Reduce 11.73% 9,828,325 0.42
☰ AOL - Aol Inc Reduce 11.74% 1,190,760 0.07
☰ NEE - NextEra Energy Inc. Reduce 11.91% 2,000 0.00
☰ USB - U.S. Bancorp Reduce 12.41% 52,400 0.00
☰ CMCSA - Comcast Corp. Reduce 13.43% 11,233,339 0.70
☰ TWX - Time Warner Inc Reduce 14.34% 7,130,010 0.57
☰ MCD - McDonald's Corp. Reduce 14.67% 14,194 0.00
☰ COV - Covidien Plc Reduce 15.28% 21,275 0.00
☰ GPC - Genuine Parts Reduce 15.85% 7,100 0.00
☰ CTXS - Citrix Systems Inc Reduce 15.94% 2,224 0.00
☰ COP - ConocoPhillips Reduce 15.96% 9,400 0.00
☰ PSX - Phillips 66 Reduce 17.07% 1,050 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 18.65% 4,076,624 0.17
☰ STT - State Street Corp. Reduce 25.15% 4,100 0.00
☰ DIS - Walt Disney Co. Reduce 27.59% 40,295 0.00
☰ AAPL - Apple Inc. Reduce 30.08% 868 0.00
☰ M - Macy's Inc. Reduce 31.54% 9,340 0.00
☰ VFC - V.F. Corp. Reduce 34.73% 1,205 0.00
☰ BAX - Baxter International Inc. Reduce 36.58% 2,066 0.00
☰ ETN - Eaton Corp. Reduce 36.75% 18,800 0.00
☰ LM - Legg Mason Inc Reduce 37.65% 1,165,760 0.05
☰ L - Loews Corp. Reduce 38.23% 15,100 0.00
☰ IPG - Interpublic Group Of Cos Inc Reduce 50.28% 18,000 0.00
☰ WAG - Walgreen Co Reduce 50.47% 7,000 0.00
☰ CX - Cemex Reduce 63.24% 45,853,452 0.66
☰ HD - Home Depot Reduce 90.78% 5,096,192 0.54
☰ AMGN - Amgen Reduce 93.17% 10,456,399 1.54
☰ LVNTA - Liberty Ventures - Ser A Lbt Vent Com A Sell 100.00% 218,214 0.02
☰ LOW - Lowe's Cos. Sell 100.00% 48,700 0.00
☰ KFT - Kraft Sell 100.00% 11,840 0.00
☰ TDC - Teradata Corp Sell 100.00% 2,929 0.00
Q3 2012
☰ CMCSA - Comcast Corp. Buy 83,654,096 5.23
☰ WFC - Wells Fargo Buy 81,586,748 4.92
☰ SLB - Schlumberger Ltd. Buy 35,151,702 4.44
☰ MRK - Merck & Co. Buy 54,561,349 4.30
☰ 6684 - Hewlett-Packard Co Buy 141,998,035 4.23
☰ 6683 - General Electric Co Buy 104,597,150 4.15
☰ TWX - Time Warner Inc Buy 49,709,078 3.94
☰ NCRA - News Corp-Cl A Buy 83,818,369 3.59
☰ PFE - Pfizer Inc. Buy 74,653,759 3.24
☰ SPNT - Sprint Nextel Corp Com Ser 1 Buy 302,926,028 2.92
☰ FDX - FedEx Corp. Buy 18,207,089 2.69
☰ BNY - Bank of New York Mellon Corp. Buy 63,293,245 2.50
☰ TWC - Time Warner Cable Buy 14,865,182 2.47
☰ GS - Goldman Sachs Group Buy 12,341,925 2.45
☰ TEL - TE Connectivity plc Buy 37,221,642 2.21
☰ BAC - Bank of America Corp. Buy 133,119,849 2.05
☰ BHI - Baker Hughes Inc Buy 25,791,814 2.04
☰ SCHW - Charles Schwab Corp. Buy 86,420,688 1.93
☰ WMT - Walmart Inc. Buy 14,650,249 1.89
☰ NLOK - Symantec Corp Buy 59,429,516 1.87
☰ EBAY - eBay Inc. Buy 21,416,539 1.81
☰ AMGN - Amgen Buy 11,223,035 1.65
☰ DOW - Dow Inc. Buy 29,796,946 1.51
☰ XRX - Xerox Holdings Corp. Buy 117,954,932 1.51
☰ RDS.A - Royal Dutch Shell Plc-Adr Spons Adr A Buy 12,168,448 1.48
☰ TYC - Tyco International Ltd Buy 14,874,797 1.46
☰ CVX - Chevron Corp. Buy 6,570,519 1.34
☰ SNPS - Synopsys Inc. Buy 21,619,061 1.25
☰ VODD - Vodafone Group Plc-Sp Adr Spons Adr Buy 24,959,075 1.24
☰ NTAP - Netapp Inc Buy 21,150,035 1.21
☰ ADBE - Adobe Inc. Buy 21,193,750 1.20
☰ TFC - Truist Financial Corp. Buy 20,772,314 1.20
☰ CE - Celanese Corp. Buy 15,871,003 1.05
☰ CX - Cemex Buy 72,509,246 1.05
☰ BSX - Boston Scientific Buy 100,445,551 1.01
☰ SUU - Suntrust Banks Inc Buy 20,111,062 0.99
☰ BMC - Bmc Software Inc Buy 13,244,278 0.96
☰ GGQ1 - Google Inc-Cl A Buy 727,450 0.96
☰ DOX - Amdocs Ltd. Buy 15,819,219 0.91
☰ PHG - Koninklijke Philips Electronics NV Buy 21,864,303 0.90
☰ CSC - Computer Sciences Corp Buy 15,623,056 0.88
☰ MXIM - Maxim Integrated Products Buy 18,674,600 0.87
☰ JCP* - J.c. Penney Co Inc Buy 20,316,550 0.86
☰ TV - Grupo Televisa, S.A.B. Buy 20,965,992 0.86
☰ PBR/A - Petroleo Brasileiro-Spon Adr Sp Adr Non Vtg Buy 20,725,000 0.80
☰ GLW - Corning Inc. Buy 33,761,150 0.78
☰ HSBC - HSBC Holdings plc Buy 9,288,805 0.75
☰ DISH - Dish Network Corp-A Buy 12,563,050 0.67
☰ MOLXA - Molex Inc -Cl A Buy 17,095,279 0.65
☰ AOL - Aol Inc Buy 10,144,199 0.62
☰ JPM - JPMorgan Chase & Co. Buy 8,499,032 0.60
☰ HD - Home Depot Buy 5,613,760 0.59
☰ CDNS - Cadence Design Systems Buy 21,898,775 0.49
☰ KMX - CarMax Inc. Buy 8,752,801 0.43
☰ DLCA - Dell Inc Buy 24,068,850 0.41
☰ LMIG - Liberty Global Inc-A Com Ser A Buy 3,802,384 0.40
☰ HMC - Honda Motor Co Ltd-Spons Adr Amern Buy 6,769,200 0.37
☰ UFS - Domtar Corp Buy 1,436,997 0.20
☰ NVR - NVR Inc. Buy 130,585 0.19
☰ MOLX - Molex Inc Buy 3,189,327 0.15
☰ LM - Legg Mason Inc Buy 3,096,630 0.13
☰ PBI - Pitney Bowes Inc Buy 2,741,382 0.07
☰ IBM - International Business Machines Corp. Buy 142,765 0.05
☰ UNP - Union Pacific Buy 201,902 0.04
☰ ERIC - Ericsson (lm) Tel-Sp Adr Adr B Sek 10 Buy 1,642,866 0.03
☰ USB - U.S. Bancorp Buy 422,127 0.03
☰ XOM - Exxon Mobil Corp. Buy 183,442 0.03
☰ AXP - American Express Buy 233,434 0.02
☰ HUB - Chubb Corp Buy 150,678 0.02
☰ LVNTA - Liberty Ventures - Ser A Lbt Vent Com A Buy 218,214 0.02
☰ MCD - McDonald's Corp. Buy 96,772 0.02
☰ PG - Procter & Gamble Buy 185,921 0.02
☰ TGT - Target Corp. Buy 208,631 0.02
☰ BMY - Bristol-Myers Squibb Buy 84,021 0.01
☰ CAT - Caterpillar Inc. Buy 82,992 0.01
☰ CMCSK - Comcast Corp-Special Buy 160,461 0.01
☰ COP - ConocoPhillips Buy 58,888 0.01
☰ COV - Covidien Plc Buy 139,253 0.01
☰ DIS - Walt Disney Co. Buy 146,060 0.01
☰ JNJ - Johnson & Johnson Buy 43,641 0.01
☰ MMM - 3M Co. Buy 35,474 0.01
☰ TMO - Thermo Fisher Scientific Buy 120,002 0.01
☰ UN - Unilever N V -Ny Shares N Y Shs Buy 96,117 0.01
☰ A - Agilent Technologies Buy 5,303 0.00
☰ AAPL - Apple Inc. Buy 2,886 0.00
☰ ABT - Abbott Labs Buy 38,063 0.00
☰ AET - Aetna Inc Buy 6,000 0.00
☰ AG4 - Allergan Inc Buy 3,564 0.00
☰ ALL - Allstate Corp. Buy 5,580 0.00
☰ BAX - Baxter International Inc. Buy 5,648 0.00
☰ CI - Cigna Group Buy 39,884 0.00
☰ CTXS - Citrix Systems Inc Buy 13,950 0.00
☰ DB5 - Dun & Bradstreet Corp Buy 5,425 0.00
☰ DD - DuPont de Nemours Inc. Buy 46,553 0.00
☰ DE - Deere & Co. Buy 33,224 0.00
☰ DUK - Duke Energy Corp Buy 38,605 0.00
☰ ETN - Eaton Corp. Buy 51,150 0.00
☰ FLR - Fluor Corp. Buy 9,005 0.00
☰ GIS - General Mills Buy 11,200 0.00
☰ GPC - Genuine Parts Buy 44,802 0.00
☰ HAL - Halliburton Co. Buy 9,500 0.00
☰ HES - Hess Corp Buy 6,812 0.00
☰ IPG - Interpublic Group Of Cos Inc Buy 35,800 0.00
☰ KFT - Kraft Buy 11,840 0.00
☰ KMB - Kimberly-Clark Buy 4,083 0.00
☰ KO - Coca Cola Co. Buy 36,762 0.00
☰ L - Loews Corp. Buy 39,500 0.00
☰ LLY - Eli Lilly & Co. Buy 36,560 0.00
☰ LOW - Lowe's Cos. Buy 48,700 0.00
☰ M - Macy's Inc. Buy 29,612 0.00
☰ MO - Altria Group Inc. Buy 25,210 0.00
☰ NEE - NextEra Energy Inc. Buy 16,799 0.00
☰ NSC - Norfolk Southern Corp. Buy 7,397 0.00
☰ NTRS - Northern Trust Corp. Buy 8,000 0.00
☰ NUE - Nucor Corp. Buy 72,400 0.00
☰ PCG - PG&E Corp. Buy 6,382 0.00
☰ PEP - PepsiCo Inc. Buy 9,090 0.00
☰ PH - Parker-Hannifin Buy 4,960 0.00
☰ PM - Philip Morris Intl. Buy 23,308 0.00
☰ PPG - PPG Industries Buy 9,000 0.00
☰ PSX - Phillips 66 Buy 6,150 0.00
☰ SIAL - Sigma-Aldrich Buy 22,000 0.00
☰ STT - State Street Corp. Buy 16,300 0.00
☰ T - AT&T Inc. Buy 20,820 0.00
☰ TDC - Teradata Corp Buy 2,929 0.00
☰ VFC - V.F. Corp. Buy 3,470 0.00
☰ VZ - Verizon Communications Buy 6,500 0.00
☰ WAG - Walgreen Co Buy 13,869 0.00
☰ WLY - Wiley (john) & Sons-Class A Buy 6,000 0.00
Q4 2011
☰ TEL - TE Connectivity plc Sell 100.00% 35,049,850 3.52
☰ NLOK - Symantec Corp C Sell 100.00% 59,636,166 3.47
☰ SCHW - Charles Schwab Corp. Sell 100.00% 82,574,756 3.32
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Sell 100.00% 69,444,743 3.10
☰ HD - Home Depot Sell 100.00% 26,377,910 3.10
☰ RDS.A - Royal Dutch Shell Plc-Adr S Sell 100.00% 14,021,409 3.08
☰ NVS - Novartis AG Sell 100.00% 51,300,409 3.07
☰ BHI - Baker Hughes Inc C Sell 100.00% 18,546,039 3.06
☰ MXIM - Maxim Integrated Products C Sell 100.00% 34,362,950 2.86
☰ AMGN - Amgen Sell 100.00% 32,390,635 2.78
☰ TYC - Tyco International Ltd S Sell 100.00% 18,982,772 2.76
☰ SNY - Sanofi Aventis Sell 100.00% 53,930,446 2.75
☰ DOW - Dow Inc. Sell 100.00% 33,111,603 2.66
☰ TWX - Time Warner Inc C Sell 100.00% 55,835,352 2.40
☰ TFC - Truist Financial Corp. Sell 100.00% 30,367,864 2.31
☰ PFE - Pfizer Inc. Sell 100.00% 89,598,815 2.09
☰ SNPS - Synopsys Inc. Sell 100.00% 23,459,811 2.04
☰ TLK - Telekomunik Indonesia-Sp Adr S Sell 100.00% 16,248,559 1.92
☰ SONY - Sony Group Corp. Sell 100.00% 26,804,074 1.82
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 27,499,892 1.81
☰ TRV - Travelers Companies Inc. Sell 100.00% 10,062,501 1.75
☰ NOK - Nokia Corp. Sell 100.00% 83,557,343 1.69
☰ BMC - Bmc Software Inc C Sell 100.00% 11,794,203 1.62
☰ MSFT - Microsoft Corp. Sell 100.00% 58,335,253 1.61
☰ WMT - Walmart Inc. Sell 100.00% 27,831,799 1.59
☰ CSC - Computer Sciences Corp C Sell 100.00% 15,795,205 1.51
☰ 41IS - Unilever Plc-Sponsored Adr S Sell 100.00% 12,789,420 1.42
☰ VMC - Vulcan Materials Sell 100.00% 14,141,569 1.39
☰ HSBC - HSBC Holdings plc Sell 100.00% 10,059,380 1.37
☰ SUU - Suntrust Banks Inc C Sell 100.00% 21,163,179 1.36
☰ DISH - Dish Network Corp-A C Sell 100.00% 15,077,942 1.35
☰ MDT - Medtronic plc Sell 100.00% 11,371,452 1.35
☰ UGP - Ultrapar Particpac-Spon Adr S Sell 100.00% 23,716,828 1.34
☰ FDX - FedEx Corp. Sell 100.00% 19,666,801 1.18
☰ MSI - Motorola Solutions Inc. Sell 100.00% 7,897,153 1.18
☰ CDNS - Cadence Design Systems Sell 100.00% 35,609,215 1.17
☰ DEO - Diageo ADR Sell 100.00% 4,057,066 1.10
☰ MOLXA - Molex Inc -Cl A C Sell 100.00% 17,729,779 1.07
☰ PBR/A - Petroleo Brasileiro-Spon Adr S Sell 100.00% 14,247,200 1.05
☰ PCRFY - Panasonic Corp-Spon Adr A Sell 100.00% 30,598,786 1.04
☰ CE - Celanese Corp. Sell 100.00% 8,828,590 1.03
☰ PBI - Pitney Bowes Inc C Sell 100.00% 15,310,344 1.03
☰ OXY - Occidental Petroleum Sell 100.00% 17,980,945 1.02
☰ VODD - Vodafone Group Plc-Sp Adr S Sell 100.00% 88,872,832 1.00
☰ ADBE - Adobe Inc. Sell 100.00% 11,348,450 0.98
☰ EBAY - eBay Inc. Sell 100.00% 42,310,989 0.88
☰ WFC - Wells Fargo Sell 100.00% 92,688,045 0.84
☰ CX - Cemex Sell 100.00% 71,629,689 0.81
☰ CWR - Compuware Corp C Sell 100.00% 28,467,184 0.78
☰ GNW - Genworth Financial Inc-Cl A C Sell 100.00% 37,190,371 0.76
☰ KMX - CarMax Inc. Sell 100.00% 8,434,808 0.72
☰ GILD - Gilead Sciences Sell 100.00% 5,107,116 0.71
☰ HMC - Honda Motor Co Ltd-Spons Adr A Sell 100.00% 6,830,400 0.71
☰ CSN - Credit Suisse Group-Spon Adr S Sell 100.00% 7,334,937 0.69
☰ AOL - Aol Inc C Sell 100.00% 15,720,063 0.67
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 63,682,263 0.66
☰ LMIG - Liberty Global Inc-A C Sell 100.00% 4,427,684 0.57
☰ LOW - Lowe's Cos. Sell 100.00% 8,241,054 0.57
☰ MRK - Merck & Co. Sell 100.00% 65,478,347 0.51
☰ GS - Goldman Sachs Group Sell 100.00% 11,760,925 0.40
☰ SLB - Schlumberger Ltd. Sell 100.00% 35,317,961 0.39
☰ DB5 - Dun & Bradstreet Corp C Sell 100.00% 1,537,718 0.34
☰ UFS - Domtar Corp C Sell 100.00% 1,392,698 0.34
☰ LM - Legg Mason Inc C Sell 100.00% 3,636,224 0.33
☰ CVX - Chevron Corp. Sell 100.00% 11,721,862 0.30
☰ MOLX - Molex Inc C Sell 100.00% 3,748,977 0.27
☰ COF - Capital One Financial Sell 100.00% 52,252,706 0.25
☰ SLM - SLM Corp. Sell 100.00% 3,346,236 0.15
☰ COV - Covidien Plc C Sell 100.00% 618,856 0.10
☰ IBM - International Business Machines Corp. Sell 100.00% 150,089 0.09
☰ EA - Electronic Arts Inc C Sell 100.00% 931,200 0.07
☰ ERIC - Ericsson (lm) Tel-Sp Adr A Sell 100.00% 1,917,056 0.07
☰ UNP - Union Pacific Sell 100.00% 238,925 0.07
☰ USB - U.S. Bancorp Sell 100.00% 702,833 0.06
☰ WAG - Walgreen Co C Sell 100.00% 492,025 0.06
☰ PG - Procter & Gamble Sell 100.00% 202,307 0.05
☰ XOM - Exxon Mobil Corp. Sell 100.00% 210,599 0.05
☰ AXP - American Express Sell 100.00% 244,114 0.04
☰ HUB - Chubb Corp C Sell 100.00% 185,547 0.04
☰ MCD - McDonald's Corp. Sell 100.00% 116,069 0.04
☰ TGT - Target Corp. Sell 100.00% 230,175 0.04
☰ CAT - Caterpillar Inc. Sell 100.00% 95,386 0.03
☰ TMO - Thermo Fisher Scientific Sell 100.00% 139,502 0.03
☰ CFN - Carefusion Corp C Sell 100.00% 242,140 0.02
☰ COP - ConocoPhillips Sell 100.00% 73,845 0.02
☰ DIS - Walt Disney Co. Sell 100.00% 206,260 0.02
☰ ETN - Eaton Corp. Sell 100.00% 147,530 0.02
☰ MT8 - Motorola Mobility Holdings I C Sell 100.00% 171,715 0.02
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 353,678 0.02
☰ TWC - Time Warner Cable C Sell 100.00% 16,027,559 0.02
☰ ABT - Abbott Labs Sell 100.00% 42,543 0.01
☰ BDX - Becton Dickinson Sell 100.00% 23,900 0.01
☰ BMY - Bristol-Myers Squibb Sell 100.00% 85,769 0.01
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 27,240 0.01
☰ CI - Cigna Group Sell 100.00% 52,316 0.01
☰ CMCSK - Comcast Corp-Special Cl A C Sell 100.00% 167,961 0.01
☰ DD - DuPont de Nemours Inc. Sell 100.00% 47,753 0.01
☰ DE - Deere & Co. Sell 100.00% 38,724 0.01
☰ DUKG - Duke Energy Corp C Sell 100.00% 131,597 0.01
☰ GPC - Genuine Parts Sell 100.00% 56,852 0.01
☰ JNJ - Johnson & Johnson Sell 100.00% 45,071 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 72,332 0.01
☰ L - Loews Corp. Sell 100.00% 63,600 0.01
☰ LLY - Eli Lilly & Co. Sell 100.00% 41,443 0.01
☰ M - Macy's Inc. Sell 100.00% 93,826 0.01
☰ MMM - 3M Co. Sell 100.00% 39,274 0.01
☰ NUE - Nucor Corp. Sell 100.00% 72,400 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 24,024 0.01
☰ PNC - PNC Financial Services Sell 100.00% 34,600 0.01
☰ RIO - Rio Tinto Group Sell 100.00% 40,112 0.01
☰ UN - Unilever N V -Ny Shares N Sell 100.00% 106,022 0.01
☰ SIAL - Sigma-Aldrich C Sell 100.00% 22,000 0.00
☰ KO - Coca Cola Co. Sell 100.00% 19,892 0.00
☰ AAPL - Apple Inc. Sell 100.00% 2,956 0.00
☰ CTXS - Citrix Systems Inc C Sell 100.00% 19,800 0.00
☰ APC - Anadarko Petroleum Corp C Sell 100.00% 16,472 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 11,500 0.00
☰ NEE - NextEra Energy Inc. Sell 100.00% 18,049 0.00
☰ APD - Air Products & Chemicals Sell 100.00% 12,100 0.00
☰ IPG - Interpublic Group Of Cos Inc C Sell 100.00% 125,500 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 18,145 0.00
☰ T - AT&T Inc. Sell 100.00% 24,529 0.00
☰ MO - Altria Group Inc. Sell 100.00% 25,210 0.00
☰ PPG - PPG Industries Sell 100.00% 9,000 0.00
☰ NSC - Norfolk Southern Corp. Sell 100.00% 9,397 0.00
☰ PEP - PepsiCo Inc. Sell 100.00% 8,945 0.00
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 9,400 0.00
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 534 0.00
☰ STT - State Street Corp. Sell 100.00% 16,300 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 8,788 0.00
☰ FLR - Fluor Corp. Sell 100.00% 9,757 0.00
☰ TDC - Teradata Corp C Sell 100.00% 8,300 0.00
☰ GIS - General Mills Sell 100.00% 11,200 0.00
☰ VFC - V.F. Corp. Sell 100.00% 3,500 0.00
☰ KFT - Kraft Foods Inc-Class A C Sell 100.00% 11,840 0.00
☰ HES - Hess Corp C Sell 100.00% 7,052 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 5,175 0.00
☰ PH - Parker-Hannifin Sell 100.00% 5,578 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 5,648 0.00
☰ CRW - Progress Energy Inc C Sell 100.00% 6,200 0.00
☰ WLY - Wiley (john) & Sons-Class A C Sell 100.00% 7,000 0.00
☰ AG4 - Allergan Inc C Sell 100.00% 3,564 0.00
☰ HAL - Halliburton Co. Sell 100.00% 9,500 0.00
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 800 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 8,000 0.00
☰ PCG - PG&E Corp. Sell 100.00% 6,382 0.00
☰ VZ - Verizon Communications Sell 100.00% 6,500 0.00
☰ AAGBP - Alcoa Inc C Sell 100.00% 24,180 0.00
☰ AEP - American Electric Power Sell 100.00% 6,200 0.00
☰ AET - Aetna Inc C Sell 100.00% 6,000 0.00
☰ COST - Costco Co. Sell 100.00% 2,700 0.00
☰ DVN - Devon Energy Corp. Sell 100.00% 4,000 0.00
☰ JEG - Jacobs Engineering Group Inc C Sell 100.00% 7,000 0.00
☰ AON-W - Aon Corp C Sell 100.00% 4,777 0.00
Q3 2011
☰ ADBE - Adobe Inc. Add 50,789.91% 11,326,150 0.98
☰ GS - Goldman Sachs Group Add 189.05% 7,692,175 0.26
☰ CE - Celanese Corp. Add 104.47% 4,510,800 0.53
☰ PHG - Koninklijke Philips Electronics NV Add 28.94% 79,382 0.00
☰ CSN - Credit Suisse Group-Spon Adr S Add 21.60% 1,302,850 0.12
☰ ABT - Abbott Labs Add 6.51% 2,600 0.00
☰ AAPL - Apple Inc. Add 4.75% 134 0.00
☰ JNJ - Johnson & Johnson Add 4.04% 1,750 0.00
☰ HSBC - HSBC Holdings plc Add 0.63% 62,942 0.01
☰ BMY - Bristol-Myers Squibb Add 0.12% 100 0.00
☰ MOLX - Molex Inc C Add 0.03% 1,000 0.00
☰ TEL - TE Connectivity plc Buy 35,049,850 3.52
☰ NLOK - Symantec Corp C Buy 59,636,166 3.47
☰ SCHW - Charles Schwab Corp. Buy 82,574,756 3.32
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Buy 69,444,743 3.10
☰ HD - Home Depot Buy 26,377,910 3.10
☰ RDS.A - Royal Dutch Shell Plc-Adr S Buy 14,021,409 3.08
☰ NVS - Novartis AG Buy 51,300,409 3.07
☰ BHI - Baker Hughes Inc C Buy 18,546,039 3.06
☰ MXIM - Maxim Integrated Products C Buy 34,362,950 2.86
☰ AMGN - Amgen Buy 32,390,635 2.78
☰ TYC - Tyco International Ltd S Buy 18,982,772 2.76
☰ SNY - Sanofi Aventis Buy 53,930,446 2.75
☰ DOW - Dow Inc. Buy 33,111,603 2.66
☰ TWX - Time Warner Inc C Buy 55,835,352 2.40
☰ TFC - Truist Financial Corp. Buy 30,367,864 2.31
☰ PFE - Pfizer Inc. Buy 89,598,815 2.09
☰ SNPS - Synopsys Inc. Buy 23,459,811 2.04
☰ TLK - Telekomunik Indonesia-Sp Adr S Buy 16,248,559 1.92
☰ SONY - Sony Group Corp. Buy 26,804,074 1.82
☰ TV - Grupo Televisa, S.A.B. Buy 27,499,892 1.81
☰ TRV - Travelers Companies Inc. Buy 10,062,501 1.75
☰ NOK - Nokia Corp. Buy 83,557,343 1.69
☰ BMC - Bmc Software Inc C Buy 11,794,203 1.62
☰ MSFT - Microsoft Corp. Buy 58,335,253 1.61
☰ WMT - Walmart Inc. Buy 27,831,799 1.59
☰ CSC - Computer Sciences Corp C Buy 15,795,205 1.51
☰ 41IS - Unilever Plc-Sponsored Adr S Buy 12,789,420 1.42
☰ VMC - Vulcan Materials Buy 14,141,569 1.39
☰ SUU - Suntrust Banks Inc C Buy 21,163,179 1.36
☰ DISH - Dish Network Corp-A C Buy 15,077,942 1.35
☰ MDT - Medtronic plc Buy 11,371,452 1.35
☰ UGP - Ultrapar Particpac-Spon Adr S Buy 23,716,828 1.34
☰ FDX - FedEx Corp. Buy 19,666,801 1.18
☰ MSI - Motorola Solutions Inc. Buy 7,897,153 1.18
☰ CDNS - Cadence Design Systems Buy 35,609,215 1.17
☰ MOLXA - Molex Inc -Cl A C Buy 17,729,779 1.07
☰ PBR/A - Petroleo Brasileiro-Spon Adr S Buy 14,247,200 1.05
☰ PCRFY - Panasonic Corp-Spon Adr A Buy 30,598,786 1.04
☰ PBI - Pitney Bowes Inc C Buy 15,310,344 1.03
☰ OXY - Occidental Petroleum Buy 17,980,945 1.02
☰ VODD - Vodafone Group Plc-Sp Adr S Buy 88,872,832 1.00
☰ EBAY - eBay Inc. Buy 42,310,989 0.88
☰ WFC - Wells Fargo Buy 92,688,045 0.84
☰ CX - Cemex Buy 71,629,689 0.81
☰ CWR - Compuware Corp C Buy 28,467,184 0.78
☰ GNW - Genworth Financial Inc-Cl A C Buy 37,190,371 0.76
☰ AOL - Aol Inc C Buy 15,720,063 0.67
☰ BNY - Bank of New York Mellon Corp. Buy 63,682,263 0.66
☰ LOW - Lowe's Cos. Buy 8,241,054 0.57
☰ MRK - Merck & Co. Buy 65,478,347 0.51
☰ SLB - Schlumberger Ltd. Buy 35,317,961 0.39
☰ CVX - Chevron Corp. Buy 11,721,862 0.30
☰ COF - Capital One Financial Buy 52,252,706 0.25
☰ SLM - SLM Corp. Buy 3,346,236 0.15
☰ EA - Electronic Arts Inc C Buy 931,200 0.07
☰ ERIC - Ericsson (lm) Tel-Sp Adr A Buy 1,917,056 0.07
☰ USB - U.S. Bancorp Buy 702,833 0.06
☰ MT8 - Motorola Mobility Holdings I C Buy 171,715 0.02
☰ TWC - Time Warner Cable C Buy 16,027,559 0.02
☰ HMC - Honda Motor Co Ltd-Spons Adr A Reduce 0.04% 2,900 0.00
☰ GILD - Gilead Sciences Reduce 0.11% 5,700 0.00
☰ PG - Procter & Gamble Reduce 0.66% 1,349 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.81% 590 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.99% 2,106 0.00
☰ AXP - American Express Reduce 1.10% 2,725 0.00
☰ IBM - International Business Machines Corp. Reduce 1.23% 1,867 0.01
☰ BDX - Becton Dickinson Reduce 1.24% 300 0.00
☰ PNC - PNC Financial Services Reduce 1.33% 467 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.43% 600 0.00
☰ CMCSK - Comcast Corp-Special Cl A C Reduce 1.47% 2,500 0.00
☰ RIO - Rio Tinto Group Reduce 1.72% 700 0.00
☰ LM - Legg Mason Inc C Reduce 1.88% 69,800 0.05
☰ PEP - PepsiCo Inc. Reduce 2.19% 200 0.00
☰ DE - Deere & Co. Reduce 2.27% 900 0.00
☰ TGT - Target Corp. Reduce 2.28% 5,367 0.01
☰ FLR - Fluor Corp. Reduce 2.50% 250 0.00
☰ KMX - CarMax Inc. Reduce 2.50% 216,300 0.15
☰ HUB - Chubb Corp C Reduce 2.62% 4,991 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.68% 750 0.00
☰ DB5 - Dun & Bradstreet Corp C Reduce 2.90% 45,850 0.07
☰ KO - Coca Cola Co. Reduce 2.93% 600 0.00
☰ BAX - Baxter International Inc. Reduce 3.42% 200 0.00
☰ MMM - 3M Co. Reduce 3.45% 1,404 0.00
☰ CI - Cigna Group Reduce 3.51% 1,904 0.00
☰ MO - Altria Group Inc. Reduce 3.51% 916 0.00
☰ MCD - McDonald's Corp. Reduce 3.74% 4,512 0.01
☰ HES - Hess Corp C Reduce 3.75% 275 0.00
☰ DUKG - Duke Energy Corp C Reduce 4.22% 5,802 0.00
☰ T - AT&T Inc. Reduce 4.23% 1,083 0.00
☰ UNP - Union Pacific Reduce 4.29% 10,702 0.02
☰ APC - Anadarko Petroleum Corp C Reduce 4.35% 750 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.91% 2,467 0.00
☰ GPC - Genuine Parts Reduce 5.01% 3,000 0.00
☰ D - Dominion Energy Inc. Reduce 5.38% 500 0.00
☰ NSC - Norfolk Southern Corp. Reduce 5.77% 575 0.00
☰ AET - Aetna Inc C Reduce 6.25% 400 0.00
☰ NEE - NextEra Energy Inc. Reduce 6.48% 1,250 0.00
☰ CAT - Caterpillar Inc. Reduce 6.95% 7,129 0.02
☰ COP - ConocoPhillips Reduce 7.05% 5,600 0.01
☰ TMO - Thermo Fisher Scientific Reduce 7.40% 11,150 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 8.09% 47 0.00
☰ ETN - Eaton Corp. Reduce 10.93% 18,100 0.02
☰ AEP - American Electric Power Reduce 13.89% 1,000 0.00
☰ LMIG - Liberty Global Inc-A C Reduce 14.92% 776,628 0.73
☰ TDC - Teradata Corp C Reduce 20.19% 2,100 0.00
☰ UFS - Domtar Corp C Reduce 20.76% 364,883 0.72
☰ VFC - V.F. Corp. Reduce 27.76% 1,345 0.00
☰ M - Macy's Inc. Reduce 37.86% 57,156 0.03
☰ IPG - Interpublic Group Of Cos Inc C Reduce 38.78% 79,500 0.02
☰ DEO - Diageo ADR Reduce 46.35% 3,505,050 5.98
☰ CFN - Carefusion Corp C Reduce 84.91% 1,361,989 0.77
☰ COV - Covidien Plc C Reduce 86.91% 4,110,595 4.56
☰ WAG - Walgreen Co C Reduce 91.84% 5,535,356 4.90
☰ L - Loews Corp. Reduce 92.38% 770,931 0.67
☰ REGN - Regeneron Pharmaceuticals Reduce 97.62% 386,285 0.46
☰ RDS.B - Royal Dutch Shell Plc-Adr Sell 100.00% 2,764,172 4.14
☰ BAC - Bank of America Corp. Sell 100.00% 9,194,496 2.10
☰ A - Agilent Technologies Sell 100.00% 5,303 0.01
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 4,442 0.01
☰ ALL - Allstate Corp. Sell 100.00% 7,330 0.00
☰ LNC - Lincoln National Sell 100.00% 7,861 0.00
☰ MCO - Moody's Corp. Sell 100.00% 5,500 0.00
☰ EXPD - Expeditors Int'l Sell 100.00% 4,000 0.00
☰ RRD - Rr Donnelley & Sons Co Sell 100.00% 10,000 0.00
Q2 2011
☰ BAC - Bank of America Corp. Add 47,343.22% 9,175,116 2.10
☰ BRK.A - Berkshire Hathaway CL A Add 11,520.00% 576 0.01
☰ GS - Goldman Sachs Group Add 61.21% 1,544,796 4.29
☰ CSN - Credit Suisse Group-Spon Adr Add 5.76% 328,750 0.27
☰ REGN - Regeneron Pharmaceuticals Add 5.32% 20,000 0.02
☰ PHG - Koninklijke Philips Electronics NV Add 3.62% 9,587 0.01
☰ AAPL - Apple Inc. Add 2.54% 70 0.00
☰ MOLX - Molex Inc Add 0.63% 23,300 0.01
☰ RDS.B - Royal Dutch Shell Plc-Adr Add 0.00% 100 0.00
☰ CE - Celanese Corp. Buy 4,317,790 4.80
☰ DVN - Devon Energy Corp. Buy 4,000 0.01
☰ JEG - Jacobs Engineering Group Inc Buy 7,000 0.01
☰ COST - Costco Co. Buy 2,700 0.00
☰ LNC - Lincoln National Buy 7,861 0.00
☰ MCO - Moody's Corp. Buy 5,500 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.03% 2,618 0.00
☰ DIS - Walt Disney Co. Reduce 0.10% 200 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.16% 11,000 0.00
☰ BDX - Becton Dickinson Reduce 0.21% 50 0.00
☰ GILD - Gilead Sciences Reduce 0.23% 11,700 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.34% 18,000 0.00
☰ PG - Procter & Gamble Reduce 0.61% 1,250 0.00
☰ IBM - International Business Machines Corp. Reduce 0.79% 1,205 0.00
☰ TGT - Target Corp. Reduce 1.42% 3,400 0.00
☰ JNJ - Johnson & Johnson Reduce 1.59% 700 0.00
☰ DEO - Diageo ADR Reduce 1.72% 132,650 0.01
☰ ADBE - Adobe Inc. Reduce 2.19% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.22% 4,827 0.00
☰ AXP - American Express Reduce 2.31% 5,825 0.00
☰ BMY - Bristol-Myers Squibb Reduce 2.45% 2,150 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 2.57% 4,500 0.00
☰ PH - Parker-Hannifin Reduce 2.97% 171 0.00
☰ MMM - 3M Co. Reduce 2.99% 1,252 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 3.54% 58,050 0.01
☰ DD - DuPont de Nemours Inc. Reduce 4.56% 2,400 0.00
☰ CRW - Progress Energy Inc Reduce 4.62% 300 0.00
☰ LLY - Eli Lilly & Co. Reduce 4.97% 2,200 0.00
☰ DE - Deere & Co. Reduce 5.03% 2,100 0.00
☰ AON-W - Aon Corp Reduce 5.91% 300 0.00
☰ HES - Hess Corp Reduce 6.39% 500 0.00
☰ AAGBP - Alcoa Inc Reduce 6.57% 1,700 0.00
☰ STT - State Street Corp. Reduce 6.86% 1,200 0.00
☰ APD - Air Products & Chemicals Reduce 6.92% 900 0.00
☰ RIO - Rio Tinto Group Reduce 7.06% 3,100 0.00
☰ FLR - Fluor Corp. Reduce 8.34% 911 0.00
☰ APC - Anadarko Petroleum Corp Reduce 8.98% 1,700 0.00
☰ HUB - Chubb Corp Reduce 9.16% 19,215 0.00
☰ MCD - McDonald's Corp. Reduce 10.78% 14,574 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 10.79% 8,820 0.00
☰ EXPD - Expeditors Int'l Reduce 11.11% 500 0.00
☰ NSC - Norfolk Southern Corp. Reduce 11.44% 1,288 0.00
☰ TMO - Thermo Fisher Scientific Reduce 12.13% 20,800 0.00
☰ UNP - Union Pacific Reduce 12.80% 36,630 0.00
☰ UN - Unilever N V -Ny Shares Reduce 13.11% 16,000 0.00
☰ PPG - PPG Industries Reduce 13.46% 1,400 0.00
☰ TDC - Teradata Corp Reduce 14.05% 1,700 0.00
☰ CI - Cigna Group Reduce 14.52% 9,210 0.00
☰ CAT - Caterpillar Inc. Reduce 15.06% 18,173 0.00
☰ KMX - CarMax Inc. Reduce 15.89% 1,633,750 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 17.41% 5,900 0.00
☰ HAL - Halliburton Co. Reduce 18.10% 2,100 0.00
☰ DUKG - Duke Energy Corp Reduce 20.53% 35,500 0.00
☰ GPC - Genuine Parts Reduce 21.92% 16,800 0.00
☰ ABT - Abbott Labs Reduce 23.53% 12,290 0.00
☰ ETN - Eaton Corp. Reduce 29.12% 68,050 0.00
☰ WLY - Wiley (john) & Sons-Class A Reduce 30.00% 3,000 0.00
☰ CTXS - Citrix Systems Inc Reduce 32.08% 9,350 0.00
☰ COP - ConocoPhillips Reduce 32.52% 38,280 0.00
☰ UFS - Domtar Corp Reduce 33.26% 875,792 0.09
☰ LM - Legg Mason Inc Reduce 54.88% 4,508,044 0.19
☰ WAG - Walgreen Co Reduce 60.81% 9,351,689 0.43
☰ VFC - V.F. Corp. Reduce 65.14% 9,055 0.00
☰ COV - Covidien Plc Reduce 66.04% 9,195,145 0.55
☰ L - Loews Corp. Reduce 82.74% 4,001,497 0.20
☰ CFN - Carefusion Corp Reduce 87.37% 11,098,793 0.36
☰ IPG - Interpublic Group Of Cos Inc Reduce 87.84% 1,480,810 0.02
☰ M - Macy's Inc. Reduce 94.88% 2,797,208 0.08
☰ 6684 - Hewlett-Packard Co Sell 100.00% 92,471,480 4.38
☰ SLB - Schlumberger Ltd. Sell 100.00% 38,543,591 4.16
☰ NVS - Novartis AG Sell 100.00% 56,672,409 3.56
☰ AP47 - Glaxosmithkline Plc-Spon Adr Sell 100.00% 76,368,533 3.39
☰ CMCSA - Comcast Corp. Sell 100.00% 118,369,406 3.39
☰ WFC - Wells Fargo Sell 100.00% 90,998,349 3.34
☰ COF - Capital One Financial Sell 100.00% 54,806,159 3.30
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 93,379,925 3.11
☰ NCRA - News Corp-Cl A Sell 100.00% 149,105,864 3.03
☰ 6683 - General Electric Co Sell 100.00% 129,857,915 3.01
☰ PFE - Pfizer Inc. Sell 100.00% 104,764,233 2.46
☰ TWX - Time Warner Inc Sell 100.00% 57,323,670 2.37
☰ MRK - Merck & Co. Sell 100.00% 61,189,269 2.34
☰ OXY - Occidental Petroleum Sell 100.00% 19,110,686 2.31
☰ FDX - FedEx Corp. Sell 100.00% 19,465,071 2.11
☰ SNY - Sanofi Aventis Sell 100.00% 50,912,344 2.07
☰ AMGN - Amgen Sell 100.00% 33,118,875 2.05
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 56,840,913 1.96
☰ CVX - Chevron Corp. Sell 100.00% 15,099,082 1.88
☰ BHI - Baker Hughes Inc Sell 100.00% 20,626,889 1.75
☰ DOW - Dow Inc. Sell 100.00% 38,219,926 1.67
☰ EBAY - eBay Inc. Sell 100.00% 46,067,797 1.65
☰ TEL - TE Connectivity plc Sell 100.00% 35,202,023 1.42
☰ TWC - Time Warner Cable Sell 100.00% 17,229,204 1.42
☰ MSI - Motorola Solutions Inc. Sell 100.00% 27,327,900 1.41
☰ XRX - Xerox Holdings Corp. Sell 100.00% 113,347,790 1.40
☰ NLOK - Symantec Corp Sell 100.00% 58,556,116 1.26
☰ WMT - Walmart Inc. Sell 100.00% 20,829,361 1.25
☰ TYC - Tyco International Ltd Sell 100.00% 23,926,832 1.24
☰ RDS.A - Royal Dutch Shell Plc-Adr Sell 100.00% 14,364,779 1.21
☰ SPNT - Sprint Nextel Corp Sell 100.00% 220,292,068 1.18
☰ HD - Home Depot Sell 100.00% 27,219,911 1.17
☰ SONY - Sony Group Corp. Sell 100.00% 29,561,496 1.09
☰ MXIM - Maxim Integrated Products Sell 100.00% 36,398,600 1.08
☰ SCHW - Charles Schwab Corp. Sell 100.00% 48,239,656 1.01
☰ BSX - Boston Scientific Sell 100.00% 119,631,153 1.00
☰ EA - Electronic Arts Inc Sell 100.00% 35,921,157 0.81
☰ MT8 - Motorola Mobility Holdings I Sell 100.00% 27,330,256 0.77
☰ SNPS - Synopsys Inc. Sell 100.00% 24,211,069 0.77
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 26,801,392 0.76
☰ CSC - Computer Sciences Corp Sell 100.00% 12,966,393 0.73
☰ TRV - Travelers Companies Inc. Sell 100.00% 10,592,741 0.73
☰ SLM - SLM Corp. Sell 100.00% 40,728,987 0.72
☰ TFC - Truist Financial Corp. Sell 100.00% 22,771,364 0.72
☰ CX - Cemex Sell 100.00% 64,742,944 0.67
☰ MSFT - Microsoft Corp. Sell 100.00% 22,308,200 0.65
☰ PCRFY - Panasonic Corp-Spon Adr Sell 100.00% 43,627,343 0.64
☰ TLK - Telekomunik Indonesia-Sp Adr Sell 100.00% 16,553,747 0.64
☰ BMC - Bmc Software Inc Sell 100.00% 10,867,328 0.63
☰ PBR/A - Petroleo Brasileiro-Spon Adr Sell 100.00% 13,992,200 0.58
☰ ERIC - Ericsson (lm) Tel-Sp Adr Sell 100.00% 38,299,856 0.57
☰ PBI - Pitney Bowes Inc Sell 100.00% 18,102,894 0.54
☰ MDT - Medtronic plc Sell 100.00% 11,305,186 0.51
☰ NOK - Nokia Corp. Sell 100.00% 52,111,543 0.51
☰ CDNS - Cadence Design Systems Sell 100.00% 44,497,215 0.50
☰ VMC - Vulcan Materials Sell 100.00% 9,232,969 0.49
☰ DISH - Dish Network Corp-A Sell 100.00% 16,881,955 0.48
☰ UGP - Ultrapar Particpac-Spon Adr Sell 100.00% 24,319,028 0.48
☰ CWR - Compuware Corp Sell 100.00% 35,167,084 0.47
☰ USB - U.S. Bancorp Sell 100.00% 13,808,827 0.42
☰ MOLXA - Molex Inc -Cl A Sell 100.00% 17,134,523 0.41
☰ SUU - Suntrust Banks Inc Sell 100.00% 12,410,729 0.41
☰ TIGO - Millicom Intl Cellular S.a. Sell 100.00% 3,084,694 0.34
☰ GNW - Genworth Financial Inc-Cl A Sell 100.00% 20,344,321 0.32
☰ AOL - Aol Inc Sell 100.00% 13,888,502 0.31
☰ EQR - Equity Residential Sell 100.00% 14,700 0.00
☰ CAH - Cardinal Health Inc. Sell 100.00% 9,000 0.00
☰ NKE - NIKE Inc. Sell 100.00% 4,000 0.00
☰ CVE - Cenovus Energy Inc. Sell 100.00% 5,839 0.00
☰ ADSK - Autodesk Inc. Sell 100.00% 4,700 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 4,956 0.00
☰ WHR - Whirlpool Corp. Sell 100.00% 2,450 0.00
Q1 2011
☰ PHG - Koninklijke Philips Electronics NV Add 382.53% 209,850 0.01
☰ UGP - Ultrapar Particpac-Spon Adr Add 300.07% 18,240,396 0.36
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 61.97% 5,495,793 0.46
☰ VMC - Vulcan Materials Add 57.88% 3,384,750 0.18
☰ T - AT&T Inc. Add 54.16% 8,998 0.00
☰ WMT - Walmart Inc. Add 51.92% 7,118,655 0.43
☰ HON - Honeywell Int'l Inc. Add 41.61% 5,332 0.00
☰ CSN - Credit Suisse Group-Spon Adr Add 29.70% 1,306,100 0.06
☰ 6684 - Hewlett-Packard Co Add 24.12% 17,970,474 0.85
☰ TLK - Telekomunik Indonesia-Sp Adr Add 19.81% 2,737,200 0.11
☰ PNC - PNC Financial Services Add 18.20% 5,400 0.00
☰ MDT - Medtronic plc Add 14.41% 1,423,750 0.06
☰ LLY - Eli Lilly & Co. Add 13.32% 5,200 0.00
☰ TIGO - Millicom Intl Cellular S.a. Add 10.38% 290,000 0.03
☰ DEO - Diageo ADR Add 10.31% 719,066 0.06
☰ JPM - JPMorgan Chase & Co. Add 9.69% 7,221 0.00
☰ SNY - Sanofi Aventis Add 6.45% 3,083,248 0.13
☰ CSC - Computer Sciences Corp Add 4.88% 603,152 0.03
☰ MMM - 3M Co. Add 4.75% 1,900 0.00
☰ MRK - Merck & Co. Add 4.75% 2,772,652 0.11
☰ DD - DuPont de Nemours Inc. Add 4.36% 2,200 0.00
☰ CX - Cemex Add 3.75% 2,339,950 0.02
☰ TFC - Truist Financial Corp. Add 1.63% 366,300 0.01
☰ AOL - Aol Inc Add 1.01% 138,613 0.00
☰ AXP - American Express Add 0.88% 2,200 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.70% 533,135 0.02
☰ BNY - Bank of New York Mellon Corp. Add 0.48% 270,650 0.01
☰ SCHW - Charles Schwab Corp. Add 0.12% 58,398 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 0.02% 2,635 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.01% 1,500 0.00
☰ TEL - TE Connectivity plc Buy 35,202,023 1.42
☰ MSI - Motorola Solutions Inc. Buy 27,327,900 1.41
☰ COV - Covidien Plc Buy 13,924,596 0.84
☰ MT8 - Motorola Mobility Holdings I Buy 27,330,256 0.77
☰ SNPS - Synopsys Inc. Buy 24,211,069 0.77
☰ MSFT - Microsoft Corp. Buy 22,308,200 0.65
☰ REGN - Regeneron Pharmaceuticals Buy 375,685 0.02
☰ A - Agilent Technologies Buy 5,303 0.00
☰ AEP - American Electric Power Buy 7,200 0.00
☰ AET - Aetna Inc Buy 6,400 0.00
☰ PBR - Petroleo Brasileiro Buy 4,956 0.00
☰ PCG - PG&E Corp. Buy 6,382 0.00
☰ RRD - Rr Donnelley & Sons Co Buy 10,000 0.00
☰ AMGN - Amgen Reduce 0.00% 1,300 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.00% 115 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.02% 4,800 0.00
☰ GS - Goldman Sachs Group Reduce 0.02% 418 0.00
☰ BSX - Boston Scientific Reduce 0.16% 193,300 0.00
☰ CI - Cigna Group Reduce 0.16% 102 0.00
☰ GILD - Gilead Sciences Reduce 0.17% 8,550 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.29% 29,468 0.00
☰ DISH - Dish Network Corp-A Reduce 0.31% 53,200 0.00
☰ MOLX - Molex Inc Reduce 0.45% 17,000 0.00
☰ CL - Colgate-Palmolive Reduce 0.48% 55 0.00
☰ PFE - Pfizer Inc. Reduce 0.56% 594,112 0.01
☰ WFC - Wells Fargo Reduce 0.65% 596,103 0.02
☰ EA - Electronic Arts Inc Reduce 0.72% 260,100 0.01
☰ NLOK - Symantec Corp Reduce 0.74% 435,000 0.01
☰ TWX - Time Warner Inc Reduce 0.82% 476,587 0.02
☰ SUU - Suntrust Banks Inc Reduce 0.87% 108,900 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.88% 46,600 0.00
☰ NVS - Novartis AG Reduce 0.94% 538,894 0.04
☰ NOK - Nokia Corp. Reduce 1.01% 529,367 0.01
☰ NCRA - News Corp-Cl A Reduce 1.34% 2,026,566 0.04
☰ TRV - Travelers Companies Inc. Reduce 1.35% 145,143 0.01
☰ SPNT - Sprint Nextel Corp Reduce 1.52% 3,409,600 0.02
☰ FDX - FedEx Corp. Reduce 1.53% 301,840 0.03
☰ XRX - Xerox Holdings Corp. Reduce 1.53% 1,758,829 0.03
☰ DB5 - Dun & Bradstreet Corp Reduce 1.55% 25,800 0.00
☰ MOLXA - Molex Inc -Cl A Reduce 1.68% 293,334 0.01
☰ CVX - Chevron Corp. Reduce 1.84% 283,263 0.03
☰ ADBE - Adobe Inc. Reduce 1.89% 440 0.00
☰ IBM - International Business Machines Corp. Reduce 1.94% 3,037 0.00
☰ COF - Capital One Financial Reduce 2.02% 1,127,400 0.06
☰ PBI - Pitney Bowes Inc Reduce 2.17% 401,650 0.01
☰ NKE - NIKE Inc. Reduce 2.44% 100 0.00
☰ BHI - Baker Hughes Inc Reduce 2.52% 534,170 0.04
☰ EBAY - eBay Inc. Reduce 2.61% 1,233,084 0.04
☰ APD - Air Products & Chemicals Reduce 2.69% 360 0.00
☰ CDNS - Cadence Design Systems Reduce 2.76% 1,263,767 0.01
☰ TGT - Target Corp. Reduce 2.91% 7,173 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.92% 6,550 0.00
☰ TYC - Tyco International Ltd Reduce 3.09% 764,050 0.04
☰ PG - Procter & Gamble Reduce 3.27% 6,935 0.00
☰ OXY - Occidental Petroleum Reduce 3.29% 650,967 0.08
☰ PEP - PepsiCo Inc. Reduce 3.38% 320 0.00
☰ 6683 - General Electric Co Reduce 3.47% 4,667,183 0.11
☰ DE - Deere & Co. Reduce 3.91% 1,700 0.00
☰ CFN - Carefusion Corp Reduce 4.95% 661,601 0.02
☰ BAC - Bank of America Corp. Reduce 5.00% 1,020 0.00
☰ APC - Anadarko Petroleum Corp Reduce 5.11% 1,020 0.00
☰ VZ - Verizon Communications Reduce 5.11% 350 0.00
☰ HUB - Chubb Corp Reduce 5.27% 11,660 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 5.33% 5,253,520 0.17
☰ BAX - Baxter International Inc. Reduce 6.18% 385 0.00
☰ SLM - SLM Corp. Reduce 6.58% 2,870,880 0.04
☰ VFC - V.F. Corp. Reduce 6.71% 1,000 0.00
☰ BDX - Becton Dickinson Reduce 6.91% 1,800 0.00
☰ USB - U.S. Bancorp Reduce 7.01% 1,040,500 0.04
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 7.02% 208,800 0.02
☰ SONY - Sony Group Corp. Reduce 7.46% 2,381,783 0.11
☰ JNJ - Johnson & Johnson Reduce 7.83% 3,740 0.00
☰ UFS - Domtar Corp Reduce 7.87% 225,060 0.02
☰ HAL - Halliburton Co. Reduce 7.94% 1,000 0.00
☰ TDC - Teradata Corp Reduce 7.98% 1,050 0.00
☰ UNP - Union Pacific Reduce 8.09% 25,193 0.00
☰ MXIM - Maxim Integrated Products Reduce 8.12% 3,217,950 0.09
☰ MCD - McDonald's Corp. Reduce 8.20% 12,076 0.00
☰ HES - Hess Corp Reduce 8.21% 700 0.00
☰ CMCSA - Comcast Corp. Reduce 8.34% 10,764,895 0.29
☰ SIAL - Sigma-Aldrich Reduce 8.71% 2,100 0.00
☰ TMO - Thermo Fisher Scientific Reduce 8.78% 16,500 0.00
☰ DUKG - Duke Energy Corp Reduce 9.26% 17,650 0.00
☰ NSC - Norfolk Southern Corp. Reduce 10.35% 1,300 0.00
☰ PCRFY - Panasonic Corp-Spon Adr Reduce 10.48% 5,108,084 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.56% 4,000 0.00
☰ PH - Parker-Hannifin Reduce 10.85% 700 0.00
☰ TWC - Time Warner Cable Reduce 11.12% 2,155,575 0.18
☰ D - Dominion Energy Inc. Reduce 11.51% 1,208 0.00
☰ SLB - Schlumberger Ltd. Reduce 11.75% 5,133,234 0.53
☰ HD - Home Depot Reduce 11.85% 3,657,683 0.16
☰ ABT - Abbott Labs Reduce 11.95% 7,090 0.00
☰ COP - ConocoPhillips Reduce 11.99% 16,043 0.00
☰ GPC - Genuine Parts Reduce 12.55% 11,000 0.00
☰ KMX - CarMax Inc. Reduce 12.86% 1,517,500 0.06
☰ CWR - Compuware Corp Reduce 13.18% 5,339,485 0.08
☰ BMC - Bmc Software Inc Reduce 13.23% 1,657,600 0.10
☰ DOW - Dow Inc. Reduce 13.42% 5,925,593 0.25
☰ STT - State Street Corp. Reduce 13.79% 2,800 0.00
☰ CAT - Caterpillar Inc. Reduce 16.65% 24,102 0.00
☰ ERIC - Ericsson (lm) Tel-Sp Adr Reduce 17.64% 8,205,534 0.12
☰ LM - Legg Mason Inc Reduce 18.72% 1,891,800 0.09
☰ FLR - Fluor Corp. Reduce 19.83% 2,700 0.00
☰ RIO - Rio Tinto Group Reduce 20.18% 11,100 0.00
☰ AAGBP - Alcoa Inc Reduce 22.00% 7,300 0.00
☰ ALL - Allstate Corp. Reduce 22.27% 2,100 0.00
☰ NEE - NextEra Energy Inc. Reduce 22.55% 5,620 0.00
☰ DIS - Walt Disney Co. Reduce 22.64% 60,405 0.00
☰ M - Macy's Inc. Reduce 23.68% 914,932 0.03
☰ EQR - Equity Residential Reduce 23.83% 4,600 0.00
☰ UN - Unilever N V -Ny Shares Reduce 25.12% 40,935 0.00
☰ WAG - Walgreen Co Reduce 25.34% 5,219,111 0.25
☰ L - Loews Corp. Reduce 25.41% 1,647,463 0.08
☰ EXPD - Expeditors Int'l Reduce 30.77% 2,000 0.00
☰ WLY - Wiley (john) & Sons-Class A Reduce 33.33% 5,000 0.00
☰ PPG - PPG Industries Reduce 34.18% 5,400 0.00
☰ BMY - Bristol-Myers Squibb Reduce 39.06% 56,300 0.00
☰ AAPL - Apple Inc. Reduce 45.27% 2,276 0.00
☰ CTXS - Citrix Systems Inc Reduce 65.71% 55,860 0.01
☰ CVE - Cenovus Energy Inc. Reduce 65.95% 11,308 0.00
☰ ETN - Eaton Corp. Reduce 75.94% 737,635 0.09
☰ CAH - Cardinal Health Inc. Reduce 87.18% 61,200 0.00
☰ ADSK - Autodesk Inc. Reduce 89.53% 40,200 0.00
☰ IPG - Interpublic Group Of Cos Inc Reduce 94.97% 31,849,408 0.42
☰ 6686 - Motorola Inc C Sell 100.00% 219,623,573 2.48
☰ JEG - Jacobs Engineering Group Inc C Sell 100.00% 8,005 0.00
☰ DVN - Devon Energy Corp. Sell 100.00% 4,000 0.00
☰ EMR - Emerson Electric Sell 100.00% 6,205 0.00
☰ LNC - Lincoln National Sell 100.00% 10,861 0.00
☰ BA - Boeing Co. Sell 100.00% 4,174 0.00
☰ ECL - Ecolab Inc. Sell 100.00% 5,000 0.00
Q4 2010
☰ GNW - Genworth Financial Inc-Cl A C Add 77.94% 8,913,297 0.14
☰ GILD - Gilead Sciences Add 48.21% 1,669,591 0.07
☰ VMC - Vulcan Materials Add 38.83% 1,635,746 0.09
☰ DISH - Dish Network Corp-A C Add 25.16% 3,404,237 0.08
☰ TLK - Telekomunik Indonesia-Sp Adr S Add 24.50% 2,719,300 0.12
☰ CSN - Credit Suisse Group-Spon Adr S Add 23.49% 836,350 0.04
☰ BNY - Bank of New York Mellon Corp. Add 20.01% 9,433,399 0.35
☰ SCHW - Charles Schwab Corp. Add 8.65% 3,834,870 0.08
☰ WFC - Wells Fargo Add 7.01% 5,999,872 0.23
☰ CSC - Computer Sciences Corp C Add 6.80% 786,848 0.05
☰ VZ - Verizon Communications Add 5.38% 350 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 4.84% 1,750 0.00
☰ BAX - Baxter International Inc. Add 4.79% 285 0.00
☰ PEP - PepsiCo Inc. Add 3.50% 320 0.00
☰ NKE - NIKE Inc. Add 2.50% 100 0.00
☰ TYC - Tyco International Ltd S Add 2.38% 573,725 0.03
☰ TFC - Truist Financial Corp. Add 2.11% 462,700 0.02
☰ AAPL - Apple Inc. Add 1.41% 70 0.00
☰ MDT - Medtronic plc Add 0.98% 95,423 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr S Add 0.97% 135,065 0.01
☰ SIAL - Sigma-Aldrich C Add 0.42% 100 0.00
☰ 6684 - Hewlett-Packard Co C Add 0.39% 290,144 0.02
☰ NOK - Nokia Corp. Add 0.34% 177,300 0.00
☰ ERIC - Ericsson (lm) Tel-Sp Adr A Add 0.20% 91,100 0.00
☰ DIS - Walt Disney Co. Add 0.05% 124 0.00
☰ TIGO - Millicom Intl Cellular S.a. Add 0.05% 1,500 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.04% 12,000 0.00
☰ AOL - Aol Inc C Add 0.03% 4,323 0.00
☰ UGP - Ultrapar Particpac-Spon Adr S Add 0.02% 1,000 0.00
☰ NLOK - Symantec Corp C Add 0.00% 2,750 0.00
☰ AON-W - Aon Corp C Buy 5,077 0.00
☰ DVN - Devon Energy Corp. Buy 4,000 0.00
☰ JEG - Jacobs Engineering Group Inc C Buy 8,005 0.00
☰ LNC - Lincoln National Buy 10,861 0.00
☰ WHR - Whirlpool Corp. Buy 2,450 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.06% 135 0.00
☰ EA - Electronic Arts Inc C Reduce 0.07% 25,300 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr S Reduce 0.08% 7,226 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr A Reduce 0.19% 13,085 0.00
☰ AMGN - Amgen Reduce 0.25% 82,290 0.01
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Reduce 0.33% 250,881 0.01
☰ COF - Capital One Financial Reduce 0.34% 191,992 0.01
☰ PBI - Pitney Bowes Inc C Reduce 0.35% 65,800 0.00
☰ BSX - Boston Scientific Reduce 0.37% 442,700 0.00
☰ WMT - Walmart Inc. Reduce 0.52% 72,207 0.01
☰ DOW - Dow Inc. Reduce 0.58% 256,939 0.01
☰ GS - Goldman Sachs Group Reduce 0.61% 15,528 0.00
☰ SLM - SLM Corp. Reduce 0.66% 288,750 0.00
☰ DUKG - Duke Energy Corp C Reduce 0.68% 1,300 0.00
☰ CX - Cemex Reduce 0.74% 467,347 0.01
☰ TWX - Time Warner Inc C Reduce 0.77% 448,025 0.02
☰ MRK - Merck & Co. Reduce 0.82% 482,174 0.02
☰ SNY - Sanofi Aventis Reduce 0.83% 402,165 0.02
☰ EBAY - eBay Inc. Reduce 0.84% 402,400 0.01
☰ FDX - FedEx Corp. Reduce 0.85% 168,797 0.02
☰ PFE - Pfizer Inc. Reduce 0.89% 947,231 0.02
☰ WAG - Walgreen Co C Reduce 0.91% 188,350 0.01
☰ SPNT - Sprint Nextel Corp C Reduce 0.94% 2,114,850 0.01
☰ 6683 - General Electric Co C Reduce 0.99% 1,343,930 0.03
☰ CDNS - Cadence Design Systems Reduce 1.18% 546,400 0.01
☰ MOLXA - Molex Inc -Cl A C Reduce 1.18% 208,400 0.00
☰ 6686 - Motorola Inc C Reduce 1.24% 2,755,890 0.03
☰ IBM - International Business Machines Corp. Reduce 1.31% 2,071 0.00
☰ DB5 - Dun & Bradstreet Corp C Reduce 1.34% 22,700 0.00
☰ L - Loews Corp. Reduce 1.36% 89,176 0.00
☰ USB - U.S. Bancorp Reduce 1.39% 209,100 0.01
☰ LMIG - Liberty Global Inc-A C Reduce 1.48% 79,100 0.00
☰ CMCSA - Comcast Corp. Reduce 1.59% 2,089,708 0.05
☰ OXY - Occidental Petroleum Reduce 1.61% 324,106 0.03
☰ LM - Legg Mason Inc C Reduce 1.68% 172,400 0.01
☰ IPG - Interpublic Group Of Cos Inc C Reduce 1.74% 595,400 0.01
☰ MOLX - Molex Inc C Reduce 1.80% 68,400 0.00
☰ NVS - Novartis AG Reduce 1.92% 1,117,690 0.09
☰ NCRA - News Corp-Cl A C Reduce 1.96% 3,021,300 0.05
☰ XRX - Xerox Holdings Corp. Reduce 2.04% 2,397,070 0.03
☰ TRV - Travelers Companies Inc. Reduce 2.18% 239,190 0.02
☰ CVX - Chevron Corp. Reduce 2.22% 349,312 0.04
☰ DEO - Diageo ADR Reduce 2.22% 158,400 0.01
☰ TGT - Target Corp. Reduce 2.23% 5,605 0.00
☰ TMO - Thermo Fisher Scientific Reduce 2.24% 4,300 0.00
☰ HD - Home Depot Reduce 2.33% 735,977 0.03
☰ UN - Unilever N V -Ny Shares N Reduce 2.40% 4,000 0.00
☰ APD - Air Products & Chemicals Reduce 2.84% 390 0.00
☰ MXIM - Maxim Integrated Products C Reduce 2.84% 1,158,600 0.03
☰ PG - Procter & Gamble Reduce 2.88% 6,284 0.00
☰ AXP - American Express Reduce 3.07% 7,921 0.00
☰ JNJ - Johnson & Johnson Reduce 3.28% 1,620 0.00
☰ CI - Cigna Group Reduce 3.34% 2,198 0.00
☰ UFS - Domtar Corp C Reduce 3.36% 99,479 0.01
☰ MMM - 3M Co. Reduce 3.63% 1,508 0.00
☰ BDX - Becton Dickinson Reduce 3.70% 1,000 0.00
☰ CL - Colgate-Palmolive Reduce 3.71% 445 0.00
☰ HSBC - HSBC Holdings plc Reduce 3.91% 408,276 0.03
☰ ADBE - Adobe Inc. Reduce 3.97% 960 0.00
☰ VODD - Vodafone Group Plc-Sp Adr S Reduce 4.08% 4,192,562 0.14
☰ CWR - Compuware Corp C Reduce 4.16% 1,756,350 0.02
☰ COP - ConocoPhillips Reduce 4.36% 6,100 0.00
☰ VFC - V.F. Corp. Reduce 4.49% 700 0.00
☰ PCRFY - Panasonic Corp-Spon Adr A Reduce 4.50% 2,295,600 0.04
☰ SONY - Sony Group Corp. Reduce 4.68% 1,567,650 0.06
☰ HUB - Chubb Corp C Reduce 4.81% 11,200 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 5.13% 240 0.00
☰ NEE - NextEra Energy Inc. Reduce 5.61% 1,480 0.00
☰ NSC - Norfolk Southern Corp. Reduce 5.99% 800 0.00
☰ BMY - Bristol-Myers Squibb Reduce 6.49% 10,000 0.00
☰ ALL - Allstate Corp. Reduce 6.83% 691 0.00
☰ MCD - McDonald's Corp. Reduce 7.09% 11,241 0.00
☰ LLY - Eli Lilly & Co. Reduce 7.14% 3,000 0.00
☰ TWC - Time Warner Cable C Reduce 7.25% 1,515,092 0.11
☰ RDS.B - Royal Dutch Shell Plc-Adr S Reduce 7.45% 239,300 0.02
☰ DE - Deere & Co. Reduce 7.85% 3,700 0.00
☰ PH - Parker-Hannifin Reduce 8.15% 572 0.00
☰ DD - DuPont de Nemours Inc. Reduce 8.20% 4,504 0.00
☰ T - AT&T Inc. Reduce 8.28% 1,500 0.00
☰ D - Dominion Energy Inc. Reduce 8.32% 952 0.00
☰ PNC - PNC Financial Services Reduce 8.62% 2,800 0.00
☰ GPC - Genuine Parts Reduce 8.71% 8,360 0.00
☰ RIO - Rio Tinto Group Reduce 8.94% 5,400 0.00
☰ CAT - Caterpillar Inc. Reduce 9.37% 14,968 0.00
☰ UNP - Union Pacific Reduce 10.06% 34,854 0.00
☰ EMR - Emerson Electric Reduce 10.07% 695 0.00
☰ BMC - Bmc Software Inc C Reduce 10.09% 1,405,500 0.08
☰ MO - Altria Group Inc. Reduce 10.30% 3,000 0.00
☰ BA - Boeing Co. Reduce 10.70% 500 0.00
☰ PM - Philip Morris Intl. Reduce 11.10% 3,000 0.00
☰ EQR - Equity Residential Reduce 11.47% 2,500 0.00
☰ CFN - Carefusion Corp C Reduce 12.89% 1,977,228 0.06
☰ SUU - Suntrust Banks Inc C Reduce 12.99% 1,868,648 0.06
☰ BHI - Baker Hughes Inc C Reduce 13.39% 3,270,195 0.18
☰ HON - Honeywell Int'l Inc. Reduce 13.50% 2,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 13.89% 7,044,895 0.58
☰ STT - State Street Corp. Reduce 13.98% 3,300 0.00
☰ CMCSK - Comcast Corp-Special Cl A C Reduce 15.01% 30,902 0.00
☰ KMX - CarMax Inc. Reduce 20.08% 2,964,600 0.11
☰ JPM - JPMorgan Chase & Co. Reduce 20.30% 18,983 0.00
☰ ABT - Abbott Labs Reduce 23.00% 17,720 0.00
☰ GIS - General Mills Reduce 23.29% 3,400 0.00
☰ CAH - Cardinal Health Inc. Reduce 23.45% 21,500 0.00
☰ FLR - Fluor Corp. Reduce 29.87% 5,800 0.00
☰ ADSK - Autodesk Inc. Reduce 38.41% 28,000 0.00
☰ KO - Coca Cola Co. Reduce 43.85% 16,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 49.77% 54,361 0.00
☰ TDC - Teradata Corp C Reduce 50.84% 13,600 0.00
☰ KMB - Kimberly-Clark Reduce 57.49% 7,000 0.00
☰ AAGBP - Alcoa Inc C Reduce 60.36% 50,530 0.00
☰ CTXS - Citrix Systems Inc C Reduce 69.78% 196,280 0.02
☰ M - Macy's Inc. Reduce 79.45% 14,936,059 0.46
☰ ETN - Eaton Corp. Reduce 83.12% 4,782,995 0.52
☰ SNPS - Synopsys Inc. Sell 100.00% 24,659,419 0.81
☰ TELFY - Telefonica SA-Spon Adr Sell 100.00% 7,624,700 0.75
☰ IBN - ICICI Bank Ltd. Sell 100.00% 1,188,300 0.08
☰ BP - BP plc Sell 100.00% 37,445 0.00
☰ PX - Praxair Inc Sell 100.00% 6,000 0.00
☰ GLW - Corning Inc. Sell 100.00% 21,400 0.00
☰ SYK - Stryker Corp. Sell 100.00% 8,000 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 9,300 0.00
☰ VYX - NCR Voyix Corp. Sell 100.00% 11,600 0.00
Q3 2010
☰ DB5 - Dun & Bradstreet Corp Add 597.75% 1,447,895 0.15
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 70.49% 5,728,109 0.25
☰ WAG - Walgreen Co Add 31.57% 4,987,483 0.22
☰ SCHW - Charles Schwab Corp. Add 30.31% 10,314,727 0.19
☰ NLOK - Symantec Corp Add 20.43% 10,005,766 0.20
☰ DISH - Dish Network Corp-A Add 16.78% 1,944,431 0.05
☰ VMC - Vulcan Materials Add 13.82% 511,500 0.03
☰ AMGN - Amgen Add 13.51% 3,952,436 0.29
☰ GNW - Genworth Financial Inc-Cl A Add 6.71% 719,524 0.01
☰ BNY - Bank of New York Mellon Corp. Add 6.01% 2,672,189 0.09
☰ 6684 - Hewlett-Packard Co Add 5.66% 3,974,523 0.22
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 5.56% 361,466 0.02
☰ DOW - Dow Inc. Add 3.97% 1,694,389 0.06
☰ MDT - Medtronic plc Add 1.61% 155,186 0.01
☰ GS - Goldman Sachs Group Add 1.28% 32,200 0.01
☰ UFS - Domtar Corp Add 1.17% 34,185 0.00
☰ TFC - Truist Financial Corp. Add 0.39% 84,280 0.00
☰ NOK - Nokia Corp. Add 0.33% 172,200 0.00
☰ CX - Cemex Add 0.31% 197,246 0.00
☰ WFC - Wells Fargo Add 0.21% 175,629 0.01
☰ TIGO - Millicom Intl Cellular S.a. Add 0.20% 5,700 0.00
☰ TLK - Telekomunik Indonesia-Sp Adr Add 0.19% 21,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.17% 45,000 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Add 0.16% 10,000 0.00
☰ AOL - Aol Inc Add 0.15% 20,686 0.00
☰ CSC - Computer Sciences Corp Add 0.04% 4,057 0.00
☰ GILD - Gilead Sciences Buy 3,463,475 0.16
☰ AMP - Ameriprise Financial Inc. Buy 4,682 0.00
☰ VZ - Verizon Communications Buy 6,500 0.00
☰ WMT - Walmart Inc. Reduce 0.01% 806 0.00
☰ BSX - Boston Scientific Reduce 0.09% 112,444 0.00
☰ LM - Legg Mason Inc Reduce 0.29% 29,956 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.50% 256,724 0.02
☰ EA - Electronic Arts Inc Reduce 0.62% 225,900 0.00
☰ SNPS - Synopsys Inc. Reduce 0.62% 153,700 0.00
☰ MXIM - Maxim Integrated Products Reduce 0.63% 259,300 0.01
☰ 6683 - General Electric Co Reduce 0.73% 994,100 0.02
☰ MOLX - Molex Inc Reduce 0.74% 28,300 0.00
☰ SNY - Sanofi Aventis Reduce 0.74% 360,848 0.02
☰ EBAY - eBay Inc. Reduce 0.86% 413,334 0.01
☰ BHI - Baker Hughes Inc Reduce 0.90% 221,100 0.01
☰ LLY - Eli Lilly & Co. Reduce 0.92% 392 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.92% 49,600 0.00
☰ PBI - Pitney Bowes Inc Reduce 0.99% 185,672 0.01
☰ OXY - Occidental Petroleum Reduce 1.00% 203,342 0.02
☰ PFE - Pfizer Inc. Reduce 1.00% 1,076,484 0.02
☰ MOLXA - Molex Inc -Cl A Reduce 1.04% 185,962 0.00
☰ KMX - CarMax Inc. Reduce 1.11% 165,800 0.00
☰ SLM - SLM Corp. Reduce 1.14% 505,750 0.01
☰ CDNS - Cadence Design Systems Reduce 1.17% 546,668 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 1.19% 1,242,812 0.04
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 1.28% 988,836 0.05
☰ ABT - Abbott Labs Reduce 1.30% 1,014 0.00
☰ COF - Capital One Financial Reduce 1.31% 743,215 0.04
☰ FDX - FedEx Corp. Reduce 1.39% 281,227 0.03
☰ CSN - Credit Suisse Group-Spon Adr Reduce 1.40% 50,600 0.00
☰ SPNT - Sprint Nextel Corp Reduce 1.63% 3,736,060 0.02
☰ IPG - Interpublic Group Of Cos Inc Reduce 1.82% 632,400 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 1.83% 165,684 0.01
☰ TRV - Travelers Companies Inc. Reduce 1.85% 206,816 0.01
☰ BAC - Bank of America Corp. Reduce 2.02% 420 0.00
☰ L - Loews Corp. Reduce 2.25% 151,250 0.01
☰ BMC - Bmc Software Inc Reduce 2.31% 328,950 0.02
☰ ERIC - Ericsson (lm) Tel-Sp Adr Reduce 2.40% 1,140,800 0.02
☰ HD - Home Depot Reduce 2.40% 775,978 0.03
☰ PNC - PNC Financial Services Reduce 2.40% 800 0.00
☰ NCRA - News Corp-Cl A Reduce 2.55% 4,029,900 0.07
☰ MMM - 3M Co. Reduce 2.58% 1,100 0.00
☰ CWR - Compuware Corp Reduce 2.62% 1,137,070 0.01
☰ XRX - Xerox Holdings Corp. Reduce 2.67% 3,220,677 0.04
☰ CMCSA - Comcast Corp. Reduce 3.12% 4,221,378 0.11
☰ 6686 - Motorola Inc Reduce 3.13% 7,189,033 0.07
☰ NUE - Nucor Corp. Reduce 3.34% 2,500 0.00
☰ USB - U.S. Bancorp Reduce 3.59% 560,834 0.02
☰ SONY - Sony Group Corp. Reduce 3.71% 1,290,858 0.05
☰ DD - DuPont de Nemours Inc. Reduce 3.84% 2,192 0.00
☰ TWX - Time Warner Inc Reduce 4.01% 2,433,830 0.10
☰ TYC - Tyco International Ltd Reduce 4.25% 1,070,329 0.05
☰ HUB - Chubb Corp Reduce 4.44% 10,800 0.00
☰ KO - Coca Cola Co. Reduce 4.70% 1,800 0.00
☰ CVX - Chevron Corp. Reduce 5.08% 841,856 0.08
☰ DE - Deere & Co. Reduce 5.23% 2,600 0.00
☰ HSBC - HSBC Holdings plc Reduce 5.36% 590,592 0.04
☰ UN - Unilever N V -Ny Shares Reduce 6.18% 11,005 0.00
☰ PG - Procter & Gamble Reduce 6.75% 15,800 0.00
☰ TWC - Time Warner Cable Reduce 6.86% 1,538,683 0.12
☰ M - Macy's Inc. Reduce 7.40% 1,502,616 0.04
☰ MRK - Merck & Co. Reduce 7.40% 4,704,376 0.24
☰ JPM - JPMorgan Chase & Co. Reduce 7.54% 7,630 0.00
☰ HES - Hess Corp Reduce 7.59% 700 0.00
☰ MO - Altria Group Inc. Reduce 7.90% 2,500 0.00
☰ ALL - Allstate Corp. Reduce 8.17% 900 0.00
☰ PM - Philip Morris Intl. Reduce 8.47% 2,500 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 8.54% 300,000 0.02
☰ TGT - Target Corp. Reduce 8.74% 24,100 0.00
☰ CI - Cigna Group Reduce 9.18% 6,647 0.00
☰ XOM - Exxon Mobil Corp. Reduce 9.48% 23,488 0.00
☰ AXP - American Express Reduce 10.09% 29,000 0.00
☰ MCD - McDonald's Corp. Reduce 10.16% 17,912 0.00
☰ IBM - International Business Machines Corp. Reduce 10.26% 18,091 0.00
☰ NVS - Novartis AG Reduce 11.00% 7,207,720 0.50
☰ BMY - Bristol-Myers Squibb Reduce 11.31% 19,663 0.00
☰ WLY - Wiley (john) & Sons-Class A Reduce 11.76% 2,000 0.00
☰ COP - ConocoPhillips Reduce 11.82% 18,750 0.00
☰ VFC - V.F. Corp. Reduce 12.24% 2,175 0.00
☰ DUKG - Duke Energy Corp Reduce 12.31% 26,920 0.00
☰ PCRFY - Panasonic Corp-Spon Adr Reduce 12.56% 7,331,624 0.13
☰ RIO - Rio Tinto Group Reduce 13.09% 9,100 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.10% 5,450 0.00
☰ FLR - Fluor Corp. Reduce 13.15% 2,940 0.00
☰ BDX - Becton Dickinson Reduce 13.16% 4,100 0.00
☰ NEE - NextEra Energy Inc. Reduce 13.16% 4,000 0.00
☰ UNP - Union Pacific Reduce 13.47% 53,894 0.01
☰ DEO - Diageo ADR Reduce 13.68% 1,131,000 0.10
☰ JNJ - Johnson & Johnson Reduce 14.24% 8,200 0.00
☰ D - Dominion Energy Inc. Reduce 14.87% 2,000 0.00
☰ ETN - Eaton Corp. Reduce 16.30% 1,120,840 0.11
☰ CFN - Carefusion Corp Reduce 16.32% 2,992,798 0.10
☰ TELFY - Telefonica SA-Spon Adr Reduce 16.32% 1,487,300 0.12
☰ ADSK - Autodesk Inc. Reduce 16.78% 14,700 0.00
☰ TMO - Thermo Fisher Scientific Reduce 17.09% 39,620 0.00
☰ APD - Air Products & Chemicals Reduce 17.91% 3,000 0.00
☰ PEP - PepsiCo Inc. Reduce 17.95% 2,000 0.00
☰ ADBE - Adobe Inc. Reduce 19.87% 6,000 0.00
☰ SUU - Suntrust Banks Inc Reduce 23.35% 4,383,392 0.15
☰ STT - State Street Corp. Reduce 24.36% 7,600 0.00
☰ CAT - Caterpillar Inc. Reduce 26.11% 56,446 0.01
☰ GPC - Genuine Parts Reduce 27.54% 36,500 0.00
☰ AAGBP - Alcoa Inc Reduce 27.84% 32,300 0.00
☰ APC - Anadarko Petroleum Corp Reduce 28.63% 8,000 0.00
☰ IBN - ICICI Bank Ltd. Reduce 29.20% 490,000 0.03
☰ VYX - NCR Voyix Corp. Reduce 30.12% 5,000 0.00
☰ PPG - PPG Industries Reduce 30.70% 7,000 0.00
☰ DIS - Walt Disney Co. Reduce 33.42% 133,901 0.01
☰ TDC - Teradata Corp Reduce 39.76% 17,655 0.00
☰ CAH - Cardinal Health Inc. Reduce 40.69% 62,900 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 51.00% 113,693 0.01
☰ BP - BP plc Reduce 59.47% 54,932 0.00
☰ CTXS - Citrix Systems Inc Reduce 96.49% 7,726,970 0.47
☰ UNH - United Health Group Inc. Reduce 99.12% 1,048,030 0.04
☰ NETC - Net Servicos De Com-Pr Adr S Sell 100.00% 25,432,700 0.34
☰ MRSH - Marsh Sell 100.00% 30,300 0.00
☰ N4D - Spectra Energy Corp C Sell 100.00% 25,252 0.00
☰ UTX - United Technologies Corp C Sell 100.00% 5,592 0.00
☰ WHR - Whirlpool Corp. Sell 100.00% 3,750 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr A Sell 100.00% 8,050 0.00
☰ TXN - Texas Instruments Sell 100.00% 11,365 0.00
Q2 2010
☰ DIS - Walt Disney Co. Add 1,127.42% 368,001 0.02
☰ RIO - Rio Tinto Group Add 270.24% 50,737 0.00
☰ CMCSK - Comcast Corp-Special Cl A C Add 236.31% 144,650 0.00
☰ NOK - Nokia Corp. Add 134.27% 29,969,960 0.35
☰ GIS - General Mills Add 100.00% 7,300 0.00
☰ SCHW - Charles Schwab Corp. Add 80.74% 15,202,661 0.31
☰ NLOK - Symantec Corp C Add 63.09% 18,949,350 0.38
☰ EA - Electronic Arts Inc C Add 41.63% 10,709,600 0.22
☰ SNY - Sanofi Aventis Add 38.73% 13,565,800 0.59
☰ BNY - Bank of New York Mellon Corp. Add 21.74% 7,940,150 0.28
☰ CSN - Credit Suisse Group-Spon Adr S Add 20.12% 605,000 0.03
☰ PFE - Pfizer Inc. Add 18.53% 16,786,728 0.35
☰ NETC - Net Servicos De Com-Pr Adr S Add 16.62% 3,624,012 0.05
☰ SNPS - Synopsys Inc. Add 16.35% 3,486,637 0.11
☰ AOL - Aol Inc C Add 15.18% 1,808,789 0.05
☰ TELFY - Telefonica SA-Spon Adr S Add 13.18% 1,061,000 0.09
☰ DB5 - Dun & Bradstreet Corp C Add 13.08% 28,016 0.00
☰ VODD - Vodafone Group Plc-Sp Adr S Add 12.96% 11,936,688 0.36
☰ PBR/A - Petroleo Brasileiro-Spon Adr S Add 11.08% 810,891 0.03
☰ CVX - Chevron Corp. Add 9.19% 1,394,547 0.14
☰ WAG - Walgreen Co C Add 9.17% 1,327,677 0.05
☰ BMC - Bmc Software Inc C Add 8.96% 1,172,500 0.06
☰ BSX - Boston Scientific Add 7.53% 8,427,200 0.07
☰ MMM - 3M Co. Add 6.70% 2,677 0.00
☰ UFS - Domtar Corp C Add 5.51% 152,627 0.01
☰ TLK - Telekomunik Indonesia-Sp Adr S Add 5.22% 549,900 0.03
☰ PG - Procter & Gamble Add 3.77% 8,500 0.00
☰ SLB - Schlumberger Ltd. Add 3.57% 1,757,600 0.14
☰ EBAY - eBay Inc. Add 2.90% 1,358,000 0.04
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Add 2.70% 2,027,971 0.10
☰ WMT - Walmart Inc. Add 2.70% 362,750 0.03
☰ JPM - JPMorgan Chase & Co. Add 2.17% 2,146 0.00
☰ 6683 - General Electric Co C Add 1.67% 2,250,185 0.05
☰ MRK - Merck & Co. Add 1.61% 1,009,143 0.05
☰ MDT - Medtronic plc Add 1.21% 115,350 0.01
☰ IBM - International Business Machines Corp. Add 1.13% 1,964 0.00
☰ 6684 - Hewlett-Packard Co C Add 0.95% 660,936 0.04
☰ WFC - Wells Fargo Add 0.69% 585,262 0.02
☰ MXIM - Maxim Integrated Products C Add 0.56% 228,700 0.01
☰ NVS - Novartis AG Add 0.44% 287,250 0.02
☰ MOLXA - Molex Inc -Cl A C Add 0.36% 64,800 0.00
☰ CMCSA - Comcast Corp. Add 0.31% 416,436 0.01
☰ USB - U.S. Bancorp Add 0.13% 20,450 0.00
☰ TWX - Time Warner Inc C Add 0.05% 31,970 0.00
☰ GS - Goldman Sachs Group Buy 2,507,700 0.47
☰ AAPL - Apple Inc. Buy 4,958 0.00
☰ ALL - Allstate Corp. Buy 11,021 0.00
☰ BA - Boeing Co. Buy 4,674 0.00
☰ NEE - NextEra Energy Inc. Buy 30,399 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr A Reduce 0.07% 4,500 0.00
☰ SLM - SLM Corp. Reduce 0.10% 44,100 0.00
☰ 6686 - Motorola Inc C Reduce 0.11% 254,900 0.00
☰ COF - Capital One Financial Reduce 0.21% 120,600 0.01
☰ DOW - Dow Inc. Reduce 0.25% 108,298 0.00
☰ PBI - Pitney Bowes Inc C Reduce 0.26% 48,950 0.00
☰ CDNS - Cadence Design Systems Reduce 0.29% 135,700 0.00
☰ DISH - Dish Network Corp-A C Reduce 0.30% 34,500 0.00
☰ TWC - Time Warner Cable C Reduce 0.35% 77,879 0.01
☰ TRV - Travelers Companies Inc. Reduce 0.37% 41,013 0.00
☰ LM - Legg Mason Inc C Reduce 0.41% 42,400 0.00
☰ MOLX - Molex Inc C Reduce 0.44% 17,000 0.00
☰ XRX - Xerox Holdings Corp. Reduce 0.54% 651,661 0.01
☰ KMX - CarMax Inc. Reduce 0.57% 86,150 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.61% 68,119 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.67% 90 0.00
☰ SPNT - Sprint Nextel Corp C Reduce 0.67% 1,543,950 0.01
☰ PCRFY - Panasonic Corp-Spon Adr A Reduce 0.72% 423,400 0.01
☰ ABT - Abbott Labs Reduce 0.76% 600 0.00
☰ L - Loews Corp. Reduce 0.95% 64,270 0.00
☰ AXP - American Express Reduce 1.17% 3,400 0.00
☰ TFC - Truist Financial Corp. Reduce 1.22% 270,300 0.01
☰ CWR - Compuware Corp C Reduce 1.29% 566,400 0.01
☰ M - Macy's Inc. Reduce 1.31% 268,758 0.01
☰ FLR - Fluor Corp. Reduce 1.32% 300 0.00
☰ EQR - Equity Residential Reduce 1.36% 300 0.00
☰ LMIG - Liberty Global Inc-A C Reduce 1.69% 92,670 0.00
☰ TGT - Target Corp. Reduce 1.78% 4,995 0.00
☰ OXY - Occidental Petroleum Reduce 1.82% 375,200 0.04
☰ AMGN - Amgen Reduce 1.87% 556,300 0.04
☰ FDX - FedEx Corp. Reduce 1.87% 385,315 0.05
☰ CFN - Carefusion Corp C Reduce 1.88% 351,979 0.01
☰ ETN - Eaton Corp. Reduce 1.94% 135,800 0.01
☰ SONY - Sony Group Corp. Reduce 2.01% 712,150 0.03
☰ ERIC - Ericsson (lm) Tel-Sp Adr A Reduce 2.04% 991,200 0.01
☰ JNJ - Johnson & Johnson Reduce 2.04% 1,200 0.00
☰ TYC - Tyco International Ltd S Reduce 2.09% 537,905 0.03
☰ VMC - Vulcan Materials Reduce 2.16% 81,750 0.00
☰ PM - Philip Morris Intl. Reduce 2.32% 700 0.00
☰ IPG - Interpublic Group Of Cos Inc C Reduce 2.33% 830,400 0.01
☰ DUKG - Duke Energy Corp C Reduce 2.58% 5,800 0.00
☰ APC - Anadarko Petroleum Corp C Reduce 2.63% 756 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.85% 7,271 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.92% 1,250 0.00
☰ CSC - Computer Sciences Corp C Reduce 3.08% 368,300 0.02
☰ SYK - Stryker Corp. Reduce 3.61% 300 0.00
☰ PEP - PepsiCo Inc. Reduce 4.29% 500 0.00
☰ DEO - Diageo ADR Reduce 4.51% 390,400 0.03
☰ CX - Cemex Reduce 5.06% 3,339,451 0.04
☰ T - AT&T Inc. Reduce 5.23% 1,000 0.00
☰ HON - Honeywell Int'l Inc. Reduce 6.32% 1,000 0.00
☰ DD - DuPont de Nemours Inc. Reduce 6.42% 3,917 0.00
☰ EXPD - Expeditors Int'l Reduce 7.14% 500 0.00
☰ DE - Deere & Co. Reduce 7.25% 3,884 0.00
☰ GNW - Genworth Financial Inc-Cl A C Reduce 7.29% 842,100 0.02
☰ BDX - Becton Dickinson Reduce 7.43% 2,500 0.00
☰ UNP - Union Pacific Reduce 7.61% 32,950 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr S Reduce 7.89% 300,700 0.02
☰ UN - Unilever N V -Ny Shares N Reduce 8.00% 15,471 0.00
☰ VYX - NCR Voyix Corp. Reduce 8.29% 1,500 0.00
☰ BAC - Bank of America Corp. Reduce 8.41% 1,912 0.00
☰ ADBE - Adobe Inc. Reduce 8.48% 2,800 0.00
☰ COP - ConocoPhillips Reduce 9.08% 15,842 0.00
☰ CI - Cigna Group Reduce 9.19% 7,321 0.00
☰ NCRA - News Corp-Cl A C Reduce 9.60% 16,796,950 0.30
☰ PH - Parker-Hannifin Reduce 10.23% 800 0.00
☰ HUB - Chubb Corp C Reduce 10.27% 27,850 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr S Reduce 11.12% 1,131,650 0.08
☰ MCD - McDonald's Corp. Reduce 11.38% 22,644 0.00
☰ BHI - Baker Hughes Inc C Reduce 11.77% 3,288,995 0.19
☰ TMO - Thermo Fisher Scientific Reduce 11.81% 31,050 0.00
☰ TDC - Teradata Corp C Reduce 12.50% 6,345 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 12.79% 3,921,500 0.10
☰ IBN - ICICI Bank Ltd. Reduce 12.96% 250,000 0.01
☰ SUU - Suntrust Banks Inc C Reduce 13.18% 2,849,510 0.09
☰ AAGBP - Alcoa Inc C Reduce 13.56% 18,191 0.00
☰ BMY - Bristol-Myers Squibb Reduce 14.19% 28,730 0.00
☰ SIAL - Sigma-Aldrich C Reduce 14.59% 4,100 0.00
☰ HES - Hess Corp C Reduce 14.78% 1,600 0.00
☰ N4D - Spectra Energy Corp C Reduce 16.11% 4,850 0.00
☰ GPC - Genuine Parts Reduce 16.60% 26,370 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 16.67% 1 0.00
☰ HD - Home Depot Reduce 18.22% 7,217,320 0.29
☰ BAX - Baxter International Inc. Reduce 19.92% 1,480 0.00
☰ EMR - Emerson Electric Reduce 21.59% 1,900 0.00
☰ BP - BP plc Reduce 23.94% 29,073 0.00
☰ TXN - Texas Instruments Reduce 28.36% 4,500 0.00
☰ STT - State Street Corp. Reduce 28.93% 12,700 0.00
☰ CRW - Progress Energy Inc C Reduce 31.94% 3,050 0.00
☰ CTXS - Citrix Systems Inc C Reduce 44.25% 6,355,220 0.38
☰ CAH - Cardinal Health Inc. Reduce 58.50% 217,951 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 94.86% 4,117,257 0.16
☰ CAT - Caterpillar Inc. Reduce 95.68% 4,790,429 0.37
☰ UNH - United Health Group Inc. Reduce 95.98% 25,275,801 1.04
☰ ADSK - Autodesk Inc. Reduce 97.47% 3,378,843 0.13
☰ HTHIY - Hitachi Ltd -Spons Adr A Reduce 99.91% 9,200,290 0.43
☰ GAP - Gap Inc/The C Sell 100.00% 160,030 0.00
☰ 9570 - Fpl Group Inc C Sell 100.00% 30,699 0.00
☰ AVP - Avon Products Inc C Sell 100.00% 40,100 0.00
☰ MAS - Masco Corp. Sell 100.00% 60,763 0.00
☰ AEP - American Electric Power Sell 100.00% 23,380 0.00
☰ MCO - Moody's Corp. Sell 100.00% 21,100 0.00
☰ ECA - Encana Corp C Sell 100.00% 16,340 0.00
☰ FE - Firstenergy Corp C Sell 100.00% 12,400 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 5,220 0.00
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 5,162 0.00
☰ AON-W - Aon Corp C Sell 100.00% 5,077 0.00
☰ APOL - Apollo Group Inc-Cl A C Sell 100.00% 4,250 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 4,956 0.00
☰ VZ - Verizon Communications Sell 100.00% 6,900 0.00
Q1 2010
☰ DB5 - Dun & Bradstreet Corp C Add 3,368.94% 208,032 0.02
☰ DEO - Diageo ADR Add 201.44% 5,784,140 0.49
☰ VODD - Vodafone Group Plc-Sp Adr S Add 58.62% 34,046,858 0.99
☰ BSX - Boston Scientific Add 34.59% 28,771,900 0.26
☰ EA - Electronic Arts Inc C Add 33.20% 6,411,200 0.15
☰ ERIC - Ericsson (lm) Tel-Sp Adr A Add 17.74% 7,315,024 0.09
☰ SNPS - Synopsys Inc. Add 17.71% 3,208,863 0.09
☰ BNY - Bank of New York Mellon Corp. Add 17.17% 5,353,000 0.21
☰ LM - Legg Mason Inc C Add 16.94% 1,499,700 0.05
☰ AOL - Aol Inc C Add 16.66% 1,701,846 0.05
☰ LMIG - Liberty Global Inc-A C Add 7.67% 391,300 0.01
☰ 9570 - Fpl Group Inc C Add 6.97% 2,000 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Add 5.00% 3,573,632 0.17
☰ SUU - Suntrust Banks Inc C Add 4.68% 967,400 0.03
☰ PEP - PepsiCo Inc. Add 4.49% 500 0.00
☰ SYK - Stryker Corp. Add 3.75% 300 0.00
☰ SPNT - Sprint Nextel Corp C Add 1.92% 4,353,300 0.02
☰ WAG - Walgreen Co C Add 1.78% 252,400 0.01
☰ NLOK - Symantec Corp C Add 1.28% 380,600 0.01
☰ USB - U.S. Bancorp Add 1.24% 190,900 0.01
☰ CDNS - Cadence Design Systems Add 1.01% 471,700 0.00
☰ TELFY - Telefonica SA-Spon Adr S Add 0.90% 71,800 0.01
☰ DD - DuPont de Nemours Inc. Add 0.66% 400 0.00
☰ MOLXA - Molex Inc -Cl A C Add 0.52% 92,300 0.00
☰ MDT - Medtronic plc Add 0.49% 46,600 0.00
☰ PFE - Pfizer Inc. Add 0.48% 434,565 0.01
☰ 6686 - Motorola Inc C Add 0.47% 1,074,500 0.01
☰ NOK - Nokia Corp. Add 0.41% 91,400 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr S Add 0.27% 20,000 0.00
☰ MMM - 3M Co. Add 0.25% 100 0.00
☰ PBI - Pitney Bowes Inc C Add 0.20% 37,300 0.00
☰ TFC - Truist Financial Corp. Add 0.16% 35,700 0.00
☰ M - Macy's Inc. Add 0.07% 14,464 0.00
☰ COF - Capital One Financial Add 0.06% 35,600 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.00% 1,200 0.00
☰ SCHW - Charles Schwab Corp. Buy 18,829,000 0.44
☰ ADP - Automatic Data Processing Inc. Buy 5,220 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 42,840 0.00
☰ MXIM - Maxim Integrated Products C Reduce 0.03% 11,000 0.00
☰ VMC - Vulcan Materials Reduce 0.05% 1,900 0.00
☰ L - Loews Corp. Reduce 0.07% 5,050 0.00
☰ SLM - SLM Corp. Reduce 0.08% 34,200 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.10% 100 0.00
☰ XRX - Xerox Holdings Corp. Reduce 0.16% 198,182 0.00
☰ PG - Procter & Gamble Reduce 0.20% 450 0.00
☰ 6683 - General Electric Co C Reduce 0.21% 280,682 0.01
☰ NVS - Novartis AG Reduce 0.25% 163,600 0.01
☰ EBAY - eBay Inc. Reduce 0.26% 122,250 0.00
☰ HD - Home Depot Reduce 0.26% 102,049 0.00
☰ WFC - Wells Fargo Reduce 0.40% 340,071 0.01
☰ HSBC - HSBC Holdings plc Reduce 0.42% 46,993 0.00
☰ CMCSA - Comcast Corp. Reduce 0.43% 577,748 0.01
☰ WMT - Walmart Inc. Reduce 0.43% 58,250 0.00
☰ BHI - Baker Hughes Inc C Reduce 0.61% 171,070 0.01
☰ 6684 - Hewlett-Packard Co C Reduce 0.67% 466,053 0.03
☰ BMC - Bmc Software Inc C Reduce 0.69% 90,400 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.70% 300 0.00
☰ MRK - Merck & Co. Reduce 0.70% 442,700 0.02
☰ ADSK - Autodesk Inc. Reduce 0.72% 25,000 0.00
☰ SNY - Sanofi Aventis Reduce 0.73% 255,880 0.01
☰ NCRA - News Corp-Cl A C Reduce 0.78% 1,370,500 0.02
☰ KMX - CarMax Inc. Reduce 0.83% 126,200 0.00
☰ TWC - Time Warner Cable C Reduce 0.84% 191,661 0.01
☰ DISH - Dish Network Corp-A C Reduce 0.87% 102,400 0.00
☰ MOLX - Molex Inc C Reduce 0.90% 34,900 0.00
☰ PCRFY - Panasonic Corp-Spon Adr A Reduce 0.91% 540,900 0.01
☰ ABT - Abbott Labs Reduce 0.92% 730 0.00
☰ CFN - Carefusion Corp C Reduce 0.93% 175,015 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr S Reduce 0.97% 99,238 0.01
☰ IPG - Interpublic Group Of Cos Inc C Reduce 0.99% 354,800 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr A Reduce 1.09% 101,450 0.00
☰ TWX - Time Warner Inc C Reduce 1.13% 696,027 0.03
☰ N4D - Spectra Energy Corp C Reduce 1.15% 350 0.00
☰ CVX - Chevron Corp. Reduce 1.16% 177,741 0.02
☰ CSC - Computer Sciences Corp C Reduce 1.26% 152,000 0.01
☰ GNW - Genworth Financial Inc-Cl A C Reduce 1.27% 148,200 0.00
☰ PM - Philip Morris Intl. Reduce 1.31% 402 0.00
☰ CWR - Compuware Corp C Reduce 1.32% 589,300 0.01
☰ TRV - Travelers Companies Inc. Reduce 1.36% 154,650 0.01
☰ BP - BP plc Reduce 1.37% 1,686 0.00
☰ FDX - FedEx Corp. Reduce 1.44% 300,021 0.03
☰ CVE - Cenovus Energy Inc. Reduce 1.63% 284 0.00
☰ OXY - Occidental Petroleum Reduce 1.70% 356,562 0.04
☰ SONY - Sony Group Corp. Reduce 1.70% 612,950 0.02
☰ DE - Deere & Co. Reduce 1.82% 996 0.00
☰ TYC - Tyco International Ltd S Reduce 2.07% 544,325 0.03
☰ IBM - International Business Machines Corp. Reduce 2.30% 4,111 0.00
☰ AMGN - Amgen Reduce 2.42% 738,100 0.06
☰ T - AT&T Inc. Reduce 2.55% 500 0.00
☰ TLK - Telekomunik Indonesia-Sp Adr S Reduce 2.57% 277,500 0.01
☰ SLB - Schlumberger Ltd. Reduce 2.58% 1,303,800 0.11
☰ AXP - American Express Reduce 2.61% 7,800 0.00
☰ CX - Cemex Reduce 2.79% 1,892,047 0.03
☰ CI - Cigna Group Reduce 2.80% 2,294 0.00
☰ JNJ - Johnson & Johnson Reduce 2.97% 1,800 0.00
☰ NETC - Net Servicos De Com-Pr Adr S Reduce 3.18% 716,000 0.01
☰ TGT - Target Corp. Reduce 3.22% 9,350 0.00
☰ FLR - Fluor Corp. Reduce 3.41% 800 0.00
☰ CSN - Credit Suisse Group-Spon Adr S Reduce 3.43% 106,900 0.01
☰ APC - Anadarko Petroleum Corp C Reduce 3.54% 1,052 0.00
☰ PNC - PNC Financial Services Reduce 3.76% 1,300 0.00
☰ XOM - Exxon Mobil Corp. Reduce 4.19% 11,144 0.00
☰ PH - Parker-Hannifin Reduce 4.75% 390 0.00
☰ CMCSK - Comcast Corp-Special Cl A C Reduce 4.82% 3,100 0.00
☰ DUKG - Duke Energy Corp C Reduce 5.39% 12,800 0.00
☰ UFS - Domtar Corp C Reduce 5.53% 162,133 0.01
☰ TXN - Texas Instruments Reduce 5.93% 1,000 0.00
☰ RIO - Rio Tinto Group Reduce 6.01% 1,200 0.00
☰ CAT - Caterpillar Inc. Reduce 6.08% 324,100 0.02
☰ HUB - Chubb Corp C Reduce 6.19% 17,911 0.00
☰ BAC - Bank of America Corp. Reduce 6.58% 1,600 0.00
☰ ETN - Eaton Corp. Reduce 6.71% 504,050 0.04
☰ NSC - Norfolk Southern Corp. Reduce 6.92% 1,000 0.00
☰ HON - Honeywell Int'l Inc. Reduce 6.94% 1,180 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr S Reduce 8.41% 350,000 0.03
☰ CRW - Progress Energy Inc C Reduce 9.48% 1,000 0.00
☰ UNP - Union Pacific Reduce 9.62% 46,112 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 12.31% 609,241 0.02
☰ EXPD - Expeditors Int'l Reduce 12.50% 1,000 0.00
☰ GAP - Gap Inc/The C Reduce 13.17% 24,270 0.00
☰ DOW - Dow Inc. Reduce 15.01% 7,561,172 0.28
☰ COP - ConocoPhillips Reduce 15.91% 33,002 0.00
☰ FE - Firstenergy Corp C Reduce 17.33% 2,600 0.00
☰ KFT - Kraft Foods Inc-Class A C Reduce 17.70% 2,546 0.00
☰ HES - Hess Corp C Reduce 18.76% 2,500 0.00
☰ EQR - Equity Residential Reduce 19.93% 5,500 0.00
☰ MCD - McDonald's Corp. Reduce 21.01% 52,931 0.00
☰ AAGBP - Alcoa Inc C Reduce 22.29% 38,500 0.00
☰ GPC - Genuine Parts Reduce 22.83% 47,000 0.00
☰ TDC - Teradata Corp C Reduce 23.99% 16,014 0.00
☰ UN - Unilever N V -Ny Shares N Reduce 24.21% 61,800 0.00
☰ AEP - American Electric Power Reduce 25.02% 7,800 0.00
☰ CTXS - Citrix Systems Inc C Reduce 25.21% 4,841,100 0.26
☰ UNH - United Health Group Inc. Reduce 28.66% 10,581,100 0.43
☰ AON-W - Aon Corp C Reduce 30.23% 2,200 0.00
☰ APOL - Apollo Group Inc-Cl A C Reduce 32.00% 2,000 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 33.80% 2,635 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr A Reduce 38.14% 4,008,600 0.18
☰ PBR - Petroleo Brasileiro Reduce 38.48% 3,100 0.00
☰ VYX - NCR Voyix Corp. Reduce 48.45% 17,014 0.00
☰ AVP - Avon Products Inc C Reduce 52.38% 44,100 0.00
☰ IBN - ICICI Bank Ltd. Reduce 56.95% 2,550,500 0.13
☰ BMY - Bristol-Myers Squibb Reduce 58.07% 280,520 0.01
☰ MAS - Masco Corp. Reduce 61.85% 98,500 0.00
☰ ADBE - Adobe Inc. Reduce 62.59% 55,200 0.00
☰ TMO - Thermo Fisher Scientific Reduce 82.98% 1,282,015 0.08
☰ CAH - Cardinal Health Inc. Reduce 93.56% 5,414,366 0.23
☰ STT - State Street Corp. Reduce 97.73% 1,889,209 0.11
☰ BRYG - Berkshire Hathaway Inc-Cl B Sell 100.00% 922 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 10,470 0.00
☰ RX - Ims Health Inc Sell 100.00% 15,753 0.00
☰ UNM - Unum Group Sell 100.00% 10,600 0.00
☰ WTM - White Mountains Insurance Sell 100.00% 700 0.00
☰ WY - Weyerhaeuser Co. Sell 100.00% 5,076 0.00
Q4 2009
☰ MDT - Medtronic plc Add 112,624.73% 9,460,477 0.55
☰ SUU - Suntrust Banks Inc Add 304.66% 15,549,771 0.41
☰ TIGO - Millicom Intl Cellular S.a. Add 92.44% 1,339,000 0.13
☰ USB - U.S. Bancorp Add 50.20% 5,149,950 0.15
☰ WAG - Walgreen Co Add 44.93% 4,408,000 0.21
☰ BNY - Bank of New York Mellon Corp. Add 40.85% 9,040,850 0.33
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 38.07% 11,369,286 0.14
☰ SNPS - Synopsys Inc. Add 17.87% 2,747,138 0.08
☰ VODD - Vodafone Group Plc-Sp Adr Add 8.66% 4,628,338 0.14
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 6.25% 4,206,541 0.23
☰ WFC - Wells Fargo Add 4.93% 4,001,074 0.14
☰ HD - Home Depot Add 3.90% 1,491,312 0.06
☰ TFC - Truist Financial Corp. Add 3.84% 816,950 0.03
☰ TLK - Telekomunik Indonesia-Sp Adr Add 2.42% 255,500 0.01
☰ CDNS - Cadence Design Systems Add 1.92% 877,800 0.01
☰ NLOK - Symantec Corp Add 1.34% 391,200 0.01
☰ MOLXA - Molex Inc -Cl A Add 0.82% 144,150 0.00
☰ 6683 - General Electric Co Add 0.64% 853,506 0.02
☰ XRX - Xerox Holdings Corp. Add 0.38% 460,710 0.01
☰ PFE - Pfizer Inc. Add 0.37% 329,084 0.01
☰ GNW - Genworth Financial Inc-Cl A Add 0.18% 20,800 0.00
☰ CX - Cemex Add 0.17% 118,032 0.00
☰ IBN - ICICI Bank Ltd. Add 0.14% 6,400 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.14% 42,100 0.00
☰ NETC - Net Servicos De Com-Pr Adr Add 0.09% 21,000 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Add 0.08% 5,000 0.00
☰ NVS - Novartis AG Add 0.02% 11,200 0.00
☰ SPNT - Sprint Nextel Corp Add 0.01% 21,595 0.00
☰ MRK - Merck & Co. Buy 63,036,724 3.04
☰ EA - Electronic Arts Inc Buy 19,311,657 0.45
☰ AOL - Aol Inc Buy 10,214,245 0.31
☰ DEO - Diageo ADR Buy 2,871,360 0.26
☰ CVE - Cenovus Energy Inc. Buy 17,431 0.00
☰ PBI - Pitney Bowes Inc Reduce 0.09% 16,650 0.00
☰ MOLX - Molex Inc Reduce 0.15% 6,000 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.31% 15,600 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.38% 5,854 0.00
☰ CFN - Carefusion Corp Reduce 0.40% 76,383 0.00
☰ COF - Capital One Financial Reduce 0.41% 234,140 0.01
☰ SLM - SLM Corp. Reduce 0.44% 195,160 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.46% 51,358 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.50% 53,050 0.00
☰ SNY - Sanofi Aventis Reduce 0.50% 178,219 0.01
☰ LM - Legg Mason Inc Reduce 0.57% 50,350 0.00
☰ CWR - Compuware Corp Reduce 0.59% 264,750 0.00
☰ DISH - Dish Network Corp-A Reduce 0.71% 83,700 0.00
☰ TYC - Tyco International Ltd Reduce 0.78% 205,525 0.01
☰ ADSK - Autodesk Inc. Reduce 0.91% 32,000 0.00
☰ CMCSA - Comcast Corp. Reduce 1.28% 1,765,027 0.04
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 1.39% 131,500 0.01
☰ EQR - Equity Residential Reduce 1.43% 400 0.00
☰ TWX - Time Warner Inc Reduce 1.51% 939,286 0.04
☰ SLB - Schlumberger Ltd. Reduce 1.55% 797,772 0.06
☰ WMT - Walmart Inc. Reduce 1.56% 214,000 0.01
☰ BSX - Boston Scientific Reduce 1.59% 1,344,860 0.02
☰ BHI - Baker Hughes Inc Reduce 1.64% 469,564 0.03
☰ VFC - V.F. Corp. Reduce 1.66% 300 0.00
☰ TWC - Time Warner Cable Reduce 2.13% 495,262 0.03
☰ DD - DuPont de Nemours Inc. Reduce 2.26% 1,400 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 2.28% 1,500 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.30% 400 0.00
☰ PG - Procter & Gamble Reduce 2.50% 5,800 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.66% 135,500 0.00
☰ VMC - Vulcan Materials Reduce 2.75% 106,950 0.01
☰ IBM - International Business Machines Corp. Reduce 2.77% 5,090 0.00
☰ KMX - CarMax Inc. Reduce 2.81% 438,250 0.01
☰ SONY - Sony Group Corp. Reduce 2.93% 1,089,610 0.04
☰ ABT - Abbott Labs Reduce 3.05% 2,500 0.00
☰ FDX - FedEx Corp. Reduce 3.14% 677,171 0.07
☰ T - AT&T Inc. Reduce 3.30% 670 0.00
☰ APD - Air Products & Chemicals Reduce 3.46% 600 0.00
☰ PCRFY - Panasonic Corp-Spon Adr Reduce 3.66% 2,253,167 0.04
☰ EBAY - eBay Inc. Reduce 3.75% 1,827,400 0.06
☰ AEP - American Electric Power Reduce 3.80% 1,230 0.00
☰ MXIM - Maxim Integrated Products Reduce 3.95% 1,678,400 0.04
☰ MMM - 3M Co. Reduce 3.98% 1,651 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.34% 4,500 0.00
☰ AMGN - Amgen Reduce 4.66% 1,493,400 0.12
☰ UFS - Domtar Corp Reduce 4.91% 151,482 0.01
☰ 6684 - Hewlett-Packard Co Reduce 5.12% 3,777,272 0.24
☰ CTXS - Citrix Systems Inc Reduce 5.68% 1,156,990 0.06
☰ N4D - Spectra Energy Corp Reduce 6.45% 2,100 0.00
☰ BMC - Bmc Software Inc Reduce 6.60% 931,200 0.05
☰ DUKG - Duke Energy Corp Reduce 6.67% 16,965 0.00
☰ DOW - Dow Inc. Reduce 6.85% 3,706,845 0.13
☰ OXY - Occidental Petroleum Reduce 6.85% 1,544,953 0.16
☰ TRV - Travelers Companies Inc. Reduce 7.11% 871,485 0.06
☰ WY - Weyerhaeuser Co. Reduce 7.12% 389 0.00
☰ NOK - Nokia Corp. Reduce 7.28% 1,744,150 0.03
☰ L - Loews Corp. Reduce 7.31% 536,050 0.02
☰ HAL - Halliburton Co. Reduce 7.35% 1,000 0.00
☰ CVX - Chevron Corp. Reduce 7.47% 1,240,381 0.12
☰ 9570 - Fpl Group Inc Reduce 7.72% 2,400 0.00
☰ DE - Deere & Co. Reduce 7.77% 4,600 0.00
☰ M - Macy's Inc. Reduce 7.97% 1,779,579 0.04
☰ 6686 - Motorola Inc Reduce 8.01% 19,927,940 0.23
☰ STT - State Street Corp. Reduce 8.07% 169,700 0.01
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 8.26% 83 0.00
☰ TGT - Target Corp. Reduce 8.28% 26,182 0.00
☰ TELFY - Telefonica SA-Spon Adr Reduce 9.07% 796,200 0.09
☰ IPG - Interpublic Group Of Cos Inc Reduce 9.14% 3,615,800 0.04
☰ VZ - Verizon Communications Reduce 9.33% 710 0.00
☰ PNC - PNC Financial Services Reduce 9.43% 3,600 0.00
☰ XOM - Exxon Mobil Corp. Reduce 9.45% 27,774 0.00
☰ BP - BP plc Reduce 10.68% 14,721 0.00
☰ PH - Parker-Hannifin Reduce 10.86% 1,000 0.00
☰ COP - ConocoPhillips Reduce 11.05% 25,783 0.00
☰ BAC - Bank of America Corp. Reduce 11.37% 3,122 0.00
☰ AON-W - Aon Corp Reduce 12.08% 1,000 0.00
☰ FLR - Fluor Corp. Reduce 12.13% 3,238 0.00
☰ NUE - Nucor Corp. Reduce 12.30% 10,500 0.00
☰ CSC - Computer Sciences Corp Reduce 12.50% 1,728,200 0.12
☰ HUB - Chubb Corp Reduce 12.81% 42,500 0.00
☰ JNJ - Johnson & Johnson Reduce 12.87% 8,952 0.00
☰ NCRA - News Corp-Cl A Reduce 13.14% 26,680,950 0.43
☰ AXP - American Express Reduce 13.24% 45,565 0.00
☰ BMY - Bristol-Myers Squibb Reduce 13.70% 76,650 0.00
☰ RIO - Rio Tinto Group Reduce 13.81% 3,200 0.00
☰ UN - Unilever N V -Ny Shares Reduce 14.05% 41,721 0.00
☰ UNH - United Health Group Inc. Reduce 15.11% 6,568,300 0.22
☰ HES - Hess Corp Reduce 15.26% 2,400 0.00
☰ CI - Cigna Group Reduce 15.98% 15,600 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 16.12% 800,000 0.06
☰ ECA - Encana Corp Reduce 16.90% 3,323 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 18.05% 2,262,260 0.17
☰ UNM - Unum Group Reduce 19.08% 2,500 0.00
☰ ETN - Eaton Corp. Reduce 19.54% 1,824,661 0.14
☰ UNP - Union Pacific Reduce 19.80% 118,300 0.01
☰ EXPD - Expeditors Int'l Reduce 20.00% 2,000 0.00
☰ GAP - Gap Inc/The Reduce 20.08% 46,300 0.00
☰ TDC - Teradata Corp Reduce 20.40% 17,110 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr Reduce 20.81% 1,917,600 0.10
☰ DIS - Walt Disney Co. Reduce 21.61% 9,000 0.00
☰ FE - Firstenergy Corp Reduce 22.28% 4,300 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 26.42% 2,800 0.00
☰ VYX - NCR Voyix Corp. Reduce 26.65% 12,760 0.00
☰ ISRG - Intuitive Surgical Inc. Reduce 27.27% 300 0.00
☰ BDX - Becton Dickinson Reduce 27.51% 12,772 0.00
☰ CSN - Credit Suisse Group-Spon Adr Reduce 29.46% 1,300,500 0.10
☰ WTM - White Mountains Insurance Reduce 30.00% 300 0.00
☰ LLY - Eli Lilly & Co. Reduce 31.09% 19,280 0.00
☰ CAT - Caterpillar Inc. Reduce 31.45% 2,446,200 0.17
☰ AAGBP - Alcoa Inc Reduce 32.48% 83,086 0.00
☰ MCD - McDonald's Corp. Reduce 33.65% 127,782 0.01
☰ WHR - Whirlpool Corp. Reduce 35.34% 2,050 0.00
☰ PPG - PPG Industries Reduce 37.87% 13,900 0.00
☰ GPC - Genuine Parts Reduce 38.52% 129,010 0.01
☰ MAS - Masco Corp. Reduce 41.53% 113,103 0.00
☰ MSFT - Microsoft Corp. Reduce 46.77% 9,200 0.00
☰ RX - Ims Health Inc Reduce 56.12% 20,147 0.00
☰ UTX - United Technologies Corp Reduce 61.68% 9,000 0.00
☰ CAH - Cardinal Health Inc. Reduce 83.24% 28,740,083 1.03
☰ AVP - Avon Products Inc Reduce 97.47% 3,240,150 0.15
☰ ADBE - Adobe Inc. Reduce 98.12% 4,594,029 0.21
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.01% 600 0.00
☰ MRKC - Merck & Co. Inc. C Sell 100.00% 62,901,550 2.68
☰ WYE - Wyeth C Sell 100.00% 5,449,249 0.36
☰ LMDIA - Liberty Media Corp-Ent Ser A E Sell 100.00% 5,365,172 0.22
☰ SPL - Schering-Plough Corp C Sell 100.00% 272,270 0.01
☰ SHW - Sherwin-Williams Sell 100.00% 14,500 0.00
☰ JAVA - Sun Microsystems Inc C Sell 100.00% 67,400 0.00
Q3 2009
☰ USB - U.S. Bancorp Add 89,403.19% 10,246,500 0.30
☰ VODD - Vodafone Group Plc-Sp Adr S Add 23,138.91% 53,226,903 1.61
☰ BRK.A - Berkshire Hathaway CL A Add 10,000.00% 600 0.00
☰ NLOK - Symantec Corp C Add 2,623.08% 28,186,878 0.63
☰ TIGO - Millicom Intl Cellular S.a. Add 355.50% 1,130,494 0.11
☰ BNY - Bank of New York Mellon Corp. Add 72.18% 9,277,400 0.36
☰ 6683 - General Electric Co C Add 18.90% 21,308,405 0.47
☰ CX - Cemex Add 18.63% 10,647,682 0.19
☰ SNPS - Synopsys Inc. Add 12.80% 1,743,812 0.05
☰ TLK - Telekomunik Indonesia-Sp Adr S Add 3.94% 400,000 0.02
☰ MRKC - Merck & Co. Inc. C Add 2.82% 1,727,775 0.07
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Add 2.27% 1,492,942 0.08
☰ RDS.A - Royal Dutch Shell Plc-Adr S Add 0.74% 92,611 0.01
☰ SNY - Sanofi Aventis Add 0.72% 254,590 0.01
☰ TMO - Thermo Fisher Scientific Add 0.63% 9,656 0.00
☰ TYC - Tyco International Ltd S Add 0.52% 137,555 0.01
☰ TFC - Truist Financial Corp. Add 0.27% 58,000 0.00
☰ CFN - Carefusion Corp C Buy 18,937,926 0.56
☰ NOK - Nokia Corp. Buy 23,974,200 0.47
☰ MOLXA - Molex Inc -Cl A C Buy 17,520,969 0.44
☰ SUU - Suntrust Banks Inc C Buy 5,104,008 0.15
☰ AG4 - Allergan Inc C Buy 3,564 0.00
☰ ECL - Ecolab Inc. Buy 5,000 0.00
☰ ISRG - Intuitive Surgical Inc. Buy 1,100 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr A Reduce 0.11% 11,200 0.00
☰ CDNS - Cadence Design Systems Reduce 0.12% 56,700 0.00
☰ MOLX - Molex Inc C Reduce 0.16% 6,300 0.00
☰ CAT - Caterpillar Inc. Reduce 0.47% 36,700 0.00
☰ TWC - Time Warner Cable C Reduce 0.47% 109,057 0.01
☰ PBI - Pitney Bowes Inc C Reduce 0.49% 91,630 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B C Reduce 0.59% 6 0.00
☰ BAC - Bank of America Corp. Reduce 0.81% 224 0.00
☰ LMIG - Liberty Global Inc-A C Reduce 0.86% 44,600 0.00
☰ SPNT - Sprint Nextel Corp C Reduce 0.93% 2,119,680 0.02
☰ BHI - Baker Hughes Inc C Reduce 0.94% 271,027 0.02
☰ COF - Capital One Financial Reduce 1.01% 585,325 0.02
☰ NVS - Novartis AG Reduce 1.06% 699,770 0.05
☰ PFE - Pfizer Inc. Reduce 1.08% 977,256 0.02
☰ SLM - SLM Corp. Reduce 1.09% 491,400 0.01
☰ TWX - Time Warner Inc C Reduce 1.09% 689,460 0.03
☰ DISH - Dish Network Corp-A C Reduce 1.13% 134,720 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.14% 200 0.00
☰ CTXS - Citrix Systems Inc C Reduce 1.15% 237,200 0.01
☰ MXIM - Maxim Integrated Products C Reduce 1.19% 510,100 0.01
☰ WFC - Wells Fargo Reduce 1.19% 973,519 0.04
☰ ABT - Abbott Labs Reduce 1.21% 1,000 0.00
☰ SIAL - Sigma-Aldrich C Reduce 1.40% 400 0.00
☰ FDX - FedEx Corp. Reduce 1.41% 309,051 0.03
☰ CVX - Chevron Corp. Reduce 1.44% 243,160 0.03
☰ BSX - Boston Scientific Reduce 1.50% 1,286,420 0.02
☰ XRX - Xerox Holdings Corp. Reduce 1.51% 1,855,405 0.02
☰ PCRFY - Panasonic Corp-Spon Adr A Reduce 1.52% 953,250 0.02
☰ CMCSA - Comcast Corp. Reduce 1.59% 2,223,880 0.05
☰ LM - Legg Mason Inc C Reduce 1.60% 144,800 0.01
☰ M - Macy's Inc. Reduce 1.60% 363,330 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.76% 1,858 0.00
☰ IPG - Interpublic Group Of Cos Inc C Reduce 2.02% 816,900 0.01
☰ CWR - Compuware Corp C Reduce 2.21% 1,010,888 0.01
☰ EMR - Emerson Electric Reduce 2.22% 200 0.00
☰ VMC - Vulcan Materials Reduce 2.25% 89,600 0.01
☰ UNH - United Health Group Inc. Reduce 2.35% 1,047,600 0.04
☰ AON-W - Aon Corp C Reduce 2.36% 200 0.00
☰ UFS - Domtar Corp C Reduce 2.39% 75,485 0.00
☰ DOW - Dow Inc. Reduce 2.44% 1,354,815 0.03
☰ BMC - Bmc Software Inc C Reduce 2.47% 356,800 0.02
☰ LLY - Eli Lilly & Co. Reduce 2.82% 1,800 0.00
☰ TXN - Texas Instruments Reduce 2.88% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.92% 1,545,558 0.13
☰ PM - Philip Morris Intl. Reduce 3.16% 1,000 0.00
☰ TGT - Target Corp. Reduce 3.17% 10,359 0.00
☰ UTX - United Technologies Corp C Reduce 3.31% 500 0.00
☰ 6684 - Hewlett-Packard Co C Reduce 3.32% 2,538,543 0.16
☰ NSC - Norfolk Southern Corp. Reduce 3.34% 500 0.00
☰ WAG - Walgreen Co C Reduce 3.37% 342,400 0.02
☰ BMY - Bristol-Myers Squibb Reduce 3.38% 19,600 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.41% 432,848 0.03
☰ EBAY - eBay Inc. Reduce 3.67% 1,854,380 0.05
☰ 6686 - Motorola Inc C Reduce 3.68% 9,504,947 0.10
☰ VFC - V.F. Corp. Reduce 3.73% 700 0.00
☰ L - Loews Corp. Reduce 3.80% 289,856 0.01
☰ NCRA - News Corp-Cl A C Reduce 4.06% 8,587,175 0.12
☰ KO - Coca Cola Co. Reduce 4.49% 1,800 0.00
☰ AMGN - Amgen Reduce 4.63% 1,556,040 0.13
☰ TV - Grupo Televisa, S.A.B. Reduce 4.67% 1,500,000 0.04
☰ T - AT&T Inc. Reduce 4.70% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 4.73% 9,110 0.00
☰ HD - Home Depot Reduce 4.88% 1,958,610 0.07
☰ HSBC - HSBC Holdings plc Reduce 4.89% 575,574 0.04
☰ FLR - Fluor Corp. Reduce 4.98% 1,400 0.00
☰ GNW - Genworth Financial Inc-Cl A C Reduce 4.98% 612,640 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 5.02% 560 0.00
☰ RIO - Rio Tinto Group Reduce 5.31% 1,300 0.00
☰ HES - Hess Corp C Reduce 5.41% 900 0.00
☰ PG - Procter & Gamble Reduce 5.47% 13,400 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 5.66% 305,200 0.01
☰ STT - State Street Corp. Reduce 5.86% 130,779 0.01
☰ JNJ - Johnson & Johnson Reduce 6.71% 5,000 0.00
☰ ADSK - Autodesk Inc. Reduce 6.85% 259,281 0.01
☰ BP - BP plc Reduce 7.76% 11,590 0.00
☰ ERIC - Ericsson (lm) Tel-Sp Adr A Reduce 7.84% 2,541,400 0.04
☰ XOM - Exxon Mobil Corp. Reduce 8.33% 26,708 0.00
☰ ETN - Eaton Corp. Reduce 8.43% 860,289 0.06
☰ APD - Air Products & Chemicals Reduce 8.44% 1,600 0.00
☰ SPL - Schering-Plough Corp C Reduce 8.78% 26,200 0.00
☰ DE - Deere & Co. Reduce 9.05% 5,890 0.00
☰ AXP - American Express Reduce 9.11% 34,510 0.00
☰ DUKG - Duke Energy Corp C Reduce 9.40% 26,400 0.00
☰ CRW - Progress Energy Inc C Reduce 9.44% 1,100 0.00
☰ PH - Parker-Hannifin Reduce 9.79% 1,000 0.00
☰ HUB - Chubb Corp C Reduce 9.83% 36,165 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr A Reduce 9.96% 1,044,100 0.05
☰ 9570 - Fpl Group Inc C Reduce 10.37% 3,600 0.00
☰ OXY - Occidental Petroleum Reduce 10.41% 2,620,950 0.28
☰ NUE - Nucor Corp. Reduce 10.48% 10,000 0.00
☰ CAH - Cardinal Health Inc. Reduce 10.98% 4,258,337 0.21
☰ AEP - American Electric Power Reduce 11.23% 4,100 0.00
☰ WMT - Walmart Inc. Reduce 11.51% 1,780,388 0.14
☰ CI - Cigna Group Reduce 12.31% 13,700 0.00
☰ WLY - Wiley (john) & Sons -Cl A C Reduce 12.37% 2,400 0.00
☰ ADBE - Adobe Inc. Reduce 12.51% 669,700 0.03
☰ UNP - Union Pacific Reduce 14.56% 101,798 0.01
☰ EQR - Equity Residential Reduce 14.63% 4,800 0.00
☰ UN - Unilever N V -Ny Shares N Reduce 14.94% 52,176 0.00
☰ AAGBP - Alcoa Inc C Reduce 15.17% 45,730 0.00
☰ VZ - Verizon Communications Reduce 15.52% 1,398 0.00
☰ TDC - Teradata Corp C Reduce 17.18% 17,400 0.00
☰ N4D - Spectra Energy Corp C Reduce 18.16% 7,224 0.00
☰ JAVA - Sun Microsystems Inc C Reduce 19.57% 16,400 0.00
☰ AVP - Avon Products Inc C Reduce 19.98% 830,150 0.03
☰ SONY - Sony Group Corp. Reduce 21.18% 9,999,490 0.41
☰ KMX - CarMax Inc. Reduce 22.14% 4,431,300 0.10
☰ WY - Weyerhaeuser Co. Reduce 22.59% 1,595 0.00
☰ GAP - Gap Inc/The C Reduce 23.06% 69,100 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr S Reduce 23.07% 2,763,500 0.15
☰ FE - Firstenergy Corp C Reduce 24.02% 6,100 0.00
☰ MCD - McDonald's Corp. Reduce 24.84% 125,511 0.01
☰ COP - ConocoPhillips Reduce 27.78% 89,719 0.01
☰ SHW - Sherwin-Williams Reduce 31.92% 6,800 0.00
☰ WTM - White Mountains Insurance Reduce 33.33% 500 0.00
☰ BDX - Becton Dickinson Reduce 33.54% 23,430 0.00
☰ CSC - Computer Sciences Corp C Reduce 34.68% 7,338,050 0.52
☰ RDS.B - Royal Dutch Shell Plc-Adr S Reduce 35.65% 2,750,000 0.22
☰ WHR - Whirlpool Corp. Reduce 35.91% 3,250 0.00
☰ CSN - Credit Suisse Group-Spon Adr S Reduce 36.45% 2,531,450 0.19
☰ UNM - Unum Group Reduce 37.02% 7,700 0.00
☰ LMDIA - Liberty Media Corp-Ent Ser A E Reduce 39.44% 3,493,928 0.15
☰ MAS - Masco Corp. Reduce 45.63% 228,620 0.00
☰ SYK - Stryker Corp. Reduce 48.39% 7,500 0.00
☰ VYX - NCR Voyix Corp. Reduce 55.25% 59,100 0.00
☰ WYE - Wyeth C Reduce 79.29% 20,867,785 1.51
☰ GPC - Genuine Parts Reduce 84.90% 1,883,210 0.10
☰ STO - Statoilhydro Asa-Spon Adr Sell 100.00% 5,007,289 0.16
☰ KYOCY - Kyocera Corp -Spons Adr Sell 100.00% 903,184 0.11
☰ HMA - Health Mgmt Associates Inc-A Sell 100.00% 10,301,859 0.08
☰ IP - International Paper Co Sell 100.00% 15,978 0.00
☰ Y - Alleghany Corp Sell 100.00% 899 0.00
Q2 2009
☰ BNY - Bank of New York Mellon Corp. Add 27,246.81% 12,806,274 0.60
☰ ADBE - Adobe Inc. Add 17,505.03% 5,321,529 0.24
☰ STT - State Street Corp. Add 12,961.92% 2,216,488 0.17
☰ CAT - Caterpillar Inc. Add 4,400.09% 7,640,000 0.40
☰ AVP - Avon Products Inc Add 2,430.15% 3,990,300 0.16
☰ TMO - Thermo Fisher Scientific Add 415.82% 1,242,359 0.08
☰ TFC - Truist Financial Corp. Add 374.43% 16,745,492 0.58
☰ MRKC - Merck & Co. Inc. Add 231.73% 42,732,916 1.91
☰ TYC - Tyco International Ltd Add 66.76% 10,543,604 0.44
☰ ETN - Eaton Corp. Add 66.27% 4,065,498 0.29
☰ PFE - Pfizer Inc. Add 45.09% 28,220,980 0.67
☰ TWC - Time Warner Cable Add 25.69% 4,765,426 0.24
☰ COF - Capital One Financial Add 24.36% 11,316,000 0.40
☰ VMC - Vulcan Materials Add 17.86% 603,150 0.04
☰ XRX - Xerox Holdings Corp. Add 13.36% 14,493,000 0.15
☰ LMIG - Liberty Global Inc-A Add 8.94% 423,500 0.01
☰ DISH - Dish Network Corp-A Add 5.85% 660,100 0.02
☰ WFC - Wells Fargo Add 5.62% 4,371,286 0.17
☰ EBAY - eBay Inc. Add 4.65% 2,247,250 0.06
☰ CX - Cemex Add 4.03% 2,211,748 0.03
☰ FDX - FedEx Corp. Add 3.07% 651,442 0.06
☰ LM - Legg Mason Inc Add 2.85% 250,450 0.01
☰ BHI - Baker Hughes Inc Add 2.69% 754,505 0.04
☰ DOW - Dow Inc. Add 2.47% 1,338,275 0.03
☰ NETC - Net Servicos De Com-Pr Adr Add 2.15% 473,000 0.01
☰ 6683 - General Electric Co Add 1.99% 2,201,602 0.04
☰ CDNS - Cadence Design Systems Add 1.28% 578,200 0.01
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.84% 549,532 0.03
☰ SLB - Schlumberger Ltd. Add 0.76% 397,419 0.03
☰ HSBC - HSBC Holdings plc Add 0.63% 73,610 0.00
☰ TELFY - Telefonica SA-Spon Adr Add 0.45% 39,000 0.00
☰ MXIM - Maxim Integrated Products Add 0.23% 97,550 0.00
☰ PBI - Pitney Bowes Inc Add 0.21% 38,969 0.00
☰ MOLX - Molex Inc Add 0.16% 6,400 0.00
☰ BSX - Boston Scientific Add 0.11% 95,800 0.00
☰ UFS - Domtar Corp Buy 3,160,200 0.08
☰ NLOK - Symantec Corp Buy 1,074,572 0.03
☰ TIGO - Millicom Intl Cellular S.a. Buy 318,000 0.03
☰ CTXS - Citrix Systems Inc Reduce 0.22% 44,850 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 0.30% 3 0.00
☰ SNPS - Synopsys Inc. Reduce 0.40% 54,400 0.00
☰ SLM - SLM Corp. Reduce 0.47% 214,700 0.00
☰ NVS - Novartis AG Reduce 0.64% 424,067 0.03
☰ IPG - Interpublic Group Of Cos Inc Reduce 0.73% 295,900 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Reduce 0.87% 53,100 0.00
☰ M - Macy's Inc. Reduce 0.94% 216,080 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.96% 374,650 0.02
☰ CVX - Chevron Corp. Reduce 0.96% 163,308 0.02
☰ ADSK - Autodesk Inc. Reduce 0.99% 37,800 0.00
☰ APD - Air Products & Chemicals Reduce 1.04% 200 0.00
☰ PNC - PNC Financial Services Reduce 1.04% 400 0.00
☰ OXY - Occidental Petroleum Reduce 1.06% 270,687 0.03
☰ GNW - Genworth Financial Inc-Cl A Reduce 1.16% 144,100 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.24% 800 0.00
☰ TWX - Time Warner Inc Reduce 1.32% 840,470 0.03
☰ DIS - Walt Disney Co. Reduce 1.42% 600 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 1.42% 179,650 0.02
☰ JNJ - Johnson & Johnson Reduce 1.45% 1,100 0.00
☰ KMX - CarMax Inc. Reduce 1.47% 299,000 0.01
☰ AMGN - Amgen Reduce 1.59% 541,500 0.05
☰ CWR - Compuware Corp Reduce 1.72% 802,450 0.01
☰ PEP - PepsiCo Inc. Reduce 1.76% 200 0.00
☰ WYE - Wyeth Reduce 1.87% 501,627 0.04
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 1.97% 155,300 0.01
☰ NCRA - News Corp-Cl A Reduce 2.34% 5,073,550 0.06
☰ PBR/A - Petroleo Brasileiro-Spon Adr Reduce 2.84% 350,000 0.02
☰ AXP - American Express Reduce 2.88% 11,241 0.00
☰ LMDIA - Liberty Media Corp-Ent Ser A Reduce 2.92% 266,487 0.01
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.92% 162,100 0.00
☰ STO - Statoilhydro Asa-Spon Adr Reduce 2.96% 152,700 0.01
☰ TRV - Travelers Companies Inc. Reduce 3.16% 413,856 0.03
☰ UNH - United Health Group Inc. Reduce 3.28% 1,511,250 0.06
☰ L - Loews Corp. Reduce 3.32% 261,700 0.01
☰ KO - Coca Cola Co. Reduce 3.37% 1,400 0.00
☰ CSN - Credit Suisse Group-Spon Adr Reduce 4.41% 320,100 0.02
☰ DE - Deere & Co. Reduce 4.69% 3,200 0.00
☰ 6684 - Hewlett-Packard Co Reduce 4.91% 3,945,557 0.24
☰ BMC - Bmc Software Inc Reduce 5.01% 762,400 0.05
☰ TGT - Target Corp. Reduce 5.85% 20,284 0.00
☰ PCRFY - Panasonic Corp-Spon Adr Reduce 6.00% 3,992,501 0.08
☰ IBM - International Business Machines Corp. Reduce 6.71% 13,869 0.00
☰ WAG - Walgreen Co Reduce 7.03% 767,350 0.04
☰ PG - Procter & Gamble Reduce 8.01% 21,350 0.00
☰ HD - Home Depot Reduce 8.42% 3,693,450 0.17
☰ RIO - Rio Tinto Group Reduce 8.68% 2,325 0.00
☰ SPNT - Sprint Nextel Corp Reduce 8.92% 22,411,300 0.15
☰ SONY - Sony Group Corp. Reduce 9.03% 4,689,191 0.19
☰ BP - BP plc Reduce 9.54% 15,754 0.00
☰ NSC - Norfolk Southern Corp. Reduce 10.33% 1,722 0.00
☰ ERIC - Ericsson (lm) Tel-Sp Adr Reduce 10.77% 3,911,300 0.06
☰ CSC - Computer Sciences Corp Reduce 11.22% 2,674,730 0.19
☰ XOM - Exxon Mobil Corp. Reduce 11.48% 41,597 0.01
☰ DD - DuPont de Nemours Inc. Reduce 11.80% 8,300 0.00
☰ ABT - Abbott Labs Reduce 11.93% 11,232 0.00
☰ APC - Anadarko Petroleum Corp Reduce 11.97% 4,044 0.00
☰ CI - Cigna Group Reduce 12.09% 15,300 0.00
☰ TXN - Texas Instruments Reduce 12.14% 2,400 0.00
☰ HES - Hess Corp Reduce 12.15% 2,300 0.00
☰ ECA - Encana Corp Reduce 12.20% 2,732 0.00
☰ SIAL - Sigma-Aldrich Reduce 12.33% 4,010 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 13.42% 16,351 0.00
☰ 6686 - Motorola Inc Reduce 14.22% 42,783,558 0.35
☰ SNY - Sanofi Aventis Reduce 14.67% 6,052,050 0.33
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 14.78% 1,818,500 0.10
☰ AAGBP - Alcoa Inc Reduce 15.42% 54,960 0.00
☰ DUKG - Duke Energy Corp Reduce 15.96% 53,300 0.00
☰ KMB - Kimberly-Clark Reduce 16.66% 2,434 0.00
☰ EXPD - Expeditors Int'l Reduce 16.67% 2,000 0.00
☰ AON-W - Aon Corp Reduce 17.51% 1,800 0.00
☰ MMM - 3M Co. Reduce 17.69% 8,924 0.00
☰ UNP - Union Pacific Reduce 17.97% 153,208 0.01
☰ BDX - Becton Dickinson Reduce 18.06% 15,400 0.00
☰ 9570 - Fpl Group Inc Reduce 18.23% 7,734 0.00
☰ FLR - Fluor Corp. Reduce 18.27% 6,281 0.00
☰ SPL - Schering-Plough Corp Reduce 19.55% 72,522 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 20.33% 2,698,500 0.12
☰ MO - Altria Group Inc. Reduce 20.39% 8,100 0.00
☰ PM - Philip Morris Intl. Reduce 20.39% 8,100 0.00
☰ CMCSA - Comcast Corp. Reduce 20.57% 36,153,614 0.95
☰ PH - Parker-Hannifin Reduce 21.44% 2,787 0.00
☰ HUB - Chubb Corp Reduce 22.19% 104,900 0.01
☰ UN - Unilever N V -Ny Shares Reduce 22.48% 101,239 0.00
☰ MSFT - Microsoft Corp. Reduce 22.77% 5,800 0.00
☰ UTX - United Technologies Corp Reduce 23.44% 4,620 0.00
☰ VYX - NCR Voyix Corp. Reduce 24.44% 34,600 0.00
☰ TDC - Teradata Corp Reduce 24.52% 32,900 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 24.74% 75,635 0.00
☰ BMY - Bristol-Myers Squibb Reduce 26.28% 206,468 0.01
☰ COP - ConocoPhillips Reduce 26.60% 117,020 0.01
☰ KFT - Kraft Foods Inc-Class A Reduce 27.51% 5,460 0.00
☰ MCD - McDonald's Corp. Reduce 27.68% 193,400 0.02
☰ WMT - Walmart Inc. Reduce 29.77% 6,558,150 0.66
☰ WY - Weyerhaeuser Co. Reduce 30.29% 3,068 0.00
☰ GAP - Gap Inc/The Reduce 30.85% 133,700 0.00
☰ HON - Honeywell Int'l Inc. Reduce 32.24% 8,371 0.00
☰ MAS - Masco Corp. Reduce 33.44% 251,700 0.00
☰ VFC - V.F. Corp. Reduce 34.06% 9,700 0.00
☰ NKE - NIKE Inc. Reduce 35.48% 2,200 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 36.67% 6,460 0.00
☰ EQR - Equity Residential Reduce 38.69% 20,700 0.00
☰ N4D - Spectra Energy Corp Reduce 40.52% 27,100 0.00
☰ AEP - American Electric Power Reduce 40.65% 25,004 0.00
☰ FE - Firstenergy Corp Reduce 47.52% 23,000 0.00
☰ WHR - Whirlpool Corp. Reduce 49.16% 8,750 0.00
☰ GPC - Genuine Parts Reduce 57.69% 3,024,152 0.17
☰ IP - International Paper Co Reduce 57.93% 22,002 0.00
☰ HMA - Health Mgmt Associates Inc-A Reduce 58.78% 14,689,858 0.07
☰ UNM - Unum Group Reduce 66.88% 42,000 0.00
☰ EMR - Emerson Electric Reduce 68.24% 19,335 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Reduce 78.86% 3,369,536 0.43
☰ BAC - Bank of America Corp. Reduce 89.13% 226,856 0.00
☰ SHW - Sherwin-Williams Reduce 99.45% 3,836,145 0.39
☰ JAVA - Sun Microsystems Inc Reduce 99.65% 23,796,505 0.34
☰ COV - Covidien Ltd C Sell 100.00% 11,834,101 0.76
☰ TEL - TE Connectivity plc Sell 100.00% 34,194,599 0.73
☰ C - Citigroup Inc. Sell 100.00% 87,325,487 0.42
☰ MOLXA - Molex Inc -Cl A C Sell 100.00% 17,261,220 0.42
☰ AAIG - American International Group C Sell 100.00% 18,176,300 0.03
☰ ROH - Rohm And Haas Co C Sell 100.00% 214,667 0.03
☰ 3576715Q - Sadia SA-Adr S Sell 100.00% 3,000,592 0.02
☰ CSX - CSX Corp. Sell 100.00% 23,700 0.00
☰ SYY - Sysco Corp. Sell 100.00% 24,318 0.00
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 5,000 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 10,464 0.00
☰ AFL - AFLAC Inc. Sell 100.00% 17,245 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 7,260 0.00
☰ AET - Aetna Inc C Sell 100.00% 11,667 0.00
☰ TMJ - Torchmark Corp C Sell 100.00% 9,550 0.00
☰ A - Agilent Technologies Sell 100.00% 14,812 0.00
☰ CA - Ca Inc C Sell 100.00% 10,700 0.00
☰ ECL - Ecolab Inc. Sell 100.00% 6,000 0.00
☰ FMBI - First Midwest Bancorp Inc/Il C Sell 100.00% 10,534 0.00
☰ NI - Nisource Inc C Sell 100.00% 11,200 0.00
☰ NOK - Nokia Corp. Sell 100.00% 11,000 0.00
☰ CITGQ - Cit Group Inc C Sell 100.00% 15,300 0.00
Q1 2009
☰ MRKC - Merck & Co. Inc. C Add 50,758.71% 18,404,600 0.95
☰ ETN - Eaton Corp. Add 361.82% 4,806,144 0.34
☰ ADSK - Autodesk Inc. Add 301.91% 2,869,924 0.09
☰ WFC - Wells Fargo Add 68.09% 31,504,483 0.86
☰ HSBC - HSBC Holdings plc Add 32.90% 2,895,308 0.16
☰ SPNT - Sprint Nextel Corp C Add 28.56% 55,812,200 0.38
☰ TEL - TE Connectivity plc Add 24.03% 6,624,157 0.14
☰ JAVA - Sun Microsystems Inc C Add 20.55% 4,071,137 0.06
☰ A - Agilent Technologies Add 16.84% 2,135 0.00
☰ SLB - Schlumberger Ltd. Add 13.83% 6,374,572 0.50
☰ 6683 - General Electric Co C Add 13.74% 13,351,483 0.26
☰ EBAY - eBay Inc. Add 13.49% 5,743,400 0.14
☰ CTXS - Citrix Systems Inc C Add 4.86% 956,981 0.04
☰ NETC - Net Servicos De Com-Pr Adr A Add 3.62% 769,348 0.01
☰ CDNS - Cadence Design Systems Add 2.85% 1,248,950 0.01
☰ TELFY - Telefonica SA-Spon Adr S Add 2.28% 195,000 0.02
☰ Y - Alleghany Corp C Add 1.93% 17 0.00
☰ XRX - Xerox Holdings Corp. Add 1.58% 1,682,903 0.01
☰ PBI - Pitney Bowes Inc C Add 1.54% 284,881 0.01
☰ BHI - Baker Hughes Inc C Add 1.16% 322,888 0.02
☰ MOLXA - Molex Inc -Cl A C Add 1.10% 187,709 0.00
☰ LMIG - Liberty Global Inc-A C Add 1.08% 50,700 0.00
☰ IBN - ICICI Bank Ltd. Add 0.95% 42,100 0.00
☰ MXIM - Maxim Integrated Products C Add 0.80% 340,100 0.01
☰ LM - Legg Mason Inc C Add 0.65% 56,650 0.00
☰ CX - Cemex Add 0.25% 138,700 0.00
☰ DISH - Dish Network Corp-A C Add 0.02% 2,079 0.00
☰ TWC - Time Warner Cable C Buy 18,546,987 0.88
☰ TYC - Tyco International Ltd C Buy 15,794,082 0.59
☰ TFC - Truist Financial Corp. Buy 4,472,242 0.15
☰ PBR - Petroleo Brasileiro Buy 8,056 0.00
☰ KMX - CarMax Inc. Reduce 0.08% 16,800 0.00
☰ IPG - Interpublic Group Of Cos Inc C Reduce 0.09% 37,300 0.00
☰ OXY - Occidental Petroleum Reduce 0.24% 60,751 0.01
☰ CVX - Chevron Corp. Reduce 0.35% 60,101 0.01
☰ SYY - Sysco Corp. Reduce 0.41% 100 0.00
☰ M - Macy's Inc. Reduce 0.45% 103,444 0.00
☰ DOW - Dow Inc. Reduce 0.46% 249,360 0.01
☰ NCRA - News Corp-Cl A C Reduce 0.47% 1,014,650 0.01
☰ SNPS - Synopsys Inc. Reduce 0.49% 68,000 0.00
☰ MOLX - Molex Inc C Reduce 0.55% 21,400 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.62% 400 0.00
☰ VMC - Vulcan Materials Reduce 0.66% 22,550 0.00
☰ C - Citigroup Inc. Reduce 0.70% 611,704 0.01
☰ WAG - Walgreen Co C Reduce 0.71% 77,800 0.00
☰ CAT - Caterpillar Inc. Reduce 0.80% 1,400 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.85% 600 0.00
☰ PEP - PepsiCo Inc. Reduce 0.87% 100 0.00
☰ GNW - Genworth Financial Inc-Cl A C Reduce 0.91% 114,500 0.00
☰ COF - Capital One Financial Reduce 0.96% 451,628 0.02
☰ WYE - Wyeth C Reduce 0.96% 259,690 0.02
☰ L - Loews Corp. Reduce 1.01% 80,532 0.00
☰ HMA - Health Mgmt Associates Inc-A C Reduce 1.02% 258,700 0.00
☰ PG - Procter & Gamble Reduce 1.02% 2,750 0.00
☰ SLM - SLM Corp. Reduce 1.12% 511,800 0.01
☰ GPC - Genuine Parts Reduce 1.36% 72,350 0.00
☰ VFC - V.F. Corp. Reduce 1.39% 400 0.00
☰ CWR - Compuware Corp C Reduce 1.60% 759,900 0.01
☰ FDX - FedEx Corp. Reduce 1.62% 350,287 0.04
☰ FLR - Fluor Corp. Reduce 1.72% 600 0.00
☰ DE - Deere & Co. Reduce 1.73% 1,200 0.00
☰ D - Dominion Energy Inc. Reduce 1.83% 250 0.00
☰ APC - Anadarko Petroleum Corp C Reduce 1.93% 664 0.00
☰ AXP - American Express Reduce 1.97% 7,825 0.00
☰ CAH - Cardinal Health Inc. Reduce 2.02% 806,275 0.04
☰ HTHIY - Hitachi Ltd -Spons Adr S Reduce 2.02% 253,264 0.02
☰ MMM - 3M Co. Reduce 2.02% 1,039 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.12% 562 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.14% 121,400 0.00
☰ BSX - Boston Scientific Reduce 2.17% 1,898,350 0.02
☰ LMDIA - Liberty Media Corp-Ent Ser A E Reduce 2.31% 215,544 0.01
☰ UGP - Ultrapar Particpac-Spon Adr S Reduce 2.46% 154,520 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 2.49% 820,904 0.02
☰ AMGN - Amgen Reduce 2.72% 953,950 0.09
☰ 6684 - Hewlett-Packard Co C Reduce 2.85% 2,358,290 0.14
☰ SIAL - Sigma-Aldrich C Reduce 2.98% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 3.01% 6,411 0.00
☰ CI - Cigna Group Reduce 3.21% 4,200 0.00
☰ TGT - Target Corp. Reduce 3.34% 11,977 0.00
☰ TLK - Telekomunik Indonesia-Sp Adr S Reduce 3.45% 362,300 0.01
☰ RIO - Rio Tinto Group Reduce 3.60% 1,000 0.00
☰ HD - Home Depot Reduce 3.83% 1,748,100 0.06
☰ 9570 - Fpl Group Inc C Reduce 3.85% 1,700 0.00
☰ TRV - Travelers Companies Inc. Reduce 3.94% 537,600 0.04
☰ ABT - Abbott Labs Reduce 4.08% 4,000 0.00
☰ CMCSA - Comcast Corp. Reduce 4.10% 7,515,345 0.20
☰ NVS - Novartis AG Reduce 4.12% 2,858,250 0.23
☰ BMC - Bmc Software Inc C Reduce 4.44% 706,950 0.03
☰ BRYG - Berkshire Hathaway Inc-Cl B C Reduce 4.61% 49 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Reduce 4.78% 3,271,955 0.19
☰ CSC - Computer Sciences Corp C Reduce 4.88% 1,223,974 0.07
☰ PNC - PNC Financial Services Reduce 5.16% 2,100 0.00
☰ XOM - Exxon Mobil Corp. Reduce 5.32% 20,351 0.00
☰ BP - BP plc Reduce 5.34% 9,316 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.43% 2,700 0.00
☰ EXPD - Expeditors Int'l Reduce 5.51% 700 0.00
☰ FE - Firstenergy Corp C Reduce 5.65% 2,900 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr S Reduce 5.75% 769,920 0.06
☰ TMO - Thermo Fisher Scientific Reduce 5.95% 18,897 0.00
☰ NSC - Norfolk Southern Corp. Reduce 6.19% 1,100 0.00
☰ SONY - Sony Group Corp. Reduce 6.57% 3,650,950 0.13
☰ UNP - Union Pacific Reduce 6.88% 63,000 0.00
☰ EQR - Equity Residential Reduce 6.96% 4,000 0.00
☰ HUB - Chubb Corp C Reduce 7.22% 36,800 0.00
☰ ECA - Encana Corp C Reduce 7.44% 1,800 0.00
☰ COV - Covidien Ltd C Reduce 7.63% 977,118 0.06
☰ EMR - Emerson Electric Reduce 7.81% 2,400 0.00
☰ IP - International Paper Co C Reduce 7.85% 3,235 0.00
☰ WY - Weyerhaeuser Co. Reduce 8.02% 883 0.00
☰ 6686 - Motorola Inc C Reduce 8.44% 27,739,332 0.19
☰ JPM - JPMorgan Chase & Co. Reduce 8.70% 11,606 0.00
☰ CSN - Credit Suisse Group-Spon Adr S Reduce 9.18% 734,000 0.03
☰ BDX - Becton Dickinson Reduce 9.26% 8,700 0.00
☰ PH - Parker-Hannifin Reduce 9.41% 1,350 0.00
☰ AAGBP - Alcoa Inc C Reduce 9.59% 37,806 0.00
☰ MAS - Masco Corp. Reduce 9.87% 82,430 0.00
☰ AEP - American Electric Power Reduce 10.09% 6,900 0.00
☰ TDC - Teradata Corp C Reduce 10.38% 15,544 0.00
☰ TXN - Texas Instruments Reduce 10.42% 2,300 0.00
☰ STT - State Street Corp. Reduce 10.94% 2,100 0.00
☰ GAP - Gap Inc/The C Reduce 11.61% 56,900 0.00
☰ UNM - Unum Group Reduce 11.80% 8,400 0.00
☰ ERIC - Ericsson (lm) Tel-Sp Adr S Reduce 11.81% 4,864,800 0.06
☰ UNH - United Health Group Inc. Reduce 12.13% 6,354,850 0.27
☰ ROH - Rohm And Haas Co C Reduce 12.22% 29,897 0.00
☰ SPL - Schering-Plough Corp C Reduce 12.75% 54,200 0.00
☰ PCRFY - Panasonic Corp-Spon Adr S Reduce 13.36% 10,256,699 0.20
☰ VYX - NCR Voyix Corp. Reduce 13.47% 22,044 0.00
☰ BAC - Bank of America Corp. Reduce 13.52% 39,800 0.00
☰ BMY - Bristol-Myers Squibb Reduce 13.54% 123,049 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr S Reduce 13.90% 1,270,000 0.10
☰ UN - Unilever N V -Ny Shares N Reduce 14.12% 74,042 0.00
☰ COP - ConocoPhillips Reduce 14.39% 73,952 0.01
☰ WMT - Walmart Inc. Reduce 14.92% 3,862,695 0.34
☰ DUKG - Duke Energy Corp C Reduce 15.03% 59,100 0.00
☰ VODD - Vodafone Group Plc-Sp Adr S Reduce 15.32% 55,311 0.00
☰ MCD - McDonald's Corp. Reduce 15.64% 129,556 0.01
☰ SHW - Sherwin-Williams Reduce 16.03% 736,204 0.07
☰ HMC - Honda Motor Co Ltd-Spons Adr S Reduce 16.91% 2,700,932 0.09
☰ TMJ - Torchmark Corp C Reduce 17.32% 2,000 0.00
☰ JNJ - Johnson & Johnson Reduce 18.44% 17,100 0.00
☰ MDT - Medtronic plc Reduce 18.45% 1,900 0.00
☰ N4D - Spectra Energy Corp C Reduce 19.14% 15,825 0.00
☰ AON-W - Aon Corp C Reduce 19.57% 2,500 0.00
☰ CITGQ - Cit Group Inc C Reduce 20.31% 3,900 0.00
☰ KYOCY - Kyocera Corp -Spons Adr S Reduce 21.01% 1,136,214 0.13
☰ BAX - Baxter International Inc. Reduce 21.21% 2,000 0.00
☰ PFE - Pfizer Inc. Reduce 21.76% 17,410,277 0.49
☰ CMCSK - Comcast Corp-Special Cl A C Reduce 22.45% 19,050 0.00
☰ USB - U.S. Bancorp Reduce 23.50% 3,520 0.00
☰ UTX - United Technologies Corp C Reduce 25.08% 6,600 0.00
☰ QCOM - QUALCOMM Inc. Reduce 27.65% 4,000 0.00
☰ AVP - Avon Products Inc C Reduce 30.13% 70,800 0.00
☰ HES - Hess Corp C Reduce 34.57% 10,000 0.00
☰ SNY - Sanofi Aventis Reduce 36.05% 23,253,331 1.19
☰ WHR - Whirlpool Corp. Reduce 44.72% 14,400 0.00
☰ STO - Statoilhydro Asa-Spon Adr S Reduce 47.13% 4,600,000 0.12
☰ GLW - Corning Inc. Reduce 49.17% 20,700 0.00
☰ NKE - NIKE Inc. Reduce 58.67% 8,800 0.00
☰ TWX - Time Warner Inc C Reduce 66.68% 127,729,923 2.03
☰ IVV - Ishares Core S&P 500 ETF Reduce 68.75% 11,000 0.00
☰ 3576715Q - Sadia SA-Adr S Reduce 81.78% 13,465,809 0.11
☰ AAIG - American International Group C Reduce 89.26% 151,127,926 0.37
☰ IWD - Ishares Russell 1000 Value E Reduce 90.02% 65,500 0.01
☰ FTU - Wachovia Corp Sell 100.00% 101,738,128 0.89
☰ TYCN - Tyco International Ltd Sell 100.00% 15,864,458 0.54
☰ SHG - Shinhan Financial Group Company Sell 100.00% 4,718,564 0.35
☰ NRTLQ - Nortel Networks Corp Sell 100.00% 15,105,986 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 50,500 0.01
☰ SJR - Shaw Communications Inc-B Sell 100.00% 40,000 0.00
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 11,600 0.00
☰ ALL - Allstate Corp. Sell 100.00% 8,559 0.00
☰ BA - Boeing Co. Sell 100.00% 5,560 0.00
☰ AVY - Avery Dennison Corp Sell 100.00% 6,600 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 7,000 0.00
Q4 2008
☰ PBI - Pitney Bowes Inc Add 99.96% 9,274,400 0.37
☰ JAVA - Sun Microsystems Inc Add 88.95% 9,325,159 0.06
☰ SLB - Schlumberger Ltd. Add 87.82% 21,553,204 1.44
☰ NETC - Net Servicos De Com-Pr Adr Add 69.77% 8,737,693 0.08
☰ BHI - Baker Hughes Inc Add 56.75% 10,056,026 0.51
☰ BMC - Bmc Software Inc Add 32.72% 3,928,517 0.17
☰ UGP - Ultrapar Particpac-Spon Adr Add 31.84% 1,514,210 0.05
☰ CTXS - Citrix Systems Inc Add 30.57% 4,609,733 0.17
☰ UNH - United Health Group Inc. Add 30.09% 12,120,166 0.51
☰ TEL - TE Connectivity plc Add 24.94% 5,503,759 0.14
☰ XRX - Xerox Holdings Corp. Add 21.86% 19,160,545 0.24
☰ SHG - Shinhan Financial Group Company Add 19.82% 780,600 0.06
☰ CDNS - Cadence Design Systems Add 18.06% 6,710,950 0.04
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 17.57% 1,842,000 0.06
☰ 6683 - General Electric Co Add 14.13% 12,030,055 0.31
☰ TLK - Telekomunik Indonesia-Sp Adr Add 13.85% 1,278,400 0.05
☰ ERIC - Ericsson (lm) Tel-Sp Adr Add 13.36% 4,852,980 0.06
☰ BSX - Boston Scientific Add 8.86% 7,129,966 0.09
☰ KMX - CarMax Inc. Add 7.77% 1,466,504 0.02
☰ LM - Legg Mason Inc Add 7.76% 629,200 0.02
☰ MOLXA - Molex Inc -Cl A Add 6.38% 1,023,800 0.02
☰ SPNT - Sprint Nextel Corp Add 6.22% 11,445,333 0.03
☰ EBAY - eBay Inc. Add 5.71% 2,297,800 0.05
☰ EMR - Emerson Electric Add 4.54% 1,335 0.00
☰ OXY - Occidental Petroleum Add 3.94% 966,900 0.09
☰ SNPS - Synopsys Inc. Add 3.92% 519,150 0.02
☰ C - Citigroup Inc. Add 3.50% 2,970,797 0.03
☰ WYE - Wyeth Add 3.10% 815,350 0.05
☰ CX - Cemex Add 3.02% 1,605,556 0.02
☰ TWX - Time Warner Inc Add 2.45% 4,574,632 0.07
☰ MOLX - Molex Inc Add 1.19% 46,200 0.00
☰ IBN - ICICI Bank Ltd. Add 1.09% 47,700 0.00
☰ CWR - Compuware Corp Add 0.40% 187,900 0.00
☰ CSN - Credit Suisse Group-Spon Adr Add 0.07% 5,950 0.00
☰ PCRFY - Panasonic Corp-Spon Adr Buy 76,782,568 1.51
☰ MXIM - Maxim Integrated Products Buy 42,567,600 0.77
☰ ETN - Eaton Corp. Buy 1,328,308 0.10
☰ ADSK - Autodesk Inc. Buy 950,600 0.03
☰ IWD - Ishares Russell 1000 Value E Buy 72,760 0.01
☰ SPY - SPDR S&P 500 ETF Trust Buy 50,500 0.01
☰ EFA - iShares MSCI EAFE ETF Buy 11,600 0.00
☰ IVV - Ishares Core S&P 500 ETF Buy 16,000 0.00
☰ COF - Capital One Financial Reduce 0.59% 276,167 0.02
☰ PNC - PNC Financial Services Reduce 0.73% 300 0.00
☰ FDX - FedEx Corp. Reduce 0.83% 180,946 0.02
☰ AAIG - American International Group Reduce 1.24% 2,126,330 0.01
☰ DOW - Dow Inc. Reduce 1.32% 725,230 0.03
☰ DUKG - Duke Energy Corp Reduce 1.50% 6,000 0.00
☰ IPG - Interpublic Group Of Cos Inc Reduce 1.58% 655,632 0.01
☰ TGT - Target Corp. Reduce 1.59% 5,800 0.00
☰ TMJ - Torchmark Corp Reduce 1.70% 200 0.00
☰ TYCN - Tyco International Ltd Reduce 1.72% 278,459 0.01
☰ 6686 - Motorola Inc Reduce 1.77% 5,938,337 0.05
☰ CAH - Cardinal Health Inc. Reduce 1.87% 761,394 0.04
☰ UTX - United Technologies Corp Reduce 1.98% 532 0.00
☰ HMA - Health Mgmt Associates Inc-A Reduce 1.99% 511,720 0.00
☰ 9570 - Fpl Group Inc Reduce 2.00% 900 0.00
☰ CVX - Chevron Corp. Reduce 2.27% 396,891 0.04
☰ MMM - 3M Co. Reduce 2.28% 1,200 0.00
☰ NCRA - News Corp-Cl A Reduce 2.54% 5,678,903 0.08
☰ AXP - American Express Reduce 2.55% 10,400 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.59% 362,884 0.02
☰ CAT - Caterpillar Inc. Reduce 2.74% 4,930 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 2.99% 4,112 0.00
☰ LMDIA - Liberty Media Corp-Ent Ser A Reduce 3.25% 313,622 0.01
☰ JNJ - Johnson & Johnson Reduce 3.27% 3,137 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Reduce 3.35% 187,502 0.02
☰ PH - Parker-Hannifin Reduce 3.37% 500 0.00
☰ IBM - International Business Machines Corp. Reduce 3.48% 7,682 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.56% 2,400 0.00
☰ HD - Home Depot Reduce 3.99% 1,897,000 0.06
☰ WAG - Walgreen Co Reduce 4.23% 486,300 0.02
☰ SLM - SLM Corp. Reduce 4.33% 2,074,610 0.03
☰ TELFY - Telefonica SA-Spon Adr Reduce 4.35% 388,600 0.03
☰ SONY - Sony Group Corp. Reduce 4.46% 2,592,076 0.09
☰ L - Loews Corp. Reduce 4.85% 406,240 0.02
☰ UN - Unilever N V -Ny Shares Reduce 5.43% 30,118 0.00
☰ SIAL - Sigma-Aldrich Reduce 5.63% 2,000 0.00
☰ DISH - Dish Network Corp-A Reduce 5.67% 678,155 0.02
☰ CSC - Computer Sciences Corp Reduce 6.10% 1,629,106 0.08
☰ M - Macy's Inc. Reduce 6.14% 1,505,457 0.03
☰ AMGN - Amgen Reduce 6.28% 2,352,475 0.16
☰ PG - Procter & Gamble Reduce 6.28% 18,039 0.00
☰ EQR - Equity Residential Reduce 6.50% 4,000 0.00
☰ BMY - Bristol-Myers Squibb Reduce 6.84% 66,700 0.00
☰ T - AT&T Inc. Reduce 6.91% 1,579 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 6.92% 2,447,396 0.06
☰ GPC - Genuine Parts Reduce 6.99% 399,495 0.02
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 7.40% 730,000 0.05
☰ BP - BP plc Reduce 7.96% 15,084 0.00
☰ NUE - Nucor Corp. Reduce 8.00% 8,300 0.00
☰ NSC - Norfolk Southern Corp. Reduce 8.79% 1,712 0.00
☰ HSBC - HSBC Holdings plc Reduce 9.20% 891,402 0.08
☰ NVS - Novartis AG Reduce 9.41% 7,206,900 0.45
☰ APC - Anadarko Petroleum Corp Reduce 9.90% 3,788 0.00
☰ N4D - Spectra Energy Corp Reduce 10.35% 9,550 0.00
☰ HES - Hess Corp Reduce 10.40% 3,358 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 10.75% 1,512,600 0.02
☰ FE - Firstenergy Corp Reduce 10.94% 6,300 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 10.95% 8,420,997 0.43
☰ SNY - Sanofi Aventis Reduce 10.98% 7,953,042 0.31
☰ HUB - Chubb Corp Reduce 11.02% 63,098 0.00
☰ ABT - Abbott Labs Reduce 11.14% 12,300 0.00
☰ CRW - Progress Energy Inc Reduce 11.41% 1,500 0.00
☰ FLR - Fluor Corp. Reduce 11.57% 4,575 0.00
☰ AEP - American Electric Power Reduce 11.65% 9,020 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 11.70% 1,663,165 0.13
☰ PPG - PPG Industries Reduce 11.99% 5,000 0.00
☰ 6684 - Hewlett-Packard Co Reduce 12.20% 11,485,703 0.62
☰ CMCSA - Comcast Corp. Reduce 12.43% 26,009,840 0.60
☰ D - Dominion Energy Inc. Reduce 12.57% 1,970 0.00
☰ BDX - Becton Dickinson Reduce 12.73% 13,700 0.00
☰ UNP - Union Pacific Reduce 12.96% 136,334 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 13.08% 2,014,937 0.14
☰ DE - Deere & Co. Reduce 13.46% 10,810 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 13.50% 7,760 0.00
☰ VYX - NCR Voyix Corp. Reduce 14.07% 26,800 0.00
☰ SYY - Sysco Corp. Reduce 14.08% 4,000 0.00
☰ CL - Colgate-Palmolive Reduce 14.29% 2,000 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 14.53% 14,425 0.00
☰ DIS - Walt Disney Co. Reduce 14.56% 7,200 0.00
☰ VFC - V.F. Corp. Reduce 14.76% 5,000 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 14.89% 186 0.00
☰ CSX - CSX Corp. Reduce 15.05% 4,200 0.00
☰ XOM - Exxon Mobil Corp. Reduce 15.51% 70,237 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 16.15% 3,392 0.00
☰ WY - Weyerhaeuser Co. Reduce 16.19% 2,127 0.00
☰ COV - Covidien Ltd Reduce 16.42% 2,517,686 0.16
☰ NKE - NIKE Inc. Reduce 16.67% 3,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 16.79% 1,144,800 0.04
☰ VMC - Vulcan Materials Reduce 16.83% 688,350 0.06
☰ GIS - General Mills Reduce 17.05% 1,500 0.00
☰ TMO - Thermo Fisher Scientific Reduce 17.07% 65,400 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 17.26% 3,332,172 0.12
☰ CI - Cigna Group Reduce 17.46% 27,661 0.00
☰ TDC - Teradata Corp Reduce 18.33% 33,600 0.00
☰ WFC - Wells Fargo Reduce 18.93% 10,802,806 0.48
☰ STO - Statoilhydro Asa-Spon Adr Reduce 19.74% 2,400,000 0.07
☰ BAX - Baxter International Inc. Reduce 20.29% 2,400 0.00
☰ AVP - Avon Products Inc Reduce 20.55% 60,800 0.00
☰ WMT - Walmart Inc. Reduce 21.84% 7,235,650 0.51
☰ ECA - Encana Corp Reduce 23.18% 7,300 0.00
☰ UNM - Unum Group Reduce 24.09% 22,600 0.00
☰ RIO - Rio Tinto Group Reduce 24.46% 9,000 0.00
☰ PFE - Pfizer Inc. Reduce 24.74% 26,293,172 0.57
☰ GAP - Gap Inc/The Reduce 24.83% 161,925 0.00
☰ MCD - McDonald's Corp. Reduce 25.68% 286,235 0.02
☰ BAC - Bank of America Corp. Reduce 26.12% 104,058 0.01
☰ AAGBP - Alcoa Inc Reduce 26.90% 145,095 0.00
☰ SPL - Schering-Plough Corp Reduce 28.62% 170,500 0.00
☰ AET - Aetna Inc Reduce 32.43% 5,600 0.00
☰ QCOM - QUALCOMM Inc. Reduce 33.23% 7,200 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 33.83% 184,579 0.00
☰ CITGQ - Cit Group Inc Reduce 34.02% 9,900 0.00
☰ NOK - Nokia Corp. Reduce 35.29% 6,000 0.00
☰ APD - Air Products & Chemicals Reduce 37.52% 11,500 0.00
☰ WHR - Whirlpool Corp. Reduce 39.56% 21,075 0.00
☰ SHW - Sherwin-Williams Reduce 39.59% 3,010,431 0.20
☰ HAL - Halliburton Co. Reduce 45.58% 11,390 0.00
☰ FTU - Wachovia Corp Reduce 47.10% 90,582,943 0.37
☰ ROH - Rohm And Haas Co Reduce 48.28% 228,337 0.02
☰ LMIG - Liberty Global Inc-A Reduce 50.87% 4,851,197 0.17
☰ IP - International Paper Co Reduce 51.03% 42,957 0.00
☰ NRTLQ - Nortel Networks Corp Reduce 62.90% 25,610,216 0.07
☰ COP - ConocoPhillips Reduce 90.76% 5,048,845 0.44
☰ MAS - Masco Corp. Reduce 90.99% 8,429,831 0.17
☰ F - Ford Motor Co Sell 100.00% 136,486,269 0.83
☰ 2323070Q - General Motors Corp Sell 100.00% 53,349,672 0.59
☰ KB - Kb Financial Group Inc ADR Sell 100.00% 7,805,084 0.42
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Sell 100.00% 16,274,200 0.17
☰ FNMA - Fannie Mae Sell 100.00% 63,586,404 0.11
☰ QMNDQ - Qimonda Ag-Sponsored Adr Sell 100.00% 22,470,300 0.03
☰ 3393199Q - Anheuser-Busch Cos Inc. Sell 100.00% 18,123 0.00
☰ UB - Unionbancal Corporation Sell 100.00% 5,400 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 6,000 0.00
☰ PBR - Petroleo Brasileiro Sell 100.00% 8,056 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 6,020 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 6,400 0.00
☰ ISRG - Intuitive Surgical Inc. Sell 100.00% 1,100 0.00
☰ JWN - Nordstrom Inc Sell 100.00% 7,600 0.00
☰ MOO - Monsanto Co Sell 100.00% 2,158 0.00
☰ SWY - Safeway Inc Sell 100.00% 10,000 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 6,106 0.00
☰ DEO - Diageo ADR Sell 100.00% 3,000 0.00
☰ JCP* - J.c. Penney Co Inc Sell 100.00% 6,062 0.00
☰ PGR - Progressive Corp. Sell 100.00% 11,104 0.00
Q3 2008
☰ SNPS - Synopsys Inc. Add 131.23% 7,508,279 0.18
☰ FLR - Fluor Corp. Add 95.07% 19,276 0.00
☰ NETC - Net Servicos De Com-Pr Adr Add 90.17% 5,938,047 0.06
☰ AAIG - American International Group Add 50.18% 57,281,584 0.22
☰ CDNS - Cadence Design Systems Add 46.86% 11,856,700 0.09
☰ KMX - CarMax Inc. Add 32.08% 4,581,296 0.08
☰ 6683 - General Electric Co Add 31.87% 20,579,616 0.61
☰ OXY - Occidental Petroleum Add 29.47% 5,589,064 0.46
☰ UNH - United Health Group Inc. Add 24.44% 7,911,484 0.24
☰ TLK - Telekomunik Indonesia-Sp Adr Add 22.70% 1,708,288 0.06
☰ MOLX - Molex Inc Add 13.41% 457,800 0.01
☰ TELFY - Telefonica SA-Spon Adr Add 10.57% 853,800 0.07
☰ WFC - Wells Fargo Add 10.16% 5,264,710 0.23
☰ CTXS - Citrix Systems Inc Add 9.77% 1,342,450 0.04
☰ IBN - ICICI Bank Ltd. Add 7.98% 323,900 0.01
☰ TEL - TE Connectivity plc Add 5.41% 1,132,700 0.04
☰ UGP - Ultrapar Particpac-Spon Adr Add 5.23% 236,257 0.01
☰ 2323070Q - General Motors Corp Add 3.87% 1,986,700 0.02
☰ LM - Legg Mason Inc Add 2.78% 219,500 0.01
☰ TWX - Time Warner Inc Add 2.45% 4,463,067 0.07
☰ C - Citigroup Inc. Add 2.26% 1,875,374 0.05
☰ CX - Cemex Add 2.20% 1,142,534 0.02
☰ FTU - Wachovia Corp Add 1.80% 3,395,525 0.01
☰ EBAY - eBay Inc. Add 1.75% 693,200 0.02
☰ CSC - Computer Sciences Corp Add 1.61% 421,778 0.02
☰ VMC - Vulcan Materials Add 1.37% 55,204 0.00
☰ NRTLQ - Nortel Networks Corp Add 1.32% 530,209 0.00
☰ 6686 - Motorola Inc Add 1.26% 4,168,960 0.03
☰ NCRA - News Corp-Cl A Add 1.21% 2,679,567 0.04
☰ WYE - Wyeth Add 1.14% 296,800 0.01
☰ MOLXA - Molex Inc -Cl A Add 1.11% 175,800 0.00
☰ M - Macy's Inc. Add 1.10% 265,688 0.01
☰ CSN - Credit Suisse Group-Spon Adr Add 0.62% 48,900 0.00
☰ SHG - Shinhan Financial Group Company Add 0.42% 16,400 0.00
☰ F - Ford Motor Co Add 0.32% 436,269 0.00
☰ SPNT - Sprint Nextel Corp Add 0.24% 444,840 0.00
☰ HD - Home Depot Add 0.08% 39,800 0.00
☰ BHI - Baker Hughes Inc Add 0.01% 1,600 0.00
☰ KB - Kb Financial Group Inc ADR Buy 7,805,084 0.42
☰ ERIC - Ericsson (lm) Tel-Sp Adr Buy 36,326,500 0.40
☰ PGR - Progressive Corp. Buy 11,104 0.00
☰ SWY - Safeway Inc Buy 10,000 0.00
☰ TFC - Truist Financial Corp. Buy 6,106 0.00
☰ COF - Capital One Financial Reduce 0.07% 31,200 0.00
☰ XRX - Xerox Holdings Corp. Reduce 0.08% 72,700 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.20% 28,900 0.00
☰ BSX - Boston Scientific Reduce 0.24% 195,800 0.00
☰ SONY - Sony Group Corp. Reduce 0.28% 165,200 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.37% 212 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.37% 151,683 0.01
☰ SLM - SLM Corp. Reduce 0.37% 176,600 0.00
☰ GLW - Corning Inc. Reduce 0.47% 200 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr Reduce 0.47% 49,300 0.00
☰ HMA - Health Mgmt Associates Inc-A Reduce 0.60% 155,199 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.63% 60,200 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 0.64% 8 0.00
☰ AXP - American Express Reduce 1.00% 4,134 0.00
☰ CSX - CSX Corp. Reduce 1.06% 300 0.00
☰ JAVA - Sun Microsystems Inc Reduce 1.08% 114,050 0.00
☰ CWR - Compuware Corp Reduce 1.13% 540,200 0.01
☰ TXN - Texas Instruments Reduce 1.17% 262 0.00
☰ JWN - Nordstrom Inc Reduce 1.30% 100 0.00
☰ MRSH - Marsh Reduce 1.47% 452 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 1.50% 320 0.00
☰ AEP - American Electric Power Reduce 1.53% 1,200 0.00
☰ PNC - PNC Financial Services Reduce 1.72% 717 0.00
☰ L - Loews Corp. Reduce 1.83% 155,600 0.01
☰ HSBC - HSBC Holdings plc Reduce 1.85% 182,500 0.01
☰ CI - Cigna Group Reduce 2.16% 3,500 0.00
☰ TGT - Target Corp. Reduce 2.40% 8,985 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.47% 1,706 0.00
☰ SNY - Sanofi Aventis Reduce 2.61% 1,941,210 0.06
☰ AMGN - Amgen Reduce 2.67% 1,027,100 0.05
☰ TV - Grupo Televisa, S.A.B. Reduce 2.75% 1,000,000 0.02
☰ MOO - Monsanto Co Reduce 2.79% 62 0.00
☰ FDX - FedEx Corp. Reduce 2.80% 627,400 0.05
☰ NSC - Norfolk Southern Corp. Reduce 2.93% 588 0.00
☰ NVS - Novartis AG Reduce 2.94% 2,316,850 0.13
☰ 6684 - Hewlett-Packard Co Reduce 2.99% 2,899,008 0.13
☰ DOW - Dow Inc. Reduce 3.31% 1,888,270 0.06
☰ WAG - Walgreen Co Reduce 3.49% 415,075 0.01
☰ KYOCY - Kyocera Corp -Spons Adr Reduce 3.51% 203,300 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 3.55% 5,059 0.00
☰ 9570 - Fpl Group Inc Reduce 3.57% 1,666 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Reduce 3.72% 700 0.00
☰ BAC - Bank of America Corp. Reduce 3.74% 15,458 0.00
☰ AON-W - Aon Corp Reduce 3.77% 500 0.00
☰ PFE - Pfizer Inc. Reduce 4.09% 4,533,316 0.08
☰ ABT - Abbott Labs Reduce 4.19% 4,825 0.00
☰ IBM - International Business Machines Corp. Reduce 4.26% 9,813 0.00
☰ ECA - Encana Corp Reduce 4.37% 1,440 0.00
☰ PG - Procter & Gamble Reduce 4.46% 13,416 0.00
☰ TYCN - Tyco International Ltd Reduce 4.70% 795,650 0.03
☰ LMDIA - Liberty Media Corp-Ent Ser A Reduce 4.89% 496,500 0.01
☰ DISH - Dish Network Corp-A Reduce 4.99% 628,500 0.02
☰ CAT - Caterpillar Inc. Reduce 5.28% 10,034 0.00
☰ IPG - Interpublic Group Of Cos Inc Reduce 5.28% 2,304,107 0.02
☰ AAGBP - Alcoa Inc Reduce 5.62% 32,133 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Reduce 5.66% 4,613,750 0.20
☰ UTX - United Technologies Corp Reduce 5.71% 1,625 0.00
☰ WHR - Whirlpool Corp. Reduce 5.72% 3,230 0.00
☰ SLB - Schlumberger Ltd. Reduce 5.85% 1,525,104 0.16
☰ DUKG - Duke Energy Corp Reduce 5.94% 25,200 0.00
☰ MMM - 3M Co. Reduce 5.95% 3,332 0.00
☰ DIS - Walt Disney Co. Reduce 5.99% 3,150 0.00
☰ EQR - Equity Residential Reduce 6.11% 4,000 0.00
☰ PBI - Pitney Bowes Inc Reduce 6.85% 682,550 0.02
☰ ADBE - Adobe Inc. Reduce 7.03% 2,300 0.00
☰ CMCSA - Comcast Corp. Reduce 7.22% 16,293,034 0.30
☰ ADP - Automatic Data Processing Inc. Reduce 7.67% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 7.74% 37,980 0.00
☰ MRKC - Merck & Co. Inc. Reduce 7.75% 3,048 0.00
☰ JNJ - Johnson & Johnson Reduce 7.92% 8,250 0.00
☰ FNMA - Fannie Mae Reduce 8.40% 5,834,277 0.11
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 8.45% 1,422,786 0.11
☰ UN - Unilever N V -Ny Shares Reduce 9.06% 55,271 0.00
☰ VYX - NCR Voyix Corp. Reduce 9.20% 19,300 0.00
☰ EMR - Emerson Electric Reduce 9.26% 3,000 0.00
☰ DE - Deere & Co. Reduce 9.33% 8,267 0.00
☰ FE - Firstenergy Corp Reduce 9.43% 6,000 0.00
☰ APC - Anadarko Petroleum Corp Reduce 10.68% 4,571 0.00
☰ TDC - Teradata Corp Reduce 10.98% 22,600 0.00
☰ IP - International Paper Co Reduce 11.17% 10,580 0.00
☰ AVP - Avon Products Inc Reduce 11.41% 38,100 0.00
☰ CVX - Chevron Corp. Reduce 12.21% 2,428,750 0.24
☰ RIO - Rio Tinto Group Reduce 12.49% 5,254 0.00
☰ STT - State Street Corp. Reduce 13.00% 2,870 0.00
☰ QCOM - QUALCOMM Inc. Reduce 13.22% 3,300 0.00
☰ NUE - Nucor Corp. Reduce 13.58% 16,300 0.00
☰ N4D - Spectra Energy Corp Reduce 14.23% 15,300 0.00
☰ BMY - Bristol-Myers Squibb Reduce 14.61% 166,930 0.00
☰ HUB - Chubb Corp Reduce 14.65% 98,318 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 15.02% 2,513,650 0.18
☰ WY - Weyerhaeuser Co. Reduce 15.39% 2,390 0.00
☰ MCD - McDonald's Corp. Reduce 15.77% 208,727 0.01
☰ TMO - Thermo Fisher Scientific Reduce 15.79% 71,850 0.00
☰ MDT - Medtronic plc Reduce 16.39% 2,019 0.00
☰ UNP - Union Pacific Reduce 16.82% 212,702 0.02
☰ SHW - Sherwin-Williams Reduce 18.04% 1,673,300 0.08
☰ NKE - NIKE Inc. Reduce 18.18% 4,000 0.00
☰ AFL - AFLAC Inc. Reduce 18.83% 4,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 18.92% 1,590,900 0.05
☰ BMC - Bmc Software Inc Reduce 21.08% 3,207,165 0.11
☰ APD - Air Products & Chemicals Reduce 21.11% 8,200 0.00
☰ BDX - Becton Dickinson Reduce 21.86% 30,110 0.00
☰ PX - Praxair Inc Reduce 22.08% 1,700 0.00
☰ STO - Statoilhydro Asa-Spon Adr Reduce 22.60% 3,550,000 0.13
☰ KFT - Kraft Foods Inc-Class A Reduce 24.55% 6,458 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 24.57% 177,720 0.00
☰ UNM - Unum Group Reduce 24.90% 31,100 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 25.26% 6,525,600 0.22
☰ GAP - Gap Inc/The Reduce 26.53% 235,555 0.00
☰ CITGQ - Cit Group Inc Reduce 28.15% 11,400 0.00
☰ COV - Covidien Ltd Reduce 30.64% 6,771,850 0.32
☰ A - Agilent Technologies Reduce 30.94% 5,679 0.00
☰ BP - BP plc Reduce 31.45% 86,993 0.01
☰ PEP - PepsiCo Inc. Reduce 32.00% 5,385 0.00
☰ WMT - Walmart Inc. Reduce 32.11% 15,667,462 0.87
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Reduce 32.56% 7,855,900 0.07
☰ SPL - Schering-Plough Corp Reduce 33.58% 301,152 0.01
☰ VZ - Verizon Communications Reduce 37.91% 5,500 0.00
☰ DEO - Diageo ADR Reduce 38.78% 1,900 0.00
☰ TRV - Travelers Companies Inc. Reduce 39.76% 9,238,115 0.39
☰ HES - Hess Corp Reduce 42.72% 24,078 0.00
☰ HAL - Halliburton Co. Reduce 43.84% 19,508 0.00
☰ COP - ConocoPhillips Reduce 45.01% 4,552,288 0.42
☰ MAS - Masco Corp. Reduce 47.24% 8,295,438 0.13
☰ GPC - Genuine Parts Reduce 49.68% 5,640,341 0.22
☰ MSFT - Microsoft Corp. Reduce 51.21% 26,736 0.00
☰ ROH - Rohm And Haas Co Reduce 96.18% 11,906,110 0.55
☰ 3020086Q - Kookmin Bank-Spon Adr Sell 100.00% 8,378,100 0.48
☰ FMX - Fomento Economico Mexicano Sell 100.00% 2,222,173 0.10
☰ KT - KT Corp. Sell 100.00% 3,174,990 0.07
☰ 3232248Q - Safeco Corp Sell 100.00% 30,878 0.00
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 9,383 0.00
☰ 3423152Q - Electronic Data Systems Corp Sell 100.00% 25,900 0.00
☰ DHR - Danaher Corp. Sell 100.00% 8,350 0.00
☰ UPS - United Parcel Service Sell 100.00% 9,450 0.00
☰ EXC - Exelon Corp Sell 100.00% 6,122 0.00
☰ INTC - Intel Corp. Sell 100.00% 12,667 0.00
☰ LWI - Leap Wireless Intl Inc Sell 100.00% 6,000 0.00
☰ SPLS* - Staples Inc Sell 100.00% 13,972 0.00
☰ TTEN - Total SA-Spon Adr Sell 100.00% 4,122 0.00
☰ VRGY - Verigy Ltd Sell 100.00% 12,748 0.00
☰ LLTC - Linear Technology Corp Sell 100.00% 6,900 0.00
☰ LOG - Lsi Corp Sell 100.00% 33,908 0.00
☰ SATS - EchoStar Corp. Sell 100.00% 7,180 0.00
☰ WMB - Williams Cos. Sell 100.00% 5,000 0.00
Q2 2008
☰ FNMA - Fannie Mae Add 475.71% 57,362,469 1.10
☰ AAIG - American International Group Add 119.25% 62,084,942 1.62
☰ EXC - Exelon Corp Add 116.94% 3,300 0.00
☰ PBR - Petroleo Brasileiro Add 100.00% 4,028 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 83.89% 4,805,500 0.27
☰ TELFY - Telefonica SA-Spon Adr Add 79.45% 3,575,600 0.28
☰ UNH - United Health Group Inc. Add 70.38% 13,369,269 0.35
☰ DHR - Danaher Corp. Add 51.82% 2,850 0.00
☰ FTU - Wachovia Corp Add 51.22% 63,994,096 0.98
☰ MSFT - Microsoft Corp. Add 47.47% 16,806 0.00
☰ PEP - PepsiCo Inc. Add 47.05% 5,385 0.00
☰ 6683 - General Electric Co Add 45.64% 20,235,716 0.53
☰ VZ - Verizon Communications Add 44.96% 4,500 0.00
☰ TYCN - Tyco International Ltd Add 31.53% 4,060,154 0.16
☰ A - Agilent Technologies Add 30.79% 4,321 0.00
☰ TLK - Telekomunik Indonesia-Sp Adr Add 30.78% 1,770,912 0.06
☰ C - Citigroup Inc. Add 28.85% 18,606,752 0.31
☰ WFC - Wells Fargo Add 25.35% 10,476,835 0.24
☰ NRTLQ - Nortel Networks Corp Add 24.55% 7,920,288 0.07
☰ BP - BP plc Add 23.15% 51,996 0.00
☰ CSC - Computer Sciences Corp Add 22.77% 4,871,473 0.22
☰ INTC - Intel Corp. Add 20.64% 2,167 0.00
☰ MDT - Medtronic plc Add 19.60% 2,019 0.00
☰ QCOM - QUALCOMM Inc. Add 13.14% 2,900 0.00
☰ AMGN - Amgen Add 11.59% 3,994,194 0.19
☰ SLM - SLM Corp. Add 11.53% 4,974,555 0.10
☰ PX - Praxair Inc Add 10.00% 700 0.00
☰ CWR - Compuware Corp Add 8.67% 3,811,017 0.04
☰ STT - State Street Corp. Add 7.66% 1,570 0.00
☰ SNY - Sanofi Aventis Add 7.42% 5,139,941 0.17
☰ 6686 - Motorola Inc Add 7.31% 22,508,512 0.16
☰ ABT - Abbott Labs Add 4.37% 4,825 0.00
☰ 2323070Q - General Motors Corp Add 4.21% 2,073,572 0.02
☰ HD - Home Depot Add 3.93% 1,796,961 0.04
☰ CX - Cemex Add 3.88% 1,944,440 0.05
☰ MOO - Monsanto Co Add 2.87% 62 0.00
☰ LM - Legg Mason Inc Add 2.82% 216,424 0.01
☰ Y - Alleghany Corp Add 1.97% 17 0.00
☰ MMM - 3M Co. Add 1.69% 932 0.00
☰ JWN - Nordstrom Inc Add 1.32% 100 0.00
☰ TXN - Texas Instruments Add 1.19% 262 0.00
☰ SHG - Shinhan Financial Group Company Add 1.11% 42,900 0.00
☰ NUE - Nucor Corp. Add 1.10% 1,300 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Add 1.06% 60,986 0.01
☰ CTXS - Citrix Systems Inc Add 1.05% 143,278 0.00
☰ KMX - CarMax Inc. Add 0.91% 129,158 0.00
☰ M - Macy's Inc. Add 0.80% 192,238 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Add 0.73% 136 0.00
☰ MOLXA - Molex Inc -Cl A Add 0.63% 98,716 0.00
☰ PG - Procter & Gamble Add 0.51% 1,512 0.00
☰ SPNT - Sprint Nextel Corp Add 0.50% 909,257 0.01
☰ GLW - Corning Inc. Add 0.48% 200 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.44% 158,800 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 0.42% 108,600 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.37% 212 0.00
☰ TWX - Time Warner Inc Add 0.06% 104,303 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.03% 26,863 0.00
☰ SHW - Sherwin-Williams Buy 9,277,380 0.42
☰ CSN - Credit Suisse Group-Spon Adr Buy 7,944,587 0.35
☰ CDNS - Cadence Design Systems Buy 25,302,150 0.25
☰ SNPS - Synopsys Inc. Buy 5,721,640 0.13
☰ IBN - ICICI Bank Ltd. Buy 4,058,700 0.11
☰ NETC - Net Servicos De Com-Pr Adr Buy 6,585,600 0.08
☰ IVV - Ishares Core S&P 500 ETF Buy 9,383 0.00
☰ LLTC - Linear Technology Corp Buy 6,900 0.00
☰ LOG - Lsi Corp Buy 33,908 0.00
☰ LWI - Leap Wireless Intl Inc Buy 6,000 0.00
☰ PM - Philip Morris Intl. Buy 39,726 0.00
☰ SPLS* - Staples Inc Buy 13,972 0.00
☰ VRGY - Verigy Ltd Buy 12,748 0.00
☰ WMB - Williams Cos. Buy 5,000 0.00
☰ NCRA - News Corp-Cl A Reduce 0.04% 93,184 0.00
☰ COF - Capital One Financial Reduce 0.09% 40,498 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.10% 9,982 0.00
☰ MOLX - Molex Inc Reduce 0.10% 3,400 0.00
☰ NVS - Novartis AG Reduce 0.12% 98,187 0.00
☰ FDX - FedEx Corp. Reduce 0.22% 48,279 0.00
☰ BAC - Bank of America Corp. Reduce 0.24% 1,000 0.00
☰ PNC - PNC Financial Services Reduce 0.24% 100 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.26% 37,211 0.00
☰ CI - Cigna Group Reduce 0.28% 458 0.00
☰ F - Ford Motor Co Reduce 0.37% 511,400 0.01
☰ HMA - Health Mgmt Associates Inc-A Reduce 0.37% 96,375 0.00
☰ WYE - Wyeth Reduce 0.41% 108,060 0.00
☰ XRX - Xerox Holdings Corp. Reduce 0.60% 533,677 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.84% 600 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.86% 600 0.00
☰ 6684 - Hewlett-Packard Co Reduce 0.93% 914,968 0.01
☰ CAH - Cardinal Health Inc. Reduce 1.11% 457,107 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.12% 300 0.00
☰ EBAY - eBay Inc. Reduce 1.22% 490,162 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.37% 1,985 0.00
☰ 9570 - Fpl Group Inc Reduce 1.41% 667 0.00
☰ DISH - Dish Network Corp-A Reduce 1.59% 202,984 0.02
☰ HSBC - HSBC Holdings plc Reduce 1.64% 164,540 0.04
☰ DE - Deere & Co. Reduce 1.85% 1,666 0.00
☰ PH - Parker-Hannifin Reduce 1.98% 300 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 2.01% 343,545 0.00
☰ IBM - International Business Machines Corp. Reduce 2.01% 4,733 0.00
☰ LMDIA - Liberty Media Corp-Ent Ser A Reduce 2.01% 208,279 0.01
☰ JAVA - Sun Microsystems Inc Reduce 2.35% 255,453 0.01
☰ VMC - Vulcan Materials Reduce 2.60% 107,581 0.02
☰ TGT - Target Corp. Reduce 2.66% 10,200 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 2.70% 466,488 0.01
☰ BSX - Boston Scientific Reduce 2.72% 2,255,695 0.00
☰ VFC - V.F. Corp. Reduce 2.87% 1,000 0.00
☰ ECA - Encana Corp Reduce 2.95% 1,000 0.00
☰ TMJ - Torchmark Corp Reduce 3.29% 400 0.00
☰ FE - Firstenergy Corp Reduce 3.49% 2,300 0.00
☰ PFE - Pfizer Inc. Reduce 3.53% 4,056,280 0.04
☰ D - Dominion Energy Inc. Reduce 3.69% 600 0.00
☰ JNJ - Johnson & Johnson Reduce 4.01% 4,349 0.00
☰ AXP - American Express Reduce 4.02% 17,245 0.00
☰ BHI - Baker Hughes Inc Reduce 4.09% 756,322 0.03
☰ MRKC - Merck & Co. Inc. Reduce 4.09% 1,678 0.00
☰ CAT - Caterpillar Inc. Reduce 4.44% 8,833 0.00
☰ SONY - Sony Group Corp. Reduce 4.49% 2,739,362 0.05
☰ HAL - Halliburton Co. Reduce 4.75% 2,218 0.00
☰ DUKG - Duke Energy Corp Reduce 5.04% 22,500 0.00
☰ AEP - American Electric Power Reduce 5.07% 4,200 0.00
☰ DOW - Dow Inc. Reduce 5.11% 3,067,764 0.03
☰ DIS - Walt Disney Co. Reduce 5.14% 2,850 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 5.88% 400 0.00
☰ SLB - Schlumberger Ltd. Reduce 6.13% 1,703,060 0.07
☰ WY - Weyerhaeuser Co. Reduce 6.40% 1,061 0.00
☰ SIAL - Sigma-Aldrich Reduce 6.55% 2,490 0.00
☰ ROH - Rohm And Haas Co Reduce 7.27% 970,054 0.14
☰ CMCSA - Comcast Corp. Reduce 7.61% 18,592,125 0.14
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 7.64% 816,000 0.14
☰ GPC - Genuine Parts Reduce 8.00% 987,527 0.10
☰ BDX - Becton Dickinson Reduce 8.02% 12,007 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 8.17% 1,898 0.00
☰ RIO - Rio Tinto Group Reduce 9.19% 4,257 0.00
☰ BAX - Baxter International Inc. Reduce 9.21% 1,200 0.00
☰ EXPD - Expeditors Int'l Reduce 9.29% 1,300 0.00
☰ APC - Anadarko Petroleum Corp Reduce 9.58% 4,535 0.00
☰ BA - Boeing Co. Reduce 9.74% 600 0.00
☰ IPG - Interpublic Group Of Cos Inc Reduce 11.01% 5,405,924 0.12
☰ WMT - Walmart Inc. Reduce 11.27% 6,199,230 0.26
☰ PHG - Koninklijke Philips Electronics NV Reduce 12.36% 1,185,977 0.12
☰ BMC - Bmc Software Inc Reduce 12.69% 2,211,491 0.19
☰ UN - Unilever N V -Ny Shares Reduce 12.83% 89,776 0.01
☰ FLR - Fluor Corp. Reduce 12.89% 3,000 0.00
☰ TMO - Thermo Fisher Scientific Reduce 12.93% 67,572 0.01
☰ WAG - Walgreen Co Reduce 13.24% 1,815,721 0.18
☰ TTEN - Total SA-Spon Adr Reduce 13.80% 660 0.00
☰ EQR - Equity Residential Reduce 14.04% 10,700 0.00
☰ COV - Covidien Ltd Reduce 14.07% 3,618,216 0.05
☰ ALL - Allstate Corp. Reduce 14.32% 1,430 0.00
☰ BMY - Bristol-Myers Squibb Reduce 15.72% 213,021 0.01
☰ COP - ConocoPhillips Reduce 15.80% 1,897,476 0.37
☰ TDC - Teradata Corp Reduce 15.92% 39,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 16.16% 3,870 0.00
☰ CVX - Chevron Corp. Reduce 16.69% 3,985,105 0.02
☰ WHR - Whirlpool Corp. Reduce 16.73% 11,350 0.00
☰ IP - International Paper Co Reduce 16.89% 19,261 0.00
☰ PBI - Pitney Bowes Inc Reduce 17.44% 2,103,948 0.19
☰ OXY - Occidental Petroleum Reduce 17.65% 4,063,936 0.31
☰ XOM - Exxon Mobil Corp. Reduce 18.35% 110,283 0.02
☰ VYX - NCR Voyix Corp. Reduce 18.53% 47,700 0.00
☰ APOL - Apollo Group Inc-Cl A Reduce 19.87% 1,550 0.00
☰ TEL - TE Connectivity plc Reduce 19.99% 5,231,037 0.46
☰ SPL - Schering-Plough Corp Reduce 20.69% 233,996 0.01
☰ L - Loews Corp. Reduce 20.78% 2,235,872 0.23
☰ SYK - Stryker Corp. Reduce 20.92% 4,100 0.00
☰ TRV - Travelers Companies Inc. Reduce 20.93% 6,150,091 0.22
☰ CITGQ - Cit Group Inc Reduce 21.05% 10,800 0.00
☰ UTX - United Technologies Corp Reduce 21.05% 7,591 0.00
☰ AAGBP - Alcoa Inc Reduce 22.57% 166,555 0.02
☰ STO - Statoilhydro Asa-Spon Adr Reduce 23.62% 4,857,300 0.38
☰ MAS - Masco Corp. Reduce 23.88% 5,507,832 0.28
☰ 3232248Q - Safeco Corp Reduce 24.65% 10,100 0.00
☰ GAP - Gap Inc/The Reduce 24.75% 291,983 0.01
☰ WTM - White Mountains Insurance Reduce 25.00% 500 0.00
☰ UNM - Unum Group Reduce 25.33% 42,361 0.00
☰ HES - Hess Corp Reduce 27.57% 21,450 0.01
☰ AVP - Avon Products Inc Reduce 31.97% 156,880 0.02
☰ WLY - Wiley (john) & Sons -Cl A Reduce 35.33% 10,600 0.00
☰ NKE - NIKE Inc. Reduce 42.11% 16,000 0.00
☰ AET - Aetna Inc Reduce 47.62% 15,700 0.00
☰ N4D - Spectra Energy Corp Reduce 47.71% 98,144 0.00
☰ KT - KT Corp. Reduce 63.47% 5,516,563 0.34
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Reduce 64.34% 43,544,100 0.98
☰ FMX - Fomento Economico Mexicano Reduce 72.63% 5,898,106 0.64
☰ UNP - Union Pacific Reduce 80.16% 5,110,598 1.66
☰ MCD - McDonald's Corp. Reduce 88.22% 9,905,701 1.43
☰ HUB - Chubb Corp Reduce 88.76% 5,297,522 0.67
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 95.98% 17,246,566 1.31
☰ SATS - EchoStar Corp. Reduce 99.60% 1,776,381 0.14
☰ 3423152Q - Electronic Data Systems Corp Reduce 99.96% 63,207,000 0.14
☰ DLCA - Dell Inc Sell 100.00% 634,250 0.03
☰ BCBEUR - Cott Corporation Sell 100.00% 2,228,530 0.02
☰ NCX - Nova Chemicals Corp Sell 100.00% 122,276 0.01
☰ GILD - Gilead Sciences Sell 100.00% 15,000 0.00
☰ CNQ - Canadian Natural Resources Sell 100.00% 5,600 0.00
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 3,250 0.00
☰ SUU - Suntrust Banks Inc Sell 100.00% 5,516 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 2,700 0.00
☰ AMB - Fortune Brands Inc Sell 100.00% 3,094 0.00
☰ PDCO - Patterson Cos Inc Sell 100.00% 6,000 0.00
☰ AG4 - Allergan Inc Sell 100.00% 3,564 0.00
☰ INGR - Ingredion Inc. Sell 100.00% 4,672 0.00
Q1 2008
☰ MOLX - Molex Inc Add 23,450.74% 3,402,468 0.20
☰ 3576715Q - Sadia SA-Adr Add 233.33% 11,526,480 0.53
☰ KYOCY - Kyocera Corp -Spons Adr Add 195.40% 3,796,050 0.83
☰ AMGN - Amgen Add 187.96% 22,502,530 0.74
☰ ECA - Encana Corp Add 85.16% 15,608 0.00
☰ TELFY - Telefonica SA-Spon Adr Add 68.02% 1,822,000 0.41
☰ CL - Colgate-Palmolive Add 55.56% 5,000 0.00
☰ C - Citigroup Inc. Add 54.50% 22,745,880 0.35
☰ AAIG - American International Group Add 50.91% 17,562,929 0.22
☰ TV - Grupo Televisa, S.A.B. Add 35.07% 9,407,000 0.59
☰ NOK - Nokia Corp. Add 30.77% 4,000 0.00
☰ NRTLQ - Nortel Networks Corp Add 29.11% 7,275,000 0.13
☰ EBAY - eBay Inc. Add 27.39% 8,615,279 0.11
☰ KMX - CarMax Inc. Add 26.32% 2,948,800 0.15
☰ 6683 - General Electric Co Add 26.08% 9,170,850 0.34
☰ COF - Capital One Financial Add 20.44% 8,018,430 0.14
☰ M - Macy's Inc. Add 18.67% 3,785,548 0.22
☰ BRYG - Berkshire Hathaway Inc-Cl B Add 13.35% 148 0.00
☰ CTXS - Citrix Systems Inc Add 12.75% 1,537,200 0.12
☰ MOLXA - Molex Inc -Cl A Add 12.72% 1,780,308 0.10
☰ TLK - Telekomunik Indonesia-Sp Adr Add 11.64% 600,000 0.06
☰ ABT - Abbott Labs Add 10.62% 10,600 0.00
☰ VMC - Vulcan Materials Add 7.66% 294,700 0.05
☰ HD - Home Depot Add 7.12% 3,034,860 0.05
☰ LM - Legg Mason Inc Add 6.84% 491,300 0.07
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 5.44% 1,327,650 0.10
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 4.82% 3,747,170 0.05
☰ BSX - Boston Scientific Add 4.72% 3,737,354 0.01
☰ MSFT - Microsoft Corp. Add 4.12% 1,400 0.00
☰ SHG - Shinhan Financial Group Company Add 4.02% 150,000 0.04
☰ UTX - United Technologies Corp Add 3.44% 1,200 0.00
☰ FDX - FedEx Corp. Add 2.76% 602,260 0.01
☰ DOW - Dow Inc. Add 2.70% 1,577,146 0.01
☰ 3423152Q - Electronic Data Systems Corp Add 2.41% 1,488,910 0.00
☰ CX - Cemex Add 2.33% 1,141,864 0.02
☰ NVS - Novartis AG Add 1.89% 1,464,237 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.37% 183,196 0.00
☰ GNW - Genworth Financial Inc-Cl A Add 0.03% 3,800 0.00
☰ HMA - Health Mgmt Associates Inc-A Add 0.02% 6,010 0.00
☰ 2323070Q - General Motors Corp Buy 49,289,400 2.43
☰ TEL - TE Connectivity plc Buy 26,165,020 2.32
☰ WMT - Walmart Inc. Buy 54,996,794 2.32
☰ 6686 - Motorola Inc Buy 307,965,538 2.23
☰ UNP - Union Pacific Buy 6,375,200 2.07
☰ F - Ford Motor Co Buy 136,561,400 2.02
☰ CMCSA - Comcast Corp. Buy 244,159,564 1.87
☰ SLM - SLM Corp. Buy 43,162,382 1.71
☰ UNH - United Health Group Inc. Buy 18,995,312 1.69
☰ STO - Statoilhydro Asa-Spon Adr Buy 20,567,289 1.59
☰ SNY - Sanofi Aventis Buy 69,265,510 1.55
☰ TYCN - Tyco International Ltd Buy 12,878,413 1.47
☰ TWX - Time Warner Inc Buy 182,403,306 1.44
☰ VODD - Vodafone Group Plc-Sp Adr Buy 17,969,843 1.37
☰ WAG - Walgreen Co Buy 13,715,617 1.35
☰ SONY - Sony Group Corp. Buy 61,052,766 1.15
☰ SLB - Schlumberger Ltd. Buy 27,770,943 1.08
☰ PFE - Pfizer Inc. Buy 114,881,004 1.05
☰ TRV - Travelers Companies Inc. Buy 29,386,432 1.05
☰ FTU - Wachovia Corp Buy 124,931,450 0.96
☰ DISH - Dish Network Corp-A Buy 12,789,267 0.95
☰ XRX - Xerox Holdings Corp. Buy 88,238,833 0.83
☰ FNMA - Federal Natl Mtg Assn Buy 12,058,212 0.82
☰ LMDIA - Liberty Media Corp-Ent Ser A Buy 10,359,532 0.61
☰ SPNT - Sprint Nextel Corp Buy 182,640,983 0.57
☰ WFC - Wells Fargo Buy 41,331,697 0.52
☰ JAVA - Sun Microsystems Inc Buy 10,853,512 0.44
☰ NCRA - News Corp-Cl A Buy 220,799,925 0.36
☰ WYE - Wyeth Buy 26,074,261 0.23
☰ SATS - EchoStar Corp. Buy 1,783,561 0.14
☰ N4D - Spectra Energy Corp Buy 205,695 0.01
☰ BIIB - Biogen Inc. Buy 6,000 0.00
☰ FCX - Freeport-McMoran Inc. Buy 3,250 0.00
☰ GILD - Gilead Sciences Buy 15,000 0.00
☰ INTC - Intel Corp. Buy 10,500 0.00
☰ LMT - Lockheed Martin Corp. Buy 2,700 0.00
☰ NTRS - Northern Trust Corp. Buy 8,000 0.00
☰ SJR - Shaw Communications Inc-B Buy 40,000 0.00
☰ USB - U.S. Bancorp Buy 14,981 0.00
☰ WLY - Wiley (john) & Sons -Cl A Buy 30,000 0.00
☰ WTM - White Mountains Insurance Buy 2,000 0.00
☰ Y - Alleghany Corp Buy 865 0.00
☰ CWR - Compuware Corp Reduce 0.07% 29,780 0.00
☰ LMIG - Liberty Global Inc-A Reduce 0.11% 10,100 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.14% 56,177 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 0.27% 46,706 0.01
☰ AET - Aetna Inc Reduce 0.40% 133 0.00
☰ MMM - 3M Co. Reduce 0.42% 233 0.00
☰ AXP - American Express Reduce 0.67% 2,900 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 0.79% 136,300 0.01
☰ CSC - Computer Sciences Corp Reduce 0.81% 173,640 0.01
☰ 6684 - Hewlett-Packard Co Reduce 0.94% 927,303 0.07
☰ PH - Parker-Hannifin Reduce 1.30% 200 0.00
☰ TGT - Target Corp. Reduce 1.34% 5,233 0.00
☰ CRW - Progress Energy Inc Reduce 1.50% 200 0.00
☰ CI - Cigna Group Reduce 1.54% 2,533 0.00
☰ CSX - CSX Corp. Reduce 1.74% 500 0.00
☰ BAC - Bank of America Corp. Reduce 2.02% 8,538 0.00
☰ IBM - International Business Machines Corp. Reduce 2.27% 5,452 0.00
☰ MO - Altria Group Inc. Reduce 2.46% 1,000 0.00
☰ KO - Coca Cola Co. Reduce 2.58% 1,100 0.00
☰ STT - State Street Corp. Reduce 2.84% 600 0.00
☰ CAT - Caterpillar Inc. Reduce 3.15% 6,466 0.00
☰ ROH - Rohm And Haas Co Reduce 4.55% 636,020 0.05
☰ VYX - NCR Voyix Corp. Reduce 4.65% 12,550 0.00
☰ WY - Weyerhaeuser Co. Reduce 4.69% 817 0.00
☰ PG - Procter & Gamble Reduce 4.75% 14,932 0.00
☰ MRKC - Merck & Co. Inc. Reduce 4.83% 2,078 0.00
☰ ADBE - Adobe Inc. Reduce 4.94% 1,700 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Reduce 4.96% 976 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr Reduce 4.98% 300,000 0.04
☰ COV - Covidien Ltd Reduce 5.03% 1,361,880 0.09
☰ AMP - Ameriprise Financial Inc. Reduce 5.30% 1,300 0.00
☰ KFT - Kraft Foods Inc-Class A Reduce 5.49% 1,528 0.00
☰ BMC - Bmc Software Inc Reduce 5.53% 1,020,142 0.05
☰ A - Agilent Technologies Reduce 5.58% 830 0.00
☰ AEP - American Electric Power Reduce 5.59% 4,900 0.00
☰ BP - BP plc Reduce 6.68% 16,074 0.00
☰ BHI - Baker Hughes Inc Reduce 6.82% 1,352,915 0.16
☰ MAS - Masco Corp. Reduce 6.87% 1,701,800 0.05
☰ BAX - Baxter International Inc. Reduce 7.13% 1,000 0.00
☰ RX - Ims Health Inc Reduce 7.71% 3,000 0.00
☰ PNC - PNC Financial Services Reduce 7.80% 3,534 0.00
☰ SIAL - Sigma-Aldrich Reduce 7.87% 3,244 0.00
☰ KMB - Kimberly-Clark Reduce 8.17% 1,300 0.00
☰ PBI - Pitney Bowes Inc Reduce 8.47% 1,116,720 0.06
☰ GLW - Corning Inc. Reduce 8.68% 4,000 0.00
☰ FE - Firstenergy Corp Reduce 8.85% 6,400 0.00
☰ D - Dominion Energy Inc. Reduce 8.93% 1,596 0.00
☰ HON - Honeywell Int'l Inc. Reduce 9.02% 2,659 0.00
☰ INGR - Ingredion Inc. Reduce 9.95% 516 0.00
☰ TDC - Teradata Corp Reduce 9.99% 27,182 0.00
☰ AFL - AFLAC Inc. Reduce 10.15% 2,400 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 10.16% 6,500 0.00
☰ QCOM - QUALCOMM Inc. Reduce 10.18% 2,500 0.00
☰ OXY - Occidental Petroleum Reduce 10.22% 2,620,044 0.29
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 10.25% 1,220,000 0.15
☰ BDX - Becton Dickinson Reduce 10.78% 18,100 0.00
☰ NSC - Norfolk Southern Corp. Reduce 10.79% 2,897 0.00
☰ DUKG - Duke Energy Corp Reduce 11.24% 56,559 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 11.38% 18,560 0.00
☰ RIO - Rio Tinto Group Reduce 11.55% 6,050 0.00
☰ PX - Praxair Inc Reduce 12.50% 1,000 0.00
☰ VZ - Verizon Communications Reduce 12.78% 1,466 0.00
☰ MCO - Moody's Corp. Reduce 13.17% 3,200 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 13.30% 1,000 0.00
☰ BA - Boeing Co. Reduce 13.36% 950 0.00
☰ EQR - Equity Residential Reduce 13.80% 12,200 0.00
☰ FMX - Fomento Economico Mexicano Reduce 15.18% 1,453,700 0.08
☰ PHG - Koninklijke Philips Electronics NV Reduce 15.36% 1,740,700 0.11
☰ TMO - Thermo Fisher Scientific Reduce 15.99% 99,458 0.01
☰ NUE - Nucor Corp. Reduce 16.23% 23,000 0.00
☰ L - Loews Corp. Reduce 17.04% 2,210,450 0.16
☰ AON-W - Aon Corp Reduce 17.42% 2,800 0.00
☰ DIS - Walt Disney Co. Reduce 17.43% 11,700 0.00
☰ GPC - Genuine Parts Reduce 17.43% 2,605,110 0.17
☰ SPL - Schering-Plough Corp Reduce 18.16% 251,000 0.01
☰ 9570 - Fpl Group Inc Reduce 19.17% 11,235 0.00
☰ NI - Nisource Inc Reduce 20.00% 2,800 0.00
☰ HSBC - HSBC Holdings plc Reduce 20.47% 2,583,490 0.31
☰ HAL - Halliburton Co. Reduce 20.85% 12,308 0.00
☰ DD - DuPont de Nemours Inc. Reduce 21.24% 19,291 0.00
☰ DHR - Danaher Corp. Reduce 21.43% 1,500 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 23.02% 29,683 0.00
☰ UN - Unilever N V -Ny Shares Reduce 24.55% 227,580 0.01
☰ WHR - Whirlpool Corp. Reduce 25.14% 22,785 0.00
☰ XOM - Exxon Mobil Corp. Reduce 26.26% 214,045 0.03
☰ T - AT&T Inc. Reduce 28.45% 9,090 0.00
☰ CVX - Chevron Corp. Reduce 30.22% 10,340,460 1.39
☰ APOL - Apollo Group Inc-Cl A Reduce 32.76% 3,800 0.00
☰ CNQ - Canadian Natural Resources Reduce 33.33% 2,800 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Reduce 33.73% 2,300,000 0.11
☰ DE - Deere & Co. Reduce 33.79% 46,055 0.01
☰ EXPD - Expeditors Int'l Reduce 33.96% 7,200 0.00
☰ CITGQ - Cit Group Inc Reduce 34.73% 27,300 0.00
☰ ECL - Ecolab Inc. Reduce 34.78% 3,200 0.00
☰ MDT - Medtronic plc Reduce 34.81% 5,500 0.00
☰ COP - ConocoPhillips Reduce 34.98% 6,462,787 0.83
☰ HES - Hess Corp Reduce 36.48% 44,680 0.01
☰ UNM - Unum Group Reduce 38.41% 104,314 0.00
☰ APC - Anadarko Petroleum Corp Reduce 40.24% 31,891 0.00
☰ 3232248Q - Safeco Corp Reduce 41.19% 28,700 0.00
☰ KT - KT Corp. Reduce 42.78% 6,497,281 0.24
☰ FLR - Fluor Corp. Reduce 42.92% 17,500 0.00
☰ IP - International Paper Co Reduce 45.61% 95,604 0.00
☰ MCD - McDonald's Corp. Reduce 55.36% 13,924,918 1.18
☰ DLCA - Dell Inc Reduce 56.56% 825,913 0.03
☰ ISRG - Intuitive Surgical Inc. Reduce 59.26% 1,600 0.00
☰ HUB - Chubb Corp Reduce 70.06% 13,965,808 1.10
☰ AAGBP - Alcoa Inc Reduce 83.76% 3,806,974 0.20
☰ NCX - Nova Chemicals Corp Reduce 95.23% 2,443,106 0.11
☰ BMY - Bristol-Myers Squibb Reduce 95.28% 27,360,686 1.05
☰ GAP - Gap Inc/The Reduce 96.35% 31,105,044 0.95
☰ AVP - Avon Products Inc Reduce 97.14% 16,687,341 0.95
☰ JNJ - Johnson & Johnson Reduce 98.59% 7,600,058 0.73
☰ NKE - NIKE Inc. Reduce 99.11% 4,208,065 0.39
☰ EOR - Echostar Communications - A Sell 100.00% 13,254,647 0.72
☰ BEN - Franklin Resources Inc Sell 100.00% 12,300 0.00
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 3,200 0.00
☰ SHPG - Shire Plc-Adr Sell 100.00% 4,700 0.00
☰ LLTC - Linear Technology Corp Sell 100.00% 8,500 0.00
☰ IDXX - IDEXX Laboratories Sell 100.00% 3,600 0.00
☰ LNCR - Lincare Holdings Inc Sell 100.00% 6,000 0.00
☰ NOC - Northrop Grumman Corp. Sell 100.00% 2,886 0.00
☰ SRCL - Stericycle Inc Sell 100.00% 4,000 0.00
☰ VCA - Vca Antech Inc Sell 100.00% 5,000 0.00
☰ WMB - Williams Cos. Sell 100.00% 6,000 0.00
☰ XS6 - Sunoco Inc Sell 100.00% 2,920 0.00
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 6,500 0.00
Q4 2007
☰ AFL - AFLAC Inc. Add 284.78% 17,500 0.00
☰ EMR - Emerson Electric Add 260.00% 23,400 0.00
☰ NRTLQ - Nortel Networks Corp Add 150.11% 14,999,000 0.32
☰ STT - State Street Corp. Add 139.77% 12,300 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Add 131.77% 1,104,500 0.14
☰ TLK - P T Telekomunikasi Indonesia Add 104.24% 2,630,000 0.16
☰ D - Dominion Energy Inc. Add 92.46% 8,582 0.00
☰ AON-W - Aon Corp Add 81.11% 7,200 0.00
☰ DE - Deere & Co. Add 75.85% 58,788 0.01
☰ HD - Home Depot Add 73.21% 18,024,200 0.70
☰ SHG - Shinhan Financial Group Company Add 60.11% 1,399,880 0.23
☰ MSFT - Microsoft Corp. Add 59.44% 12,675 0.00
☰ PEP - PepsiCo Inc. Add 52.19% 3,925 0.00
☰ PH - Parker-Hannifin Add 49.99% 5,115 0.00
☰ MOLXA - Molex Inc -Cl A Add 45.40% 4,369,605 0.17
☰ QMNDQ - Qimonda Ag-Sponsored Adr Add 42.22% 6,670,300 0.07
☰ AAIG - American International Group Add 36.76% 9,273,211 0.78
☰ CMCSK - Comcast Corp-Special Cl A Add 31.78% 31,100 0.00
☰ RX - Ims Health Inc Add 27.54% 8,400 0.00
☰ BAX - Baxter International Inc. Add 26.81% 2,966 0.00
☰ ABT - Abbott Labs Add 23.42% 18,942 0.00
☰ 3020086Q - Kookmin Bank-Spon Adr Add 22.70% 1,550,000 0.16
☰ CX - Cemex Add 22.55% 9,008,356 0.34
☰ CL - Colgate-Palmolive Add 18.03% 1,375 0.00
☰ COF - Capital One Financial Add 17.98% 5,978,586 0.41
☰ DD - DuPont de Nemours Inc. Add 17.76% 13,700 0.00
☰ FMX - Fomento Economico Mexicano Add 17.59% 1,431,805 0.08
☰ TV - Grupo Televisa, S.A.B. Add 15.98% 3,695,100 0.13
☰ MCO - Moody's Corp. Add 15.17% 3,200 0.00
☰ LMIG - Liberty Global Inc-A Add 14.54% 1,221,000 0.07
☰ QCOM - QUALCOMM Inc. Add 11.15% 2,464 0.00
☰ NVS - Novartis AG Add 9.95% 7,018,100 0.55
☰ LM - Legg Mason Inc Add 8.62% 569,800 0.06
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 5.36% 882,384 0.11
☰ JNJ - Johnson & Johnson Add 4.42% 326,426 0.03
☰ BSX - Boston Scientific Add 2.89% 2,222,900 0.04
☰ CTXS - Citrix Systems Inc Add 2.67% 313,000 0.02
☰ BP - BP plc Add 2.11% 4,975 0.00
☰ IBM - International Business Machines Corp. Add 2.10% 4,943 0.00
☰ MMM - 3M Co. Add 1.47% 800 0.00
☰ BAC - Bank of America Corp. Add 1.36% 5,696 0.00
☰ A - Agilent Technologies Add 1.03% 152 0.00
☰ KFT - Kraft Foods Inc-Class A Add 1.03% 283 0.00
☰ PG - Procter & Gamble Add 0.66% 2,052 0.00
☰ DIS - Walt Disney Co. Add 0.60% 400 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.42% 202,366 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.12% 94,524 0.01
☰ COV - Covidien Ltd Add 0.03% 9,091 0.00
☰ 6684 - Hewlett-Packard Co Buy 98,888,100 7.21
☰ AMGN - Amgen Buy 11,972,170 0.80
☰ VMC - Vulcan Materials Buy 3,846,600 0.44
☰ TELFY - Telefonica SA-Spon Adr Buy 2,678,600 0.38
☰ KMX - CarMax Inc. Buy 11,204,700 0.32
☰ TDC - Teradata Corp Buy 272,100 0.01
☰ ADBE - Adobe Inc. Buy 34,400 0.00
☰ AMB - Fortune Brands Inc Buy 3,094 0.00
☰ APOL - Apollo Group Inc-Cl A Buy 11,600 0.00
☰ AVY - Avery Dennison Corp Buy 6,600 0.00
☰ DHR - Danaher Corp. Buy 7,000 0.00
☰ ECL - Ecolab Inc. Buy 9,200 0.00
☰ EXC - Exelon Corp Buy 2,822 0.00
☰ EXPD - Expeditors Int'l Buy 21,200 0.00
☰ IDXX - IDEXX Laboratories Buy 3,600 0.00
☰ ISRG - Intuitive Surgical Inc. Buy 2,700 0.00
☰ LLTC - Linear Technology Corp Buy 8,500 0.00
☰ LNCR - Lincare Holdings Inc Buy 6,000 0.00
☰ MDT - Medtronic plc Buy 15,800 0.00
☰ MOLX - Molex Inc Buy 14,509 0.00
☰ MOO - Monsanto Co Buy 2,158 0.00
☰ NOC - Northrop Grumman Corp. Buy 2,886 0.00
☰ PDCO - Patterson Cos Inc Buy 6,000 0.00
☰ SRCL - Stericycle Inc Buy 4,000 0.00
☰ SYY - Sysco Corp. Buy 28,418 0.00
☰ UPS - United Parcel Service Buy 9,450 0.00
☰ VCA - Vca Antech Inc Buy 5,000 0.00
☰ WMB - Williams Cos. Buy 6,000 0.00
☰ XS6 - Sunoco Inc Buy 2,920 0.00
☰ ZBRA - Zebra Technologies Corp. Buy 6,500 0.00
☰ FDX - FedEx Corp. Reduce 0.24% 52,754 0.01
☰ EBAY - eBay Inc. Reduce 0.27% 85,400 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.34% 139,270 0.01
☰ DOW - Dow Inc. Reduce 0.38% 220,556 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.42% 687 0.00
☰ C - Citigroup Inc. Reduce 0.45% 189,420 0.01
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 0.72% 8 0.00
☰ APD - Air Products & Chemicals Reduce 0.77% 300 0.00
☰ MAS - Masco Corp. Reduce 0.87% 216,345 0.00
☰ EOR - Echostar Communications - A Reduce 0.88% 118,158 0.01
☰ HMA - Health Mgmt Associates Inc-A Reduce 0.97% 254,434 0.00
☰ CAT - Caterpillar Inc. Reduce 1.10% 2,280 0.00
☰ CI - Cigna Group Reduce 1.23% 2,050 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 1.24% 178,000 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 1.30% 812,044 0.02
☰ TGT - Target Corp. Reduce 1.32% 5,225 0.00
☰ MRKC - Merck & Co. Inc. Reduce 1.43% 625 0.00
☰ PPG - PPG Industries Reduce 1.65% 700 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 1.66% 290,636 0.02
☰ HAL - Halliburton Co. Reduce 1.67% 1,000 0.00
☰ AXP - American Express Reduce 1.73% 7,600 0.00
☰ CWR - Compuware Corp Reduce 1.95% 874,700 0.01
☰ AEP - American Electric Power Reduce 2.34% 2,100 0.00
☰ HUB - Chubb Corp Reduce 2.36% 482,502 0.03
☰ M - Macy's Inc. Reduce 2.44% 506,656 0.02
☰ VFC - V.F. Corp. Reduce 2.81% 1,010 0.00
☰ BMC - Bmc Software Inc Reduce 3.06% 582,872 0.02
☰ OXY - Occidental Petroleum Reduce 3.24% 859,730 0.05
☰ CITGQ - Cit Group Inc Reduce 3.56% 2,900 0.00
☰ MO - Altria Group Inc. Reduce 3.76% 1,590 0.00
☰ ECA - Encana Corp Reduce 3.89% 741 0.00
☰ CSC - Computer Sciences Corp Reduce 4.08% 918,006 0.05
☰ VZ - Verizon Communications Reduce 4.45% 534 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Reduce 4.61% 950 0.00
☰ PBR - Petroleo Brasileiro Reduce 4.73% 200 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 4.80% 600,000 0.05
☰ 9570 - Fpl Group Inc Reduce 4.82% 2,966 0.00
☰ APC - Anadarko Petroleum Corp Reduce 4.85% 4,043 0.00
☰ HSBC - HSBC Holdings plc Reduce 5.07% 674,400 0.06
☰ PBI - Pitney Bowes Inc Reduce 5.41% 753,147 0.03
☰ 6683 - General Electric Co Reduce 5.44% 2,023,895 0.08
☰ COP - ConocoPhillips Reduce 5.66% 1,108,043 0.09
☰ SPL - Schering-Plough Corp Reduce 5.75% 84,254 0.00
☰ NSC - Norfolk Southern Corp. Reduce 6.04% 1,725 0.00
☰ GPC - Genuine Parts Reduce 6.06% 964,774 0.05
☰ VYX - NCR Voyix Corp. Reduce 6.09% 17,500 0.00
☰ KO - Coca Cola Co. Reduce 6.58% 3,000 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 6.85% 500 0.00
☰ CSX - CSX Corp. Reduce 7.12% 2,200 0.00
☰ RIO - Rio Tinto Group Reduce 8.88% 5,105 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 10.18% 2,780 0.00
☰ DUKG - Duke Energy Corp Reduce 10.41% 58,474 0.00
☰ ROH - Rohm And Haas Co Reduce 10.73% 1,681,272 0.09
☰ BEN - Franklin Resources Inc Reduce 10.87% 1,500 0.00
☰ KMB - Kimberly-Clark Reduce 11.17% 2,000 0.00
☰ FLR - Fluor Corp. Reduce 12.36% 5,750 0.00
☰ CVX - Chevron Corp. Reduce 12.62% 4,941,517 0.45
☰ AET - Aetna Inc Reduce 14.03% 5,400 0.00
☰ BDX - Becton Dickinson Reduce 14.10% 27,562 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 14.71% 4,206,544 0.14
☰ NOK - Nokia Corp. Reduce 17.20% 2,700 0.00
☰ HES - Hess Corp Reduce 17.95% 26,800 0.00
☰ SYK - Stryker Corp. Reduce 18.33% 4,400 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 20.13% 2,857,100 0.12
☰ BMY - Bristol-Myers Squibb Reduce 20.47% 7,392,281 0.21
☰ BHI - Baker Hughes Inc Reduce 20.54% 5,125,104 0.45
☰ AVP - Avon Products Inc Reduce 23.55% 5,292,804 0.19
☰ GAP - Gap Inc/The Reduce 24.09% 10,247,013 0.18
☰ FE - Firstenergy Corp Reduce 26.21% 25,682 0.00
☰ KT - KT Corp. Reduce 30.51% 6,669,566 0.16
☰ T - AT&T Inc. Reduce 31.75% 14,862 0.00
☰ L - Loews Corp. Reduce 33.74% 6,603,628 0.31
☰ 3232248Q - Safeco Corp Reduce 35.65% 38,600 0.00
☰ IVV - Ishares Core S&P 500 ETF Reduce 40.30% 2,160 0.00
☰ TXN - Texas Instruments Reduce 42.03% 16,000 0.00
☰ MCD - McDonald's Corp. Reduce 44.73% 20,357,668 1.07
☰ AAGBP - Alcoa Inc Reduce 46.22% 3,906,900 0.15
☰ PBR/A - Petroleo Brasileiro-Spon Adr Reduce 48.73% 5,730,000 0.36
☰ NCX - Nova Chemicals Corp Reduce 52.63% 2,850,035 0.11
☰ NKE - NIKE Inc. Reduce 56.77% 5,575,371 0.32
☰ DB5 - Dun & Bradstreet Corp Reduce 59.31% 9,000 0.00
☰ UN - Unilever N V -Ny Shares Reduce 89.13% 7,599,150 0.22
☰ DLCA - Dell Inc Reduce 93.43% 20,768,602 0.55
☰ XOM - Exxon Mobil Corp. Reduce 94.00% 12,761,472 1.15
☰ TMO - Thermo Fisher Scientific Reduce 95.89% 14,516,333 0.82
☰ IP - International Paper Co Reduce 96.15% 5,233,423 0.18
☰ UNM - Unum Group Reduce 98.05% 13,634,860 0.32
☰ WMT - Walmart Inc. Sell 100.00% 78,151,474 3.30
☰ SONY - Sony Group Corp. Sell 100.00% 66,372,890 3.09
☰ SNY - Sanofi Aventis Sell 100.00% 73,166,481 3.01
☰ FTU - Wachovia Corp Sell 100.00% 61,489,010 2.99
☰ SLB - Schlumberger Ltd. Sell 100.00% 25,595,358 2.60
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 67,501,384 2.37
☰ UNP - Union Pacific Sell 100.00% 20,026,901 2.19
☰ TRV - Travelers Companies Inc. Sell 100.00% 40,591,565 1.98
☰ XRX - Xerox Holdings Corp. Sell 100.00% 92,212,259 1.55
☰ WYE - Wyeth Sell 100.00% 25,000,574 1.08
☰ NHYDY - Norsk Hydro As-Spons Adr Sell 100.00% 23,390,500 0.98
☰ TEL - TE Connectivity plc Sell 100.00% 28,159,259 0.97
☰ 3414924Q - Avaya Inc Sell 100.00% 48,183,977 0.79
☰ WFC - Wells Fargo Sell 100.00% 22,607,339 0.78
☰ SLM - SLM Corp. Sell 100.00% 13,013,200 0.63
☰ TYCN - Tyco International Ltd Sell 100.00% 13,388,018 0.57
☰ UNH - United Health Group Inc. Sell 100.00% 11,244,000 0.53
☰ SUNW - Sun Microsystems Inc Sell 100.00% 66,975,060 0.36
☰ N4D - Spectra Energy Corp Sell 100.00% 12,550,894 0.30
☰ LPL - Lg.philips Lcd Co Ltd-Adr Sell 100.00% 8,295,800 0.19
☰ VOLVY - Volvo Ab-Sponsored Adr Sell 100.00% 94,300 0.00
☰ MBI - MBIA Inc. Sell 100.00% 18,825 0.00
☰ WAG - Walgreen Co Sell 100.00% 23,394 0.00
☰ TXU - Txu Corp Sell 100.00% 11,220 0.00
☰ BRGYY - Bg Group Plc-Spon Adr Sell 100.00% 3,228 0.00
☰ TRB - Tribune Co Sell 100.00% 11,465 0.00
☰ WAMUQ - Washington Mutual Inc Sell 100.00% 7,627 0.00
☰ CSCO - Cisco Systems Sell 100.00% 6,625 0.00
☰ ED - Consolidated Edison Inc Sell 100.00% 5,326 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 5,106 0.00
Q3 2007
☰ AAIG - American International Group Add 19,428.50% 25,098,705 1.64
☰ JNJ - Johnson & Johnson Add 10,160.04% 7,310,151 0.47
☰ LMIG - Liberty Global Inc-A Add 171.60% 5,304,373 0.21
☰ QMNDQ - Qimonda Ag-Sponsored Adr Add 160.70% 9,739,400 0.10
☰ PBR - Petroleo Brasileiro Add 100.00% 2,114 0.00
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 100.00% 5,879,200 0.37
☰ BSX - Boston Scientific Add 95.11% 37,523,702 0.51
☰ NVS - Novartis AG Add 47.15% 22,597,650 1.20
☰ CTXS - Citrix Systems Inc Add 41.28% 3,430,791 0.13
☰ CX - Cemex Add 36.74% 10,733,689 0.31
☰ TLK - P T Telekomunikasi Indonesia Add 25.56% 513,600 0.02
☰ NOK - Nokia Corp. Add 20.77% 2,700 0.00
☰ COF - Capital One Financial Add 17.68% 4,998,009 0.32
☰ WYE - Wyeth Add 17.49% 3,721,350 0.16
☰ 3020086Q - Kookmin Bank-Spon Adr Add 14.22% 850,000 0.07
☰ TV - Grupo Televisa, S.A.B. Add 12.39% 2,550,000 0.06
☰ WMT - Walmart Inc. Add 9.60% 6,843,700 0.29
☰ CL - Colgate-Palmolive Add 8.93% 625 0.00
☰ FTU - Wachovia Corp Add 8.69% 4,914,231 0.24
☰ SHG - Shinhan Financial Group Company Add 6.88% 150,000 0.02
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 6.75% 4,913,183 0.25
☰ WAG - Walgreen Co Add 5.53% 1,225 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Add 4.83% 950 0.00
☰ 3576715Q - Sadia SA-Adr Add 2.07% 100,000 0.01
☰ HD - Home Depot Add 1.87% 452,500 0.01
☰ HSBC - HSBC Holdings plc Add 1.85% 241,400 0.02
☰ DOW - Dow Inc. Add 1.04% 603,482 0.03
☰ FDX - FedEx Corp. Add 0.85% 185,515 0.02
☰ COV - Covidien Ltd Buy 27,071,760 1.09
☰ NHYDY - Norsk Hydro As-Spons Adr Buy 23,390,500 0.98
☰ TEL - TE Connectivity plc Buy 28,159,259 0.97
☰ LM - Legg Mason Inc Buy 6,612,750 0.54
☰ UNH - United Health Group Inc. Buy 11,244,000 0.53
☰ MOLXA - Molex Inc -Cl A Buy 9,625,282 0.24
☰ KYOCY - Kyocera Corp -Spons Adr Buy 838,200 0.08
☰ BNY - Bank of New York Mellon Corp. Buy 63,961 0.00
☰ CSCO - Cisco Systems Buy 6,625 0.00
☰ IVV - Ishares Core S&P 500 ETF Buy 5,360 0.00
☰ MSFT - Microsoft Corp. Buy 21,325 0.00
☰ MAS - Masco Corp. Reduce 0.19% 47,802 0.00
☰ SNY - Sanofi Aventis Reduce 0.27% 197,453 0.01
☰ MMM - 3M Co. Reduce 0.37% 200 0.00
☰ BMC - Bmc Software Inc Reduce 0.40% 76,000 0.00
☰ EBAY - eBay Inc. Reduce 0.41% 130,026 0.00
☰ IPG - Interpublic Group Of Cos Inc Reduce 0.42% 207,700 0.00
☰ MRKC - Merck & Co. Inc. Reduce 0.48% 210 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 0.48% 80,150 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 0.56% 97,900 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.68% 525 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.71% 500 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.72% 260,700 0.01
☰ HMA - Health Mgmt Associates Inc-A Reduce 0.73% 191,900 0.00
☰ SONY - Sony Group Corp. Reduce 0.88% 589,153 0.02
☰ PG - Procter & Gamble Reduce 0.91% 2,857 0.00
☰ AXP - American Express Reduce 0.93% 4,145 0.00
☰ CSX - CSX Corp. Reduce 0.96% 300 0.00
☰ WY - Weyerhaeuser Co. Reduce 1.01% 178 0.00
☰ NSC - Norfolk Southern Corp. Reduce 1.10% 317 0.00
☰ COP - ConocoPhillips Reduce 1.32% 261,235 0.02
☰ IBM - International Business Machines Corp. Reduce 1.32% 3,161 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 1.33% 841,500 0.02
☰ MO - Altria Group Inc. Reduce 1.36% 584 0.00
☰ OXY - Occidental Petroleum Reduce 1.46% 392,569 0.02
☰ M - Macy's Inc. Reduce 1.47% 309,732 0.01
☰ N4D - Spectra Energy Corp Reduce 1.55% 197,666 0.00
☰ CWR - Compuware Corp Reduce 1.66% 758,435 0.01
☰ TXU - Txu Corp Reduce 1.75% 200 0.00
☰ CI - Cigna Group Reduce 1.76% 3,000 0.00
☰ C - Citigroup Inc. Reduce 1.81% 774,570 0.03
☰ AVP - Avon Products Inc Reduce 1.82% 417,600 0.01
☰ VZ - Verizon Communications Reduce 2.17% 266 0.00
☰ BHI - Baker Hughes Inc Reduce 2.26% 578,130 0.04
☰ BAC - Bank of America Corp. Reduce 2.30% 9,846 0.00
☰ PPG - PPG Industries Reduce 2.30% 1,000 0.00
☰ TRV - Travelers Companies Inc. Reduce 2.30% 955,000 0.04
☰ CITGQ - Cit Group Inc Reduce 2.40% 2,000 0.00
☰ CAH - Cardinal Health Inc. Reduce 2.47% 1,053,085 0.06
☰ BCBEUR - Cott Corporation Reduce 2.49% 57,000 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 2.50% 320,000 0.02
☰ PH - Parker-Hannifin Reduce 2.85% 300 0.00
☰ 6683 - General Electric Co Reduce 3.12% 1,199,301 0.04
☰ EOR - Echostar Communications - A Reduce 3.12% 430,200 0.01
☰ CSC - Computer Sciences Corp Reduce 3.40% 790,600 0.04
☰ WFC - Wells Fargo Reduce 3.41% 798,940 0.02
☰ NI - Nisource Inc Reduce 3.45% 500 0.00
☰ HUB - Chubb Corp Reduce 3.55% 752,301 0.03
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 3.55% 2,482,709 0.06
☰ BP - BP plc Reduce 3.75% 9,172 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 3.95% 300 0.00
☰ INGR - Ingredion Inc. Reduce 4.00% 216 0.00
☰ PNC - PNC Financial Services Reduce 4.02% 1,900 0.00
☰ CAT - Caterpillar Inc. Reduce 4.05% 8,768 0.00
☰ XRX - Xerox Holdings Corp. Reduce 4.14% 3,979,150 0.06
☰ CVX - Chevron Corp. Reduce 4.23% 1,730,384 0.11
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 4.28% 50 0.00
☰ TGT - Target Corp. Reduce 4.61% 19,063 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 4.76% 709,600 0.02
☰ D - Dominion Energy Inc. Reduce 5.11% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 5.52% 1,495,773 0.10
☰ AEP - American Electric Power Reduce 5.56% 5,290 0.00
☰ DIS - Walt Disney Co. Reduce 5.59% 3,954 0.00
☰ EQR - Equity Residential Reduce 5.66% 5,300 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 5.78% 878,600 0.02
☰ TXN - Texas Instruments Reduce 5.78% 2,335 0.00
☰ ROH - Rohm And Haas Co Reduce 5.93% 987,226 0.04
☰ RIO - Rio Tinto Group Reduce 6.40% 3,929 0.00
☰ NUE - Nucor Corp. Reduce 6.59% 10,000 0.00
☰ QCOM - QUALCOMM Inc. Reduce 6.75% 1,600 0.00
☰ KFT - Kraft Foods Inc-A Reduce 7.19% 2,134 0.00
☰ GAP - Gap Inc/The Reduce 7.65% 3,522,000 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 7.80% 13,854 0.00
☰ SLM - SLM Corp. Reduce 7.81% 1,103,100 0.05
☰ APC - Anadarko Petroleum Corp Reduce 8.76% 7,992 0.00
☰ GLW - Corning Inc. Reduce 9.05% 4,587 0.00
☰ HES - Hess Corp Reduce 9.10% 14,950 0.00
☰ 3414924Q - Avaya Inc Reduce 11.90% 6,506,654 0.08
☰ HON - Honeywell Int'l Inc. Reduce 12.01% 4,025 0.00
☰ ECA - Encana Corp Reduce 12.79% 2,796 0.00
☰ XOM - Exxon Mobil Corp. Reduce 12.80% 1,993,316 0.13
☰ GPC - Genuine Parts Reduce 13.09% 2,395,933 0.09
☰ UNP - Union Pacific Reduce 13.69% 3,177,668 0.28
☰ DE - Deere & Co. Reduce 14.53% 13,179 0.00
☰ WHR - Whirlpool Corp. Reduce 14.84% 15,800 0.00
☰ TMJ - Torchmark Corp Reduce 15.92% 2,300 0.00
☰ VFC - V.F. Corp. Reduce 15.93% 6,800 0.00
☰ PBI - Pitney Bowes Inc Reduce 16.11% 2,675,600 0.10
☰ APD - Air Products & Chemicals Reduce 16.82% 7,918 0.00
☰ TMO - Thermo Fisher Scientific Reduce 17.27% 3,160,369 0.12
☰ DUKG - Duke Energy Corp Reduce 17.44% 118,687 0.00
☰ 9570 - Fpl Group Inc Reduce 17.55% 13,101 0.00
☰ NKE - NIKE Inc. Reduce 19.42% 2,366,300 0.10
☰ L - Loews Corp. Reduce 23.76% 6,101,590 0.24
☰ SPL - Schering-Plough Corp Reduce 24.28% 470,096 0.01
☰ RX - Ims Health Inc Reduce 24.69% 10,000 0.00
☰ MCD - McDonald's Corp. Reduce 25.50% 15,576,302 0.60
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 25.75% 9,917,990 0.28
☰ AET - Aetna Inc Reduce 26.67% 14,000 0.00
☰ SUNW - Sun Microsystems Inc Reduce 30.52% 29,423,950 0.12
☰ FLR - Fluor Corp. Reduce 33.84% 23,800 0.00
☰ NCX - Nova Chemicals Corp Reduce 34.44% 2,844,691 0.08
☰ UNM - Unum Group Reduce 36.07% 7,845,409 0.16
☰ SYK - Stryker Corp. Reduce 40.92% 16,625 0.00
☰ AAGBP - Alcoa Inc Reduce 40.98% 5,867,967 0.18
☰ VOLVY - Volvo Ab-Sponsored Adr Reduce 51.47% 100,000 0.00
☰ T - AT&T Inc. Reduce 51.48% 49,665 0.00
☰ DLCA - Dell Inc Reduce 54.31% 26,420,373 0.58
☰ IP - International Paper Co Reduce 58.57% 7,695,098 0.23
☰ MBI - MBIA Inc. Reduce 58.92% 27,004 0.00
☰ LPL - Lg.philips Lcd Co Ltd-Adr Reduce 64.43% 15,026,000 0.26
☰ TYCN - Tyco International Ltd Reduce 75.06% 40,303,271 1.04
☰ UN - Unilever N V -Ny Shares Reduce 78.84% 31,764,227 0.76
☰ VYX - NCR Voyix Corp. Reduce 97.17% 9,864,293 0.40
☰ BDX - Becton Dickinson Reduce 97.46% 7,504,387 0.43
☰ 3232248Q - Safeco Corp Reduce 98.35% 6,441,633 0.30
☰ FE - Firstenergy Corp Reduce 98.64% 7,098,829 0.36
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.09% 651 0.00
☰ 6684 - Hewlett-Packard Co Sell 100.00% 104,612,955 3.57
☰ CMCSA - Comcast Corp. Sell 100.00% 161,443,135 3.48
☰ NCRA - News Corp-Cl A Sell 100.00% 204,934,655 3.33
☰ 6686 - Motorola Inc Sell 100.00% 218,839,229 2.97
☰ TWX - Time Warner Inc Sell 100.00% 154,278,905 2.49
☰ PFE - Pfizer Inc. Sell 100.00% 126,027,895 2.47
☰ SPNT - Sprint Nextel Corp Sell 100.00% 102,557,536 1.63
☰ UBB - Unibanco-Gdr Sell 100.00% 2,259,500 0.20
☰ MEL - Mellon Financial Corp Sell 100.00% 55,600 0.00
☰ USB - U.S. Bancorp Sell 100.00% 53,120 0.00
☰ BK - Bank Of New York Co Inc Sell 100.00% 9,500 0.00
☰ ABKFQ - Ambac Financial Group Inc Sell 100.00% 3,383 0.00
☰ BAM.A - Brookfield Asset Manage-Cl A Sell 100.00% 5,899 0.00
☰ CAJPY - Canon Inc-Spons Adr Sell 100.00% 3,479 0.00
☰ DDS - Dillards Inc-Cl A Sell 100.00% 6,000 0.00
☰ LNC - Lincoln National Sell 100.00% 2,964 0.00
Q2 2007
☰ FMX - Fomento Economico Mexicano Add 200.00% 5,428,116 0.17
☰ CI - Cigna Group Add 183.33% 109,996 0.01
☰ VOLVY - Volvo Ab-Sponsored Adr Add 113.45% 103,271 0.00
☰ NKE - NIKE Inc. Add 95.11% 5,941,136 0.26
☰ BAM.A - Brookfield Asset Manage-Cl A Add 49.99% 1,966 0.00
☰ BAX - Baxter International Inc. Add 38.59% 3,080 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 22.10% 13,168,930 0.53
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 19.82% 6,370,966 0.18
☰ CX - Cemex Add 18.79% 4,620,892 0.13
☰ TV - Grupo Televisa, S.A.B. Add 14.46% 2,600,000 0.06
☰ COF - Capital One Financial Add 13.13% 3,279,085 0.20
☰ KT - KT Corp. Add 11.19% 2,200,000 0.04
☰ T - AT&T Inc. Add 6.64% 6,006 0.00
☰ SIAL - Sigma-Aldrich Add 5.10% 2,000 0.00
☰ 6683 - General Electric Co Add 4.18% 1,540,206 0.05
☰ 6686 - Motorola Inc Add 4.15% 8,711,144 0.12
☰ IPG - Interpublic Group Of Cos Inc Add 3.85% 1,815,066 0.02
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 2.62% 150,000 0.01
☰ NCRA - News Corp-Cl A Add 1.97% 3,958,861 0.06
☰ SNY - Sanofi Aventis Add 1.19% 861,933 0.03
☰ EBAY - eBay Inc. Add 0.97% 303,404 0.01
☰ 3020086Q - Kookmin Bank-Spon Adr Add 0.84% 50,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.46% 3 0.00
☰ NVS - Novartis AG Buy 47,925,900 2.06
☰ TYCN - Tyco International Ltd Buy 53,691,289 1.39
☰ HSBC - HSBC Holdings plc Buy 13,055,450 0.92
☰ HD - Home Depot Buy 24,166,445 0.73
☰ M - Macy's Inc. Buy 21,096,895 0.64
☰ BSX - Boston Scientific Buy 39,451,900 0.46
☰ CTXS - Citrix Systems Inc Buy 8,310,187 0.21
☰ SHG - Shinhan Financial Group Company Buy 2,178,784 0.20
☰ LMIG - Liberty Global Inc-A Buy 3,091,088 0.10
☰ QMNDQ - Qimonda Ag-Sponsored Adr Buy 6,060,600 0.07
☰ TLK - P T Telekomunikasi Indonesia Buy 2,009,447 0.07
☰ AG4 - Allergan Inc Buy 3,564 0.00
☰ BRGYY - Bg Group Plc-Spon Adr Buy 3,228 0.00
☰ CAJPY - Canon Inc-Spons Adr Buy 3,479 0.00
☰ KFT - Kraft Foods Inc-A Buy 29,683 0.00
☰ PBR - Petroleo Brasileiro Buy 2,114 0.00
☰ FTU - Wachovia Corp Reduce 0.05% 27,037 0.00
☰ DOW - Dow Inc. Reduce 0.28% 160,803 0.01
☰ FDX - FedEx Corp. Reduce 0.34% 74,936 0.01
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 0.36% 63,100 0.00
☰ WMT - Walmart Inc. Reduce 0.41% 293,114 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 0.44% 309,322 0.01
☰ SPNT - Sprint Nextel Corp Reduce 0.47% 483,464 0.01
☰ SLM - SLM Corp. Reduce 0.48% 68,600 0.00
☰ HMA - Health Mgmt Associates Inc-A Reduce 0.84% 224,367 0.00
☰ PFE - Pfizer Inc. Reduce 0.91% 1,156,869 0.02
☰ ALL - Allstate Corp. Reduce 0.92% 93 0.00
☰ 3414924Q - Avaya Inc Reduce 1.00% 554,487 0.01
☰ SUNW - Sun Microsystems Inc Reduce 1.05% 1,018,235 0.01
☰ C - Citigroup Inc. Reduce 1.07% 462,620 0.02
☰ CAH - Cardinal Health Inc. Reduce 1.12% 484,235 0.03
☰ CMCSA - Comcast Corp. Reduce 1.12% 1,831,634 0.04
☰ LLY - Eli Lilly & Co. Reduce 1.13% 800 0.00
☰ MEL - Mellon Financial Corp Reduce 1.24% 700 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Reduce 1.27% 212,274 0.01
☰ TWX - Time Warner Inc Reduce 1.32% 2,061,156 0.03
☰ NSC - Norfolk Southern Corp. Reduce 1.34% 393 0.00
☰ N4D - Spectra Energy Corp Reduce 1.36% 175,519 0.00
☰ BA - Boeing Co. Reduce 1.39% 100 0.00
☰ GAP - Gap Inc/The Reduce 1.43% 667,353 0.01
☰ MAS - Masco Corp. Reduce 1.46% 371,655 0.01
☰ APD - Air Products & Chemicals Reduce 1.67% 800 0.00
☰ XRX - Xerox Holdings Corp. Reduce 1.70% 1,666,919 0.02
☰ TRV - Travelers Companies Inc. Reduce 1.88% 794,841 0.03
☰ LPL - Lg.philips Lcd Co Ltd-Adr Reduce 1.99% 474,000 0.01
☰ GNW - Genworth Financial Inc-Cl A Reduce 2.03% 314,500 0.01
☰ BMC - Bmc Software Inc Reduce 2.09% 407,886 0.01
☰ WFC - Wells Fargo Reduce 2.16% 517,456 0.01
☰ PG - Procter & Gamble Reduce 2.28% 7,338 0.00
☰ L - Loews Corp. Reduce 2.29% 601,995 0.02
☰ UBB - Unibanco-Gdr Reduce 2.46% 57,000 0.00
☰ WYE - Wyeth Reduce 2.49% 543,865 0.02
☰ IBM - International Business Machines Corp. Reduce 2.51% 6,158 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 2.54% 1,651,122 0.04
☰ PBI - Pitney Bowes Inc Reduce 2.57% 438,743 0.02
☰ SLB - Schlumberger Ltd. Reduce 2.61% 727,117 0.04
☰ GPC - Genuine Parts Reduce 2.65% 497,417 0.02
☰ CSC - Computer Sciences Corp Reduce 2.74% 656,850 0.03
☰ HUB - Chubb Corp Reduce 2.75% 599,692 0.03
☰ 6684 - Hewlett-Packard Co Reduce 2.82% 3,039,430 0.10
☰ SONY - Sony Group Corp. Reduce 2.84% 1,959,000 0.08
☰ TGT - Target Corp. Reduce 2.84% 12,100 0.00
☰ WY - Weyerhaeuser Co. Reduce 3.01% 545 0.00
☰ PNC - PNC Financial Services Reduce 3.08% 1,500 0.00
☰ BAC - Bank of America Corp. Reduce 3.14% 13,878 0.00
☰ DD - DuPont de Nemours Inc. Reduce 3.37% 2,708 0.00
☰ AVP - Avon Products Inc Reduce 3.41% 807,420 0.03
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 3.47% 42 0.00
☰ ABT - Abbott Labs Reduce 3.58% 3,000 0.00
☰ OXY - Occidental Petroleum Reduce 3.77% 1,052,575 0.04
☰ IP - International Paper Co Reduce 4.13% 566,634 0.02
☰ TMO - Thermo Fisher Scientific Reduce 4.14% 789,484 0.03
☰ CRW - Progress Energy Inc Reduce 4.30% 600 0.00
☰ BMY - Bristol-Myers Squibb Reduce 4.34% 1,648,833 0.04
☰ HAL - Halliburton Co. Reduce 4.42% 2,776 0.00
☰ A - Agilent Technologies Reduce 4.45% 685 0.00
☰ BDX - Becton Dickinson Reduce 4.45% 358,723 0.02
☰ AAGBP - Alcoa Inc Reduce 4.49% 673,085 0.02
☰ CWR - Compuware Corp Reduce 4.74% 2,266,800 0.02
☰ AMP - Ameriprise Financial Inc. Reduce 4.84% 1,390 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Reduce 5.18% 700,000 0.04
☰ ROH - Rohm And Haas Co Reduce 5.24% 920,986 0.04
☰ EMR - Emerson Electric Reduce 5.26% 500 0.00
☰ USB - U.S. Bancorp Reduce 5.35% 3,000 0.00
☰ AXP - American Express Reduce 5.51% 25,906 0.00
☰ EOR - Echostar Communications - A Reduce 5.55% 810,879 0.03
☰ TFC - Truist Financial Corp. Reduce 5.55% 300 0.00
☰ HON - Honeywell Int'l Inc. Reduce 5.58% 1,981 0.00
☰ NCX - Nova Chemicals Corp Reduce 5.75% 503,789 0.01
☰ UNM - Unum Group Reduce 5.75% 1,326,302 0.03
☰ VZ - Verizon Communications Reduce 5.89% 768 0.00
☰ TXN - Texas Instruments Reduce 6.09% 2,618 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 6.15% 500 0.00
☰ DLCA - Dell Inc Reduce 6.36% 3,302,238 0.06
☰ VYX - NCR Voyix Corp. Reduce 6.88% 750,479 0.03
☰ AEP - American Electric Power Reduce 7.51% 7,720 0.00
☰ CVX - Chevron Corp. Reduce 7.54% 3,333,738 0.21
☰ CAT - Caterpillar Inc. Reduce 7.69% 18,012 0.00
☰ XOM - Exxon Mobil Corp. Reduce 8.45% 1,436,646 0.09
☰ BHI - Baker Hughes Inc Reduce 8.88% 2,488,150 0.14
☰ BP - BP plc Reduce 9.16% 24,678 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 9.62% 809 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 9.64% 10,440 0.00
☰ KO - Coca Cola Co. Reduce 9.88% 5,000 0.00
☰ MCD - McDonald's Corp. Reduce 9.91% 6,720,984 0.25
☰ FE - Firstenergy Corp Reduce 11.51% 935,752 0.05
☰ DIS - Walt Disney Co. Reduce 11.52% 9,200 0.00
☰ COP - ConocoPhillips Reduce 11.83% 2,661,469 0.15
☰ PPG - PPG Industries Reduce 12.15% 6,000 0.00
☰ PH - Parker-Hannifin Reduce 12.30% 1,477 0.00
☰ DE - Deere & Co. Reduce 12.71% 13,200 0.00
☰ STT - State Street Corp. Reduce 12.87% 1,300 0.00
☰ ECA - Encana Corp Reduce 13.85% 3,514 0.00
☰ RIO - Rio Tinto Group Reduce 14.41% 10,336 0.00
☰ UNP - Union Pacific Reduce 17.23% 4,831,503 0.41
☰ HES - Hess Corp Reduce 17.44% 34,692 0.00
☰ APC - Anadarko Petroleum Corp Reduce 17.61% 19,506 0.00
☰ 3232248Q - Safeco Corp Reduce 18.00% 1,437,861 0.08
☰ NUE - Nucor Corp. Reduce 18.18% 33,700 0.00
☰ D - Dominion Energy Inc. Reduce 20.66% 2,547 0.00
☰ QCOM - QUALCOMM Inc. Reduce 21.00% 6,300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 21.05% 47,376 0.00
☰ 9570 - Fpl Group Inc Reduce 21.20% 20,092 0.00
☰ FLR - Fluor Corp. Reduce 21.55% 19,320 0.00
☰ UN - Unilever N V -Ny Shares Reduce 21.57% 11,078,942 0.27
☰ DB5 - Dun & Bradstreet Corp Reduce 21.68% 4,200 0.00
☰ CITGQ - Cit Group Inc Reduce 21.79% 23,260 0.00
☰ RX - Ims Health Inc Reduce 24.30% 13,000 0.00
☰ SPL - Schering-Plough Corp Reduce 25.57% 665,257 0.02
☰ WHR - Whirlpool Corp. Reduce 26.00% 37,398 0.00
☰ EQR - Equity Residential Reduce 26.34% 33,500 0.00
☰ AFL - AFLAC Inc. Reduce 26.36% 2,200 0.00
☰ DUKG - Duke Energy Corp Reduce 31.11% 307,280 0.01
☰ DDS - Dillards Inc-Cl A Reduce 33.33% 3,000 0.00
☰ NI - Nisource Inc Reduce 37.77% 8,800 0.00
☰ BCBEUR - Cott Corporation Reduce 40.34% 1,545,270 0.02
☰ WAG - Walgreen Co Reduce 45.89% 18,800 0.00
☰ ABKFQ - Ambac Financial Group Inc Reduce 46.16% 2,900 0.00
☰ VFC - V.F. Corp. Reduce 47.06% 37,940 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 50.43% 15,161,688 0.48
☰ TRB - Tribune Co Reduce 59.18% 16,620 0.00
☰ MBI - MBIA Inc. Reduce 99.15% 5,347,008 0.29
☰ TYI - Tyco International Ltd Sell 100.00% 53,971,007 1.42
☰ NHYDY - Norsk Hydro As-Spons Adr Sell 100.00% 23,190,500 0.63
☰ KYOCY - Kyocera Corp -Spons Adr Sell 100.00% 85,000 0.01
☰ AAPL - Apple Inc. Sell 100.00% 10,853 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 11,000 0.00
☰ LAZ - Lazard Inc. Sell 100.00% 19,000 0.00
☰ SI6 - Smith International Inc Sell 100.00% 11,900 0.00
☰ CDNS - Cadence Design Systems Sell 100.00% 14,500 0.00
☰ DVN - Devon Energy Corp. Sell 100.00% 3,600 0.00
☰ EXC - Exelon Corp Sell 100.00% 4,298 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 2,100 0.00
☰ SOV - Sovereign Bancorp Inc Sell 100.00% 8,000 0.00
☰ SYT - Syngenta Ag-Adr Sell 100.00% 7,000 0.00
Q1 2007
☰ USB - U.S. Bancorp Add 374.79% 44,300 0.00
☰ SYK - Stryker Corp. Add 313.49% 30,800 0.00
☰ DIS - Walt Disney Co. Add 311.94% 60,500 0.00
☰ AET - Aetna Inc Add 198.30% 34,900 0.00
☰ UTX - United Technologies Corp Add 166.27% 21,768 0.00
☰ 6686 - Motorola Inc Add 135.33% 120,837,548 1.78
☰ PHG - Koninklijke Philips Electronics NV Add 100.68% 15,082,800 0.48
☰ SIAL - Sigma-Aldrich Add 100.00% 19,622 0.00
☰ WAG - Walgreen Co Add 87.57% 19,127 0.00
☰ EBAY - eBay Inc. Add 85.56% 14,463,520 0.40
☰ SPNT - Sprint Nextel Corp Add 61.09% 39,075,050 0.62
☰ NHYDY - Norsk Hydro As-Spons Adr Add 57.65% 8,480,000 0.23
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 56.40% 21,484,550 0.99
☰ OXY - Occidental Petroleum Add 46.67% 8,893,400 0.37
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 37.62% 18,500,000 0.17
☰ BHI - Baker Hughes Inc Add 34.91% 7,250,699 0.40
☰ KT - KT Corp. Add 31.42% 4,700,000 0.09
☰ SLB - Schlumberger Ltd. Add 29.45% 6,329,100 0.36
☰ PBR/A - Petroleo Brasileiro-Spon Adr Add 23.85% 1,103,200 0.08
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 18.37% 3,692,600 0.05
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 17.75% 2,524,850 0.14
☰ 6683 - General Electric Co Add 16.09% 5,106,360 0.15
☰ 3020086Q - Kookmin Bank-Spon Adr Add 14.91% 769,400 0.06
☰ SNY - Sanofi Aventis Add 11.17% 7,284,700 0.26
☰ 3576715Q - Sadia SA-Adr Add 10.68% 467,021 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Add 7.59% 4,959,475 0.11
☰ WMT - Walmart Inc. Add 6.85% 4,588,350 0.18
☰ FTU - Wachovia Corp Add 5.50% 2,949,928 0.14
☰ GAP - Gap Inc/The Add 4.99% 2,219,450 0.03
☰ T - AT&T Inc. Add 2.07% 1,837 0.00
☰ TWX - Time Warner Inc Add 1.44% 2,216,650 0.04
☰ TV - Grupo Televisa, S.A.B. Add 1.39% 246,772 0.01
☰ DLCA - Dell Inc Add 1.34% 684,800 0.01
☰ HMA - Health Mgmt Associates Inc-A Add 1.19% 314,302 0.00
☰ FLR - Fluor Corp. Add 0.67% 600 0.00
☰ MAS - Masco Corp. Add 0.40% 102,170 0.00
☰ AVP - Avon Products Inc Add 0.35% 82,650 0.00
☰ IP - International Paper Co Add 0.32% 43,300 0.00
☰ WYE - Wyeth Add 0.29% 62,850 0.00
☰ NCRA - News Corp-Cl A Add 0.19% 387,790 0.01
☰ DOW - Dow Inc. Add 0.18% 104,209 0.00
☰ PBI - Pitney Bowes Inc Add 0.10% 16,900 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.09% 42,200 0.00
☰ FDX - FedEx Corp. Add 0.06% 13,650 0.00
☰ CMCSA - Comcast Corp. Buy 163,274,769 3.53
☰ CVX - Chevron Corp. Buy 44,220,502 2.72
☰ PFE - Pfizer Inc. Buy 127,184,764 2.68
☰ CAH - Cardinal Health Inc. Buy 43,069,213 2.62
☰ C - Citigroup Inc. Buy 43,164,998 1.85
☰ TRV - Travelers Companies Inc. Buy 42,341,406 1.83
☰ COF - Capital One Financial Buy 24,982,614 1.57
☰ COP - ConocoPhillips Buy 22,506,079 1.28
☰ CSC - Computer Sciences Corp Buy 23,932,541 1.04
☰ HUB - Chubb Corp Buy 21,768,780 0.94
☰ BMY - Bristol-Myers Squibb Buy 38,017,950 0.88
☰ CX - Cemex Buy 24,591,100 0.67
☰ BMC - Bmc Software Inc Buy 19,511,667 0.50
☰ SUNW - Sun Microsystems Inc Buy 97,417,245 0.49
☰ SLM - SLM Corp. Buy 14,184,900 0.48
☰ CWR - Compuware Corp Buy 47,864,675 0.38
☰ N4D - Spectra Energy Corp Buy 12,924,079 0.28
☰ BCBEUR - Cott Corporation Buy 3,830,800 0.04
☰ BP - BP plc Buy 269,547 0.01
☰ CAT - Caterpillar Inc. Buy 234,356 0.01
☰ CI - Cigna Group Buy 59,998 0.01
☰ AAPL - Apple Inc. Buy 10,853 0.00
☰ BA - Boeing Co. Buy 7,210 0.00
☰ BAM.A - Brookfield Asset Manage-Cl A Buy 3,933 0.00
☰ BEN - Franklin Resources Inc Buy 13,800 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 654 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Buy 1,209 0.00
☰ CA - Ca Inc Buy 10,700 0.00
☰ CDNS - Cadence Design Systems Buy 14,500 0.00
☰ CITGQ - Cit Group Inc Buy 106,760 0.00
☰ CL - Colgate-Palmolive Buy 7,000 0.00
☰ CMCSK - Comcast Corp-Special Cl A Buy 108,311 0.00
☰ CNQ - Canadian Natural Resources Buy 8,400 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 11,000 0.00
☰ ED - Consolidated Edison Inc Buy 5,326 0.00
☰ GLW - Corning Inc. Buy 50,687 0.00
☰ KO - Coca Cola Co. Buy 50,592 0.00
☰ LAZ - Lazard Inc. Buy 19,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 30,000 0.00
☰ SHPG - Shire Plc-Adr Buy 4,700 0.00
☰ SI6 - Smith International Inc Buy 11,900 0.00
☰ WFC - Wells Fargo Reduce 0.02% 4,989 0.00
☰ NKE - NIKE Inc. Reduce 0.03% 1,800 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Reduce 0.04% 7,700 0.00
☰ TYI - Tyco International Ltd Reduce 0.06% 31,400 0.00
☰ MBI - MBIA Inc. Reduce 0.11% 5,900 0.00
☰ ROH - Rohm And Haas Co Reduce 0.12% 21,550 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.16% 27,004 0.00
☰ AAGBP - Alcoa Inc Reduce 0.18% 26,600 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Reduce 0.19% 61,500 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.22% 34,100 0.00
☰ MCD - McDonald's Corp. Reduce 0.23% 158,028 0.00
☰ 6684 - Hewlett-Packard Co Reduce 0.24% 263,434 0.01
☰ EOR - Echostar Communications - A Reduce 0.27% 40,200 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.34% 221,150 0.01
☰ L - Loews Corp. Reduce 0.48% 126,739 0.00
☰ UNP - Union Pacific Reduce 0.48% 134,010 0.02
☰ SONY - Sony Group Corp. Reduce 0.49% 337,900 0.02
☰ NCX - Nova Chemicals Corp Reduce 0.56% 49,100 0.00
☰ FE - Firstenergy Corp Reduce 0.59% 48,200 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Reduce 0.70% 600 0.00
☰ ABT - Abbott Labs Reduce 0.71% 600 0.00
☰ GPC - Genuine Parts Reduce 0.77% 144,980 0.01
☰ UNM - Unum Group Reduce 0.82% 190,700 0.00
☰ ALL - Allstate Corp. Reduce 0.90% 92 0.00
☰ TMO - Thermo Fisher Scientific Reduce 1.23% 238,200 0.01
☰ BDX - Becton Dickinson Reduce 1.25% 101,900 0.01
☰ UN - Unilever N V -Ny Shares Reduce 1.31% 679,610 0.02
☰ NSC - Norfolk Southern Corp. Reduce 1.68% 500 0.00
☰ AXP - American Express Reduce 2.34% 11,244 0.00
☰ APD - Air Products & Chemicals Reduce 3.04% 1,500 0.00
☰ 3414924Q - Avaya Inc Reduce 3.33% 1,901,500 0.03
☰ AAIG - American International Group Reduce 3.33% 4,450 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 3.76% 1,120 0.00
☰ D - Dominion Energy Inc. Reduce 4.51% 582 0.00
☰ TGT - Target Corp. Reduce 4.84% 21,656 0.00
☰ PNC - PNC Financial Services Reduce 5.01% 2,567 0.00
☰ JNJ - Johnson & Johnson Reduce 5.58% 4,250 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 6.23% 500 0.00
☰ PPG - PPG Industries Reduce 6.44% 3,400 0.00
☰ BAC - Bank of America Corp. Reduce 7.46% 35,567 0.00
☰ PG - Procter & Gamble Reduce 7.73% 26,978 0.00
☰ IBM - International Business Machines Corp. Reduce 8.49% 22,730 0.00
☰ APC - Anadarko Petroleum Corp Reduce 8.60% 10,418 0.00
☰ SYT - Syngenta Ag-Adr Reduce 9.09% 700 0.00
☰ DD - DuPont de Nemours Inc. Reduce 9.16% 8,100 0.00
☰ TMJ - Torchmark Corp Reduce 9.97% 1,600 0.00
☰ MO - Altria Group Inc. Reduce 11.36% 5,500 0.00
☰ MRKC - Merck & Co. Inc. Reduce 11.49% 5,696 0.00
☰ NUE - Nucor Corp. Reduce 11.79% 24,772 0.00
☰ ECA - Encana Corp Reduce 12.03% 3,472 0.00
☰ CVS - CVS Health Corp. Reduce 12.50% 1,000 0.00
☰ TFC - Truist Financial Corp. Reduce 12.89% 800 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 13.39% 1,300 0.00
☰ AEP - American Electric Power Reduce 14.18% 16,989 0.00
☰ PEP - PepsiCo Inc. Reduce 14.25% 1,250 0.00
☰ STT - State Street Corp. Reduce 15.83% 1,900 0.00
☰ AFL - AFLAC Inc. Reduce 16.09% 1,600 0.00
☰ XRX - Xerox Holdings Corp. Reduce 17.39% 20,596,800 0.43
☰ 3232248Q - Safeco Corp Reduce 19.95% 1,991,273 0.16
☰ MEL - Mellon Financial Corp Reduce 20.03% 14,100 0.00
☰ EMR - Emerson Electric Reduce 20.17% 2,400 0.00
☰ TXN - Texas Instruments Reduce 20.36% 11,000 0.00
☰ VYX - NCR Voyix Corp. Reduce 20.40% 2,793,750 0.15
☰ DEO - Diageo ADR Reduce 20.97% 1,300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 21.02% 59,878 0.00
☰ HON - Honeywell Int'l Inc. Reduce 21.34% 9,630 0.00
☰ RIO - Rio Tinto Group Reduce 21.44% 19,571 0.00
☰ WHR - Whirlpool Corp. Reduce 22.99% 42,935 0.00
☰ DDS - Dillards Inc-Cl A Reduce 25.00% 3,000 0.00
☰ PH - Parker-Hannifin Reduce 25.33% 4,075 0.00
☰ VZ - Verizon Communications Reduce 25.76% 4,525 0.00
☰ DE - Deere & Co. Reduce 26.64% 37,721 0.01
☰ INGR - Ingredion Inc. Reduce 27.01% 2,000 0.00
☰ BAX - Baxter International Inc. Reduce 27.32% 3,000 0.00
☰ MCO - Moody's Corp. Reduce 27.49% 8,000 0.00
☰ HES - Hess Corp Reduce 29.41% 82,892 0.01
☰ WY - Weyerhaeuser Co. Reduce 30.11% 7,810 0.00
☰ 9570 - Fpl Group Inc Reduce 31.13% 42,834 0.00
☰ TRB - Tribune Co Reduce 32.44% 13,485 0.00
☰ EQR - Equity Residential Reduce 32.83% 62,182 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 35.15% 10,500 0.00
☰ LMT - Lockheed Martin Corp. Reduce 36.36% 1,200 0.00
☰ JCP* - J.c. Penney Co Inc Reduce 37.12% 3,578 0.00
☰ NRTLQ - Nortel Networks Corp Reduce 43.66% 7,743,504 0.26
☰ CRW - Progress Energy Inc Reduce 44.42% 11,150 0.00
☰ RX - Ims Health Inc Reduce 47.29% 48,000 0.00
☰ LNC - Lincoln National Reduce 48.20% 2,758 0.00
☰ SOV - Sovereign Bancorp Inc Reduce 49.21% 7,750 0.00
☰ VFC - V.F. Corp. Reduce 51.24% 84,733 0.01
☰ EXC - Exelon Corp Reduce 67.80% 9,050 0.00
☰ SPL - Schering-Plough Corp Reduce 93.07% 34,928,434 1.03
☰ JWN - Nordstrom Inc Reduce 94.67% 134,908 0.01
☰ DUKG - Duke Energy Corp Reduce 96.20% 25,014,653 1.04
☰ VOLVY - Volvo Ab-Sponsored Adr Reduce 98.61% 6,447,892 0.55
☰ 365164Q - St Paul Travelers Cos Inc Sell 100.00% 42,304,086 2.83
☰ EOP - Equity Office Properties Tr Sell 100.00% 22,542,443 1.35
☰ 2307532Q - American Power Conversion Sell 100.00% 22,776,375 0.87
☰ ADM - Archer-Daniels-Midland Sell 100.00% 15,445 0.00
☰ BOL - Bausch & Lomb Inc Sell 100.00% 6,000 0.00
☰ RRD - Rr Donnelley & Sons Co Sell 100.00% 8,200 0.00
☰ AG4 - Allergan Inc Sell 100.00% 1,782 0.00
☰ HD - Home Depot Sell 100.00% 6,070 0.00
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 5,325 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 9,225 0.00
☰ PCG - PG&E Corp. Sell 100.00% 4,344 0.00
☰ SYY - Sysco Corp. Sell 100.00% 5,474 0.00
Q4 2006
☰ PHG - Koninklijke Philips Electronics NV Add 158.79% 9,192,475 0.43
☰ EMR - Emerson Electric Add 100.00% 5,950 0.00
☰ HTHIY - Hitachi Ltd -Spons Adr Add 85.21% 8,130,750 0.63
☰ T - AT&T Inc. Add 60.80% 33,514 0.00
☰ FTU - Wachovia Corp Add 60.08% 20,136,490 1.43
☰ 6686 - Motorola Inc Add 57.43% 32,573,228 0.38
☰ 3020086Q - Kookmin Bank-Spon Adr Add 50.25% 1,725,400 0.17
☰ WMT - Walmart Inc. Add 36.75% 18,007,295 1.04
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 33.89% 5,088,900 0.10
☰ HMA - Health Mgmt Associates Inc-A Add 32.25% 6,429,800 0.17
☰ SNY - Sanofi Aventis Add 20.68% 11,176,500 0.64
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 18.71% 7,750,000 0.12
☰ 3576715Q - Sadia SA-Adr Add 17.57% 653,500 0.03
☰ AP47 - Glaxosmithkline Plc-Adr Add 9.64% 3,348,960 0.22
☰ IP - International Paper Co Add 5.59% 723,100 0.03
☰ PBR/A - Petroleo Brasileiro S.A.-Adr Add 4.52% 200,000 0.02
☰ AAGBP - Alcoa Inc Add 4.36% 627,852 0.02
☰ SONY - Sony Group Corp. Add 4.30% 2,854,552 0.15
☰ NHYDY - Norsk Hydro As-Spons Adr Add 4.25% 600,000 0.02
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 4.15% 566,308 0.05
☰ AVP - Avon Products Inc Add 3.99% 905,400 0.04
☰ WYE - Wyeth Add 3.57% 750,983 0.05
☰ SLB - Schlumberger Ltd. Add 3.19% 665,174 0.05
☰ WY - Weyerhaeuser Co. Add 3.18% 800 0.00
☰ DOW - Dow Inc. Add 2.85% 1,609,489 0.08
☰ TYI - Tyco International Ltd Add 2.31% 1,219,275 0.05
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 2.01% 633,900 0.03
☰ DLCA - Dell Inc Add 1.32% 668,445 0.02
☰ 6683 - General Electric Co Add 0.92% 289,300 0.01
☰ FDX - FedEx Corp. Add 0.85% 184,214 0.02
☰ KYOCY - Kyocera Corp -Spons Adr Add 0.71% 600 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Add 0.64% 415,232 0.01
☰ MAS - Masco Corp. Add 0.50% 126,519 0.00
☰ XOM - Exxon Mobil Corp. Add 0.09% 15,540 0.00
☰ BHI - Baker Hughes Inc Add 0.08% 16,918 0.00
☰ PBI - Pitney Bowes Inc Add 0.06% 9,764 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.03% 12,500 0.00
☰ SPNT - Sprint Nextel Corp Buy 63,965,950 1.51
☰ EBAY - eBay Inc. Buy 16,904,380 0.63
☰ NRTLQ - Nortel Networks Corp Buy 17,735,209 0.59
☰ ADM - Archer-Daniels-Midland Buy 15,445 0.00
☰ BOL - Bausch & Lomb Inc Buy 6,000 0.00
☰ PCG - PG&E Corp. Buy 4,344 0.00
☰ RRD - Rr Donnelley & Sons Co Buy 8,200 0.00
☰ SYY - Sysco Corp. Buy 5,474 0.00
☰ TWX - Time Warner Inc Reduce 0.03% 43,841 0.00
☰ IBM - International Business Machines Corp. Reduce 0.06% 166 0.00
☰ GAP - Gap Inc/The Reduce 0.07% 29,840 0.00
☰ PG - Procter & Gamble Reduce 0.10% 364 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.16% 14,437 0.00
☰ 3414924Q - Avaya Inc Reduce 0.23% 132,842 0.00
☰ MBI - MBIA Inc. Reduce 0.24% 13,196 0.00
☰ NCRA - News Corp-Cl A Reduce 0.29% 581,746 0.01
☰ NKE - NIKE Inc. Reduce 0.32% 19,800 0.00
☰ TXN - Texas Instruments Reduce 0.32% 172 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.33% 50,700 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.35% 252 0.00
☰ 3232248Q - Safeco Corp Reduce 0.36% 35,994 0.00
☰ EOR - Echostar Communications - A Reduce 0.38% 55,800 0.00
☰ UNP - Union Pacific Reduce 0.41% 116,810 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.46% 303,758 0.01
☰ MMM - 3M Co. Reduce 0.47% 260 0.00
☰ ROH - Rohm And Haas Co Reduce 0.50% 88,977 0.00
☰ OXY - Occidental Petroleum Reduce 0.52% 99,274 0.00
☰ 365164Q - St Paul Travelers Cos Inc Reduce 0.63% 267,563 0.01
☰ WFC - Wells Fargo Reduce 0.64% 153,452 0.01
☰ MCD - McDonald's Corp. Reduce 0.67% 460,752 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.72% 140,578 0.01
☰ VOLVY - Volvo Ab-Sponsored Adr Reduce 0.81% 53,629 0.00
☰ UN - Unilever N V -Ny Shares Reduce 0.90% 472,150 0.01
☰ FE - Firstenergy Corp Reduce 0.93% 76,700 0.00
☰ 2307532Q - American Power Conversion Reduce 0.94% 215,800 0.00
☰ UNM - Unum Group Reduce 0.94% 220,539 0.00
☰ TGT - Target Corp. Reduce 0.95% 4,299 0.00
☰ EOP - Equity Office Properties Tr Reduce 1.00% 227,838 0.01
☰ SPL - Schering-Plough Corp Reduce 1.01% 384,113 0.01
☰ MO - Altria Group Inc. Reduce 1.02% 500 0.00
☰ APD - Air Products & Chemicals Reduce 1.20% 600 0.00
☰ GPC - Genuine Parts Reduce 1.22% 233,353 0.01
☰ AXP - American Express Reduce 1.27% 6,167 0.00
☰ DVN - Devon Energy Corp. Reduce 1.48% 54 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.56% 1,400 0.00
☰ D - Dominion Energy Inc. Reduce 1.70% 223 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.17% 1,000 0.00
☰ BAC - Bank of America Corp. Reduce 2.21% 10,776 0.00
☰ CRW - Progress Energy Inc Reduce 2.33% 600 0.00
☰ JNJ - Johnson & Johnson Reduce 2.43% 1,900 0.00
☰ XRX - Xerox Holdings Corp. Reduce 2.46% 2,987,590 0.04
☰ BDX - Becton Dickinson Reduce 2.56% 214,683 0.01
☰ 9570 - Fpl Group Inc Reduce 2.75% 3,888 0.00
☰ EXC - Exelon Corp Reduce 3.08% 424 0.00
☰ DE - Deere & Co. Reduce 3.13% 4,576 0.00
☰ WHR - Whirlpool Corp. Reduce 3.79% 7,365 0.00
☰ STT - State Street Corp. Reduce 4.00% 500 0.00
☰ VYX - NCR Voyix Corp. Reduce 4.44% 635,700 0.02
☰ AET - Aetna Inc Reduce 4.61% 850 0.00
☰ APC - Anadarko Petroleum Corp Reduce 5.43% 6,960 0.00
☰ CSX - CSX Corp. Reduce 6.02% 2,000 0.00
☰ FLR - Fluor Corp. Reduce 6.02% 5,704 0.00
☰ USB - U.S. Bancorp Reduce 7.08% 900 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 7.58% 2,444 0.00
☰ RIO - Rio Tinto Group Reduce 8.11% 8,060 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 9.13% 3,000 0.00
☰ JWN - Nordstrom Inc Reduce 9.57% 15,074 0.00
☰ NUE - Nucor Corp. Reduce 9.75% 22,700 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 10.04% 31,789 0.00
☰ PEP - PepsiCo Inc. Reduce 11.14% 1,100 0.00
☰ ECA - Encana Corp Reduce 11.28% 3,668 0.00
☰ ALL - Allstate Corp. Reduce 11.33% 1,300 0.00
☰ 6684 - Hewlett-Packard Co Reduce 12.06% 14,798,062 0.52
☰ TRB - Tribune Co Reduce 13.57% 6,526 0.00
☰ HES - Hess Corp Reduce 13.82% 45,200 0.00
☰ DEO - Diageo ADR Reduce 13.89% 1,000 0.00
☰ L - Loews Corp. Reduce 15.71% 4,922,227 0.18
☰ IFF - International Flavors & Fragrances Inc. Reduce 15.81% 1,000 0.00
☰ AEP - American Electric Power Reduce 18.48% 27,160 0.00
☰ DDS - Dillards Inc-Cl A Reduce 23.57% 3,700 0.00
☰ DUKG - Duke Energy Corp Reduce 27.66% 9,942,099 0.29
☰ EQR - Equity Residential Reduce 28.83% 76,713 0.00
☰ LMT - Lockheed Martin Corp. Reduce 31.25% 1,500 0.00
☰ HD - Home Depot Reduce 43.22% 4,620 0.00
☰ VFC - V.F. Corp. Reduce 95.36% 3,394,639 0.24
☰ CMCSA - Comcast Corp. Sell 100.00% 109,500,787 3.85
☰ PFE - Pfizer Inc. Sell 100.00% 127,392,094 3.45
☰ CVX - Chevron Corp. Sell 100.00% 44,127,759 2.73
☰ CAH - Cardinal Health Inc. Sell 100.00% 38,936,719 2.44
☰ 3605818Q - Hca Inc Sell 100.00% 43,081,716 2.05
☰ C - Citigroup Inc. Sell 100.00% 43,175,461 2.05
☰ COF - Capital One Financial Sell 100.00% 22,747,551 1.71
☰ GDW - Golden West Financial Corp Sell 100.00% 19,201,038 1.42
☰ COP - ConocoPhillips Sell 100.00% 22,003,228 1.25
☰ CSC - Computer Sciences Corp Sell 100.00% 24,058,144 1.13
☰ HUB - Chubb Corp Sell 100.00% 21,835,096 1.08
☰ BMY - Bristol-Myers Squibb Sell 100.00% 38,019,514 0.90
☰ SUNW - Sun Microsystems Inc Sell 100.00% 189,541,860 0.90
☰ BMC - Bmc Software Inc Sell 100.00% 20,064,032 0.52
☰ CWR - Compuware Corp Sell 100.00% 48,366,399 0.36
☰ CX - Cemex Sell 100.00% 8,032,460 0.23
☰ BCBEUR - Cott Corporation Sell 100.00% 3,830,800 0.06
☰ CNH - CNH Industrial NV Sell 100.00% 2,108,520 0.05
☰ BP - BP plc Sell 100.00% 281,755 0.02
☰ CAT - Caterpillar Inc. Sell 100.00% 239,010 0.02
☰ CI - Cigna Group Sell 100.00% 74,642 0.01
☰ CITGQ - Cit Group Inc Sell 100.00% 202,200 0.01
☰ BRYG - Berkshire Hathaway Inc-Cl B Sell 100.00% 1,280 0.00
☰ CMCSK - Comcast Corp-Special Cl A Sell 100.00% 72,208 0.00
☰ KO - Coca Cola Co. Sell 100.00% 50,592 0.00
☰ GLW - Corning Inc. Sell 100.00% 55,800 0.00
☰ BA - Boeing Co. Sell 100.00% 8,610 0.00
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 6 0.00
☰ LXK - Lexmark International Inc-A Sell 100.00% 9,100 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 7,000 0.00
☰ CA - Ca Inc Sell 100.00% 14,700 0.00
☰ COST - Costco Co. Sell 100.00% 5,600 0.00
☰ PPDI - Pharmaceutical Product Devel Sell 100.00% 9,800 0.00
☰ BAM.A - Brookfield Asset Manage-Cl A Sell 100.00% 4,933 0.00
☰ CDNS - Cadence Design Systems Sell 100.00% 14,500 0.00
☰ ED - Consolidated Edison Inc Sell 100.00% 5,326 0.00
☰ EMC - Emc Corp/Mass Sell 100.00% 17,200 0.00
Q3 2006
☰ 6683 - General Electric Co Add 2,846.84% 30,382,487 1.02
☰ CSX - CSX Corp. Add 100.00% 16,600 0.00
☰ OXY - Occidental Petroleum Add 97.52% 9,458,334 0.43
☰ WFC - Wells Fargo Add 96.82% 11,846,839 0.41
☰ HAL - Halliburton Co. Add 88.02% 29,400 0.00
☰ DLCA - Dell Inc Add 83.47% 23,020,056 0.50
☰ BCBEUR - Cott Corporation Add 73.72% 1,625,700 0.03
☰ BMY - Bristol-Myers Squibb Add 63.31% 14,739,200 0.35
☰ HTHIY - Hitachi Ltd -Spons Adr Add 24.21% 1,859,650 0.10
☰ 3020086Q - Kookmin Bank-Spon Adr Add 24.01% 664,700 0.05
☰ SLB - Schlumberger Ltd. Add 23.13% 3,911,428 0.23
☰ SYK - Stryker Corp. Add 22.81% 1,825 0.00
☰ 2307532Q - American Power Conversion Add 20.65% 3,935,619 0.08
☰ NHYDY - Norsk Hydro As-Spons Adr Add 19.58% 2,310,000 0.05
☰ 3576715Q - Sadia SA-Adr Add 18.98% 593,300 0.02
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 17.28% 6,102,100 0.08
☰ HMA - Health Mgmt Associates Inc-A Add 15.50% 2,674,598 0.05
☰ BHI - Baker Hughes Inc Add 15.22% 2,741,002 0.18
☰ PEP - PepsiCo Inc. Add 12.54% 1,100 0.00
☰ PBI - Pitney Bowes Inc Add 11.66% 1,777,700 0.08
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 10.61% 1,439,900 0.02
☰ EOR - Echostar Communications - A Add 9.94% 1,329,410 0.04
☰ TV - Grupo Televisa, S.A.B. Add 9.92% 1,600,000 0.03
☰ AVP - Avon Products Inc Add 9.29% 1,930,250 0.06
☰ GAP - Gap Inc/The Add 7.41% 3,072,600 0.06
☰ PBR/A - Petroleo Brasileiro S.A.-Adr Add 7.01% 290,000 0.02
☰ C - Citigroup Inc. Add 6.30% 2,559,700 0.12
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 5.62% 727,200 0.05
☰ TWX - Time Warner Inc Add 4.86% 7,140,600 0.12
☰ AET - Aetna Inc Add 4.83% 850 0.00
☰ DOW - Dow Inc. Add 4.81% 2,596,055 0.10
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 4.27% 1,292,200 0.04
☰ TYI - Tyco International Ltd Add 3.66% 1,861,476 0.05
☰ ROH - Rohm And Haas Co Add 3.38% 578,100 0.03
☰ IPG - Interpublic Group Of Cos Inc Add 3.07% 1,401,184 0.01
☰ MAS - Masco Corp. Add 3.05% 744,900 0.02
☰ MBI - MBIA Inc. Add 2.10% 111,400 0.01
☰ WMT - Walmart Inc. Add 1.73% 833,200 0.04
☰ COF - Capital One Financial Add 1.50% 336,978 0.03
☰ 6686 - Motorola Inc Add 1.40% 783,600 0.02
☰ AP47 - Glaxosmithkline Plc-Adr Add 1.19% 409,520 0.02
☰ CVX - Chevron Corp. Add 1.09% 473,813 0.03
☰ CAH - Cardinal Health Inc. Add 1.03% 396,670 0.02
☰ UNP - Union Pacific Add 0.99% 277,000 0.02
☰ SONY - Sony Group Corp. Add 0.44% 291,770 0.01
☰ SNY - Sanofi Aventis Add 0.35% 187,820 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Buy 64,918,708 1.42
☰ NKE - NIKE Inc. Buy 6,268,200 0.52
☰ CX - Cemex Buy 8,032,460 0.23
☰ PHG - Koninklijke Philips Electronics NV Buy 5,789,101 0.19
☰ KYOCY - Kyocera Corp -Spons Adr Buy 85,000 0.01
☰ AG4 - Allergan Inc Buy 1,782 0.00
☰ PFE - Pfizer Inc. Reduce 0.19% 236,342 0.01
☰ AAIG - American International Group Reduce 0.20% 262 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.21% 35,905 0.00
☰ AAGBP - Alcoa Inc Reduce 0.32% 46,600 0.00
☰ CI - Cigna Group Reduce 0.38% 282 0.00
☰ CWR - Compuware Corp Reduce 0.40% 192,770 0.00
☰ NCRA - News Corp-Cl A Reduce 0.41% 834,400 0.02
☰ IP - International Paper Co Reduce 0.42% 54,000 0.00
☰ WYE - Wyeth Reduce 0.44% 93,375 0.00
☰ 3414924Q - Avaya Inc Reduce 0.46% 264,100 0.00
☰ 3232248Q - Safeco Corp Reduce 0.52% 51,900 0.00
☰ FDX - FedEx Corp. Reduce 0.59% 128,991 0.02
☰ CSC - Computer Sciences Corp Reduce 0.60% 144,800 0.01
☰ 3605818Q - Hca Inc Reduce 0.63% 273,800 0.01
☰ NCX - Nova Chemicals Corp Reduce 0.63% 56,000 0.00
☰ CMCSA - Comcast Corp. Reduce 0.64% 700,148 0.02
☰ NSC - Norfolk Southern Corp. Reduce 0.67% 200 0.00
☰ 365164Q - St Paul Travelers Cos Inc Reduce 0.68% 292,400 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.71% 471,260 0.01
☰ VYX - NCR Voyix Corp. Reduce 0.74% 107,500 0.00
☰ FTU - Wachovia Corp Reduce 0.79% 268,100 0.01
☰ UNM - Unum Group Reduce 0.85% 202,500 0.00
☰ XRX - Xerox Holdings Corp. Reduce 0.87% 1,064,870 0.02
☰ CAT - Caterpillar Inc. Reduce 1.01% 2,440 0.00
☰ T - AT&T Inc. Reduce 1.01% 565 0.00
☰ HUB - Chubb Corp Reduce 1.05% 231,800 0.01
☰ MCD - McDonald's Corp. Reduce 1.15% 792,950 0.03
☰ WY - Weyerhaeuser Co. Reduce 1.18% 300 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 1.21% 190,400 0.01
☰ AXP - American Express Reduce 1.24% 6,100 0.00
☰ MEL - Mellon Financial Corp Reduce 1.26% 900 0.00
☰ JNJ - Johnson & Johnson Reduce 1.33% 1,050 0.00
☰ GDW - Golden West Financial Corp Reduce 1.35% 261,974 0.02
☰ D - Dominion Energy Inc. Reduce 1.37% 182 0.00
☰ COP - ConocoPhillips Reduce 1.38% 308,450 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.42% 280,700 0.01
☰ VOLVY - Volvo Ab-Sponsored Adr Reduce 1.42% 95,300 0.00
☰ FE - Firstenergy Corp Reduce 1.48% 124,400 0.01
☰ TRB - Tribune Co Reduce 1.54% 750 0.00
☰ BP - BP plc Reduce 1.78% 5,096 0.00
☰ GPC - Genuine Parts Reduce 1.91% 372,700 0.02
☰ 9570 - Fpl Group Inc Reduce 1.94% 2,800 0.00
☰ 6684 - Hewlett-Packard Co Reduce 2.08% 2,611,261 0.08
☰ BDX - Becton Dickinson Reduce 2.18% 186,700 0.01
☰ BAC - Bank of America Corp. Reduce 2.27% 11,308 0.00
☰ DE - Deere & Co. Reduce 2.42% 3,622 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.53% 1,852 0.00
☰ MMM - 3M Co. Reduce 2.59% 1,460 0.00
☰ IBM - International Business Machines Corp. Reduce 2.66% 7,315 0.00
☰ TGT - Target Corp. Reduce 2.74% 12,734 0.00
☰ PG - Procter & Gamble Reduce 2.95% 10,607 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 3.76% 50 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 3.96% 400 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.06% 3,800 0.00
☰ WAG - Walgreen Co Reduce 4.38% 1,000 0.00
☰ HON - Honeywell Int'l Inc. Reduce 5.04% 2,450 0.00
☰ APC - Anadarko Petroleum Corp Reduce 5.55% 7,530 0.00
☰ TXN - Texas Instruments Reduce 6.53% 3,784 0.00
☰ BAX - Baxter International Inc. Reduce 6.79% 800 0.00
☰ MRKC - Merck & Co. Inc. Reduce 7.18% 3,836 0.00
☰ PNC - PNC Financial Services Reduce 7.90% 4,400 0.00
☰ RIO - Rio Tinto Group Reduce 8.27% 8,962 0.00
☰ SUNW - Sun Microsystems Inc Reduce 8.60% 17,833,772 0.08
☰ CVS - CVS Health Corp. Reduce 9.09% 800 0.00
☰ USB - U.S. Bancorp Reduce 9.27% 1,300 0.00
☰ SOV - Sovereign Bancorp Inc Reduce 9.30% 1,614 0.00
☰ LMT - Lockheed Martin Corp. Reduce 9.43% 500 0.00
☰ A - Agilent Technologies Reduce 9.76% 1,665 0.00
☰ JWN - Nordstrom Inc Reduce 12.17% 21,834 0.00
☰ COST - Costco Co. Reduce 12.50% 800 0.00
☰ EXC - Exelon Corp Reduce 13.97% 2,237 0.00
☰ ECA - Encana Corp Reduce 14.11% 5,340 0.00
☰ WHR - Whirlpool Corp. Reduce 15.07% 34,439 0.00
☰ CITGQ - Cit Group Inc Reduce 15.79% 37,900 0.00
☰ DIS - Walt Disney Co. Reduce 16.02% 3,700 0.00
☰ HES - Hess Corp Reduce 16.26% 63,500 0.00
☰ AEP - American Electric Power Reduce 17.21% 30,566 0.00
☰ BK - Bank Of New York Co Inc Reduce 17.96% 2,080 0.00
☰ SYT - Syngenta Ag-Adr Reduce 19.79% 1,900 0.00
☰ DUKG - Duke Energy Corp Reduce 20.50% 9,269,753 0.28
☰ FLR - Fluor Corp. Reduce 21.14% 25,400 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 21.18% 19,400 0.00
☰ L - Loews Corp. Reduce 21.56% 8,610,400 0.31
☰ JPM - JPMorgan Chase & Co. Reduce 21.77% 88,131 0.00
☰ VZ - Verizon Communications Reduce 22.58% 5,124 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 22.94% 1,883 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 25.92% 11,288 0.00
☰ BMC - Bmc Software Inc Reduce 27.51% 7,613,018 0.18
☰ UN - Unilever N V -Ny Shares Reduce 32.13% 24,867,842 0.57
☰ SPL - Schering-Plough Corp Reduce 34.57% 20,029,858 0.39
☰ HD - Home Depot Reduce 35.17% 5,800 0.00
☰ TXU - Txu Corp Reduce 39.88% 7,576 0.00
☰ PPDI - Pharmaceutical Product Devel Reduce 43.35% 7,500 0.00
☰ UTX - United Technologies Corp Reduce 44.48% 10,488 0.00
☰ VFC - V.F. Corp. Reduce 47.29% 3,193,771 0.22
☰ EOP - Equity Office Properties Tr Reduce 47.36% 20,485,920 0.76
☰ TMJ - Torchmark Corp Reduce 54.47% 19,200 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 59.12% 11,600 0.00
☰ DDS - Dillards Inc-Cl A Reduce 66.95% 31,800 0.00
☰ EQR - Equity Residential Reduce 96.96% 8,492,266 0.39
☰ LXK - Lexmark International Inc-A Reduce 98.65% 664,960 0.04
☰ CCL - Carnival Corp. Sell 100.00% 7,000 0.00
☰ BNI - Burlington Northern SAnta Fe Sell 100.00% 2,669 0.00
☰ FDCP - First Data Corp Sell 100.00% 5,000 0.00
☰ JEG - Jacobs Engineering Group Inc Sell 100.00% 2,584 0.00
☰ WL - Wilmington Trust Corp Sell 100.00% 5,300 0.00
Q2 2006
☰ NHYDY - Norsk Hydro As-Spons Adr Add 439.70% 9,614,000 0.26
☰ UN - Unilever N V -Ny Shares Add 200.14% 51,605,107 1.19
☰ L - Loews Corp. Add 198.35% 26,550,494 0.96
☰ HMA - Health Mgmt Associates Inc-A Add 99.55% 8,610,402 0.17
☰ SLB - Schlumberger Ltd. Add 98.96% 8,411,977 0.56
☰ HUB - Chubb Corp Add 97.89% 10,916,055 0.55
☰ BCBEUR - Cott Corporation Add 94.42% 1,070,900 0.01
☰ NUE - Nucor Corp. Add 90.41% 110,572 0.00
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 71.60% 5,663,800 0.10
☰ TTEN - Total SA-Spon Adr Add 71.34% 1,991 0.00
☰ TV - Grupo Televisa, S.A.B. Add 66.09% 6,419,320 0.13
☰ 3576715Q - Sadia SA-Adr Add 65.35% 1,235,500 0.03
☰ APC - Anadarko Petroleum Corp Add 59.44% 50,585 0.00
☰ 2307532Q - American Power Conversion Add 57.28% 6,940,581 0.14
☰ GAP - Gap Inc/The Add 57.04% 15,059,063 0.27
☰ IPG - Interpublic Group Of Cos Inc Add 46.44% 14,471,214 0.12
☰ AVP - Avon Products Inc Add 44.04% 6,353,100 0.20
☰ MBI - MBIA Inc. Add 42.23% 1,573,778 0.10
☰ 3020086Q - Kookmin Bank-Spon Adr Add 42.13% 820,700 0.07
☰ PFE - Pfizer Inc. Add 33.62% 32,110,959 0.77
☰ SNY - Sanofi Aventis Add 20.79% 9,269,539 0.46
☰ AFL - AFLAC Inc. Add 19.17% 1,600 0.00
☰ XOM - Exxon Mobil Corp. Add 19.14% 2,739,207 0.17
☰ KT - KT Corp. Add 17.54% 2,232,700 0.05
☰ TYI - Tyco International Ltd Add 15.54% 6,849,800 0.19
☰ PBI - Pitney Bowes Inc Add 15.19% 2,010,150 0.08
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 14.97% 4,600,000 0.07
☰ UBB - Unibanco-Adr Add 14.88% 300,000 0.02
☰ DOW - Dow Inc. Add 13.49% 6,409,150 0.25
☰ 3605818Q - Hca Inc Add 11.52% 4,480,045 0.20
☰ HD - Home Depot Add 11.49% 1,700 0.00
☰ ADP - Automatic Data Processing Inc. Add 11.35% 2,000 0.00
☰ HON - Honeywell Int'l Inc. Add 10.61% 4,661 0.00
☰ PBR/A - Petroleo Brasileiro S.A.-Adr Add 7.55% 290,300 0.02
☰ CVX - Chevron Corp. Add 6.85% 2,800,314 0.18
☰ WMT - Walmart Inc. Add 5.86% 2,665,063 0.13
☰ VOLVY - Volvo Ab-Sponsored Adr Add 5.76% 364,100 0.02
☰ MAS - Masco Corp. Add 5.48% 1,269,050 0.04
☰ TWX - Time Warner Inc Add 3.80% 5,385,542 0.09
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 3.41% 427,008 0.03
☰ WYE - Wyeth Add 2.93% 600,708 0.03
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 2.07% 614,956 0.02
☰ HTHIY - Hitachi Ltd -Spons Adr Add 1.79% 135,200 0.01
☰ AP47 - Glaxosmithkline Plc-Adr Add 1.55% 524,594 0.03
☰ DVN - Devon Energy Corp. Add 1.50% 54 0.00
☰ 6684 - Hewlett-Packard Co Add 1.44% 1,776,535 0.06
☰ FTU - Wachovia Corp Add 0.91% 304,973 0.02
☰ C - Citigroup Inc. Add 0.83% 333,494 0.02
☰ TMO - Thermo Fisher Scientific Add 0.72% 140,800 0.01
☰ SONY - Sony Group Corp. Add 0.51% 335,119 0.02
☰ GDW - Golden West Financial Corp Add 0.46% 89,491 0.01
☰ AAGBP - Alcoa Inc Add 0.42% 60,653 0.00
☰ CMCSA - Comcast Corp. Add 0.37% 402,387 0.01
☰ 365164Q - St Paul Travelers Cos Inc/Th Add 0.33% 140,576 0.01
☰ BMC - Bmc Software Inc Add 0.33% 90,755 0.00
☰ BMY - Bristol-Myers Squibb Add 0.30% 69,663 0.00
☰ NCRA - News Corp-Cl A Add 0.25% 512,272 0.01
☰ CWR - Compuware Corp Add 0.18% 87,869 0.00
☰ XRX - Xerox Holdings Corp. Add 0.09% 111,419 0.00
☰ IP - International Paper Co Add 0.02% 2,800 0.00
☰ DUKG - Duke Energy Corp Buy 45,214,339 1.35
☰ DLCA - Dell Inc Buy 27,578,075 0.68
☰ EOR - Echostar Communications - A Buy 13,380,474 0.42
☰ HES - Hess Corp Buy 390,527 0.02
☰ BAM.A - Brookfield Asset Manage-Cl A Buy 4,933 0.00
☰ BNI - Burlington Northern SAnta Fe Buy 2,669 0.00
☰ COST - Costco Co. Buy 6,400 0.00
☰ LNC - Lincoln National Buy 5,722 0.00
☰ USB - U.S. Bancorp Buy 14,020 0.00
☰ 6686 - Motorola Inc Reduce 0.06% 32,400 0.00
☰ FDX - FedEx Corp. Reduce 0.14% 29,509 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.16% 108,929 0.00
☰ ROH - Rohm And Haas Co Reduce 0.17% 29,444 0.00
☰ UNP - Union Pacific Reduce 0.17% 48,641 0.00
☰ EOP - Equity Office Properties Tr Reduce 0.20% 87,937 0.00
☰ SPL - Schering-Plough Corp Reduce 0.27% 159,677 0.00
☰ COP - ConocoPhillips Reduce 0.30% 66,844 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.32% 28,740 0.00
☰ WFC - Wells Fargo Reduce 0.33% 40,590 0.00
☰ CSC - Computer Sciences Corp Reduce 0.34% 83,744 0.00
☰ UNM - Unum Group Reduce 0.49% 115,900 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 0.50% 461 0.00
☰ 3232248Q - Safeco Corp Reduce 0.53% 53,522 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.54% 78,800 0.00
☰ 6683 - General Electric Co Reduce 0.56% 5,998 0.00
☰ MCD - McDonald's Corp. Reduce 0.56% 392,137 0.01
☰ CAH - Cardinal Health Inc. Reduce 0.60% 232,689 0.02
☰ OXY - Occidental Petroleum Reduce 0.65% 63,296 0.01
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.70% 110,589 0.00
☰ COF - Capital One Financial Reduce 0.72% 163,392 0.01
☰ VFC - V.F. Corp. Reduce 0.78% 53,100 0.00
☰ BDX - Becton Dickinson Reduce 0.87% 75,300 0.00
☰ FE - Firstenergy Corp Reduce 0.92% 77,637 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.00% 950 0.00
☰ BP - BP plc Reduce 1.01% 2,915 0.00
☰ JCP* - J.c. Penney Co Inc Reduce 1.03% 100 0.00
☰ IBM - International Business Machines Corp. Reduce 1.25% 3,480 0.00
☰ JNJ - Johnson & Johnson Reduce 1.55% 1,250 0.00
☰ 3414924Q - Avaya Inc Reduce 1.67% 978,876 0.01
☰ PG - Procter & Gamble Reduce 1.69% 6,200 0.00
☰ SIAL - Sigma-Aldrich Reduce 1.89% 378 0.00
☰ APD - Air Products & Chemicals Reduce 1.96% 1,000 0.00
☰ KMB - Kimberly-Clark Reduce 2.18% 400 0.00
☰ STT - State Street Corp. Reduce 2.34% 300 0.00
☰ AXP - American Express Reduce 2.36% 11,950 0.00
☰ GPC - Genuine Parts Reduce 2.53% 507,781 0.02
☰ CI - Cigna Group Reduce 2.74% 2,114 0.00
☰ AAIG - American International Group Reduce 3.89% 5,414 0.00
☰ INGR - Ingredion Inc. Reduce 3.89% 300 0.00
☰ BAC - Bank of America Corp. Reduce 3.93% 20,400 0.00
☰ VZ - Verizon Communications Reduce 3.93% 929 0.00
☰ ABT - Abbott Labs Reduce 4.17% 3,673 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Reduce 4.33% 889 0.00
☰ BHI - Baker Hughes Inc Reduce 4.33% 815,700 0.06
☰ LXK - Lexmark International Inc-A Reduce 4.42% 31,200 0.00
☰ EXC - Exelon Corp Reduce 4.69% 787 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 4.71% 500 0.00
☰ D - Dominion Energy Inc. Reduce 4.75% 664 0.00
☰ MRKC - Merck & Co. Inc. Reduce 4.89% 2,748 0.00
☰ LLY - Eli Lilly & Co. Reduce 5.43% 4,200 0.00
☰ TGT - Target Corp. Reduce 5.64% 27,746 0.00
☰ WAG - Walgreen Co Reduce 6.55% 1,600 0.00
☰ PPG - PPG Industries Reduce 6.71% 3,800 0.00
☰ 9570 - Fpl Group Inc Reduce 6.96% 10,800 0.00
☰ MMM - 3M Co. Reduce 7.02% 4,260 0.00
☰ PNC - PNC Financial Services Reduce 7.32% 4,400 0.00
☰ FDCP - First Data Corp Reduce 7.42% 401 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 8.53% 124 0.00
☰ KO - Coca Cola Co. Reduce 9.32% 5,200 0.00
☰ NI - Nisource Inc Reduce 9.34% 2,400 0.00
☰ HAL - Halliburton Co. Reduce 9.49% 3,500 0.00
☰ CRW - Progress Energy Inc Reduce 10.30% 2,950 0.00
☰ MEL - Mellon Financial Corp Reduce 10.88% 8,700 0.00
☰ T - AT&T Inc. Reduce 11.31% 7,103 0.00
☰ PH - Parker-Hannifin Reduce 11.55% 2,100 0.00
☰ WY - Weyerhaeuser Co. Reduce 12.13% 3,512 0.00
☰ DE - Deere & Co. Reduce 12.64% 21,669 0.00
☰ A - Agilent Technologies Reduce 12.67% 2,476 0.00
☰ BAX - Baxter International Inc. Reduce 14.51% 2,000 0.00
☰ JWN - Nordstrom Inc Reduce 15.23% 32,245 0.00
☰ CAT - Caterpillar Inc. Reduce 15.26% 43,476 0.00
☰ SUNW - Sun Microsystems Inc Reduce 18.17% 46,061,443 0.25
☰ UB - Unionbancal Corporation Reduce 21.74% 1,500 0.00
☰ ALL - Allstate Corp. Reduce 22.56% 3,343 0.00
☰ EQR - Equity Residential Reduce 22.59% 2,556,440 0.12
☰ IFF - International Flavors & Fragrances Inc. Reduce 22.62% 2,400 0.00
☰ RX - Ims Health Inc Reduce 22.81% 30,000 0.00
☰ ECA - Encana Corp Reduce 25.01% 12,623 0.00
☰ TXU - Txu Corp Reduce 27.14% 7,076 0.00
☰ SOV - Sovereign Bancorp Inc Reduce 27.95% 6,736 0.00
☰ TMJ - Torchmark Corp Reduce 29.43% 14,700 0.00
☰ UTX - United Technologies Corp Reduce 31.07% 10,630 0.00
☰ BK - Bank Of New York Co Inc Reduce 32.20% 5,500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 33.22% 201,407 0.01
☰ DEO - Diageo ADR Reduce 34.55% 3,800 0.00
☰ DIS - Walt Disney Co. Reduce 34.57% 12,200 0.00
☰ TXN - Texas Instruments Reduce 35.89% 32,450 0.00
☰ AEP - American Electric Power Reduce 37.80% 107,886 0.00
☰ RIO - Rio Tinto Group Reduce 38.67% 68,289 0.02
☰ FLR - Fluor Corp. Reduce 40.04% 80,250 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 41.44% 30,816 0.00
☰ LMT - Lockheed Martin Corp. Reduce 44.50% 4,250 0.00
☰ WL - Wilmington Trust Corp Reduce 53.10% 6,000 0.00
☰ MSFT - Microsoft Corp. Reduce 53.56% 10,640 0.00
☰ BA - Boeing Co. Reduce 57.61% 11,700 0.00
☰ SYK - Stryker Corp. Reduce 57.67% 10,900 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 87.13% 55,000 0.00
☰ CITGQ - Cit Group Inc Reduce 93.06% 3,217,545 0.18
☰ WHR - Whirlpool Corp. Reduce 93.90% 3,519,541 0.34
☰ DDS - Dillards Inc-Cl A Reduce 99.22% 6,079,516 0.17
☰ DUK - Duke Energy Corp Sell 100.00% 45,322,688 1.38
☰ 80918Q - Amerada Hess Corp Sell 100.00% 5,128,051 0.76
☰ 2999130Q - Engelhard Corp Sell 100.00% 15,710,750 0.65
☰ 2860436Q - Liberty Media Corp-A Sell 100.00% 64,955,950 0.56
☰ PAC - Grupo Aeroportuario Del-Adr Sell 100.00% 500,000 0.02
☰ FSL/B - Freescale Semiconductor-B Sell 100.00% 52,059 0.00
☰ 929530Q - Burlington Resources Inc Sell 100.00% 11,676 0.00
☰ RRD - Rr Donnelley & Sons Co Sell 100.00% 16,600 0.00
☰ SYY - Sysco Corp. Sell 100.00% 18,924 0.00
☰ OCR - Omnicare Inc Sell 100.00% 8,500 0.00
☰ PBG - Pepsi Bottling Group Inc Sell 100.00% 14,400 0.00
☰ RTN - Raytheon Company Sell 100.00% 10,800 0.00
☰ CSCO - Cisco Systems Sell 100.00% 16,800 0.00
☰ GDT - Guidant Corp Sell 100.00% 5,000 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 16,700 0.00
☰ BPL - Buckeye Partners LP Sell 100.00% 6,500 0.00
Q1 2006
☰ TYI - Tyco International Ltd Add 31,689.62% 43,933,220 1.24
☰ XOM - Exxon Mobil Corp. Add 2,429.66% 13,748,817 0.87
☰ TV - Grupo Televisa, S.A.B. Add 1,811.51% 9,204,300 0.19
☰ 3576715Q - Sadia SA-Adr Add 1,135.69% 1,737,600 0.05
☰ WAMUQ - Washington Mutual Inc Add 727.68% 55,500 0.00
☰ AET - Aetna Inc Add 83.87% 8,028 0.00
☰ PPDI - Pharmaceutical Product Devel Add 75.63% 7,450 0.00
☰ SOV - Sovereign Bancorp Inc Add 60.67% 9,100 0.00
☰ DEO - Diageo ADR Add 57.14% 4,000 0.00
☰ DIS - Walt Disney Co. Add 52.17% 12,100 0.00
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 43.83% 2,410,600 0.06
☰ C - Citigroup Inc. Add 38.44% 11,186,039 0.55
☰ CSCO - Cisco Systems Add 23.53% 3,200 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 23.16% 5,579,050 0.18
☰ KT - KT Corp. Add 22.50% 2,337,300 0.05
☰ CMCSK - Comcast Corp-Special Cl A Add 19.92% 15,295 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 19.68% 2,056,720 0.13
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 15.47% 4,117,000 0.07
☰ MAS - Masco Corp. Add 14.97% 3,015,388 0.10
☰ WMT - Walmart Inc. Add 13.29% 5,338,287 0.26
☰ RRD - Rr Donnelley & Sons Co Add 10.67% 1,600 0.00
☰ SNY - Sanofi Aventis Add 10.57% 4,261,416 0.21
☰ 2307532Q - American Power Conversion Add 9.81% 1,082,870 0.03
☰ NCRA - News Corp-Cl A Add 9.67% 17,769,973 0.31
☰ CVX - Chevron Corp. Add 9.50% 3,545,653 0.22
☰ ECA - Encana Corp Add 7.73% 3,622 0.00
☰ CNH - CNH Industrial NV Add 7.65% 149,800 0.00
☰ CMCSA - Comcast Corp. Add 7.60% 7,756,151 0.21
☰ UGP - Ultrapar Particpac-Spon Adr Add 7.59% 481,000 0.01
☰ DOW - Dow Inc. Add 7.36% 3,256,166 0.14
☰ AP47 - Glaxosmithkline Plc-Adr Add 6.00% 1,914,077 0.10
☰ GAP - Gap Inc/The Add 5.03% 1,263,800 0.02
☰ HTHIY - Hitachi Ltd -Spons Adr Add 4.92% 353,850 0.03
☰ TWX - Time Warner Inc Add 3.41% 4,673,042 0.08
☰ 3232248Q - Safeco Corp Add 2.98% 292,694 0.02
☰ BMY - Bristol-Myers Squibb Add 2.72% 614,600 0.02
☰ CSX - CSX Corp. Add 1.84% 300 0.00
☰ PFE - Pfizer Inc. Add 1.03% 973,320 0.03
☰ IPG - Interpublic Group Of Cos Inc Add 0.90% 278,123 0.00
☰ 3414924Q - Avaya Inc Add 0.73% 426,282 0.01
☰ UN - Unilever N V-Ny Shares Add 0.73% 185,785 0.01
☰ VOLVY - Volvo Ab-Sponsored Adr Add 0.72% 45,400 0.00
☰ 365164Q - St Paul Travelers Cos Inc/Th Add 0.59% 250,478 0.01
☰ VFC - V.F. Corp. Add 0.50% 33,884 0.00
☰ BA - Boeing Co. Add 0.49% 100 0.00
☰ FTU - Wachovia Corp Add 0.37% 123,834 0.01
☰ SUNW - Sun Microsystems Inc Add 0.27% 687,635 0.00
☰ BMC - Bmc Software Inc Add 0.23% 62,600 0.00
☰ 2860436Q - Liberty Media Corp-A Add 0.22% 139,468 0.00
☰ 3605818Q - Hca Inc Add 0.12% 46,845 0.00
☰ TMO - Thermo Fisher Scientific Add 0.12% 24,460 0.00
☰ WFC - Wells Fargo Add 0.11% 13,998 0.00
☰ IP - International Paper Co Add 0.08% 9,800 0.00
☰ AAGBP - Alcoa Inc Add 0.02% 2,625 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Add 0.00% 181 0.00
☰ AVP - Avon Products Inc Buy 14,424,545 0.47
☰ HMA - Health Mgmt Associates Inc-A Buy 8,649,300 0.20
☰ BCBEUR - Cott Corporation Buy 1,134,200 0.02
☰ PAC - Grupo Aeroportuario Del-Adr Buy 500,000 0.02
☰ CA - Ca Inc Buy 14,700 0.00
☰ CCL - Carnival Corp. Buy 7,000 0.00
☰ FDCP - First Data Corp Buy 5,401 0.00
☰ OCR - Omnicare Inc Buy 8,500 0.00
☰ PBG - Pepsi Bottling Group Inc Buy 14,400 0.00
☰ RTN - Raytheon Company Buy 10,800 0.00
☰ TJX - TJX Companies Inc. Buy 16,700 0.00
☰ WL - Wilmington Trust Corp Buy 11,300 0.00
☰ COP - ConocoPhillips Reduce 0.02% 4,316 0.00
☰ MCD - McDonald's Corp. Reduce 0.07% 50,207 0.00
☰ PBI - Pitney Bowes Inc Reduce 0.07% 9,460 0.00
☰ TRB - Tribune Co Reduce 0.11% 55 0.00
☰ COF - Capital One Financial Reduce 0.13% 29,718 0.00
☰ FDX - FedEx Corp. Reduce 0.18% 38,962 0.00
☰ HUB - Chubb Corp Reduce 0.20% 22,560 0.00
☰ TXN - Texas Instruments Reduce 0.25% 224 0.00
☰ SPL - Schering-Plough Corp Reduce 0.27% 157,204 0.00
☰ FE - Firstenergy Corp Reduce 0.28% 24,000 0.00
☰ GPC - Genuine Parts Reduce 0.30% 61,270 0.00
☰ EOP - Equity Office Properties Tr Reduce 0.31% 133,134 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.36% 140,695 0.01
☰ L - Loews Corp. Reduce 0.36% 48,200 0.01
☰ WYE - Wyeth Reduce 0.37% 76,600 0.00
☰ MBI - MBIA Inc. Reduce 0.40% 14,900 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.40% 35,473 0.00
☰ UNP - Union Pacific Reduce 0.40% 112,961 0.01
☰ ROH - Rohm And Haas Co Reduce 0.42% 71,738 0.00
☰ DUK - Duke Energy Corp Reduce 0.43% 194,641 0.01
☰ VYX - NCR Voyix Corp. Reduce 0.45% 65,800 0.00
☰ CSC - Computer Sciences Corp Reduce 0.47% 114,472 0.01
☰ SONY - Sony Group Corp. Reduce 0.51% 334,129 0.02
☰ XRX - Xerox Holdings Corp. Reduce 0.52% 638,914 0.01
☰ CWR - Compuware Corp Reduce 0.64% 313,232 0.00
☰ BDX - Becton Dickinson Reduce 0.66% 57,300 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.66% 105,600 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.74% 63,408 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.77% 512,795 0.01
☰ LLY - Eli Lilly & Co. Reduce 0.77% 600 0.00
☰ GDW - Golden West Financial Corp Reduce 0.78% 152,592 0.01
☰ 2999130Q - Engelhard Corp Reduce 0.80% 127,300 0.00
☰ UNM - Unum Group Reduce 0.82% 195,888 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.91% 47,214 0.01
☰ OXY - Occidental Petroleum Reduce 0.91% 89,478 0.01
☰ 9570 - Fpl Group Inc Reduce 1.08% 1,700 0.00
☰ LXK - Lexmark International Inc-A Reduce 1.18% 8,440 0.00
☰ BAC - Bank of America Corp. Reduce 1.26% 6,632 0.00
☰ HAL - Halliburton Co. Reduce 1.60% 600 0.00
☰ 6683 - General Electric Co Reduce 1.65% 18,033 0.00
☰ BHI - Baker Hughes Inc Reduce 2.00% 384,419 0.03
☰ NSC - Norfolk Southern Corp. Reduce 2.04% 625 0.00
☰ 6684 - Hewlett-Packard Co Reduce 2.16% 2,725,836 0.09
☰ BP - BP plc Reduce 2.26% 6,695 0.00
☰ VZ - Verizon Communications Reduce 2.27% 549 0.00
☰ IBM - International Business Machines Corp. Reduce 2.30% 6,548 0.00
☰ CRW - Progress Energy Inc Reduce 2.39% 700 0.00
☰ KMB - Kimberly-Clark Reduce 2.75% 518 0.00
☰ PG - Procter & Gamble Reduce 3.50% 13,298 0.00
☰ AXP - American Express Reduce 3.51% 18,371 0.00
☰ MEL - Mellon Financial Corp Reduce 3.61% 3,000 0.00
☰ D - Dominion Energy Inc. Reduce 4.28% 625 0.00
☰ PNC - PNC Financial Services Reduce 4.36% 2,738 0.00
☰ JNJ - Johnson & Johnson Reduce 4.85% 4,100 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 5.35% 600 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 5.35% 600 0.00
☰ MRKC - Merck & Co. Inc. Reduce 5.60% 3,330 0.00
☰ DD - DuPont de Nemours Inc. Reduce 5.73% 5,749 0.00
☰ MO - Altria Group Inc. Reduce 5.78% 3,000 0.00
☰ AAIG - American International Group Reduce 5.99% 8,877 0.00
☰ CI - Cigna Group Reduce 6.28% 5,163 0.00
☰ APD - Air Products & Chemicals Reduce 6.43% 3,500 0.00
☰ CAT - Caterpillar Inc. Reduce 6.52% 19,865 0.00
☰ DE - Deere & Co. Reduce 6.94% 12,795 0.00
☰ KO - Coca Cola Co. Reduce 7.39% 4,450 0.00
☰ TGT - Target Corp. Reduce 8.27% 44,371 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 8.50% 135 0.00
☰ WY - Weyerhaeuser Co. Reduce 8.93% 2,838 0.00
☰ A - Agilent Technologies Reduce 9.21% 1,982 0.00
☰ INGR - Ingredion Inc. Reduce 9.41% 800 0.00
☰ ABT - Abbott Labs Reduce 9.45% 9,200 0.00
☰ MMM - 3M Co. Reduce 10.01% 6,747 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 10.19% 2,000 0.00
☰ EXC - Exelon Corp Reduce 11.75% 2,237 0.00
☰ HON - Honeywell Int'l Inc. Reduce 12.97% 6,543 0.00
☰ TFC - Truist Financial Corp. Reduce 13.88% 1,000 0.00
☰ APC - Anadarko Petroleum Corp Reduce 13.98% 13,834 0.00
☰ UTX - United Technologies Corp Reduce 14.92% 6,000 0.00
☰ PH - Parker-Hannifin Reduce 15.16% 3,250 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 17.55% 7,000 0.00
☰ MSFT - Microsoft Corp. Reduce 18.00% 4,360 0.00
☰ GLW - Corning Inc. Reduce 18.42% 12,600 0.00
☰ AEP - American Electric Power Reduce 18.86% 66,350 0.00
☰ 6686 - Motorola Inc Reduce 20.11% 14,086,242 0.35
☰ MCO - Moody's Corp. Reduce 23.62% 9,000 0.00
☰ TMJ - Torchmark Corp Reduce 24.38% 16,100 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 25.13% 24,959 0.00
☰ EQR - Equity Residential Reduce 27.39% 4,269,213 0.19
☰ TXU - Txu Corp Reduce 27.52% 9,900 0.00
☰ ABKFQ - Ambac Financial Group Inc Reduce 27.64% 2,400 0.00
☰ NUE - Nucor Corp. Reduce 27.79% 47,060 0.00
☰ AFL - AFLAC Inc. Reduce 29.55% 3,500 0.00
☰ UBB - Unibanco-Adr Reduce 30.86% 900,000 0.06
☰ LMT - Lockheed Martin Corp. Reduce 35.47% 5,250 0.00
☰ WAG - Walgreen Co Reduce 35.61% 13,520 0.00
☰ T - AT&T Inc. Reduce 36.05% 35,399 0.00
☰ HD - Home Depot Reduce 37.17% 8,750 0.00
☰ JEG - Jacobs Engineering Group Inc Reduce 38.24% 1,600 0.00
☰ DDS - Dillards Inc-Cl A Reduce 40.18% 4,115,513 0.11
☰ JWN - Nordstrom Inc Reduce 41.26% 148,693 0.00
☰ SYK - Stryker Corp. Reduce 41.58% 13,450 0.00
☰ WHR - Whirlpool Corp. Reduce 46.05% 3,198,669 0.30
☰ PEP - PepsiCo Inc. Reduce 57.37% 11,800 0.00
☰ CITGQ - Cit Group Inc Reduce 67.13% 7,061,713 0.41
☰ EMR - Emerson Electric Reduce 90.64% 57,650 0.01
☰ SYT - Syngenta Ag-Adr Reduce 93.90% 147,726 0.00
☰ RIO - Rio Tinto Group Reduce 96.75% 5,263,667 1.07
☰ JPM - JPMorgan Chase & Co. Reduce 97.21% 21,136,671 0.93
☰ FLR - Fluor Corp. Reduce 97.93% 9,498,009 0.81
☰ FSL/B - Freescale Semiconductor-B Reduce 98.45% 3,312,633 0.09
☰ 8222737Q - Freescale Semiconductor-A Sell 100.00% 11,403,800 0.32
☰ LZ - Lubrizol Corp. Sell 100.00% 369,483 0.02
☰ ADM - Archer-Daniels-Midland Sell 100.00% 201,792 0.01
☰ AEE - Ameren Corporation Sell 100.00% 37,325 0.00
☰ 8394653Q - Prologis Sell 100.00% 13,876 0.00
☰ IMO - Imperial Oil Ltd. Sell 100.00% 4,662 0.00
☰ BJS - Bj Services Co Sell 100.00% 9,750 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 7,350 0.00
☰ BIM - Biomet Inc Sell 100.00% 6,700 0.00
☰ BWCF - B W C Financial Corp Sell 100.00% 7,764 0.00
☰ EG - Everest Group Ltd Sell 100.00% 3,000 0.00
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 11,450 0.00
☰ HSIC - Henry Schein Inc. Sell 100.00% 6,000 0.00
☰ MTG - MGIC Investment Corp. Sell 100.00% 4,000 0.00
☰ PAYX - Paychex Inc. Sell 100.00% 6,000 0.00
☰ SO - Southern Co Sell 100.00% 7,200 0.00
☰ UPS - United Parcel Service Sell 100.00% 3,825 0.00
☰ KRB - Mbna Corp Sell 100.00% 7,863 0.00
☰ MDT - Medtronic plc Sell 100.00% 3,800 0.00
Q4 2005
☰ TXU - Txu Corp Add 84.73% 16,499 0.00
☰ CNH - CNH Industrial NV Add 76.70% 850,200 0.02
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 61.76% 2,100,000 0.05
☰ IPG - Interpublic Group Of Cos Inc Add 44.43% 9,500,232 0.10
☰ SNY - Sanofi Aventis Add 38.46% 11,199,884 0.55
☰ AAGBP - Alcoa Inc Add 36.71% 3,860,000 0.13
☰ BMY - Bristol-Myers Squibb Add 35.39% 5,905,950 0.15
☰ PFE - Pfizer Inc. Add 35.31% 24,673,081 0.64
☰ 2307532Q - American Power Conversion Add 21.61% 1,960,905 0.05
☰ ROH - Rohm And Haas Co Add 16.49% 2,435,606 0.13
☰ DOW - Dow Inc. Add 14.59% 5,636,110 0.27
☰ UGP - Ultrapar Particpac-Spon Adr Add 12.03% 680,700 0.01
☰ GAP - Gap Inc/The Add 10.79% 2,448,650 0.05
☰ CMCSK - Comcast Corp-Special Cl A Add 10.31% 7,174 0.00
☰ CMCSA - Comcast Corp. Add 9.57% 8,910,269 0.26
☰ PBI - Pitney Bowes Inc Add 8.57% 1,045,024 0.05
☰ COF - Capital One Financial Add 6.40% 1,360,438 0.13
☰ PBR/A - Petroleo Brasileiro S.A.-Adr Add 5.49% 200,000 0.01
☰ SLB - Schlumberger Ltd. Add 4.29% 352,000 0.04
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 3.56% 827,300 0.03
☰ FTU - Wachovia Corp Add 3.46% 1,114,428 0.07
☰ AP47 - Glaxosmithkline Plc-Adr Add 3.08% 952,803 0.05
☰ HTHIY - Hitachi Ltd -Spons Adr Add 2.82% 197,150 0.01
☰ VZ - Verizon Communications Add 2.32% 549 0.00
☰ MO - Altria Group Inc. Add 2.17% 1,100 0.00
☰ EOP - Equity Office Properties Tr Add 1.26% 541,854 0.02
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.13% 117,256 0.01
☰ SONY - Sony Group Corp. Add 0.73% 480,685 0.02
☰ WMT - Walmart Inc. Add 0.71% 281,250 0.01
☰ COP - ConocoPhillips Add 0.37% 82,558 0.01
☰ MAS - Masco Corp. Add 0.18% 35,217 0.00
☰ C - Citigroup Inc. Add 0.17% 49,414 0.00
☰ 2999130Q - Engelhard Corp Add 0.07% 10,868 0.00
☰ 3232248Q - Safeco Corp Add 0.06% 6,106 0.00
☰ 6684 - Hewlett-Packard Co Buy 126,274,443 4.02
☰ NCRA - News Corp-Cl A Buy 183,721,905 3.17
☰ TWX - Time Warner Inc Buy 136,968,068 2.65
☰ XRX - Xerox Holdings Corp. Buy 123,035,083 2.00
☰ SUNW - Sun Microsystems Inc Buy 252,749,440 1.18
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Buy 26,605,100 0.40
☰ TV - Grupo Televisa, S.A.B. Buy 508,100 0.05
☰ LXK - Lexmark International Inc-A Buy 713,700 0.04
☰ 3576715Q - Sadia SA-Adr Buy 153,000 0.01
☰ AMP - Ameriprise Financial Inc. Buy 99,324 0.00
☰ IMO - Imperial Oil Ltd. Buy 4,662 0.00
☰ KRB - Mbna Corp Buy 7,863 0.00
☰ T - AT&T Inc. Buy 98,190 0.00
☰ 8394653Q - Prologis Reduce 0.01% 1 0.00
☰ 365164Q - St Paul Travelers Cos Inc/Th Reduce 0.02% 6,801 0.00
☰ BMC - Bmc Software Inc Reduce 0.03% 9,250 0.00
☰ IP - International Paper Co Reduce 0.14% 17,956 0.00
☰ MCD - McDonald's Corp. Reduce 0.14% 97,549 0.00
☰ 2860436Q - Liberty Media Corp-A Reduce 0.22% 145,368 0.00
☰ CSC - Computer Sciences Corp Reduce 0.26% 64,597 0.00
☰ 3414924Q - Avaya Inc Reduce 0.27% 158,594 0.00
☰ APC - Anadarko Petroleum Corp Reduce 0.28% 276 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.28% 45,600 0.00
☰ UNP - Union Pacific Reduce 0.28% 80,402 0.01
☰ 3605818Q - Hca Inc Reduce 0.30% 118,555 0.01
☰ UN - Unilever N V -Ny Shares Reduce 0.30% 75,988 0.01
☰ 3423152Q - Electronic Data Systems Corp Reduce 0.31% 208,071 0.01
☰ VFC - V.F. Corp. Reduce 0.31% 21,298 0.00
☰ DUK - Duke Energy Corp Reduce 0.33% 149,187 0.01
☰ NSC - Norfolk Southern Corp. Reduce 0.33% 100 0.00
☰ AAIG - American International Group Reduce 0.34% 500 0.00
☰ ALL - Allstate Corp. Reduce 0.38% 57 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.38% 33,896 0.00
☰ FDX - FedEx Corp. Reduce 0.41% 88,760 0.01
☰ WYE - Wyeth Reduce 0.41% 84,800 0.01
☰ CAH - Cardinal Health Inc. Reduce 0.42% 162,906 0.01
☰ CVX - Chevron Corp. Reduce 0.46% 172,068 0.01
☰ HUB - Chubb Corp Reduce 0.47% 52,571 0.01
☰ VYX - NCR Voyix Corp. Reduce 0.47% 68,218 0.00
☰ 6686 - Motorola Inc Reduce 0.53% 371,151 0.01
☰ 8222737Q - Freescale Semiconductor-A Reduce 0.55% 63,600 0.00
☰ L - Loews Corp. Reduce 0.60% 80,695 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 0.61% 132,719 0.01
☰ WHR - Whirlpool Corp. Reduce 0.66% 46,223 0.00
☰ GDW - Golden West Financial Corp Reduce 0.72% 141,272 0.01
☰ BHI - Baker Hughes Inc Reduce 0.74% 142,325 0.01
☰ VOLVY - Volvo Ab-Sponsored Adr Reduce 0.78% 49,200 0.00
☰ OXY - Occidental Petroleum Reduce 0.81% 80,544 0.01
☰ FSL/B - Freescale Semiconductor-B Reduce 0.84% 28,597 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.85% 44,415 0.01
☰ FE - Firstenergy Corp Reduce 0.89% 76,600 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.90% 177,477 0.01
☰ MBI - MBIA Inc. Reduce 0.93% 35,307 0.00
☰ PNC - PNC Financial Services Reduce 0.95% 601 0.00
☰ WFC - Wells Fargo Reduce 0.95% 117,687 0.01
☰ DDS - Dillards Inc-Cl A Reduce 0.96% 99,276 0.00
☰ GPC - Genuine Parts Reduce 0.98% 199,253 0.01
☰ UNM - Unum Group Reduce 1.02% 246,684 0.01
☰ BDX - Becton Dickinson Reduce 1.08% 94,533 0.01
☰ CWR - Compuware Corp Reduce 1.13% 557,810 0.01
☰ CITGQ - Cit Group Inc Reduce 1.46% 155,692 0.01
☰ STT - State Street Corp. Reduce 1.54% 200 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.75% 200 0.00
☰ PG - Procter & Gamble Reduce 1.77% 6,837 0.00
☰ 9570 - Fpl Group Inc Reduce 2.06% 3,300 0.00
☰ FLR - Fluor Corp. Reduce 2.12% 210,206 0.02
☰ BP - BP plc Reduce 2.21% 6,690 0.00
☰ AET - Aetna Inc Reduce 2.33% 228 0.00
☰ 6683 - General Electric Co Reduce 2.70% 30,332 0.00
☰ MMM - 3M Co. Reduce 3.49% 2,440 0.00
☰ APD - Air Products & Chemicals Reduce 4.39% 2,500 0.00
☰ KO - Coca Cola Co. Reduce 4.50% 2,840 0.00
☰ MEL - Mellon Financial Corp Reduce 4.60% 4,000 0.00
☰ AEE - Ameren Corporation Reduce 4.66% 1,825 0.00
☰ AXP - American Express Reduce 5.34% 29,554 0.00
☰ DD - DuPont de Nemours Inc. Reduce 5.46% 5,800 0.00
☰ IBM - International Business Machines Corp. Reduce 5.56% 16,788 0.00
☰ ECA - Encana Corp Reduce 5.64% 2,800 0.00
☰ XOM - Exxon Mobil Corp. Reduce 6.89% 41,885 0.00
☰ BAC - Bank of America Corp. Reduce 6.91% 39,023 0.00
☰ LLY - Eli Lilly & Co. Reduce 7.15% 6,000 0.00
☰ HON - Honeywell Int'l Inc. Reduce 7.74% 4,230 0.00
☰ TGT - Target Corp. Reduce 8.05% 46,975 0.00
☰ CSCO - Cisco Systems Reduce 8.11% 1,200 0.00
☰ DE - Deere & Co. Reduce 8.20% 16,456 0.00
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 8.89% 155 0.00
☰ JWN - Nordstrom Inc Reduce 9.34% 37,114 0.00
☰ CAT - Caterpillar Inc. Reduce 10.10% 34,261 0.00
☰ EXC - Exelon Corp Reduce 11.64% 2,507 0.00
☰ UTX - United Technologies Corp Reduce 12.37% 5,678 0.00
☰ JNJ - Johnson & Johnson Reduce 12.64% 12,225 0.00
☰ WAG - Walgreen Co Reduce 13.11% 5,727 0.00
☰ CDNS - Cadence Design Systems Reduce 13.69% 2,300 0.00
☰ ADM - Archer-Daniels-Midland Reduce 14.40% 33,945 0.00
☰ WY - Weyerhaeuser Co. Reduce 14.86% 5,550 0.00
☰ DIS - Walt Disney Co. Reduce 15.26% 4,176 0.00
☰ GIS - General Mills Reduce 15.38% 1,600 0.00
☰ PEP - PepsiCo Inc. Reduce 16.28% 4,000 0.00
☰ NUE - Nucor Corp. Reduce 17.93% 37,000 0.00
☰ CI - Cigna Group Reduce 17.99% 18,034 0.00
☰ CRW - Progress Energy Inc Reduce 18.59% 6,700 0.00
☰ SPL - Schering-Plough Corp Reduce 18.73% 13,431,038 0.38
☰ HAL - Halliburton Co. Reduce 19.01% 8,800 0.00
☰ AEP - American Electric Power Reduce 20.56% 91,038 0.00
☰ TXN - Texas Instruments Reduce 21.17% 24,338 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 21.39% 2,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 21.58% 5,400 0.00
☰ A - Agilent Technologies Reduce 21.66% 5,952 0.00
☰ DB5 - Dun & Bradstreet Corp Reduce 22.23% 11,400 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 22.75% 3,300 0.00
☰ EQR - Equity Residential Reduce 22.76% 4,590,787 0.23
☰ BJS - Bj Services Co Reduce 23.53% 3,000 0.00
☰ EMR - Emerson Electric Reduce 23.92% 20,000 0.00
☰ EKDKQ - Eastman Kodak Co Reduce 25.89% 4,000 0.00
☰ BWCF - B W C Financial Corp Reduce 27.87% 3,000 0.00
☰ MCO - Moody's Corp. Reduce 28.25% 15,000 0.00
☰ RRD - Rr Donnelley & Sons Co Reduce 28.57% 6,000 0.00
☰ PX - Praxair Inc Reduce 33.33% 4,000 0.00
☰ GLW - Corning Inc. Reduce 38.65% 43,100 0.00
☰ MRKC - Merck & Co. Inc. Reduce 38.66% 37,500 0.00
☰ RIO - Rio Tinto Group Reduce 39.37% 3,532,106 0.77
☰ INGR - Ingredion Inc. Reduce 41.37% 6,000 0.00
☰ MDT - Medtronic plc Reduce 54.76% 4,600 0.00
☰ TMJ - Torchmark Corp Reduce 77.53% 227,884 0.02
☰ LZ - Lubrizol Corp. Reduce 78.53% 1,351,088 0.08
☰ SYT - Syngenta Ag-Adr Reduce 99.28% 21,783,574 0.61
☰ DPHIQ - Delphi Corp Sell 100.00% 73,547,883 0.27
☰ 653707Q - At&t Corp Sell 100.00% 226,640 0.01
☰ SBC - Sbc Communications Inc Sell 100.00% 101,440 0.00
☰ 1028411Q - Gillette Company Sell 100.00% 20,710 0.00
☰ BLS - Bellsouth Corp Sell 100.00% 18,270 0.00
☰ ITW - Illinois Tool Works Sell 100.00% 5,100 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 7,500 0.00
☰ 2323070Q - General Motors Corp Sell 100.00% 8,700 0.00
☰ FNMA - Fannie Mae Sell 100.00% 7,383 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Sell 100.00% 2,400 0.00
☰ HSP - Hospira Inc Sell 100.00% 4,900 0.00
☰ INTC - Intel Corp. Sell 100.00% 9,850 0.00
☰ LAB - Standard Biotools Inc Sell 100.00% 5,000 0.00
☰ WTM - White Mountains Insurance Sell 100.00% 400 0.00
☰ F - Ford Motor Co Sell 100.00% 10,710 0.00
Q3 2005
☰ EMR - Emerson Electric Add 1,539.22% 78,500 0.01
☰ WMT - Walmart Inc. Add 1,176.53% 36,762,775 2.15
☰ HTHIY - Hitachi Ltd -Spons Adr Add 263.39% 5,071,200 0.43
☰ SYK - Stryker Corp. Add 182.53% 20,900 0.00
☰ IPG - Interpublic Group Companies Add 111.11% 11,253,300 0.17
☰ BJS - Bj Services Co Add 100.00% 6,375 0.00
☰ INGR - Ingredion Inc. Add 100.00% 7,252 0.00
☰ CAT - Caterpillar Inc. Add 90.06% 160,664 0.01
☰ NTRS - Northern Trust Corp. Add 66.67% 3,000 0.00
☰ ADP - Automatic Data Processing Inc. Add 66.58% 10,000 0.00
☰ SNY - Sanofi Aventis Add 62.64% 11,215,900 0.62
☰ MSFT - Microsoft Corp. Add 35.90% 6,400 0.00
☰ PFE - Pfizer Inc. Add 35.89% 18,454,957 0.61
☰ CVX - Chevron Corp. Add 34.24% 9,560,895 0.82
☰ C - Citigroup Inc. Add 31.21% 6,908,952 0.42
☰ AAGBP - Alcoa Inc Add 30.48% 2,456,200 0.08
☰ FDX - FedEx Corp. Add 25.13% 4,392,593 0.51
☰ UGP - Ultrapar Particpac-Spon Adr Add 21.29% 993,000 0.02
☰ JWN - Nordstrom Inc Add 17.53% 59,284 0.00
☰ PEP - PepsiCo Inc. Add 17.17% 3,600 0.00
☰ WAMUQ - Washington Mutual Inc Add 15.09% 1,000 0.00
☰ WAG - Walgreen Co Add 14.70% 5,600 0.00
☰ KT - KT Corp. Add 14.30% 1,300,000 0.04
☰ SONY - Sony Group Corp. Add 12.79% 7,444,100 0.33
☰ INTC - Intel Corp. Add 11.93% 1,050 0.00
☰ GAP - Gap Inc/The Add 9.24% 1,919,000 0.04
☰ CSCO - Cisco Systems Add 8.82% 1,200 0.00
☰ IP - International Paper Co Add 8.04% 966,700 0.04
☰ UTX - United Technologies Corp Add 6.99% 3,000 0.00
☰ DOW - Dow Inc. Add 6.69% 2,420,100 0.13
☰ CMCSA - Comcast Corp. Add 6.42% 5,620,284 0.22
☰ KO - Coca Cola Co. Add 5.34% 3,200 0.00
☰ MMM - 3M Co. Add 4.64% 3,100 0.00
☰ HMC - Honda Motor Co Ltd-Spon Adr Add 3.93% 880,600 0.03
☰ ABT - Abbott Labs Add 3.29% 3,100 0.00
☰ AP47 - Glaxosmithkline Plc-Adr Add 3.14% 942,884 0.06
☰ 3414924Q - Avaya Inc Add 2.49% 1,414,600 0.02
☰ FTU - Wachovia Corp Add 2.48% 779,900 0.05
☰ BRYG - Berkshire Hathaway Inc-B Add 1.81% 31 0.00
☰ SLB - Schlumberger Ltd. Add 1.23% 100,090 0.01
☰ TMO - Thermo Fisher Scientific Add 0.68% 133,800 0.01
☰ CMCSK - Comcast Corp-Special Cl A Add 0.67% 461 0.00
☰ PG - Procter & Gamble Add 0.55% 2,100 0.00
☰ MCD - McDonald's Corp. Add 0.53% 365,740 0.02
☰ JNJ - Johnson & Johnson Add 0.42% 400 0.00
☰ BMY - Bristol-Myers Squibb Add 0.21% 34,200 0.00
☰ UN - Unilever N V -Ny Shares Add 0.20% 50,800 0.00
☰ 3232248Q - Safeco Corp Add 0.15% 15,100 0.00
☰ ROH - Rohm And Haas Co Add 0.10% 14,800 0.00
☰ BMC - Bmc Software Inc Add 0.02% 6,045 0.00
☰ RDS.B - Royal Dutch Shell Plc Buy 13,523,991 1.24
☰ RDS.A - Royal Dutch Shell Plc Buy 10,333,618 0.90
☰ 8394653Q - Prologis Buy 13,877 0.00
☰ BIM - Biomet Inc Buy 6,700 0.00
☰ BPL - Buckeye Partners LP Buy 6,500 0.00
☰ DVN - Devon Energy Corp. Buy 3,600 0.00
☰ EG - Everest Group Ltd Buy 3,000 0.00
☰ HSIC - Henry Schein Inc. Buy 6,000 0.00
☰ HSP - Hospira Inc Buy 4,900 0.00
☰ ITW - Illinois Tool Works Buy 5,100 0.00
☰ PAYX - Paychex Inc. Buy 6,000 0.00
☰ CAH - Cardinal Health Inc. Reduce 0.04% 16,534 0.00
☰ 365164Q - St Paul Travelers Cos Inc Reduce 0.11% 48,613 0.00
☰ COF - Capital One Financial Reduce 0.11% 22,600 0.00
☰ MAS - Masco Corp. Reduce 0.11% 21,500 0.00
☰ CSC - Computer Sciences Corp Reduce 0.12% 29,900 0.00
☰ UNP - Union Pacific Reduce 0.14% 39,353 0.00
☰ 3605818Q - Hca Inc Reduce 0.16% 64,150 0.01
☰ PNC - PNC Financial Services Reduce 0.16% 100 0.00
☰ WYE - Wyeth Reduce 0.19% 38,750 0.00
☰ 2860436Q - Liberty Media Corp-A Reduce 0.25% 165,300 0.00
☰ PPG - PPG Industries Reduce 0.25% 140 0.00
☰ PBI - Pitney Bowes Inc Reduce 0.30% 36,200 0.00
☰ GNW - Genworth Financial Inc-Cl A Reduce 0.33% 52,960 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.37% 54,800 0.00
☰ 2999130Q - Engelhard Corp Reduce 0.39% 61,500 0.00
☰ IBM - International Business Machines Corp. Reduce 0.40% 1,199 0.00
☰ FSL/B - Freescale Semiconductor-B Reduce 0.42% 14,305 0.00
☰ 3423152Q - Electronic Data Systems Reduce 0.43% 288,700 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.47% 500 0.00
☰ EOP - Equity Office Properties Tr Reduce 0.48% 206,900 0.01
☰ 6686 - Motorola Inc Reduce 0.50% 354,300 0.01
☰ DUK - Duke Energy Corp Reduce 0.52% 237,600 0.01
☰ HUB - Chubb Corp Reduce 0.53% 59,250 0.01
☰ CRW - Progress Energy Inc Reduce 0.55% 200 0.00
☰ WFC - Wells Fargo Reduce 0.56% 69,541 0.01
☰ DPHIQ - Delphi Corp Reduce 0.59% 436,710 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.59% 53,200 0.00
☰ 8222737Q - Freescale Semiconductor-A Reduce 0.64% 74,300 0.00
☰ SPL - Schering-Plough Corp Reduce 0.64% 461,900 0.01
☰ GDW - Golden West Financial Corp Reduce 0.68% 134,116 0.01
☰ MBI - MBIA Inc. Reduce 0.68% 25,700 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.80% 300 0.00
☰ DDS - Dillards Inc-Cl A Reduce 0.82% 85,000 0.00
☰ FE - Firstenergy Corp Reduce 0.87% 75,400 0.00
☰ L - Loews Corp. Reduce 0.95% 129,700 0.01
☰ COP - ConocoPhillips Reduce 0.96% 215,462 0.02
☰ 2307532Q - American Power Conversion Reduce 0.97% 89,300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.99% 219,817 0.01
☰ RIO - Rio Tinto Group Reduce 1.04% 94,450 0.02
☰ VFC - V.F. Corp. Reduce 1.04% 71,100 0.01
☰ 6683 - General Electric Co Reduce 1.05% 11,901 0.00
☰ 9570 - Fpl Group Inc Reduce 1.05% 1,700 0.00
☰ BHI - Baker Hughes Inc Reduce 1.06% 208,039 0.01
☰ UNM - Unum Group Reduce 1.06% 260,100 0.01
☰ BDX - Becton Dickinson Reduce 1.20% 106,900 0.01
☰ OXY - Occidental Petroleum Reduce 1.23% 123,740 0.01
☰ AXP - American Express Reduce 1.26% 7,035 0.00
☰ BAC - Bank of America Corp. Reduce 1.31% 7,520 0.00
☰ VOLVY - Volvo Ab-Sponsored Adr Reduce 1.36% 87,100 0.00
☰ FLR - Fluor Corp. Reduce 1.38% 139,000 0.01
☰ SYT - Syngenta Ag-Adr Reduce 1.49% 332,300 0.01
☰ GPC - Genuine Parts Reduce 1.50% 308,750 0.02
☰ CWR - Compuware Corp Reduce 1.68% 844,800 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.72% 200 0.00
☰ JCP* - J.c. Penney Co Inc Reduce 2.01% 200 0.00
☰ TGT - Target Corp. Reduce 2.05% 12,235 0.00
☰ BP - BP plc Reduce 2.22% 6,890 0.00
☰ PH - Parker-Hannifin Reduce 2.28% 500 0.00
☰ KMB - Kimberly-Clark Reduce 2.59% 500 0.00
☰ D - Dominion Energy Inc. Reduce 2.66% 399 0.00
☰ MEL - Mellon Financial Corp Reduce 2.68% 2,400 0.00
☰ A - Agilent Technologies Reduce 2.70% 761 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.78% 2,400 0.00
☰ MO - Altria Group Inc. Reduce 2.87% 1,500 0.00
☰ APD - Air Products & Chemicals Reduce 2.90% 1,700 0.00
☰ AEE - Ameren Corporation Reduce 2.97% 1,200 0.00
☰ LMT - Lockheed Martin Corp. Reduce 3.27% 500 0.00
☰ DE - Deere & Co. Reduce 3.63% 7,557 0.00
☰ TRB - Tribune Co Reduce 3.93% 2,002 0.00
☰ XOM - Exxon Mobil Corp. Reduce 4.01% 25,391 0.00
☰ EQR - Equity Residential Reduce 4.37% 922,700 0.05
☰ TYI - Tyco International Ltd Reduce 5.02% 7,325 0.00
☰ ED - Consolidated Edison Inc Reduce 5.33% 300 0.00
☰ EXC - Exelon Corp Reduce 5.79% 1,324 0.00
☰ SBC - Sbc Communications Inc Reduce 5.85% 6,304 0.00
☰ NI - Nisource Inc Reduce 5.86% 1,600 0.00
☰ BA - Boeing Co. Reduce 6.04% 1,300 0.00
☰ BK - Bank Of New York Co Inc Reduce 6.26% 1,140 0.00
☰ AAIG - American International Group Reduce 6.35% 10,086 0.00
☰ MRKC - Merck & Co. Inc. Reduce 6.48% 6,720 0.00
☰ SO - Southern Co Reduce 6.49% 500 0.00
☰ BAX - Baxter International Inc. Reduce 6.76% 1,000 0.00
☰ MRSH - Marsh Reduce 7.24% 2,400 0.00
☰ NSC - Norfolk Southern Corp. Reduce 7.53% 2,500 0.00
☰ CI - Cigna Group Reduce 7.69% 8,350 0.00
☰ NUE - Nucor Corp. Reduce 9.63% 22,000 0.00
☰ ADM - Archer-Daniels-Midland Reduce 10.67% 28,149 0.00
☰ RRD - Rr Donnelley & Sons Co Reduce 12.13% 2,900 0.00
☰ ECA - Encana Corp Reduce 14.26% 8,256 0.00
☰ TXN - Texas Instruments Reduce 15.52% 21,124 0.00
☰ FMBI - First Midwest Bancorp Inc/Il Reduce 15.96% 2,000 0.00
☰ STT - State Street Corp. Reduce 18.24% 2,900 0.00
☰ CVS - CVS Health Corp. Reduce 18.52% 2,000 0.00
☰ AON-W - Aon Corp Reduce 19.48% 2,147 0.00
☰ APC - Anadarko Petroleum Corp Reduce 19.76% 24,434 0.00
☰ WHR - Whirlpool Corp. Reduce 21.63% 1,929,550 0.19
☰ BWCF - B W C Financial Corp Reduce 21.80% 3,000 0.00
☰ MCO - Moody's Corp. Reduce 22.03% 15,000 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 24.29% 3,000 0.00
☰ 80918Q - Amerada Hess Corp Reduce 24.56% 1,699,610 0.25
☰ FNMA - Fannie Mae Reduce 25.30% 2,500 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 27.71% 920 0.00
☰ SYY - Sysco Corp. Reduce 27.84% 7,300 0.00
☰ DEO - Diageo ADR Reduce 28.57% 2,800 0.00
☰ GLW - Corning Inc. Reduce 28.91% 45,342 0.00
☰ LZ - Lubrizol Corp. Reduce 30.58% 757,900 0.04
☰ HD - Home Depot Reduce 31.05% 10,600 0.00
☰ CITGQ - Cit Group Inc Reduce 31.67% 4,947,103 0.29
☰ F - Ford Motor Co Reduce 34.31% 5,593 0.00
☰ TXU - Txu Corp Reduce 36.88% 11,376 0.00
☰ JEG - Jacobs Engr Group Inc Reduce 42.56% 3,100 0.00
☰ PPDI - Pharmaceutical Product Devel Reduce 45.73% 8,300 0.00
☰ SOV - Sovereign Bancorp Inc Reduce 48.45% 14,100 0.00
☰ MTG - MGIC Investment Corp. Reduce 52.38% 4,400 0.00
☰ NOK - Nokia Corp. Reduce 75.32% 39,675 0.00
☰ EKDKQ - Eastman Kodak Co Reduce 87.47% 107,875 0.00
☰ TMJ - Torchmark Corp Reduce 94.21% 4,784,900 0.35
☰ AEP - American Electric Power Reduce 97.36% 16,348,157 0.84
☰ 653707Q - At&t Corp Reduce 99.12% 25,651,650 0.67
☰ UCL - Unocal Corp Sell 100.00% 22,934,394 2.06
☰ 987200Q - May Dept Stores Co Sell 100.00% 36,890,462 2.05
☰ 2269952Q - Shell Transport & Trading Adr Sell 100.00% 15,775,000 1.27
☰ RDPL - Royal Dutch Petroleum Co Sell 100.00% 10,334,518 0.93
☰ 3424335Q - Storage Technology Sell 100.00% 14,628,333 0.73
☰ FIATY - Fiat Spa - Spons Adr Sell 100.00% 4,960,700 0.05
☰ BAYRY - Bayer Ag Sponsored ADR Sell 100.00% 248,500 0.01
☰ 785725Q - Catellus Development Corp (ne Sell 100.00% 24,762 0.00
☰ 3133754Q - Amsouth Bancorporation Sell 100.00% 9,769 0.00
☰ AG4 - Allergan Inc Sell 100.00% 3,282 0.00
☰ LNC - Lincoln National Sell 100.00% 5,964 0.00
☰ PBG - Pepsi Bottling Group Sell 100.00% 9,000 0.00
☰ HOG - Harley-Davidson Sell 100.00% 4,500 0.00
☰ KRB - Mbna Corp Sell 100.00% 7,863 0.00
Q2 2005
☰ WMT - Walmart Inc. Add 52,257.04% 3,118,700 0.21
☰ NOK - Nokia Corp. Add 292.36% 39,250 0.00
☰ HD - Home Depot Add 186.41% 22,220 0.00
☰ KMB - Kimberly-Clark Add 106.09% 9,949 0.00
☰ CVS - CVS Health Corp. Add 100.00% 5,400 0.00
☰ COP - ConocoPhillips Add 98.03% 11,146,121 0.89
☰ 3414924Q - Avaya Inc Add 92.44% 27,302,900 0.31
☰ ECA - Encana Corp Add 86.71% 26,897 0.00
☰ UTX - United Technologies Corp Add 74.76% 18,347 0.00
☰ WAG - Walgreen Co Add 73.18% 16,095 0.00
☰ ADP - Automatic Data Processing Inc. Add 66.52% 6,000 0.00
☰ IPG - Interpublic Group Companies Add 61.75% 3,866,700 0.06
☰ UGP - Ultrapar Particpaceos Spon Ad Add 58.10% 1,714,300 0.04
☰ TTEN - Total S.A. Spon Adrs Add 44.61% 861 0.00
☰ ABT - Abbott Labs Add 43.13% 28,400 0.00
☰ AAIG - American International Group Add 40.12% 45,460 0.00
☰ FMX - Fomento Economico Mexicano Add 38.49% 754,358 0.06
☰ FDX - FedEx Corp. Add 36.46% 4,670,125 0.52
☰ CMCSK - Comcast Corp-Special Cl A Add 28.42% 15,300 0.00
☰ SYY - Sysco Corp. Add 26.54% 5,500 0.00
☰ KT - KT Corp. Add 26.43% 1,900,000 0.06
☰ C - Citigroup Inc. Add 17.90% 3,361,800 0.22
☰ MCD - McDonald's Corp. Add 15.23% 9,169,500 0.35
☰ GIS - General Mills Add 13.04% 1,200 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 12.91% 250,000 0.03
☰ 2999130Q - Engelhard Corp Add 10.33% 1,487,900 0.06
☰ ALL - Allstate Corp. Add 9.17% 1,250 0.00
☰ 8222737Q - Freescale Semiconductor-A Add 8.96% 948,900 0.03
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 8.12% 1,680,700 0.06
☰ CMCSA - Comcast Corp. Add 7.64% 6,212,755 0.26
☰ RDPL - Royal Dutch Petroleum Co Add 7.51% 721,725 0.06
☰ 365164Q - St Paul Travelers Companies I Add 7.41% 2,935,400 0.16
☰ MSFT - Microsoft Corp. Add 7.22% 1,200 0.00
☰ SONY - Sony Group Corp. Add 6.94% 3,774,300 0.18
☰ IP - International Paper Co Add 6.91% 777,200 0.03
☰ SLB - Schlumberger Ltd. Add 6.88% 522,360 0.05
☰ NSC - Norfolk Southern Corp. Add 6.50% 2,025 0.00
☰ MRSH - Marsh Add 5.74% 1,800 0.00
☰ FTU - Wachovia Corp Add 5.21% 1,556,600 0.11
☰ MBI - MBIA Inc. Add 4.69% 170,300 0.01
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 4.29% 150,000 0.01
☰ DIS - Walt Disney Co. Add 3.83% 1,010 0.00
☰ CAH - Cardinal Health Inc. Add 3.19% 1,206,900 0.10
☰ 6686 - Motorola Inc Add 3.02% 2,071,900 0.05
☰ UN - Unilever NV Add 2.90% 723,000 0.06
☰ 3423152Q - Electronic Data Systems Add 2.64% 1,726,700 0.05
☰ JNJ - Johnson & Johnson Add 2.46% 2,315 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 1.66% 488,824 0.03
☰ TMO - Thermo Fisher Scientific Add 1.18% 229,000 0.01
☰ COF - Capital One Financial Add 1.07% 225,900 0.02
☰ BP - BP plc Add 0.79% 2,437 0.00
☰ AAGBP - Alcoa Inc Add 0.62% 49,600 0.00
☰ MMM - 3M Co. Add 0.54% 360 0.00
☰ IBM - International Business Machines Corp. Add 0.37% 1,120 0.00
☰ PFE - Pfizer Inc. Add 0.28% 144,259 0.01
☰ DOW - Dow Inc. Add 0.17% 59,700 0.00
☰ BMC - Bmc Software Add 0.15% 42,500 0.00
☰ XOM - Exxon Mobil Corp. Add 0.10% 640 0.00
☰ 6683 - General Electric Co Add 0.06% 643 0.00
☰ SNY - Sanofi Aventis Buy 17,906,242 1.01
☰ HTHIY - Hitachi Ltd-Adr Buy 1,925,350 0.16
☰ ABKFQ - Ambac Finl Group Inc Buy 8,683 0.00
☰ AFL - AFLAC Inc. Buy 11,845 0.00
☰ DEO - Diageo ADR Buy 9,800 0.00
☰ FNMA - Fannie Mae Buy 9,883 0.00
☰ JEG - Jacobs Engr Group Inc Buy 7,284 0.00
☰ LAB - Standard Biotools Inc Buy 5,000 0.00
☰ MTG - MGIC Investment Corp. Buy 8,400 0.00
☰ NTRS - Northern Trust Corp. Buy 4,500 0.00
☰ PBG - Pepsi Bottling Group Buy 9,000 0.00
☰ PPDI - Pharmaceutical Product Devel Buy 18,150 0.00
☰ SOV - Sovereign Bancorp Inc Buy 29,100 0.00
☰ SYK - Stryker Corp. Buy 11,450 0.00
☰ GNW - Genworth Financial Reduce 0.02% 2,800 0.00
☰ UNP - Union Pacific Reduce 0.09% 24,450 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.15% 13,300 0.00
☰ PBI - Pitney Bowes Inc Reduce 0.22% 26,900 0.00
☰ AEE - Ameren Corp Reduce 0.25% 100 0.00
☰ CSC - Computer Sciences Corp Reduce 0.27% 67,400 0.00
☰ 2860436Q - Liberty Media Corp-A Reduce 0.28% 185,100 0.00
☰ 3232248Q - Safeco Corp Reduce 0.37% 36,800 0.00
☰ 3424335Q - Storage Technology Reduce 0.47% 69,400 0.00
☰ HUB - Chubb Corp Reduce 0.47% 52,900 0.01
☰ WHR - Whirlpool Corp. Reduce 0.50% 44,650 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.51% 85,050 0.00
☰ DPHIQ - Delphi Corp Reduce 0.53% 391,985 0.00
☰ WYE - Wyeth Reduce 0.54% 112,604 0.01
☰ CVX - Chevron Corp. Reduce 0.55% 153,748 0.01
☰ UCL - Unocal Corp Reduce 0.58% 133,100 0.01
☰ EOP - Equity Office Properties Trus Reduce 0.60% 258,800 0.01
☰ EQR - Equity Residential Reduce 0.60% 127,400 0.01
☰ WFC - Wells Fargo Reduce 0.61% 76,480 0.01
☰ PNC - PNC Financial Services Reduce 0.63% 400 0.00
☰ MO - Altria Group Inc. Reduce 0.68% 360 0.00
☰ CWR - Compuware Corp Reduce 0.71% 359,300 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.74% 51,740 0.01
☰ VYX - NCR Voyix Corp. Reduce 0.76% 113,100 0.00
☰ MAS - Masco Corp. Reduce 0.79% 160,200 0.01
☰ RIO - Rio Tinto Group Reduce 0.79% 72,000 0.01
☰ VOLVY - Volvo Ab-Spon Adr Reduce 0.79% 51,200 0.00
☰ 2307532Q - American Power Conversion Cor Reduce 0.81% 74,900 0.00
☰ L - Loews Corp. Reduce 0.81% 111,400 0.01
☰ DD - DuPont de Nemours Inc. Reduce 0.84% 899 0.00
☰ FSL/B - Freescale Semiconductor-B Reduce 0.86% 29,430 0.00
☰ FE - Firstenergy Corp Reduce 0.87% 76,200 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.91% 202,134 0.01
☰ OXY - Occidental Petroleum Reduce 0.92% 93,100 0.01
☰ VFC - V.F. Corp. Reduce 0.92% 63,800 0.00
☰ ROH - Rohm & Haas Reduce 0.93% 139,200 0.01
☰ BHI - Baker Hughes Inc Reduce 0.97% 192,000 0.01
☰ UNM - Unum Group Reduce 1.08% 266,800 0.01
☰ GAP - The Gap Inc Reduce 1.11% 232,925 0.01
☰ GDW - Golden West Financial Corp Reduce 1.37% 274,080 0.02
☰ DDS - Dillard's Inc Class A Reduce 1.44% 152,200 0.01
☰ PG - Procter & Gamble Reduce 1.52% 5,945 0.00
☰ FLR - Fluor Corp. Reduce 1.58% 160,800 0.01
☰ LNC - Lincoln National Reduce 1.65% 100 0.00
☰ 987200Q - May Dept Stores Co Reduce 1.75% 658,100 0.03
☰ GPC - Genuine Parts Reduce 1.78% 374,600 0.02
☰ AEP - American Electric Power Reduce 1.82% 311,800 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 1.91% 400 0.00
☰ BDX - Becton Dickinson Reduce 1.93% 174,900 0.01
☰ DE - Deere & Co. Reduce 2.18% 4,635 0.00
☰ PH - Parker-Hannifin Reduce 2.23% 500 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.37% 2,100 0.00
☰ AXP - American Express Reduce 2.41% 13,850 0.00
☰ LZ - Lubrizol Corp. Reduce 2.47% 62,800 0.00
☰ BAX - Baxter International Inc. Reduce 2.63% 400 0.00
☰ BK - Bank Of New York Inc Reduce 2.67% 500 0.00
☰ INGR - Ingredion Inc. Reduce 2.68% 200 0.00
☰ APC - Anadarko Petroleum Corp Reduce 2.84% 3,613 0.00
☰ BAC - Bank of America Corp. Reduce 2.95% 17,402 0.00
☰ BLS - Bellsouth Corp Reduce 3.32% 628 0.00
☰ NI - Nisource Inc Reduce 3.53% 1,000 0.00
☰ TGT - Target Corp. Reduce 3.55% 21,905 0.00
☰ APD - Air Products & Chemicals Reduce 3.77% 2,300 0.00
☰ TYI - Tyco International Ltd Reduce 3.95% 6,000 0.00
☰ MEL - Mellon Financial Corp Reduce 4.28% 4,000 0.00
☰ AG4 - Allergan Inc Reduce 4.37% 150 0.00
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 4.50% 11,700 0.00
☰ ADM - Archer-Daniels-Midland Reduce 4.56% 12,615 0.00
☰ UPS - United Parcel Service Reduce 4.97% 200 0.00
☰ CRW - Progress Energy Inc Reduce 5.60% 2,150 0.00
☰ HON - Honeywell Int'l Inc. Reduce 5.69% 3,300 0.00
☰ WY - Weyerhaeuser Co. Reduce 5.78% 2,310 0.00
☰ 9570 - Fpl Group Inc Reduce 5.88% 10,100 0.00
☰ MCO - Moody's Corp. Reduce 6.03% 4,370 0.00
☰ SYT - Syngenta Ag - Adr Reduce 6.11% 1,449,600 0.04
☰ KO - Coca Cola Co. Reduce 6.56% 4,206 0.00
☰ BA - Boeing Co. Reduce 6.92% 1,600 0.00
☰ CAT - Caterpillar Inc. Reduce 7.49% 14,446 0.00
☰ CI - Cigna Group Reduce 7.69% 9,045 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 7.90% 996 0.00
☰ SO - Southern Co Reduce 9.41% 800 0.00
☰ TRB - Tribune Co New Reduce 10.13% 5,740 0.00
☰ INTC - Intel Corp. Reduce 10.20% 1,000 0.00
☰ JCP* - Penney (j C) Co Reduce 11.37% 1,275 0.00
☰ EXC - Exelon Corporation Reduce 12.10% 3,148 0.00
☰ SPL - Schering-Plough Corp Reduce 12.60% 10,403,350 0.23
☰ MDT - Medtronic plc Reduce 12.95% 1,250 0.00
☰ VZ - Verizon Communications Reduce 13.29% 3,620 0.00
☰ DUK - Duke Energy Corp Reduce 13.56% 7,201,100 0.25
☰ SBC - Sbc Communications, Inc Reduce 14.91% 18,883 0.00
☰ PEP - PepsiCo Inc. Reduce 15.34% 3,800 0.00
☰ MRKC - Merck & Co Inc Reduce 15.37% 18,834 0.00
☰ 2323070Q - General Motors Corp Reduce 15.94% 1,650 0.00
☰ TFC - Truist Financial Corp. Reduce 16.07% 1,380 0.00
☰ CITGQ - Cit Group Inc Reduce 18.51% 3,547,597 0.17
☰ KRB - Mbna Corp Reduce 20.28% 2,000 0.00
☰ 3605818Q - Hca Inc Reduce 22.81% 11,526,000 0.76
☰ LMT - Lockheed Martin Corp. Reduce 25.18% 5,150 0.00
☰ 785725Q - Catellus Development Corp (ne Reduce 25.39% 8,428 0.00
☰ EMC - Emc Corp Mass Reduce 25.86% 6,000 0.00
☰ F - Ford Motor Co Reduce 31.55% 7,514 0.00
☰ JWN - Nordstrom Inc Reduce 42.71% 252,134 0.02
☰ TMJ - Torchmark Corp Reduce 46.27% 4,374,200 0.28
☰ EKDKQ - Eastman Kodak Co Reduce 58.26% 172,136 0.01
☰ GLW - Corning Inc. Reduce 64.59% 286,063 0.01
☰ TXU - Txu Corp Reduce 64.61% 56,316 0.01
☰ 653707Q - At&t Corp Reduce 74.46% 75,464,040 1.75
☰ RRD - R R Donnelley & Sons Co Reduce 99.80% 11,745,943 0.46
☰ 6684 - Hewlett Packard Co Sell 100.00% 126,667,396 3.43
☰ NCRA - News Corp Inc Class A Sell 100.00% 127,718,076 2.67
☰ TWX - Time Warner Inc Sell 100.00% 114,761,760 2.49
☰ XRX - Xerox Holdings Corp. Sell 100.00% 124,338,997 2.33
☰ SBUX - Starbucks Corp. Sell 100.00% 8,100 0.00
☰ HAR - Harman International Industri Sell 100.00% 3,225 0.00
☰ MS - Morgan Stanley Sell 100.00% 6,352 0.00
☰ SMMX - Symyx Technologies Sell 100.00% 13,011 0.00
☰ AVY - Avery Dennison Corp Sell 100.00% 4,400 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 3,780 0.00
☰ MHS - Medco Health Solutions Inc Sell 100.00% 5,197 0.00
☰ MUR - Murphy Oil Corp. Sell 100.00% 2,300 0.00
☰ SI6 - Smith International Sell 100.00% 4,300 0.00
☰ WWY - Wrigley (wm) Jr Co Sell 100.00% 3,790 0.00
Q1 2005
☰ C - Citigroup Inc. Add 3,002.19% 18,170,810 1.01
☰ IPG - Interpublic Group Companies Add 830.65% 5,588,600 0.08
☰ 6686 - Motorola Inc Add 119.58% 37,416,113 0.69
☰ VYX - NCR Voyix Corp. Add 99.23% 7,381,162 0.31
☰ HD - Home Depot Add 91.64% 5,700 0.00
☰ 9570 - Fpl Group Inc Add 91.53% 82,141 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 82.43% 875,000 0.09
☰ KT - KT Corp. Add 56.66% 2,600,000 0.07
☰ UGP - Ultrapar Particpaceos Spon Ad Add 47.11% 944,885 0.02
☰ FMX - Fomento Economico Mexicano Add 42.28% 582,300 0.04
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 40.07% 1,000,000 0.05
☰ KRB - Mbna Corp Add 31.74% 2,376 0.00
☰ SLB - Schlumberger Ltd. Add 27.31% 1,627,840 0.14
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 21.70% 3,691,200 0.11
☰ XRX - Xerox Holdings Corp. Add 21.55% 22,044,500 0.41
☰ BMC - Bmc Software Add 20.87% 4,745,800 0.09
☰ 3414924Q - Avaya Inc Add 19.05% 4,725,729 0.07
☰ MRKC - Merck & Co Inc Add 14.54% 15,561 0.00
☰ NCRA - News Corp Inc Class A Add 12.24% 13,926,800 0.29
☰ IP - International Paper Co Add 11.51% 1,161,470 0.05
☰ TWX - Time Warner Inc Add 11.28% 11,636,200 0.25
☰ RDPL - Royal Dutch Petroleum Co Add 10.48% 912,125 0.07
☰ BWCF - B W C Financial Corp Add 10.00% 1,251 0.00
☰ WWY - Wrigley (wm) Jr Co Add 9.86% 340 0.00
☰ SONY - Sony Group Corp. Add 9.81% 4,861,400 0.24
☰ 2999130Q - Engelhard Corp Add 9.64% 1,266,250 0.05
☰ AET - Aetna Inc - New Add 8.89% 800 0.00
☰ CAH - Cardinal Health Inc. Add 8.27% 2,894,074 0.20
☰ CNH - CNH Industrial NV Add 7.91% 81,300 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 7.68% 2,104,944 0.12
☰ TMO - Thermo Fisher Scientific Add 7.30% 1,320,300 0.04
☰ UN - Unilever NV Add 6.95% 1,618,050 0.14
☰ FDX - FedEx Corp. Add 5.97% 721,700 0.08
☰ 6684 - Hewlett Packard Co Add 5.87% 7,022,589 0.19
☰ 365164Q - St Paul Travelers Companies I Add 5.83% 2,182,290 0.10
☰ PFE - Pfizer Inc. Add 5.62% 2,729,130 0.09
☰ WYE - Wyeth Add 5.23% 1,034,940 0.05
☰ UNP - Union Pacific Add 5.05% 1,361,900 0.12
☰ AG4 - Allergan Inc Add 4.57% 150 0.00
☰ GIS - General Mills Add 4.55% 400 0.00
☰ MDT - Medtronic plc Add 4.32% 400 0.00
☰ 1028411Q - Gillette Company Add 3.55% 710 0.00
☰ NOK - Nokia Corp. Add 3.27% 425 0.00
☰ EOP - Equity Office Properties Trus Add 3.07% 1,291,100 0.05
☰ FTU - Wachovia Corp Add 2.73% 794,625 0.05
☰ 3020086Q - Kookmin Bank-Spon Adr Add 2.20% 41,900 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Add 1.95% 400 0.00
☰ JCP* - Penney (j C) Co Add 1.82% 200 0.00
☰ 2860436Q - Liberty Media Corp-A Add 1.80% 1,156,750 0.01
☰ 3423152Q - Electronic Data Systems Add 1.75% 1,124,250 0.03
☰ MCD - McDonald's Corp. Add 1.66% 983,000 0.04
☰ PBI - Pitney Bowes Inc Add 1.40% 168,850 0.01
☰ CMCSA - Comcast Corp. Add 1.36% 1,094,451 0.05
☰ 3605818Q - Hca Inc Add 1.15% 574,372 0.04
☰ SPL - Schering-Plough Corp Add 1.15% 935,292 0.02
☰ DPHIQ - Delphi Corp Add 1.11% 815,455 0.00
☰ COF - Capital One Financial Add 0.94% 196,025 0.02
☰ MO - Altria Group Inc. Add 0.69% 360 0.00
☰ APD - Air Products & Chemicals Add 0.66% 400 0.00
☰ GNW - Genworth Financial Add 0.65% 103,600 0.00
☰ 3232248Q - Safeco Corp Add 0.62% 60,810 0.00
☰ HUB - Chubb Corp Add 0.62% 70,060 0.01
☰ CSC - Computer Sciences Corp Add 0.55% 134,400 0.01
☰ EQR - Equity Residential Add 0.54% 114,000 0.00
☰ DUK - Duke Energy Corp Add 0.41% 216,650 0.01
☰ MBI - MBIA Inc. Add 0.26% 9,300 0.00
☰ 8222737Q - Freescale Semiconductor-A Add 0.25% 26,300 0.00
☰ WFC - Wells Fargo Add 0.25% 30,703 0.00
☰ FE - Firstenergy Corp Add 0.24% 20,700 0.00
☰ AAGBP - Alcoa Inc Add 0.23% 18,700 0.00
☰ BMY - Bristol-Myers Squibb Add 0.22% 36,710 0.00
☰ MAS - Masco Corp. Add 0.22% 45,100 0.00
☰ BHI - Baker Hughes Inc Add 0.21% 41,501 0.00
☰ CVX - Chevron Corp. Add 0.20% 54,740 0.00
☰ WHR - Whirlpool Corp. Add 0.16% 14,100 0.00
☰ CITGQ - Cit Group Inc Add 0.08% 16,200 0.00
☰ 2307532Q - American Power Conversion Cor Add 0.07% 6,200 0.00
☰ VOLVY - Volvo Ab-Spon Adr Add 0.03% 1,750 0.00
☰ 3424335Q - Storage Technology Add 0.02% 2,350 0.00
☰ EMC - Emc Corp Mass Buy 23,200 0.00
☰ MHS - Medco Health Solutions Inc Buy 5,197 0.00
☰ MUR - Murphy Oil Corp. Buy 2,300 0.00
☰ TTEN - Total S.A. Spon Adrs Buy 1,930 0.00
☰ L - Loews Corp. Reduce 0.02% 2,700 0.00
☰ COP - ConocoPhillips Reduce 0.05% 5,715 0.00
☰ DDS - Dillard's Inc Class A Reduce 0.05% 4,800 0.00
☰ DOW - Dow Inc. Reduce 0.05% 19,759 0.00
☰ UCL - Unocal Corp Reduce 0.11% 24,600 0.00
☰ FSL/B - Freescale Semiconductor-B Reduce 0.14% 4,724 0.00
☰ RIO - Rio Tinto Group Reduce 0.21% 19,500 0.00
☰ ROH - Rohm & Haas Reduce 0.24% 36,000 0.00
☰ GAP - The Gap Inc Reduce 0.33% 69,100 0.00
☰ GDW - Golden West Financial Corp Reduce 0.35% 70,855 0.01
☰ CWR - Compuware Corp Reduce 0.36% 183,900 0.00
☰ 987200Q - May Dept Stores Co Reduce 0.44% 165,300 0.01
☰ GPC - Genuine Parts Reduce 0.53% 111,750 0.01
☰ TMJ - Torchmark Corp Reduce 0.58% 55,500 0.00
☰ VFC - V.F. Corp. Reduce 0.59% 40,850 0.00
☰ AEP - American Electric Power Reduce 0.65% 111,120 0.00
☰ FLR - Fluor Corp. Reduce 0.66% 68,300 0.00
☰ BP - BP plc Reduce 0.68% 2,114 0.00
☰ BDX - Becton Dickinson Reduce 0.90% 81,950 0.01
☰ SYT - Syngenta Ag - Adr Reduce 0.92% 220,300 0.01
☰ LZ - Lubrizol Corp. Reduce 0.94% 24,050 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.95% 300 0.00
☰ UNM - Unum Group Reduce 1.00% 250,700 0.01
☰ NCX - Nova Chemicals Corp Reduce 1.06% 96,650 0.01
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 1.25% 3,300 0.00
☰ SBC - Sbc Communications, Inc Reduce 1.76% 2,274 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 1.78% 31 0.00
☰ 653707Q - At&t Corp Reduce 1.86% 1,919,555 0.05
☰ MRSH - Marsh Reduce 1.87% 598 0.00
☰ BAC - Bank of America Corp. Reduce 2.16% 13,020 0.00
☰ APC - Anadarko Petroleum Corp Reduce 2.37% 3,096 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 3.08% 400 0.00
☰ CI - Cigna Group Reduce 3.21% 3,903 0.00
☰ TRB - Tribune Co New Reduce 3.22% 1,882 0.00
☰ AAIG - American International Group Reduce 3.27% 3,834 0.00
☰ AXP - American Express Reduce 3.34% 19,834 0.00
☰ SYY - Sysco Corp. Reduce 3.60% 775 0.00
☰ 6683 - General Electric Co Reduce 3.72% 43,791 0.00
☰ IBM - International Business Machines Corp. Reduce 3.81% 11,962 0.00
☰ DIS - Walt Disney Co. Reduce 4.04% 1,110 0.00
☰ PG - Procter & Gamble Reduce 4.36% 17,811 0.00
☰ D - Dominion Energy Inc. Reduce 4.49% 705 0.00
☰ XOM - Exxon Mobil Corp. Reduce 4.57% 30,283 0.00
☰ PPG - PPG Industries Reduce 4.80% 2,860 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.82% 625 0.00
☰ PNC - PNC Financial Services Reduce 5.05% 3,400 0.00
☰ TGT - Target Corp. Reduce 5.43% 35,458 0.00
☰ LLY - Eli Lilly & Co. Reduce 5.45% 5,100 0.00
☰ DD - DuPont de Nemours Inc. Reduce 5.70% 6,501 0.00
☰ DE - Deere & Co. Reduce 6.21% 14,100 0.00
☰ HOG - Harley-Davidson Reduce 6.74% 325 0.00
☰ UB - Unionbancal Corporation Reduce 6.76% 500 0.00
☰ UPS - United Parcel Service Reduce 6.94% 300 0.00
☰ MCO - Moody's Corp. Reduce 7.39% 5,780 0.00
☰ ALL - Allstate Corp. Reduce 7.47% 1,100 0.00
☰ INTC - Intel Corp. Reduce 7.55% 800 0.00
☰ BAX - Baxter International Inc. Reduce 8.44% 1,400 0.00
☰ TYI - Tyco International Ltd Reduce 9.10% 15,211 0.00
☰ MMM - 3M Co. Reduce 9.58% 7,040 0.00
☰ INGR - Ingredion Inc. Reduce 9.69% 800 0.00
☰ CSCO - Cisco Systems Reduce 9.78% 1,475 0.00
☰ 2323070Q - General Motors Corp Reduce 10.39% 1,200 0.00
☰ EXC - Exelon Corporation Reduce 11.02% 3,220 0.00
☰ WY - Weyerhaeuser Co. Reduce 11.57% 5,225 0.00
☰ MEL - Mellon Financial Corp Reduce 11.64% 12,300 0.00
☰ UTX - United Technologies Corp Reduce 12.87% 3,625 0.00
☰ RRD - R R Donnelley & Sons Co Reduce 12.94% 1,749,500 0.08
☰ CAT - Caterpillar Inc. Reduce 13.27% 29,502 0.00
☰ BLS - Bellsouth Corp Reduce 13.70% 3,000 0.00
☰ SBUX - Starbucks Corp. Reduce 14.74% 1,400 0.00
☰ ADM - Archer-Daniels-Midland Reduce 15.04% 48,953 0.00
☰ AVY - Avery Dennison Corp Reduce 15.38% 800 0.00
☰ LMT - Lockheed Martin Corp. Reduce 15.84% 3,850 0.00
☰ HON - Honeywell Int'l Inc. Reduce 16.92% 11,812 0.00
☰ OXY - Occidental Petroleum Reduce 17.40% 2,138,145 0.16
☰ JNJ - Johnson & Johnson Reduce 17.43% 19,850 0.00
☰ KO - Coca Cola Co. Reduce 18.10% 14,160 0.00
☰ WAG - Walgreen Co Reduce 18.75% 5,075 0.00
☰ SO - Southern Co Reduce 19.05% 2,000 0.00
☰ 80918Q - Amerada Hess Corp Reduce 19.27% 1,663,750 0.18
☰ STT - State Street Corp. Reduce 20.90% 4,200 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 21.33% 900 0.00
☰ JWN - Nordstrom Inc Reduce 21.76% 164,170 0.01
☰ RX - Ims Health Inc Reduce 21.96% 37,000 0.00
☰ BJS - Bj Svcs Co Reduce 23.88% 2,000 0.00
☰ TXU - Txu Corp Reduce 24.12% 27,700 0.00
☰ LNC - Lincoln National Reduce 25.72% 2,100 0.00
☰ ECA - Encana Corp Reduce 25.84% 10,806 0.00
☰ KMB - Kimberly-Clark Reduce 26.61% 3,400 0.00
☰ NUE - Nucor Corp. Reduce 26.66% 83,000 0.01
☰ CVS - CVS Health Corp. Reduce 27.03% 2,000 0.00
☰ F - Ford Motor Co Reduce 27.09% 8,849 0.00
☰ MS - Morgan Stanley Reduce 28.65% 2,550 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 31.77% 4,200 0.00
☰ MSFT - Microsoft Corp. Reduce 35.37% 9,100 0.00
☰ PEP - PepsiCo Inc. Reduce 36.03% 13,950 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 40.60% 15,237,736 0.76
☰ DNA - Ginkgo Bioworks Holdings Inc. Reduce 43.16% 2,870 0.00
☰ GLW - Corning Inc. Reduce 51.12% 463,147 0.01
☰ SMMX - Symyx Technologies Reduce 53.55% 15,000 0.00
☰ EMR - Emerson Electric Reduce 55.46% 6,350 0.00
☰ WMT - Walmart Inc. Reduce 57.04% 7,925 0.00
☰ EKDKQ - Eastman Kodak Co Reduce 97.79% 13,073,994 0.54
☰ USB - U.S. Bancorp Sell 100.00% 13,920 0.00
☰ AMGN - Amgen Sell 100.00% 6,075 0.00
☰ DLCA - Dell Inc. Sell 100.00% 9,250 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 9,200 0.00
☰ FMCC - Freddie Mac Sell 100.00% 4,433 0.00
☰ CCL - Carnival Corp. Sell 100.00% 3,600 0.00
☰ FDCP - First Data Corp. Sell 100.00% 6,250 0.00
☰ FNMA - Fannie Mae Sell 100.00% 3,263 0.00
☰ SYK - Stryker Corp. Sell 100.00% 5,450 0.00
☰ WFM - Whole Foods Mkt Inc Sell 100.00% 2,800 0.00
Q4 2004
☰ SLB - Schlumberger Ltd. Add 7,327.78% 5,881,425 0.50
☰ PFE - Pfizer Inc. Add 198.37% 32,273,549 1.11
☰ SYY - Sysco Corp. Add 180.89% 13,845 0.00
☰ EMR - Emerson Electric Add 118.10% 6,200 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 107.60% 14,206,649 0.86
☰ NUE - Nucor Corp. Add 100.00% 155,680 0.01
☰ GDW - Golden West Financial Corp Add 99.13% 10,029,025 0.79
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 90.75% 505,000 0.05
☰ UGP - Ultrapar Particpaceos Spon Ad Add 84.79% 920,400 0.02
☰ WAG - Walgreen Co Add 74.09% 11,520 0.00
☰ PEP - PepsiCo Inc. Add 67.11% 15,550 0.00
☰ FMX - Fomento Economico Mexicano Add 66.47% 550,000 0.04
☰ FIATY - Fiat Spa - Spons Adr Add 59.47% 1,850,000 0.02
☰ RDPL - Royal Dutch Petroleum Co Add 57.40% 3,172,800 0.23
☰ AVY - Avery Dennison Corp Add 52.94% 1,800 0.00
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 49.38% 825,000 0.04
☰ 2269952Q - Shell Transport & Trading Adr Add 49.31% 5,210,000 0.34
☰ LMT - Lockheed Martin Corp. Add 47.27% 7,800 0.00
☰ ADP - Automatic Data Processing Inc. Add 43.38% 4,000 0.00
☰ LPL - Lg Philips Lcd Co Ltd- Adr Add 38.78% 950,000 0.02
☰ 365164Q - St Paul Travelers Companies I Add 33.79% 9,448,820 0.45
☰ 2860436Q - Liberty Media Corp-A Add 30.37% 14,944,700 0.21
☰ ALL - Allstate Corp. Add 27.88% 3,210 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 27.11% 900 0.00
☰ UTX - United Technologies Corp Add 23.72% 5,400 0.00
☰ USB - U.S. Bancorp Add 20.83% 2,400 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 20.00% 1 0.00
☰ KT - KT Corp. Add 19.55% 750,400 0.02
☰ CMCSK - Comcast Corp-Special Cl A Add 16.50% 7,625 0.00
☰ JNJ - Johnson & Johnson Add 15.76% 15,500 0.00
☰ SONY - Sony Group Corp. Add 15.62% 6,695,500 0.33
☰ CMCSA - Comcast Corp. Add 11.64% 8,364,204 0.36
☰ 3232248Q - Safeco Corp Add 10.48% 927,700 0.06
☰ CNH - CNH Industrial NV Add 10.45% 97,200 0.00
☰ CAH - Cardinal Health Inc. Add 9.58% 3,059,552 0.23
☰ IP - International Paper Co Add 8.90% 824,600 0.04
☰ TYI - Tyco International Ltd Add 8.57% 13,200 0.00
☰ 3605818Q - Hca Inc Add 8.44% 3,888,150 0.20
☰ DIS - Walt Disney Co. Add 8.28% 2,100 0.00
☰ EOP - Equity Office Properties Trus Add 7.68% 3,004,300 0.11
☰ UBB - Unibanco Sponsored Gdr Add 7.36% 200,000 0.01
☰ AAIG - American International Group Add 6.36% 7,006 0.00
☰ UN - Unilever NV Add 5.93% 1,302,500 0.11
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 4.83% 783,700 0.03
☰ 6684 - Hewlett Packard Co Add 4.58% 5,238,954 0.14
☰ BMC - Bmc Software Add 4.56% 991,000 0.02
☰ HUB - Chubb Corp Add 4.12% 445,850 0.04
☰ ABT - Abbott Labs Add 3.95% 2,500 0.00
☰ 2999130Q - Engelhard Corp Add 3.75% 474,500 0.02
☰ JCP* - Penney (j C) Co Add 3.52% 375 0.00
☰ 2307532Q - American Power Conversion Cor Add 3.41% 304,300 0.01
☰ UNP - Union Pacific Add 3.27% 854,200 0.07
☰ 3020086Q - Kookmin Bank-Spon Adr Add 3.14% 58,100 0.00
☰ CVX - Chevron Corp. Add 2.96% 805,830 0.05
☰ TWX - Time Warner Inc Add 2.71% 2,721,188 0.07
☰ 6683 - General Electric Co Add 2.04% 23,485 0.00
☰ NSC - Norfolk Southern Corp. Add 2.03% 625 0.00
☰ 9570 - Fpl Group Inc Add 1.82% 1,600 0.00
☰ FE - Firstenergy Corp Add 1.65% 140,800 0.01
☰ STT - State Street Corp. Add 1.52% 300 0.00
☰ HON - Honeywell Int'l Inc. Add 1.51% 1,038 0.00
☰ BHI - Baker Hughes Inc Add 0.98% 192,200 0.01
☰ RIO - Rio Tinto Group Add 0.97% 87,700 0.01
☰ DUK - Duke Energy Corp Add 0.88% 459,800 0.01
☰ COF - Capital One Financial Add 0.85% 174,740 0.02
☰ PBI - Pitney Bowes Inc Add 0.81% 97,700 0.01
☰ CWR - Compuware Corp Add 0.77% 386,414 0.00
☰ 8222737Q - Freescale Semiconductor-A Add 0.68% 71,200 0.00
☰ WYE - Wyeth Add 0.66% 130,300 0.01
☰ FTU - Wachovia Corp Add 0.64% 185,700 0.01
☰ VOLVY - Volvo Ab-Spon Adr Add 0.54% 34,500 0.00
☰ 3424335Q - Storage Technology Add 0.51% 74,600 0.00
☰ BMY - Bristol-Myers Squibb Add 0.50% 82,600 0.00
☰ C - Citigroup Inc. Add 0.49% 2,925 0.00
☰ GNW - Genworth Financial Add 0.49% 78,100 0.00
☰ BAC - Bank of America Corp. Add 0.44% 2,654 0.00
☰ MBI - MBIA Inc. Add 0.41% 14,750 0.00
☰ 3423152Q - Electronic Data Systems Add 0.28% 179,400 0.01
☰ WHR - Whirlpool Corp. Add 0.24% 21,250 0.00
☰ ROH - Rohm & Haas Add 0.18% 27,000 0.00
☰ 6686 - Motorola Inc Add 0.15% 47,691 0.00
☰ DPHIQ - Delphi Corp Add 0.15% 110,038 0.00
☰ 653707Q - At&t Corp Add 0.12% 120,400 0.00
☰ CSC - Computer Sciences Corp Add 0.11% 27,800 0.00
☰ 987200Q - May Dept Stores Co Add 0.05% 19,800 0.00
☰ XRX - Xerox Holdings Corp. Add 0.04% 37,600 0.00
☰ WFC - Wells Fargo Add 0.03% 3,710 0.00
☰ GAP - The Gap Inc Add 0.02% 3,200 0.00
☰ AEP - American Electric Power Add 0.00% 420 0.00
☰ NCRA - News Corp Inc Class A Buy 113,791,276 2.71
☰ FSL/B - Freescale Semiconductor-B Buy 3,441,748 0.08
☰ IPG - Interpublic Group Companies Buy 672,800 0.01
☰ AMGN - Amgen Buy 6,075 0.00
☰ BJS - Bj Svcs Co Buy 8,375 0.00
☰ BWCF - B W C Financial Corp Buy 12,513 0.00
☰ CCL - Carnival Corp. Buy 3,600 0.00
☰ CSCO - Cisco Systems Buy 15,075 0.00
☰ DLCA - Dell Inc. Buy 9,250 0.00
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 6,650 0.00
☰ FDCP - First Data Corp. Buy 6,250 0.00
☰ FMCC - Freddie Mac Buy 4,433 0.00
☰ HAR - Harman International Industri Buy 3,225 0.00
☰ HOG - Harley-Davidson Buy 4,825 0.00
☰ INTC - Intel Corp. Buy 10,600 0.00
☰ KRB - Mbna Corp Buy 7,487 0.00
☰ MS - Morgan Stanley Buy 8,902 0.00
☰ MSFT - Microsoft Corp. Buy 25,725 0.00
☰ NOK - Nokia Corp. Buy 13,000 0.00
☰ SBUX - Starbucks Corp. Buy 9,500 0.00
☰ SO - Southern Co Buy 10,500 0.00
☰ SYK - Stryker Corp. Buy 5,450 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 12,975 0.00
☰ UPS - United Parcel Service Buy 4,325 0.00
☰ WFM - Whole Foods Mkt Inc Buy 2,800 0.00
☰ WWY - Wrigley (wm) Jr Co Buy 3,450 0.00
☰ EQR - Equity Residential Reduce 0.07% 15,500 0.00
☰ 3414924Q - Avaya Inc Reduce 0.09% 23,400 0.00
☰ MCD - McDonald's Corp. Reduce 0.15% 91,600 0.00
☰ MAS - Masco Corp. Reduce 0.18% 35,700 0.00
☰ LZ - Lubrizol Corp. Reduce 0.24% 6,300 0.00
☰ KO - Coca Cola Co. Reduce 0.25% 200 0.00
☰ COP - ConocoPhillips Reduce 0.28% 32,093 0.00
☰ DOW - Dow Inc. Reduce 0.30% 107,199 0.01
☰ DDS - Dillard's Inc Class A Reduce 0.34% 36,600 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.40% 151,904 0.01
☰ CI - Cigna Group Reduce 0.41% 500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.47% 3,134 0.00
☰ FLR - Fluor Corp. Reduce 0.50% 51,900 0.00
☰ DE - Deere & Co. Reduce 0.53% 1,200 0.00
☰ SYT - Syngenta Ag - Adr Reduce 0.56% 134,200 0.00
☰ BAYRY - Bayer Ag Sponsored ADR Reduce 0.57% 1,500 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.64% 600 0.00
☰ MMM - 3M Co. Reduce 0.65% 484 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.67% 121,800 0.00
☰ UNM - Unum Group Reduce 0.68% 170,400 0.00
☰ AAGBP - Alcoa Inc Reduce 0.83% 66,942 0.00
☰ BDX - Becton Dickinson Reduce 0.84% 77,700 0.01
☰ TMJ - Torchmark Corp Reduce 0.86% 82,200 0.01
☰ GPC - Genuine Parts Reduce 0.87% 184,850 0.01
☰ FDX - FedEx Corp. Reduce 0.96% 117,629 0.01
☰ 80918Q - Amerada Hess Corp Reduce 1.16% 101,610 0.01
☰ RRD - R R Donnelley & Sons Co Reduce 1.19% 162,500 0.01
☰ SBC - Sbc Communications, Inc Reduce 1.30% 1,702 0.00
☰ BP - BP plc Reduce 1.37% 4,307 0.00
☰ IBM - International Business Machines Corp. Reduce 1.40% 4,459 0.00
☰ APC - Anadarko Petroleum Corp Reduce 1.42% 1,876 0.00
☰ PG - Procter & Gamble Reduce 1.79% 7,455 0.00
☰ MO - Altria Group Inc. Reduce 1.88% 1,000 0.00
☰ BAX - Baxter International Inc. Reduce 1.96% 332 0.00
☰ A - Agilent Technologies Reduce 2.11% 610 0.00
☰ APD - Air Products & Chemicals Reduce 2.42% 1,500 0.00
☰ WY - Weyerhaeuser Co. Reduce 3.81% 1,788 0.00
☰ VZ - Verizon Communications Reduce 3.98% 1,129 0.00
☰ PH - Parker-Hannifin Reduce 4.27% 1,000 0.00
☰ AXP - American Express Reduce 4.45% 27,658 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.54% 5,421 0.00
☰ AET - Aetna Inc - New Reduce 5.26% 500 0.00
☰ MRKC - Merck & Co Inc Reduce 5.57% 6,306 0.00
☰ TXN - Texas Instruments Reduce 5.81% 8,400 0.00
☰ MRSH - Marsh Reduce 5.84% 1,982 0.00
☰ MCO - Moody's Corp. Reduce 6.01% 5,000 0.00
☰ SPL - Schering-Plough Corp Reduce 6.47% 5,643,274 0.16
☰ TGT - Target Corp. Reduce 6.52% 45,520 0.00
☰ L - Loews Corp. Reduce 6.73% 992,400 0.08
☰ KMB - Kimberly-Clark Reduce 7.18% 988 0.00
☰ INGR - Ingredion Inc. Reduce 7.82% 700 0.00
☰ SIAL - Sigma-Aldrich Corp Reduce 9.09% 2,000 0.00
☰ OXY - Occidental Petroleum Reduce 9.95% 1,357,700 0.11
☰ CAT - Caterpillar Inc. Reduce 10.00% 24,709 0.00
☰ BK - Bank Of New York Inc Reduce 11.36% 2,400 0.00
☰ QCOM - QUALCOMM Inc. Reduce 11.54% 1,200 0.00
☰ GLW - Corning Inc. Reduce 12.06% 124,247 0.00
☰ RX - Ims Health Inc Reduce 12.92% 25,000 0.00
☰ SI6 - Smith International Reduce 13.13% 650 0.00
☰ ADM - Archer-Daniels-Midland Reduce 14.88% 56,903 0.00
☰ MDT - Medtronic plc Reduce 16.48% 1,825 0.00
☰ VYX - NCR Voyix Corp. Reduce 18.26% 1,661,300 0.12
☰ UCL - Unocal Corp Reduce 18.94% 5,397,200 0.34
☰ F - Ford Motor Co Reduce 19.57% 7,948 0.00
☰ NCX - Nova Chemicals Corp Reduce 19.57% 2,225,650 0.13
☰ WMT - Walmart Inc. Reduce 19.78% 3,425 0.00
☰ TXU - Txu Corp Reduce 24.50% 37,273 0.00
☰ SMMX - Symyx Technologies Reduce 26.31% 10,000 0.00
☰ CITGQ - Cit Group Inc Reduce 26.58% 6,933,100 0.38
☰ ECA - Encana Corp Reduce 32.24% 19,902 0.00
☰ VFC - V.F. Corp. Reduce 34.15% 3,614,000 0.26
☰ BA - Boeing Co. Reduce 38.06% 14,200 0.00
☰ EKDKQ - Eastman Kodak Co Reduce 43.15% 10,148,025 0.48
☰ CVS - CVS Health Corp. Reduce 43.94% 5,800 0.00
☰ 3133754Q - Amsouth Bancorporation Reduce 46.27% 8,412 0.00
☰ JWN - Nordstrom Inc Reduce 91.30% 7,915,334 0.44
☰ AWE - At&t Wireless Services Sell 100.00% 144,377,161 3.11
☰ 502466Q - Wellpoint Health Networks Inc Sell 100.00% 7,824,630 1.20
☰ BLX - Banco Latinoamericano Exporta Sell 100.00% 1,006,922 0.02
☰ CNA - CNA Financial Corp. Sell 100.00% 695,050 0.02
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 5,200 0.00
Q3 2004
☰ JPM - JPMorgan Chase & Co. Add 30,572.44% 37,564,352 2.17
☰ AP47 - Glaxosmithkline Plc Adr Add 16,214.97% 13,121,800 0.83
☰ 2307532Q - American Power Conversion Cor Add 539.44% 7,530,000 0.19
☰ FMX - Fomento Economico Mexicano Add 136.40% 477,400 0.03
☰ CVX - Chevron Corp. Add 100.10% 13,612,672 1.07
☰ BAC - Bank of America Corp. Add 91.53% 286,928 0.02
☰ CAH - Cardinal Health Inc. Add 77.39% 13,931,550 0.89
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 65.38% 220,000 0.02
☰ KT - KT Corp. Add 62.77% 1,480,000 0.04
☰ KO - Coca Cola Co. Add 51.01% 26,500 0.00
☰ VOLVY - Volvo Ab-Spon Adr Add 50.92% 2,169,400 0.11
☰ QCOM - QUALCOMM Inc. Add 38.67% 2,900 0.00
☰ 6684 - Hewlett Packard Co Add 28.43% 25,325,154 0.69
☰ BMC - Bmc Software Add 22.73% 4,027,600 0.09
☰ CMCSA - Comcast Corp. Add 16.89% 10,379,578 0.43
☰ WHR - Whirlpool Corp. Add 16.88% 1,289,700 0.11
☰ TWX - Time Warner Inc Add 16.36% 14,118,600 0.33
☰ 3020086Q - Kookmin Bank-Spon Adr Add 15.65% 250,000 0.01
☰ 3424335Q - Storage Technology Add 15.52% 1,964,700 0.07
☰ 365164Q - St Paul Travelers Companies I Add 14.50% 3,541,700 0.17
☰ UN - Unilever NV Add 10.18% 2,031,500 0.17
☰ UBB - Unibanco Sponsored Gdr Add 9.70% 240,300 0.01
☰ SONY - Sony Group Corp. Add 8.55% 3,374,100 0.17
☰ COF - Capital One Financial Add 7.82% 1,499,800 0.16
☰ 2323070Q - General Motors Corp Add 5.96% 650 0.00
☰ RDPL - Royal Dutch Petroleum Co Add 5.61% 293,570 0.02
☰ EOP - Equity Office Properties Tru Add 5.51% 2,040,650 0.08
☰ HUB - Chubb Corp Add 5.33% 547,150 0.06
☰ BAX - Baxter International Inc. Add 4.96% 800 0.00
☰ AET - Aetna Inc - New Add 4.40% 400 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 4.40% 140 0.00
☰ UNP - Union Pacific Add 4.04% 1,013,300 0.09
☰ FTU - Wachovia Corp Add 3.87% 1,076,400 0.07
☰ WYE - Wyeth Add 3.42% 650,450 0.04
☰ 3605818Q - Hca Inc Add 3.27% 1,459,100 0.08
☰ XRX - Xerox Holdings Corp. Add 2.92% 2,902,740 0.06
☰ MCD - McDonald's Corp. Add 2.83% 1,634,300 0.07
☰ UTX - United Technologies Corp Add 2.74% 607 0.00
☰ EKDKQ - Eastman Kodak Co Add 2.22% 511,550 0.02
☰ TYI - Tyco International Ltd Add 1.97% 2,972 0.00
☰ BMY - Bristol-Myers Squibb Add 1.89% 308,200 0.01
☰ UGP - Ultrapar Particpaceos Spon Ad Add 1.68% 17,900 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Add 1.51% 26 0.00
☰ SLB - Schlumberger Ltd. Add 1.26% 1,000 0.00
☰ 3414924Q - Avaya Inc Add 1.25% 307,600 0.01
☰ WFC - Wells Fargo Add 1.14% 140,350 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 1.05% 81,150 0.01
☰ DUK - Duke Energy Corp Add 1.04% 538,000 0.02
☰ AEP - American Electric Power Add 0.81% 138,470 0.01
☰ GNW - Genworth Financial Add 0.75% 118,300 0.00
☰ 3232248Q - Safeco Corp Add 0.55% 48,300 0.00
☰ CWR - Compuware Corp Add 0.46% 232,000 0.00
☰ 653707Q - At&t Corp Add 0.40% 414,226 0.01
☰ 3423152Q - Electronic Data Systems Add 0.34% 218,700 0.01
☰ DPHIQ - Delphi Corp Add 0.32% 234,537 0.00
☰ FE - Firstenergy Corp Add 0.32% 27,400 0.00
☰ CSC - Computer Sciences Corp Add 0.29% 70,400 0.00
☰ EQR - Equity Residential Add 0.27% 56,600 0.00
☰ MBI - MBIA Inc. Add 0.15% 5,425 0.00
☰ 6686 - Motorola Inc Add 0.13% 41,987 0.00
☰ 987200Q - May Dept Stores Co Add 0.11% 39,950 0.00
☰ SPL - Schering-Plough Corp Add 0.11% 93,600 0.00
☰ PFE - Pfizer Inc. Add 0.08% 13,502 0.00
☰ PBI - Pitney Bowes Inc Add 0.03% 3,550 0.00
☰ LZ - Lubrizol Corp. Add 0.02% 500 0.00
☰ 2860436Q - Liberty Media Corp-A Buy 49,210,800 0.63
☰ 8222737Q - Freescale Semiconductor-A Buy 10,495,300 0.22
☰ LPL - Lg Philips Lcd Co Ltd- Adr Buy 2,450,000 0.05
☰ SI6 - Smith International Buy 4,950 0.00
☰ RIO - Rio Tinto Group Reduce 0.01% 1,050 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Reduce 0.11% 18,600 0.00
☰ 2999130Q - Engelhard Corp Reduce 0.28% 35,900 0.00
☰ ROH - Rohm & Haas Reduce 0.31% 46,150 0.00
☰ BHI - Baker Hughes Inc Reduce 0.39% 77,075 0.00
☰ GAP - The Gap Inc Reduce 0.48% 101,700 0.00
☰ UNM - Unum Group Reduce 0.50% 127,000 0.00
☰ IBM - International Business Machines Corp. Reduce 0.57% 1,822 0.00
☰ DDS - Dillard's Inc Class A Reduce 0.59% 62,700 0.00
☰ VFC - V.F. Corp. Reduce 0.63% 67,100 0.00
☰ SYT - Syngenta Ag - Adr Reduce 0.65% 157,500 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.69% 127,200 0.01
☰ AAGBP - Alcoa Inc Reduce 0.74% 60,200 0.00
☰ BDX - Becton Dickinson Reduce 0.76% 70,450 0.01
☰ BP - BP plc Reduce 0.79% 2,503 0.00
☰ IP - International Paper Co Reduce 0.80% 74,400 0.01
☰ MAS - Masco Corp. Reduce 0.83% 169,600 0.01
☰ LLY - Eli Lilly & Co. Reduce 0.84% 800 0.00
☰ BK - Bank Of New York Inc Reduce 0.94% 200 0.00
☰ 9570 - Fpl Group Inc Reduce 1.07% 950 0.00
☰ GDW - Golden West Financial Corp Reduce 1.07% 109,045 0.02
☰ PEP - PepsiCo Inc. Reduce 1.07% 250 0.00
☰ FDX - FedEx Corp. Reduce 1.08% 133,520 0.02
☰ UCL - Unocal Corp Reduce 1.13% 325,700 0.02
☰ NCX - Nova Chemicals Corp Reduce 1.14% 130,700 0.01
☰ TMJ - Torchmark Corp Reduce 1.16% 112,550 0.01
☰ FLR - Fluor Corp. Reduce 1.28% 133,750 0.01
☰ TRB - Tribune Co New Reduce 1.35% 800 0.00
☰ AWE - At&t Wireless Services Reduce 1.36% 1,994,600 0.04
☰ MEL - Mellon Financial Corp Reduce 1.40% 1,500 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.49% 250 0.00
☰ 6683 - General Electric Co Reduce 1.52% 17,800 0.00
☰ CITGQ - Cit Group Inc Reduce 1.53% 404,700 0.02
☰ C - Citigroup Inc. Reduce 1.60% 9,786 0.00
☰ MRKC - Merck & Co Inc Reduce 1.69% 1,950 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.73% 2,100 0.00
☰ WAG - Walgreen Co Reduce 1.89% 300 0.00
☰ GPC - Genuine Parts Reduce 1.94% 421,137 0.03
☰ RRD - R R Donnelley & Sons Co Reduce 2.01% 280,200 0.01
☰ AAIG - American International Group Reduce 2.05% 2,300 0.00
☰ DE - Deere & Co. Reduce 2.21% 5,150 0.00
☰ PG - Procter & Gamble Reduce 2.27% 9,644 0.00
☰ TFC - Truist Financial Corp. Reduce 2.28% 200 0.00
☰ D - Dominion Energy Inc. Reduce 2.78% 450 0.00
☰ JWN - Nordstrom Inc Reduce 2.81% 250,450 0.02
☰ SBC - Sbc Communications, Inc Reduce 2.97% 4,004 0.00
☰ L - Loews Corp. Reduce 3.21% 489,100 0.04
☰ ALL - Allstate Corp. Reduce 3.36% 400 0.00
☰ CI - Cigna Group Reduce 3.58% 4,530 0.00
☰ NSC - Norfolk Southern Corp. Reduce 3.74% 1,200 0.00
☰ TGT - Target Corp. Reduce 3.75% 27,245 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.78% 26,152 0.00
☰ PNC - PNC Financial Services Reduce 3.86% 2,700 0.00
☰ ECA - Encana Corp Reduce 3.91% 2,509 0.00
☰ HON - Honeywell Int'l Inc. Reduce 4.01% 2,875 0.00
☰ EXC - Exelon Corporation Reduce 4.02% 1,224 0.00
☰ CAT - Caterpillar Inc. Reduce 4.15% 10,700 0.00
☰ KMB - Kimberly-Clark Reduce 4.18% 600 0.00
☰ JNJ - Johnson & Johnson Reduce 4.70% 4,850 0.00
☰ AXP - American Express Reduce 4.92% 32,180 0.00
☰ DOW - Dow Inc. Reduce 6.27% 2,426,805 0.15
☰ WY - Weyerhaeuser Co. Reduce 6.33% 3,175 0.00
☰ MMM - 3M Co. Reduce 6.43% 5,084 0.00
☰ MCO - Moody's Corp. Reduce 6.72% 6,000 0.00
☰ HAL - Halliburton Co. Reduce 6.84% 3,400 0.00
☰ PH - Parker-Hannifin Reduce 7.50% 1,900 0.00
☰ VYX - NCR Voyix Corp. Reduce 7.71% 759,928 0.06
☰ A - Agilent Technologies Reduce 8.41% 2,648 0.00
☰ APC - Anadarko Petroleum Corp Reduce 9.45% 13,803 0.00
☰ GIS - General Mills Reduce 12.00% 1,200 0.00
☰ GLW - Corning Inc. Reduce 12.24% 143,730 0.00
☰ NUE - Nucor Corp. Reduce 14.64% 26,700 0.00
☰ MDT - Medtronic plc Reduce 14.81% 1,925 0.00
☰ WMT - Walmart Inc. Reduce 17.21% 3,600 0.00
☰ AEE - Ameren Corp Reduce 17.70% 8,700 0.00
☰ BLS - Bellsouth Corp Reduce 17.98% 4,800 0.00
☰ 785725Q - Catellus Development Corp (ne Reduce 19.09% 7,830 0.00
☰ FNMA - Fannie Mae Reduce 19.69% 800 0.00
☰ HD - Home Depot Reduce 19.92% 1,547 0.00
☰ ADM - Archer-Daniels-Midland Reduce 21.00% 101,619 0.00
☰ F - Ford Motor Co Reduce 21.75% 11,291 0.00
☰ COP - ConocoPhillips Reduce 24.35% 3,671,650 0.42
☰ CNA - CNA Financial Corp. Reduce 24.69% 227,900 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 26.01% 5,100 0.00
☰ 80918Q - Amerada Hess Corp Reduce 26.66% 3,175,100 0.38
☰ OXY - Occidental Petroleum Reduce 35.54% 7,523,950 0.55
☰ TXU - Txu Corp Reduce 98.52% 10,151,864 0.62
☰ 3621240Q - Bank One Corp Sell 100.00% 28,853,214 2.22
☰ MUR - Murphy Oil Corp. Sell 100.00% 3,300 0.00
Q2 2004
☰ FE - Firstenergy Corp Add 166.21% 5,321,300 0.30
☰ 3020086Q - Kookmin Bank-Spon Adr Add 146.63% 950,000 0.05
☰ WMT - Walmart Inc. Add 141.32% 12,250 0.00
☰ BMC - Bmc Software Add 131.64% 10,070,100 0.28
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 129.69% 190,000 0.02
☰ UBB - Unibanco Sponsored Gdr Add 127.97% 1,390,000 0.04
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 112.64% 885,000 0.03
☰ WYE - Wyeth Add 102.90% 9,635,300 0.52
☰ 929530Q - Burlington Resources, Inc. Add 100.00% 5,838 0.00
☰ EXC - Exelon Corporation Add 100.00% 15,228 0.00
☰ PG - Procter & Gamble Add 89.49% 200,827 0.01
☰ BLX - Banco Latinoamericano Exporta Add 74.68% 430,500 0.01
☰ AET - Aetna Inc - New Add 59.65% 3,400 0.00
☰ KT - KT Corp. Add 57.41% 860,000 0.02
☰ 3232248Q - Safeco Corp Add 51.51% 2,993,900 0.20
☰ RIO - Rio Tinto Group Add 38.85% 2,538,150 0.37
☰ BAC - Bank of America Corp. Add 37.96% 86,249 0.01
☰ JNJ - Johnson & Johnson Add 11.51% 10,650 0.00
☰ FIATY - Fiat Spa - Spons Adr Add 10.67% 300,000 0.00
☰ 2323070Q - General Motors Corp Add 10.10% 1,000 0.00
☰ CVS - CVS Health Corp. Add 8.20% 1,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 7.94% 78,500 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 7.43% 220 0.00
☰ HUB - Chubb Corp Add 7.12% 682,550 0.07
☰ TRB - Tribune Co New Add 5.86% 3,285 0.00
☰ RDPL - Royal Dutch Petroleum Co Add 5.25% 261,100 0.02
☰ WHR - Whirlpool Corp. Add 3.71% 273,500 0.03
☰ HIG - Hartford Financial Svc.Gp. Add 3.58% 450 0.00
☰ AXP - American Express Add 3.09% 19,625 0.00
☰ BP - BP plc Add 2.25% 6,972 0.00
☰ 6683 - General Electric Co Add 0.83% 9,619 0.00
☰ LLY - Eli Lilly & Co. Add 0.74% 700 0.00
☰ SBC - Sbc Communications, Inc Add 0.41% 556 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 0.24% 18,300 0.00
☰ AWE - At&t Wireless Services Buy 146,371,761 3.16
☰ 6684 - Hewlett Packard Co Buy 89,080,699 2.83
☰ 3605818Q - Hca Inc Buy 44,615,709 2.79
☰ CMCSA - Comcast Corp. Buy 61,460,856 2.59
☰ SPL - Schering-Plough Corp Buy 87,171,403 2.42
☰ DOW - Dow Inc. Buy 38,695,063 2.37
☰ TWX - Time Warner Inc Buy 86,285,772 2.28
☰ 653707Q - At&t Corp Buy 102,727,259 2.26
☰ MCD - McDonald's Corp. Buy 57,699,426 2.26
☰ SONY - Sony Group Corp. Buy 39,481,546 2.26
☰ UNP - Union Pacific Buy 25,086,299 2.24
☰ 3621240Q - Bank One Corp Buy 28,853,214 2.22
☰ XRX - Xerox Holdings Corp. Buy 99,354,157 2.17
☰ UN - Unilever NV Buy 19,948,323 2.06
☰ COF - Capital One Financial Buy 19,169,380 1.97
☰ CVX - Chevron Corp. Buy 13,599,658 1.93
☰ CAH - Cardinal Health Inc. Buy 18,000,797 1.90
☰ FTU - Wachovia Corp Buy 27,847,038 1.87
☰ 3423152Q - Electronic Data Systems Buy 63,914,269 1.84
☰ COP - ConocoPhillips Buy 15,079,079 1.73
☰ CSC - Computer Sciences Corp Buy 24,330,457 1.70
☰ UCL - Unocal Corp Buy 28,814,994 1.65
☰ GDW - Golden West Financial Corp Buy 10,226,456 1.64
☰ DUK - Duke Energy Corp Buy 51,890,766 1.58
☰ 987200Q - May Dept Stores Co Buy 37,654,112 1.56
☰ OXY - Occidental Petroleum Buy 21,168,587 1.54
☰ CITGQ - Cit Group Inc Buy 26,491,350 1.53
☰ EOP - Equity Office Properties Trus Buy 37,065,068 1.52
☰ FDX - FedEx Corp. Buy 12,338,967 1.52
☰ 365164Q - St Paul Travelers Companies I Buy 24,420,199 1.49
☰ 80918Q - Amerada Hess Corp Buy 11,911,490 1.42
☰ L - Loews Corp. Buy 15,239,817 1.38
☰ GPC - Genuine Parts Buy 21,725,625 1.30
☰ DPHIQ - Delphi Corp Buy 73,216,548 1.18
☰ BHI - Baker Hughes Inc Buy 19,595,850 1.11
☰ WFC - Wells Fargo Buy 12,350,874 1.06
☰ MAS - Masco Corp. Buy 20,454,475 0.96
☰ EQR - Equity Residential Buy 21,069,801 0.94
☰ ROH - Rohm & Haas Buy 14,952,122 0.94
☰ EKDKQ - Eastman Kodak Co Buy 23,005,930 0.93
☰ 6686 - Motorola Inc Buy 31,200,111 0.86
☰ TMO - Thermo Fisher Scientific Buy 18,325,734 0.85
☰ PFE - Pfizer Inc. Buy 16,255,679 0.84
☰ AEP - American Electric Power Buy 17,075,020 0.82
☰ PBI - Pitney Bowes Inc Buy 11,991,326 0.80
☰ TMJ - Torchmark Corp Buy 9,703,284 0.79
☰ VFC - V.F. Corp. Buy 10,651,132 0.78
☰ GAP - The Gap Inc Buy 21,168,975 0.77
☰ FLR - Fluor Corp. Buy 10,462,365 0.75
☰ 2269952Q - Shell Transport & Trading Adr Buy 10,565,000 0.71
☰ RRD - R R Donnelley & Sons Co Buy 13,962,043 0.69
☰ TXU - Txu Corp Buy 10,304,002 0.63
☰ 2999130Q - Engelhard Corp Buy 12,695,932 0.62
☰ SYT - Syngenta Ag - Adr Buy 24,234,800 0.61
☰ UNM - Unum Group Buy 25,325,357 0.61
☰ BMY - Bristol-Myers Squibb Buy 16,313,441 0.60
☰ HMC - Honda Motor Co Ltd - Spon Adr Buy 16,244,400 0.59
☰ 3414924Q - Avaya Inc Buy 24,527,319 0.58
☰ 3424335Q - Storage Technology Buy 12,656,083 0.55
☰ GNW - Genworth Financial Buy 15,795,800 0.55
☰ CWR - Compuware Corp Buy 50,111,928 0.50
☰ NCX - Nova Chemicals Corp Buy 11,501,043 0.50
☰ AAGBP - Alcoa Inc Buy 8,117,704 0.40
☰ DDS - Dillard's Inc Class A Buy 10,683,105 0.36
☰ VOLVY - Volvo Ab-Spon Adr Buy 4,260,200 0.22
☰ 2307532Q - American Power Conversion Cop Buy 1,395,900 0.04
☰ FMX - Fomento Economico Mexicano Buy 350,000 0.02
☰ BAYRY - Bayer Ag Sponsored ADR Buy 265,000 0.01
☰ MER - Merrill Lynch & Co Inc Buy 5,200 0.00
☰ QCOM - QUALCOMM Inc. Buy 7,500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.05% 316 0.00
☰ PNC - PNC Financial Services Reduce 0.14% 100 0.00
☰ MCO - Moody's Corp. Reduce 0.22% 200 0.00
☰ IBM - International Business Machines Corp. Reduce 0.26% 829 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 0.28% 227 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.37% 37,000 0.02
☰ LZ - Lubrizol Corp. Reduce 0.44% 11,400 0.01
☰ MBI - MBIA Inc. Reduce 0.45% 16,225 0.02
☰ HON - Honeywell Int'l Inc. Reduce 0.71% 513 0.00
☰ MO - Altria Group Inc. Reduce 0.74% 400 0.00
☰ TXN - Texas Instruments Reduce 0.86% 1,248 0.00
☰ APD - Air Products & Chemicals Reduce 0.96% 600 0.00
☰ DIS - Walt Disney Co. Reduce 1.13% 290 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.37% 1,100 0.00
☰ IP - International Paper Co Reduce 1.60% 152,077 0.10
☰ C - Citigroup Inc. Reduce 1.72% 10,722 0.01
☰ BDX - Becton Dickinson Reduce 2.15% 204,800 0.15
☰ APC - Anadarko Petroleum Corp Reduce 2.29% 3,422 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 2.39% 42 0.00
☰ 9570 - Fpl Group Inc Reduce 2.52% 2,300 0.00
☰ AEE - Ameren Corp Reduce 2.77% 1,400 0.00
☰ TGT - Target Corp. Reduce 3.02% 22,588 0.02
☰ ECA - Encana Corp Reduce 3.41% 2,265 0.00
☰ BA - Boeing Co. Reduce 3.62% 1,400 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 4.16% 400 0.00
☰ CNA - CNA Financial Corp. Reduce 4.32% 41,700 0.02
☰ MRKC - Merck & Co Inc Reduce 4.44% 5,350 0.00
☰ MEL - Mellon Financial Corp Reduce 5.13% 5,800 0.00
☰ NSC - Norfolk Southern Corp. Reduce 5.32% 1,800 0.00
☰ AAIG - American International Group Reduce 5.49% 6,537 0.01
☰ PH - Parker-Hannifin Reduce 5.85% 1,575 0.00
☰ KMB - Kimberly-Clark Reduce 5.99% 916 0.00
☰ INGR - Ingredion Inc. Reduce 6.28% 600 0.00
☰ ABT - Abbott Labs Reduce 6.36% 4,300 0.00
☰ CI - Cigna Group Reduce 6.36% 8,600 0.01
☰ HAL - Halliburton Co. Reduce 6.40% 3,400 0.00
☰ CAT - Caterpillar Inc. Reduce 7.09% 19,683 0.02
☰ KO - Coca Cola Co. Reduce 7.14% 3,994 0.00
☰ JWN - Nordstrom Inc Reduce 9.10% 893,210 0.54
☰ MMM - 3M Co. Reduce 9.20% 8,008 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 10.09% 13,788 0.01
☰ HD - Home Depot Reduce 11.41% 1,000 0.00
☰ FNMA - Fannie Mae Reduce 12.87% 600 0.00
☰ PEP - PepsiCo Inc. Reduce 13.32% 3,600 0.00
☰ MDT - Medtronic plc Reduce 13.33% 2,000 0.00
☰ DE - Deere & Co. Reduce 17.32% 48,875 0.05
☰ STT - State Street Corp. Reduce 17.50% 4,200 0.00
☰ A - Agilent Technologies Reduce 20.94% 8,339 0.00
☰ WY - Weyerhaeuser Co. Reduce 26.28% 17,876 0.02
☰ GLW - Corning Inc. Reduce 30.28% 509,809 0.09
☰ ADM - Archer-Daniels-Midland Reduce 40.24% 325,912 0.08
☰ F - Ford Motor Co Reduce 71.01% 127,150 0.03
☰ FBF - Fleet Boston Financial Corp Sell 100.00% 168,073 0.12
☰ CCL - Carnival Corp. Sell 100.00% 7,600 0.01
☰ MOLX - Molex Inc Sell 100.00% 7,377 0.00
☰ MS - Morgan Stanley Sell 100.00% 3,752 0.00
☰ BCC - Boise Cascade Company Sell 100.00% 6,100 0.00
Q1 2004
☰ 3232248Q - Safeco Corp Add 18,957.87% 5,782,151 3.81
☰ RDPL - Royal Dutch Petroleum Co Add 1,935.56% 4,728,882 3.43
☰ CNH - CNH Industrial NV Add 264.69% 675,000 0.20
☰ FIATY - Fiat Spa - Spons Adr Add 119.47% 1,530,000 0.16
☰ UBB - Unibanco Sponsored Gdr Add 90.06% 514,700 0.19
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 69.44% 322,000 0.14
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 62.06% 56,100 0.06
☰ 3020086Q - Kookmin Bank-Spon Adr Add 46.29% 205,000 0.13
☰ KT - KT Corp. Add 22.49% 275,000 0.08
☰ HUB - Chevrontexaco Corp Chubb Corp Add 19.35% 1,555,050 1.65
☰ 502466Q - Wellpoint Health Networks Inc Add 12.81% 877,000 1.52
☰ BAX - Baxter International Inc. Add 6.62% 1,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 6.02% 56,200 0.01
☰ WYE - Wyeth Add 4.90% 437,400 0.25
☰ DIS - Walt Disney Co. Add 1.14% 290 0.00
☰ SLB - Schlumberger Ltd. Add 0.56% 450 0.00
☰ VYX - NCR Voyix Corp. Buy 9,896,974 6.65
☰ JWN - Nordstrom Inc Buy 9,813,482 5.97
☰ FE - Firstenergy Corp Buy 3,201,500 1.91
☰ GLW - Corning Inc. Buy 1,683,838 0.29
☰ ADM - Archer-Daniels-Midland Buy 809,888 0.21
☰ 785725Q - Catellus Development Corp (ne Reduce 0.00% 1 0.00
☰ LZ - Lubrizol Corp. Reduce 0.06% 1,600 0.00
☰ CNA - CNA Financial Corp. Reduce 0.21% 2,000 0.00
☰ BAC - Bank of America Corp. Reduce 0.40% 916 0.00
☰ APD - Air Products & Chemicals Reduce 0.48% 300 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.49% 600 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 0.54% 442 0.00
☰ BP - BP plc Reduce 0.71% 2,198 0.00
☰ JNJ - Johnson & Johnson Reduce 0.75% 700 0.00
☰ MRSH - Marsh Reduce 0.88% 300 0.00
☰ 9570 - Fpl Group Inc Reduce 0.98% 900 0.00
☰ WHR - Whirlpool Corp. Reduce 1.03% 77,000 0.10
☰ XOM - Exxon Mobil Corp. Reduce 1.09% 7,638 0.01
☰ BDX - Becton Dickinson Reduce 1.12% 107,300 0.08
☰ MRKC - Merck & Co Inc Reduce 1.19% 1,458 0.00
☰ TRB - Tribune Co New Reduce 1.32% 750 0.00
☰ IP - International Paper Co Reduce 1.41% 135,502 0.10
☰ IBM - International Business Machines Corp. Reduce 1.42% 4,629 0.01
☰ FBF - Fleet Boston Financial Corp Reduce 1.43% 2,441 0.00
☰ ABT - Abbott Labs Reduce 1.46% 1,000 0.00
☰ MBI - MBIA Inc. Reduce 1.48% 54,450 0.06
☰ AET - Aetna Inc - New Reduce 1.52% 88 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.57% 200 0.00
☰ D - Dominion Energy Inc. Reduce 1.82% 300 0.00
☰ SBC - Sbc Communications, Inc Reduce 1.91% 2,608 0.00
☰ RIO - Rio Tinto Group Reduce 2.04% 136,088 0.27
☰ CI - Cigna Group Reduce 2.29% 3,165 0.00
☰ AAIG - American International Group Reduce 2.43% 2,967 0.00
☰ PG - Procter & Gamble Reduce 2.54% 5,848 0.01
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 2.60% 47 0.00
☰ NSC - Norfolk Southern Corp. Reduce 2.62% 910 0.00
☰ BA - Boeing Co. Reduce 2.73% 1,086 0.00
☰ BMC - Bmc Software Reduce 2.79% 219,700 0.07
☰ TGT - Target Corp. Reduce 2.84% 21,854 0.01
☰ PH - Parker-Hannifin Reduce 2.89% 800 0.00
☰ MEL - Mellon Financial Corp Reduce 2.92% 3,400 0.00
☰ AXP - American Express Reduce 3.10% 20,312 0.02
☰ WMT - Walmart Inc. Reduce 3.35% 300 0.00
☰ C - Citigroup Inc. Reduce 3.41% 21,982 0.02
☰ PNC - PNC Financial Services Reduce 3.80% 2,767 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.82% 3,740 0.00
☰ VZ - Verizon Communications Reduce 4.77% 1,420 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.91% 7,050 0.00
☰ 6683 - General Electric Co Reduce 4.97% 60,766 0.03
☰ BLS - Bellsouth Corp Reduce 5.99% 1,700 0.00
☰ ECA - Encana Corp Reduce 6.52% 4,639 0.00
☰ MMM - 3M Co. Reduce 6.88% 6,430 0.01
☰ MUR - Murphy Oil Corp. Reduce 8.33% 300 0.00
☰ PEP - PepsiCo Inc. Reduce 9.39% 2,800 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 9.68% 2,102 0.00
☰ INGR - Ingredion Inc. Reduce 9.90% 1,050 0.00
☰ DE - Deere & Co. Reduce 10.17% 31,958 0.04
☰ AVY - Avery Dennison Corp Reduce 10.53% 400 0.00
☰ HON - Honeywell Int'l Inc. Reduce 10.93% 8,850 0.01
☰ WY - Weyerhaeuser Co. Reduce 11.09% 8,486 0.01
☰ WTM - White Mountains Insurance Reduce 11.11% 50 0.00
☰ WAG - Walgreen Co Reduce 11.21% 2,000 0.00
☰ 2323070Q - General Motors Corp Reduce 11.29% 1,260 0.00
☰ KMB - Kimberly-Clark Reduce 11.57% 2,000 0.00
☰ TXN - Texas Instruments Reduce 15.38% 26,484 0.01
☰ NUE - Nucor Corp. Reduce 16.10% 35,000 0.03
☰ CL - Colgate-Palmolive Reduce 16.67% 1,400 0.00
☰ AEE - Ameren Corp Reduce 17.14% 10,460 0.01
☰ CAT - Caterpillar Inc. Reduce 17.28% 57,963 0.08
☰ UTX - United Technologies Corp Reduce 17.28% 4,629 0.01
☰ STT - State Street Corp. Reduce 18.09% 5,300 0.01
☰ A - Agilent Technologies Reduce 19.99% 9,952 0.01
☰ MDT - Medtronic plc Reduce 21.88% 4,200 0.00
☰ LMT - Lockheed Martin Corp. Reduce 22.99% 5,000 0.00
☰ SMMX - Symyx Technologies Reduce 28.30% 15,000 0.01
☰ HD - Home Depot Reduce 32.65% 4,250 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 36.40% 3,792 0.00
☰ BCC - Boise Cascade Company Reduce 56.69% 7,983 0.01
☰ SYY - Sysco Corp. Reduce 57.25% 10,250 0.01
☰ F - Ford Motor Co Reduce 96.27% 4,618,623 1.31
☰ PBI - Pitney Bowes Inc Sell 100.00% 9,613,476 6.90
☰ VFC - V.F. Corp. Sell 100.00% 8,747,982 6.68
☰ HMC - Honda Motor Co Ltd - Spon Adr Sell 100.00% 1,060,300 0.42
☰ RTR$ - Reuters Group Plc Adr Sell 100.00% 125,600 0.06
☰ CSCO - Cisco Systems Sell 100.00% 44,900 0.02
☰ FMCC - Freddie Mac Sell 100.00% 22,533 0.02
☰ LLTC - Linear Technology Corp Sell 100.00% 14,000 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 11,200 0.01
☰ NOC - Northrop Grumman Corp. Sell 100.00% 3,372 0.01
☰ SON - Sonoco Products Sell 100.00% 8,200 0.00
Q4 2003
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 280.17% 781,400 0.31
☰ KT - KT Corp. Add 223.54% 845,000 0.28
☰ 3020086Q - Kookmin Bank-Spon Adr Add 221.17% 305,000 0.21
☰ BMC - Bmc Software Add 102.84% 3,989,900 1.31
☰ PX - Praxair Inc Add 100.00% 6,000 0.01
☰ UGP - Ultrapar Particpaceos Spon Ad Add 81.11% 417,800 0.09
☰ STT - State Street Corp. Add 63.69% 11,400 0.01
☰ FIATY - Fiat Spa - Spons Adr Add 45.42% 400,000 0.06
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 43.25% 140,000 0.07
☰ UBB - Unibanco Sponsored Gdr Add 38.88% 160,000 0.07
☰ HUB - Chevrontexaco Corp Chubb Corp Add 32.90% 1,989,700 2.39
☰ KMB - Kimberly-Clark Add 31.98% 4,188 0.00
☰ MDT - Medtronic plc Add 28.00% 4,200 0.00
☰ WYE - Wyeth Add 20.94% 1,545,230 1.16
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 19.89% 15,000 0.02
☰ KO - Coca Cola Co. Add 12.77% 6,336 0.01
☰ ABT - Abbott Labs Add 11.35% 7,000 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 11.01% 679,450 1.16
☰ LZ - Lubrizol Corp. Add 8.40% 200,300 0.11
☰ JNJ - Johnson & Johnson Add 8.12% 7,000 0.01
☰ PBI - Pitney Bowes Inc Add 7.48% 669,200 0.48
☰ PEP - PepsiCo Inc. Add 6.42% 1,800 0.00
☰ BDX - Becton Dickinson Add 1.85% 174,900 0.13
☰ MBI - MBIA Inc. Add 1.77% 64,000 0.07
☰ 9570 - Fpl Group Inc Add 1.43% 1,300 0.00
☰ VFC - V.F. Corp. Add 0.68% 59,200 0.05
☰ F - Ford Motor Co Buy 4,797,678 1.36
☰ CMCSK - Comcast Corp Cl A Comcast Corp-Special Cl A Buy 46,214 0.03
☰ 785725Q - Catellus Development Corp (ne Buy 41,021 0.02
☰ CCL - Carnival Corp. Buy 7,600 0.01
☰ LNC - Lincoln National Buy 8,164 0.01
☰ MSFT - Microsoft Corp. Buy 11,200 0.01
☰ NOC - Northrop Grumman Corp. Buy 3,372 0.01
☰ MOLX - Molex Inc Buy 7,377 0.00
☰ MS - Morgan Stanley Buy 3,752 0.00
☰ MUR - Murphy Oil Corp. Buy 3,600 0.00
☰ SON - Sonoco Products Buy 8,200 0.00
☰ WTM - White Mountains Insurance Buy 450 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.10% 729 0.00
☰ IP - International Paper Co Reduce 0.21% 20,368 0.01
☰ CNA - CNA Financial Corp. Reduce 0.37% 3,600 0.00
☰ APC - Anadarko Petroleum Corp Reduce 0.64% 965 0.00
☰ NUE - Nucor Corp. Reduce 0.79% 1,740 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 0.93% 17 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 1.10% 910 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.29% 1,600 0.00
☰ TRB - Tribune Co New Reduce 1.30% 750 0.00
☰ 6683 - General Electric Co Reduce 1.31% 16,257 0.01
☰ MRSH - Marsh Reduce 1.84% 642 0.00
☰ RIO - Rio Tinto Group Reduce 2.26% 154,100 0.25
☰ PH - Parker-Hannifin Reduce 2.29% 650 0.00
☰ BAC - Bank of America Corp. Reduce 2.63% 6,156 0.01
☰ TXN - Texas Instruments Reduce 2.82% 5,000 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 2.92% 7,348 0.01
☰ EXC - Exelon Corporation Reduce 3.33% 525 0.00
☰ BP - BP plc Reduce 3.34% 10,762 0.01
☰ FBF - Fleet Boston Financial Corp Reduce 3.54% 6,258 0.00
☰ PG - Procter & Gamble Reduce 3.72% 8,900 0.02
☰ TGT - Target Corp. Reduce 3.83% 30,658 0.02
☰ D - Dominion Energy Inc. Reduce 4.36% 750 0.00
☰ SBC - Sbc Communications, Inc Reduce 4.38% 6,261 0.00
☰ WAG - Walgreen Co Reduce 4.45% 831 0.00
☰ AXP - American Express Reduce 4.50% 30,833 0.03
☰ IBM - International Business Machines Corp. Reduce 4.57% 15,596 0.03
☰ ECA - Encana Corp Reduce 4.59% 3,420 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.59% 6,910 0.00
☰ C - Citigroup Inc. Reduce 5.13% 34,885 0.03
☰ LLY - Eli Lilly & Co. Reduce 5.41% 5,600 0.01
☰ APD - Air Products & Chemicals Reduce 5.55% 3,700 0.00
☰ DE - Deere & Co. Reduce 5.72% 19,065 0.02
☰ BLS - Bellsouth Corp Reduce 5.96% 1,800 0.00
☰ VZ - Verizon Communications Reduce 6.73% 2,150 0.00
☰ BA - Boeing Co. Reduce 6.74% 2,876 0.00
☰ AAIG - American International Group Reduce 6.87% 8,997 0.01
☰ PNC - PNC Financial Services Reduce 7.02% 5,500 0.00
☰ SLB - Schlumberger Ltd. Reduce 7.25% 6,250 0.01
☰ HIG - Hartford Financial Svc.Gp. Reduce 7.27% 1,000 0.00
☰ UB - Unionbancal Corporation Reduce 7.50% 600 0.00
☰ MRKC - Merck & Co Inc Reduce 9.57% 12,924 0.01
☰ WHR - Whirlpool Corp. Reduce 12.32% 1,045,950 1.31
☰ AEE - Ameren Corp Reduce 13.10% 9,200 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 13.88% 3,500 0.00
☰ 2323070Q - General Motors Corp Reduce 13.89% 1,800 0.00
☰ HON - Honeywell Int'l Inc. Reduce 13.99% 13,175 0.01
☰ 3133754Q - Amsouth Bancorporation Reduce 14.16% 3,000 0.00
☰ UTX - United Technologies Corp Reduce 14.21% 4,437 0.01
☰ GDT - Golden West Financial Corp Guidant Corp Reduce 19.35% 1,200 0.00
☰ NSC - Norfolk Southern Corp. Reduce 21.21% 9,357 0.00
☰ LMT - Lockheed Martin Corp. Reduce 21.62% 6,000 0.00
☰ AET - Aetna Inc - New Reduce 22.18% 1,650 0.00
☰ BLX - Banco Latinoamericano Exporta Reduce 23.29% 175,000 0.04
☰ CVS - CVS Health Corp. Reduce 24.69% 4,000 0.00
☰ MMM - 3M Co. Reduce 25.07% 31,267 0.04
☰ JCP* - Penney (j C) Co Reduce 25.80% 3,700 0.00
☰ INGR - Ingredion Inc. Reduce 26.59% 3,840 0.00
☰ CAT - Caterpillar Inc. Reduce 28.11% 131,165 0.17
☰ WY - Weyerhaeuser Co. Reduce 29.44% 31,921 0.04
☰ CL - Colgate-Palmolive Reduce 34.38% 4,400 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 39.43% 6,783 0.00
☰ AVY - Avery Dennison Corp Reduce 40.63% 2,600 0.00
☰ A - Agilent Technologies Reduce 42.65% 37,018 0.02
☰ BCC - Boise Cascade Company Reduce 99.65% 4,007,540 2.04
☰ TXU - Txu Corp Sell 100.00% 9,270,402 4.04
☰ DUK - Dow Chemical Co Duke Energy Corp Sell 100.00% 9,343,216 3.08
☰ CAH - Cardinal Health Inc. Sell 100.00% 2,717,819 2.94
☰ PRU - Prudential Financial Inc. Sell 100.00% 1,577,711 1.09
☰ INTC - Intel Corp. Sell 100.00% 9,714 0.00
☰ ADBE - Adobe Inc. Sell 100.00% 6,200 0.00
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 4,000 0.00
☰ TE5 - Teco Energy Inc Sell 100.00% 12,900 0.00
Q3 2003
☰ DUK - Dow Chemical Co Duke Energy Corp Add 29,070.20% 9,311,186 3.07
☰ KT - KT Corp. Add 344.71% 293,000 0.11
☰ ABT - Abbott Labs Add 160.68% 38,000 0.03
☰ FIATY - Fiat Spa - Spons Adr Add 140.83% 515,000 0.08
☰ MMM - 3M Co. Add 82.48% 56,377 0.07
☰ UBB - Unibanco Sponsored Gdr Add 80.17% 183,100 0.07
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 76.21% 140,000 0.06
☰ 6683 - General Electric Co Add 72.23% 519,359 0.29
☰ CNH - CNH Industrial NV Add 67.75% 103,000 0.02
☰ UGP - Ultrapar Particpaceos Spon Ad Add 50.61% 173,100 0.03
☰ 3020086Q - Kookmin Bank-Spon Adr Add 48.44% 45,000 0.03
☰ TXN - Texas Instruments Add 47.88% 57,387 0.02
☰ 502466Q - Wellpoint Health Networks Inc Add 34.29% 1,575,100 2.25
☰ HAL - Halliburton Co. Add 29.20% 12,000 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 21.84% 50,000 0.02
☰ CNA - CNA Financial Corp. Add 18.98% 154,800 0.06
☰ BP - BP plc Add 14.15% 39,986 0.03
☰ RDPL - Royal Dutch Petroleum Co Add 8.61% 19,950 0.02
☰ FNMA - Fannie Mae Add 8.01% 346 0.00
☰ HUB - Chubb Corp Add 5.71% 326,467 0.39
☰ PBI - Pitney Bowes Inc Add 5.65% 478,300 0.34
☰ VFC - V.F. Corp. Add 5.29% 436,567 0.31
☰ MBI - MBIA Inc. Add 3.57% 124,501 0.13
☰ TXU - Txu Corp Add 3.43% 307,350 0.13
☰ IP - International Paper Co Add 2.91% 272,722 0.20
☰ LZ - Lubrizol Corp. Add 0.44% 10,500 0.01
☰ CAH - Cardinal Health Inc. Buy 2,717,819 2.94
☰ BMC - Bmc Software Buy 3,879,700 1.00
☰ NUE - Nucor Corp. Buy 219,120 0.19
☰ MCO - Moody's Corp. Buy 89,450 0.09
☰ RX - Ims Health Inc Buy 193,500 0.08
☰ PPG - PPG Industries Buy 59,600 0.06
☰ TYI - Tyco International Ltd Buy 151,000 0.06
☰ DB5 - Dun & Bradstreet Corp Buy 51,275 0.04
☰ 3393199Q - Anheuser-Busch Cos Inc Buy 20,552 0.02
☰ FMCC - Freddie Mac Buy 22,533 0.02
☰ SMMX - Symyx Technologies Buy 53,011 0.02
☰ 1028411Q - Gillette Company Buy 20,000 0.01
☰ LLTC - Linear Technology Corp Buy 14,000 0.01
☰ TFC - Truist Financial Corp. Buy 8,786 0.01
☰ ADBE - Adobe Inc. Buy 6,200 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Buy 2,960 0.00
☰ MER - Merrill Lynch & Co Inc Buy 4,000 0.00
☰ AAIG - American International Group Reduce 0.08% 100 0.00
☰ RIO - Rio Tinto Group Reduce 0.08% 5,200 0.01
☰ MRKC - Merck & Co Inc Reduce 0.27% 368 0.00
☰ KO - Coca Cola Co. Reduce 0.35% 173 0.00
☰ CSCO - Cisco Systems Reduce 0.44% 200 0.00
☰ 9570 - Fpl Group Inc Reduce 0.55% 500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.73% 1,100 0.00
☰ TRB - Tribune Co New Reduce 0.86% 500 0.00
☰ BA - Boeing Co. Reduce 0.93% 400 0.00
☰ WYE - Wyeth Reduce 1.08% 80,950 0.07
☰ EXC - Exelon Corporation Reduce 1.10% 175 0.00
☰ MEL - Mellon Financial Corp Reduce 1.52% 1,800 0.00
☰ C - Citigroup Inc. Reduce 1.54% 10,655 0.01
☰ MO - Altria Group Inc. Reduce 1.83% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.86% 13,272 0.01
☰ SLB - Schlumberger Ltd. Reduce 2.09% 1,840 0.00
☰ JNJ - Johnson & Johnson Reduce 2.27% 2,000 0.00
☰ IBM - International Business Machines Corp. Reduce 2.28% 7,978 0.01
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 2.41% 45 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.75% 3,495 0.00
☰ D - Dominion Energy Inc. Reduce 2.82% 500 0.00
☰ AXP - American Express Reduce 3.37% 23,877 0.02
☰ SBC - Sbc Communications, Inc Reduce 3.66% 5,427 0.00
☰ A - Agilent Technologies Reduce 3.67% 3,308 0.00
☰ PNC - PNC Financial Services Reduce 3.80% 3,100 0.00
☰ BLS - Bellsouth Corp Reduce 3.88% 1,220 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 3.97% 3,414 0.00
☰ NSC - Norfolk Southern Corp. Reduce 4.13% 1,900 0.00
☰ PG - Procter & Gamble Reduce 4.16% 10,385 0.02
☰ WHR - Whirlpool Corp. Reduce 4.32% 383,250 0.45
☰ APC - Anadarko Petroleum Corp Reduce 4.46% 7,018 0.01
☰ BDX - Becton Dickinson Reduce 5.33% 531,650 0.38
☰ HON - Honeywell Int'l Inc. Reduce 5.45% 5,425 0.00
☰ BAC - Bank of America Corp. Reduce 5.83% 14,499 0.02
☰ INGR - Ingredion Inc. Reduce 5.87% 900 0.00
☰ BK - Bank Of New York Inc Reduce 6.16% 1,400 0.00
☰ VZ - Verizon Communications Reduce 6.78% 2,324 0.00
☰ UTX - United Technologies Corp Reduce 7.19% 2,420 0.00
☰ CRW - Progress Energy Inc Reduce 7.25% 3,000 0.00
☰ 2323070Q - General Motors Corp Reduce 7.43% 1,040 0.00
☰ TGT - Target Corp. Reduce 7.96% 69,216 0.05
☰ KMB - Kimberly-Clark Reduce 8.40% 1,200 0.00
☰ EMR - Emerson Electric Reduce 8.70% 500 0.00
☰ APD - Air Products & Chemicals Reduce 8.88% 6,500 0.01
☰ ECA - Encana Corp Reduce 10.32% 8,577 0.01
☰ DE - Deere & Co. Reduce 11.31% 42,500 0.04
☰ AET - Aetna Inc - New Reduce 15.11% 1,324 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 15.85% 2,591 0.00
☰ WY - Weyerhaeuser Co. Reduce 16.77% 21,842 0.02
☰ LMT - Lockheed Martin Corp. Reduce 17.78% 6,000 0.01
☰ BLX - Banco Latinoamericano Exporta Reduce 22.25% 215,000 0.03
☰ CSX - CSX Corp. Reduce 25.91% 5,700 0.00
☰ BCC - Boise Cascade Company Reduce 31.30% 1,831,866 0.81
☰ TE5 - Teco Energy Inc Reduce 31.75% 6,000 0.00
☰ AEE - Ameren Corp Reduce 33.65% 35,600 0.03
☰ PRU - Prudential Financial Inc. Reduce 38.79% 1,000,000 0.62
☰ BAX - Baxter International Inc. Reduce 38.84% 9,600 0.00
☰ INTC - Intel Corp. Reduce 40.09% 6,500 0.00
☰ CAT - Caterpillar Inc. Reduce 91.72% 5,170,542 5.35
☰ WFC - Wells Fargo Sell 100.00% 6,764,095 6.34
☰ BOL - Bank One Corp Bausch & Lomb Sell 100.00% 2,381,919 1.66
☰ CMCSK - Comcast Corp-Special Cl A Sell 100.00% 22,000 0.01
☰ DJ - Dow Chemical Co Dow Jones & Co Sell 100.00% 10,050 0.01
☰ FVB - First Virginia Banks Inc Sell 100.00% 6,974 0.01
Q2 2003
☰ BLX - Banco Latinoamericano Exporta Add 105.19% 495,422 0.07
☰ ABT - Abbott Labs Add 99.41% 11,790 0.01
☰ PEP - PepsiCo Inc. Add 79.39% 12,400 0.01
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 27.95% 50,000 0.02
☰ RTR$ - Reuters Group Plc Adr Add 21.59% 22,300 0.01
☰ HUB - Chubb Corp Add 10.68% 552,100 0.62
☰ IP - International Paper Co Add 9.83% 839,650 0.56
☰ WFC - Wells Fargo Add 9.72% 599,400 0.56
☰ JPM - JPMorgan Chase & Co. Add 9.30% 12,915 0.01
☰ MRKC - Merck & Co Inc Add 7.14% 9,024 0.01
☰ CNA - CNA Financial Corp. Add 5.54% 42,800 0.02
☰ VFC - V.F. Corp. Add 4.17% 330,100 0.21
☰ TXU - Txu Corp Add 3.44% 298,350 0.12
☰ 6683 - General Electric Co Add 3.26% 22,676 0.01
☰ XOM - Exxon Mobil Corp. Add 2.85% 19,782 0.01
☰ AAIG - American International Group Add 2.36% 3,024 0.00
☰ MBI - MBIA Inc. Add 1.59% 54,515 0.05
☰ PBI - Pitney Bowes Inc Add 1.30% 108,700 0.08
☰ BCC - Boise Cascade Company Add 0.50% 29,034 0.01
☰ TGT - Target Corp. Add 0.36% 3,159 0.00
☰ JNJ - Johnson & Johnson Add 0.33% 286 0.00
☰ WHR - Whirlpool Corp. Add 0.33% 29,220 0.03
☰ 502466Q - Wellpoint Health Networks Inc Add 0.01% 454 0.00
☰ BDX - Becton Dickinson Buy 9,969,707 7.20
☰ UBB - Unibanco Sponsored Gdr Buy 228,400 0.07
☰ FIATY - Fiat Spa - Spons Adr Buy 365,700 0.05
☰ RIO - Rio Tinto Group Reduce 0.11% 7,650 0.01
☰ AXP - American Express Reduce 0.21% 1,465 0.00
☰ PH - Parker-Hannifin Reduce 0.35% 100 0.00
☰ HON - Honeywell Int'l Inc. Reduce 0.40% 400 0.00
☰ KO - Coca Cola Co. Reduce 0.40% 200 0.00
☰ D - Dominion Energy Inc. Reduce 0.56% 100 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 0.71% 1,265 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.78% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 0.91% 3,217 0.00
☰ TRB - Tribune Co New Reduce 1.09% 640 0.00
☰ TXN - Texas Instruments Reduce 1.24% 1,500 0.00
☰ CI - Cigna Group Reduce 1.51% 2,125 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 1.53% 3,600 0.00
☰ MO - Altria Group Inc. Reduce 1.62% 900 0.00
☰ MEL - Mellon Financial Corp Reduce 1.66% 2,000 0.00
☰ LZ - Lubrizol Corp. Reduce 1.67% 40,300 0.02
☰ MRSH - Marsh Reduce 1.69% 600 0.00
☰ C - Citigroup Inc. Reduce 1.78% 12,533 0.01
☰ HAL - Halliburton Co. Reduce 1.79% 750 0.00
☰ 3232248Q - Safeco Corp Reduce 1.92% 596 0.00
☰ PG - Procter & Gamble Reduce 1.98% 5,030 0.01
☰ BP - BP plc Reduce 2.11% 6,094 0.00
☰ PNC - PNC Financial Services Reduce 2.24% 1,866 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 2.45% 2,160 0.00
☰ WAG - Walgreen Co Reduce 2.61% 500 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 2.66% 51 0.00
☰ SYY - Sysco Corp. Reduce 2.72% 500 0.00
☰ KMB - Kimberly-Clark Reduce 2.80% 412 0.00
☰ TE5 - Teco Energy Inc Reduce 3.08% 600 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.20% 3,420 0.00
☰ SLB - Schlumberger Ltd. Reduce 3.40% 3,100 0.00
☰ UTX - United Technologies Corp Reduce 3.48% 1,213 0.00
☰ A - Agilent Technologies Reduce 3.72% 3,478 0.00
☰ 9570 - Fpl Group Inc Reduce 3.99% 3,800 0.00
☰ JCP* - Penney (j C) Co Reduce 4.65% 700 0.00
☰ WYE - Wyeth Reduce 4.83% 378,300 0.23
☰ APC - Anadarko Petroleum Corp Reduce 4.99% 8,264 0.01
☰ MMM - 3M Co. Reduce 5.03% 3,618 0.01
☰ SBC - Sbc Communications, Inc Reduce 5.69% 8,950 0.00
☰ INTC - Intel Corp. Reduce 5.81% 1,000 0.00
☰ AET - Aetna Inc - New Reduce 6.41% 600 0.00
☰ NSC - Norfolk Southern Corp. Reduce 9.27% 4,700 0.00
☰ BAC - Bank of America Corp. Reduce 9.34% 25,642 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 9.42% 1,000 0.00
☰ DE - Deere & Co. Reduce 9.88% 41,200 0.03
☰ STT - State Street Corp. Reduce 10.05% 2,000 0.00
☰ INGR - Ingredion Inc. Reduce 11.79% 2,050 0.00
☰ VZ - Verizon Communications Reduce 12.07% 4,702 0.00
☰ APD - Air Products & Chemicals Reduce 12.48% 10,432 0.01
☰ BLS - Bellsouth Corp Reduce 13.66% 4,970 0.00
☰ LMT - Lockheed Martin Corp. Reduce 15.52% 6,200 0.00
☰ EXC - Exelon Corporation Reduce 15.81% 2,992 0.00
☰ CAT - Caterpillar Inc. Reduce 15.88% 1,063,932 0.84
☰ DJ - Dow Chemical Co Dow Jones & Co Reduce 15.90% 1,900 0.00
☰ MDT - Medtronic plc Reduce 16.67% 3,000 0.00
☰ WY - Weyerhaeuser Co. Reduce 18.47% 29,516 0.02
☰ UB - Unionbancal Corporation Reduce 23.47% 2,454 0.00
☰ ECA - Encana Corp Reduce 26.00% 29,215 0.02
☰ 2323070Q - General Motors Corp Reduce 26.38% 5,017 0.00
☰ BOL - Bank One Corp Bausch & Lomb Reduce 32.46% 1,144,900 0.61
☰ PRU - Prudential Financial Inc. Reduce 36.79% 1,500,000 0.71
☰ AEE - Ameren Corp Reduce 47.51% 95,767 0.06
☰ FNMA - Fannie Mae Reduce 50.48% 4,400 0.01
☰ DUK - Duke Energy Corp Reduce 57.95% 44,150 0.01
☰ CSCO - Cisco Systems Reduce 61.91% 73,300 0.01
☰ CNH - CNH Industrial NV Reduce 80.00% 608,080 0.02
☰ CVX - Chevron Corp. Sell 100.00% 9,728,368 10.15
☰ 748957Q - Pharmacia Corp Sell 100.00% 7,654,274 5.35
☰ UN - Unilever NV Sell 100.00% 5,024,619 4.82
☰ EMN - Eastman Chemical Sell 100.00% 6,989,269 3.27
☰ NCX - Nova Chemicals Corp Sell 100.00% 9,650,593 2.85
☰ DDS - Dillard's Inc Class A Sell 100.00% 9,147,805 1.91
☰ PFE - Pfizer Inc. Sell 100.00% 210,805 0.11
☰ FHCC - First Health Group Corp Sell 100.00% 47,653 0.02
☰ DHR - Danaher Corp. Sell 100.00% 5,550 0.01
☰ FMCC - Freddie Mac Sell 100.00% 6,937 0.01
☰ ZION - Zions Bancorp Sell 100.00% 11,400 0.01
Q1 2003
☰ 3020086Q - Kookmin Bank-Spon Adr Add 75.28% 39,900 0.01
☰ FNMA - Fannie Mae Add 57.06% 3,167 0.00
☰ WYE - Wyeth Add 32.25% 1,911,700 1.17
☰ KT - KT Corp. Add 30.77% 20,000 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 22.73% 850,550 1.05
☰ HUB - Chubb Corp Add 17.11% 755,167 0.54
☰ CDNS - Cadence Design Systems Add 15.86% 2,300 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 14.75% 23,000 0.01
☰ CVX - Chevron Corp. Add 9.50% 843,927 0.88
☰ BLX - Banco Latinoamericano Exporta Add 8.03% 35,000 0.00
☰ DUK - Duke Energy Corp Add 7.10% 5,048 0.00
☰ PBI - Pitney Bowes Inc Add 6.18% 486,500 0.25
☰ DDS - Dillard's Inc Class A Add 5.96% 514,500 0.11
☰ CNA - CNA Financial Corp. Add 4.62% 34,100 0.01
☰ EMN - Eastman Chemical Add 4.49% 300,034 0.14
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 4.14% 3,000 0.00
☰ MBI - MBIA Inc. Add 3.13% 104,100 0.06
☰ NCX - Nova Chemicals Corp Add 2.81% 263,600 0.08
☰ BCC - Boise Cascade Company Add 1.45% 83,284 0.03
☰ IP - International Paper Co Add 0.43% 36,812 0.02
☰ MO - Altria Group Inc. Buy 55,600 0.03
☰ CNH - CNH Industrial NV Buy 760,100 0.02
☰ RTR$ - Reuters Group Plc Adr Buy 103,300 0.02
☰ DHR - Danaher Corp. Buy 5,550 0.01
☰ FMCC - Freddie Mac Buy 6,937 0.01
☰ ZION - Zions Bancorp Buy 11,400 0.01
☰ AG4 - Allergan Inc Buy 3,282 0.00
☰ GDT - Guidant Corp Buy 6,200 0.00
☰ HAL - Halliburton Co. Reduce 0.59% 250 0.00
☰ VFC - V.F. Corp. Reduce 0.72% 57,284 0.03
☰ UN - Unilever NV Reduce 1.05% 53,405 0.04
☰ ALL - Allstate Corp. Reduce 1.23% 148 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.41% 1,300 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.47% 1,600 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.72% 1,745 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.83% 2,388 0.00
☰ EXC - Exelon Corporation Reduce 1.90% 367 0.00
☰ CI - Cigna Group Reduce 1.92% 2,750 0.00
☰ IBM - International Business Machines Corp. Reduce 1.94% 6,979 0.01
☰ TXU - Txu Corp Reduce 1.95% 172,165 0.04
☰ RDPL - Royal Dutch Petroleum Co Reduce 1.96% 4,700 0.00
☰ 6683 - General Electric Co Reduce 2.07% 14,700 0.00
☰ 748957Q - Pharmacia Corp Reduce 2.12% 165,599 0.09
☰ VZ - Verizon Communications Reduce 2.15% 855 0.00
☰ 3232248Q - Safeco Corp Reduce 2.23% 708 0.00
☰ WHR - Whirlpool Corp. Reduce 2.23% 201,350 0.13
☰ CRW - Progress Energy Inc Reduce 2.36% 1,000 0.00
☰ TGT - Target Corp. Reduce 2.58% 22,989 0.01
☰ JNJ - Johnson & Johnson Reduce 2.66% 2,400 0.00
☰ PFE - Pfizer Inc. Reduce 2.66% 5,750 0.00
☰ TXN - Texas Instruments Reduce 2.73% 3,400 0.00
☰ BP - BP plc Reduce 2.74% 8,133 0.00
☰ BOL - Bausch & Lomb Reduce 2.75% 99,600 0.05
☰ MEL - Mellon Financial Corp Reduce 2.83% 3,500 0.00
☰ LZ - Lubrizol Corp. Reduce 2.92% 72,600 0.03
☰ PG - Procter & Gamble Reduce 3.10% 8,151 0.01
☰ AXP - American Express Reduce 3.24% 23,825 0.01
☰ C - Citigroup Inc. Reduce 3.30% 23,958 0.01
☰ 9570 - Fpl Group Inc Reduce 3.34% 3,292 0.00
☰ NSC - Norfolk Southern Corp. Reduce 3.43% 1,800 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 3.52% 70 0.00
☰ APC - Anadarko Petroleum Corp Reduce 3.63% 6,239 0.00
☰ MRKC - Merck & Co Inc Reduce 3.78% 4,962 0.00
☰ AET - Aetna Inc - New Reduce 3.85% 375 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.98% 28,777 0.01
☰ BLS - Bellsouth Corp Reduce 4.21% 1,600 0.00
☰ SBC - Sbc Communications, Inc Reduce 4.39% 7,217 0.00
☰ WFC - Wells Fargo Reduce 4.50% 290,500 0.17
☰ PNC - PNC Financial Services Reduce 4.72% 4,132 0.00
☰ A - Agilent Technologies Reduce 4.93% 4,848 0.00
☰ APD - Air Products & Chemicals Reduce 5.22% 4,600 0.00
☰ TRB - Tribune Co New Reduce 5.46% 3,390 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 5.54% 8,140 0.00
☰ AAIG - American International Group Reduce 6.33% 8,649 0.01
☰ UTX - United Technologies Corp Reduce 7.15% 2,685 0.00
☰ BA - Boeing Co. Reduce 7.57% 3,526 0.00
☰ DE - Deere & Co. Reduce 7.81% 35,330 0.02
☰ UB - Unionbancal Corporation Reduce 8.06% 916 0.00
☰ PH - Parker-Hannifin Reduce 8.07% 2,500 0.00
☰ PEP - PepsiCo Inc. Reduce 8.76% 1,500 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 8.93% 17,448 0.01
☰ CAT - Caterpillar Inc. Reduce 9.23% 681,050 0.40
☰ D - Dominion Energy Inc. Reduce 9.25% 1,815 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 9.92% 1,800 0.00
☰ INGR - Ingredion Inc. Reduce 10.31% 2,000 0.00
☰ EMR - Emerson Electric Reduce 10.85% 700 0.00
☰ PRU - Prudential Financial Inc. Reduce 10.92% 500,000 0.20
☰ AVY - Avery Dennison Corp Reduce 11.11% 800 0.00
☰ SYY - Sysco Corp. Reduce 11.54% 2,400 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 11.73% 3,350 0.00
☰ KMB - Kimberly-Clark Reduce 11.97% 2,000 0.00
☰ RIO - Rio Tinto Group Reduce 12.32% 960,400 0.97
☰ WAMUQ - Washington Mutual Inc Reduce 14.85% 3,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 14.91% 7,000 0.00
☰ BAC - Bank of America Corp. Reduce 15.67% 50,978 0.05
☰ STT - State Street Corp. Reduce 17.08% 4,100 0.00
☰ WMT - Walmart Inc. Reduce 18.23% 2,000 0.00
☰ ECA - Encana Corp Reduce 18.77% 25,965 0.01
☰ WY - Weyerhaeuser Co. Reduce 19.13% 37,798 0.02
☰ BAX - Baxter International Inc. Reduce 19.54% 6,000 0.00
☰ MMM - 3M Co. Reduce 20.63% 18,705 0.03
☰ WAG - Walgreen Co Reduce 20.68% 5,000 0.00
☰ JCP* - Penney (j C) Co Reduce 22.23% 4,300 0.00
☰ AEE - Ameren Corp Reduce 23.66% 62,483 0.03
☰ DJ - Dow Jones & Co Reduce 31.52% 5,500 0.00
☰ 2323070Q - General Motors Corp Reduce 32.04% 8,964 0.00
☰ FHCC - First Health Group Corp Reduce 36.08% 26,900 0.01
☰ USB - U.S. Bancorp Reduce 39.79% 7,612 0.00
☰ 80918Q - Amerada Hess Corp Sell 100.00% 8,883,766 6.23
☰ SONY - Sony Group Corp. Sell 100.00% 9,072,272 4.78
☰ CSC - Computer Sciences Corp Sell 100.00% 9,839,357 4.32
☰ 2999130Q - Engelhard Corp Sell 100.00% 8,793,782 2.51
☰ 3423152Q - Electronic Data Systems Sell 100.00% 4,495,669 1.06
☰ 6686 - Motorola Inc Sell 100.00% 466,804 0.05
☰ UBB - Unibanco Sponsored Gdr Sell 100.00% 253,400 0.04
☰ 2951 - Philip Morris Companies Inc Sell 100.00% 55,600 0.03
☰ 735429Q - Dole Food Co. Inc. Sell 100.00% 59,300 0.02
☰ NSM - National Semiconductor Corp Sell 100.00% 33,565 0.01
☰ PCZ - Petro-Canada Sell 100.00% 23,500 0.01
☰ TAP/B - Travelers Property Casualty C Sell 100.00% 40,624 0.01
☰ 531621Q - Travelers Property Casualty C Sell 100.00% 19,741 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Sell 100.00% 4,552 0.00
☰ 502390Q - Itt Industries Sell 100.00% 3,323 0.00
☰ MS - Morgan Stanley Sell 100.00% 5,052 0.00
☰ SOLUQ - Solutia Inc Sell 100.00% 11,845 0.00
Q4 2002
☰ 3423152Q - Electronic Data Systems Add 8,677.35% 4,444,450 1.05
☰ WYE - Wyeth Add 8,605.74% 5,860,507 2.80
☰ KT - KT Corp. Add 195.45% 43,000 0.01
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 158.11% 95,500 0.02
☰ 3020086Q - Kookmin Bank-Spon Adr Add 140.91% 31,000 0.01
☰ BLX - Banco Latinoamericano Exporta Add 80.09% 193,900 0.01
☰ BAX - Baxter International Inc. Add 45.47% 9,600 0.00
☰ HUB - Chubb Corp Add 32.81% 1,090,500 0.73
☰ HD - Home Depot Add 31.92% 3,150 0.00
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 27.84% 40,000 0.01
☰ UGP - Ultrapar Particpaceos Spon Ad Add 25.74% 70,000 0.01
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 25.69% 14,800 0.01
☰ DDS - Dillard's Inc Class A Add 22.81% 1,603,500 0.33
☰ WAG - Walgreen Co Add 22.12% 4,380 0.00
☰ SONY - Sony Group Corp. Add 16.58% 1,290,300 0.68
☰ CNA - CNA Financial Corp. Add 16.53% 104,750 0.03
☰ NCX - Nova Chemicals Corp Add 16.20% 1,308,500 0.31
☰ 502466Q - Wellpoint Health Networks Inc Add 14.60% 476,900 0.43
☰ TXU - Txu Corp Add 13.78% 1,069,985 0.25
☰ UBB - Unibanco Sponsored Gdr Add 13.43% 30,000 0.00
☰ PBI - Pitney Bowes Inc Add 13.25% 920,800 0.38
☰ WMT - Walmart Inc. Add 12.29% 1,200 0.00
☰ CSC - Computer Sciences Corp Add 12.00% 1,054,050 0.46
☰ 80918Q - Amerada Hess Corp Add 11.48% 914,500 0.64
☰ MBI - MBIA Inc. Add 10.36% 312,200 0.17
☰ BCC - Boise Cascade Company Add 8.88% 468,411 0.15
☰ CVX - Chevron Corp. Add 8.53% 698,023 0.59
☰ 2999130Q - Engelhard Corp Add 7.35% 602,000 0.17
☰ BLS - Bellsouth Corp Add 6.30% 2,250 0.00
☰ VFC - V.F. Corp. Add 5.94% 447,600 0.21
☰ IP - International Paper Co Add 5.13% 414,804 0.18
☰ WHR - Whirlpool Corp. Add 3.67% 320,300 0.21
☰ CAT - Caterpillar Inc. Add 3.49% 249,190 0.15
☰ SYY - Sysco Corp. Add 2.34% 475 0.00
☰ EMN - Eastman Chemical Add 1.89% 124,063 0.06
☰ UN - Unilever NV Add 0.39% 19,900 0.02
☰ CMCSK - Comcast Corp(new) Special Cl Buy 22,000 0.01
☰ MS - Morgan Stanley Buy 5,052 0.00
☰ WFC - Wells Fargo Reduce 0.06% 3,880 0.00
☰ MRSH - Marsh Reduce 0.18% 64 0.00
☰ KO - Coca Cola Co. Reduce 0.23% 114 0.00
☰ LZ - Lubrizol Corp. Reduce 0.82% 20,600 0.00
☰ JCP* - Penney (j C) Co Reduce 2.03% 400 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.16% 2,250 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.16% 15,974 0.00
☰ AET - Aetna Inc - New Reduce 2.26% 225 0.00
☰ 6683 - General Electric Co Reduce 2.55% 18,624 0.00
☰ PH - Parker-Hannifin Reduce 2.82% 900 0.00
☰ MRKC - Merck & Co Inc Reduce 2.84% 3,841 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.90% 3,897 0.00
☰ BP - BP plc Reduce 3.13% 9,585 0.00
☰ CVS - CVS Health Corp. Reduce 3.57% 600 0.00
☰ HAL - Halliburton Co. Reduce 3.66% 1,600 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 3.67% 7,451 0.00
☰ RIO - Rio Tinto Group Reduce 3.85% 312,300 0.07
☰ PEP - PepsiCo Inc. Reduce 3.93% 700 0.00
☰ CRW - Progress Energy Inc Reduce 4.07% 1,800 0.00
☰ FVB - First Virginia Banks Inc Reduce 4.12% 300 0.00
☰ CI - Cigna Group Reduce 4.20% 6,280 0.00
☰ PNC - PNC Financial Services Reduce 4.68% 4,299 0.00
☰ APC - Anadarko Petroleum Corp Reduce 5.05% 9,148 0.00
☰ PFE - Pfizer Inc. Reduce 5.10% 11,630 0.00
☰ SLB - Schlumberger Ltd. Reduce 5.28% 5,150 0.00
☰ SIAL - Sigma-Aldrich Corp Reduce 6.38% 1,500 0.00
☰ AXP - American Express Reduce 6.49% 50,976 0.01
☰ IBM - International Business Machines Corp. Reduce 6.57% 25,296 0.01
☰ AAIG - American International Group Reduce 6.63% 9,704 0.00
☰ 6686 - Motorola Inc Reduce 6.81% 34,132 0.00
☰ UTX - United Technologies Corp Reduce 6.88% 2,773 0.00
☰ NSC - Norfolk Southern Corp. Reduce 7.08% 4,000 0.00
☰ MEL - Mellon Financial Corp Reduce 7.76% 10,400 0.00
☰ 2951 - Philip Morris Companies Inc Reduce 7.79% 4,700 0.00
☰ TE5 - Teco Energy Inc Reduce 8.45% 1,800 0.00
☰ SBC - Sbc Communications, Inc Reduce 8.75% 15,771 0.00
☰ JNJ - Johnson & Johnson Reduce 9.06% 9,000 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 9.35% 24,742 0.00
☰ C - Citigroup Inc. Reduce 9.39% 75,333 0.01
☰ MDT - Medtronic plc Reduce 10.00% 2,000 0.00
☰ PG - Procter & Gamble Reduce 10.01% 29,216 0.01
☰ LMT - Lockheed Martin Corp. Reduce 10.23% 5,350 0.00
☰ ECA - Encana Corp Reduce 10.25% 15,799 0.00
☰ APD - Air Products & Chemicals Reduce 10.37% 10,200 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 10.44% 232 0.00
☰ A - Agilent Technologies Reduce 10.53% 11,590 0.00
☰ TGT - Target Corp. Reduce 10.74% 107,076 0.01
☰ DUK - Duke Energy Corp Reduce 11.59% 9,327 0.00
☰ 2323070Q - General Motors Corp Reduce 12.32% 3,933 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 12.93% 3,000 0.00
☰ EMR - Emerson Electric Reduce 13.42% 1,000 0.00
☰ 9570 - Fpl Group Inc Reduce 13.56% 15,461 0.00
☰ VZ - Verizon Communications Reduce 14.30% 6,645 0.00
☰ 502390Q - Itt Industries Reduce 15.29% 600 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 15.85% 2,000 0.00
☰ KMB - Kimberly-Clark Reduce 16.08% 3,200 0.00
☰ BAC - Bank of America Corp. Reduce 17.08% 67,046 0.02
☰ IFF - International Flavors & Fragrances Inc. Reduce 17.12% 5,900 0.00
☰ DIS - Walt Disney Co. Reduce 17.82% 5,500 0.00
☰ DE - Deere & Co. Reduce 18.20% 100,601 0.02
☰ WY - Weyerhaeuser Co. Reduce 18.42% 44,600 0.01
☰ MMM - 3M Co. Reduce 20.05% 22,735 0.01
☰ LLY - Eli Lilly & Co. Reduce 20.15% 27,400 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 20.63% 38,188 0.00
☰ FHCC - First Health Group Corp Reduce 21.15% 20,000 0.00
☰ TRB - Tribune Co New Reduce 21.90% 17,402 0.00
☰ INTC - Intel Corp. Reduce 23.54% 5,300 0.00
☰ TAP/B - Travelers Property Casualty C Reduce 25.70% 14,049 0.00
☰ 531621Q - Travelers Property Casualty C Reduce 25.78% 6,858 0.00
☰ 748957Q - Pharmacia Corp Reduce 29.89% 3,334,045 0.45
☰ PRU - Prudential Financial Inc. Reduce 30.41% 2,000,000 0.20
☰ AVY - Avery Dennison Corp Reduce 30.77% 3,200 0.00
☰ BOL - Bausch & Lomb Reduce 30.86% 1,618,750 0.19
☰ FNMA - Fannie Mae Reduce 31.06% 2,500 0.00
☰ DJ - Dow Jones & Co Reduce 33.52% 8,800 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 36.65% 10,500 0.00
☰ TXN - Texas Instruments Reduce 39.95% 83,000 0.00
☰ PCZ - Petro-Canada Reduce 45.98% 20,000 0.00
☰ 735429Q - Dole Food Co. Inc. Reduce 47.71% 54,100 0.00
☰ INGR - Ingredion Inc. Reduce 48.14% 18,000 0.00
☰ AEE - Ameren Corp Reduce 96.23% 6,733,792 0.98
☰ 9489 - At&t Corp Sell 100.00% 114,308,534 4.81
☰ 3621240Q - Bank One Corp Sell 100.00% 25,591,152 3.35
☰ GDW - Golden West Financial Corp Sell 100.00% 13,964,578 3.04
☰ DOW - Dow Inc. Sell 100.00% 31,262,498 2.99
☰ SPL - Schering-Plough Corp Sell 100.00% 36,441,452 2.72
☰ FDX - FedEx Corp. Sell 100.00% 15,464,277 2.71
☰ OXY - Occidental Petroleum Sell 100.00% 24,325,351 2.42
☰ COP - ConocoPhillips Sell 100.00% 14,834,479 2.40
☰ UCL - Unocal Corp Sell 100.00% 19,320,019 2.12
☰ GPC - Genuine Parts Sell 100.00% 19,433,521 2.09
☰ UNP - Union Pacific Sell 100.00% 10,314,416 2.09
☰ 6684 - Hewlett Packard Co Sell 100.00% 51,012,902 2.08
☰ FTU - Wachovia Corp Sell 100.00% 17,911,838 2.05
☰ L - Loews Corp. Sell 100.00% 12,077,567 1.81
☰ EOP - Equity Office Properties Trus Sell 100.00% 19,811,393 1.79
☰ 987200Q - May Dept Stores Co Sell 100.00% 21,837,462 1.74
☰ XRX - Xerox Holdings Corp. Sell 100.00% 95,826,249 1.66
☰ 365164Q - St Paul Companies Inc Sell 100.00% 15,193,906 1.53
☰ CITGQ - Cit Group Inc Sell 100.00% 23,870,550 1.50
☰ ADM - Archer-Daniels-Midland Sell 100.00% 31,490,277 1.38
☰ TMJ - Torchmark Corp Sell 100.00% 11,297,984 1.36
☰ BHI - Baker Hughes Inc Sell 100.00% 12,179,650 1.24
☰ RRD - R R Donnelley & Sons Co Sell 100.00% 14,516,167 1.20
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 12,345,117 1.18
☰ DPHIQ - Delphi Corp Sell 100.00% 38,308,793 1.15
☰ ROH - Rohm & Haas Sell 100.00% 10,571,472 1.15
☰ MCD - McDonald's Corp. Sell 100.00% 18,351,826 1.13
☰ JWN - Nordstrom Inc Sell 100.00% 17,863,847 1.12
☰ 602721Q - Six Continents Plc- Spon Adr Sell 100.00% 31,799,900 1.07
☰ EQR - Equity Residential Sell 100.00% 12,552,550 1.05
☰ AEP - American Electric Power Sell 100.00% 10,374,433 1.04
☰ FIATY - Fiat Spa - Spons Adr Sell 100.00% 30,206,063 1.04
☰ TMO - Thermo Fisher Scientific Sell 100.00% 18,226,624 1.03
☰ 3605818Q - Hca Inc Sell 100.00% 6,096,619 1.02
☰ UNM - Unum Group Sell 100.00% 13,907,881 0.99
☰ AAGBP - Alcoa Inc Sell 100.00% 14,476,526 0.98
☰ MAS - Masco Corp. Sell 100.00% 13,933,220 0.95
☰ BDX - Becton Dickinson Sell 100.00% 9,217,807 0.92
☰ COF - Capital One Financial Sell 100.00% 7,149,400 0.87
☰ BMY - Bristol-Myers Squibb Sell 100.00% 10,173,136 0.85
☰ FLR - Fluor Corp. Sell 100.00% 9,549,865 0.82
☰ GAP - The Gap Inc Sell 100.00% 21,049,950 0.80
☰ VYX - NCR Voyix Corp. Sell 100.00% 10,971,169 0.76
☰ GLW - Corning Inc. Sell 100.00% 116,748,242 0.65
☰ SYT - Syngenta Ag - Adr Sell 100.00% 13,843,800 0.52
☰ 3424335Q - Storage Technology Sell 100.00% 13,952,293 0.51
☰ CWR - Compuware Corp Sell 100.00% 47,826,628 0.51
☰ F - Ford Motor Co Sell 100.00% 13,537,550 0.46
☰ AWE - At&t Wireless Services Sell 100.00% 25,263,429 0.36
☰ 3414924Q - Avaya Inc Sell 100.00% 42,636,622 0.21
☰ MOO - Monsanto Co Sell 100.00% 1,924,256 0.10
☰ TMT - Tcw/Dw Term Trust 2003 Sell 100.00% 97,400 0.00
☰ NVS - Novartis AG Sell 100.00% 23,100 0.00
☰ TYI - Tyco International Ltd Sell 100.00% 54,100 0.00
☰ ITW - Illinois Tool Works Sell 100.00% 9,878 0.00
☰ EP - El Paso Corporation Sell 100.00% 62,723 0.00
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 9,900 0.00
☰ 845780Q - Albertsons Inc Sell 100.00% 13,876 0.00
☰ KR - Kroger Co. Sell 100.00% 22,500 0.00
☰ SRE - Sempra Energy Inc Sell 100.00% 15,038 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 5,000 0.00
☰ 362626Q - Blackrock Strat Term Clsd End Sell 100.00% 19,058 0.00
☰ GDT - Guidant Corp Sell 100.00% 6,200 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 10,000 0.00
☰ YBTVQ - Young Broadcasting Inc - A Sell 100.00% 20,021 0.00
Q3 2002
☰ GLW - Corning Inc. Add 80,337.26% 116,603,100 0.65
☰ BMY - Bristol-Myers Squibb Add 10,836.97% 10,080,120 0.84
☰ MCD - McDonald's Corp. Add 210.80% 12,447,117 0.77
☰ UBB - Unibanco Sponsored Gdr Add 118.16% 121,000 0.01
☰ MRSH - Marsh Add 100.00% 17,769 0.01
☰ PFE - Pfizer Inc. Add 79.26% 100,890 0.01
☰ BLX - Banco Latinoamericano Exporta Add 64.58% 95,000 0.00
☰ AVY - Avery Dennison Corp Add 62.50% 4,000 0.00
☰ FVB - First Virginia Banks Inc Add 49.98% 2,424 0.00
☰ FLR - Fluor Corp. Add 43.49% 2,894,337 0.25
☰ BLS - Bellsouth Corp Add 43.31% 10,800 0.00
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 42.42% 42,800 0.00
☰ VYX - NCR Voyix Corp. Add 38.56% 3,053,220 0.21
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 33.04% 15,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 31.40% 65,000 0.00
☰ CSC - Computer Sciences Corp Add 25.49% 1,784,415 0.17
☰ BCC - Boise Cascade Company Add 25.38% 1,067,361 0.09
☰ MDT - Medtronic plc Add 25.00% 4,000 0.00
☰ DUK - Duke Energy Corp Add 24.81% 15,993 0.00
☰ AEP - American Electric Power Add 23.12% 1,948,331 0.20
☰ MBI - MBIA Inc. Add 22.52% 554,077 0.08
☰ BHI - Baker Hughes Inc Add 21.92% 2,190,088 0.22
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 21.01% 10,000 0.00
☰ WHR - Whirlpool Corp. Add 20.76% 1,500,101 0.24
☰ JNJ - Johnson & Johnson Add 17.47% 14,779 0.00
☰ EMR - Emerson Electric Add 15.50% 1,000 0.00
☰ AAIG - American International Group Add 13.23% 17,100 0.00
☰ WYE - Wyeth Add 12.36% 7,492 0.00
☰ SONY - Sony Group Corp. Add 11.43% 798,066 0.11
☰ HUB - Chubb Corp Add 11.29% 337,122 0.06
☰ ROH - Rohm & Haas Add 10.85% 1,034,957 0.11
☰ CVX - Chevron Corp. Add 10.55% 781,385 0.19
☰ PEP - PepsiCo Inc. Add 10.55% 1,700 0.00
☰ NCX - Nova Chemicals Corp Add 10.09% 740,207 0.05
☰ KO - Coca Cola Co. Add 9.51% 4,350 0.00
☰ RIO - Rio Tinto Group Add 9.10% 676,128 0.16
☰ PBI - Pitney Bowes Inc Add 8.90% 568,067 0.06
☰ 2951 - Philip Morris Companies Inc Add 8.45% 4,700 0.00
☰ DDS - Dillard's Inc Class A Add 8.34% 540,919 0.04
☰ BDX - Becton Dickinson Add 7.86% 671,632 0.07
☰ 2999130Q - Engelhard Corp Add 7.48% 569,932 0.05
☰ PCZ - Petro-Canada Add 7.41% 3,000 0.00
☰ CAT - Caterpillar Inc. Add 7.29% 484,408 0.06
☰ 80918Q - Amerada Hess Corp Add 6.86% 511,916 0.12
☰ 6683 - General Electric Co Add 5.34% 36,988 0.00
☰ CNA - CNA Financial Corp. Add 4.78% 28,900 0.00
☰ TXU - Txu Corp Add 4.59% 340,711 0.05
☰ C - Citigroup Inc. Add 4.32% 33,255 0.00
☰ 3605818Q - Hca Inc Add 4.18% 244,783 0.04
☰ UTX - United Technologies Corp Add 4.00% 1,550 0.00
☰ BAX - Baxter International Inc. Add 3.94% 800 0.00
☰ UN - Unilever NV Add 3.46% 169,025 0.04
☰ BOL - Bausch & Lomb Add 2.93% 149,409 0.02
☰ HON - Honeywell Int'l Inc. Add 2.65% 2,688 0.00
☰ DD - DuPont de Nemours Inc. Add 2.09% 2,749 0.00
☰ BP - BP plc Add 1.65% 4,972 0.00
☰ LZ - Lubrizol Corp. Add 1.56% 38,400 0.00
☰ IBM - International Business Machines Corp. Add 1.13% 4,300 0.00
☰ RDPL - Royal Dutch Petroleum Co Add 1.11% 2,900 0.00
☰ LLY - Eli Lilly & Co. Add 0.67% 900 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.48% 885 0.00
☰ XOM - Exxon Mobil Corp. Add 0.48% 3,534 0.00
☰ 9489 - At&t Corp Buy 114,308,534 4.81
☰ 3621240Q - Bank One Corp Buy 25,591,152 3.35
☰ GDW - Golden West Financial Corp Buy 13,964,578 3.04
☰ DOW - Dow Inc. Buy 31,262,498 2.99
☰ SPL - Schering-Plough Corp Buy 36,441,452 2.72
☰ FDX - FedEx Corp. Buy 15,464,277 2.71
☰ OXY - Occidental Petroleum Buy 24,325,351 2.42
☰ COP - ConocoPhillips Buy 14,834,479 2.40
☰ UCL - Unocal Corp Buy 19,320,019 2.12
☰ GPC - Genuine Parts Buy 19,433,521 2.09
☰ UNP - Union Pacific Buy 10,314,416 2.09
☰ 6684 - Hewlett Packard Co Buy 51,012,902 2.08
☰ FTU - Wachovia Corp Buy 17,911,838 2.05
☰ L - Loews Corp. Buy 12,077,567 1.81
☰ EOP - Equity Office Properties Trus Buy 19,811,393 1.79
☰ 987200Q - May Dept Stores Co Buy 21,837,462 1.74
☰ XRX - Xerox Holdings Corp. Buy 95,826,249 1.66
☰ 365164Q - St Paul Companies Inc Buy 15,193,906 1.53
☰ 748957Q - Pharmacia Corp Buy 11,153,918 1.52
☰ CITGQ - Cit Group Inc Buy 23,870,550 1.50
☰ ADM - Archer-Daniels-Midland Buy 31,490,277 1.38
☰ TMJ - Torchmark Corp Buy 11,297,984 1.36
☰ RRD - R R Donnelley & Sons Co Buy 14,516,167 1.20
☰ EKDKQ - Eastman Kodak Co Buy 12,345,117 1.18
☰ DPHIQ - Delphi Corp Buy 38,308,793 1.15
☰ JWN - Nordstrom Inc Buy 17,863,847 1.12
☰ 602721Q - Six Continents Plc- Spon Adr Buy 31,799,900 1.07
☰ EQR - Equity Residential Buy 12,552,550 1.05
☰ FIATY - Fiat Spa - Spons Adr Buy 30,206,063 1.04
☰ TMO - Thermo Fisher Scientific Buy 18,226,624 1.03
☰ UNM - Unum Group Buy 13,907,881 0.99
☰ AAGBP - Alcoa Inc Buy 14,476,526 0.98
☰ MAS - Masco Corp. Buy 13,933,220 0.95
☰ COF - Capital One Financial Buy 7,149,400 0.87
☰ GAP - The Gap Inc Buy 21,049,950 0.80
☰ SYT - Syngenta Ag - Adr Buy 13,843,800 0.52
☰ 3424335Q - Storage Technology Buy 13,952,293 0.51
☰ CWR - Compuware Corp Buy 47,826,628 0.51
☰ F - Ford Motor Co Buy 13,537,550 0.46
☰ AWE - At&t Wireless Services Buy 25,263,429 0.36
☰ 3414924Q - Avaya Inc Buy 42,636,622 0.21
☰ MOO - Monsanto Co Buy 1,924,256 0.10
☰ DE - Deere & Co. Buy 552,893 0.09
☰ 362626Q - Blackrock Strat Term Clsd End Buy 19,058 0.00
☰ 531621Q - Travelers Property Casualty C Buy 26,599 0.00
☰ 845780Q - Albertsons Inc Buy 13,876 0.00
☰ ADP - Automatic Data Processing Inc. Buy 12,620 0.00
☰ FNMA - Fannie Mae Buy 8,050 0.00
☰ HD - Home Depot Buy 9,867 0.00
☰ INTC - Intel Corp. Buy 22,514 0.00
☰ ITW - Illinois Tool Works Buy 9,878 0.00
☰ KT - KT Corp. Buy 22,000 0.00
☰ MSFT - Microsoft Corp. Buy 5,000 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Buy 10,000 0.00
☰ TAP/B - Travelers Property Casualty C Buy 54,673 0.00
☰ TMT - Tcw/Dw Term Trust 2003 Buy 97,400 0.00
☰ TYI - Tyco International Ltd Buy 54,100 0.00
☰ WAG - Walgreen Co Buy 19,800 0.00
☰ YBTVQ - Young Broadcasting Inc - A Buy 20,021 0.00
☰ SBC - Sbc Communications, Inc Reduce 0.27% 494 0.00
☰ TXN - Texas Instruments Reduce 0.48% 1,000 0.00
☰ VFC - V.F. Corp. Reduce 0.83% 63,411 0.02
☰ WFC - Wells Fargo Reduce 0.87% 56,939 0.03
☰ CSCO - Cisco Systems Reduce 1.14% 1,368 0.00
☰ VZ - Verizon Communications Reduce 1.50% 707 0.00
☰ BK - Bank Of New York Inc Reduce 2.15% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 2.20% 2,190 0.00
☰ PG - Procter & Gamble Reduce 2.54% 7,598 0.01
☰ WAMUQ - Washington Mutual Inc Reduce 2.70% 645 0.00
☰ 3423152Q - Electronic Data Systems Reduce 2.98% 1,575 0.00
☰ MRKC - Merck & Co Inc Reduce 3.32% 4,645 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 3.43% 7,216 0.00
☰ AXP - American Express Reduce 3.52% 28,700 0.01
☰ TGT - Target Corp. Reduce 3.59% 37,075 0.01
☰ CI - Cigna Group Reduce 3.92% 6,100 0.01
☰ KMB - Kimberly-Clark Reduce 4.10% 850 0.00
☰ APC - Anadarko Petroleum Corp Reduce 4.16% 7,867 0.00
☰ TRB - Tribune Co New Reduce 4.32% 3,592 0.00
☰ HAL - Halliburton Co. Reduce 4.38% 2,000 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 4.43% 103 0.00
☰ A - Agilent Technologies Reduce 4.64% 5,354 0.00
☰ AET - Aetna Inc - New Reduce 4.78% 500 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 4.78% 4,422 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 4.98% 1,500 0.00
☰ NI - Nisource Inc Reduce 5.03% 1,500 0.00
☰ CRW - Progress Energy Inc Reduce 5.56% 2,600 0.00
☰ NSC - Norfolk Southern Corp. Reduce 6.61% 4,000 0.00
☰ EP - El Paso Corporation Reduce 6.62% 4,450 0.00
☰ MEL - Mellon Financial Corp Reduce 6.68% 9,600 0.00
☰ MMM - 3M Co. Reduce 6.83% 8,320 0.01
☰ CVS - CVS Health Corp. Reduce 7.69% 1,400 0.00
☰ 9570 - Fpl Group Inc Reduce 7.95% 9,850 0.01
☰ IP - International Paper Co Reduce 8.72% 772,683 0.30
☰ BA - Boeing Co. Reduce 10.90% 5,700 0.00
☰ WMT - Walmart Inc. Reduce 10.94% 1,200 0.00
☰ FHCC - First Health Group Corp Reduce 12.01% 12,900 0.00
☰ APD - Air Products & Chemicals Reduce 12.03% 13,450 0.01
☰ PNC - PNC Financial Services Reduce 13.07% 13,804 0.01
☰ 6686 - Motorola Inc Reduce 13.25% 76,539 0.01
☰ DIS - Walt Disney Co. Reduce 13.50% 4,819 0.00
☰ WY - Weyerhaeuser Co. Reduce 13.65% 38,273 0.02
☰ EMN - Eastman Chemical Reduce 13.66% 1,038,439 0.43
☰ GDT - Guidant Corp Reduce 13.89% 1,000 0.00
☰ 2323070Q - General Motors Corp Reduce 15.04% 5,650 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 16.28% 6,700 0.00
☰ SOLUQ - Solutia Inc Reduce 16.68% 2,371 0.00
☰ 502390Q - Itt Industries Reduce 17.67% 842 0.00
☰ SYY - Sysco Corp. Reduce 17.79% 4,400 0.00
☰ AEE - Ameren Corp Reduce 19.86% 1,734,704 0.67
☰ NSM - National Semiconductor Corp Reduce 20.58% 8,700 0.00
☰ GIS - General Mills Reduce 20.63% 2,600 0.00
☰ ECA - Encana Corp Reduce 23.33% 46,883 0.01
☰ PRU - Prudential Financial Inc. Reduce 23.50% 2,020,135 0.60
☰ INGR - Ingredion Inc. Reduce 23.60% 11,550 0.00
☰ 502466Q - Wellpoint Health Networks Inc Reduce 30.76% 1,450,784 1.01
☰ NVS - Novartis AG Reduce 37.74% 14,000 0.00
☰ ABT - Abbott Labs Reduce 37.98% 7,262 0.00
☰ KR - Kroger Co. Reduce 47.55% 20,400 0.00
☰ 735429Q - Dole Food Co. Inc. Reduce 57.44% 153,078 0.04
☰ LMT - Lockheed Martin Corp. Reduce 57.94% 72,050 0.05
☰ BAC - Bank of America Corp. Reduce 92.74% 5,012,708 3.14
☰ COC - Conoco Inc Sell 100.00% 90,980 0.02
☰ CAH - Cardinal Health Inc. Sell 100.00% 10,744 0.01
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 8,809 0.00
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 10,900 0.00
☰ PCG - PG&E Corp. Sell 100.00% 20,986 0.00
☰ SON - Sonoco Products Sell 100.00% 12,200 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 9,832 0.00
☰ 1028411Q - Gillette Company Sell 100.00% 7,232 0.00
☰ ADBE - Adobe Inc. Sell 100.00% 8,600 0.00
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 6,500 0.00
Q2 2002
☰ COC - Conoco Inc Add 486.97% 75,480 0.02
☰ MER - Merrill Lynch & Co Inc Add 172.50% 6,900 0.00
☰ UBB - Unibanco Sponsored Gdr Add 135.94% 59,000 0.01
☰ MDT - Medtronic plc Add 128.57% 9,000 0.01
☰ UGP - Ultrapar Particpaceos Spon Ad Add 109.09% 108,000 0.01
☰ BLX - Banco Latinoamericano Exporta Add 104.02% 75,000 0.01
☰ BLS - Bellsouth Corp Add 93.65% 12,060 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 89.64% 22,500 0.01
☰ GLW - Corning Inc. Add 87.66% 67,800 0.00
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 65.68% 40,000 0.01
☰ WMT - Walmart Inc. Add 62.06% 4,200 0.00
☰ NVS - Novartis AG Add 60.61% 14,000 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 51.33% 15,400 0.00
☰ 3020086Q - Kookmin Bank-Spon Adr Add 33.33% 5,500 0.00
☰ VYX - NCR Voyix Corp. Add 31.19% 1,882,450 0.58
☰ BAX - Baxter International Inc. Add 27.65% 4,400 0.00
☰ TRB - Tribune Co New Add 25.67% 16,966 0.01
☰ FLR - Fluor Corp. Add 22.35% 1,215,800 0.42
☰ MBI - MBIA Inc. Add 21.37% 433,100 0.22
☰ HIG - Hartford Financial Svc.Gp. Add 21.33% 5,300 0.00
☰ AEP - American Electric Power Add 15.24% 1,114,240 0.40
☰ CAT - Caterpillar Inc. Add 14.66% 850,025 0.37
☰ 2951 - Philip Morris Companies Inc Add 14.40% 7,000 0.00
☰ CSC - Computer Sciences Corp Add 13.71% 844,050 0.36
☰ EMN - Eastman Chemical Add 12.00% 814,450 0.34
☰ LZ - Lubrizol Corp. Add 11.53% 255,087 0.08
☰ RIO - Rio Tinto Group Add 11.22% 750,150 0.49
☰ BOL - Bausch & Lomb Add 11.10% 509,300 0.15
☰ PCZ - Petro-Canada Add 10.96% 4,000 0.00
☰ CVX - Chevron Corp. Add 9.76% 658,753 0.52
☰ PBI - Pitney Bowes Inc Add 9.22% 539,000 0.19
☰ TXU - Txu Corp Add 8.81% 601,100 0.28
☰ NCX - Nova Chemicals Corp Add 6.17% 426,240 0.09
☰ IP - International Paper Co Add 6.00% 501,700 0.19
☰ MCD - McDonald's Corp. Add 5.64% 315,500 0.08
☰ CNA - CNA Financial Corp. Add 5.49% 31,500 0.01
☰ ROH - Rohm & Haas Add 4.29% 392,050 0.14
☰ 9570 - Fpl Group Inc Add 4.21% 5,000 0.00
☰ STT - State Street Corp. Add 3.90% 900 0.00
☰ BHI - Baker Hughes Inc Add 3.67% 353,200 0.10
☰ WHR - Whirlpool Corp. Add 3.34% 233,350 0.14
☰ BP - BP plc Add 2.25% 6,619 0.00
☰ AEE - Ameren Corp Add 2.16% 184,350 0.07
☰ SONY - Sony Group Corp. Add 1.87% 128,100 0.06
☰ HUB - Chubb Corp Add 1.73% 50,900 0.03
☰ 3605818Q - Hca Inc Add 1.56% 89,750 0.04
☰ 2999130Q - Engelhard Corp Add 0.67% 50,600 0.01
☰ INGR - Ingredion Inc. Add 0.51% 250 0.00
☰ KMB - Kimberly-Clark Add 0.24% 50 0.00
☰ PRU - Prudential Financial Inc. Buy 8,597,846 2.56
☰ MMM - 3M Co. Buy 121,729 0.13
☰ 1028411Q - Gillette Company Buy 7,232 0.00
☰ CDNS - Cadence Design Systems Buy 14,500 0.00
☰ CNI - Canadian Natl Railway Co. Buy 9,900 0.00
☰ GDT - Guidant Corp Buy 7,200 0.00
☰ ABT - Abbott Labs Reduce 0.05% 10 0.00
☰ BCC - Boise Cascade Company Reduce 0.31% 13,000 0.00
☰ CRW - Progress Energy Inc Reduce 0.43% 200 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.71% 53,528 0.03
☰ D - Dominion Energy Inc. Reduce 1.01% 200 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 1.09% 1,024 0.00
☰ PNC - PNC Financial Services Reduce 1.12% 1,200 0.00
☰ AXP - American Express Reduce 1.30% 10,700 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.38% 1,400 0.00
☰ PCG - PG&E Corp. Reduce 1.41% 300 0.00
☰ CI - Cigna Group Reduce 1.50% 2,373 0.00
☰ UN - Unilever NV Reduce 1.61% 80,150 0.04
☰ IFF - International Flavors & Fragrances Inc. Reduce 2.14% 900 0.00
☰ BA - Boeing Co. Reduce 2.24% 1,200 0.00
☰ SYY - Sysco Corp. Reduce 2.37% 600 0.00
☰ BDX - Becton Dickinson Reduce 2.59% 226,900 0.07
☰ APC - Anadarko Petroleum Corp Reduce 3.72% 7,311 0.00
☰ PH - Parker-Hannifin Reduce 3.85% 1,275 0.00
☰ ADBE - Adobe Inc. Reduce 4.44% 400 0.00
☰ GIS - General Mills Reduce 4.55% 600 0.00
☰ IBM - International Business Machines Corp. Reduce 4.66% 18,600 0.01
☰ NSM - National Semiconductor Corp Reduce 5.37% 2,400 0.00
☰ JCP* - Penney (j C) Co Reduce 5.73% 1,200 0.00
☰ PEP - PepsiCo Inc. Reduce 5.84% 1,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 5.91% 3,800 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 6.02% 564 0.00
☰ CVS - CVS Health Corp. Reduce 6.19% 1,200 0.00
☰ DDS - Dillard's Inc Class A Reduce 6.35% 440,350 0.08
☰ 6686 - Motorola Inc Reduce 6.38% 39,370 0.00
☰ BAC - Bank of America Corp. Reduce 6.60% 382,161 0.20
☰ EP - El Paso Corporation Reduce 6.86% 4,950 0.00
☰ 502466Q - Wellpoint Health Networks Inc Reduce 7.28% 370,400 0.18
☰ KO - Coca Cola Co. Reduce 7.86% 3,900 0.00
☰ ALL - Allstate Corp. Reduce 7.97% 1,044 0.00
☰ TGT - Target Corp. Reduce 8.19% 92,292 0.03
☰ RDPL - Royal Dutch Petroleum Co Reduce 8.29% 23,661 0.01
☰ 6683 - General Electric Co Reduce 8.87% 67,400 0.02
☰ HAL - Halliburton Co. Reduce 9.15% 4,600 0.00
☰ A - Agilent Technologies Reduce 9.69% 12,385 0.00
☰ PG - Procter & Gamble Reduce 9.77% 32,435 0.02
☰ XOM - Exxon Mobil Corp. Reduce 9.88% 80,651 0.03
☰ 3423152Q - Electronic Data Systems Reduce 10.51% 6,200 0.00
☰ C - Citigroup Inc. Reduce 10.71% 92,200 0.04
☰ LLY - Eli Lilly & Co. Reduce 11.64% 17,800 0.01
☰ WFC - Wells Fargo Reduce 11.95% 884,534 0.34
☰ 2323070Q - General Motors Corp Reduce 12.05% 5,145 0.00
☰ CSX - CSX Corp. Reduce 12.35% 3,100 0.00
☰ HON - Honeywell Int'l Inc. Reduce 13.27% 15,500 0.00
☰ CL - Colgate-Palmolive Reduce 13.51% 2,000 0.00
☰ SOLUQ - Solutia Inc Reduce 13.89% 2,293 0.00
☰ APD - Air Products & Chemicals Reduce 14.00% 18,213 0.01
☰ FBF - Fleet Boston Financial Corp Reduce 15.03% 37,179 0.01
☰ VFC - V.F. Corp. Reduce 15.58% 1,401,800 0.47
☰ MEL - Mellon Financial Corp Reduce 16.89% 29,200 0.01
☰ TXN - Texas Instruments Reduce 17.77% 45,100 0.01
☰ WYE - Wyeth Reduce 17.77% 13,100 0.01
☰ AAIG - American International Group Reduce 18.04% 28,450 0.02
☰ DD - DuPont de Nemours Inc. Reduce 18.28% 29,475 0.01
☰ MRKC - Merck & Co Inc Reduce 18.44% 31,600 0.01
☰ JNJ - Johnson & Johnson Reduce 20.12% 21,303 0.01
☰ WY - Weyerhaeuser Co. Reduce 20.40% 71,862 0.03
☰ SBC - Sbc Communications, Inc Reduce 21.81% 50,418 0.02
☰ FHCC - First Health Group Corp Reduce 21.88% 30,100 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 22.29% 52,847 0.02
☰ CAH - Cardinal Health Inc. Reduce 25.52% 3,681 0.00
☰ DJ - Dow Jones & Co Reduce 25.95% 9,200 0.01
☰ QCOM - QUALCOMM Inc. Reduce 26.25% 3,500 0.00
☰ PFE - Pfizer Inc. Reduce 27.93% 49,330 0.01
☰ BMY - Bristol-Myers Squibb Reduce 29.43% 38,800 0.01
☰ VZ - Verizon Communications Reduce 29.51% 19,747 0.01
☰ UTX - United Technologies Corp Reduce 31.26% 17,630 0.01
☰ DIS - Walt Disney Co. Reduce 32.88% 17,481 0.00
☰ MRSH - Marsh Reduce 33.87% 9,100 0.01
☰ CSCO - Cisco Systems Reduce 34.40% 62,800 0.01
☰ LMT - Lockheed Martin Corp. Reduce 40.90% 86,064 0.04
☰ KR - Kroger Co. Reduce 42.57% 31,800 0.00
☰ BK - Bank Of New York Inc Reduce 53.39% 26,600 0.01
☰ PX - Praxair Inc Reduce 59.18% 8,700 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 63.15% 7,800 0.01
☰ EMR - Emerson Electric Reduce 70.75% 15,600 0.01
☰ 735429Q - Dole Food Co. Inc. Reduce 93.04% 3,561,880 0.86
☰ ECA - Encana Corp Reduce 96.42% 5,408,444 1.24
☰ L - Loews Corp. Sell 100.00% 9,757,183 4.43
☰ 365164Q - St Paul Companies Inc Sell 100.00% 9,612,099 3.42
☰ TMJ - Torchmark Corp Sell 100.00% 9,858,560 3.08
☰ F - Ford Motor Co Sell 100.00% 9,112,231 1.16
☰ SYT - Syngenta Ag - Adr Sell 100.00% 2,086,210 0.20
☰ MH - Minnesota Mining & Mfg Co Sell 100.00% 126,679 0.11
☰ MAT - Mattel Inc. Sell 100.00% 122,500 0.02
☰ MSFT - Microsoft Corp. Sell 100.00% 51,300 0.02
☰ 680884Q - Compaq Computer Corp Sell 100.00% 95,944 0.01
☰ 764144Q - Sungard Data Systems Sell 100.00% 34,500 0.01
☰ 8222 - Limited Inc Sell 100.00% 66,400 0.01
☰ AFL - AFLAC Inc. Sell 100.00% 58,900 0.01
☰ COF - Capital One Financial Sell 100.00% 25,000 0.01
☰ DOFSQ - Diamond Offshore Drilling Sell 100.00% 24,200 0.01
☰ FMCC - Freddie Mac Sell 100.00% 14,837 0.01
☰ FNMA - Fannie Mae Sell 100.00% 13,050 0.01
☰ INTC - Intel Corp. Sell 100.00% 62,200 0.01
☰ ITW - Illinois Tool Works Sell 100.00% 18,928 0.01
☰ MAR - Marriott Int'l. Sell 100.00% 20,500 0.01
☰ MS - Morgan Stanley Sell 100.00% 17,912 0.01
☰ RTN - Raytheon Co. (new) Common Sell 100.00% 31,705 0.01
☰ SEBL - Siebel Systems Sell 100.00% 22,400 0.01
☰ SNPS - Synopsys Inc. Sell 100.00% 13,800 0.01
☰ SO - Southern Co Sell 100.00% 32,300 0.01
☰ SPNT - Sprint Corp Sell 100.00% 52,100 0.01
☰ WCOEQ - Worldcom Group Sell 100.00% 127,250 0.01
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 125,500 0.00
☰ BEN - Franklin Resources Sell 100.00% 14,100 0.00
☰ QWC - Qwest Communications Internat Sell 100.00% 71,597 0.00
☰ 2727195Q - Household Int'l Sell 100.00% 9,800 0.00
☰ FDCP - First Data Corp. Sell 100.00% 5,900 0.00
☰ 1396 - Georgia Pacific Corp Sell 100.00% 13,800 0.00
☰ SUNW - Sun Microsystems Inc Sell 100.00% 45,883 0.00
☰ NCC - National City Corp Sell 100.00% 10,300 0.00
☰ 735421Q - Desc S.A. - Sponsored Adr Sell 100.00% 24,600 0.00
☰ AAMRQ - Amr Corp Sell 100.00% 9,000 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Sell 100.00% 3,540 0.00
☰ AG4 - Allergan Inc Sell 100.00% 3,282 0.00
☰ LNC - Lincoln National Sell 100.00% 4,164 0.00
☰ 3394444Q - Bce Inc Sell 100.00% 10,000 0.00
Q1 2002
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 757.14% 26,500 0.00
☰ AFL - AFLAC Inc. Add 390.83% 46,900 0.01
☰ FMCC - Freddie Mac Add 319.48% 11,300 0.01
☰ 680884Q - Compaq Computer Corp Add 228.08% 66,700 0.01
☰ EMR - Emerson Electric Add 212.77% 15,000 0.01
☰ PCZ - Petro-Canada Add 170.37% 23,000 0.01
☰ FNMA - Fannie Mae Add 155.88% 7,950 0.01
☰ KR - Kroger Co. Add 149.00% 44,700 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Add 114.74% 6,600 0.01
☰ BK - Bank Of New York Inc Add 114.56% 26,600 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 102.19% 2,571,005 1.27
☰ NVS - Novartis AG Add 90.91% 11,000 0.00
☰ DIS - Walt Disney Co. Add 89.00% 25,038 0.00
☰ UN - Unilever NV Add 87.38% 2,317,250 1.02
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 85.11% 28,000 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 84.56% 11,500 0.00
☰ UBB - Unibanco Sponsored Gdr Add 52.82% 15,000 0.00
☰ MRSH - Marsh Add 49.11% 8,850 0.01
☰ BMY - Bristol-Myers Squibb Add 39.17% 37,100 0.01
☰ UTX - United Technologies Corp Add 39.06% 15,842 0.01
☰ CSCO - Cisco Systems Add 34.84% 47,168 0.01
☰ UGP - Ultrapar Particpaceos Spon Ad Add 33.78% 25,000 0.00
☰ AEE - Ameren Corp Add 30.92% 2,018,800 0.67
☰ JNJ - Johnson & Johnson Add 30.18% 24,550 0.01
☰ 3605818Q - Hca Inc Add 30.14% 1,334,350 0.46
☰ VZ - Verizon Communications Add 26.87% 14,172 0.00
☰ PFE - Pfizer Inc. Add 21.77% 31,576 0.01
☰ 365164Q - St Paul Companies Inc Add 21.23% 1,683,250 0.60
☰ FLR - Fluor Corp. Add 19.90% 903,000 0.29
☰ TMJ - Torchmark Corp Add 19.84% 1,632,350 0.51
☰ MCD - McDonald's Corp. Add 19.01% 892,800 0.19
☰ DD - DuPont de Nemours Inc. Add 18.27% 24,920 0.01
☰ LZ - Lubrizol Corp. Add 17.90% 336,100 0.09
☰ MEL - Mellon Financial Corp Add 17.54% 25,800 0.01
☰ AAIG - American International Group Add 16.29% 22,090 0.01
☰ AEP - American Electric Power Add 15.45% 978,670 0.35
☰ SBC - Sbc Communications, Inc Add 15.32% 30,715 0.01
☰ WAMUQ - Washington Mutual Inc Add 14.39% 3,000 0.00
☰ FBF - Fleet Boston Financial Corp Add 13.34% 29,109 0.01
☰ L - Loews Corp. Add 13.22% 1,139,000 0.52
☰ PBI - Pitney Bowes Inc Add 13.08% 675,850 0.22
☰ NCX - Nova Chemicals Corp Add 12.62% 774,700 0.15
☰ MRKC - Merck & Co Inc Add 12.02% 18,392 0.01
☰ RIO - Rio Tinto Group Add 11.98% 715,200 0.44
☰ CVX - Chevron Corp. Add 11.47% 694,328 0.49
☰ EMN - Eastman Chemical Add 11.39% 694,200 0.26
☰ SONY - Sony Group Corp. Add 11.17% 688,900 0.28
☰ 80918Q - Amerada Hess Corp Add 10.37% 705,550 0.43
☰ RDPL - Royal Dutch Petroleum Co Add 9.88% 25,661 0.01
☰ WMT - Walmart Inc. Add 9.73% 600 0.00
☰ LLY - Eli Lilly & Co. Add 8.53% 12,020 0.01
☰ TXU - Txu Corp Add 8.23% 518,800 0.22
☰ HUB - Chubb Corp Add 7.38% 201,700 0.11
☰ GLW - Corning Inc. Add 7.06% 5,100 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 6.43% 1,500 0.00
☰ XOM - Exxon Mobil Corp. Add 6.43% 49,300 0.02
☰ BDX - Becton Dickinson Add 5.80% 480,650 0.14
☰ PEP - PepsiCo Inc. Add 4.90% 800 0.00
☰ ROH - Rohm & Haas Add 4.86% 424,000 0.14
☰ CSC - Computer Sciences Corp Add 4.63% 272,200 0.11
☰ MBI - MBIA Inc. Add 4.17% 81,075 0.03
☰ CNA - CNA Financial Corp. Add 4.13% 22,750 0.01
☰ VYX - NCR Voyix Corp. Add 4.13% 239,300 0.08
☰ BAC - Bank of America Corp. Add 4.01% 223,208 0.12
☰ BHI - Baker Hughes Inc Add 3.65% 339,150 0.10
☰ IP - International Paper Co Add 3.52% 283,850 0.09
☰ 6683 - General Electric Co Add 3.15% 23,182 0.01
☰ 2999130Q - Engelhard Corp Add 2.77% 203,850 0.05
☰ WFC - Wells Fargo Add 2.73% 196,728 0.08
☰ BCC - Boise Cascade Company Add 2.65% 108,800 0.03
☰ F - Ford Motor Co Add 2.49% 221,534 0.03
☰ BOL - Bausch & Lomb Add 2.46% 110,300 0.04
☰ C - Citigroup Inc. Add 2.33% 19,639 0.01
☰ VFC - V.F. Corp. Add 1.75% 154,550 0.05
☰ PG - Procter & Gamble Add 1.16% 3,800 0.00
☰ ECA - Encana Corp Buy 5,609,442 1.29
☰ SYT - Syngenta Ag - Adr Buy 2,086,210 0.20
☰ WYE - Wyeth Buy 73,708 0.04
☰ INGR - Ingredion Inc. Buy 48,692 0.02
☰ MSFT - Microsoft Corp. Buy 51,300 0.02
☰ 3020086Q - Kookmin Bank-Spon Adr Buy 16,500 0.01
☰ 764144Q - Sungard Data Systems Buy 34,500 0.01
☰ 8222 - Limited Inc Buy 66,400 0.01
☰ BLX - Banco Latinoamericano Exporta Buy 72,100 0.01
☰ COF - Capital One Financial Buy 25,000 0.01
☰ DOFSQ - Diamond Offshore Drilling Buy 24,200 0.01
☰ INTC - Intel Corp. Buy 62,200 0.01
☰ ITW - Illinois Tool Works Buy 18,928 0.01
☰ MAR - Marriott Int'l. Buy 20,500 0.01
☰ MS - Morgan Stanley Buy 17,912 0.01
☰ PX - Praxair Inc Buy 14,700 0.01
☰ RTN - Raytheon Co. (new) Common Buy 31,705 0.01
☰ SEBL - Siebel Systems Buy 22,400 0.01
☰ SO - Southern Co Buy 32,300 0.01
☰ SPNT - Sprint Corp Buy 52,100 0.01
☰ WCOEQ - Worldcom Group Buy 127,250 0.01
☰ 1396 - Georgia Pacific Corp Buy 13,800 0.00
☰ 2235894Q - Lucent Technologies Inc Buy 125,500 0.00
☰ 2727195Q - Household Int'l Buy 9,800 0.00
☰ BEN - Franklin Resources Buy 14,100 0.00
☰ FDCP - First Data Corp. Buy 5,900 0.00
☰ MDT - Medtronic plc Buy 7,000 0.00
☰ QWC - Qwest Communications Internat Buy 71,597 0.00
☰ SUNW - Sun Microsystems Inc Buy 45,883 0.00
☰ KO - Coca Cola Co. Reduce 0.10% 50 0.00
☰ DDS - Dillard's Inc Class A Reduce 0.16% 11,300 0.00
☰ AXP - American Express Reduce 0.25% 2,100 0.00
☰ PNC - PNC Financial Services Reduce 0.37% 400 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.71% 300 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 0.77% 18 0.00
☰ DUK - Duke Energy Corp Reduce 0.77% 500 0.00
☰ PCG - PG&E Corp. Reduce 0.84% 180 0.00
☰ CRW - Progress Energy Inc Reduce 1.05% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.24% 1,275 0.00
☰ CI - Cigna Group Reduce 1.37% 2,200 0.00
☰ BLS - Bellsouth Corp Reduce 1.38% 180 0.00
☰ COC - Conoco Inc Reduce 1.55% 244 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 1.55% 2,000 0.00
☰ BP - BP plc Reduce 1.57% 4,714 0.00
☰ EXC - Exelon Corporation Reduce 1.78% 350 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 1.94% 1,851 0.00
☰ 6686 - Motorola Inc Reduce 2.62% 16,600 0.00
☰ KMB - Kimberly-Clark Reduce 2.82% 600 0.00
☰ FHCC - First Health Group Corp Reduce 2.91% 4,130 0.00
☰ SOLUQ - Solutia Inc Reduce 2.94% 500 0.00
☰ APC - Anadarko Petroleum Corp Reduce 3.12% 6,326 0.00
☰ PH - Parker-Hannifin Reduce 3.28% 1,125 0.00
☰ 2951 - Philip Morris Companies Inc Reduce 3.33% 1,675 0.00
☰ HON - Honeywell Int'l Inc. Reduce 3.45% 4,173 0.00
☰ WHR - Whirlpool Corp. Reduce 3.65% 264,833 0.14
☰ NSM - National Semiconductor Corp Reduce 4.08% 1,902 0.00
☰ GIS - General Mills Reduce 4.35% 600 0.00
☰ 9570 - Fpl Group Inc Reduce 4.42% 5,500 0.00
☰ IBM - International Business Machines Corp. Reduce 4.51% 18,863 0.02
☰ UB - Unionbancal Corporation Reduce 5.01% 600 0.00
☰ CAH - Cardinal Health Inc. Reduce 5.37% 819 0.00
☰ TRB - Tribune Co New Reduce 5.71% 4,000 0.00
☰ CSX - CSX Corp. Reduce 8.39% 2,300 0.00
☰ TXN - Texas Instruments Reduce 9.73% 27,352 0.01
☰ CAT - Caterpillar Inc. Reduce 10.54% 683,000 0.27
☰ EP - El Paso Corporation Reduce 10.65% 8,600 0.00
☰ CL - Colgate-Palmolive Reduce 10.67% 1,768 0.00
☰ A - Agilent Technologies Reduce 10.72% 15,335 0.00
☰ TGT - Target Corp. Reduce 11.19% 141,910 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 11.92% 32,092 0.01
☰ AET - Aetna Inc - New Reduce 13.62% 1,650 0.00
☰ BA - Boeing Co. Reduce 14.40% 9,000 0.00
☰ 3423152Q - Electronic Data Systems Reduce 17.37% 12,400 0.01
☰ STT - State Street Corp. Reduce 20.07% 5,800 0.00
☰ JCP* - Penney (j C) Co Reduce 25.59% 7,200 0.00
☰ NSC - Norfolk Southern Corp. Reduce 26.93% 23,700 0.00
☰ 735421Q - Desc S.A. - Sponsored Adr Reduce 27.22% 9,200 0.00
☰ DJ - Dow Jones & Co Reduce 28.31% 14,000 0.01
☰ SYY - Sysco Corp. Reduce 34.19% 13,159 0.00
☰ 502390Q - Itt Industries Reduce 34.41% 2,500 0.00
☰ 735429Q - Dole Food Co. Inc. Reduce 37.13% 2,260,800 0.45
☰ QCOM - QUALCOMM Inc. Reduce 37.50% 8,000 0.00
☰ NCC - National City Corp Reduce 39.05% 6,600 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 52.84% 10,500 0.01
☰ HAL - Halliburton Co. Reduce 53.43% 57,700 0.01
☰ 3394444Q - Bce Inc Reduce 53.92% 11,700 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 54.55% 6 0.01
☰ WY - Weyerhaeuser Co. Reduce 92.71% 4,482,169 1.80
☰ LMT - Lockheed Martin Corp. Reduce 96.68% 6,118,744 2.12
☰ APD - Air Products & Chemicals Reduce 97.16% 4,444,558 1.54
☰ 2323070Q - General Motors Corp Reduce 98.24% 2,386,025 0.86
☰ MAT - Mattel Inc. Reduce 98.65% 8,984,676 1.14
☰ DE - Deere & Co. Sell 100.00% 9,840,878 3.19
☰ 748957Q - Pharmacia Corp Sell 100.00% 9,005,642 2.85
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 8,170,370 1.79
☰ EQR - Equity Residential Sell 100.00% 8,066,500 1.72
☰ UNM - Unum Group Sell 100.00% 8,696,109 1.71
☰ FIATY - Fiat Spa - Spons Adr Sell 100.00% 7,008,239 0.83
☰ GAP - The Gap Inc Sell 100.00% 5,838,100 0.60
☰ PRU - Prudential Financial Inc. Sell 100.00% 999,374 0.25
☰ 8244222Q - Cp Ships Ltd Sell 100.00% 1,226,696 0.10
☰ AHP - American Home Products Corp Sell 100.00% 60,608 0.03
☰ JHF - John Hancock Financial Servic Sell 100.00% 55,126 0.02
☰ 228510Q - Willamette Industries Inc Sell 100.00% 27,716 0.01
☰ VAS - Viasys Healthcare Inc Sell 100.00% 58,175 0.01
☰ VSEA - Varian Semiconductor Equip As Sell 100.00% 15,802 0.00
☰ MEE - Massey Energy Company Sell 100.00% 25,200 0.00
☰ SWY - Safeway Inc Sell 100.00% 10,000 0.00
☰ FHR - Fairmont Hotels & Resorts Sell 100.00% 14,252 0.00
☰ AWE - At&t Wireless Services Sell 100.00% 22,273 0.00
☰ CFC - Countrywide Credit Sell 100.00% 7,678 0.00
☰ 723588Q - Great Lakes Chemical Corp Sell 100.00% 8,420 0.00
☰ 3310045Q - Imagistics International Inc Sell 100.00% 12,193 0.00
Q4 2001
☰ FIATY - Fiat Spa - Spons Adr Add 39,494.57% 6,990,539 0.83
☰ EQR - Equity Residential Add 113.20% 4,282,950 0.91
☰ TMJ - Torchmark Corp Add 88.29% 3,857,260 1.13
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 49.45% 4,500 0.00
☰ UNM - Unum Group Add 47.80% 2,812,559 0.55
☰ MCD - McDonald's Corp. Add 41.44% 1,375,993 0.27
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 37.66% 9,000 0.00
☰ FNMA - Fannie Mae Add 34.21% 1,300 0.00
☰ CSC - Computer Sciences Corp Add 32.99% 1,459,892 0.53
☰ 80918Q - Amerada Hess Corp Add 25.55% 1,384,829 0.64
☰ FMBI - First Midwest Bancorp Inc Add 24.99% 2,506 0.00
☰ CNA - CNA Financial Corp. Add 22.89% 102,550 0.02
☰ 735421Q - Desc S.A. - Sponsored Adr Add 21.58% 6,000 0.00
☰ EKDKQ - Eastman Kodak Co Add 21.58% 1,450,294 0.32
☰ BLS - Bellsouth Corp Add 18.52% 2,040 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 15.63% 10,000 0.00
☰ NVS - Novartis AG Add 14.15% 1,500 0.00
☰ CVX - Chevron Corp. Add 13.26% 708,412 0.47
☰ MBI - MBIA Inc. Add 9.64% 171,173 0.07
☰ RIO - Rio Tinto Group Add 9.04% 494,726 0.29
☰ VYX - NCR Voyix Corp. Add 8.09% 433,751 0.12
☰ FLR - Fluor Corp. Add 7.96% 334,525 0.09
☰ NCX - Nova Chemicals Corp Add 6.96% 399,140 0.06
☰ 748957Q - Pharmacia Corp Add 6.92% 583,132 0.18
☰ EMN - Eastman Chemical Add 6.27% 359,826 0.10
☰ 3393199Q - Anheuser-Busch Cos Inc Add 5.50% 300 0.00
☰ AEP - American Electric Power Add 5.39% 324,027 0.10
☰ L - Loews Corp. Add 5.39% 440,981 0.18
☰ TXU - Txu Corp Add 5.39% 322,668 0.11
☰ UN - Unilever NV Add 4.91% 124,005 0.05
☰ GIS - General Mills Add 4.55% 600 0.00
☰ AEE - Ameren Corp Add 4.14% 259,796 0.08
☰ BHI - Baker Hughes Inc Add 3.80% 340,116 0.09
☰ DDS - Dillard's Inc Class A Add 3.34% 224,461 0.03
☰ CAT - Caterpillar Inc. Add 3.19% 200,429 0.08
☰ 2323070Q - General Motors Corp Add 3.07% 72,273 0.03
☰ F - Ford Motor Co Add 2.86% 247,525 0.03
☰ VZ - Verizon Communications Add 2.75% 1,412 0.00
☰ IP - International Paper Co Add 2.60% 204,818 0.06
☰ ROH - Rohm & Haas Add 2.56% 217,965 0.06
☰ SONY - Sony Group Corp. Add 2.21% 133,136 0.04
☰ DE - Deere & Co. Add 1.98% 191,509 0.06
☰ BDX - Becton Dickinson Add 1.81% 147,075 0.04
☰ WAMUQ - Washington Mutual Inc Add 1.46% 300 0.00
☰ WHR - Whirlpool Corp. Add 1.30% 92,877 0.05
☰ EXC - Exelon Corporation Add 1.03% 200 0.00
☰ 365164Q - St Paul Companies Inc Add 0.97% 76,399 0.02
☰ MRSH - Marsh Add 0.57% 103 0.00
☰ HUB - Chubb Corp Add 0.55% 14,987 0.01
☰ BMY - Bristol-Myers Squibb Add 0.37% 350 0.00
☰ SBC - Sbc Communications, Inc Add 0.30% 606 0.00
☰ MAT - Mattel Inc. Buy 9,107,176 1.16
☰ GAP - The Gap Inc Buy 5,838,100 0.60
☰ PRU - Prudential Financial Inc. Buy 999,374 0.25
☰ 8244222Q - Cp Ships Ltd Buy 1,226,696 0.10
☰ JHF - John Hancock Financial Servic Buy 55,126 0.02
☰ VAS - Viasys Healthcare Inc Buy 58,175 0.01
☰ 3310045Q - Imagistics International Inc Buy 12,193 0.00
☰ 680884Q - Compaq Computer Corp Buy 29,244 0.00
☰ 723588Q - Great Lakes Chemical Corp Buy 8,420 0.00
☰ 929530Q - Burlington Resources, Inc. Buy 5,838 0.00
☰ AAMRQ - Amr Corp Buy 9,000 0.00
☰ AG4 - Allergan Inc Buy 3,282 0.00
☰ COC - Conoco Inc Buy 15,744 0.00
☰ FHR - Fairmont Hotels & Resorts Buy 14,252 0.00
☰ LNC - Lincoln National Buy 4,164 0.00
☰ MER - Merrill Lynch & Co Inc Buy 4,000 0.00
☰ PCZ - Petro-Canada Buy 13,500 0.00
☰ PNC - PNC Financial Services Reduce 0.02% 18 0.00
☰ WFC - Wells Fargo Reduce 0.02% 1,718 0.00
☰ 2999130Q - Engelhard Corp Reduce 0.30% 22,200 0.00
☰ BCC - Boise Cascade Company Reduce 0.36% 15,002 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 0.38% 365 0.00
☰ MEL - Mellon Financial Corp Reduce 0.45% 660 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.46% 652 0.00
☰ VFC - V.F. Corp. Reduce 0.50% 44,315 0.01
☰ BAC - Bank of America Corp. Reduce 0.54% 30,205 0.01
☰ STT - State Street Corp. Reduce 0.69% 200 0.00
☰ 502390Q - Itt Industries Reduce 0.79% 58 0.00
☰ AWE - At&t Wireless Services Reduce 1.01% 227 0.00
☰ AXP - American Express Reduce 1.06% 8,878 0.00
☰ BP - BP plc Reduce 1.06% 3,203 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.17% 9,068 0.00
☰ BAX - Baxter International Inc. Reduce 1.24% 200 0.00
☰ CI - Cigna Group Reduce 1.36% 2,200 0.00
☰ APC - Anadarko Petroleum Corp Reduce 1.37% 2,824 0.00
☰ TGT - Target Corp. Reduce 1.47% 18,909 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 1.70% 2,222 0.00
☰ MRKC - Merck & Co Inc Reduce 1.72% 2,685 0.00
☰ 2951 - Philip Morris Companies Inc Reduce 1.95% 1,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 2.22% 2,000 0.00
☰ EP - El Paso Corporation Reduce 2.30% 1,900 0.00
☰ LZ - Lubrizol Corp. Reduce 2.33% 44,868 0.01
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 2.62% 63 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.95% 4,142 0.00
☰ GLW - Corning Inc. Reduce 3.22% 2,400 0.00
☰ 9570 - Fpl Group Inc Reduce 3.42% 4,400 0.00
☰ JNJ - Johnson & Johnson Reduce 3.78% 3,195 0.00
☰ SOLUQ - Solutia Inc Reduce 3.89% 689 0.00
☰ PG - Procter & Gamble Reduce 4.06% 13,870 0.01
☰ AJG - Arthur J. Gallagher & Co. Reduce 4.41% 300 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.67% 13,200 0.00
☰ SYY - Sysco Corp. Reduce 5.01% 2,030 0.00
☰ 735429Q - Dole Food Co. Inc. Reduce 5.99% 388,225 0.07
☰ FBF - Fleet Boston Financial Corp Reduce 6.13% 14,259 0.00
☰ DJ - Dow Jones & Co Reduce 6.17% 3,250 0.00
☰ KMB - Kimberly-Clark Reduce 6.17% 1,400 0.00
☰ SLB - Schlumberger Ltd. Reduce 6.31% 6,900 0.00
☰ C - Citigroup Inc. Reduce 6.36% 57,197 0.02
☰ 6683 - General Electric Co Reduce 7.27% 57,784 0.02
☰ TXN - Texas Instruments Reduce 7.86% 24,000 0.00
☰ A - Agilent Technologies Reduce 9.79% 15,538 0.00
☰ PBI - Pitney Bowes Inc Reduce 10.17% 584,741 0.18
☰ RDPL - Royal Dutch Petroleum Co Reduce 10.42% 30,238 0.01
☰ PFE - Pfizer Inc. Reduce 10.88% 17,716 0.01
☰ EMR - Emerson Electric Reduce 12.42% 1,000 0.00
☰ IBM - International Business Machines Corp. Reduce 12.49% 59,665 0.04
☰ CL - Colgate-Palmolive Reduce 12.65% 2,400 0.00
☰ NSM - National Semiconductor Corp Reduce 12.96% 6,935 0.00
☰ 3605818Q - Hca Inc Reduce 13.98% 719,337 0.26
☰ PCG - PG&E Corp. Reduce 14.26% 3,570 0.00
☰ APD - Air Products & Chemicals Reduce 14.54% 778,179 0.24
☰ AAIG - American International Group Reduce 14.87% 23,700 0.01
☰ UBB - Unibanco Sponsored Gdr Reduce 14.97% 5,000 0.00
☰ SUU - Suntrust Banks Inc Reduce 15.35% 1,000 0.00
☰ 3394444Q - Bce Inc Reduce 16.07% 4,155 0.00
☰ QCOM - QUALCOMM Inc. Reduce 18.99% 5,000 0.00
☰ CAH - Cardinal Health Inc. Reduce 19.10% 3,600 0.00
☰ FHCC - First Health Group Corp Reduce 19.24% 33,747 0.01
☰ DUK - Duke Energy Corp Reduce 19.76% 16,000 0.00
☰ 6686 - Motorola Inc Reduce 20.87% 167,067 0.02
☰ FMCC - Freddie Mac Reduce 22.04% 1,000 0.00
☰ AHP - American Home Products Corp Reduce 24.70% 19,877 0.01
☰ WY - Weyerhaeuser Co. Reduce 25.14% 1,623,571 0.64
☰ CSCO - Cisco Systems Reduce 25.93% 47,400 0.01
☰ BOL - Bausch & Lomb Reduce 27.80% 1,723,625 0.39
☰ MEE - Massey Energy Company Reduce 28.21% 9,900 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Reduce 30.00% 1,500 0.00
☰ 502466Q - Wellpoint Health Networks Inc Reduce 30.90% 1,124,945 0.99
☰ LMT - Lockheed Martin Corp. Reduce 31.62% 2,926,305 1.03
☰ SNPS - Synopsys Inc. Reduce 35.51% 7,600 0.00
☰ PEP - PepsiCo Inc. Reduce 39.33% 10,581 0.00
☰ AET - Aetna Inc - New Reduce 45.72% 10,200 0.00
☰ ED - Consolidated Edison Inc Reduce 47.05% 5,000 0.00
☰ ABT - Abbott Labs Reduce 51.76% 20,532 0.01
☰ HAL - Halliburton Co. Reduce 52.34% 118,584 0.02
☰ AFL - AFLAC Inc. Reduce 71.76% 30,500 0.01
☰ 3423152Q - Electronic Data Systems Reduce 98.07% 3,627,309 1.68
☰ SPL - Schering-Plough Corp Sell 100.00% 9,402,679 2.81
☰ 46986Q - Canadian Pacific Ltd Sell 100.00% 8,586,182 2.22
☰ 1396 - Georgia Pacific Corp Sell 100.00% 27,255 0.01
☰ 3692470Q - Alltel Corp Sell 100.00% 11,906 0.01
☰ 677004Q - Texaco Inc Sell 100.00% 16,772 0.01
☰ BWE - Bancwest Corporation Sell 100.00% 37,000 0.01
☰ BNI - Burlington Northern SAnta Fe Sell 100.00% 21,848 0.00
☰ SHW - Sherwin-Williams Sell 100.00% 24,100 0.00
☰ INTC - Intel Corp. Sell 100.00% 24,800 0.00
☰ ENRNQ - Enron Corp Sell 100.00% 18,335 0.00
☰ UPS - United Parcel Service Sell 100.00% 9,250 0.00
☰ AMAT - Applied Materials Sell 100.00% 13,500 0.00
☰ 611864Q - Westvaco Corp Sell 100.00% 14,400 0.00
☰ ARW - Arrow Electronics Sell 100.00% 17,400 0.00
☰ CAG - Conagra Brands Inc. Sell 100.00% 15,100 0.00
☰ TYI - Tyco International Ltd Sell 100.00% 6,972 0.00
☰ SSCCQ - Smurfit-Stone Container Corp Sell 100.00% 22,600 0.00
☰ TECD - Tech Data Corp Sell 100.00% 6,600 0.00
☰ WMB - Williams Cos. Sell 100.00% 8,828 0.00
☰ TIN - Temple Inland Inc Sell 100.00% 4,800 0.00
☰ LEG - Leggett & Platt, Inc Sell 100.00% 10,600 0.00
☰ TLAB - Tellabs Inc Sell 100.00% 19,600 0.00
☰ CTB - Cooper Tire & Rubber Sell 100.00% 12,400 0.00
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 11,832 0.00
Q3 2001
☰ MCD - McDonald's Corp. Add 28,484.85% 3,308,800 0.72
☰ SONY - Sony Group Corp. Add 325.28% 4,615,000 1.23
☰ CSC - Computer Sciences Corp Add 323.42% 3,379,750 0.90
☰ SYY - Sysco Corp. Add 261.77% 29,318 0.01
☰ AFL - AFLAC Inc. Add 254.17% 30,500 0.01
☰ UBB - Unibanco Sponsored Gdr Add 180.67% 21,500 0.00
☰ ENRNQ - Enron Corp Add 138.12% 10,635 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 117.39% 2,700 0.00
☰ ABT - Abbott Labs Add 103.07% 20,132 0.01
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Add 100.84% 12,000 0.00
☰ XOM - Exxon Mobil Corp. Add 97.25% 382,539 0.12
☰ 1396 - Georgia Pacific Corp Add 96.67% 13,397 0.00
☰ ED - Consolidated Edison Inc Add 88.87% 5,000 0.00
☰ AET - Aetna Inc - New Add 84.21% 10,200 0.00
☰ UNM - Unum Group Add 77.73% 2,573,200 0.52
☰ NSC - Norfolk Southern Corp. Add 74.40% 38,400 0.00
☰ PEP - PepsiCo Inc. Add 71.34% 11,201 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 54.59% 22,600 0.00
☰ SPL - Schering-Plough Corp Add 54.16% 3,303,500 0.99
☰ 228510Q - Willamette Industries Inc Add 49.69% 9,200 0.00
☰ FNMA - Fannie Mae Add 43.40% 1,150 0.00
☰ AHP - American Home Products Corp Add 37.00% 21,737 0.01
☰ EMR - Emerson Electric Add 33.06% 2,000 0.00
☰ 748957Q - Pharmacia Corp Add 30.75% 1,980,582 0.65
☰ BAX - Baxter International Inc. Add 28.58% 3,582 0.00
☰ 605555Q - Sears Roebuck & Co Add 26.56% 4,170 0.00
☰ BHI - Baker Hughes Inc Add 25.35% 1,811,650 0.42
☰ 2951 - Philip Morris Companies Inc Add 22.45% 9,400 0.00
☰ 735421Q - Desc S.A. - Sponsored Adr Add 21.93% 5,000 0.00
☰ EKDKQ - Eastman Kodak Co Add 17.02% 977,500 0.26
☰ VYX - NCR Voyix Corp. Add 13.12% 621,800 0.15
☰ L - Loews Corp. Add 12.55% 911,800 0.34
☰ BOL - Bausch & Lomb Add 12.21% 674,500 0.15
☰ PFE - Pfizer Inc. Add 11.94% 17,359 0.01
☰ ROH - Rohm & Haas Add 11.79% 896,800 0.24
☰ 365164Q - St Paul Companies Inc Add 11.70% 822,200 0.27
☰ RIO - Rio Tinto Group Add 10.67% 527,500 0.27
☰ AAIG - American International Group Add 10.63% 15,312 0.01
☰ IP - International Paper Co Add 10.33% 736,920 0.21
☰ A - Agilent Technologies Add 9.20% 13,368 0.00
☰ F - Ford Motor Co Add 8.47% 674,603 0.09
☰ EMN - Eastman Chemical Add 7.18% 384,000 0.11
☰ FLR - Fluor Corp. Add 7.07% 277,400 0.09
☰ CL - Colgate-Palmolive Add 6.75% 1,200 0.00
☰ 677004Q - Texaco Inc Add 5.74% 910 0.00
☰ APD - Air Products & Chemicals Add 5.60% 283,850 0.09
☰ 6683 - General Electric Co Add 4.90% 37,148 0.01
☰ DE - Deere & Co. Add 4.05% 375,700 0.11
☰ AEE - Ameren Corp Add 3.42% 207,200 0.06
☰ RDPL - Royal Dutch Petroleum Co Add 3.42% 9,600 0.00
☰ WY - Weyerhaeuser Co. Add 3.13% 195,860 0.08
☰ NCX - Nova Chemicals Corp Add 3.11% 172,960 0.02
☰ 80918Q - Amerada Hess Corp Add 3.08% 161,900 0.08
☰ CI - Cigna Group Add 3.05% 4,800 0.00
☰ 46986Q - Canadian Pacific Ltd Add 2.98% 248,550 0.06
☰ UN - Unilever NV Add 2.91% 71,600 0.03
☰ HUB - Chubb Corp Add 2.87% 75,950 0.04
☰ CAT - Caterpillar Inc. Add 2.64% 161,318 0.06
☰ TRB - Tribune Co New Add 2.55% 1,742 0.00
☰ TXN - Texas Instruments Add 2.21% 6,596 0.00
☰ WHR - Whirlpool Corp. Add 1.94% 136,050 0.06
☰ BLS - Bellsouth Corp Add 1.66% 180 0.00
☰ EQR - Equity Residential Add 1.52% 56,700 0.03
☰ TMJ - Torchmark Corp Add 1.39% 60,100 0.02
☰ DDS - Dillard's Inc Class A Add 1.28% 85,200 0.01
☰ VFC - V.F. Corp. Add 1.28% 112,550 0.03
☰ JNJ - Johnson & Johnson Add 0.77% 645 0.00
☰ IBM - International Business Machines Corp. Add 0.72% 3,396 0.00
☰ BDX - Becton Dickinson Add 0.61% 49,750 0.01
☰ DIS - Walt Disney Co. Add 0.58% 162 0.00
☰ 735429Q - Dole Food Co. Inc. Add 0.54% 34,900 0.01
☰ 3605818Q - Hca Inc Add 0.40% 20,545 0.01
☰ BRYG - Berkshire Hathaway, Inc Class Add 0.08% 2 0.00
☰ MBI - MBIA Inc. Add 0.08% 1,485 0.00
☰ CVX - Chevron Corp. Buy 5,343,540 3.64
☰ LMT - Lockheed Martin Corp. Buy 9,255,463 3.26
☰ CSCO - Cisco Systems Buy 182,800 0.02
☰ 3692470Q - Alltel Corp Buy 11,906 0.01
☰ CSX - CSX Corp. Buy 27,400 0.01
☰ QCOM - QUALCOMM Inc. Buy 26,332 0.01
☰ 2235894Q - Lucent Technologies Inc Buy 11,832 0.00
☰ AJG - Arthur J. Gallagher & Co. Buy 6,800 0.00
☰ AMAT - Applied Materials Buy 13,500 0.00
☰ ARW - Arrow Electronics Buy 17,400 0.00
☰ AWE - At&t Wireless Services Buy 22,500 0.00
☰ BNI - Burlington Northern SAnta Fe Buy 21,848 0.00
☰ CTB - Cooper Tire & Rubber Buy 12,400 0.00
☰ FIATY - Fiat Spa - Spons Adr Buy 17,700 0.00
☰ FMCC - Freddie Mac Buy 4,537 0.00
☰ INTC - Intel Corp. Buy 24,800 0.00
☰ LEG - Leggett & Platt, Inc Buy 10,600 0.00
☰ NCC - National City Corp Buy 16,900 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Buy 9,100 0.00
☰ NVS - Novartis AG Buy 10,600 0.00
☰ SHW - Sherwin-Williams Buy 24,100 0.00
☰ SSCCQ - Smurfit-Stone Container Corp Buy 22,600 0.00
☰ TECD - Tech Data Corp Buy 6,600 0.00
☰ TIN - Temple Inland Inc Buy 4,800 0.00
☰ TLAB - Tellabs Inc Buy 19,600 0.00
☰ TYI - Tyco International Ltd Buy 6,972 0.00
☰ UPS - United Parcel Service Buy 9,250 0.00
☰ WMB - Williams Cos. Buy 8,828 0.00
☰ MRKC - Merck & Co Inc Reduce 0.06% 100 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.07% 100 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.29% 412 0.00
☰ 2999130Q - Engelhard Corp Reduce 0.33% 24,300 0.00
☰ BCC - Boise Cascade Company Reduce 0.41% 16,783 0.00
☰ AXP - American Express Reduce 0.54% 4,550 0.00
☰ 502466Q - Wellpoint Health Networks Inc Reduce 0.80% 29,200 0.02
☰ HAL - Halliburton Co. Reduce 0.92% 2,100 0.00
☰ TGT - Target Corp. Reduce 1.02% 13,328 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.20% 1,325 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 1.44% 300 0.00
☰ APC - Anadarko Petroleum Corp Reduce 1.49% 3,112 0.00
☰ AEP - American Electric Power Reduce 1.56% 95,529 0.03
☰ BP - BP plc Reduce 1.66% 5,106 0.00
☰ LZ - Lubrizol Corp. Reduce 1.67% 32,608 0.01
☰ SOLUQ - Solutia Inc Reduce 1.72% 309 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.78% 2,187 0.00
☰ DJ - Dow Jones & Co Reduce 1.86% 1,000 0.00
☰ 3423152Q - Electronic Data Systems Reduce 1.89% 71,200 0.03
☰ PH - Parker-Hannifin Reduce 1.93% 675 0.00
☰ TXU - Txu Corp Reduce 2.12% 129,800 0.05
☰ BMY - Bristol-Myers Squibb Reduce 2.13% 2,050 0.00
☰ C - Citigroup Inc. Reduce 2.48% 22,881 0.01
☰ PG - Procter & Gamble Reduce 2.68% 9,413 0.00
☰ PNC - PNC Financial Services Reduce 2.90% 3,200 0.00
☰ 3394444Q - Bce Inc Reduce 3.00% 800 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 3.03% 4,085 0.00
☰ CNA - CNA Financial Corp. Reduce 3.09% 14,300 0.00
☰ EP - El Paso Corporation Reduce 3.12% 2,658 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.28% 9,580 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 3.42% 3,388 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 3.64% 8,779 0.00
☰ 9570 - Fpl Group Inc Reduce 4.52% 6,100 0.00
☰ SBC - Sbc Communications, Inc Reduce 4.58% 9,585 0.00
☰ PCG - PG&E Corp. Reduce 5.01% 1,320 0.00
☰ MEL - Mellon Financial Corp Reduce 5.14% 8,000 0.00
☰ BA - Boeing Co. Reduce 5.30% 3,500 0.00
☰ VZ - Verizon Communications Reduce 5.46% 2,963 0.00
☰ STT - State Street Corp. Reduce 7.32% 2,300 0.00
☰ WFC - Wells Fargo Reduce 7.40% 576,159 0.21
☰ NSM - National Semiconductor Corp Reduce 10.08% 6,000 0.00
☰ SNPS - Synopsys Inc. Reduce 10.08% 2,400 0.00
☰ CAH - Cardinal Health Inc. Reduce 10.37% 2,181 0.00
☰ KO - Coca Cola Co. Reduce 11.65% 6,550 0.00
☰ PBI - Pitney Bowes Inc Reduce 13.55% 901,900 0.30
☰ 611864Q - Westvaco Corp Reduce 15.44% 2,630 0.00
☰ DUK - Duke Energy Corp Reduce 19.89% 20,100 0.01
☰ BAC - Bank of America Corp. Reduce 20.09% 1,406,435 0.66
☰ ADBE - Adobe Inc. Reduce 21.74% 2,500 0.00
☰ SWY - Safeway Inc Reduce 21.88% 2,800 0.00
☰ FHCC - First Health Group Corp Reduce 24.62% 57,300 0.01
☰ 2323070Q - General Motors Corp Reduce 25.00% 785,547 0.39
☰ WMT - Walmart Inc. Reduce 25.40% 2,100 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 28.40% 16,800 0.00
☰ MEE - Massey Energy Company Reduce 39.69% 23,100 0.00
☰ USB - U.S. Bancorp Reduce 45.54% 16,000 0.00
☰ VSEA - Varian Semiconductor Equip As Reduce 48.70% 15,000 0.00
☰ CAG - Conagra Brands Inc. Reduce 57.34% 20,300 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 68.21% 11,700 0.01
☰ 6686 - Motorola Inc Reduce 82.85% 3,866,478 0.50
☰ 41018Q - Wachovia Corp Sell 100.00% 3,562,900 1.97
☰ TMO - Thermo Fisher Scientific Sell 100.00% 9,879,997 1.69
☰ CWR - Compuware Corp Sell 100.00% 7,166,400 0.78
☰ 3414924Q - Avaya Inc Sell 100.00% 3,187,542 0.34
☰ 6684 - Hewlett Packard Co Sell 100.00% 976,252 0.22
☰ VAR - Varian Medical Systems Inc Sell 100.00% 30,802 0.02
☰ 632749Q - Triton Energy Ltd Sell 100.00% 20,000 0.01
☰ VARI - Varian Inc Sell 100.00% 30,802 0.01
☰ FE - Firstenergy Corp Sell 100.00% 10,200 0.00
☰ AAMRQ - Amr Corp Sell 100.00% 9,000 0.00
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 5,400 0.00
☰ FMC - FMC Corp. Sell 100.00% 4,516 0.00
☰ 723588Q - Great Lakes Chemical Corp Sell 100.00% 8,420 0.00
☰ AG4 - Allergan Inc Sell 100.00% 3,000 0.00
☰ QWC - Qwest Communications Internat Sell 100.00% 8,061 0.00
☰ 282996Q - Houghton Mifflin Co Sell 100.00% 4,000 0.00
☰ GR - Goodrich Corp Sell 100.00% 6,400 0.00
☰ 929530Q - Burlington Resources, Inc. Sell 100.00% 5,838 0.00
☰ LNC - Lincoln National Sell 100.00% 4,164 0.00
Q2 2001
☰ UGP - Ultrapar Particpaceos SA Add 187.50% 27,000 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 128.51% 2,063,950 1.51
☰ 735421Q - Desc S.A. - Sponsored Adr Add 128.00% 12,800 0.00
☰ TMJ - Torchmark Corp Add 116.28% 2,316,550 0.73
☰ JNJ - Johnson & Johnson Add 102.41% 42,449 0.02
☰ BAX - Baxter International Inc. Add 100.00% 6,266 0.00
☰ STT - State Street Corp. Add 100.00% 15,700 0.01
☰ MBI - MBIA Inc. Add 52.48% 610,311 0.27
☰ 228510Q - Willamette Industries Inc Add 47.94% 6,000 0.00
☰ WAMUQ - Washington Mutual Inc Add 41.49% 6,113 0.00
☰ CAH - Cardinal Health Inc. Add 38.16% 5,807 0.00
☰ BMY - Bristol-Myers Squibb Add 30.97% 22,800 0.01
☰ CWR - Compuware Corp Add 28.38% 1,584,400 0.17
☰ SONY - Sony Group Corp. Add 16.91% 205,200 0.11
☰ ROH - Rohm & Haas Add 13.70% 916,600 0.24
☰ 3605818Q - Hca Inc Add 13.62% 614,400 0.22
☰ EQR - Equity Residential Add 10.89% 366,100 0.16
☰ SPL - Schering-Plough Corp Add 9.90% 549,278 0.15
☰ NCX - Nova Chemicals Corp Add 9.85% 498,800 0.08
☰ 735429Q - Dole Food Co. Inc. Add 9.41% 554,300 0.08
☰ IP - International Paper Co Add 9.00% 588,893 0.16
☰ DE - Deere & Co. Add 8.53% 728,600 0.21
☰ 6684 - Hewlett Packard Co Add 8.23% 74,238 0.02
☰ F - Ford Motor Co Add 8.06% 594,207 0.11
☰ EKDKQ - Eastman Kodak Co Add 7.50% 400,400 0.15
☰ FBF - Fleet Boston Financial Corp Add 7.13% 16,053 0.00
☰ AEE - Ameren Corp Add 6.38% 363,400 0.12
☰ BOL - Bausch & Lomb Add 5.95% 310,300 0.09
☰ 748957Q - Pharmacia Corp Add 5.43% 332,056 0.12
☰ TXU - Txu Corp Add 5.02% 292,450 0.11
☰ 41018Q - Wachovia Corp Add 4.73% 160,950 0.09
☰ IBM - International Business Machines Corp. Add 4.72% 21,391 0.02
☰ A - Agilent Technologies Add 4.07% 5,677 0.00
☰ CNA - CNA Financial Corp. Add 3.99% 17,750 0.01
☰ HUB - Chubb Corp Add 3.99% 101,400 0.06
☰ BDX - Becton Dickinson Add 3.91% 304,400 0.08
☰ WFC - Wells Fargo Add 3.76% 281,700 0.10
☰ WHR - Whirlpool Corp. Add 3.70% 250,800 0.12
☰ BHI - Baker Hughes Inc Add 3.62% 249,695 0.06
☰ WY - Weyerhaeuser Co. Add 3.28% 198,625 0.09
☰ 365164Q - St Paul Companies Inc Add 3.13% 213,100 0.08
☰ RIO - Rio Tinto Group Add 2.17% 105,150 0.06
☰ UNM - Unum Group Add 2.17% 70,200 0.02
☰ EMN - Eastman Chemical Add 1.57% 82,500 0.03
☰ UN - Unilever NV Add 1.56% 37,700 0.02
☰ LZ - Lubrizol Corp. Add 1.33% 25,700 0.01
☰ 80918Q - Amerada Hess Corp Add 1.23% 63,700 0.04
☰ TMO - Thermo Fisher Scientific Add 1.18% 115,597 0.02
☰ BCC - Boise Cascade Company Add 1.00% 40,801 0.01
☰ PBI - Pitney Bowes Inc Add 0.95% 62,800 0.02
☰ AXP - American Express Add 0.89% 7,400 0.00
☰ MRKC - Merck & Co Inc Add 0.80% 1,230 0.00
☰ BAC - Bank of America Corp. Add 0.63% 43,624 0.02
☰ DDS - Dillard's Inc Class A Add 0.35% 23,200 0.00
☰ 6686 - Motorola Inc Add 0.29% 13,650 0.00
☰ 2323070Q - General Motors Corp Add 0.25% 7,900 0.00
☰ VFC - V.F. Corp. Add 0.25% 22,100 0.01
☰ AEP - American Electric Power Add 0.10% 6,360 0.00
☰ 46986Q - Canadian Pacific Ltd Buy 8,337,632 2.51
☰ 3414924Q - Avaya Inc Buy 3,187,542 0.34
☰ CSC - Computer Sciences Corp Buy 1,045,000 0.28
☰ BP - BP plc Buy 307,774 0.12
☰ VAR - Varian Medical Systems Inc Buy 30,802 0.02
☰ 605555Q - Sears Roebuck & Co Buy 15,703 0.01
☰ CAG - Conagra Brands Inc. Buy 35,400 0.01
☰ USB - U.S. Bancorp Buy 35,132 0.01
☰ VARI - Varian Inc Buy 30,802 0.01
☰ VSEA - Varian Semiconductor Equip As Buy 30,802 0.01
☰ 282996Q - Houghton Mifflin Co Buy 4,000 0.00
☰ 611864Q - Westvaco Corp Buy 17,030 0.00
☰ FE - Firstenergy Corp Buy 10,200 0.00
☰ FMC - FMC Corp. Buy 4,516 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Buy 2,300 0.00
☰ LNC - Lincoln National Buy 4,164 0.00
☰ PBR/A - Petroleo Brasileiro S.A. - Ad Buy 11,900 0.00
☰ SON - Sonoco Products Buy 12,200 0.00
☰ UBB - Unibanco Sponsored Gdr Buy 11,900 0.00
☰ BA - Boeing Co. Reduce 0.15% 100 0.00
☰ CAT - Caterpillar Inc. Reduce 0.21% 12,668 0.00
☰ SBC - Sbc Communications, Inc Reduce 0.29% 600 0.00
☰ AAIG - American International Group Reduce 0.35% 500 0.00
☰ PNC - PNC Financial Services Reduce 0.36% 400 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 0.37% 365 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 0.60% 1,700 0.00
☰ CI - Cigna Group Reduce 0.82% 1,300 0.00
☰ 2999130Q - Engelhard Corp Reduce 0.83% 62,100 0.01
☰ VZ - Verizon Communications Reduce 0.91% 500 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.98% 1,100 0.00
☰ APD - Air Products & Chemicals Reduce 0.99% 50,600 0.02
☰ TXN - Texas Instruments Reduce 1.35% 4,100 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 1.39% 1,900 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.57% 2,249 0.00
☰ AHP - American Home Products Corp Reduce 1.67% 1,000 0.00
☰ 9570 - Fpl Group Inc Reduce 1.75% 2,400 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.75% 2,528 0.00
☰ DJ - Dow Jones & Co Reduce 1.83% 1,000 0.00
☰ PG - Procter & Gamble Reduce 2.06% 7,393 0.00
☰ PFE - Pfizer Inc. Reduce 2.13% 3,159 0.00
☰ 2951 - Philip Morris Companies Inc Reduce 2.33% 1,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 2.40% 9,669 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 2.47% 1,500 0.00
☰ 502390Q - Itt Industries Reduce 2.66% 200 0.00
☰ UTX - United Technologies Corp Reduce 2.68% 1,116 0.00
☰ NSM - National Semiconductor Corp Reduce 3.25% 2,000 0.00
☰ TGT - Target Corp. Reduce 3.42% 46,108 0.01
☰ MEL - Mellon Financial Corp Reduce 3.59% 5,800 0.00
☰ D - Dominion Energy Inc. Reduce 4.11% 850 0.00
☰ APC - Anadarko Petroleum Corp Reduce 4.49% 9,814 0.00
☰ CVS - CVS Health Corp. Reduce 4.90% 1,000 0.00
☰ SIAL - Sigma-Aldrich Corp Reduce 6.00% 1,500 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 6.04% 1,500 0.00
☰ NI - Nisource Inc Reduce 6.29% 2,000 0.00
☰ KMB - Kimberly-Clark Reduce 6.58% 1,600 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 6.84% 260 0.00
☰ 6683 - General Electric Co Reduce 8.16% 67,294 0.02
☰ BK - Bank Of New York Inc Reduce 8.65% 2,200 0.00
☰ SOLUQ - Solutia Inc Reduce 8.74% 1,724 0.00
☰ NSC - Norfolk Southern Corp. Reduce 9.15% 5,196 0.00
☰ C - Citigroup Inc. Reduce 9.39% 95,546 0.03
☰ PCG - PG&E Corp. Reduce 11.03% 3,266 0.00
☰ 1396 - Georgia Pacific Corp Reduce 12.52% 1,983 0.00
☰ SNPS - Synopsys Inc. Reduce 12.82% 3,500 0.00
☰ EP - El Paso Corporation Reduce 14.75% 14,752 0.01
☰ HON - Honeywell Int'l Inc. Reduce 17.77% 26,610 0.01
☰ L - Loews Corp. Reduce 18.54% 1,653,400 0.79
☰ QWC - Qwest Communications Internat Reduce 21.16% 2,164 0.00
☰ 3394444Q - Bce Inc Reduce 21.96% 7,500 0.00
☰ AET - Aetna Inc - New Reduce 26.65% 4,400 0.00
☰ VYX - NCR Voyix Corp. Reduce 26.83% 1,738,700 0.54
☰ JPM - JPMorgan Chase & Co. Reduce 28.57% 116,765 0.04
☰ FLR - Fluor Corp. Reduce 29.66% 1,654,950 0.59
☰ 3423152Q - Electronic Data Systems Reduce 30.50% 1,654,450 0.74
☰ GR - Goodrich Corp Reduce 31.18% 2,900 0.00
☰ MEE - Massey Energy Company Reduce 64.86% 107,428 0.02
☰ FHCC - First Health Group Corp Reduce 91.50% 2,506,720 0.88
☰ 8375930Q - Phillips Petroleum Co Sell 100.00% 9,656,325 4.25
☰ 9489 - A T & T Corp Sell 100.00% 9,282,197 1.58
☰ EOP - Equity Office Properties Trus Sell 100.00% 6,414,950 1.44
☰ AVP - Avon Products Inc Sell 100.00% 7,500 0.00
☰ SO - Southern Co Sell 100.00% 6,578 0.00
☰ EIX - Edison International Sell 100.00% 14,068 0.00
☰ 3017264Q - Servicemaster Co. Sell 100.00% 12,000 0.00
Q1 2001
☰ 9489 - A T & T Corp Add 51,764.54% 9,264,300 1.58
☰ JPM - JPMorgan Chase & Co. Add 5,576.81% 401,530 0.15
☰ SPL - Schering-Plough Corp Add 1,373.02% 5,173,130 1.51
☰ AFL - AFLAC Inc. Add 100.00% 6,000 0.00
☰ L - Loews Corp. Add 93.79% 4,316,451 2.05
☰ DUK - Duke Energy Corp Add 56.41% 36,451 0.01
☰ CNA - CNA Financial Corp. Add 21.72% 79,350 0.02
☰ 8375930Q - Phillips Petroleum Co Add 15.99% 1,330,870 0.59
☰ EOP - Equity Office Properties Trus Add 10.96% 633,550 0.14
☰ EQR - Equity Residential Add 7.22% 226,350 0.09
☰ EKDKQ - Eastman Kodak Co Add 5.56% 281,350 0.09
☰ ROH - Rohm & Haas Add 5.13% 326,700 0.08
☰ AEE - Ameren Corp Add 4.47% 243,850 0.08
☰ 228510Q - Willamette Industries Inc Add 4.16% 500 0.00
☰ UNM - Unum Group Add 3.87% 120,700 0.03
☰ NCX - Nova Chemicals Corp Add 3.38% 165,440 0.03
☰ 365164Q - St Paul Companies Inc Add 3.17% 209,186 0.07
☰ TXU - Txu Corp Add 3.07% 173,446 0.06
☰ IP - International Paper Co Add 2.20% 140,886 0.04
☰ BOL - Bausch & Lomb Add 1.99% 101,800 0.04
☰ WHR - Whirlpool Corp. Add 1.73% 115,050 0.05
☰ PBI - Pitney Bowes Inc Add 1.52% 98,900 0.03
☰ MBI - MBIA Inc. Add 1.17% 13,400 0.01
☰ CWR - Compuware Corp Add 1.07% 59,300 0.00
☰ F - Ford Motor Co Add 0.92% 66,982 0.02
☰ WY - Weyerhaeuser Co. Add 0.25% 14,950 0.01
☰ DE - Deere & Co. Add 0.13% 11,350 0.00
☰ TMO - Thermo Fisher Scientific Buy 9,764,400 1.76
☰ TMJ - Torchmark Corp Buy 1,992,300 0.62
☰ EP - El Paso Corporation Buy 100,033 0.05
☰ FNMA - Fannie Mae Buy 2,650 0.00
☰ BA - Boeing Co. Reduce 0.15% 100 0.00
☰ HUB - Chubb Corp Reduce 0.18% 4,600 0.00
☰ CRW - Progress Energy Inc Reduce 0.21% 100 0.00
☰ FLR - Fluor Corp. Reduce 0.27% 14,950 0.00
☰ 502466Q - Wellpoint Health Networks Inc Reduce 0.40% 6,400 0.01
☰ BAC - Bank of America Corp. Reduce 0.41% 28,597 0.01
☰ DDS - Dillard's Inc Class A Reduce 0.43% 28,850 0.00
☰ 80918Q - Amerada Hess Corp Reduce 0.48% 24,825 0.01
☰ CAT - Caterpillar Inc. Reduce 0.48% 29,300 0.01
☰ EMN - Eastman Chemical Reduce 0.58% 30,850 0.01
☰ MEL - Mellon Financial Corp Reduce 0.68% 1,100 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 0.70% 1,584 0.00
☰ 735429Q - Dole Food Co. Inc. Reduce 0.71% 42,400 0.01
☰ SOLUQ - Solutia Inc Reduce 0.80% 160 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 0.95% 2,700 0.00
☰ 3605818Q - Hca - The Healthcare Company Reduce 1.02% 46,722 0.02
☰ 2951 - Philip Morris Companies Inc Reduce 1.15% 500 0.00
☰ 41018Q - Wachovia Corp Reduce 1.17% 40,200 0.02
☰ AEP - American Electric Power Reduce 1.19% 73,370 0.03
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.19% 300 0.00
☰ 2999130Q - Engelhard Corp Reduce 1.27% 96,200 0.02
☰ NSM - National Semiconductor Corp Reduce 1.28% 800 0.00
☰ SONY - Sony Group Corp. Reduce 1.47% 18,100 0.01
☰ BCC - Boise Cascade Company Reduce 1.58% 65,633 0.02
☰ 3423152Q - Electronic Data Systems Reduce 1.60% 88,200 0.04
☰ UN - Unilever NV Reduce 1.61% 39,492 0.02
☰ 2323070Q - General Motors Corp Reduce 1.63% 51,938 0.02
☰ 9570 - Fpl Group Inc Reduce 1.65% 2,300 0.00
☰ AHP - American Home Products Corp Reduce 1.65% 1,000 0.00
☰ 3232248Q - Safeco Corp Reduce 1.85% 600 0.00
☰ 502390Q - Itt Industries Reduce 1.95% 150 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 2.00% 300 0.00
☰ WFC - Wells Fargo Reduce 2.04% 155,809 0.07
☰ 6684 - Hewlett Packard Co Reduce 2.10% 19,325 0.00
☰ VZ - Verizon Communications Reduce 2.27% 1,274 0.00
☰ 6686 - Motorola Inc Reduce 2.31% 110,100 0.02
☰ ABT - Abbott Labs Reduce 2.33% 466 0.00
☰ 748957Q - Pharmacia Corp Reduce 2.35% 147,097 0.07
☰ RIO - Rio Tinto Group Reduce 2.35% 116,700 0.07
☰ LZ - Lubrizol Corp. Reduce 2.43% 48,100 0.01
☰ SBC - Sbc Communications, Inc Reduce 2.46% 5,293 0.00
☰ FHCC - First Health Group Corp Reduce 2.49% 70,000 0.03
☰ DD - DuPont de Nemours Inc. Reduce 2.52% 3,700 0.00
☰ HAL - Halliburton Co. Reduce 2.52% 5,900 0.00
☰ MCD - McDonald's Corp. Reduce 2.52% 300 0.00
☰ VFC - V.F. Corp. Reduce 2.63% 236,300 0.07
☰ JNJ - Johnson & Johnson Reduce 2.66% 1,133 0.00
☰ IBM - International Business Machines Corp. Reduce 2.73% 12,725 0.01
☰ APD - Air Products & Chemicals Reduce 2.82% 148,800 0.05
☰ SLB - Schlumberger Ltd. Reduce 2.83% 3,250 0.00
☰ EXC - Exelon Corporation Reduce 2.84% 568 0.00
☰ CVS - CVS Health Corp. Reduce 2.86% 600 0.00
☰ TXN - Texas Instruments Reduce 2.96% 9,240 0.00
☰ BHI - Baker Hughes Inc Reduce 3.02% 214,750 0.07
☰ PG - Procter & Gamble Reduce 3.45% 12,836 0.01
☰ AAIG - American International Group Reduce 3.47% 5,194 0.00
☰ UTX - United Technologies Corp Reduce 3.49% 1,508 0.00
☰ AXP - American Express Reduce 3.84% 33,266 0.01
☰ XOM - Exxon Mobil Corp. Reduce 3.86% 16,189 0.01
☰ MH - Minnesota Mining & Mfg Co Reduce 3.89% 5,538 0.01
☰ TGT - Target Corp. Reduce 4.11% 57,789 0.01
☰ LLY - Eli Lilly & Co. Reduce 4.20% 6,320 0.00
☰ PNC - PNC Financial Services Reduce 4.42% 5,125 0.00
☰ AP47 - Glaxosmithkline Plc Adr Reduce 4.61% 4,809 0.00
☰ BDX - Becton Dickinson Reduce 4.71% 384,900 0.10
☰ BK - Bank Of New York Inc Reduce 4.87% 1,300 0.00
☰ PH - Parker-Hannifin Reduce 4.90% 1,800 0.00
☰ EMR - Emerson Electric Reduce 5.22% 333 0.00
☰ HON - Honeywell Int'l Inc. Reduce 5.22% 8,242 0.00
☰ APC - Anadarko Petroleum Corp Reduce 5.38% 12,415 0.01
☰ CI - Cigna Group Reduce 5.43% 9,117 0.01
☰ KO - Coca Cola Co. Reduce 5.59% 3,333 0.00
☰ TRB - Tribune Co New Reduce 5.62% 4,071 0.00
☰ NI - Nisource Inc Reduce 5.92% 2,000 0.00
☰ MRKC - Merck & Co Inc Reduce 5.98% 9,823 0.01
☰ GLW - Corning Inc. Reduce 6.24% 4,971 0.00
☰ ADBE - Adobe Inc. Reduce 6.50% 800 0.00
☰ GR - Goodrich (b F) Co Reduce 7.00% 700 0.00
☰ 6683 - General Electric Co Reduce 7.20% 64,036 0.02
☰ C - Citigroup Inc. Reduce 8.32% 92,311 0.04
☰ PFE - Pfizer Inc. Reduce 9.33% 15,294 0.01
☰ BMY - Bristol-Myers Squibb Reduce 9.47% 7,700 0.00
☰ BWE - Bancwest Corporation Reduce 9.76% 4,000 0.00
☰ A - Agilent Technologies Reduce 10.07% 15,629 0.01
☰ VYX - NCR Voyix Corp. Reduce 10.58% 766,572 0.30
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 10.63% 286 0.01
☰ LEHMQ - Lehman Brothers Holdings Inc Reduce 11.21% 480 0.00
☰ JCP* - Penney (j C) Co Reduce 12.01% 3,840 0.00
☰ DJ - Dow Jones & Co Reduce 12.62% 7,900 0.00
☰ AET - Aetna Inc - New Reduce 13.38% 2,550 0.00
☰ AVY - Avery Dennison Corp Reduce 13.51% 1,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 13.83% 9,120 0.00
☰ CAH - Cardinal Health Inc. Reduce 23.21% 4,600 0.00
☰ CFC - Countrywide Credit Reduce 23.22% 2,322 0.00
☰ 3017264Q - Servicemaster Co. Reduce 29.67% 5,062 0.00
☰ 3394444Q - Bce Inc Reduce 42.07% 24,800 0.00
☰ ENRNQ - Enron Corp Reduce 43.80% 6,000 0.00
☰ WMT - Walmart Inc. Reduce 61.72% 13,333 0.01
☰ PCG - PG&E Corp. Reduce 63.90% 52,431 0.01
☰ 1396 - Georgia Pacific Corp Reduce 82.84% 76,494 0.02
☰ EIX - Edison International Reduce 90.30% 131,015 0.02
☰ MEE - Massey Energy Company Reduce 97.02% 5,385,725 0.54
☰ SNPS - Synopsys Inc. Reduce 99.11% 3,036,050 1.13
☰ UCRB - Union Carbide Corp Sell 100.00% 3,281,000 1.39
☰ DCNAQ - Dana Corp Sell 100.00% 9,391,433 1.13
☰ 3277Q - Morgan (j P) & Co Sell 100.00% 113,386 0.15
☰ BP - BP plc Sell 100.00% 315,523 0.12
☰ 253647Q - Time Warner Inc Sell 100.00% 20,133 0.01
☰ INTC - Intel Corp. Sell 100.00% 28,000 0.01
☰ MS - Morgan Stanley Sell 100.00% 10,656 0.01
☰ 995626Q - Chiron Corp Sell 100.00% 10,000 0.00
☰ THC - Tenet Healthcare Corp. Sell 100.00% 10,000 0.00
☰ WMMVY - Wal-Mart De Mexico SA Cv Sell 100.00% 22,329 0.00
☰ ARW - Arrow Electronics Sell 100.00% 15,000 0.00
☰ 1012732Q - Mercantile Bankshares Corp Sell 100.00% 7,100 0.00
☰ SUNW - Sun Microsystems Inc Sell 100.00% 10,000 0.00
☰ AJG - Arthur J. Gallagher & Co. Sell 100.00% 3,400 0.00
☰ IPG - Interpublic Group Companies Sell 100.00% 4,950 0.00
☰ SPNT - Sprint Corp Sell 100.00% 10,400 0.00
☰ VTSS - Vitesse Semiconductor Sell 100.00% 3,818 0.00
☰ LNC - Lincoln National Sell 100.00% 4,264 0.00
☰ 235270Q - Bank Of Tokyo-Mitsubishi Ltd Sell 100.00% 11,000 0.00
Q4 2000
☰ AP47 - Glaxosmithkline Plc Adr Add 2,507.53% 100,301 0.05
☰ GLW - Corning Inc. Add 188.37% 52,005 0.02
☰ WMT - Walmart Inc. Add 161.26% 13,333 0.01
☰ LEHMQ - Lehman Brothers Holdings Inc Add 100.00% 2,140 0.00
☰ SUNW - Sun Microsystems Inc Add 100.00% 5,000 0.00
☰ SYY - Sysco Corp. Add 100.00% 5,600 0.00
☰ 6684 - Hewlett Packard Co Add 97.24% 454,234 0.11
☰ ADBE - Adobe Inc. Add 80.88% 5,500 0.00
☰ EKDKQ - Eastman Kodak Co Add 78.69% 2,228,600 0.69
☰ ROH - Rohm & Haas Add 62.00% 2,435,000 0.70
☰ 3017264Q - Servicemaster Co. Add 42.18% 5,062 0.00
☰ PBI - Pitney Bowes Inc Add 28.29% 1,431,700 0.37
☰ AVY - Avery Dennison Corp Add 15.63% 1,000 0.00
☰ DCNAQ - Dana Corp Add 13.75% 1,135,450 0.14
☰ CNA - CNA Financial Corp. Add 13.22% 42,650 0.01
☰ INTC - Intel Corp. Add 12.90% 3,200 0.00
☰ 1396 - Georgia Pacific Corp Add 9.53% 8,037 0.00
☰ 41018Q - Wachovia Corp Add 8.46% 268,350 0.12
☰ CAT - Caterpillar Inc. Add 7.06% 406,340 0.15
☰ BOL - Bausch & Lomb Add 5.87% 283,350 0.09
☰ EMR - Emerson Electric Add 5.50% 333 0.00
☰ 8375930Q - Phillips Petroleum Co Add 5.05% 400,150 0.18
☰ VFC - V.F. Corp. Add 4.54% 390,100 0.11
☰ UCRB - Union Carbide Corp Add 4.32% 135,950 0.06
☰ WY - Weyerhaeuser Co. Add 3.48% 203,200 0.08
☰ BDX - Becton Dickinson Add 3.40% 268,850 0.07
☰ 80918Q - Amerada Hess Corp Add 3.25% 164,450 0.09
☰ WHR - Whirlpool Corp. Add 2.95% 191,137 0.07
☰ BAC - Bank of America Corp. Add 2.67% 181,803 0.07
☰ SONY - Sony Group Corp. Add 2.48% 29,768 0.02
☰ ABT - Abbott Labs Add 2.44% 476 0.00
☰ 2999130Q - Engelhard Corp Add 2.25% 166,400 0.03
☰ 6686 - Motorola Inc Add 2.25% 104,850 0.02
☰ EMN - Eastman Chemical Add 2.19% 113,650 0.04
☰ IP - International Paper Co Add 2.09% 130,750 0.04
☰ 735429Q - Dole Food Co. Inc. Add 1.89% 109,833 0.01
☰ RIO - Rio Tinto Group Add 1.63% 79,300 0.04
☰ NCX - Nova Chemicals Corp Add 1.25% 60,600 0.01
☰ DDS - Dillard's Inc Class A Add 1.14% 74,750 0.01
☰ MBI - MBIA Inc. Add 1.02% 11,625 0.01
☰ BCC - Boise Cascade Company Add 0.85% 35,317 0.01
☰ FLR - Fluor Corp. Add 0.69% 38,450 0.01
☰ TRB - Tribune Co New Add 0.60% 432 0.00
☰ KO - Coca Cola Co. Add 0.56% 333 0.00
☰ LZ - Lubrizol Corp. Add 0.44% 8,700 0.00
☰ SNPS - Synopsys Inc. Add 0.14% 4,150 0.00
☰ DE - Deere & Co. Add 0.03% 2,150 0.00
☰ 3605818Q - Hca - The Healthcare Company Add 0.00% 100 0.00
☰ MEE - Massey Energy Company Buy 5,551,353 0.56
☰ CWR - Compuware Corp Buy 5,522,700 0.27
☰ CRW - Progress Energy Inc Buy 47,600 0.02
☰ AET - Aetna Inc - New Buy 19,062 0.01
☰ BWE - Bancwest Corporation Buy 41,000 0.01
☰ EXC - Exelon Corporation Buy 20,005 0.01
☰ 735421Q - Desc S.A. - Sponsored Adr Buy 10,000 0.00
☰ ED - Consolidated Edison Inc Buy 5,626 0.00
☰ IPG - Interpublic Group Companies Buy 4,950 0.00
☰ JPM - JPMorgan Chase & Co. Buy 7,200 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 0.11% 300 0.00
☰ 3423152Q - Electronic Data Systems Reduce 0.12% 6,350 0.00
☰ F - Ford Motor Co Reduce 0.13% 9,310 0.00
☰ TGT - Target Corp. Reduce 0.16% 2,200 0.00
☰ HAL - Halliburton Co. Reduce 0.26% 600 0.00
☰ APD - Air Products & Chemicals Reduce 0.28% 14,900 0.00
☰ PNC - PNC Financial Services Reduce 0.34% 400 0.00
☰ PFE - Pfizer Inc. Reduce 0.44% 726 0.00
☰ TXU - Txu Corp Reduce 0.47% 26,750 0.01
☰ MH - Minnesota Mining & Mfg Co Reduce 0.49% 700 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 0.55% 15 0.00
☰ IBM - International Business Machines Corp. Reduce 0.57% 2,669 0.00
☰ AEE - Ameren Corp Reduce 0.58% 32,100 0.01
☰ PG - Procter & Gamble Reduce 0.58% 2,150 0.00
☰ UNM - Unum Group Reduce 0.59% 18,600 0.00
☰ BA - Boeing Co. Reduce 0.60% 400 0.00
☰ MEL - Mellon Financial Corp Reduce 0.73% 1,200 0.00
☰ 748957Q - Pharmacia Corp Reduce 0.91% 57,337 0.03
☰ EOP - Equity Office Properties Trus Reduce 0.99% 58,000 0.01
☰ UN - Unilever NV Reduce 1.03% 25,478 0.01
☰ SLB - Schlumberger Ltd. Reduce 1.12% 1,300 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.18% 1,800 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.23% 5,216 0.00
☰ BHI - Baker Hughes Inc Reduce 1.25% 89,950 0.03
☰ A - Agilent Technologies Reduce 1.35% 2,119 0.00
☰ 3277Q - Morgan (j P) & Co Reduce 1.39% 1,600 0.00
☰ BP - BP plc Reduce 1.50% 4,794 0.00
☰ L - Loews Corp. Reduce 1.55% 72,550 0.05
☰ EQR - Equity Residential Reduce 1.79% 57,000 0.02
☰ HON - Honeywell Int'l Inc. Reduce 1.86% 2,989 0.00
☰ WFC - Wells Fargo Reduce 2.15% 167,944 0.06
☰ C - Citigroup Inc. Reduce 2.18% 24,724 0.01
☰ VYX - NCR Voyix Corp. Reduce 2.34% 173,800 0.05
☰ AAIG - American International Group Reduce 2.47% 3,784 0.00
☰ AEP - American Electric Power Reduce 2.50% 158,398 0.05
☰ MRKC - Merck & Co Inc Reduce 2.67% 4,505 0.00
☰ UTX - United Technologies Corp Reduce 2.75% 1,223 0.00
☰ 6683 - General Electric Co Reduce 2.86% 26,128 0.01
☰ AXP - American Express Reduce 3.20% 28,670 0.01
☰ JNJ - Johnson & Johnson Reduce 4.63% 2,067 0.00
☰ DIS - Walt Disney Co. Reduce 6.05% 1,800 0.00
☰ 3394444Q - Bce Inc Reduce 6.94% 4,400 0.00
☰ BMY - Bristol-Myers Squibb Reduce 7.11% 6,224 0.00
☰ 253647Q - Time Warner Inc Reduce 7.36% 1,600 0.00
☰ 2323070Q - General Motors Corp Reduce 8.16% 283,144 0.15
☰ STT - State Street Corp. Reduce 8.19% 1,400 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 8.66% 21,500 0.01
☰ 677004Q - Texaco Inc Reduce 11.44% 2,050 0.00
☰ AHP - American Home Products Corp Reduce 11.77% 8,100 0.00
☰ CAH - Cardinal Health Inc. Reduce 12.38% 2,800 0.00
☰ HUB - Chubb Corp Reduce 13.98% 413,750 0.27
☰ PCG - PG&E Corp. Reduce 19.70% 20,136 0.00
☰ SBC - Sbc Communications, Inc Reduce 20.09% 54,158 0.02
☰ 995626Q - Chiron Corp Reduce 23.08% 3,000 0.00
☰ EIX - Edison International Reduce 28.15% 56,836 0.01
☰ 365164Q - St Paul Companies Inc Reduce 29.21% 2,726,504 1.09
☰ 502466Q - Wellpoint Health Networks Inc Reduce 31.73% 749,400 0.58
☰ KR - Kroger Co. Reduce 33.33% 15,000 0.00
☰ FHCC - First Health Group Corp Reduce 33.50% 1,415,250 0.37
☰ VTSS - Vitesse Semiconductor Reduce 39.36% 2,478 0.00
☰ VZ - Verizon Communications Reduce 44.50% 44,955 0.02
☰ THC - Tenet Healthcare Corp. Reduce 50.00% 10,000 0.01
☰ 3232248Q - Safeco Corp Reduce 54.69% 39,116 0.01
☰ NSC - Norfolk Southern Corp. Reduce 58.44% 92,700 0.01
☰ BLS - Bellsouth Corp Reduce 59.92% 16,200 0.01
☰ JCP* - Penney (j C) Co Reduce 64.69% 58,600 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Reduce 67.11% 35,000 0.01
☰ BAX - Baxter International Inc. Reduce 67.81% 13,200 0.01
☰ SPL - Schering-Plough Corp Reduce 71.36% 938,672 0.36
☰ 2951 - Philip Morris Companies Inc Reduce 74.19% 124,700 0.03
☰ SPNT - Sprint Corp Reduce 77.27% 35,360 0.01
☰ UB - Unionbancal Corporation Reduce 78.54% 43,800 0.01
☰ WAMUQ - Washington Mutual Inc Reduce 78.85% 56,060 0.02
☰ 9489 - A T & T Corp Reduce 79.46% 69,250 0.02
☰ ALL - Allstate Corp. Reduce 84.45% 71,200 0.02
☰ APC - Anadarko Petroleum Corp Reduce 91.32% 2,427,831 1.31
☰ LNC - Lincoln National Reduce 93.15% 58,000 0.02
☰ 9570 - Fpl Group Inc Reduce 96.66% 4,037,784 2.16
☰ FJ - Fort James Corp Sell 100.00% 9,702,196 2.40
☰ MAS - Masco Corp. Sell 100.00% 8,866,350 1.34
☰ 3424335Q - Storage Technology Sell 100.00% 9,866,026 1.08
☰ 837655Q - Smithkline Beecham Plc Adr's Sell 100.00% 88,138 0.05
☰ 3253Q - Aetna Inc Sell 100.00% 63,962 0.03
☰ 2727195Q - Household Int'l Sell 100.00% 38,800 0.02
☰ FNMA - Fannie Mae Sell 100.00% 31,950 0.02
☰ UDS - Ultramar Diamond Shamrock Cor Sell 100.00% 76,000 0.02
☰ 0981096D - Peco Energy Co Sell 100.00% 29,700 0.01
☰ 297504Q - Trw Inc Sell 100.00% 29,988 0.01
☰ 3692470Q - Alltel Corp Sell 100.00% 26,156 0.01
☰ 528622Q - Georgia-Pacific Corp Timber G Sell 100.00% 37,700 0.01
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 34,875 0.01
☰ 950967Q - American General Corp Sell 100.00% 18,797 0.01
☰ CMS - Cms Energy Corp Sell 100.00% 24,800 0.01
☰ DTE - DTE Energy Co. Sell 100.00% 32,925 0.01
☰ GPUI - Gpu Inc Sell 100.00% 25,600 0.01
☰ KEY - KeyCorp Sell 100.00% 33,000 0.01
☰ MET - MetLife Inc. Sell 100.00% 47,040 0.01
☰ NIR - Nicor Inc Sell 100.00% 19,400 0.01
☰ NOC - Northrop Grumman Corp. Sell 100.00% 11,700 0.01
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 20,942 0.01
☰ PHD - Phelps Dodge Corp Sell 100.00% 15,400 0.01
☰ PPL - Ppl Corp Sell 100.00% 23,900 0.01
☰ PTV - Pactiv Corp Sell 100.00% 93,746 0.01
☰ R - Ryder System Inc Sell 100.00% 44,000 0.01
☰ RML - Russell Corp Sell 100.00% 55,500 0.01
☰ ROK - Rockwell Automation Inc. Sell 100.00% 29,800 0.01
☰ SCG - Scana Corp Sell 100.00% 24,306 0.01
☰ UCM - Unicom Corp Sell 100.00% 22,870 0.01
☰ WM - Waste Management Inc. Sell 100.00% 87,480 0.01
☰ ETR - Entergy Corp (new) Sell 100.00% 16,050 0.00
☰ BERW - Beringer Wine Estate Holdings Sell 100.00% 10,000 0.00
☰ AMB - Fortune Brands, Inc Sell 100.00% 19,800 0.00
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 15,904 0.00
☰ NVRI - Harsco Corp Sell 100.00% 18,100 0.00
☰ CSX - CSX Corp. Sell 100.00% 16,900 0.00
☰ 3285Q - Chase Manhattan Corp Sell 100.00% 7,200 0.00
☰ FSCO - First Security Corp Sell 100.00% 20,000 0.00
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 10,000 0.00
☰ USX - Usx-U S Steel Group Sell 100.00% 19,200 0.00
☰ FPC - Florida Progress Corp Sell 100.00% 5,400 0.00
☰ 2968900Q - Clear Channel Communications Sell 100.00% 4,700 0.00
☰ SEE - Sealed Air Corp Sell 100.00% 6,109 0.00
☰ STZ - Constellation Brands Sell 100.00% 5,000 0.00
☰ VSTNQ - Visteon Corp Sell 100.00% 17,081 0.00
☰ 236555Q - Bestfoods Sell 100.00% 3,200 0.00
Q3 2000
☰ IP - International Paper Co Add 1,522.43% 5,884,465 1.37
☰ VZ - Verizon Communications Add 520.64% 84,749 0.03
☰ UB - Unionbancal Corporation Add 365.91% 43,800 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Add 314.69% 39,576 0.02
☰ MS - Morgan Stanley Add 301.20% 8,000 0.01
☰ 9489 - A T & T Corp Add 296.18% 65,150 0.01
☰ SPL - Schering-Plough Corp Add 256.25% 946,200 0.36
☰ 3253Q - Aetna Inc Add 233.80% 44,800 0.02
☰ BAX - Baxter International Inc. Add 205.78% 13,100 0.01
☰ BLS - Bellsouth Corp Add 149.47% 16,200 0.01
☰ 3232248Q - Safeco Corp Add 111.47% 37,700 0.01
☰ NCX - Nova Chemicals Corp Add 105.95% 2,490,090 0.39
☰ MER - Merrill Lynch & Co Inc Add 100.00% 2,700 0.00
☰ TGT - Target Corp. Add 96.47% 690,625 0.14
☰ MAS - Masco Corp. Add 87.70% 4,142,600 0.63
☰ UNM - Unum Group Add 72.44% 1,318,300 0.29
☰ INTC - Intel Corp. Add 62.09% 9,500 0.00
☰ PTV - Pactiv Corp Add 53.82% 32,800 0.00
☰ EKDKQ - Eastman Kodak Co Add 46.51% 899,150 0.30
☰ NSC - Norfolk Southern Corp. Add 44.30% 48,700 0.01
☰ AAIG - American International Group Add 39.53% 43,484 0.03
☰ PBI - Pitney Bowes Inc Add 37.71% 1,385,700 0.44
☰ VFC - V.F. Corp. Add 24.50% 1,692,250 0.34
☰ 3423152Q - Electronic Data Systems Add 19.78% 911,450 0.31
☰ EIX - Edison International Add 18.07% 30,900 0.00
☰ AHP - American Home Products Corp Add 13.33% 8,100 0.00
☰ SBC - Sbc Communications, Inc Add 12.34% 29,600 0.01
☰ FBF - Fleet Boston Financial Corp Add 9.48% 21,500 0.01
☰ 8375930Q - Phillips Petroleum Co Add 8.92% 648,950 0.33
☰ BDX - Becton Dickinson Add 8.09% 591,750 0.13
☰ DCNAQ - Dana Corp Add 7.98% 610,050 0.11
☰ 677004Q - Texaco Inc Add 7.83% 1,300 0.00
☰ WHR - Whirlpool Corp. Add 6.99% 422,925 0.13
☰ DDS - Dillard's Inc Class A Add 6.91% 423,950 0.04
☰ 3424335Q - Storage Technology Add 6.64% 614,550 0.07
☰ BCC - Boise Cascade Company Add 6.60% 255,850 0.06
☰ CAT - Caterpillar Inc. Add 6.54% 353,160 0.10
☰ 3605818Q - Hca - The Healthcare Company Add 6.44% 276,000 0.08
☰ FLR - Fluor Corp. Add 6.03% 316,125 0.08
☰ 41018Q - Wachovia Corp Add 5.96% 178,550 0.08
☰ 2999130Q - Engelhard Corp Add 5.92% 414,200 0.05
☰ APD - Air Products & Chemicals Add 5.88% 293,600 0.09
☰ UCRB - Union Carbide Corp Add 5.55% 165,250 0.05
☰ RIO - Rio Tinto Group Add 4.90% 227,850 0.11
☰ UN - Unilever NV Add 4.61% 109,485 0.04
☰ EQR - Equity Residential Add 4.60% 140,300 0.05
☰ DE - Deere & Co. Add 4.47% 364,850 0.10
☰ LZ - Lubrizol Corp. Add 3.81% 72,225 0.01
☰ 735429Q - Dole Food Co. Inc. Add 3.62% 203,500 0.02
☰ MBI - MBIA Inc. Add 3.29% 36,250 0.02
☰ TXU - Txu Corp Add 3.14% 173,000 0.06
☰ EMN - Eastman Chemical Add 2.92% 147,300 0.04
☰ WY - Weyerhaeuser Co. Add 2.92% 166,100 0.05
☰ FHCC - First Health Group Corp Add 2.91% 119,600 0.03
☰ 80918Q - Amerada Hess Corp Add 2.87% 140,900 0.08
☰ VYX - NCR Voyix Corp. Add 2.82% 203,750 0.06
☰ BAC - Bank of America Corp. Add 2.63% 174,294 0.07
☰ BOL - Bausch & Lomb Add 2.52% 118,600 0.04
☰ 6686 - Motorola Inc Add 1.56% 71,374 0.02
☰ WFC - Wells Fargo Add 1.39% 107,250 0.04
☰ HUB - Chubb Corp Add 0.55% 16,145 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 0.33% 7,800 0.01
☰ AEE - Ameren Corp Add 0.21% 11,400 0.00
☰ 2323070Q - General Motors Corp Add 0.17% 5,802 0.00
☰ FJ - Fort James Corp Buy 9,702,196 2.40
☰ F - Ford Motor Co Buy 7,316,690 1.50
☰ APC - Anadarko Petroleum Corp Buy 2,658,595 1.43
☰ SNPS - Synopsys Inc. Buy 3,059,200 0.94
☰ ROH - Rohm & Haas Buy 3,927,400 0.92
☰ 1396 - Georgia Pacific Corp Buy 84,298 0.02
☰ 2727195Q - Household Int'l Buy 38,800 0.02
☰ FNMA - Fannie Mae Buy 31,950 0.02
☰ LNC - Lincoln National Buy 62,264 0.02
☰ UDS - Ultramar Diamond Shamrock Cor Buy 76,000 0.02
☰ 0981096D - Peco Energy Co Buy 29,700 0.01
☰ 297504Q - Trw Inc Buy 29,988 0.01
☰ 3692470Q - Alltel Corp Buy 26,156 0.01
☰ 528622Q - Georgia-Pacific Corp Timber G Buy 37,700 0.01
☰ 950967Q - American General Corp Buy 18,797 0.01
☰ CMS - Cms Energy Corp Buy 24,800 0.01
☰ DTE - DTE Energy Co. Buy 32,925 0.01
☰ GPUI - Gpu Inc Buy 25,600 0.01
☰ KEY - KeyCorp Buy 33,000 0.01
☰ MET - MetLife Inc. Buy 47,040 0.01
☰ NIR - Nicor Inc Buy 19,400 0.01
☰ NOC - Northrop Grumman Corp. Buy 11,700 0.01
☰ PEG - Public Serv. Enterprise Inc. Buy 20,942 0.01
☰ PHD - Phelps Dodge Corp Buy 15,400 0.01
☰ PPL - Ppl Corp Buy 23,900 0.01
☰ R - Ryder System Inc Buy 44,000 0.01
☰ RML - Russell Corp Buy 55,500 0.01
☰ ROK - Rockwell Automation Inc. Buy 29,800 0.01
☰ SCG - Scana Corp Buy 24,306 0.01
☰ SPNT - Sprint Corp Buy 45,760 0.01
☰ 235270Q - Bank Of Tokyo-Mitsubishi Ltd Buy 11,000 0.00
☰ 2968900Q - Clear Channel Communications Buy 4,700 0.00
☰ AJG - Arthur J. Gallagher & Co. Buy 3,400 0.00
☰ AMB - Fortune Brands, Inc Buy 19,800 0.00
☰ CFC - Countrywide Credit Buy 10,000 0.00
☰ CSX - CSX Corp. Buy 16,900 0.00
☰ FSCO - First Security Corp Buy 20,000 0.00
☰ FVB - First Virginia Banks Inc Buy 4,850 0.00
☰ NVRI - Harsco Corp Buy 18,100 0.00
☰ QWC - Qwest Communications Internat Buy 10,225 0.00
☰ SO - Southern Co Buy 6,578 0.00
☰ STZ - Constellation Brands Buy 5,000 0.00
☰ USX - Usx-U S Steel Group Buy 19,200 0.00
☰ PFE - Pfizer Inc. Reduce 0.06% 100 0.00
☰ MRKC - Merck & Co Inc Reduce 0.12% 200 0.00
☰ CNA - CNA Financial Corp. Reduce 0.29% 950 0.00
☰ EOP - Equity Office Properties Trus Reduce 0.58% 34,300 0.01
☰ XOM - Exxon Mobil Corp. Reduce 0.62% 2,642 0.00
☰ PG - Procter & Gamble Reduce 0.64% 2,400 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.69% 1,020 0.00
☰ UTX - United Technologies Corp Reduce 0.75% 334 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.79% 200 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 0.81% 22 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 0.83% 1,200 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.98% 1,500 0.00
☰ CI - Cigna Group Reduce 1.00% 1,699 0.00
☰ BHI - Baker Hughes Inc Reduce 1.13% 82,040 0.02
☰ 3277Q - Morgan (j P) & Co Reduce 1.29% 1,500 0.00
☰ 502390Q - Itt Industries Reduce 1.29% 100 0.00
☰ IBM - International Business Machines Corp. Reduce 1.30% 6,183 0.01
☰ L - Loews Corp. Reduce 1.46% 69,100 0.04
☰ TXN - Texas Instruments Reduce 1.51% 4,770 0.00
☰ NSM - National Semiconductor Corp Reduce 1.58% 1,000 0.00
☰ SONY - Sony Group Corp. Reduce 1.63% 19,900 0.02
☰ BP - BP plc Reduce 1.74% 5,660 0.00
☰ 253647Q - Time Warner Inc Reduce 1.81% 400 0.00
☰ AEP - American Electric Power Reduce 2.10% 135,833 0.03
☰ TRB - Tribune Co New Reduce 2.32% 1,707 0.00
☰ HAL - Halliburton Co. Reduce 2.45% 5,900 0.00
☰ 6683 - General Electric Co Reduce 2.70% 25,391 0.01
☰ MEL - Mellon Financial Corp Reduce 2.73% 4,600 0.00
☰ 365164Q - St Paul Companies Inc Reduce 2.75% 263,552 0.08
☰ A - Agilent Technologies Reduce 3.02% 4,893 0.00
☰ 3017264Q - Servicemaster Co. Reduce 3.03% 375 0.00
☰ AXP - American Express Reduce 3.20% 29,589 0.01
☰ KO - Coca Cola Co. Reduce 3.27% 2,000 0.00
☰ SOLUQ - Solutia Inc Reduce 3.35% 690 0.00
☰ PCG - PG&E Corp. Reduce 3.49% 3,700 0.00
☰ 2235894Q - Lucent Technologies Inc Reduce 4.22% 700 0.00
☰ 9570 - Fpl Group Inc Reduce 4.69% 205,522 0.09
☰ D - Dominion Energy Inc. Reduce 7.07% 1,572 0.00
☰ 2951 - Philip Morris Companies Inc Reduce 7.18% 13,000 0.00
☰ JNJ - Johnson & Johnson Reduce 7.46% 3,600 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 9.95% 6,700 0.00
☰ BMY - Bristol-Myers Squibb Reduce 14.04% 14,300 0.01
☰ PNC - PNC Financial Services Reduce 16.33% 22,700 0.01
☰ 3394444Q - Bce Inc Reduce 18.41% 14,300 0.00
☰ DUK - Duke Energy Corp Reduce 21.79% 18,000 0.01
☰ GLW - Corning Inc. Reduce 22.03% 7,800 0.02
☰ PEP - PepsiCo Inc. Reduce 26.29% 5,600 0.00
☰ 748957Q - Pharmacia Corp Reduce 29.32% 2,619,661 1.17
☰ ALL - Allstate Corp. Reduce 31.29% 38,400 0.01
☰ SYY - Sysco Corp. Reduce 31.71% 2,600 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 32.64% 16,900 0.00
☰ HON - Honeywell Int'l Inc. Reduce 35.79% 89,749 0.03
☰ JCP* - Penney (j C) Co Reduce 37.50% 54,343 0.01
☰ WAMUQ - Washington Mutual Inc Reduce 39.46% 46,340 0.01
☰ 3285Q - Chase Manhattan Corp Reduce 44.19% 5,700 0.00
☰ ADBE - Adobe Inc. Reduce 44.72% 5,500 0.00
☰ WM - Waste Management Inc. Reduce 49.53% 85,849 0.01
☰ C - Citigroup Inc. Reduce 73.33% 3,118,009 1.62
☰ 632749Q - Triton Energy Ltd Reduce 73.82% 56,400 0.02
☰ 6684 - Hewlett Packard Co Reduce 76.37% 1,509,404 1.63
☰ ETR - Entergy Corp (new) Reduce 85.35% 93,500 0.03
☰ EMR - Emerson Electric Reduce 88.34% 45,850 0.03
☰ RDPL - Royal Dutch Petroleum Co Reduce 88.70% 2,239,712 1.19
☰ SLB - Schlumberger Ltd. Reduce 94.62% 2,046,050 1.32
☰ VSTNQ - Visteon Corp Reduce 96.81% 518,737 0.06
☰ CAH - Cardinal Health Inc. Reduce 98.78% 1,836,990 1.18
☰ JWN - Nordstrom Inc Sell 100.00% 9,911,128 2.06
☰ 987200Q - May Dept Stores Co Sell 100.00% 8,359,062 1.73
☰ 2953349Q - Union Pacific Resources Group Sell 100.00% 8,536,383 1.62
☰ 571300Q - Gte Corp Sell 100.00% 75,813 0.04
☰ 3022239Q - Wendy's International Sell 100.00% 159,100 0.02
☰ 3346Q - U.s. Bancorp Sell 100.00% 109,341 0.02
☰ 89236Q - Cit Group Inc Sell 100.00% 115,200 0.02
☰ BNI - Burlington Northern SAnta Fe Sell 100.00% 102,448 0.02
☰ FE - Firstenergy Corp Sell 100.00% 98,500 0.02
☰ TOY - Toys R Us Inc Sell 100.00% 185,500 0.02
☰ 3517233Q - Ust Inc Sell 100.00% 104,800 0.01
☰ IKN - Ikon Office Solutions Sell 100.00% 220,700 0.01
☰ LYO - Lyondell Chemical Company Sell 100.00% 84,500 0.01
☰ WATS - Watson Pharmaceuticals Sell 100.00% 14,100 0.01
☰ USW - U S West Inc Sell 100.00% 5,914 0.00
☰ ED - Consolidated Edison Inc Sell 100.00% 7,926 0.00
☰ IPG - Interpublic Group Companies Sell 100.00% 4,950 0.00
☰ 727745Q - Chalone Inc. Sell 100.00% 11,200 0.00
Q2 2000
☰ AEP - American Electric Power Add 17,188.60% 6,428,535 1.64
☰ EKDKQ - Eastman Kodak Co Add 11,776.85% 1,916,800 0.98
☰ UNM - Unum Group Add 6,240.59% 1,791,050 0.31
☰ MAS - Masco Corp. Add 1,544.19% 4,436,450 0.69
☰ ALL - Allstate Corp. Add 836.26% 109,600 0.02
☰ EMR - Emerson Electric Add 662.79% 45,096 0.03
☰ WAMUQ - Washington Mutual Inc Add 597.60% 100,600 0.03
☰ MBI - MBIA Inc. Add 468.79% 908,050 0.38
☰ FE - Firstenergy Corp Add 303.69% 74,100 0.02
☰ 6686 - Motorola Inc Add 213.56% 3,124,249 0.78
☰ INTC - Intel Corp. Add 188.68% 10,000 0.01
☰ 6683 - General Electric Co Add 169.81% 591,840 0.27
☰ AXP - American Express Add 163.38% 573,622 0.26
☰ 571300Q - Gte Corp Add 113.18% 40,250 0.02
☰ JCP* - Penney (j C) Co Add 110.57% 76,100 0.01
☰ 2951 - Philip Morris Companies Inc Add 102.37% 91,600 0.02
☰ 3285Q - Chase Manhattan Corp Add 101.56% 6,500 0.01
☰ SONY - Sony Group Corp. Add 98.18% 605,301 0.49
☰ NCX - Nova Chemicals Corp Add 72.56% 988,290 0.19
☰ CAH - Cardinal Health Inc. Add 64.26% 727,490 0.47
☰ HON - Honeywell Int'l Inc. Add 48.85% 82,287 0.02
☰ BAC - Bank of America Corp. Add 45.98% 2,088,212 0.77
☰ VFC - V.F. Corp. Add 35.25% 1,799,875 0.37
☰ IFF - International Flavors & Fragrances Inc. Add 33.23% 16,800 0.00
☰ BNI - Burlington Northern SAnta Fe Add 24.26% 20,000 0.00
☰ CNA - CNA Financial Corp. Add 22.81% 60,100 0.02
☰ BMY - Bristol-Myers Squibb Add 22.05% 18,400 0.01
☰ 8375930Q - Phillips Petroleum Co Add 21.94% 1,309,175 0.57
☰ PNC - PNC Financial Services Add 19.51% 22,700 0.01
☰ RIO - Rio Tinto Group Add 19.49% 758,366 0.43
☰ UN - Unilever NV Add 15.25% 314,165 0.12
☰ 987200Q - May Dept Stores Co Add 14.82% 1,079,012 0.22
☰ BCC - Boise Cascade Company Add 14.22% 482,335 0.11
☰ TXN - Texas Instruments Add 14.03% 38,980 0.02
☰ WY - Weyerhaeuser Co. Add 13.89% 692,850 0.26
☰ 3424335Q - Storage Technology Add 13.74% 1,117,650 0.11
☰ EOP - Equity Office Properties Trus Add 11.44% 602,900 0.14
☰ DDS - Dillard's Inc Class A Add 10.16% 566,200 0.06
☰ 2999130Q - Engelhard Corp Add 9.66% 615,900 0.09
☰ CAT - Caterpillar Inc. Add 9.48% 467,750 0.14
☰ FLR - Fluor Corp. Add 9.32% 446,550 0.12
☰ APD - Air Products & Chemicals Add 8.92% 408,700 0.11
☰ IP - International Paper Co Add 8.33% 29,715 0.01
☰ VYX - NCR Voyix Corp. Add 7.82% 523,650 0.18
☰ WHR - Whirlpool Corp. Add 7.79% 437,100 0.18
☰ MRKC - Merck & Co Inc Add 7.71% 12,100 0.01
☰ BDX - Becton Dickinson Add 7.64% 519,350 0.13
☰ SBC - Sbc Communications, Inc Add 7.26% 16,248 0.01
☰ DCNAQ - Dana Corp Add 7.24% 516,525 0.09
☰ UCRB - Union Carbide Corp Add 6.81% 190,000 0.08
☰ LZ - Lubrizol Corp. Add 6.76% 120,000 0.02
☰ 502466Q - Wellpoint Health Networks Inc Add 6.64% 146,550 0.09
☰ BP - BP plc Add 6.01% 18,482 0.01
☰ 3423152Q - Electronic Data Systems Add 5.73% 249,500 0.09
☰ AEE - Ameren Corp Add 5.29% 275,350 0.08
☰ 735429Q - Dole Food Co. Inc. Add 5.12% 273,400 0.03
☰ PFE - Pfizer Inc. Add 5.05% 7,919 0.00
☰ 80918Q - Amerada Hess Corp Add 5.04% 236,008 0.13
☰ L - Loews Corp. Add 4.79% 217,050 0.11
☰ BOL - Bausch & Lomb Add 4.64% 209,100 0.14
☰ 9570 - Fpl Group Inc Add 4.61% 193,200 0.08
☰ EMN - Eastman Chemical Add 4.42% 213,200 0.09
☰ SLB - Schlumberger Ltd. Add 4.23% 87,800 0.06
☰ EQR - Equity Residential Add 4.15% 121,500 0.05
☰ JWN - Nordstrom Inc Add 4.12% 392,000 0.08
☰ WFC - Wells Fargo Add 3.41% 254,100 0.08
☰ BA - Boeing Co. Add 3.26% 2,100 0.00
☰ DE - Deere & Co. Add 3.24% 256,300 0.08
☰ RDPL - Royal Dutch Petroleum Co Add 2.80% 68,810 0.04
☰ HUB - Chubb Corp Add 2.64% 75,700 0.04
☰ BLS - Bellsouth Corp Add 2.55% 270 0.00
☰ 365164Q - St Paul Companies Inc Add 1.97% 185,750 0.05
☰ FHCC - First Health Group Corp Add 1.84% 74,300 0.02
☰ HAL - Halliburton Co. Add 1.30% 3,100 0.00
☰ NSC - Norfolk Southern Corp. Add 1.24% 1,350 0.00
☰ 748957Q - Pharmacia Corp Buy 8,933,967 3.98
☰ 2953349Q - Union Pacific Resources Group Buy 8,536,383 1.62
☰ 41018Q - Wachovia Corp Buy 2,995,250 1.40
☰ TXU - Txu Corp Buy 5,501,257 1.40
☰ PBI - Pitney Bowes Inc Buy 3,674,600 1.27
☰ 3605818Q - Hca - The Healthcare Company Buy 4,282,750 1.12
☰ A - Agilent Technologies Buy 162,233 0.10
☰ VSTNQ - Visteon Corp Buy 535,818 0.06
☰ 632749Q - Triton Energy Ltd Buy 76,400 0.03
☰ ETR - Entergy Corp (new) Buy 109,550 0.03
☰ WM - Waste Management Inc. Buy 173,329 0.03
☰ 3022239Q - Wendy's International Buy 159,100 0.02
☰ 3346Q - U.s. Bancorp Buy 109,341 0.02
☰ 89236Q - Cit Group Inc Buy 115,200 0.02
☰ TOY - Toys R Us Inc Buy 185,500 0.02
☰ TRB - Tribune Co New Buy 73,702 0.02
☰ 2235894Q - Lucent Technologies Inc Buy 16,604 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Buy 12,576 0.01
☰ 3517233Q - Ust Inc Buy 104,800 0.01
☰ 995626Q - Chiron Corp Buy 13,000 0.01
☰ IKN - Ikon Office Solutions Buy 220,700 0.01
☰ KR - Kroger Co. Buy 45,000 0.01
☰ LYO - Lyondell Chemical Company Buy 84,500 0.01
☰ SWY - Safeway Inc Buy 12,800 0.01
☰ VZ - Verizon Communications Buy 16,278 0.01
☰ WATS - Watson Pharmaceuticals Buy 14,100 0.01
☰ 236555Q - Bestfoods Buy 3,200 0.00
☰ 727745Q - Chalone Inc. Buy 11,200 0.00
☰ AAMRQ - Amr Corp Buy 9,000 0.00
☰ AFL - AFLAC Inc. Buy 6,000 0.00
☰ AG4 - Allergan Inc Buy 3,000 0.00
☰ AVP - Avon Products Inc Buy 7,500 0.00
☰ BERW - Beringer Wine Estate Holdings Buy 10,000 0.00
☰ ED - Consolidated Edison Inc Buy 7,926 0.00
☰ PTV - Pactiv Corp Buy 60,946 0.00
☰ REGN - Regeneron Pharmaceuticals Buy 10,000 0.00
☰ THC - Tenet Healthcare Corp. Buy 20,000 0.00
☰ WMMVY - Wal-Mart De Mexico SA Cv Buy 22,329 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 0.10% 236 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.26% 400 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 0.28% 400 0.00
☰ SPL - Schering-Plough Corp Reduce 0.30% 1,100 0.00
☰ DUK - Duke Energy Corp Reduce 0.36% 300 0.00
☰ AHP - American Home Products Corp Reduce 0.49% 300 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.60% 900 0.00
☰ PG - Procter & Gamble Reduce 0.61% 2,300 0.00
☰ 3277Q - Morgan (j P) & Co Reduce 0.68% 800 0.00
☰ MEL - Mellon Financial Corp Reduce 0.71% 1,200 0.00
☰ BK - Bank Of New York Inc Reduce 0.74% 200 0.00
☰ UTX - United Technologies Corp Reduce 0.74% 334 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.78% 200 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.07% 4,620 0.00
☰ AAIG - American International Group Reduce 1.18% 1,315 0.00
☰ 502390Q - Itt Industries Reduce 1.27% 100 0.00
☰ TGT - Target Corp. Reduce 1.37% 9,950 0.01
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 1.52% 42 0.00
☰ 837655Q - Smithkline Beecham Plc Adr's Reduce 1.67% 1,500 0.00
☰ JNJ - Johnson & Johnson Reduce 1.67% 821 0.00
☰ MRSH - Marsh Reduce 2.05% 375 0.00
☰ DJ - Dow Jones & Co Reduce 2.49% 1,600 0.00
☰ IBM - International Business Machines Corp. Reduce 2.77% 13,511 0.01
☰ KO - Coca Cola Co. Reduce 3.20% 2,027 0.00
☰ STT - State Street Corp. Reduce 4.47% 800 0.00
☰ CVS - CVS Health Corp. Reduce 4.55% 1,000 0.00
☰ PEP - PepsiCo Inc. Reduce 4.91% 1,100 0.00
☰ 3232248Q - Safeco Corp Reduce 5.05% 1,800 0.00
☰ MCD - McDonald's Corp. Reduce 7.02% 900 0.00
☰ VTSS - Vitesse Semiconductor Reduce 7.36% 500 0.00
☰ DIS - Walt Disney Co. Reduce 7.46% 2,400 0.00
☰ CL - Colgate-Palmolive Reduce 8.19% 1,584 0.00
☰ D - Dominion Energy Inc. Reduce 8.25% 2,001 0.00
☰ CI - Cigna Group Reduce 8.37% 15,502 0.01
☰ AON-W - Aon Corp Reduce 8.95% 1,083 0.00
☰ 9489 - A T & T Corp Reduce 9.74% 2,375 0.00
☰ 253647Q - Time Warner Inc Reduce 10.15% 2,500 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 11.20% 6,531 0.00
☰ NSM - National Semiconductor Corp Reduce 12.08% 8,700 0.00
☰ SOLUQ - Solutia Inc Reduce 13.20% 3,130 0.00
☰ 3394444Q - Bce Inc Reduce 13.28% 11,895 0.01
☰ KMB - Kimberly-Clark Reduce 14.13% 4,000 0.00
☰ WMT - Walmart Inc. Reduce 15.36% 1,500 0.00
☰ MER - Merrill Lynch & Co Inc Reduce 18.18% 600 0.00
☰ 2323070Q - General Motors Corp Reduce 19.36% 831,270 0.56
☰ ENRNQ - Enron Corp Reduce 19.88% 3,400 0.00
☰ USW - U S West Inc Reduce 20.23% 1,500 0.00
☰ BHI - Baker Hughes Inc Reduce 20.33% 1,858,300 0.46
☰ PCG - PG&E Corp. Reduce 23.15% 31,900 0.00
☰ 6684 - Hewlett Packard Co Reduce 27.00% 731,092 0.80
☰ ADBE - Adobe Inc. Reduce 42.52% 9,100 0.01
☰ C - Citigroup Inc. Reduce 46.26% 3,660,189 1.79
☰ ARW - Arrow Electronics Reduce 48.98% 14,400 0.00
☰ GLW - Corning Inc. Reduce 50.05% 35,482 0.06
☰ 3253Q - Aetna Inc Reduce 57.19% 25,600 0.01
☰ AAGBP - Alcoa Inc Sell 100.00% 6,660,694 3.83
☰ 285939Q - Pharmacia & Upjohn, Inc Sell 100.00% 7,058,603 3.44
☰ DOW - Dow Inc. Sell 100.00% 3,487,740 3.26
☰ UCL - Unocal Corp Sell 100.00% 9,978,956 2.43
☰ 140402Q - Champion International Corp Sell 100.00% 4,758,133 2.08
☰ FJ - Fort James Corp Sell 100.00% 8,844,015 1.59
☰ 4868 - Monsanto Company Sell 100.00% 231,988 0.10
☰ 300583Q - Atlantic Richfield Co Sell 100.00% 29,116 0.02
☰ TMC - Times Mirror Co Series A Sell 100.00% 31,457 0.02
☰ 1669Q - Seagate Technology Sell 100.00% 10,000 0.01
☰ 9486 - Bell Atlantic Corp Sell 100.00% 16,278 0.01
☰ CSX - CSX Corp. Sell 100.00% 54,128 0.01
☰ GT - Goodyear Tire & Rubber Co Sell 100.00% 36,668 0.01
☰ NWL - Newell Brands Inc. Sell 100.00% 49,500 0.01
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 31,042 0.01
☰ CFC - Countrywide Credit Sell 100.00% 22,000 0.00
☰ 611864Q - Westvaco Corp Sell 100.00% 15,700 0.00
☰ 544791Q - Mead Corp Sell 100.00% 13,700 0.00
☰ NCE - New Century Energies, Inc Sell 100.00% 14,842 0.00
☰ TIN - Temple Inland Inc Sell 100.00% 8,680 0.00
☰ FMC - FMC Corp. Sell 100.00% 7,416 0.00
☰ 8214761Q - Alcan Aluminium Ltd Sell 100.00% 11,500 0.00
☰ TYI - Tyco International Ltd Sell 100.00% 7,606 0.00
☰ PHS - Pacificare Health Systems Sell 100.00% 6,654 0.00
☰ 178171Q - Crown Cork & Seal Co Sell 100.00% 18,742 0.00
☰ 1396 - Georgia Pacific Corp Sell 100.00% 5,698 0.00
☰ 297504Q - Trw Inc Sell 100.00% 3,788 0.00
☰ ASHL - Ashland Inc Sell 100.00% 6,200 0.00
☰ BEMC - Bergstrom Capital Corp Sell 100.00% 780 0.00
☰ LGE - Lg&e Energy Corp Sell 100.00% 8,839 0.00
☰ ORI - Old Republic International Sell 100.00% 15,200 0.00
☰ TNB - Thomas & Betts Corp Sell 100.00% 7,500 0.00
☰ NUE - Nucor Corp. Sell 100.00% 4,000 0.00
Q1 2000
☰ 987200Q - May Dept Stores Co Add 60,567.08% 7,268,050 1.70
☰ UN - Unilever NV Add 3,364.54% 2,000,554 0.79
☰ CSX - CSX Corp. Add 707.88% 47,428 0.01
☰ 3253Q - Aetna Inc Add 133.60% 25,600 0.01
☰ DCNAQ - Dana Corp Add 128.79% 4,013,250 0.93
☰ VFC - V.F. Corp. Add 127.25% 2,859,200 0.57
☰ 300583Q - Atlantic Richfield Co Add 125.43% 16,200 0.01
☰ EOP - Equity Office Properties Tr Add 89.46% 2,488,800 0.51
☰ 677004Q - Texaco Inc Add 86.40% 7,700 0.00
☰ JCP* - Penney (j C) Co Add 78.39% 30,243 0.00
☰ 2951 - Philip Morris Companies Inc Add 77.27% 39,000 0.01
☰ D - Dominion Energy Inc. Add 61.53% 9,236 0.00
☰ BOL - Bausch & Lomb Add 50.03% 1,501,350 0.64
☰ NSC - Norfolk Southern Corp. Add 44.62% 33,500 0.00
☰ JWN - Nordstrom Inc Add 42.80% 2,853,188 0.69
☰ EMN - Eastman Chemical Add 33.48% 1,210,214 0.45
☰ GIS - General Mills Add 32.00% 3,200 0.00
☰ 9486 - Bell Atlantic Corp Add 29.42% 3,700 0.00
☰ PCG - PG&E Corp. Add 28.67% 30,700 0.00
☰ 4868 - Monsanto Company Add 23.67% 44,400 0.02
☰ WHR - Whirlpool Corp. Add 22.40% 1,026,888 0.49
☰ UCL - Unocal Corp Add 18.20% 1,536,200 0.37
☰ FJ - Fort James Corp Add 16.46% 1,250,200 0.22
☰ IFF - International Flavors & Fragrances Inc. Add 15.28% 6,700 0.00
☰ CNA - CNA Financial Corp. Add 10.07% 24,100 0.01
☰ ENRNQ - Enron Corp Add 9.62% 1,500 0.00
☰ 571300Q - Gte Corp Add 9.21% 3,000 0.00
☰ FLR - Fluor Corp. Add 7.49% 334,078 0.09
☰ CAT - Caterpillar Inc. Add 5.73% 267,410 0.09
☰ CI - Cigna Group Add 5.19% 9,132 0.01
☰ PNC - PNC Financial Services Add 4.68% 5,200 0.00
☰ 9489 - A T & T Corp Add 4.65% 1,082 0.00
☰ 8375930Q - Phillips Petroleum Co Add 4.63% 263,900 0.10
☰ BAC - Bank of America Corp. Add 2.98% 131,327 0.06
☰ 3424335Q - Storage Technology Add 2.70% 213,776 0.03
☰ EQR - Equity Residential Add 2.34% 66,850 0.02
☰ 3277Q - Morgan (j P) & Co Add 2.19% 2,516 0.00
☰ LZ - Lubrizol Corp. Add 1.67% 29,200 0.01
☰ MRSH - Marsh Add 1.67% 300 0.00
☰ SBC - Sbc Communications, Inc Add 1.52% 3,342 0.00
☰ BP - BP plc Add 1.00% 3,050 0.00
☰ L - Loews Corp. Add 0.74% 33,401 0.01
☰ HUB - Chubb Corp Add 0.51% 14,469 0.01
☰ AHP - American Home Products Corp Add 0.49% 300 0.00
☰ JNJ - Johnson & Johnson Add 0.27% 130 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 0.18% 3,950 0.00
☰ XOM - Exxon Mobil Corp. Add 0.08% 353 0.00
☰ AEE - Ameren Corp Add 0.03% 1,550 0.00
☰ APD - Air Products & Chemicals Buy 4,580,950 1.07
☰ 2999130Q - Engelhard Corp Buy 6,375,700 0.79
☰ CAH - Cardinal Health Inc. Buy 1,132,118 0.43
☰ MBI - MBIA Inc. Buy 193,700 0.08
☰ BNI - Burlington Northern SAnta Fe Buy 82,448 0.02
☰ 1669Q - Seagate Technology Buy 10,000 0.01
☰ 605555Q - Sears Roebuck & Co Buy 58,306 0.01
☰ AEP - American Electric Power Buy 37,400 0.01
☰ ARW - Arrow Electronics Buy 29,400 0.01
☰ GT - Goodyear Tire & Rubber Co Buy 36,668 0.01
☰ NWL - Newell Brands Inc. Buy 49,500 0.01
☰ PEG - Public Serv. Enterprise Inc. Buy 31,042 0.01
☰ 178171Q - Crown Cork & Seal Co Buy 18,742 0.00
☰ 297504Q - Trw Inc Buy 3,788 0.00
☰ 544791Q - Mead Corp Buy 13,700 0.00
☰ 611864Q - Westvaco Corp Buy 15,700 0.00
☰ 8214761Q - Alcan Aluminium Ltd Buy 11,500 0.00
☰ 929530Q - Burlington Resources, Inc. Buy 5,838 0.00
☰ ASHL - Ashland Inc Buy 6,200 0.00
☰ CFC - Countrywide Credit Buy 22,000 0.00
☰ FE - Firstenergy Corp Buy 24,400 0.00
☰ FMC - FMC Corp. Buy 7,416 0.00
☰ FPC - Florida Progress Corp Buy 5,400 0.00
☰ GR - Goodrich (b F) Co Buy 10,000 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Buy 2,140 0.00
☰ LGE - Lg&e Energy Corp Buy 8,839 0.00
☰ MS - Morgan Stanley Buy 2,656 0.00
☰ NCE - New Century Energies, Inc Buy 14,842 0.00
☰ ORI - Old Republic International Buy 15,200 0.00
☰ PHS - Pacificare Health Systems Buy 6,654 0.00
☰ TIN - Temple Inland Inc Buy 8,680 0.00
☰ TNB - Thomas & Betts Corp Buy 7,500 0.00
☰ UGP - Ultrapar Particpaceos SA Buy 14,400 0.00
☰ UNM - Unum Group Buy 28,700 0.00
☰ USW - U S West Inc Buy 7,414 0.00
☰ HON - Honeywell Int'l Inc. Reduce 0.00% 1 0.00
☰ FMBI - First Midwest Bancorp Inc Reduce 0.01% 1 0.00
☰ BDX - Becton Dickinson Reduce 0.27% 18,550 0.00
☰ PH - Parker-Hannifin Reduce 0.27% 100 0.00
☰ NCX - Nova Chemicals Corp Reduce 0.39% 5,300 0.00
☰ WAMUQ - Washington Mutual Inc Reduce 0.43% 72 0.00
☰ MEL - Mellon Financial Corp Reduce 0.47% 800 0.00
☰ MRKC - Merck & Co Inc Reduce 0.56% 890 0.00
☰ HAL - Halliburton Co. Reduce 0.67% 1,600 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.71% 600 0.00
☰ DJ - Dow Jones & Co Reduce 0.77% 500 0.00
☰ TMC - Times Mirror Co Series A Reduce 0.88% 280 0.00
☰ EIX - Edison International Reduce 0.93% 1,600 0.00
☰ 80918Q - Amerada Hess Corp Reduce 1.01% 47,936 0.02
☰ 9570 - Fpl Group Inc Reduce 1.06% 45,000 0.01
☰ LLY - Eli Lilly & Co. Reduce 1.15% 1,800 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.16% 300 0.00
☰ SPL - Schering-Plough Corp Reduce 1.17% 4,400 0.00
☰ WFC - Wells Fargo Reduce 1.23% 93,245 0.03
☰ PG - Procter & Gamble Reduce 1.30% 4,970 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 1.33% 1,950 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.38% 2,080 0.00
☰ FBF - Fleet Boston Financial Corp Reduce 1.38% 3,179 0.00
☰ 735429Q - Dole Food Co. Inc. Reduce 1.43% 77,572 0.01
☰ PFE - Pfizer Inc. Reduce 1.44% 2,296 0.00
☰ UTX - United Technologies Corp Reduce 1.46% 668 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 1.49% 42 0.00
☰ AAIG - American International Group Reduce 1.55% 1,750 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 1.55% 38,780 0.02
☰ 365164Q - St Paul Companies Inc Reduce 1.74% 166,372 0.04
☰ DDS - Dillard's Inc Class A Reduce 1.83% 103,936 0.01
☰ WMT - Walmart Inc. Reduce 2.01% 200 0.00
☰ MAS - Masco Corp. Reduce 2.11% 6,200 0.00
☰ DOW - Dow Inc. Reduce 2.29% 81,746 0.08
☰ DUK - Duke Energy Corp Reduce 2.34% 1,990 0.00
☰ BCC - Boise Cascade Company Reduce 2.51% 87,199 0.02
☰ VYX - NCR Voyix Corp. Reduce 2.71% 186,736 0.05
☰ UCRB - Union Carbide Corp Reduce 2.82% 80,900 0.04
☰ SOLUQ - Solutia Inc Reduce 2.87% 700 0.00
☰ FHCC - First Health Group Corp Reduce 2.91% 120,700 0.02
☰ PEP - PepsiCo Inc. Reduce 3.03% 700 0.00
☰ EKDKQ - Eastman Kodak Co Reduce 3.27% 550 0.00
☰ TE5 - Teco Energy Inc Reduce 3.62% 800 0.00
☰ TGT - Target Corp. Reduce 3.67% 27,650 0.01
☰ WY - Weyerhaeuser Co. Reduce 4.06% 210,999 0.11
☰ SIAL - Sigma-Aldrich Corp Reduce 4.21% 1,100 0.00
☰ 3285Q - Chase Manhattan Corp Reduce 4.48% 300 0.00
☰ SLB - Schlumberger Ltd. Reduce 5.07% 110,750 0.04
☰ 140402Q - Champion International Corp Reduce 5.14% 257,772 0.11
☰ DE - Deere & Co. Reduce 5.15% 429,882 0.13
☰ 285939Q - Pharmacia & Upjohn, Inc Reduce 5.23% 389,476 0.12
☰ BHI - Baker Hughes Inc Reduce 5.52% 533,559 0.08
☰ 6683 - General Electric Co Reduce 5.78% 21,366 0.02
☰ C - Citigroup Inc. Reduce 6.37% 538,482 0.21
☰ IBM - International Business Machines Corp. Reduce 6.57% 34,304 0.03
☰ VTSS - Vitesse Semiconductor Reduce 6.85% 500 0.00
☰ UCM - Unicom Corp Reduce 7.03% 1,730 0.00
☰ INTC - Intel Corp. Reduce 7.54% 432 0.00
☰ STT - State Street Corp. Reduce 7.73% 1,500 0.00
☰ BLS - Bellsouth Corp Reduce 8.64% 1,000 0.00
☰ 3423152Q - Electronic Data Systems Reduce 9.32% 447,671 0.21
☰ CL - Colgate-Palmolive Reduce 9.37% 2,000 0.00
☰ AAGBP - Alcoa Inc Reduce 9.48% 697,300 0.40
☰ RIO - Rio Tinto Group Reduce 10.87% 474,446 0.31
☰ BEMC - Bergstrom Capital Corp Reduce 11.36% 100 0.00
☰ 253647Q - Time Warner Inc Reduce 13.36% 3,800 0.00
☰ MER - Merrill Lynch & Co Inc Reduce 15.38% 600 0.00
☰ TXN - Texas Instruments Reduce 19.04% 65,329 0.04
☰ ADBE - Adobe Inc. Reduce 21.90% 6,000 0.00
☰ 2323070Q - General Motors Corp Reduce 24.04% 1,359,317 0.69
☰ 3394444Q - Bce Inc Reduce 26.72% 32,650 0.02
☰ GLW - Corning Inc. Reduce 32.41% 34,000 0.03
☰ 6684 - Hewlett Packard Co Reduce 33.43% 1,359,811 1.07
☰ 6686 - Motorola Inc Reduce 44.89% 1,191,575 1.22
☰ SONY - Sony Group Corp. Reduce 57.73% 842,100 1.66
☰ TYI - Tyco International Ltd Reduce 64.93% 14,084 0.01
☰ IP - International Paper Co Reduce 71.89% 912,432 0.36
☰ SUNW - Sun Microsystems Inc Reduce 76.98% 16,720 0.01
☰ AXP - American Express Reduce 82.51% 1,656,426 1.91
☰ SRE - Sempra Energy Inc Reduce 83.43% 75,705 0.01
☰ NSM - National Semiconductor Corp Reduce 98.22% 3,967,848 1.18
☰ UNP - Union Pacific Sell 100.00% 9,215,379 2.79
☰ 3621240Q - Bank One Corp Sell 100.00% 9,201,162 2.04
☰ GPC - Genuine Parts Sell 100.00% 9,235,819 1.59
☰ 46986Q - Canadian Pacific Ltd Sell 100.00% 9,914,744 1.48
☰ XRX - Xerox Holdings Corp. Sell 100.00% 8,817,548 1.39
☰ RNB - Republic Ny Corp Sell 100.00% 2,759,808 1.38
☰ MAT - Mattel Inc. Sell 100.00% 9,643,350 0.88
☰ 1335Q - Consolidated Natural Gas Co Sell 100.00% 7,635 0.00
☰ 282996Q - Houghton Mifflin Co Sell 100.00% 6,000 0.00
☰ ED - Consolidated Edison Inc Sell 100.00% 6,626 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 2,000 0.00
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 2,890 0.00
☰ FVB - First Virginia Banks Inc Sell 100.00% 4,850 0.00
Q4 1999
☰ VFC - V.F. Corp. Add 13,987.77% 2,231,050 0.47
☰ 3621240Q - Bank One Corp Add 7,879.57% 9,085,853 2.01
☰ SBC - Sbc Communications, Inc Add 554.73% 186,671 0.06
☰ XRX - Xerox Holdings Corp. Add 114.33% 4,703,600 0.74
☰ GIS - General Mills Add 100.00% 5,000 0.00
☰ VTSS - Vitesse Semiconductor Add 100.00% 3,648 0.00
☰ MAT - Mattel Inc. Add 97.28% 4,755,250 0.43
☰ BP - BP plc Add 96.29% 149,349 0.06
☰ TYI - Tyco International Ltd Add 95.49% 10,595 0.00
☰ ADBE - Adobe Inc. Add 85.14% 12,600 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 84.76% 1,010,900 0.46
☰ AEE - Ameren Corp Add 79.78% 2,307,100 0.52
☰ SUNW - Sun Microsystems Inc Add 52.96% 7,520 0.00
☰ FMBI - First Midwest Bancorp Inc Add 50.00% 3,343 0.00
☰ 9570 - Fpl Group Inc Add 45.39% 1,322,000 0.39
☰ L - Loews Corp. Add 37.49% 1,225,350 0.52
☰ BLS - Bellsouth Corp Add 37.26% 3,140 0.00
☰ WMT - Walmart Inc. Add 26.18% 2,068 0.00
☰ GPC - Genuine Parts Add 24.00% 1,787,400 0.31
☰ BRK.A - Berkshire Hathaway CL A Add 22.22% 2 0.00
☰ 3133754Q - Amsouth Bancorporation Add 14.11% 2,619 0.00
☰ 300583Q - Atlantic Richfield Co Add 11.52% 1,334 0.00
☰ VYX - NCR Voyix Corp. Add 10.83% 672,044 0.18
☰ 9486 - Bell Atlantic Corp Add 9.89% 1,132 0.00
☰ ABT - Abbott Labs Add 9.29% 1,660 0.00
☰ DIS - Walt Disney Co. Add 8.79% 2,600 0.00
☰ EMN - Eastman Chemical Add 7.91% 265,050 0.09
☰ EQR - Equity Residential Add 7.25% 193,500 0.06
☰ KO - Coca Cola Co. Add 6.68% 3,960 0.00
☰ ALL - Allstate Corp. Add 6.50% 800 0.00
☰ UCL - Unocal Corp Add 6.37% 505,456 0.12
☰ EOP - Equity Office Properties Trus Add 6.32% 165,300 0.03
☰ 9489 - A T & T Corp Add 5.76% 1,268 0.00
☰ CNA - CNA Financial Corp. Add 5.28% 12,000 0.00
☰ KMB - Kimberly-Clark Add 4.17% 1,134 0.00
☰ 735429Q - Dole Food Co. Inc. Add 3.62% 189,464 0.02
☰ PEP - PepsiCo Inc. Add 3.13% 700 0.00
☰ WHR - Whirlpool Corp. Add 2.65% 118,350 0.05
☰ AHP - American Home Products Corp Add 2.28% 1,354 0.00
☰ MRSH - Marsh Add 2.13% 375 0.00
☰ BDX - Becton Dickinson Add 1.86% 124,400 0.02
☰ FJ - Fort James Corp Add 1.61% 120,550 0.02
☰ 2951 - Philip Morris Companies Inc Add 1.56% 775 0.00
☰ AAIG - American International Group Add 1.02% 1,139 0.00
☰ HUB - Chubb Corp Add 0.84% 23,884 0.01
☰ 3424335Q - Storage Technology Add 0.82% 64,700 0.01
☰ JWN - Nordstrom Inc Add 0.66% 43,520 0.01
☰ BHI - Baker Hughes Inc Add 0.60% 57,700 0.01
☰ MH - Minnesota Mining & Mfg Co Add 0.50% 725 0.00
☰ 571300Q - Gte Corp Add 0.46% 150 0.00
☰ PFE - Pfizer Inc. Add 0.32% 512 0.00
☰ UNP - Union Pacific Add 0.29% 27,105 0.01
☰ LZ - Lubrizol Corp. Add 0.06% 1,100 0.00
☰ 46986Q - Canadian Pacific Ltd Buy 9,914,744 1.48
☰ DCNAQ - Dana Corp Buy 3,116,158 0.65
☰ TGT - Target Corp. Buy 753,525 0.38
☰ XOM - Exxon Mobil Corp. Buy 431,332 0.24
☰ HON - Honeywell Int'l Inc. Buy 168,466 0.07
☰ FBF - Fleet Boston Financial Corp Buy 230,206 0.06
☰ 2235894Q - Lucent Technologies Inc Buy 2,890 0.00
☰ 987200Q - May Dept Stores Co Buy 12,000 0.00
☰ BEMC - Bergstrom Capital Corp Buy 880 0.00
☰ D - Dominion Energy Inc. Buy 15,011 0.00
☰ MSFT - Microsoft Corp. Buy 2,000 0.00
☰ NUE - Nucor Corp. Buy 4,000 0.00
☰ SUU - Suntrust Banks Inc Buy 6,516 0.00
☰ BCC - Boise Cascade Company Reduce 0.03% 1,049 0.00
☰ FHCC - First Health Group Corp Reduce 0.11% 4,700 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.13% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.16% 80 0.00
☰ MAS - Masco Corp. Reduce 0.20% 600 0.00
☰ CAT - Caterpillar Inc. Reduce 0.21% 9,750 0.00
☰ 837655Q - Smithkline Beecham Plc Adr's Reduce 0.22% 200 0.00
☰ PNC - PNC Financial Services Reduce 0.27% 300 0.00
☰ MEL - Mellon Financial Corp Reduce 0.29% 500 0.00
☰ DDS - Dillard's Inc Class A Reduce 0.36% 20,400 0.00
☰ BOL - Bausch & Lomb Reduce 0.43% 13,100 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.46% 390 0.00
☰ 365164Q - St Paul Companies Inc Reduce 0.59% 56,950 0.01
☰ 8375930Q - Phillips Petroleum Co Reduce 0.63% 36,130 0.01
☰ 3277Q - Morgan (j P) & Co Reduce 0.78% 900 0.00
☰ SOLUQ - Solutia Inc Reduce 0.97% 240 0.00
☰ UCRB - Union Carbide Corp Reduce 0.98% 28,300 0.01
☰ PG - Procter & Gamble Reduce 1.02% 3,959 0.00
☰ HAL - Halliburton Co. Reduce 1.03% 2,500 0.00
☰ 3394444Q - Bce Inc Reduce 1.13% 1,400 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.21% 26,800 0.01
☰ BA - Boeing Co. Reduce 1.38% 900 0.00
☰ DE - Deere & Co. Reduce 1.55% 131,575 0.03
☰ BAC - Bank of America Corp. Reduce 1.64% 73,459 0.03
☰ UTX - United Technologies Corp Reduce 1.68% 780 0.00
☰ MRKC - Merck & Co Inc Reduce 1.72% 2,766 0.00
☰ 6683 - General Electric Co Reduce 1.77% 6,662 0.01
☰ 80918Q - Amerada Hess Corp Reduce 1.77% 85,100 0.03
☰ UN - Unilever NV Reduce 1.84% 1,116 0.00
☰ SPL - Schering-Plough Corp Reduce 1.85% 7,049 0.00
☰ NSC - Norfolk Southern Corp. Reduce 1.96% 1,500 0.00
☰ DOW - Dow Inc. Reduce 1.99% 72,328 0.05
☰ WY - Weyerhaeuser Co. Reduce 2.02% 107,036 0.04
☰ IBM - International Business Machines Corp. Reduce 2.25% 11,998 0.01
☰ MCD - McDonald's Corp. Reduce 2.29% 300 0.00
☰ FLR - Fluor Corp. Reduce 2.35% 107,200 0.03
☰ 502390Q - Itt Industries Reduce 2.48% 200 0.00
☰ NCX - Nova Chemicals Corp Reduce 2.51% 35,260 0.01
☰ JCP* - Penney (j C) Co Reduce 3.02% 1,200 0.00
☰ 6684 - Hewlett Packard Co Reduce 3.37% 141,660 0.09
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 3.53% 103 0.00
☰ 140402Q - Champion International Corp Reduce 3.66% 190,550 0.07
☰ SEE - Sealed Air Corp Reduce 4.19% 267 0.00
☰ WFC - Wells Fargo Reduce 4.30% 339,179 0.09
☰ GLW - Corning Inc. Reduce 4.90% 5,400 0.00
☰ C - Citigroup Inc. Reduce 5.07% 451,589 0.13
☰ RDPL - Royal Dutch Petroleum Co Reduce 5.52% 145,648 0.06
☰ 285939Q - Pharmacia & Upjohn, Inc Reduce 5.57% 438,975 0.14
☰ PCG - PG&E Corp. Reduce 8.14% 9,485 0.00
☰ TXN - Texas Instruments Reduce 9.40% 35,582 0.02
☰ EMR - Emerson Electric Reduce 10.38% 788 0.00
☰ 2323070Q - General Motors Corp Reduce 13.12% 854,127 0.36
☰ INTC - Intel Corp. Reduce 14.19% 948 0.00
☰ 3253Q - Aetna Inc Reduce 14.90% 3,355 0.00
☰ 3423152Q - Electronic Data Systems Reduce 17.25% 1,002,116 0.35
☰ RIO - Rio Tinto Group Reduce 17.70% 939,100 0.44
☰ AAGBP - Alcoa Inc Reduce 20.90% 1,943,800 0.80
☰ AXP - American Express Reduce 23.26% 608,617 0.54
☰ NSM - National Semiconductor Corp Reduce 35.99% 2,271,350 0.46
☰ DD - DuPont de Nemours Inc. Reduce 41.65% 107,700 0.04
☰ RNB - Republic Ny Corp Reduce 52.14% 3,006,950 1.23
☰ 6686 - Motorola Inc Reduce 54.29% 3,152,665 1.84
☰ SONY - Sony Group Corp. Reduce 55.43% 1,814,350 1.81
☰ IP - International Paper Co Reduce 57.04% 1,685,200 0.54
☰ GDW - Golden West Financial Corp Sell 100.00% 4,488,526 2.93
☰ LMT - Lockheed Martin Corp. Sell 100.00% 7,635,850 1.66
☰ RRD - R R Donnelley & Sons Co Sell 100.00% 8,358,698 1.60
☰ 45200Q - Central & South West Corp Sell 100.00% 8,842,793 1.24
☰ 375573Q - Nalco Chemical Company Sell 100.00% 3,281,698 1.10
☰ DPHIQ - Delphi Automotive Systems Sell 100.00% 9,579,527 1.02
☰ TMO - Thermo Fisher Scientific Sell 100.00% 9,790,000 0.87
☰ SYBG - Sybase Inc Sell 100.00% 4,597,987 0.36
☰ 5050 - Exxon Corp Sell 100.00% 267,048 0.13
☰ 3891289Q - Mobil Corp Sell 100.00% 122,221 0.08
☰ 2755Q - Honeywell Inc Sell 100.00% 89,855 0.07
☰ 3054Q - Ameritech Corporation Sell 100.00% 143,390 0.06
☰ BKB - Bankboston Corp Sell 100.00% 194,419 0.06
☰ 93916Q - Sonat Inc Sell 100.00% 118,983 0.03
☰ PBI - Pitney Bowes Inc Sell 100.00% 4,000 0.00
☰ 929530Q - Burlington Resources, Inc. Sell 100.00% 5,838 0.00
Q3 1999
☰ PFE - Pfizer Inc. Add 199.43% 105,600 0.03
☰ TMO - Thermo Fisher Scientific Add 157.62% 5,989,900 0.53
☰ CL - Colgate-Palmolive Add 100.00% 10,676 0.01
☰ ENRNQ - Enron Corp Add 100.00% 7,800 0.00
☰ IPG - Interpublic Group Companies Add 88.57% 2,325 0.00
☰ TXN - Texas Instruments Add 71.87% 158,338 0.09
☰ EQR - Equity Residential Add 70.55% 1,104,200 0.31
☰ DPHIQ - Delphi Automotive Systems Add 27.03% 2,038,445 0.22
☰ AAIG - American International Group Add 24.97% 22,369 0.01
☰ 3424335Q - Storage Technology Add 16.14% 1,091,600 0.14
☰ UCL - Unocal Corp Add 12.33% 871,150 0.21
☰ TYI - Tyco International Ltd Add 5.82% 610 0.00
☰ UCRB - Union Carbide Corp Add 5.60% 153,850 0.06
☰ CNA - CNA Financial Corp. Add 5.06% 10,950 0.00
☰ RRD - R R Donnelley & Sons Co Add 3.42% 276,600 0.05
☰ GDW - Golden West Financial Corp Add 1.56% 68,997 0.05
☰ 735429Q - Dole Food Co. Inc. Add 1.13% 58,350 0.01
☰ EMN - Eastman Chemical Add 0.80% 26,450 0.01
☰ SBC - Sbc Communications, Inc Add 0.44% 149 0.00
☰ JWN - Nordstrom Inc Add 0.19% 12,456 0.00
☰ BHI - Baker Hughes Inc Buy 9,616,650 1.85
☰ NSM - National Semiconductor Corp Buy 6,311,200 1.28
☰ BDX - Becton Dickinson Buy 6,690,300 1.25
☰ AEE - Ameren Corp Buy 2,891,860 0.73
☰ MAT - Mattel Inc. Buy 4,888,100 0.62
☰ 502466Q - Wellpoint Health Networks Inc Buy 1,192,700 0.45
☰ EOP - Equity Office Properties Trus Buy 2,616,700 0.40
☰ MEL - Mellon Financial Corp Buy 170,960 0.04
☰ UTX - United Technologies Corp Reduce 0.03% 16 0.00
☰ HAL - Halliburton Co. Reduce 0.16% 400 0.00
☰ SPL - Schering-Plough Corp Reduce 0.21% 800 0.00
☰ 5050 - Exxon Corp Reduce 0.22% 600 0.00
☰ CI - Cigna Group Reduce 0.23% 400 0.00
☰ PH - Parker-Hannifin Reduce 0.27% 100 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.38% 600 0.00
☰ DDS - Dillard's Inc Class A Reduce 0.42% 24,200 0.01
☰ MRKC - Merck & Co Inc Reduce 0.56% 900 0.00
☰ 3277Q - Morgan (j P) & Co Reduce 0.60% 700 0.00
☰ 3621240Q - Bank One Corp Reduce 0.63% 729 0.00
☰ 3394444Q - Bce Inc Reduce 0.64% 800 0.00
☰ 3232248Q - Safeco Corp Reduce 0.65% 232 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.65% 1,700 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.71% 54,500 0.01
☰ 3891289Q - Mobil Corp Reduce 0.76% 930 0.00
☰ EIX - Edison International Reduce 0.80% 1,400 0.00
☰ PNC - PNC Financial Services Reduce 0.80% 900 0.00
☰ SOLUQ - Solutia Inc Reduce 0.80% 200 0.00
☰ JNJ - Johnson & Johnson Reduce 0.85% 420 0.00
☰ FHCC - First Health Group Corp Reduce 0.93% 39,200 0.01
☰ 2951 - Philip Morris Companies Inc Reduce 1.00% 500 0.00
☰ 9570 - Fpl Group Inc Reduce 1.06% 31,150 0.01
☰ SLB - Schlumberger Ltd. Reduce 1.07% 23,950 0.01
☰ GPC - Genuine Parts Reduce 1.12% 84,525 0.02
☰ UN - Unilever NV Reduce 1.17% 715 0.00
☰ 571300Q - Gte Corp Reduce 1.22% 400 0.00
☰ 3253Q - Aetna Inc Reduce 1.31% 300 0.00
☰ NCX - Nova Chemicals Corp Reduce 1.31% 18,640 0.00
☰ CVS - CVS Health Corp. Reduce 1.35% 300 0.00
☰ BKB - Bankboston Corp Reduce 1.37% 2,700 0.00
☰ UNP - Union Pacific Reduce 1.49% 138,825 0.05
☰ MCD - McDonald's Corp. Reduce 1.50% 200 0.00
☰ 6683 - General Electric Co Reduce 1.51% 5,758 0.00
☰ 45200Q - Central & South West Corp Reduce 1.55% 139,548 0.02
☰ L - Loews Corp. Reduce 1.58% 52,450 0.03
☰ PG - Procter & Gamble Reduce 1.60% 6,316 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 1.62% 2,400 0.00
☰ 365164Q - St Paul Companies Inc Reduce 1.64% 160,400 0.03
☰ MAS - Masco Corp. Reduce 1.64% 4,900 0.00
☰ LZ - Lubrizol Corp. Reduce 1.67% 29,700 0.01
☰ BAC - Bank of America Corp. Reduce 1.83% 83,635 0.04
☰ IP - International Paper Co Reduce 1.95% 58,738 0.02
☰ HUB - Chubb Corp Reduce 1.97% 56,800 0.02
☰ WFC - Wells Fargo Reduce 2.05% 165,596 0.04
☰ CAT - Caterpillar Inc. Reduce 2.11% 100,884 0.04
☰ FJ - Fort James Corp Reduce 2.12% 161,800 0.04
☰ XRX - Xerox Holdings Corp. Reduce 2.22% 93,220 0.03
☰ NSC - Norfolk Southern Corp. Reduce 2.30% 1,800 0.00
☰ 8375930Q - Phillips Petroleum Co Reduce 2.35% 138,400 0.04
☰ BCC - Boise Cascade Company Reduce 2.38% 84,966 0.02
☰ FLR - Fluor Corp. Reduce 2.39% 111,900 0.03
☰ VYX - NCR Voyix Corp. Reduce 2.41% 153,604 0.05
☰ DE - Deere & Co. Reduce 2.44% 211,961 0.05
☰ EKDKQ - Eastman Kodak Co Reduce 2.44% 420 0.00
☰ 3054Q - Ameritech Corporation Reduce 2.45% 3,600 0.00
☰ JCP* - Penney (j C) Co Reduce 2.45% 1,000 0.00
☰ 2323070Q - General Motors Corp Reduce 2.53% 169,237 0.07
☰ WY - Weyerhaeuser Co. Reduce 2.88% 157,200 0.07
☰ BMY - Bristol-Myers Squibb Reduce 3.21% 2,800 0.00
☰ STT - State Street Corp. Reduce 3.24% 650 0.00
☰ 2755Q - Honeywell Inc Reduce 3.44% 3,200 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 3.49% 95,500 0.04
☰ SYBG - Sybase Inc Reduce 3.51% 167,200 0.01
☰ 140402Q - Champion International Corp Reduce 3.99% 216,250 0.06
☰ AAGBP - Alcoa Inc Reduce 4.10% 397,650 0.15
☰ 285939Q - Pharmacia & Upjohn, Inc Reduce 4.11% 338,324 0.12
☰ TMC - Times Mirror Co Series A Reduce 4.18% 1,383 0.00
☰ 93916Q - Sonat Inc Reduce 4.65% 5,800 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 4.71% 144 0.00
☰ IBM - International Business Machines Corp. Reduce 4.73% 26,556 0.02
☰ 375573Q - Nalco Chemical Company Reduce 4.92% 169,742 0.05
☰ 3423152Q - Electronic Data Systems Reduce 5.02% 306,700 0.11
☰ C - Citigroup Inc. Reduce 5.12% 480,155 0.14
☰ AXP - American Express Reduce 5.35% 147,920 0.12
☰ 9489 - A T & T Corp Reduce 5.37% 1,249 0.00
☰ WHR - Whirlpool Corp. Reduce 6.17% 293,700 0.13
☰ RIO - Rio Tinto Group Reduce 6.85% 390,400 0.16
☰ 253647Q - Time Warner Inc Reduce 7.18% 2,200 0.00
☰ BOL - Bausch & Lomb Reduce 7.36% 239,600 0.11
☰ RNB - Republic Ny Corp Reduce 7.93% 496,500 0.21
☰ GLW - Corning Inc. Reduce 9.63% 11,750 0.00
☰ 6686 - Motorola Inc Reduce 9.69% 623,225 0.37
☰ KMB - Kimberly-Clark Reduce 11.12% 3,400 0.00
☰ DOW - Dow Inc. Reduce 12.16% 503,914 0.40
☰ SONY - Sony Group Corp. Reduce 13.14% 495,050 0.34
☰ INTC - Intel Corp. Reduce 15.23% 1,200 0.00
☰ 6684 - Hewlett Packard Co Reduce 15.55% 775,276 0.48
☰ 80918Q - Amerada Hess Corp Reduce 16.25% 933,864 0.34
☰ BP - BP plc Reduce 77.23% 526,061 0.36
☰ DJ - Dow Jones & Co Reduce 91.93% 737,021 0.24
☰ ADBE - Adobe Inc. Reduce 99.25% 1,946,563 0.99
☰ RYC - Raychem Corp Sell 100.00% 53,900 0.01
☰ 2972Q - Transamerica Corporation Sell 100.00% 3,950 0.00
☰ LNC - Lincoln National Sell 100.00% 4,264 0.00
☰ 297504Q - Trw Inc Sell 100.00% 3,788 0.00
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 4,575 0.00
Q2 1999
☰ UTX - United Technologies Corp Add 1,241.01% 43,063 0.02
☰ 3424335Q - Storage Technology Add 498.35% 5,633,350 0.79
☰ 1396 - Georgia Pacific Corp Add 100.00% 2,849 0.00
☰ INTC - Intel Corp. Add 100.00% 3,940 0.00
☰ LNC - Lincoln National Add 100.00% 2,132 0.00
☰ SUNW - Sun Microsystems Inc Add 100.00% 7,100 0.01
☰ WMT - Walmart Inc. Add 97.50% 3,900 0.00
☰ IBM - International Business Machines Corp. Add 58.85% 207,806 0.17
☰ 3133754Q - Amsouth Bancorporation Add 50.00% 6,187 0.00
☰ AON-W - Aon Corp Add 49.99% 4,035 0.00
☰ 9489 - A T & T Corp Add 47.93% 7,540 0.00
☰ LMT - Lockheed Martin Corp. Add 36.00% 2,035,850 0.47
☰ GPC - Genuine Parts Add 25.65% 1,537,900 0.33
☰ 735429Q - Dole Food Co. Inc. Add 23.97% 1,000,250 0.18
☰ C - Citigroup Inc. Add 19.41% 1,524,987 0.45
☰ L - Loews Corp. Add 14.55% 421,800 0.21
☰ 365164Q - St Paul Companies Inc Add 9.56% 854,900 0.17
☰ FLR - Fluor Corp. Add 8.61% 370,700 0.09
☰ GDW - Golden West Financial Corp Add 6.75% 279,503 0.17
☰ CNA - CNA Financial Corp. Add 4.49% 9,300 0.00
☰ EMN - Eastman Chemical Add 3.16% 101,825 0.03
☰ 9570 - Fpl Group Inc Add 3.05% 87,150 0.03
☰ FHCC - First Health Group Corp Add 2.40% 98,500 0.01
☰ EQR - Equity Residential Add 2.37% 36,300 0.01
☰ UCRB - Union Carbide Corp Add 0.84% 23,000 0.01
☰ SLB - Schlumberger Ltd. Add 0.59% 13,200 0.01
☰ HUB - Chubb Corp Add 0.51% 14,590 0.01
☰ BAC - Bank of America Corp. Buy 4,567,202 2.07
☰ DPHIQ - Delphi Automotive Systems Buy 7,541,082 0.86
☰ TMO - Thermo Fisher Scientific Buy 3,800,100 0.47
☰ UN - Unilever NV Buy 61,291 0.03
☰ NI - Nisource Inc Buy 33,800 0.01
☰ TYI - Tyco International Ltd Buy 10,485 0.01
☰ 297504Q - Trw Inc Buy 3,788 0.00
☰ VTSS - Vitesse Semiconductor Buy 3,648 0.00
☰ 375573Q - Nalco Chemical Company Reduce 0.09% 3,100 0.00
☰ JWN - Nordstrom Inc Reduce 0.09% 6,200 0.00
☰ 45200Q - Central & South West Corp Reduce 0.30% 26,850 0.00
☰ JNJ - Johnson & Johnson Reduce 0.30% 150 0.00
☰ LZ - Lubrizol Corp. Reduce 0.30% 5,400 0.00
☰ WFC - Wells Fargo Reduce 0.32% 26,055 0.01
☰ SYBG - Sybase Inc Reduce 0.42% 20,300 0.00
☰ UCL - Unocal Corp Reduce 0.48% 33,750 0.01
☰ 2951 - Philip Morris Companies Inc Reduce 0.59% 300 0.00
☰ 2323070Q - General Motors Corp Reduce 0.60% 40,208 0.02
☰ BA - Boeing Co. Reduce 0.61% 400 0.00
☰ DDS - Dillard's Inc Class A Reduce 0.65% 37,600 0.01
☰ HAL - Halliburton Co. Reduce 0.65% 1,598 0.00
☰ PNC - PNC Financial Services Reduce 0.71% 800 0.00
☰ 571300Q - Gte Corp Reduce 0.74% 245 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.77% 200 0.00
☰ 3394444Q - Bce Inc Reduce 1.03% 1,300 0.00
☰ NCX - Nova Chemicals Corp Reduce 1.20% 17,280 0.00
☰ UCM - Unicom Corp Reduce 1.20% 300 0.00
☰ JCP* - Penney (j C) Co Reduce 1.21% 500 0.00
☰ 5050 - Exxon Corp Reduce 1.22% 3,300 0.00
☰ RDPL - Royal Dutch Petroleum Co Reduce 1.52% 42,350 0.01
☰ BCC - Boise Cascade Company Reduce 1.54% 55,834 0.01
☰ 8375930Q - Phillips Petroleum Co Reduce 1.58% 94,300 0.03
☰ SONY - Sony Group Corp. Reduce 1.59% 60,700 0.03
☰ 3054Q - Ameritech Corporation Reduce 1.61% 2,400 0.00
☰ RRD - R R Donnelley & Sons Co Reduce 1.65% 135,500 0.03
☰ SEE - Sealed Air Corp Reduce 1.65% 107 0.00
☰ 4868 - Monsanto Company Reduce 1.69% 3,220 0.00
☰ PEP - PepsiCo Inc. Reduce 1.75% 400 0.00
☰ BKB - Bankboston Corp Reduce 1.82% 3,645 0.00
☰ KO - Coca Cola Co. Reduce 1.82% 1,100 0.00
☰ DOW - Dow Inc. Reduce 2.14% 90,700 0.05
☰ NSC - Norfolk Southern Corp. Reduce 2.24% 1,800 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.31% 3,700 0.00
☰ MRKC - Merck & Co Inc Reduce 2.36% 3,900 0.00
☰ SYY - Sysco Corp. Reduce 2.38% 200 0.00
☰ PFE - Pfizer Inc. Reduce 2.47% 1,343 0.00
☰ 3891289Q - Mobil Corp Reduce 2.53% 3,200 0.00
☰ CI - Cigna Group Reduce 2.65% 4,800 0.00
☰ SRE - Sempra Energy Inc Reduce 2.74% 2,555 0.00
☰ RNB - Republic Ny Corp Reduce 2.82% 182,000 0.05
☰ XRX - Xerox Holdings Corp. Reduce 2.91% 126,050 0.04
☰ SPL - Schering-Plough Corp Reduce 2.93% 11,562 0.00
☰ DIS - Walt Disney Co. Reduce 2.95% 900 0.00
☰ ADBE - Adobe Inc. Reduce 3.06% 61,900 0.02
☰ FJ - Fort James Corp Reduce 3.08% 242,300 0.05
☰ ABT - Abbott Labs Reduce 3.25% 600 0.00
☰ RIO - Rio Tinto Group Reduce 3.36% 198,000 0.07
☰ 80918Q - Amerada Hess Corp Reduce 3.45% 205,000 0.07
☰ EIX - Edison International Reduce 3.87% 7,000 0.00
☰ 3232248Q - Safeco Corp Reduce 4.27% 1,600 0.00
☰ 3277Q - Morgan (j P) & Co Reduce 4.29% 5,221 0.00
☰ 3285Q - Chase Manhattan Corp Reduce 4.29% 300 0.00
☰ AHP - American Home Products Corp Reduce 4.35% 2,700 0.00
☰ WHR - Whirlpool Corp. Reduce 4.38% 217,900 0.07
☰ AAIG - American International Group Reduce 4.46% 4,180 0.00
☰ VYX - NCR Voyix Corp. Reduce 4.51% 300,558 0.09
☰ STT - State Street Corp. Reduce 4.52% 950 0.00
☰ BLS - Bellsouth Corp Reduce 4.53% 400 0.00
☰ UB - Unionbancal Corporation Reduce 4.77% 600 0.00
☰ PCG - PG&E Corp. Reduce 4.79% 5,864 0.00
☰ 285939Q - Pharmacia & Upjohn, Inc Reduce 5.00% 432,725 0.17
☰ BMY - Bristol-Myers Squibb Reduce 5.22% 4,800 0.00
☰ UNP - Union Pacific Reduce 5.56% 549,150 0.18
☰ DD - DuPont de Nemours Inc. Reduce 5.72% 15,800 0.01
☰ PH - Parker-Hannifin Reduce 5.74% 2,250 0.00
☰ MH - Minnesota Mining & Mfg Co Reduce 5.76% 9,060 0.00
☰ PG - Procter & Gamble Reduce 5.88% 24,600 0.02
☰ 228510Q - Willamette Industries Inc Reduce 6.24% 800 0.00
☰ BOL - Bausch & Lomb Reduce 6.39% 222,200 0.09
☰ TMC - Times Mirror Co Series A Reduce 6.42% 2,273 0.00
☰ 837655Q - Smithkline Beecham Plc Adr's Reduce 6.55% 6,300 0.00
☰ 2755Q - Honeywell Inc Reduce 6.56% 6,533 0.00
☰ KMB - Kimberly-Clark Reduce 7.28% 2,400 0.00
☰ SOLUQ - Solutia Inc Reduce 7.39% 1,983 0.00
☰ DE - Deere & Co. Reduce 7.41% 694,989 0.17
☰ WY - Weyerhaeuser Co. Reduce 7.99% 474,550 0.17
☰ 140402Q - Champion International Corp Reduce 8.64% 512,625 0.13
☰ CAT - Caterpillar Inc. Reduce 8.70% 455,366 0.13
☰ 6683 - General Electric Co Reduce 9.23% 38,857 0.03
☰ 3423152Q - Electronic Data Systems Reduce 9.30% 627,200 0.19
☰ 502390Q - Itt Industries Reduce 10.03% 900 0.00
☰ 6686 - Motorola Inc Reduce 11.31% 820,200 0.38
☰ 6684 - Hewlett Packard Co Reduce 11.34% 637,624 0.27
☰ MER - Merrill Lynch & Co Inc Reduce 11.36% 500 0.00
☰ 93916Q - Sonat Inc Reduce 12.18% 17,300 0.00
☰ MAS - Masco Corp. Reduce 12.70% 43,500 0.01
☰ AXP - American Express Reduce 13.74% 440,446 0.33
☰ AAGBP - Alcoa Inc Reduce 15.21% 1,740,250 0.45
☰ 3621240Q - Bank One Corp Reduce 17.32% 24,307 0.01
☰ 253647Q - Time Warner Inc Reduce 17.89% 6,675 0.00
☰ EKDKQ - Eastman Kodak Co Reduce 20.05% 4,325 0.00
☰ IP - International Paper Co Reduce 21.58% 829,413 0.22
☰ 3253Q - Aetna Inc Reduce 25.84% 7,950 0.01
☰ 605555Q - Sears Roebuck & Co Reduce 28.75% 1,846 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Reduce 29.13% 1,257 0.02
☰ BP - BP plc Reduce 29.79% 289,072 0.18
☰ TXN - Texas Instruments Reduce 33.23% 109,670 0.07
☰ ALL - Allstate Corp. Reduce 33.57% 6,218 0.00
☰ VFC - V.F. Corp. Reduce 42.11% 11,600 0.00
☰ SBC - Sbc Communications, Inc Reduce 42.36% 24,617 0.01
☰ DJ - Dow Jones & Co Reduce 63.59% 1,399,990 0.41
☰ GLW - Corning Inc. Reduce 95.91% 2,862,475 1.08
☰ RYC - Raychem Corp Reduce 99.08% 5,780,164 0.82
☰ KMRTQ - K Mart Corp Sell 100.00% 28,117,160 2.97
☰ BHI - Baker Hughes Inc Sell 100.00% 10,476,800 1.60
☰ OXY - Occidental Petroleum Sell 100.00% 13,308,309 1.51
☰ 46986Q - Canadian Pacific Ltd Sell 100.00% 10,539,344 1.30
☰ 2953349Q - Union Pacific Resources Group Sell 100.00% 14,986,861 1.12
☰ ADM - Archer-Daniels-Midland Sell 100.00% 10,206,656 0.94
☰ NSM - National Semiconductor Corp Sell 100.00% 10,811,450 0.63
☰ FLMIQ - Fleming Cos Inc Sell 100.00% 1,843,816 0.10
☰ 3221Q - Sundstrand Corp Sell 100.00% 82,056 0.04
☰ RTOLY - Rio Tinto-Spons Adr Sell 100.00% 57,424 0.02
☰ 611647Q - Amp Inc Sell 100.00% 14,975 0.01
☰ PZM - Pittston Co - Minerals Group Sell 100.00% 479,800 0.00
☰ MS - Morgan Stanley Sell 100.00% 3,284 0.00
☰ 2745Q - Airtouch Communications, Inc Sell 100.00% 3,000 0.00
☰ MSFT - Microsoft Corp. Sell 100.00% 2,688 0.00
☰ SWY - Safeway Inc Sell 100.00% 4,800 0.00
☰ CYD - China Yuchai Intl Ltd. Sell 100.00% 276,300 0.00
☰ EDBR - Edison Bros Stores Sell 100.00% 302,000 0.00
Q1 1999
☰ 2323070Q - General Motors Corp Buy 6,717,547 3.67
☰ 285939Q - Pharmacia & Upjohn, Inc Buy 8,658,103 3.39
☰ 6686 - Motorola Inc Buy 7,250,632 3.34
☰ UNP - Union Pacific Buy 9,876,249 3.32
☰ C - Citigroup Inc. Buy 7,857,583 3.15
☰ KMRTQ - K Mart Corp Buy 28,117,160 2.97
☰ AAGBP - Alcoa Inc Buy 11,439,694 2.96
☰ GDW - Golden West Financial Corp Buy 4,140,026 2.49
☰ DOW - Dow Inc. Buy 4,236,428 2.48
☰ 6684 - Hewlett Packard Co Buy 5,621,972 2.40
☰ AXP - American Express Buy 3,204,502 2.37
☰ DE - Deere & Co. Buy 9,378,826 2.28
☰ SONY - Sony Group Corp. Buy 3,828,701 2.20
☰ VYX - NCR Voyix Corp. Buy 6,661,174 2.09
☰ WY - Weyerhaeuser Co. Buy 5,936,251 2.07
☰ 3423152Q - Electronic Data Systems Buy 6,741,640 2.06
☰ RIO - Rio Tinto Group Buy 5,893,550 2.04
☰ 80918Q - Amerada Hess Corp Buy 5,950,266 1.90
☰ RNB - Republic Ny Corp Buy 6,445,258 1.87
☰ WFC - Wells Fargo Buy 8,086,475 1.78
☰ 8375930Q - Phillips Petroleum Co Buy 5,972,110 1.77
☰ 365164Q - St Paul Companies Inc Buy 8,941,092 1.75
☰ JWN - Nordstrom Inc Buy 6,616,164 1.70
☰ WHR - Whirlpool Corp. Buy 4,978,495 1.70
☰ RRD - R R Donnelley & Sons Co Buy 8,217,598 1.66
☰ UCL - Unocal Corp Buy 7,099,900 1.65
☰ BHI - Baker Hughes Inc Buy 10,476,800 1.60
☰ FJ - Fort James Corp Buy 7,877,365 1.57
☰ 140402Q - Champion International Corp Buy 5,935,330 1.53
☰ CAT - Caterpillar Inc. Buy 5,233,018 1.51
☰ OXY - Occidental Petroleum Buy 13,308,309 1.51
☰ BOL - Bausch & Lomb Buy 3,475,685 1.42
☰ XRX - Xerox Holdings Corp. Buy 4,333,218 1.42
☰ L - Loews Corp. Buy 2,898,850 1.36
☰ LMT - Lockheed Martin Corp. Buy 5,654,500 1.34
☰ 45200Q - Central & South West Corp Buy 9,009,191 1.33
☰ 46986Q - Canadian Pacific Ltd Buy 10,539,344 1.30
☰ GLW - Corning Inc. Buy 2,984,515 1.13
☰ 2953349Q - Union Pacific Resources Group Buy 14,986,861 1.12
☰ GPC - Genuine Parts Buy 5,995,044 1.09
☰ HUB - Chubb Corp Buy 2,871,831 1.06
☰ IP - International Paper Co Buy 3,842,586 1.02
☰ 9570 - Fpl Group Inc Buy 2,856,700 0.96
☰ ADM - Archer-Daniels-Midland Buy 10,206,656 0.94
☰ DDS - Dillard's Inc Class A Buy 5,757,761 0.92
☰ RDPL - Royal Dutch Petroleum Co Buy 2,778,374 0.91
☰ EMN - Eastman Chemical Buy 3,221,796 0.85
☰ SLB - Schlumberger Ltd. Buy 2,222,842 0.84
☰ RYC - Raychem Corp Buy 5,834,064 0.83
☰ 735429Q - Dole Food Co. Inc. Buy 4,173,358 0.79
☰ UCRB - Union Carbide Corp Buy 2,722,150 0.77
☰ BCC - Boise Cascade Company Buy 3,621,762 0.73
☰ FLR - Fluor Corp. Buy 4,307,900 0.73
☰ ADBE - Adobe Inc. Buy 2,023,263 0.72
☰ DJ - Dow Jones & Co Buy 2,201,711 0.65
☰ NSM - National Semiconductor Corp Buy 10,811,450 0.63
☰ BP - BP plc Buy 970,229 0.62
☰ 375573Q - Nalco Chemical Company Buy 3,454,540 0.58
☰ FHCC - First Health Group Corp Buy 4,096,900 0.41
☰ EQR - Equity Residential Buy 1,528,750 0.40
☰ IBM - International Business Machines Corp. Buy 353,097 0.39
☰ 6683 - General Electric Co Buy 421,173 0.29
☰ PG - Procter & Gamble Buy 418,375 0.26
☰ LZ - Lubrizol Corp. Buy 1,780,985 0.25
☰ SYBG - Sybase Inc Buy 4,785,487 0.24
☰ TXN - Texas Instruments Buy 329,984 0.21
☰ 3424335Q - Storage Technology Buy 1,130,400 0.20
☰ NCX - Nova Chemicals Corp Buy 1,438,506 0.15
☰ SPL - Schering-Plough Corp Buy 394,154 0.14
☰ 5050 - Exxon Corp Buy 270,948 0.12
☰ CI - Cigna Group Buy 181,242 0.10
☰ DD - DuPont de Nemours Inc. Buy 276,066 0.10
☰ FLMIQ - Fleming Cos Inc Buy 1,843,816 0.10
☰ 3277Q - Morgan (j P) & Co Buy 121,591 0.09
☰ LLY - Eli Lilly & Co. Buy 160,465 0.09
☰ MRKC - Merck & Co Inc Buy 165,428 0.08
☰ 3891289Q - Mobil Corp Buy 126,351 0.07
☰ AAIG - American International Group Buy 93,751 0.07
☰ MH - Minnesota Mining & Mfg Co Buy 157,409 0.07
☰ 4868 - Monsanto Company Buy 190,808 0.06
☰ BRYG - Berkshire Hathaway, Inc Class Buy 4,315 0.06
☰ HAL - Halliburton Co. Buy 244,082 0.06
☰ MAS - Masco Corp. Buy 342,500 0.06
☰ 2755Q - Honeywell Inc Buy 99,588 0.05
☰ 3054Q - Ameritech Corporation Buy 149,390 0.05
☰ 3621240Q - Bank One Corp Buy 140,345 0.05
☰ BKB - Bankboston Corp Buy 200,764 0.05
☰ CNA - CNA Financial Corp. Buy 207,150 0.05
☰ PFE - Pfizer Inc. Buy 54,293 0.05
☰ 3221Q - Sundstrand Corp Buy 82,056 0.04
☰ 3394444Q - Bce Inc Buy 125,700 0.04
☰ 837655Q - Smithkline Beecham Plc Adr's Buy 96,138 0.04
☰ BMY - Bristol-Myers Squibb Buy 92,030 0.04
☰ PNC - PNC Financial Services Buy 113,135 0.04
☰ 93916Q - Sonat Inc Buy 142,083 0.03
☰ AHP - American Home Products Corp Buy 62,094 0.03
☰ DUK - Duke Energy Corp Buy 84,905 0.03
☰ EIX - Edison International Buy 181,019 0.03
☰ JNJ - Johnson & Johnson Buy 49,590 0.03
☰ 253647Q - Time Warner Inc Buy 37,308 0.02
☰ 3253Q - Aetna Inc Buy 30,767 0.02
☰ KO - Coca Cola Co. Buy 60,410 0.02
☰ PCG - PG&E Corp. Buy 122,438 0.02
☰ RTOLY - Rio Tinto-Spons Adr Buy 57,424 0.02
☰ SBC - Sbc Communications, Inc Buy 58,119 0.02
☰ 2951 - Philip Morris Companies Inc Buy 50,500 0.01
☰ 300583Q - Atlantic Richfield Co Buy 11,582 0.01
☰ 3232248Q - Safeco Corp Buy 37,452 0.01
☰ 571300Q - Gte Corp Buy 33,058 0.01
☰ 611647Q - Amp Inc Buy 14,975 0.01
☰ 9489 - A T & T Corp Buy 15,731 0.01
☰ ABT - Abbott Labs Buy 18,462 0.01
☰ BA - Boeing Co. Buy 65,798 0.01
☰ BK - Bank Of New York Inc Buy 26,920 0.01
☰ CL - Colgate-Palmolive Buy 10,676 0.01
☰ CVS - CVS Health Corp. Buy 22,300 0.01
☰ DIS - Walt Disney Co. Buy 30,471 0.01
☰ EKDKQ - Eastman Kodak Co Buy 21,571 0.01
☰ HIG - Hartford Financial Svc.Gp. Buy 26,046 0.01
☰ IFF - International Flavors & Fragrances Inc. Buy 43,860 0.01
☰ JCP* - Penney (j C) Co Buy 41,280 0.01
☰ KMB - Kimberly-Clark Buy 32,972 0.01
☰ MRSH - Marsh Buy 17,616 0.01
☰ NSC - Norfolk Southern Corp. Buy 80,182 0.01
☰ PEP - PepsiCo Inc. Buy 22,800 0.01
☰ PH - Parker-Hannifin Buy 39,185 0.01
☰ SRE - Sempra Energy Inc Buy 93,298 0.01
☰ STT - State Street Corp. Buy 21,000 0.01
☰ SUNW - Sun Microsystems Inc Buy 7,100 0.01
☰ TMC - Times Mirror Co Series A Buy 35,393 0.01
☰ UCM - Unicom Corp Buy 24,900 0.01
☰ VFC - V.F. Corp. Buy 27,550 0.01
☰ 1012732Q - Mercantile Bankshares Corp Buy 7,100 0.00
☰ 1335Q - Consolidated Natural Gas Co Buy 7,635 0.00
☰ 1396 - Georgia Pacific Corp Buy 2,849 0.00
☰ 228510Q - Willamette Industries Inc Buy 12,816 0.00
☰ 2745Q - Airtouch Communications, Inc Buy 3,000 0.00
☰ 282996Q - Houghton Mifflin Co Buy 6,000 0.00
☰ 2972Q - Transamerica Corporation Buy 3,950 0.00
☰ 3017264Q - Servicemaster Co. Buy 12,375 0.00
☰ 3133754Q - Amsouth Bancorporation Buy 12,375 0.00
☰ 3285Q - Chase Manhattan Corp Buy 7,000 0.00
☰ 502390Q - Itt Industries Buy 8,973 0.00
☰ 605555Q - Sears Roebuck & Co Buy 6,421 0.00
☰ 677004Q - Texaco Inc Buy 8,912 0.00
☰ 723588Q - Great Lakes Chemical Corp Buy 8,420 0.00
☰ 929530Q - Burlington Resources, Inc. Buy 5,838 0.00
☰ 9486 - Bell Atlantic Corp Buy 11,446 0.00
☰ ALL - Allstate Corp. Buy 18,524 0.00
☰ AON-W - Aon Corp Buy 8,072 0.00
☰ AP47 - Glaxo Welcome Plc Adr Buy 4,000 0.00
☰ AVY - Avery Dennison Corp Buy 6,400 0.00
☰ BAX - Baxter International Inc. Buy 6,366 0.00
☰ BLS - Bellsouth Corp Buy 8,828 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 9 0.00
☰ CSX - CSX Corp. Buy 6,700 0.00
☰ CYD - China Yuchai Intl Ltd. Buy 276,300 0.00
☰ ED - Consolidated Edison Inc Buy 6,626 0.00
☰ EDBR - Edison Bros Stores Buy 302,000 0.00
☰ EMR - Emerson Electric Buy 7,592 0.00
☰ ENRNQ - Enron Corp Buy 7,800 0.00
☰ FMBI - First Midwest Bancorp Inc Buy 6,686 0.00
☰ FVB - First Virginia Banks Inc Buy 4,850 0.00
☰ GIS - General Mills Buy 5,000 0.00
☰ INTC - Intel Corp. Buy 3,940 0.00
☰ IPG - Interpublic Group Companies Buy 2,625 0.00
☰ LNC - Lincoln National Buy 2,132 0.00
☰ MCD - McDonald's Corp. Buy 13,316 0.00
☰ MER - Merrill Lynch & Co Inc Buy 4,400 0.00
☰ MS - Morgan Stanley Buy 3,284 0.00
☰ MSFT - Microsoft Corp. Buy 2,688 0.00
☰ PBI - Pitney Bowes Inc Buy 4,000 0.00
☰ PZM - Pittston Co - Minerals Group Buy 479,800 0.00
☰ SEE - Sealed Air Corp Buy 6,483 0.00
☰ SIAL - Sigma-Aldrich Corp Buy 26,100 0.00
☰ SOLUQ - Solutia Inc Buy 26,834 0.00
☰ SWY - Safeway Inc Buy 4,800 0.00
☰ SYY - Sysco Corp. Buy 8,400 0.00
☰ TE5 - Teco Energy Inc Buy 22,100 0.00
☰ UB - Unionbancal Corporation Buy 12,570 0.00
☰ UTX - United Technologies Corp Buy 3,470 0.00
☰ WAMUQ - Washington Mutual Inc Buy 16,906 0.00
☰ WMT - Walmart Inc. Buy 4,000 0.00
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