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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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