Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ SAP - SAP SE Add 463.33% 261,075 0.21
☰ SE - Sea Ltd Add 323.75% 1,413,297 0.53
☰ SNPS - Synopsys Inc. Add 199.40% 17,258 0.03
☰ CI - Cigna Group Add 196.73% 1,481,077 1.82
☰ JBS - Jbs Nv A Add 121.39% 14,389,919 1.18
☰ YMM - Full Truck Alliance Spn ADR Add 64.01% 11,225,667 0.43
☰ RKT - Rocket Companies Inc. Add 49.43% 1,595,660 0.11
☰ DOC - Healthpeak Properties Inc. Add 48.00% 209,270 0.02
☰ APP - Applovin Corp. Add 35.42% 87,829 0.16
☰ TCOM - Trip.com Group Ltd Add 29.72% 1,501,723 0.34
☰ MSFT - Microsoft Corp. Add 29.09% 17,688 0.03
☰ EG - Everest Group Ltd Add 19.40% 22,891 0.03
☰ CUZ - Cousins Properties Add 17.38% 86,850 0.01
☰ TFC - Truist Financial Corp. Add 17.05% 32,752 0.01
☰ CTRA - Coterra Energy Inc. Add 14.08% 4,581,896 0.74
☰ RNR - RenaissanceRe Holdings Ltd. Add 11.95% 27,451 0.04
☰ MTB - M&T Bank Corp. Add 7.98% 4,459 0.00
☰ STT - State Street Corp. Add 5.86% 8,427 0.00
☰ PINS - Pinterest Inc. Add 5.07% 598,118 0.05
☰ WCC - WESCO International Inc. Add 4.53% 16,505 0.02
☰ COP - ConocoPhillips Add 4.31% 77,541 0.05
☰ O - Realty Income Corp. Add 3.85% 3,520 0.00
☰ FISV - Fiserv Inc. Add 3.50% 19,903 0.01
☰ SCHW - Charles Schwab Corp. Add 3.08% 9,287 0.00
☰ CHYM - Chime Financial Inc Cl A Add 2.71% 67,100 0.01
☰ OC - Owens Corning Add 2.66% 54,352 0.03
☰ FITB - Fifth Third Bancorp Add 2.52% 69,215 0.01
☰ L - Loews Corp. Add 2.34% 14,051 0.01
☰ NVDA - NVIDIA Corp. Add 2.27% 2,518 0.00
☰ PNC - PNC Financial Services Add 2.23% 11,833 0.01
☰ EQIX - Equinix Inc. Add 2.17% 450 0.00
☰ TSN - Tyson Foods Add 2.05% 263,149 0.08
☰ AGCO - AGCO Corp. Add 1.85% 37,808 0.02
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 1.84% 19,419 0.00
☰ VICI - VICI Properties Inc. Add 1.82% 3,940 0.00
☰ SOLV - Solventum Corp Add 1.77% 110,253 0.03
☰ DGX - Quest Diagnostics Add 1.76% 27,930 0.03
☰ CDP - Copt Defense Properties Add 1.51% 4,460 0.00
☰ ESS - Essex Property Trust Add 1.51% 250 0.00
☰ ARE - Alexandria RE Equities Inc. Add 1.50% 2,680 0.00
☰ CUBE - CubeSmart Add 1.47% 1,340 0.00
☰ REG - Regency Centers Corp. Add 1.45% 1,980 0.00
☰ AVB - AvalonBay Communities Add 1.43% 1,130 0.00
☰ EGP - EastGroup Properties SBI Add 1.43% 740 0.00
☰ BXP - BXP Inc. Add 1.40% 3,280 0.00
☰ CHCT - Community Healthcare Trust Inc. Add 1.38% 4,480 0.00
☰ SUI - Sun Communities Inc. Add 1.38% 590 0.00
☰ PLD - Prologis Inc. Add 1.37% 2,460 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 1.35% 9,971 0.02
☰ BRX - Brixmor Property Group Inc. Add 1.30% 7,200 0.00
☰ ORCL - Oracle Corp. Add 1.26% 998 0.00
☰ CPT - Camden Property Trust Add 1.24% 1,080 0.00
☰ EQR - Equity Residential Add 1.20% 1,250 0.00
☰ AMT - American Tower Corp. Add 1.02% 650 0.00
☰ DWLD - Davis Select Worldwide ETF Add 0.95% 18,125 0.00
☰ USB - U.S. Bancorp Add 0.89% 196,201 0.05
☰ BAC - Bank of America Corp. Add 0.81% 9,331 0.00
☰ CB - Chubb Limited Add 0.74% 8,744 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.67% 3,506 0.00
☰ EXR - Extra Space Storage Inc. Add 0.64% 180 0.00
☰ DINT - Davis Select International Add 0.60% 23,297 0.00
☰ DUSA - Davis Select Us Equity ETF Add 0.48% 16,179 0.00
☰ VTRS - Viatris Inc. Add 0.04% 33,207 0.00
☰ DFNL - Davis Select Financial ETF Add 0.01% 305 0.00
☰ LYB - LyondellBasell Industries Buy 5,596,588 2.07
☰ ADBE - Adobe Inc. Buy 45,139 0.05
☰ CBRE - CBRE Group Buy 25,610 0.02
☰ JLL - Jones Lang Lasalle Inc. Buy 12,395 0.02
☰ FRMI - Fermi Inc. Buy 305,730 0.01
☰ JAN - Janus Living Inc Cl A 1 Buy 10,000 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.12% 4,010 0.00
☰ TXN - Texas Instruments Reduce 0.12% 3,556 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 0.47% 370 0.00
☰ VTR - Ventas Inc. Reduce 0.47% 540 0.00
☰ DEI - Douglas Emmett Inc. Reduce 0.50% 1,560 0.00
☰ AMH - American Homes 4 Rent Reduce 0.52% 1,440 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.57% 240 0.00
☰ HPP - Hudson Pacific Properties Inc. Reduce 0.57% 1,850 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.77% 24,101 0.03
☰ NTES - NetEase.com Inc. Reduce 0.81% 3,452 0.00
☰ WFC - Wells Fargo Reduce 0.81% 67,160 0.03
☰ COF - Capital One Financial Reduce 0.87% 75,030 0.08
☰ META - Meta Platforms Inc. Reduce 1.93% 33,818 0.10
☰ UNH - United Health Group Inc. Reduce 2.04% 25,924 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.12% 20 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 2.65% 15,134 0.02
☰ AXP - American Express Reduce 3.55% 8,574 0.01
☰ TRNO - Terreno Realty Corp. Reduce 3.76% 4,430 0.00
☰ PPLI - People Inc. Reduce 4.01% 100,825 0.02
☰ CVS - CVS Health Corp. Reduce 4.08% 520,845 0.19
☰ GOOG - Alphabet Inc. CL C Reduce 4.69% 33,356 0.05
☰ PSA - Public Storage Reduce 5.19% 2,260 0.00
☰ MKL - Markel Group Inc. Reduce 7.64% 31,727 0.31
☰ JCI - Johnson Controls Intl. plc Reduce 7.66% 16,080 0.01
☰ MGM - MGM Resorts International Reduce 9.41% 2,524,864 0.41
☰ QSR - Restaurant Brands International Inc. Reduce 10.49% 421,664 0.13
☰ TECK - Teck Resources Reduce 11.94% 1,434,946 0.31
☰ JD - JD.com Inc. Reduce 13.91% 45,803 0.01
☰ MAA - Mid-America Apt Communties Reduce 19.13% 11,360 0.01
☰ SPG - Simon Property Group Inc. Reduce 23.76% 15,725 0.01
☰ SHO - Sunstone Hotel Investors Inc. Reduce 30.47% 389,890 0.02
☰ REXR - Rexford Industrial Realty Inc. Reduce 39.21% 135,220 0.02
☰ AMAT - Applied Materials Reduce 71.51% 3,004,196 3.47
☰ LRCX - Lam Research Reduce 77.36% 9,500 0.01
☰ IVE - Ishares S&P 500 Value ETF Reduce 90.85% 115,429 0.11
☰ DAR - Darling Ingredients Inc. Reduce 93.39% 2,654,401 0.43
☰ NTST - NetSTREIT Corp. Sell 100.00% 189,600 0.02
☰ UDR - UDR, Inc. Sell 100.00% 113,280 0.02
Q4 2025
☰ IVE - Ishares S&P 500 Value ETF Add 1,820.97% 120,439 0.11
☰ EG - Everest Group Ltd Add 199.32% 78,589 0.12
☰ CTRA - Coterra Energy Inc. Add 63.64% 12,654,027 1.50
☰ RNR - RenaissanceRe Holdings Ltd. Add 60.49% 86,594 0.11
☰ PINS - Pinterest Inc. Add 49.54% 3,909,926 0.45
☰ BRK.B - Berkshire Hathaway CL B Add 38.57% 205,927 0.46
☰ STT - State Street Corp. Add 38.53% 39,988 0.02
☰ TSN - Tyson Foods Add 28.76% 2,865,413 0.76
☰ WCC - WESCO International Inc. Add 24.59% 71,932 0.08
☰ NVDA - NVIDIA Corp. Add 23.66% 21,243 0.02
☰ TXN - Texas Instruments Add 23.12% 535,819 0.42
☰ TFC - Truist Financial Corp. Add 22.77% 35,616 0.01
☰ SAP - SAP SE Add 20.43% 9,560 0.01
☰ ORCL - Oracle Corp. Add 18.44% 12,364 0.01
☰ AVB - AvalonBay Communities Add 18.41% 12,260 0.01
☰ YMM - Full Truck Alliance Spn ADR Add 17.06% 2,555,751 0.12
☰ DGX - Quest Diagnostics Add 16.76% 228,271 0.18
☰ MSFT - Microsoft Corp. Add 16.24% 8,495 0.02
☰ DAR - Darling Ingredients Inc. Add 15.83% 388,366 0.06
☰ OC - Owens Corning Add 15.15% 269,216 0.14
☰ CI - Cigna Group Add 14.71% 96,534 0.12
☰ QSR - Restaurant Brands International Inc. Add 13.51% 478,403 0.15
☰ USB - U.S. Bancorp Add 13.43% 2,610,197 0.63
☰ AGCO - AGCO Corp. Add 13.01% 235,913 0.11
☰ JCI - Johnson Controls Intl. plc Add 12.88% 23,956 0.01
☰ VTRS - Viatris Inc. Add 12.74% 8,832,339 0.49
☰ SOLV - Solventum Corp Add 12.73% 702,461 0.25
☰ GOOGL - Alphabet Inc. Add 12.57% 348,166 0.49
☰ COP - ConocoPhillips Add 12.42% 198,576 0.08
☰ PPLI - People Inc. Add 12.05% 270,383 0.05
☰ MGM - MGM Resorts International Add 11.97% 2,866,750 0.47
☰ CVS - CVS Health Corp. Add 11.90% 1,356,870 0.48
☰ UNH - United Health Group Inc. Add 11.77% 134,097 0.20
☰ MKL - Markel Group Inc. Add 11.15% 41,632 0.40
☰ APP - Applovin Corp. Add 10.92% 24,407 0.07
☰ CB - Chubb Limited Add 10.86% 116,202 0.16
☰ GOOG - Alphabet Inc. CL C Add 10.05% 64,912 0.09
☰ MTB - M&T Bank Corp. Add 9.44% 4,819 0.00
☰ AMZN - Amazon.com Inc. Add 9.28% 291,276 0.30
☰ TECK - Teck Resources Add 9.03% 995,947 0.21
☰ WFC - Wells Fargo Add 6.06% 471,979 0.20
☰ PNC - PNC Financial Services Add 5.63% 28,272 0.03
☰ CHYM - Chime Financial Inc Cl A Add 3.04% 72,940 0.01
☰ RKT - Rocket Companies Inc. Add 2.99% 93,676 0.01
☰ FITB - Fifth Third Bancorp Add 2.83% 75,441 0.02
☰ COF - Capital One Financial Add 2.80% 234,649 0.26
☰ TCOM - Trip.com Group Ltd Add 2.27% 111,944 0.04
☰ META - Meta Platforms Inc. Add 2.18% 37,460 0.11
☰ SCHW - Charles Schwab Corp. Add 1.77% 5,254 0.00
☰ L - Loews Corp. Add 0.73% 4,349 0.00
☰ DINT - Davis Select International Add 0.06% 2,371 0.00
☰ DWLD - Davis Select Worldwide ETF Add 0.06% 1,173 0.00
☰ DUSA - Davis Select Us Equity ETF Add 0.04% 1,228 0.00
☰ DFNL - Davis Select Financial ETF Add 0.02% 501 0.00
☰ JBS - Jbs Nv A Buy 11,854,741 0.77
☰ FISV - Fiserv Inc. Buy 568,982 0.17
☰ HPP - Hudson Pacific Properties Inc. Buy 324,026 0.02
☰ CUBE - CubeSmart Buy 90,930 0.01
☰ ANGI - Angi Inc. Reduce 0.00% 13 0.00
☰ BAC - Bank of America Corp. Reduce 0.06% 716 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.48% 5,083 0.00
☰ SE - Sea Ltd Reduce 0.92% 4,060 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 1.13% 2,030 0.00
☰ CHCT - Community Healthcare Trust Inc. Reduce 2.29% 7,630 0.00
☰ O - Realty Income Corp. Reduce 2.34% 2,190 0.00
☰ VICI - VICI Properties Inc. Reduce 2.42% 5,370 0.00
☰ MAA - Mid-America Apt Communties Reduce 2.43% 1,480 0.00
☰ BXP - BXP Inc. Reduce 2.44% 5,850 0.00
☰ CDP - Copt Defense Properties Reduce 2.44% 7,380 0.00
☰ PSA - Public Storage Reduce 2.44% 1,090 0.00
☰ AMH - American Homes 4 Rent Reduce 2.45% 6,990 0.00
☰ DEI - Douglas Emmett Inc. Reduce 2.45% 7,790 0.00
☰ DOC - Healthpeak Properties Inc. Reduce 2.45% 10,930 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 2.45% 32,190 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 2.46% 14,030 0.00
☰ CPT - Camden Property Trust Reduce 2.46% 2,190 0.00
☰ TRNO - Terreno Realty Corp. Reduce 2.46% 2,970 0.00
☰ EGP - EastGroup Properties SBI Reduce 2.47% 1,310 0.00
☰ REG - Regency Centers Corp. Reduce 2.47% 3,460 0.00
☰ CUZ - Cousins Properties Reduce 2.49% 12,740 0.00
☰ VTR - Ventas Inc. Reduce 2.49% 2,920 0.00
☰ CCI - Crown Castle International Corp. Reduce 2.50% 1,080 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 2.50% 2,030 0.00
☰ AXP - American Express Reduce 2.52% 6,240 0.01
☰ EQR - Equity Residential Reduce 2.52% 2,700 0.00
☰ SUI - Sun Communities Inc. Reduce 2.53% 1,110 0.00
☰ AMT - American Tower Corp. Reduce 2.59% 1,700 0.00
☰ ESS - Essex Property Trust Reduce 2.60% 440 0.00
☰ JD - JD.com Inc. Reduce 3.66% 12,490 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.04% 24,040 0.04
☰ EQIX - Equinix Inc. Reduce 4.72% 1,030 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.51% 55 0.22
☰ PLD - Prologis Inc. Reduce 9.10% 18,040 0.01
☰ REXR - Rexford Industrial Realty Inc. Reduce 12.73% 50,320 0.01
☰ SPG - Simon Property Group Inc. Reduce 13.75% 10,550 0.01
☰ AMAT - Applied Materials Reduce 24.36% 1,352,694 1.45
☰ NTES - NetEase.com Inc. Reduce 28.34% 168,576 0.13
☰ UDR - UDR, Inc. Reduce 39.16% 72,910 0.02
☰ NTST - NetSTREIT Corp. Reduce 44.63% 152,810 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 48.38% 488,959 0.28
☰ EXR - Extra Space Storage Inc. Reduce 49.22% 27,100 0.02
☰ HUM - Humana Inc. Sell 100.00% 385,539 0.52
☰ HPPN - Hudson Pacific Properties Inc. Sell 100.00% 2,300,183 0.03
☰ RH - Rh Sell 100.00% 2,240 0.00
Q3 2025
☰ CTRA - Coterra Energy Inc. Add 112.93% 10,545,340 1.30
☰ CDP - Copt Defense Properties Add 104.84% 154,630 0.03
☰ O - Realty Income Corp. Add 91.49% 44,710 0.01
☰ NTST - NetSTREIT Corp. Add 55.28% 121,900 0.01
☰ PLD - Prologis Inc. Add 53.35% 68,940 0.04
☰ STT - State Street Corp. Add 43.65% 31,534 0.02
☰ EQIX - Equinix Inc. Add 39.20% 6,140 0.03
☰ SPG - Simon Property Group Inc. Add 30.67% 18,010 0.02
☰ VICI - VICI Properties Inc. Add 30.56% 51,870 0.01
☰ YMM - Full Truck Alliance Spn ADR Add 28.75% 3,345,848 0.23
☰ DLR - Digital Realty Trust Inc. Add 18.73% 12,820 0.01
☰ TRNO - Terreno Realty Corp. Add 16.04% 16,710 0.01
☰ ARE - Alexandria RE Equities Inc. Add 15.35% 23,970 0.01
☰ AVB - AvalonBay Communities Add 15.15% 8,760 0.01
☰ REG - Regency Centers Corp. Add 15.00% 18,280 0.01
☰ UDR - UDR, Inc. Add 14.94% 24,200 0.01
☰ DOC - Healthpeak Properties Inc. Add 14.82% 57,680 0.01
☰ DEI - Douglas Emmett Inc. Add 14.76% 40,850 0.00
☰ EGP - EastGroup Properties SBI Add 14.76% 6,810 0.01
☰ MAA - Mid-America Apt Communties Add 14.72% 7,810 0.01
☰ SUI - Sun Communities Inc. Add 14.54% 5,580 0.00
☰ BRX - Brixmor Property Group Inc. Add 14.37% 71,610 0.01
☰ BXP - BXP Inc. Add 14.37% 30,130 0.01
☰ AMH - American Homes 4 Rent Add 14.08% 35,240 0.01
☰ SHO - Sunstone Hotel Investors Inc. Add 13.53% 156,320 0.01
☰ CPT - Camden Property Trust Add 13.31% 10,470 0.01
☰ AMAT - Applied Materials Add 12.03% 596,399 0.64
☰ CUZ - Cousins Properties Add 11.32% 52,120 0.01
☰ TSN - Tyson Foods Add 11.23% 1,005,661 0.28
☰ PSA - Public Storage Add 10.42% 4,210 0.01
☰ FITB - Fifth Third Bancorp Add 6.21% 156,013 0.04
☰ EQR - Equity Residential Add 5.40% 5,490 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 5.37% 20,140 0.00
☰ VTRS - Viatris Inc. Add 4.47% 2,970,125 0.15
☰ APP - Applovin Corp. Add 3.95% 8,501 0.03
☰ QSR - Restaurant Brands International Inc. Add 3.59% 122,673 0.04
☰ CCI - Crown Castle International Corp. Add 2.22% 940 0.00
☰ COP - ConocoPhillips Add 0.87% 13,724 0.01
☰ NVDA - NVIDIA Corp. Add 0.74% 660 0.00
☰ MKL - Markel Group Inc. Add 0.65% 2,397 0.02
☰ WCC - WESCO International Inc. Add 0.63% 1,824 0.00
☰ UNH - United Health Group Inc. Add 0.57% 6,418 0.01
☰ MGM - MGM Resorts International Add 0.56% 132,343 0.02
☰ DGX - Quest Diagnostics Add 0.53% 7,192 0.01
☰ USB - U.S. Bancorp Add 0.52% 99,925 0.03
☰ OC - Owens Corning Add 0.47% 8,274 0.01
☰ AGCO - AGCO Corp. Add 0.46% 8,358 0.00
☰ SOLV - Solventum Corp Add 0.45% 24,950 0.01
☰ DAR - Darling Ingredients Inc. Add 0.42% 10,370 0.00
☰ TFC - Truist Financial Corp. Add 0.38% 592 0.00
☰ CHCT - Community Healthcare Trust Inc. Add 0.27% 910 0.00
☰ NTES - NetEase.com Inc. Add 0.23% 1,393 0.00
☰ HPPN - Hudson Pacific Properties Inc. Add 0.18% 4,210 0.00
☰ MTB - M&T Bank Corp. Add 0.16% 79 0.00
☰ CI - Cigna Group Add 0.07% 429 0.00
☰ RKT - Rocket Companies Inc. Add 0.05% 1,556 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.05% 78 0.00
☰ SAP - SAP SE Add 0.04% 18 0.00
☰ SCHW - Charles Schwab Corp. Add 0.00% 3 0.00
☰ PINS - Pinterest Inc. Buy 7,892,057 1.33
☰ CHYM - Chime Financial Inc Cl A Buy 2,399,166 0.25
☰ SNPS - Synopsys Inc. Buy 8,655 0.02
☰ BEKE - KE Holdings Inc. Reduce 0.05% 1,008 0.00
☰ TECK - Teck Resources Reduce 0.10% 11,331 0.00
☰ PNC - PNC Financial Services Reduce 0.11% 540 0.00
☰ CB - Chubb Limited Reduce 0.13% 1,378 0.00
☰ TCOM - Trip.com Group Ltd Reduce 0.16% 8,023 0.00
☰ EG - Everest Group Ltd Reduce 0.18% 72 0.00
☰ BAC - Bank of America Corp. Reduce 0.24% 2,808 0.00
☰ L - Loews Corp. Reduce 0.28% 1,646 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.33% 3,471 0.00
☰ JD - JD.com Inc. Reduce 0.52% 1,776 0.00
☰ VALE - Vale SA Reduce 0.59% 17,316 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.67% 4,339 0.00
☰ CVS - CVS Health Corp. Reduce 1.58% 183,149 0.07
☰ PPLI - People Inc. Reduce 1.63% 37,086 0.01
☰ SE - Sea Ltd Reduce 1.72% 7,711 0.01
☰ TXN - Texas Instruments Reduce 2.64% 62,799 0.07
☰ GOOGL - Alphabet Inc. Reduce 2.94% 83,819 0.08
☰ EXR - Extra Space Storage Inc. Reduce 3.01% 1,710 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.59% 19,897 0.05
☰ AMZN - Amazon.com Inc. Reduce 4.01% 131,175 0.15
☰ WFC - Wells Fargo Reduce 4.77% 390,371 0.17
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.29% 67 0.26
☰ JPM - JPMorgan Chase & Co. Reduce 6.35% 40,416 0.06
☰ COF - Capital One Financial Reduce 6.43% 575,625 0.65
☰ AXP - American Express Reduce 8.34% 22,560 0.04
☰ META - Meta Platforms Inc. Reduce 18.61% 392,300 1.55
☰ ANGI - Angi Inc. Reduce 19.71% 232,905 0.02
☰ JCI - Johnson Controls Intl. plc Reduce 24.18% 59,319 0.03
☰ AMT - American Tower Corp. Reduce 28.35% 25,980 0.03
☰ IVE - Ishares S&P 500 Value ETF Reduce 39.75% 4,364 0.00
☰ ESS - Essex Property Trust Reduce 40.61% 11,590 0.02
☰ VTR - Ventas Inc. Reduce 42.30% 86,020 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 46.76% 887,749 0.43
☰ ORCL - Oracle Corp. Reduce 49.04% 64,522 0.07
☰ HUM - Humana Inc. Reduce 76.67% 1,267,195 1.66
☰ MSFT - Microsoft Corp. Reduce 78.91% 195,650 0.52
☰ CPNG - Coupang Inc. Sell 100.00% 5,754,998 0.92
☰ AAPL - Apple Inc. Sell 100.00% 1,265 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,066 0.00
Q2 2025
☰ UNH - United Health Group Inc. Add 2,234.93% 1,084,366 1.81
☰ NTST - NetSTREIT Corp. Add 91.81% 105,550 0.01
☰ TSN - Tyson Foods Add 91.39% 4,276,884 1.28
☰ DOC - Healthpeak Properties Inc. Add 57.69% 142,380 0.01
☰ SUI - Sun Communities Inc. Add 53.23% 13,330 0.01
☰ YMM - Full Truck Alliance Spn ADR Add 48.81% 3,816,581 0.24
☰ SHO - Sunstone Hotel Investors Inc. Add 45.94% 363,750 0.02
☰ APP - Applovin Corp. Add 31.94% 52,062 0.10
☰ USB - U.S. Bancorp Add 29.84% 4,442,623 1.08
☰ VICI - VICI Properties Inc. Add 18.34% 26,300 0.00
☰ MGM - MGM Resorts International Add 14.44% 3,006,052 0.55
☰ COP - ConocoPhillips Add 13.09% 183,519 0.09
☰ WCC - WESCO International Inc. Add 12.47% 32,243 0.03
☰ CHCT - Community Healthcare Trust Inc. Add 10.12% 30,540 0.00
☰ VALE - Vale SA Add 7.87% 215,001 0.01
☰ SOLV - Solventum Corp Add 3.87% 204,523 0.08
☰ TRNO - Terreno Realty Corp. Add 3.34% 3,370 0.00
☰ ARE - Alexandria RE Equities Inc. Add 3.22% 4,870 0.00
☰ CCI - Crown Castle International Corp. Add 3.17% 1,300 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 3.13% 11,390 0.00
☰ REG - Regency Centers Corp. Add 3.12% 3,690 0.00
☰ MAA - Mid-America Apt Communties Add 3.11% 1,600 0.00
☰ EGP - EastGroup Properties SBI Add 3.08% 1,380 0.00
☰ AMT - American Tower Corp. Add 3.05% 2,710 0.00
☰ BXP - BXP Inc. Add 3.04% 6,190 0.00
☰ AMH - American Homes 4 Rent Add 2.98% 7,240 0.00
☰ CUZ - Cousins Properties Add 2.98% 13,300 0.00
☰ DEI - Douglas Emmett Inc. Add 2.95% 7,930 0.00
☰ ESS - Essex Property Trust Add 2.92% 810 0.00
☰ BRX - Brixmor Property Group Inc. Add 2.90% 14,030 0.00
☰ CPT - Camden Property Trust Add 2.80% 2,140 0.00
☰ VTRS - Viatris Inc. Add 2.20% 1,427,284 0.07
☰ UDR - UDR, Inc. Add 2.13% 3,380 0.00
☰ FITB - Fifth Third Bancorp Add 2.10% 51,737 0.01
☰ AVB - AvalonBay Communities Add 2.07% 1,170 0.00
☰ DLR - Digital Realty Trust Inc. Add 1.98% 1,330 0.00
☰ EQIX - Equinix Inc. Add 1.89% 290 0.00
☰ EQR - Equity Residential Add 1.87% 1,870 0.00
☰ TCOM - Trip.com Group Ltd Add 1.78% 86,471 0.03
☰ QSR - Restaurant Brands International Inc. Add 1.40% 47,204 0.02
☰ PNC - PNC Financial Services Add 1.32% 6,549 0.01
☰ GOOG - Alphabet Inc. CL C Add 0.57% 3,693 0.00
☰ CVS - CVS Health Corp. Add 0.33% 37,733 0.01
☰ CTRA - Coterra Energy Inc. Buy 9,338,141 1.27
☰ ANGI - Angi Inc. Buy 1,181,911 0.10
☰ NVDA - NVIDIA Corp. Buy 89,135 0.08
☰ CDP - Copt Defense Properties Buy 147,490 0.02
☰ O - Realty Income Corp. Buy 48,870 0.02
☰ TSM - Taiwan Semiconductor S.A. Buy 7,200 0.01
☰ AAPL - Apple Inc. Buy 1,265 0.00
☰ XOM - Exxon Mobil Corp. Buy 2,066 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.04% 20 0.00
☰ HPPN - Hudson Pacific Properties Inc. Reduce 0.04% 990 0.00
☰ MKL - Markel Group Inc. Reduce 0.09% 338 0.00
☰ RKT - Rocket Companies Inc. Reduce 0.21% 6,611 0.00
☰ BAC - Bank of America Corp. Reduce 0.24% 2,751 0.00
☰ L - Loews Corp. Reduce 0.29% 1,723 0.00
☰ AXP - American Express Reduce 0.34% 935 0.00
☰ TFC - Truist Financial Corp. Reduce 0.37% 586 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.39% 1,168 0.00
☰ BEKE - KE Holdings Inc. Reduce 0.41% 7,716 0.00
☰ EG - Everest Group Ltd Reduce 0.41% 162 0.00
☰ MTB - M&T Bank Corp. Reduce 0.46% 237 0.00
☰ NTES - NetEase.com Inc. Reduce 0.46% 2,767 0.00
☰ COF - Capital One Financial Reduce 0.49% 43,711 0.05
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 0.51% 734 0.00
☰ JD - JD.com Inc. Reduce 0.57% 1,974 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.58% 6,177 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.60% 3,810 0.01
☰ STT - State Street Corp. Reduce 0.62% 453 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.64% 12,215 0.01
☰ AMAT - Applied Materials Reduce 0.71% 35,579 0.03
☰ OC - Owens Corning Reduce 1.02% 18,149 0.01
☰ DAR - Darling Ingredients Inc. Reduce 1.33% 32,899 0.01
☰ CB - Chubb Limited Reduce 1.34% 14,566 0.03
☰ TECK - Teck Resources Reduce 1.39% 155,635 0.03
☰ TXN - Texas Instruments Reduce 2.09% 50,828 0.05
☰ CPNG - Coupang Inc. Reduce 2.14% 125,992 0.02
☰ MSFT - Microsoft Corp. Reduce 3.34% 8,567 0.02
☰ WFC - Wells Fargo Reduce 3.45% 292,224 0.12
☰ ORCL - Oracle Corp. Reduce 3.52% 4,806 0.00
☰ META - Meta Platforms Inc. Reduce 4.63% 102,436 0.34
☰ GOOGL - Alphabet Inc. Reduce 6.09% 185,070 0.17
☰ AMZN - Amazon.com Inc. Reduce 7.12% 250,793 0.28
☰ AGCO - AGCO Corp. Reduce 10.99% 222,702 0.12
☰ SE - Sea Ltd Reduce 12.89% 66,323 0.05
☰ SPG - Simon Property Group Inc. Reduce 13.68% 9,310 0.01
☰ PPLI - People Inc. Reduce 14.19% 377,007 0.10
☰ BRK.B - Berkshire Hathaway CL B Reduce 18.37% 124,608 0.38
☰ VTR - Ventas Inc. Reduce 18.72% 46,840 0.02
☰ PSA - Public Storage Reduce 18.81% 9,360 0.02
☰ PLD - Prologis Inc. Reduce 24.76% 42,530 0.03
☰ HUM - Humana Inc. Reduce 29.11% 678,609 1.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 31.64% 493 2.27
☰ NOAH - Noah Holdings Ltd Reduce 38.27% 633,232 0.03
☰ SAP - SAP SE Reduce 38.56% 29,357 0.05
☰ JCI - Johnson Controls Intl. plc Reduce 39.30% 158,841 0.07
☰ DGX - Quest Diagnostics Reduce 43.29% 1,033,882 1.01
☰ IVE - Ishares S&P 500 Value ETF Reduce 44.31% 8,734 0.01
☰ CI - Cigna Group Reduce 54.24% 777,362 1.48
☰ YOU - Clear Secure Inc. Sell 100.00% 581,691 0.09
☰ FRT - Federal Realty Investment Trust Sell 100.00% 32,930 0.02
☰ HIW - Highwoods Properties Inc. Sell 100.00% 129,180 0.02
☰ SKX - Skechers U.S.A., Inc., Class A Sell 100.00% 6,000 0.00
☰ INTC - Intel Corp. Sell 100.00% 10,683 0.00
Q1 2025
☰ DEI - Douglas Emmett Inc. Add 115.59% 144,130 0.01
☰ TSN - Tyson Foods Add 51.90% 1,598,896 0.59
☰ YMM - Full Truck Alliance Spn ADR Add 44.79% 2,418,953 0.18
☰ MAA - Mid-America Apt Communties Add 44.28% 15,790 0.02
☰ CHCT - Community Healthcare Trust Inc. Add 39.93% 86,110 0.01
☰ BXP - BXP Inc. Add 33.14% 50,640 0.02
☰ TCOM - Trip.com Group Ltd Add 29.78% 1,115,836 0.41
☰ STT - State Street Corp. Add 15.20% 9,593 0.01
☰ AMH - American Homes 4 Rent Add 12.21% 26,450 0.01
☰ CPT - Camden Property Trust Add 10.28% 7,130 0.00
☰ TFC - Truist Financial Corp. Add 7.60% 11,052 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 7.08% 24,030 0.01
☰ AMAT - Applied Materials Add 5.96% 280,955 0.24
☰ MGM - MGM Resorts International Add 4.49% 894,344 0.15
☰ DAR - Darling Ingredients Inc. Add 4.13% 98,221 0.02
☰ VTRS - Viatris Inc. Add 3.80% 2,374,674 0.12
☰ USB - U.S. Bancorp Add 3.57% 513,875 0.12
☰ TXN - Texas Instruments Add 3.44% 80,945 0.08
☰ HUM - Humana Inc. Add 3.30% 74,434 0.11
☰ MTB - M&T Bank Corp. Add 3.03% 1,507 0.00
☰ COP - ConocoPhillips Add 2.28% 31,295 0.02
☰ AGCO - AGCO Corp. Add 1.80% 35,909 0.02
☰ CVS - CVS Health Corp. Add 1.43% 163,107 0.06
☰ EG - Everest Group Ltd Add 1.15% 450 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 1.05% 1,488 0.00
☰ PPLI - People Inc. Add 0.84% 22,158 0.01
☰ GOOGL - Alphabet Inc. Add 0.79% 23,779 0.02
☰ SOLV - Solventum Corp Add 0.79% 41,524 0.02
☰ AVB - AvalonBay Communities Add 0.76% 430 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.75% 1,120 0.00
☰ EGP - EastGroup Properties SBI Add 0.70% 310 0.00
☰ HPPN - Hudson Pacific Properties Inc. Add 0.70% 16,000 0.00
☰ FITB - Fifth Third Bancorp Add 0.69% 16,943 0.00
☰ MSFT - Microsoft Corp. Add 0.60% 1,532 0.00
☰ WCC - WESCO International Inc. Add 0.59% 1,516 0.00
☰ DINT - Davis Select International Add 0.54% 20,866 0.00
☰ YOU - Clear Secure Inc. Add 0.35% 2,005 0.00
☰ MKL - Markel Group Inc. Add 0.26% 947 0.01
☰ JCI - Johnson Controls Intl. plc Add 0.16% 630 0.00
☰ CI - Cigna Group Add 0.10% 1,455 0.00
☰ DFNL - Davis Select Financial ETF Add 0.03% 595 0.00
☰ QSR - Restaurant Brands International Inc. Buy 3,372,511 1.30
☰ APP - Applovin Corp. Buy 163,011 0.25
☰ VALE - Vale SA Buy 2,733,513 0.16
☰ SUI - Sun Communities Inc. Buy 25,040 0.02
☰ NTST - NetSTREIT Corp. Buy 114,960 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 0.04% 259 0.00
☰ DWLD - Davis Select Worldwide ETF Reduce 0.09% 1,693 0.00
☰ DUSA - Davis Select Us Equity ETF Reduce 0.11% 3,559 0.00
☰ NTES - NetEase.com Inc. Reduce 0.20% 1,206 0.00
☰ DGX - Quest Diagnostics Reduce 0.37% 8,958 0.01
☰ CPNG - Coupang Inc. Reduce 0.52% 30,895 0.00
☰ REG - Regency Centers Corp. Reduce 0.58% 690 0.00
☰ EQR - Equity Residential Reduce 0.60% 600 0.00
☰ ORCL - Oracle Corp. Reduce 0.60% 830 0.00
☰ VTR - Ventas Inc. Reduce 0.62% 1,560 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.63% 260 0.00
☰ DOC - Healthpeak Properties Inc. Reduce 0.63% 1,560 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.64% 650 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.65% 10,879 0.00
☰ AMT - American Tower Corp. Reduce 0.66% 590 0.00
☰ PSA - Public Storage Reduce 0.66% 330 0.00
☰ HIW - Highwoods Properties Inc. Reduce 0.67% 870 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.74% 7,983 0.00
☰ CB - Chubb Limited Reduce 0.79% 8,613 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.82% 2,450 0.00
☰ TECK - Teck Resources Reduce 0.96% 108,192 0.03
☰ RKT - Rocket Companies Inc. Reduce 1.00% 31,650 0.00
☰ AXP - American Express Reduce 1.11% 3,055 0.01
☰ PNC - PNC Financial Services Reduce 1.16% 5,821 0.01
☰ L - Loews Corp. Reduce 1.18% 7,131 0.00
☰ BAC - Bank of America Corp. Reduce 1.22% 14,287 0.00
☰ VICI - VICI Properties Inc. Reduce 1.28% 1,860 0.00
☰ OC - Owens Corning Reduce 1.33% 24,021 0.02
☰ SHO - Sunstone Hotel Investors Inc. Reduce 1.36% 10,890 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 1.41% 6,910 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.52% 24 0.09
☰ WFC - Wells Fargo Reduce 1.93% 166,404 0.07
☰ COF - Capital One Financial Reduce 2.70% 249,592 0.26
☰ JPM - JPMorgan Chase & Co. Reduce 2.72% 17,871 0.02
☰ JD - JD.com Inc. Reduce 2.91% 10,372 0.00
☰ PLD - Prologis Inc. Reduce 4.10% 7,340 0.00
☰ UNH - United Health Group Inc. Reduce 5.08% 2,596 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.44% 39,060 0.10
☰ EXR - Extra Space Storage Inc. Reduce 7.04% 4,300 0.00
☰ AMZN - Amazon.com Inc. Reduce 7.55% 287,628 0.37
☰ BNY - Bank of New York Mellon Corp. Reduce 10.59% 226,329 0.10
☰ META - Meta Platforms Inc. Reduce 11.33% 282,347 0.96
☰ CUZ - Cousins Properties Reduce 11.36% 57,280 0.01
☰ SPG - Simon Property Group Inc. Reduce 15.72% 12,687 0.01
☰ ESS - Essex Property Trust Reduce 16.58% 5,510 0.01
☰ UDR - UDR, Inc. Reduce 19.04% 37,300 0.01
☰ SE - Sea Ltd Reduce 19.34% 123,386 0.08
☰ EQIX - Equinix Inc. Reduce 19.92% 3,825 0.02
☰ SAP - SAP SE Reduce 21.91% 21,361 0.03
☰ DLR - Digital Realty Trust Inc. Reduce 25.94% 23,515 0.02
☰ FRT - Federal Realty Investment Trust Reduce 45.18% 27,140 0.02
☰ BEKE - KE Holdings Inc. Reduce 49.00% 1,787,344 0.19
☰ IVE - Ishares S&P 500 Value ETF Reduce 90.00% 177,463 0.20
☰ INTC - Intel Corp. Reduce 99.58% 2,556,933 0.30
☰ WELL - Welltower, Inc. Sell 100.00% 29,550 0.02
Q4 2024
☰ CVS - CVS Health Corp. Add 2,998.12% 11,018,438 2.87
☰ IVE - Ishares S&P 500 Value ETF Add 1,452.80% 184,477 0.21
☰ LRCX - Lam Research Add 900.00% 11,052 0.01
☰ HPPN - Hudson Pacific Properties Inc. Add 88.04% 1,067,940 0.02
☰ REXR - Rexford Industrial Realty Inc. Add 62.29% 130,340 0.03
☰ MKL - Markel Group Inc. Add 27.94% 80,922 0.81
☰ AMT - American Tower Corp. Add 17.90% 13,590 0.02
☰ AMAT - Applied Materials Add 14.58% 599,450 0.57
☰ EGP - EastGroup Properties SBI Add 12.05% 4,780 0.00
☰ TFC - Truist Financial Corp. Add 5.93% 8,141 0.00
☰ ARE - Alexandria RE Equities Inc. Add 5.73% 8,140 0.00
☰ MGM - MGM Resorts International Add 4.63% 882,417 0.18
☰ STT - State Street Corp. Add 3.79% 2,302 0.00
☰ MTB - M&T Bank Corp. Add 2.29% 1,113 0.00
☰ EG - Everest Group Ltd Add 0.85% 329 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 0.78% 1,099 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 0.53% 5,712 0.00
☰ WCC - WESCO International Inc. Add 0.38% 967 0.00
☰ FITB - Fifth Third Bancorp Add 0.35% 8,640 0.00
☰ RKT - Rocket Companies Inc. Add 0.23% 7,180 0.00
☰ L - Loews Corp. Add 0.16% 954 0.00
☰ SCHW - Charles Schwab Corp. Add 0.12% 351 0.00
☰ DWLD - Davis Select Worldwide ETF Add 0.10% 1,868 0.00
☰ DINT - Davis Select International Add 0.07% 2,786 0.00
☰ BAC - Bank of America Corp. Add 0.06% 748 0.00
☰ DFNL - Davis Select Financial ETF Add 0.04% 780 0.00
☰ DUSA - Davis Select Us Equity ETF Add 0.03% 1,108 0.00
☰ TCOM - Trip.com Group Ltd Add 0.01% 339 0.00
☰ YMM - Full Truck Alliance Spn ADR Buy 5,400,391 0.34
☰ NTES - NetEase.com Inc. Buy 597,320 0.31
☰ PNC - PNC Financial Services Reduce 0.02% 107 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.03% 553 0.00
☰ UNH - United Health Group Inc. Reduce 0.03% 17 0.00
☰ DGX - Quest Diagnostics Reduce 0.08% 1,843 0.00
☰ USB - U.S. Bancorp Reduce 0.12% 17,854 0.00
☰ VTRS - Viatris Inc. Reduce 0.12% 73,704 0.00
☰ TXN - Texas Instruments Reduce 0.46% 10,872 0.01
☰ SOLV - Solventum Corp Reduce 0.47% 24,899 0.01
☰ CPNG - Coupang Inc. Reduce 0.48% 28,793 0.00
☰ CI - Cigna Group Reduce 0.56% 8,075 0.02
☰ VICI - VICI Properties Inc. Reduce 0.61% 890 0.00
☰ CPT - Camden Property Trust Reduce 0.63% 440 0.00
☰ ESS - Essex Property Trust Reduce 0.63% 210 0.00
☰ EQR - Equity Residential Reduce 0.64% 650 0.00
☰ WELL - Welltower, Inc. Reduce 0.64% 190 0.00
☰ AMH - American Homes 4 Rent Reduce 0.65% 1,420 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 0.65% 3,220 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 0.65% 5,250 0.00
☰ EQIX - Equinix Inc. Reduce 0.67% 130 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.67% 410 0.00
☰ AVB - AvalonBay Communities Reduce 0.69% 390 0.00
☰ REG - Regency Centers Corp. Reduce 0.69% 830 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.70% 290 0.00
☰ UDR - UDR, Inc. Reduce 0.71% 1,410 0.00
☰ DOC - Healthpeak Properties Inc. Reduce 0.72% 1,800 0.00
☰ FRT - Federal Realty Investment Trust Reduce 0.74% 450 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.74% 760 0.00
☰ ORCL - Oracle Corp. Reduce 0.77% 1,058 0.00
☰ TECK - Teck Resources Reduce 0.81% 92,091 0.03
☰ TSN - Tyson Foods Reduce 0.99% 30,891 0.01
☰ MSFT - Microsoft Corp. Reduce 1.22% 3,149 0.01
☰ GOOGL - Alphabet Inc. Reduce 1.53% 46,903 0.04
☰ SE - Sea Ltd Reduce 1.70% 11,014 0.01
☰ SAP - SAP SE Reduce 1.88% 1,868 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.16% 35 0.14
☰ YOU - Clear Secure Inc. Reduce 2.18% 12,901 0.00
☰ HUM - Humana Inc. Reduce 2.28% 52,648 0.09
☰ PPLI - People Inc. Reduce 2.46% 66,518 0.02
☰ AGCO - AGCO Corp. Reduce 2.48% 50,624 0.03
☰ COP - ConocoPhillips Reduce 2.61% 36,789 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 2.81% 18,720 0.02
☰ SPG - Simon Property Group Inc. Reduce 3.42% 2,860 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.94% 29,452 0.08
☰ COF - Capital One Financial Reduce 3.94% 379,355 0.32
☰ AXP - American Express Reduce 4.54% 13,058 0.02
☰ AMZN - Amazon.com Inc. Reduce 6.27% 254,833 0.27
☰ CB - Chubb Limited Reduce 7.07% 83,334 0.14
☰ PSA - Public Storage Reduce 8.13% 4,430 0.01
☰ META - Meta Platforms Inc. Reduce 8.19% 222,289 0.71
☰ DLR - Digital Realty Trust Inc. Reduce 10.41% 10,530 0.01
☰ VTR - Ventas Inc. Reduce 10.48% 29,480 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 12.97% 60,135 0.03
☰ OC - Owens Corning Reduce 15.88% 342,032 0.34
☰ DAR - Darling Ingredients Inc. Reduce 16.01% 453,323 0.09
☰ HIW - Highwoods Properties Inc. Reduce 17.22% 27,050 0.01
☰ CUZ - Cousins Properties Reduce 18.68% 115,800 0.02
☰ PLD - Prologis Inc. Reduce 27.45% 67,750 0.05
☰ BEKE - KE Holdings Inc. Reduce 37.97% 2,232,656 0.25
☰ WFC - Wells Fargo Reduce 39.46% 5,628,176 1.78
☰ JPM - JPMorgan Chase & Co. Reduce 53.00% 741,805 0.88
☰ JD - JD.com Inc. Reduce 58.99% 511,808 0.11
☰ BNY - Bank of New York Mellon Corp. Reduce 60.18% 3,230,001 1.30
☰ INTC - Intel Corp. Reduce 79.66% 10,056,313 1.32
☰ BABA - Alibaba Group Holdings Sell 100.00% 127,784 0.08
☰ ROIC - Retail Opportunity Investments Corp. Sell 100.00% 265,055 0.02
☰ SUI - Sun Communities Inc. Sell 100.00% 26,100 0.02
☰ FWONA - Liberty Media Corp Formula One Series A Sell 100.00% 9,590 0.00
Q3 2024
☰ COP - ConocoPhillips Add 270.44% 1,027,591 0.61
☰ MGM - MGM Resorts International Add 59.83% 7,126,737 1.56
☰ AGCO - AGCO Corp. Add 50.41% 684,348 0.38
☰ MAA - Mid-America Apt Communties Add 48.09% 11,580 0.01
☰ WCC - WESCO International Inc. Add 32.21% 62,374 0.06
☰ EQIX - Equinix Inc. Add 11.99% 2,070 0.01
☰ STT - State Street Corp. Add 10.73% 5,892 0.00
☰ VTRS - Viatris Inc. Add 8.88% 5,111,313 0.33
☰ JCI - Johnson Controls Intl. plc Add 5.47% 24,027 0.01
☰ PLD - Prologis Inc. Add 4.20% 9,960 0.01
☰ SOLV - Solventum Corp Add 2.08% 107,558 0.04
☰ TFC - Truist Financial Corp. Add 1.72% 2,326 0.00
☰ USB - U.S. Bancorp Add 1.16% 164,549 0.04
☰ MKL - Markel Group Inc. Add 0.88% 2,539 0.02
☰ CVS - CVS Health Corp. Add 0.75% 2,730 0.00
☰ MTB - M&T Bank Corp. Add 0.66% 318 0.00
☰ SAP - SAP SE Add 0.55% 548 0.00
☰ YOU - Clear Secure Inc. Add 0.48% 2,823 0.00
☰ DGX - Quest Diagnostics Add 0.35% 8,275 0.01
☰ ARE - Alexandria RE Equities Inc. Add 0.33% 470 0.00
☰ TSN - Tyson Foods Add 0.20% 6,247 0.00
☰ ORCL - Oracle Corp. Add 0.10% 136 0.00
☰ MSFT - Microsoft Corp. Add 0.01% 18 0.00
☰ TCOM - Trip.com Group Ltd Buy 3,746,822 1.25
☰ RNR - RenaissanceRe Holdings Ltd. Buy 141,214 0.22
☰ EGP - EastGroup Properties SBI Buy 39,660 0.04
☰ TXN - Texas Instruments Reduce 0.01% 332 0.00
☰ COF - Capital One Financial Reduce 0.07% 7,096 0.01
☰ HUM - Humana Inc. Reduce 0.08% 1,805 0.00
☰ PPLI - People Inc. Reduce 0.08% 2,065 0.00
☰ INTC - Intel Corp. Reduce 0.15% 18,387 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.16% 100 0.00
☰ AMT - American Tower Corp. Reduce 0.17% 130 0.00
☰ REXR - Rexford Industrial Realty Inc. Reduce 0.17% 360 0.00
☰ DAR - Darling Ingredients Inc. Reduce 0.22% 6,147 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.38% 11,818 0.01
☰ CI - Cigna Group Reduce 0.43% 6,258 0.01
☰ SE - Sea Ltd Reduce 0.50% 3,288 0.00
☰ CPNG - Coupang Inc. Reduce 0.57% 34,164 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 0.72% 730 0.00
☰ VICI - VICI Properties Inc. Reduce 0.78% 1,150 0.00
☰ CPT - Camden Property Trust Reduce 0.87% 610 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.89% 9,628 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.92% 15,401 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 0.93% 7,620 0.00
☰ HPPN - Hudson Pacific Properties Inc. Reduce 0.94% 11,470 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.95% 400 0.00
☰ TECK - Teck Resources Reduce 1.21% 139,749 0.04
☰ BXP - BXP Inc. Reduce 1.25% 1,930 0.00
☰ REG - Regency Centers Corp. Reduce 1.27% 1,540 0.00
☰ FRT - Federal Realty Investment Trust Reduce 1.30% 800 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.45% 9,771 0.01
☰ VTR - Ventas Inc. Reduce 1.55% 4,430 0.00
☰ RKT - Rocket Companies Inc. Reduce 1.67% 53,850 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.67% 5,084 0.00
☰ PNC - PNC Financial Services Reduce 1.69% 8,624 0.01
☰ FITB - Fifth Third Bancorp Reduce 1.72% 42,543 0.01
☰ AMAT - Applied Materials Reduce 1.75% 73,157 0.10
☰ BAC - Bank of America Corp. Reduce 1.78% 21,182 0.00
☰ SPG - Simon Property Group Inc. Reduce 1.83% 1,560 0.00
☰ EQR - Equity Residential Reduce 1.85% 1,910 0.00
☰ AMH - American Homes 4 Rent Reduce 1.88% 4,180 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 1.88% 9,490 0.00
☰ BEKE - KE Holdings Inc. Reduce 1.91% 114,702 0.01
☰ DEI - Douglas Emmett Inc. Reduce 1.96% 2,490 0.00
☰ CHCT - Community Healthcare Trust Inc. Reduce 1.98% 4,360 0.00
☰ PSA - Public Storage Reduce 1.98% 1,100 0.00
☰ AVB - AvalonBay Communities Reduce 2.01% 1,160 0.00
☰ UDR - UDR, Inc. Reduce 2.07% 4,170 0.00
☰ DOC - Healthpeak Properties Inc. Reduce 2.08% 5,310 0.00
☰ HIW - Highwoods Properties Inc. Reduce 2.14% 3,430 0.00
☰ SUI - Sun Communities Inc. Reduce 2.14% 570 0.00
☰ L - Loews Corp. Reduce 3.45% 21,616 0.01
☰ EG - Everest Group Ltd Reduce 4.91% 2,006 0.00
☰ OC - Owens Corning Reduce 5.38% 122,434 0.12
☰ CB - Chubb Limited Reduce 6.25% 78,504 0.12
☰ WFC - Wells Fargo Reduce 7.08% 1,086,899 0.38
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.80% 63,198 0.15
☰ CUZ - Cousins Properties Reduce 9.16% 62,510 0.00
☰ META - Meta Platforms Inc. Reduce 11.26% 344,631 1.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 11.69% 214 0.76
☰ SKX - Skechers U.S.A., Inc., Class A Reduce 19.89% 1,490 0.00
☰ AXP - American Express Reduce 20.96% 76,255 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 24.32% 449,825 0.53
☰ BABA - Alibaba Group Holdings Reduce 24.79% 42,124 0.02
☰ ESS - Essex Property Trust Reduce 27.71% 12,820 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 27.97% 2,083,933 0.72
☰ AMZN - Amazon.com Inc. Reduce 28.98% 1,657,929 1.86
☰ TRNO - Terreno Realty Corp. Reduce 35.48% 56,230 0.00
☰ UNH - United Health Group Inc. Reduce 43.37% 39,161 0.12
☰ IVE - Ishares S&P 500 Value ETF Reduce 46.38% 10,983 0.01
☰ ROIC - Retail Opportunity Investments Corp. Reduce 46.93% 234,400 0.00
☰ WELL - Welltower, Inc. Reduce 69.18% 66,760 0.00
☰ JD - JD.com Inc. Reduce 79.85% 3,437,271 0.52
☰ FWONA - Liberty Media Corp Formula One Series A Reduce 97.32% 348,271 0.13
☰ MBC - Masterbrand Inc Sell 100.00% 823,506 0.07
☰ HOLI - Hollysys Automation Technologies Ltd. Sell 100.00% 220,761 0.03
☰ BIDU - Baidu Inc. Sell 100.00% 46,841 0.02
Q2 2024
☰ NOAH - Noah Holdings Ltd Add 121.70% 923,122 0.05
☰ CVS - CVS Health Corp. Add 111.17% 192,039 0.07
☰ INTC - Intel Corp. Add 86.16% 5,851,098 1.05
☰ HPPN - Hudson Pacific Properties Inc. Add 77.99% 536,540 0.00
☰ EXR - Extra Space Storage Inc. Add 54.20% 21,650 0.00
☰ PLD - Prologis Inc. Add 30.69% 55,630 0.00
☰ HUM - Humana Inc. Add 16.14% 321,233 0.70
☰ AMT - American Tower Corp. Add 14.08% 9,390 0.00
☰ PSA - Public Storage Add 5.62% 2,960 0.00
☰ PNC - PNC Financial Services Add 2.21% 11,040 0.01
☰ WCC - WESCO International Inc. Add 1.48% 2,824 0.00
☰ JCI - Johnson Controls Intl. plc Add 0.67% 2,918 0.00
☰ GOOG - Alphabet Inc. CL C Add 0.65% 4,380 0.00
☰ UNH - United Health Group Inc. Add 0.49% 440 0.00
☰ DGX - Quest Diagnostics Add 0.41% 9,665 0.01
☰ MKL - Markel Group Inc. Add 0.34% 970 0.01
☰ USB - U.S. Bancorp Add 0.31% 43,437 0.01
☰ YOU - Clear Secure Inc. Add 0.15% 876 0.00
☰ MGM - MGM Resorts International Add 0.14% 16,280 0.00
☰ VTRS - Viatris Inc. Add 0.12% 70,554 0.00
☰ AGCO - AGCO Corp. Add 0.07% 974 0.00
☰ PPLI - People Inc. Add 0.04% 970 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.03% 221 0.00
☰ SOLV - Solventum Corp Buy 5,163,955 1.59
☰ TSN - Tyson Foods Buy 3,105,330 1.03
☰ SE - Sea Ltd Buy 652,316 0.27
☰ COP - ConocoPhillips Buy 379,971 0.25
☰ IVE - Ishares S&P 500 Value ETF Buy 23,681 0.03
☰ CCK - Crown Holdings Buy 8,570 0.00
☰ MAA - Mid-America Apt Communties Buy 24,080 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 0.05% 70 0.00
☰ BXP - BXP Inc. Reduce 0.05% 80 0.00
☰ CUZ - Cousins Properties Reduce 0.05% 370 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 0.06% 60 0.00
☰ EQIX - Equinix Inc. Reduce 0.06% 10 0.00
☰ CHCT - Community Healthcare Trust Inc. Reduce 0.07% 160 0.00
☰ CPT - Camden Property Trust Reduce 0.07% 50 0.00
☰ FRT - Federal Realty Investment Trust Reduce 0.07% 40 0.00
☰ UDR - UDR, Inc. Reduce 0.07% 140 0.00
☰ ESS - Essex Property Trust Reduce 0.09% 40 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.09% 150 0.00
☰ VICI - VICI Properties Inc. Reduce 0.09% 130 0.00
☰ VTR - Ventas Inc. Reduce 0.09% 250 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.10% 40 0.00
☰ DOC - Healthpeak Properties Inc. Reduce 0.11% 270 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 0.11% 890 0.00
☰ REG - Regency Centers Corp. Reduce 0.12% 140 0.00
☰ MSFT - Microsoft Corp. Reduce 0.20% 523 0.00
☰ BEKE - KE Holdings Inc. Reduce 0.25% 14,855 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.25% 7,857 0.01
☰ FITB - Fifth Third Bancorp Reduce 0.29% 7,110 0.00
☰ DAR - Darling Ingredients Inc. Reduce 0.33% 9,293 0.00
☰ COF - Capital One Financial Reduce 0.41% 39,825 0.03
☰ L - Loews Corp. Reduce 0.43% 2,700 0.00
☰ CB - Chubb Limited Reduce 0.45% 5,627 0.01
☰ TECK - Teck Resources Reduce 0.46% 53,345 0.01
☰ CI - Cigna Group Reduce 0.48% 7,041 0.01
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.48% 5,220 0.00
☰ RKT - Rocket Companies Inc. Reduce 0.52% 16,750 0.00
☰ TXN - Texas Instruments Reduce 0.52% 12,446 0.01
☰ BAC - Bank of America Corp. Reduce 0.55% 6,610 0.00
☰ CPNG - Coupang Inc. Reduce 0.56% 33,374 0.00
☰ META - Meta Platforms Inc. Reduce 0.63% 19,347 0.05
☰ SCHW - Charles Schwab Corp. Reduce 0.73% 2,240 0.00
☰ EG - Everest Group Ltd Reduce 0.78% 320 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.79% 45,282 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.92% 17 0.06
☰ BIDU - Baidu Inc. Reduce 1.05% 496 0.00
☰ OC - Owens Corning Reduce 1.75% 40,470 0.04
☰ JD - JD.com Inc. Reduce 1.82% 79,870 0.01
☰ ORCL - Oracle Corp. Reduce 2.25% 3,181 0.00
☰ FWONA - Liberty Media Corp Formula One Series A Reduce 2.98% 10,982 0.00
☰ MBC - Masterbrand Inc Reduce 4.33% 37,240 0.00
☰ BABA - Alibaba Group Holdings Reduce 6.74% 12,284 0.00
☰ AMH - American Homes 4 Rent Reduce 9.45% 23,200 0.00
☰ AMAT - Applied Materials Reduce 10.19% 474,933 0.55
☰ ROIC - Retail Opportunity Investments Corp. Reduce 11.42% 64,390 0.00
☰ AVB - AvalonBay Communities Reduce 12.63% 8,350 0.01
☰ SAP - SAP SE Reduce 15.59% 18,245 0.02
☰ BRX - Brixmor Property Group Inc. Reduce 18.13% 111,610 0.01
☰ SPG - Simon Property Group Inc. Reduce 20.88% 22,470 0.02
☰ WELL - Welltower, Inc. Reduce 25.75% 33,470 0.02
☰ EQR - Equity Residential Reduce 26.26% 36,690 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 27.54% 2,832,527 0.91
☰ WFC - Wells Fargo Reduce 34.69% 8,153,385 2.65
☰ JPM - JPMorgan Chase & Co. Reduce 42.70% 1,378,316 1.55
☰ SUI - Sun Communities Inc. Reduce 45.28% 22,070 0.02
☰ DEI - Douglas Emmett Inc. Reduce 50.46% 129,520 0.01
☰ AXP - American Express Reduce 52.53% 402,542 0.51
☰ HOLI - Hollysys Automation Technologies Ltd. Reduce 66.27% 433,706 0.06
☰ FERG - Ferguson Enterprises Inc. Sell 100.00% 99,207 0.12
☰ CARR - Carrier Global Corp. Sell 100.00% 229,695 0.07
☰ SLG - SL Green Realty Corp. Sell 100.00% 84,220 0.03
Q1 2024
☰ HUM - Humana Inc. Add 4,468.39% 1,946,566 3.79
☰ CPT - Camden Property Trust Add 57.01% 25,590 0.01
☰ REXR - Rexford Industrial Realty Inc. Add 31.60% 50,330 0.01
☰ BEKE - KE Holdings Inc. Add 27.57% 1,298,813 0.10
☰ MGM - MGM Resorts International Add 15.13% 1,563,170 0.41
☰ AMT - American Tower Corp. Add 14.59% 8,490 0.01
☰ BIDU - Baidu Inc. Add 2.11% 980 0.00
☰ WCC - WESCO International Inc. Add 1.85% 3,468 0.00
☰ BABA - Alibaba Group Holdings Add 0.04% 78 0.00
☰ DUSA - Davis Select Us Equity ETF Reduce 0.13% 4,252 0.00
☰ DFNL - Davis Select Financial ETF Reduce 0.45% 9,693 0.00
☰ STT - State Street Corp. Reduce 0.64% 356 0.00
☰ PNC - PNC Financial Services Reduce 0.68% 3,438 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.69% 17,276 0.00
☰ HPPN - Hudson Pacific Properties Inc. Reduce 0.82% 5,690 0.00
☰ HIW - Highwoods Properties Inc. Reduce 1.21% 1,960 0.00
☰ REG - Regency Centers Corp. Reduce 1.26% 1,550 0.00
☰ DINT - Davis Select International Reduce 1.29% 50,347 0.01
☰ SUI - Sun Communities Inc. Reduce 1.30% 640 0.00
☰ DEI - Douglas Emmett Inc. Reduce 1.31% 3,400 0.00
☰ CCI - Crown Castle International Corp. Reduce 1.32% 560 0.00
☰ CHCT - Community Healthcare Trust Inc. Reduce 1.32% 2,950 0.00
☰ SLG - SL Green Realty Corp. Reduce 1.36% 1,160 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.44% 4,494 0.00
☰ RKT - Rocket Companies Inc. Reduce 1.47% 48,204 0.00
☰ BAC - Bank of America Corp. Reduce 1.48% 17,964 0.00
☰ FRT - Federal Realty Investment Trust Reduce 1.48% 920 0.00
☰ UDR - UDR, Inc. Reduce 1.53% 3,130 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 1.56% 8,910 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 1.61% 2,320 0.00
☰ BXP - BXP Inc. Reduce 1.61% 2,530 0.00
☰ CUZ - Cousins Properties Reduce 1.61% 11,160 0.00
☰ VTR - Ventas Inc. Reduce 1.61% 4,680 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 1.62% 1,680 0.00
☰ EG - Everest Group Ltd Reduce 1.80% 754 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.86% 35 0.11
☰ DWLD - Davis Select Worldwide ETF Reduce 1.89% 36,892 0.01
☰ NOAH - Noah Holdings Ltd Reduce 2.00% 15,465 0.00
☰ CPNG - Coupang Inc. Reduce 2.23% 136,877 0.01
☰ MTB - M&T Bank Corp. Reduce 2.30% 1,138 0.00
☰ JD - JD.com Inc. Reduce 2.34% 105,254 0.02
☰ VICI - VICI Properties Inc. Reduce 3.11% 4,730 0.00
☰ EXR - Extra Space Storage Inc. Reduce 3.22% 1,330 0.00
☰ EQIX - Equinix Inc. Reduce 3.25% 580 0.00
☰ WELL - Welltower, Inc. Reduce 3.26% 4,380 0.00
☰ SPG - Simon Property Group Inc. Reduce 3.30% 3,670 0.00
☰ PSA - Public Storage Reduce 3.36% 1,830 0.00
☰ AMH - American Homes 4 Rent Reduce 3.42% 8,690 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 3.53% 29,900 0.00
☰ EQR - Equity Residential Reduce 3.60% 5,210 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.05% 28,325 0.02
☰ MKL - Markel Group Inc. Reduce 4.83% 14,513 0.12
☰ PLD - Prologis Inc. Reduce 4.90% 9,340 0.01
☰ TFC - Truist Financial Corp. Reduce 6.56% 9,464 0.00
☰ PPLI - People Inc. Reduce 7.12% 207,218 0.06
☰ USB - U.S. Bancorp Reduce 7.20% 1,101,364 0.27
☰ DAR - Darling Ingredients Inc. Reduce 7.44% 228,801 0.06
☰ VTRS - Viatris Inc. Reduce 8.29% 5,196,329 0.32
☰ TECK - Teck Resources Reduce 9.28% 1,185,486 0.28
☰ DOC - Healthpeak Properties Inc. Reduce 9.31% 26,250 0.00
☰ YOU - Clear Secure Inc. Reduce 9.33% 60,625 0.01
☰ CB - Chubb Limited Reduce 9.82% 137,419 0.18
☰ AGCO - AGCO Corp. Reduce 10.28% 155,504 0.11
☰ TXN - Texas Instruments Reduce 10.45% 276,997 0.27
☰ AVB - AvalonBay Communities Reduce 10.67% 7,900 0.01
☰ DGX - Quest Diagnostics Reduce 10.70% 285,401 0.22
☰ COF - Capital One Financial Reduce 11.17% 1,216,298 0.90
☰ CI - Cigna Group Reduce 12.10% 200,113 0.34
☰ GOOGL - Alphabet Inc. Reduce 12.49% 439,761 0.35
☰ BRX - Brixmor Property Group Inc. Reduce 13.47% 95,840 0.01
☰ OC - Owens Corning Reduce 13.76% 369,609 0.31
☰ AXP - American Express Reduce 15.18% 137,146 0.15
☰ JCI - Johnson Controls Intl. plc Reduce 15.32% 78,999 0.03
☰ SAP - SAP SE Reduce 16.01% 22,315 0.02
☰ CVS - CVS Health Corp. Reduce 16.31% 33,671 0.01
☰ ESS - Essex Property Trust Reduce 16.93% 9,440 0.01
☰ UNH - United Health Group Inc. Reduce 17.06% 18,478 0.05
☰ AMZN - Amazon.com Inc. Reduce 17.80% 1,248,291 1.07
☰ BNY - Bank of New York Mellon Corp. Reduce 18.40% 2,318,940 0.68
☰ JPM - JPMorgan Chase & Co. Reduce 19.17% 765,565 0.74
☰ WFC - Wells Fargo Reduce 19.93% 5,851,480 1.63
☰ TRNO - Terreno Realty Corp. Reduce 20.67% 41,320 0.01
☰ AMAT - Applied Materials Reduce 21.50% 1,276,388 1.17
☰ META - Meta Platforms Inc. Reduce 22.20% 878,788 1.76
☰ ORCL - Oracle Corp. Reduce 22.35% 40,672 0.02
☰ MSFT - Microsoft Corp. Reduce 22.44% 74,831 0.16
☰ FWONA - Liberty Media Corp Formula One Series A Reduce 24.46% 119,457 0.04
☰ INTC - Intel Corp. Reduce 24.84% 2,244,541 0.64
☰ BRK.B - Berkshire Hathaway CL B Reduce 26.29% 288,901 0.58
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 37.12% 640,918 0.12
☰ SKX - Skechers U.S.A., Inc., Class A Reduce 39.60% 4,910 0.00
☰ FERG - Ferguson Enterprises Inc. Reduce 51.88% 106,963 0.11
☰ CARR - Carrier Global Corp. Reduce 55.37% 284,955 0.09
☰ L - Loews Corp. Reduce 56.61% 821,334 0.32
☰ MBC - Masterbrand Inc Reduce 56.97% 1,139,639 0.10
☰ HOLI - Hollysys Automation Technologies Ltd. Reduce 87.53% 4,593,773 0.68
☰ ETN - Eaton Corp. Sell 100.00% 145,440 0.20
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 139,545 0.14
☰ FWONK - Liberty Media Corp Formula One Series C Sell 100.00% 257,802 0.09
☰ CUBE - CubeSmart Sell 100.00% 72,040 0.02
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Sell 100.00% 237,084 0.00
Q4 2023
☰ IVE - Ishares S&P 500 Value ETF Add 713.10% 122,383 0.12
☰ DGX - Quest Diagnostics Add 59.89% 998,866 0.78
☰ WCC - WESCO International Inc. Add 40.33% 53,844 0.05
☰ CHCT - Community Healthcare Trust Inc. Add 36.54% 59,700 0.01
☰ BEKE - KE Holdings Inc. Add 34.50% 1,208,506 0.11
☰ AMT - American Tower Corp. Add 29.95% 13,410 0.02
☰ CCI - Crown Castle International Corp. Add 25.44% 8,630 0.01
☰ ARE - Alexandria RE Equities Inc. Add 20.58% 24,570 0.02
☰ PNC - PNC Financial Services Add 17.59% 75,194 0.07
☰ VTR - Ventas Inc. Add 15.60% 39,220 0.01
☰ FRT - Federal Realty Investment Trust Add 14.91% 8,080 0.01
☰ MKL - Markel Group Inc. Add 14.69% 38,501 0.31
☰ REXR - Rexford Industrial Realty Inc. Add 10.54% 15,190 0.00
☰ MGM - MGM Resorts International Add 4.94% 486,764 0.12
☰ DUSA - Davis Select Us Equity ETF Add 1.73% 57,611 0.01
☰ MTB - M&T Bank Corp. Add 1.40% 680 0.00
☰ JCI - Johnson Controls Intl. plc Add 1.23% 6,246 0.00
☰ DFNL - Davis Select Financial ETF Add 1.22% 25,862 0.00
☰ CVS - CVS Health Corp. Add 0.87% 1,782 0.00
☰ DINT - Davis Select International Add 0.61% 23,576 0.00
☰ DWLD - Davis Select Worldwide ETF Add 0.61% 11,777 0.00
☰ BIDU - Baidu Inc. Add 0.53% 245 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 0.35% 2,940 0.00
☰ BRX - Brixmor Property Group Inc. Add 0.30% 2,140 0.00
☰ BXP - BXP Inc. Add 0.29% 450 0.00
☰ TRNO - Terreno Realty Corp. Add 0.26% 520 0.00
☰ EQR - Equity Residential Add 0.25% 360 0.00
☰ CARR - Carrier Global Corp. Add 0.24% 1,232 0.00
☰ DLR - Digital Realty Trust Inc. Add 0.24% 250 0.00
☰ CUZ - Cousins Properties Add 0.23% 1,560 0.00
☰ FITB - Fifth Third Bancorp Add 0.20% 5,094 0.00
☰ AGCO - AGCO Corp. Buy 1,512,163 1.04
☰ FWONA - Liberty Media Corp Formula One Series A Buy 488,300 0.16
☰ FWONK - Liberty Media Corp Formula One Series C Buy 257,802 0.09
☰ HUM - Humana Inc. Reduce 0.00% 1 0.00
☰ USB - U.S. Bancorp Reduce 0.35% 54,253 0.01
☰ ETN - Eaton Corp. Reduce 0.61% 894 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.82% 1,510 0.00
☰ TECK - Teck Resources Reduce 0.82% 105,659 0.03
☰ MSFT - Microsoft Corp. Reduce 0.88% 2,960 0.01
☰ DAR - Darling Ingredients Inc. Reduce 1.07% 33,337 0.01
☰ SAP - SAP SE Reduce 1.10% 1,545 0.00
☰ STT - State Street Corp. Reduce 1.16% 646 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.29% 46,167 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.49% 16,584 0.04
☰ NOAH - Noah Holdings Ltd Reduce 1.58% 12,396 0.00
☰ PPLI - People Inc. Reduce 1.70% 50,463 0.02
☰ TFC - Truist Financial Corp. Reduce 1.70% 2,490 0.00
☰ COF - Capital One Financial Reduce 1.78% 197,530 0.12
☰ GOOG - Alphabet Inc. CL C Reduce 1.80% 12,785 0.01
☰ YOU - Clear Secure Inc. Reduce 2.18% 14,472 0.00
☰ VTRS - Viatris Inc. Reduce 2.19% 1,402,057 0.09
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 2.23% 119,874 0.01
☰ ESS - Essex Property Trust Reduce 2.52% 1,440 0.00
☰ TXN - Texas Instruments Reduce 2.63% 71,678 0.07
☰ ORCL - Oracle Corp. Reduce 2.65% 4,960 0.00
☰ CI - Cigna Group Reduce 2.77% 47,188 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 3.03% 394,096 0.11
☰ AXP - American Express Reduce 3.09% 28,809 0.03
☰ WFC - Wells Fargo Reduce 3.16% 958,274 0.25
☰ SCHW - Charles Schwab Corp. Reduce 3.34% 10,756 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 3.48% 143,951 0.13
☰ CB - Chubb Limited Reduce 3.69% 53,663 0.07
☰ INTC - Intel Corp. Reduce 3.73% 349,664 0.08
☰ RKT - Rocket Companies Inc. Reduce 3.75% 128,038 0.01
☰ EG - Everest Group Ltd Reduce 3.88% 1,692 0.00
☰ AMH - American Homes 4 Rent Reduce 4.18% 11,100 0.00
☰ CPNG - Coupang Inc. Reduce 4.21% 270,104 0.03
☰ L - Loews Corp. Reduce 4.26% 64,494 0.03
☰ ROIC - Retail Opportunity Investments Corp. Reduce 4.57% 27,440 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.71% 93 0.31
☰ UNH - United Health Group Inc. Reduce 4.71% 5,353 0.02
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 4.84% 12,060 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.61% 417,214 0.33
☰ EQIX - Equinix Inc. Reduce 5.66% 1,070 0.01
☰ PSA - Public Storage Reduce 5.73% 3,310 0.01
☰ JD - JD.com Inc. Reduce 5.86% 279,441 0.05
☰ AVB - AvalonBay Communities Reduce 8.66% 7,020 0.01
☰ PLD - Prologis Inc. Reduce 9.32% 19,600 0.01
☰ MBC - Masterbrand Inc Reduce 11.97% 271,991 0.02
☰ WELL - Welltower Inc. Reduce 12.01% 18,340 0.01
☰ AMAT - Applied Materials Reduce 12.81% 872,578 0.76
☰ SPG - Simon Property Group Inc. Reduce 13.15% 16,850 0.01
☰ FERG - Ferguson Enterprises Inc. Reduce 13.30% 31,630 0.03
☰ EXR - Extra Space Storage Inc. Reduce 16.41% 8,100 0.01
☰ UDR - UDR, Inc. Reduce 18.19% 45,530 0.01
☰ META - Meta Platforms Inc. Reduce 19.05% 931,254 1.75
☰ CPT - Camden Property Trust Reduce 23.08% 13,470 0.01
☰ DOC - Healthpeak Properties Inc. Reduce 25.89% 98,520 0.01
☰ CUBE - CubeSmart Reduce 26.01% 25,330 0.01
☰ OC - Owens Corning Reduce 27.11% 998,816 0.85
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 46.13% 1,478,207 0.25
☰ DEI - Douglas Emmett Inc. Reduce 49.30% 252,880 0.02
☰ BAC - Bank of America Corp. Reduce 56.07% 1,551,548 0.27
☰ LM05 - Liberty Formula One, Series A Sell 100.00% 514,877 0.18
☰ LM09 - Liberty Formula One, Series C Sell 100.00% 265,230 0.10
☰ NTST - NetSTREIT Corp. Sell 100.00% 160,780 0.02
☰ IQ - iQIYI, Inc., Class A, ADR Sell 100.00% 254,236 0.01
Q3 2023
☰ IVE - Ishares S&P 500 Value ETF Add 545.92% 14,505 0.02
☰ TFC - Truist Financial Corp. Add 122.48% 80,852 0.02
☰ DOC - Healthpeak Properties Inc. Add 89.52% 179,740 0.02
☰ CHCT - Community Healthcare Trust Inc. Add 55.87% 58,570 0.01
☰ SUI - Sun Communities Inc. Add 45.92% 15,540 0.01
☰ REG - Regency Centers Corp. Add 35.34% 32,090 0.01
☰ BXP - BXP Inc. Add 24.51% 30,880 0.01
☰ PPLI - People Inc. Add 16.90% 428,065 0.14
☰ DGX - Quest Diagnostics Add 10.16% 153,810 0.12
☰ MTB - M&T Bank Corp. Add 3.86% 1,810 0.00
☰ HIW - Highwoods Properties, Inc. Add 3.48% 5,470 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 3.47% 20,130 0.00
☰ DEI - Douglas Emmett Inc. Add 3.35% 16,610 0.00
☰ FRT - Federal Realty Investment Trust Add 3.24% 1,700 0.00
☰ ARE - Alexandria RE Equities Inc. Add 2.72% 3,160 0.00
☰ BRX - Brixmor Property Group Inc. Add 2.66% 18,380 0.00
☰ TRNO - Terreno Realty Corp. Add 2.33% 4,550 0.00
☰ UDR - UDR, Inc. Add 2.32% 5,680 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 2.18% 14,790 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 1.91% 2,700 0.00
☰ VTRS - Viatris Inc. Add 1.77% 1,115,630 0.07
☰ FITB - Fifth Third Bancorp Add 1.21% 29,947 0.00
☰ VICI - VICI Properties Inc. Add 1.12% 1,690 0.00
☰ NTST - NetSTREIT Corp. Add 1.05% 1,670 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 0.85% 7,140 0.00
☰ VTR - Ventas Inc. Add 0.44% 1,110 0.00
☰ WCC - WESCO International Inc. Add 0.19% 248 0.00
☰ MBC - Masterbrand Inc Add 0.11% 2,450 0.00
☰ SAP - SAP SE Add 0.01% 13 0.00
☰ MGM - MGM Resorts International Buy 9,845,345 2.27
☰ BEKE - KE Holdings Inc. Buy 3,502,766 0.34
☰ EXR - Extra Space Storage Inc. Buy 49,375 0.04
☰ SLG - SL Green Realty Corp. Buy 85,380 0.02
☰ HUM - Humana Inc. Reduce 0.06% 25 0.00
☰ UNH - United Health Group Inc. Reduce 0.10% 110 0.00
☰ TECK - Teck Resources Reduce 0.22% 28,739 0.01
☰ PNC - PNC Financial Services Reduce 0.27% 1,149 0.00
☰ FERG - Ferguson Enterprises Inc. Reduce 0.46% 1,106 0.00
☰ USB - U.S. Bancorp Reduce 0.53% 81,709 0.02
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.54% 17,368 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.59% 1,090 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.67% 5,335 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.68% 3,482 0.00
☰ LM05 - Liberty Formula One, Series A Reduce 0.81% 4,226 0.00
☰ LM09 - Liberty Formula One, Series C Reduce 0.96% 2,578 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.01% 132,724 0.04
☰ GOOGL - Alphabet Inc. Reduce 1.06% 38,409 0.03
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 1.11% 60,039 0.01
☰ MKL - Markel Group Inc. Reduce 1.18% 3,130 0.03
☰ CI - Cigna Group Reduce 1.26% 21,675 0.04
☰ JD - JD.com Inc. Reduce 1.37% 66,101 0.01
☰ WFC - Wells Fargo Reduce 1.39% 426,455 0.11
☰ YOU - Clear Secure Inc. Reduce 1.42% 9,597 0.00
☰ CPNG - Coupang Inc. Reduce 1.51% 98,382 0.01
☰ CVS - CVS Health Corp. Reduce 1.53% 3,177 0.00
☰ COF - Capital One Financial Reduce 1.55% 174,960 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.58% 17,919 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.64% 68,902 0.06
☰ STT - State Street Corp. Reduce 1.70% 969 0.00
☰ CB - Chubb Limited Reduce 1.73% 25,545 0.03
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 1.73% 4,390 0.00
☰ AXP - American Express Reduce 1.87% 17,768 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.94% 39 0.12
☰ AMAT - Applied Materials Reduce 1.95% 135,203 0.12
☰ BAC - Bank of America Corp. Reduce 2.13% 60,118 0.01
☰ L - Loews Corp. Reduce 2.22% 34,380 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 2.26% 16,441 0.01
☰ SCHW - Charles Schwab Corp. Reduce 2.34% 7,719 0.00
☰ RKT - Rocket Companies Inc. Reduce 2.38% 83,072 0.00
☰ DAR - Darling Ingredients Inc. Reduce 2.51% 79,965 0.03
☰ MSFT - Microsoft Corp. Reduce 2.59% 8,954 0.02
☰ TXN - Texas Instruments Reduce 2.61% 73,080 0.08
☰ EG - Everest Group Ltd Reduce 2.68% 1,203 0.00
☰ ORCL - Oracle Corp. Reduce 4.36% 8,515 0.01
☰ SPG - Simon Property Group Inc. Reduce 4.93% 6,640 0.00
☰ PSA - Public Storage Reduce 5.29% 3,230 0.01
☰ BIDU - Baidu Inc. Reduce 5.71% 2,795 0.00
☰ AMZN - Amazon.com Inc. Reduce 9.70% 798,470 0.63
☰ OC - Owens Corning Reduce 11.75% 490,655 0.39
☰ ETN - Eaton Corp. Reduce 13.94% 23,699 0.03
☰ META - Meta Platforms Inc. Reduce 14.46% 826,411 1.44
☰ AVB - AvalonBay Communities Reduce 14.74% 14,010 0.02
☰ WELL - Welltower Inc. Reduce 15.90% 28,860 0.01
☰ ESS - Essex Property Trust Reduce 16.17% 11,030 0.02
☰ INTC - Intel Corp. Reduce 16.88% 1,905,736 0.39
☰ CARR - Carrier Global Corp. Reduce 17.79% 111,110 0.03
☰ CUBE - CubeSmart Reduce 18.05% 21,440 0.01
☰ AMT - American Tower Corp. Reduce 29.40% 18,650 0.02
☰ CCI - Crown Castle International Corp. Reduce 54.68% 40,920 0.03
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 82.31% 1,183,109 0.04
☰ LSI - Life Storage, Inc. Sell 100.00% 54,630 0.04
☰ VMEO - Vimeo, Inc. Sell 100.00% 982,661 0.02
Q2 2023
☰ WCC - WESCO International Inc. Add 179.68% 85,614 0.10
☰ CHCT - Community Healthcare Trust Inc. Add 106.89% 54,160 0.01
☰ PPLI - People Inc. Add 36.91% 682,851 0.26
☰ OC - Owens Corning Add 15.86% 571,398 0.45
☰ VTRS - Viatris Inc. Add 14.43% 7,939,147 0.48
☰ BRX - Brixmor Property Group Inc. Add 8.10% 51,770 0.01
☰ MKL - Markel Group Inc. Add 7.97% 19,577 0.17
☰ ESS - Essex Property Trust Add 4.91% 3,190 0.00
☰ COF - Capital One Financial Add 4.68% 503,647 0.34
☰ SPG - Simon Property Group Inc. Add 2.79% 3,660 0.00
☰ FITB - Fifth Third Bancorp Add 2.75% 65,988 0.01
☰ ROIC - Retail Opportunity Investments Corp. Add 2.64% 14,920 0.00
☰ DEI - Douglas Emmett Inc. Add 2.59% 12,550 0.00
☰ HIW - Highwoods Properties, Inc. Add 2.58% 3,950 0.00
☰ SUI - Sun Communities Inc. Add 2.51% 830 0.00
☰ CUZ - Cousins Properties Add 2.48% 16,790 0.00
☰ UDR - UDR, Inc. Add 2.46% 5,880 0.00
☰ AMT - American Tower Corp. Add 2.44% 1,510 0.00
☰ DLR - Digital Realty Trust Inc. Add 2.44% 2,460 0.00
☰ ARE - Alexandria RE Equities Inc. Add 2.43% 2,760 0.00
☰ CCI - Crown Castle International Corp. Add 2.41% 1,760 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 2.40% 19,620 0.00
☰ BXP - BXP Inc. Add 2.39% 2,940 0.00
☰ EQR - Equity Residential Add 2.39% 3,370 0.00
☰ VTR - Ventas Inc. Add 2.32% 5,670 0.00
☰ AVB - AvalonBay Communities Add 2.29% 2,130 0.00
☰ AMH - American Homes 4 Rent Add 2.27% 5,900 0.00
☰ FRT - Federal Realty Investment Trust Add 2.20% 1,130 0.00
☰ DAR - Darling Ingredients Inc. Add 1.98% 61,902 0.02
☰ CPT - Camden Property Trust Add 1.92% 1,100 0.00
☰ WFC - Wells Fargo Add 1.29% 392,399 0.10
☰ BNY - Bank of New York Mellon Corp. Add 0.95% 123,396 0.03
☰ MBC - Masterbrand Inc Add 0.74% 16,682 0.00
☰ TXN - Texas Instruments Add 0.50% 13,820 0.02
☰ CPNG - Coupang Inc. Add 0.48% 31,257 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.31% 12,793 0.01
☰ JCI - Johnson Controls Intl. plc Add 0.17% 852 0.00
☰ VMEO - Vimeo, Inc. Add 0.12% 1,177 0.00
☰ HUM - Humana Inc. Add 0.05% 21 0.00
☰ CARR - Carrier Global Corp. Add 0.04% 222 0.00
☰ REG - Regency Centers Corp. Buy 90,800 0.03
☰ IVE - Ishares S&P 500 Value ETF Buy 2,657 0.00
☰ CVS - CVS Health Corp. Reduce 0.07% 137 0.00
☰ PNC - PNC Financial Services Reduce 0.18% 766 0.00
☰ DGX - Quest Diagnostics Reduce 0.32% 4,864 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.33% 27,158 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 0.48% 1,148 0.00
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 0.55% 1,410 0.00
☰ INTC - Intel Corp. Reduce 0.57% 65,065 0.01
☰ MTB - M&T Bank Corp. Reduce 0.72% 340 0.00
☰ USB - U.S. Bancorp Reduce 0.79% 123,373 0.03
☰ SAP - SAP SE Reduce 0.83% 1,181 0.00
☰ TECK - Teck Resources Reduce 0.83% 108,567 0.03
☰ UNH - United Health Group Inc. Reduce 0.91% 1,048 0.00
☰ CI - Cigna Group Reduce 0.92% 15,910 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.03% 21 0.06
☰ CB - Chubb Limited Reduce 1.04% 15,556 0.02
☰ STT - State Street Corp. Reduce 1.12% 646 0.00
☰ JD - JD.com Inc. Reduce 1.16% 56,929 0.02
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 1.19% 38,710 0.01
☰ AXP - American Express Reduce 1.47% 14,156 0.02
☰ YOU - Clear Secure Inc. Reduce 1.47% 10,039 0.00
☰ TFC - Truist Financial Corp. Reduce 1.63% 1,092 0.00
☰ NOAH - Noah Holdings Ltd Reduce 1.67% 13,471 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 1.74% 96,387 0.01
☰ MSFT - Microsoft Corp. Reduce 1.79% 6,295 0.01
☰ LM09 - Liberty Formula One, Series C Reduce 1.94% 5,298 0.00
☰ LM05 - Liberty Formula One, Series A Reduce 1.95% 10,314 0.00
☰ L - Loews Corp. Reduce 2.13% 33,662 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.18% 25,205 0.05
☰ BAC - Bank of America Corp. Reduce 2.43% 70,532 0.01
☰ ORCL - Oracle Corp. Reduce 2.68% 5,378 0.00
☰ AMAT - Applied Materials Reduce 2.78% 198,493 0.16
☰ SCHW - Charles Schwab Corp. Reduce 3.15% 10,746 0.00
☰ RKT - Rocket Companies Inc. Reduce 3.21% 115,938 0.01
☰ EG - Everest Group Ltd Reduce 3.59% 1,672 0.00
☰ PSA - Public Storage Reduce 7.02% 4,610 0.01
☰ META - Meta Platforms Inc. Reduce 8.81% 552,059 0.77
☰ TRNO - Terreno Realty Corp. Reduce 11.36% 24,980 0.01
☰ PLD - Prologis Inc. Reduce 12.87% 31,050 0.03
☰ ETN - Eaton Corp. Reduce 13.52% 26,572 0.03
☰ GOOGL - Alphabet Inc. Reduce 16.17% 695,750 0.48
☰ EQIX - Equinix Inc. Reduce 20.44% 4,860 0.02
☰ BABA - Alibaba Group Holdings Reduce 26.29% 65,877 0.04
☰ REXR - Rexford Industrial Realty Inc. Reduce 42.51% 104,550 0.04
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 52.66% 1,598,636 0.08
☰ BIDU - Baidu Inc. Reduce 68.33% 105,537 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 84.05% 3,839,057 2.64
☰ GLRE - Greenlight Capital Re, Ltd., Class A Sell 100.00% 662,512 0.04
Q1 2023
☰ BIDU - Baidu Inc. Add 229.87% 107,624 0.10
☰ BXP - BXP Inc. Add 124.91% 68,350 0.02
☰ RH - Rh Add 94.78% 1,090 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 48.00% 220,180 0.01
☰ CUZ - Cousins Properties Add 45.58% 211,560 0.03
☰ FITB - Fifth Third Bancorp Add 26.02% 495,848 0.09
☰ DOC - Healthpeak Properties Inc. Add 22.06% 36,280 0.01
☰ WELL - Welltower Inc. Add 18.68% 28,570 0.01
☰ DINT - Davis Select International Add 12.56% 434,434 0.05
☰ JD - JD.com Inc. Add 10.44% 462,472 0.13
☰ ESS - Essex Property Trust Add 8.09% 4,870 0.01
☰ AVB - AvalonBay Communities Add 7.42% 6,420 0.01
☰ AMZN - Amazon.com Inc. Add 6.12% 475,823 0.33
☰ MBC - Masterbrand Inc Add 3.00% 65,604 0.00
☰ VMEO - Vimeo, Inc. Add 2.76% 26,334 0.00
☰ DFNL - Davis Select Financial ETF Add 1.54% 31,996 0.01
☰ GOOG - Alphabet Inc. CL C Add 1.33% 59,749 0.04
☰ CUBE - CubeSmart Add 1.16% 1,360 0.00
☰ NOAH - Noah Holdings Ltd Add 1.10% 8,797 0.00
☰ EQR - Equity Residential Add 1.00% 1,400 0.00
☰ VTR - Ventas Inc. Add 0.92% 2,240 0.00
☰ BRX - Brixmor Property Group Inc. Add 0.90% 5,680 0.00
☰ INTC - Intel Corp. Add 0.84% 94,121 0.02
☰ ARE - Alexandria RE Equities Inc. Add 0.83% 930 0.00
☰ PSA - Public Storage Add 0.78% 510 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 0.78% 1,910 0.00
☰ AMH - American Homes 4 Rent Add 0.77% 1,980 0.00
☰ PLD - Prologis Inc. Add 0.75% 1,800 0.00
☰ UDR - UDR, Inc. Add 0.75% 1,780 0.00
☰ TRNO - Terreno Realty Corp. Add 0.73% 1,600 0.00
☰ PPLI - People Inc. Add 0.69% 12,632 0.00
☰ SPG - Simon Property Group Inc. Add 0.64% 830 0.00
☰ GOOGL - Alphabet Inc. Add 0.60% 25,525 0.02
☰ ETN - Eaton Corp. Add 0.55% 1,069 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Add 0.54% 29,943 0.00
☰ VTRS - Viatris Inc. Add 0.53% 287,401 0.02
☰ DWLD - Davis Select Worldwide ETF Add 0.45% 8,649 0.00
☰ JCI - Johnson Controls Intl. plc Add 0.45% 2,274 0.00
☰ HUM - Humana Inc. Add 0.30% 132 0.00
☰ CARR - Carrier Global Corp. Add 0.29% 1,832 0.00
☰ LSI - Life Storage, Inc. Add 0.20% 110 0.00
☰ DUSA - Davis Select Us Equity ETF Add 0.10% 3,292 0.00
☰ CPNG - Coupang Inc. Add 0.06% 3,802 0.00
☰ TECK - Teck Resources Add 0.03% 3,844 0.00
☰ CHCT - Community Healthcare Trust Inc. Buy 50,670 0.01
☰ CVS - CVS Health Corp. Reduce 0.07% 144 0.00
☰ DAR - Darling Ingredients Inc. Reduce 0.09% 2,715 0.00
☰ OC - Owens Corning Reduce 0.12% 4,159 0.00
☰ FERG - Ferguson Enterprises Inc. Reduce 0.22% 522 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.31% 9,981 0.00
☰ SAP - SAP SE Reduce 0.53% 755 0.00
☰ COF - Capital One Financial Reduce 0.99% 107,147 0.07
☰ UNH - United Health Group Inc. Reduce 1.15% 1,335 0.00
☰ YOU - Clear Secure Inc. Reduce 1.15% 7,929 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.21% 159,245 0.05
☰ MTB - M&T Bank Corp. Reduce 1.42% 680 0.00
☰ LM09 - Liberty Media Corp., Series C Reduce 1.49% 4,121 0.00
☰ WFC - Wells Fargo Reduce 1.51% 465,585 0.13
☰ LM05 - Liberty Media Corp., Series A Reduce 1.58% 8,526 0.00
☰ AMAT - Applied Materials Reduce 1.59% 115,725 0.08
☰ USB - U.S. Bancorp Reduce 1.62% 255,574 0.08
☰ BAC - Bank of America Corp. Reduce 1.75% 51,572 0.01
☰ MKL - Markel Group Inc. Reduce 1.88% 4,706 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.89% 80,885 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.15% 25,404 0.05
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 2.19% 5,700 0.00
☰ SCHW - Charles Schwab Corp. Reduce 2.36% 8,222 0.00
☰ AXP - American Express Reduce 2.50% 24,728 0.02
☰ TXN - Texas Instruments Reduce 2.52% 71,914 0.08
☰ MSFT - Microsoft Corp. Reduce 2.79% 10,087 0.02
☰ CB - Chubb Limited Reduce 2.84% 43,664 0.07
☰ TFC - Truist Financial Corp. Reduce 3.15% 2,184 0.00
☰ PNC - PNC Financial Services Reduce 3.38% 15,042 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.46% 73 0.23
☰ L - Loews Corp. Reduce 3.47% 56,920 0.02
☰ RKT - Rocket Companies Inc. Reduce 4.05% 152,386 0.01
☰ META - Meta Platforms Inc. Reduce 4.14% 270,950 0.22
☰ EG - Everest Group Ltd Reduce 4.60% 2,244 0.01
☰ CI - Cigna Group Reduce 5.55% 102,042 0.23
☰ ORCL - Oracle Corp. Reduce 7.11% 15,366 0.01
☰ DLR - Digital Realty Trust Inc. Reduce 7.88% 8,630 0.01
☰ WCC - WESCO International Inc. Reduce 8.20% 4,257 0.00
☰ EQIX - Equinix Inc. Reduce 10.13% 2,680 0.01
☰ AMT - American Tower Corp. Reduce 11.91% 8,370 0.01
☰ CPT - Camden Property Trust Reduce 12.19% 7,950 0.01
☰ CCI - Crown Castle International Corp. Reduce 15.01% 12,910 0.01
☰ DGX - Quest Diagnostics Reduce 17.27% 317,071 0.34
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 26.84% 243,100 0.01
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 27.08% 1,127,443 0.04
☰ STT - State Street Corp. Reduce 35.58% 31,782 0.02
☰ NTST - NetSTREIT Corp. Reduce 38.89% 101,240 0.01
☰ BABA - Alibaba Group Holdings Reduce 59.08% 361,763 0.22
☰ RTX - RTX Corp. Sell 100.00% 144,483 0.10
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 62,868 0.06
☰ EXR - Extra Space Storage Inc. Sell 100.00% 50,320 0.05
☰ HST - Host Hotels & Resorts, Inc. Sell 100.00% 408,130 0.04
☰ IIPR - Innovative Industrial Properties, Inc. Sell 100.00% 44,000 0.03
☰ STOR - STORE Capital Corp. Sell 100.00% 141,770 0.03
☰ COLD - Americold Realty Trust Sell 100.00% 88,850 0.02
☰ RADI - Radius Global Infrastructure, Inc. Sell 100.00% 245,640 0.02
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 3,382 0.01
Q4 2022
☰ TFC - Truist Financial Corp. Add 142.97% 40,772 0.01
☰ CUZ - Cousins Properties Add 140.56% 271,200 0.05
☰ IVE - Ishares S&P 500 Value ETF Add 97.49% 31,035 0.03
☰ CUBE - CubeSmart Add 86.78% 54,570 0.01
☰ FITB - Fifth Third Bancorp Add 83.25% 865,707 0.19
☰ FERG - Ferguson Enterprises Inc. Add 78.17% 105,550 0.09
☰ META - Meta Platforms Inc. Add 53.69% 2,284,011 1.87
☰ LSI - Life Storage, Inc. Add 52.16% 18,690 0.01
☰ AMZN - Amazon.com Inc. Add 47.27% 2,497,320 1.43
☰ UDR - UDR, Inc. Add 44.76% 73,260 0.02
☰ SAP - SAP SE Add 27.41% 30,727 0.02
☰ IIPR - Innovative Industrial Properties, Inc. Add 24.26% 8,590 0.01
☰ WCC - WESCO International Inc. Add 21.78% 9,284 0.01
☰ MKL - Markel Group Inc. Add 20.24% 42,142 0.38
☰ ESS - Essex Property Trust Add 17.29% 8,870 0.01
☰ STT - State Street Corp. Add 14.73% 11,470 0.01
☰ ARE - Alexandria RE Equities Inc. Add 13.07% 13,010 0.01
☰ PSA - Public Storage Add 11.31% 6,620 0.01
☰ DEI - Douglas Emmett Inc. Add 10.52% 46,040 0.00
☰ PLD - Prologis Inc. Add 10.08% 21,924 0.02
☰ VTR - Ventas Inc. Add 10.01% 22,050 0.01
☰ AVB - AvalonBay Communities Add 7.33% 5,910 0.01
☰ OC - Owens Corning Add 6.96% 234,900 0.14
☰ TECK - Teck Resources Add 1.99% 253,832 0.07
☰ DFNL - Davis Select Financial ETF Add 1.78% 36,365 0.01
☰ DUSA - Davis Select Us Equity ETF Add 0.62% 20,578 0.00
☰ COF - Capital One Financial Add 0.46% 49,543 0.03
☰ DWLD - Davis Select Worldwide ETF Add 0.37% 7,178 0.00
☰ CVS - CVS Health Corp. Add 0.35% 722 0.00
☰ ETN - Eaton Corp. Add 0.10% 191 0.00
☰ MBC - Masterbrand Inc Buy 2,187,640 0.11
☰ IWV - iShares Russell 3000 Index Fund Buy 3,382 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 0.12% 630 0.00
☰ HUM - Humana Inc. Reduce 0.15% 65 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 0.33% 13,895 0.00
☰ ORCL - Oracle Corp. Reduce 0.61% 1,328 0.00
☰ NOAH - Noah Holdings Ltd Reduce 1.29% 10,391 0.00
☰ VTRS - Viatris Inc. Reduce 1.33% 738,579 0.04
☰ AMAT - Applied Materials Reduce 1.34% 98,452 0.06
☰ DAR - Darling Ingredients Inc. Reduce 1.68% 53,478 0.03
☰ DGX - Quest Diagnostics Reduce 1.89% 35,337 0.03
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 2.56% 144,591 0.02
☰ MSFT - Microsoft Corp. Reduce 2.64% 9,817 0.02
☰ GOOGL - Alphabet Inc. Reduce 2.66% 116,777 0.08
☰ TXN - Texas Instruments Reduce 2.94% 86,554 0.10
☰ GOOG - Alphabet Inc. CL C Reduce 3.25% 151,528 0.10
☰ YOU - Clear Secure Inc. Reduce 3.25% 23,229 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 3.31% 450,279 0.12
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 3.34% 9,010 0.00
☰ INTC - Intel Corp. Reduce 3.66% 428,383 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 3.79% 168,160 0.12
☰ USB - U.S. Bancorp Reduce 3.79% 622,797 0.18
☰ WFC - Wells Fargo Reduce 3.94% 1,264,828 0.36
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.01% 88 0.25
☰ BIDU - Baidu Inc. Reduce 4.19% 2,047 0.00
☰ PPLI - People Inc. Reduce 4.55% 87,531 0.03
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.56% 156,282 0.04
☰ LM09 - Liberty Media Corp., Series C Reduce 4.83% 14,075 0.01
☰ UNH - United Health Group Inc. Reduce 5.08% 6,214 0.02
☰ BAC - Bank of America Corp. Reduce 5.51% 172,089 0.04
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 5.89% 56,636 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.26% 79,025 0.15
☰ RKT - Rocket Companies Inc. Reduce 6.29% 252,630 0.01
☰ L - Loews Corp. Reduce 6.39% 111,958 0.04
☰ LM05 - Liberty Media Corp., Series A Reduce 6.39% 36,723 0.01
☰ PNC - PNC Financial Services Reduce 7.74% 37,299 0.04
☰ AXP - American Express Reduce 8.33% 89,851 0.09
☰ EG - Everest Group Ltd Reduce 8.84% 4,731 0.01
☰ CB - Chubb Limited Reduce 9.30% 157,787 0.20
☰ RTX - RTX Corp. Reduce 10.56% 17,067 0.01
☰ DINT - Davis Select International Reduce 11.29% 440,060 0.05
☰ AMT - American Tower Corp. Reduce 11.51% 9,140 0.01
☰ STOR - STORE Capital Corp. Reduce 15.27% 25,540 0.01
☰ BRX - Brixmor Property Group Inc. Reduce 17.46% 133,980 0.02
☰ HIW - Highwoods Properties, Inc. Reduce 18.04% 33,690 0.01
☰ BABA - Alibaba Group Holdings Reduce 19.69% 150,137 0.08
☰ CPNG - Coupang Inc. Reduce 23.85% 2,028,535 0.24
☰ CARR - Carrier Global Corp. Reduce 24.08% 197,449 0.05
☰ FRT - Federal Realty Investment Trust Reduce 26.66% 18,670 0.01
☰ WELL - Welltower Inc. Reduce 28.88% 62,110 0.03
☰ EQR - Equity Residential Reduce 31.01% 62,820 0.03
☰ CI - Cigna Group Reduce 40.54% 1,254,391 2.48
☰ BXP - BXP Inc. Reduce 45.99% 46,590 0.02
☰ JD - JD.com Inc. Reduce 46.66% 3,875,539 1.39
☰ DOC - Healthpeak Properties Inc. Reduce 49.62% 162,040 0.02
☰ SCHW - Charles Schwab Corp. Reduce 57.58% 473,724 0.24
☰ VMEO - Vimeo, Inc. Reduce 74.42% 2,778,106 0.08
☰ VMW - VMware, Inc., Class A Sell 100.00% 68,184 0.05
☰ HR - Healthcare Realty Trust Inc. Sell 100.00% 250,480 0.04
☰ CIH - China Index Holdings Ltd., ADR Sell 100.00% 4,120,370 0.03
☰ AKR - Acadia Realty Trust Sell 100.00% 209,147 0.02
☰ DRE - Duke Realty Corp. Sell 100.00% 46,160 0.02
☰ NVS - Novartis AG Sell 100.00% 28,943 0.02
☰ DXC - DXC Technology Co. Sell 100.00% 56,665 0.01
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,735.50% 4,154,252 2.83
☰ GOOG - Alphabet Inc. CL C Add 1,702.59% 4,400,967 3.01
☰ HPPN - Hudson Pacific Properties, Inc. Add 113.29% 243,630 0.02
☰ BXP - BXP Inc. Add 33.92% 25,660 0.01
☰ FERG - Ferguson Enterprises Inc. Add 31.33% 32,215 0.02
☰ DEI - Douglas Emmett Inc. Add 30.96% 103,490 0.01
☰ META - Meta Platforms Inc. Add 28.73% 949,362 0.91
☰ RADI - Radius Global Infrastructure, Inc. Add 23.74% 47,120 0.00
☰ TECK - Teck Resources Add 16.91% 1,845,166 0.40
☰ AMZN - Amazon.com Inc. Add 1.48% 77,013 0.06
☰ ETN - Eaton Corp. Add 0.49% 961 0.00
☰ HR - Healthcare Realty Trust Inc. Buy 250,480 0.04
☰ WCC - WESCO International Inc. Buy 42,621 0.04
☰ RH - Rh Buy 1,150 0.00
☰ VTRS - Viatris Inc. Reduce 0.01% 5,961 0.00
☰ DAR - Darling Ingredients Inc. Reduce 0.23% 7,385 0.00
☰ CVS - CVS Health Corp. Reduce 0.43% 904 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.44% 2,255 0.00
☰ RTX - RTX Corp. Reduce 0.44% 711 0.00
☰ CARR - Carrier Global Corp. Reduce 0.54% 4,493 0.00
☰ UNH - United Health Group Inc. Reduce 0.61% 747 0.00
☰ OC - Owens Corning Reduce 0.66% 22,364 0.01
☰ SAP - SAP SE Reduce 0.69% 784 0.00
☰ HUM - Humana Inc. Reduce 0.71% 311 0.00
☰ CPNG - Coupang Inc. Reduce 0.75% 64,601 0.01
☰ AMAT - Applied Materials Reduce 0.78% 57,688 0.03
☰ VMW - VMware, Inc., Class A Reduce 0.79% 542 0.00
☰ ORCL - Oracle Corp. Reduce 0.85% 1,871 0.00
☰ AXP - American Express Reduce 0.95% 10,314 0.01
☰ DGX - Quest Diagnostics Reduce 0.99% 18,655 0.02
☰ CB - Chubb Limited Reduce 1.01% 17,356 0.02
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 1.12% 3,050 0.00
☰ USB - U.S. Bancorp Reduce 1.23% 204,510 0.06
☰ FITB - Fifth Third Bancorp Reduce 1.25% 13,157 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 1.29% 53,833 0.00
☰ COF - Capital One Financial Reduce 1.30% 142,110 0.10
☰ JPM - JPMorgan Chase & Co. Reduce 1.36% 61,447 0.04
☰ CI - Cigna Group Reduce 1.39% 43,644 0.07
☰ MSFT - Microsoft Corp. Reduce 1.47% 5,559 0.01
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 1.52% 14,850 0.00
☰ MKL - Markel Group Inc. Reduce 1.53% 3,237 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 1.58% 218,390 0.06
☰ BAC - Bank of America Corp. Reduce 1.64% 52,142 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.67% 13,953 0.01
☰ TXN - Texas Instruments Reduce 1.70% 50,921 0.05
☰ PNC - PNC Financial Services Reduce 1.71% 8,366 0.01
☰ WFC - Wells Fargo Reduce 1.72% 561,798 0.14
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.83% 41 0.11
☰ PPLI - People Inc. Reduce 1.99% 39,122 0.02
☰ RKT - Rocket Companies Inc. Reduce 2.16% 88,787 0.00
☰ EG - Everest Group Ltd Reduce 2.70% 1,487 0.00
☰ NOAH - Noah Holdings Ltd Reduce 2.83% 23,530 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.88% 101,681 0.02
☰ YOU - Clear Secure Inc. Reduce 3.68% 27,312 0.00
☰ JD - JD.com Inc. Reduce 4.21% 364,707 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.33% 57,184 0.10
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 5.12% 225,628 0.01
☰ VICI - VICI Properties Inc. Reduce 6.22% 9,980 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 8.29% 509,554 0.05
☰ LM05 - Liberty Media Corp., Series A Reduce 10.57% 67,886 0.03
☰ WELL - Welltower Inc. Reduce 11.97% 29,240 0.02
☰ MTB - M&T Bank Corp. Reduce 12.27% 6,700 0.01
☰ L - Loews Corp. Reduce 18.73% 403,779 0.15
☰ SHO - Sunstone Hotel Investors Inc. Reduce 20.06% 204,880 0.01
☰ HST - Host Hotels & Resorts, Inc. Reduce 22.69% 119,770 0.01
☰ FRT - Federal Realty Investment Trust Reduce 24.40% 22,610 0.01
☰ INTC - Intel Corp. Reduce 29.49% 4,888,792 1.17
☰ VMEO - Vimeo, Inc. Reduce 32.06% 1,762,031 0.07
☰ LM09 - Liberty Media Corp., Series C Reduce 36.71% 168,976 0.07
☰ IVE - Ishares S&P 500 Value ETF Reduce 45.31% 26,376 0.02
☰ CUZ - Cousins Properties Reduce 50.28% 195,080 0.04
☰ BABA - Alibaba Group Holdings Reduce 65.03% 1,417,797 1.03
☰ CTT - Catchmark Timber Trust Inc., Class A Sell 100.00% 619,780 0.04
☰ HTA - Healthcare Trust of America, Inc. Sell 100.00% 250,480 0.04
☰ SLG - SL Green Realty Corp. Sell 100.00% 52,921 0.02
Q2 2022
☰ IVE - Ishares S&P 500 Value ETF Add 651.18% 50,460 0.04
☰ OC - Owens Corning Add 409.61% 2,729,208 1.30
☰ RADI - Radius Global Infrastructure, Inc. Add 79.06% 87,650 0.01
☰ IIPR - Innovative Industrial Properties, Inc. Add 36.72% 9,510 0.01
☰ TECK - Teck Resources Add 28.27% 2,404,316 0.47
☰ STT - State Street Corp. Add 15.48% 10,434 0.00
☰ DEI - Douglas Emmett Inc. Add 12.42% 36,930 0.01
☰ CUBE - CubeSmart Add 5.26% 3,140 0.00
☰ CPT - Camden Property Trust Add 3.79% 2,380 0.00
☰ LSI - Life Storage, Inc. Add 3.79% 1,310 0.00
☰ BRX - Brixmor Property Group Inc. Add 3.63% 26,870 0.00
☰ BXP - BXP Inc. Add 3.63% 2,650 0.00
☰ NTST - NetSTREIT Corp. Add 3.63% 9,120 0.00
☰ EXR - Extra Space Storage Inc. Add 3.58% 1,740 0.00
☰ FRT - Federal Realty Investment Trust Add 3.58% 3,200 0.00
☰ AMH - American Homes 4 Rent Add 3.57% 8,870 0.00
☰ ESS - Essex Property Trust Add 3.57% 1,770 0.00
☰ CUZ - Cousins Properties Add 3.55% 13,310 0.00
☰ AVB - AvalonBay Communities Add 3.53% 2,750 0.00
☰ EQR - Equity Residential Add 3.53% 6,900 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 3.49% 34,440 0.00
☰ DOC - Healthpeak Properties Inc. Add 3.47% 10,950 0.00
☰ ARE - Alexandria RE Equities Inc. Add 3.46% 3,330 0.00
☰ STOR - STORE Capital Corp. Add 3.45% 5,580 0.00
☰ AKR - Acadia Realty Trust Add 3.42% 6,920 0.00
☰ CCI - Crown Castle International Corp. Add 3.42% 2,840 0.00
☰ CTT - Catchmark Timber Trust Inc., Class A Add 3.42% 20,500 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 3.42% 17,470 0.00
☰ HIW - Highwoods Properties, Inc. Add 3.39% 6,120 0.00
☰ UDR - UDR, Inc. Add 3.39% 5,370 0.00
☰ AMT - American Tower Corp. Add 3.38% 2,600 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 3.32% 18,160 0.00
☰ SUI - Sun Communities Inc. Add 3.32% 1,060 0.00
☰ VICI - VICI Properties Inc. Add 3.32% 5,150 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 3.27% 6,800 0.00
☰ PSA - Public Storage Add 2.96% 1,680 0.00
☰ EQIX - Equinix Inc. Add 2.92% 750 0.00
☰ PLD - Prologis Inc. Add 2.89% 6,100 0.00
☰ JCI - Johnson Controls Intl. plc Add 0.54% 2,766 0.00
☰ FERG - Ferguson Enterprises Inc. Add 0.33% 342 0.00
☰ SPG - Simon Property Group Inc. Add 0.22% 290 0.00
☰ RKT - Rocket Companies Inc. Add 0.05% 2,073 0.00
☰ FITB - Fifth Third Bancorp Buy 1,053,038 0.23
☰ DRE - Duke Realty Corp. Buy 46,160 0.02
☰ HUM - Humana Inc. Reduce 0.03% 13 0.00
☰ CVS - CVS Health Corp. Reduce 0.07% 152 0.00
☰ COLD - Americold Realty Trust Reduce 0.21% 190 0.00
☰ SLG - SL Green Realty Corp. Reduce 0.21% 110 0.00
☰ REXR - Rexford Industrial Realty Inc. Reduce 0.24% 580 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.24% 520 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 0.25% 270 0.00
☰ VTR - Ventas Inc. Reduce 0.27% 590 0.00
☰ VMW - VMware, Inc., Class A Reduce 0.28% 190 0.00
☰ SAP - SAP SE Reduce 0.32% 360 0.00
☰ WELL - Welltower Inc. Reduce 0.36% 880 0.00
☰ ETN - Eaton Corp. Reduce 0.56% 1,098 0.00
☰ CARR - Carrier Global Corp. Reduce 0.58% 4,849 0.00
☰ VMEO - Vimeo, Inc. Reduce 0.67% 36,892 0.00
☰ PNC - PNC Financial Services Reduce 0.73% 3,603 0.00
☰ DAR - Darling Ingredients Inc. Reduce 0.80% 25,586 0.01
☰ INTC - Intel Corp. Reduce 0.89% 148,667 0.04
☰ EG - Everest Group Ltd Reduce 0.90% 500 0.00
☰ CPNG - Coupang Inc. Reduce 0.94% 81,154 0.01
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 1.01% 10,012 0.00
☰ BAC - Bank of America Corp. Reduce 1.10% 35,430 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.15% 9,708 0.00
☰ META - Meta Platforms Inc. Reduce 1.41% 47,307 0.05
☰ DXC - DXC Technology Co. Reduce 1.73% 1,000 0.00
☰ ORCL - Oracle Corp. Reduce 1.79% 4,000 0.00
☰ VTRS - Viatris Inc. Reduce 2.12% 1,200,143 0.07
☰ MKL - Markel Group Inc. Reduce 2.14% 4,616 0.03
☰ RTX - RTX Corp. Reduce 2.25% 3,727 0.00
☰ MTB - M&T Bank Corp. Reduce 2.43% 1,360 0.00
☰ JD - JD.com Inc. Reduce 2.59% 230,802 0.07
☰ YOU - Clear Secure Inc. Reduce 2.75% 20,993 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.88% 409,876 0.10
☰ DGX - Quest Diagnostics Reduce 2.94% 57,243 0.04
☰ AMZN - Amazon.com Inc. Reduce 2.96% 158,737 0.13
☰ JPM - JPMorgan Chase & Co. Reduce 3.08% 143,351 0.10
☰ NOAH - Noah Holdings Ltd Reduce 3.46% 29,778 0.00
☰ CB - Chubb Limited Reduce 3.66% 65,010 0.07
☰ USB - U.S. Bancorp Reduce 3.69% 636,878 0.17
☰ COF - Capital One Financial Reduce 3.74% 425,998 0.28
☰ WFC - Wells Fargo Reduce 3.91% 1,327,986 0.33
☰ PPLI - People Inc. Reduce 4.04% 82,756 0.04
☰ TXN - Texas Instruments Reduce 4.18% 130,447 0.12
☰ CIH - China Index Holdings Ltd., ADR Reduce 4.32% 188,555 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.60% 170,223 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.73% 111 0.30
☰ GOOG - Alphabet Inc. CL C Reduce 4.75% 12,878 0.18
☰ GOOGL - Alphabet Inc. Reduce 4.83% 12,148 0.17
☰ LM05 - Liberty Media Corp., Series A Reduce 4.95% 33,448 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.00% 69,550 0.12
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 5.11% 330,831 0.03
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 5.65% 16,330 0.00
☰ TFC - Truist Financial Corp. Reduce 5.94% 1,800 0.00
☰ CI - Cigna Group Reduce 6.66% 223,850 0.27
☰ AMAT - Applied Materials Reduce 7.91% 636,567 0.42
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 8.28% 397,567 0.01
☰ HTA - Healthcare Trust of America, Inc. Reduce 9.01% 24,790 0.00
☰ NVS - Novartis AG Reduce 11.37% 3,713 0.00
☰ L - Loews Corp. Reduce 12.42% 305,879 0.10
☰ MSFT - Microsoft Corp. Reduce 12.79% 55,290 0.09
☰ UNH - United Health Group Inc. Reduce 19.57% 29,955 0.08
☰ BABA - Alibaba Group Holdings Reduce 29.67% 919,891 0.50
☰ AXP - American Express Reduce 33.63% 551,790 0.52
☰ LM09 - Liberty Media Corp., Series C Reduce 36.67% 266,489 0.10
☰ BIDU - Baidu Inc. Reduce 89.62% 421,788 0.28
☰ DIDIY - DiDi Global Inc., ADS Sell 100.00% 46,147,871 0.58
☰ Y - Alleghany Corp. Sell 100.00% 75,902 0.32
☰ ACC - American Campus Communities, Inc. Sell 100.00% 380,075 0.11
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 838,034 0.11
☰ VRM - Vroom Inc Sell 100.00% 7,227,158 0.10
☰ VNO - Vornado Realty Trust Sell 100.00% 105,270 0.02
☰ TCOM - Trip.com Group Ltd Sell 100.00% 49,106 0.01
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Sell 100.00% 75,977 0.00
Q1 2022
☰ CPNG - Coupang Inc. Add 111.31% 4,557,974 0.41
☰ RKT - Rocket Companies Inc. Add 70.95% 1,702,188 0.10
☰ VTRS - Viatris Inc. Add 26.29% 11,797,639 0.65
☰ META - Meta Platforms Inc. Add 26.20% 696,057 0.78
☰ ARE - Alexandria RE Equities Inc. Add 17.96% 14,650 0.02
☰ JD - JD.com Inc. Add 17.87% 1,349,201 0.39
☰ CCI - Crown Castle International Corp. Add 11.40% 8,510 0.01
☰ VMW - VMware, Inc., Class A Add 3.07% 2,050 0.00
☰ VRM - Vroom Inc Add 2.97% 208,169 0.00
☰ VMEO - Vimeo, Inc. Add 2.41% 130,196 0.01
☰ CTT - Catchmark Timber Trust Inc., Class A Add 2.09% 12,280 0.00
☰ COLD - Americold Realty Trust Add 2.07% 1,810 0.00
☰ CPT - Camden Property Trust Add 2.05% 1,260 0.00
☰ DAR - Darling Ingredients Inc. Add 1.80% 56,987 0.02
☰ DWLD - Davis Select Worldwide ETF Add 1.67% 31,680 0.00
☰ BXP - BXP Inc. Add 1.59% 1,140 0.00
☰ DINT - Davis Select International Add 1.59% 60,896 0.01
☰ VICI - VICI Properties Inc. Add 1.58% 2,410 0.00
☰ CUZ - Cousins Properties Add 1.51% 5,580 0.00
☰ EXR - Extra Space Storage Inc. Add 1.50% 720 0.00
☰ BRX - Brixmor Property Group Inc. Add 1.48% 10,780 0.00
☰ ESS - Essex Property Trust Add 1.45% 710 0.00
☰ HTA - Healthcare Trust of America, Inc. Add 1.42% 3,850 0.00
☰ EQR - Equity Residential Add 1.39% 2,680 0.00
☰ AVB - AvalonBay Communities Add 1.38% 1,060 0.00
☰ VNO - Vornado Realty Trust Add 1.38% 1,430 0.00
☰ DEI - Douglas Emmett Inc. Add 1.34% 3,930 0.00
☰ SUI - Sun Communities Inc. Add 1.33% 420 0.00
☰ DOC - Healthpeak Properties Inc. Add 1.29% 4,030 0.00
☰ FRT - Federal Realty Investment Trust Add 1.25% 1,100 0.00
☰ VTR - Ventas Inc. Add 1.25% 2,720 0.00
☰ AMH - American Homes 4 Rent Add 1.22% 3,000 0.00
☰ DFNL - Davis Select Financial ETF Add 1.22% 24,662 0.00
☰ STOR - STORE Capital Corp. Add 1.21% 1,940 0.00
☰ AKR - Acadia Realty Trust Add 1.18% 2,350 0.00
☰ DLR - Digital Realty Trust Inc. Add 1.15% 1,250 0.00
☰ HIW - Highwoods Properties, Inc. Add 1.15% 2,060 0.00
☰ AMT - American Tower Corp. Add 1.12% 850 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 1.11% 10,860 0.00
☰ DUSA - Davis Select Us Equity ETF Add 1.10% 35,918 0.01
☰ UDR - UDR, Inc. Add 0.98% 1,540 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 0.91% 4,620 0.00
☰ IIPR - Innovative Industrial Properties, Inc. Buy 25,900 0.03
☰ NTST - NetSTREIT Corp. Buy 251,230 0.03
☰ CUBE - CubeSmart Buy 59,740 0.02
☰ SLG - SL Green Realty Corp. Buy 53,031 0.02
☰ RADI - Radius Global Infrastructure, Inc. Buy 110,870 0.01
☰ SKX - Skechers U.S.A, Inc. Class A Buy 12,400 0.00
☰ CI - Cigna Group Reduce 0.15% 4,934 0.01
☰ INTC - Intel Corp. Reduce 0.19% 31,930 0.01
☰ Y - Alleghany Corp. Reduce 0.21% 156 0.00
☰ PNC - PNC Financial Services Reduce 0.33% 1,644 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 0.48% 4,794 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.69% 5,890 0.00
☰ EG - Everest Group Ltd Reduce 0.80% 448 0.00
☰ OC - Owens Corning Reduce 0.81% 5,470 0.00
☰ WELL - Welltower Inc. Reduce 1.06% 2,630 0.00
☰ TECK - Teck Resources Reduce 1.16% 99,620 0.01
☰ YOU - Clear Secure Inc. Reduce 1.16% 8,918 0.00
☰ PSA - Public Storage Reduce 1.18% 680 0.00
☰ EQIX - Equinix Inc. Reduce 1.38% 360 0.00
☰ SPG - Simon Property Group Inc. Reduce 1.50% 1,980 0.00
☰ MKL - Markel Group Inc. Reduce 1.56% 3,432 0.02
☰ STT - State Street Corp. Reduce 1.56% 1,068 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.65% 14,090 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 1.78% 9,254 0.00
☰ MTB - M&T Bank Corp. Reduce 1.79% 1,020 0.00
☰ ACC - American Campus Communities, Inc. Reduce 1.87% 7,230 0.00
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Reduce 2.01% 1,560 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 2.02% 89,885 0.00
☰ SAP - SAP SE Reduce 2.11% 2,436 0.00
☰ ETN - Eaton Corp. Reduce 2.19% 4,378 0.00
☰ CARR - Carrier Global Corp. Reduce 2.40% 20,390 0.01
☰ CVS - CVS Health Corp. Reduce 2.48% 5,309 0.00
☰ HUM - Humana Inc. Reduce 2.54% 1,140 0.00
☰ L - Loews Corp. Reduce 2.58% 65,174 0.02
☰ MSFT - Microsoft Corp. Reduce 2.60% 11,565 0.02
☰ CB - Chubb Limited Reduce 2.80% 51,310 0.05
☰ DIDIY - DiDi Global Inc., ADS Reduce 2.82% 1,339,783 0.03
☰ DGX - Quest Diagnostics Reduce 2.97% 59,570 0.05
☰ PPLI - People Inc. Reduce 3.11% 65,613 0.04
☰ USB - U.S. Bancorp Reduce 3.13% 557,493 0.15
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.17% 77 0.16
☰ BABA - Alibaba Group Holdings Reduce 3.20% 102,578 0.06
☰ AMZN - Amazon.com Inc. Reduce 3.22% 178,620 0.14
☰ BNY - Bank of New York Mellon Corp. Reduce 3.32% 488,397 0.13
☰ COF - Capital One Financial Reduce 3.38% 398,195 0.27
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 3.53% 10,590 0.00
☰ TXN - Texas Instruments Reduce 3.69% 119,572 0.10
☰ GOOGL - Alphabet Inc. Reduce 3.78% 9,880 0.13
☰ LM05 - Liberty Media Corp., Series A Reduce 3.89% 27,340 0.01
☰ BAC - Bank of America Corp. Reduce 3.92% 130,828 0.03
☰ FERG - Ferguson Enterprises Inc. Reduce 4.05% 4,326 0.00
☰ AMAT - Applied Materials Reduce 4.15% 348,692 0.26
☰ TFC - Truist Financial Corp. Reduce 4.21% 1,332 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 4.45% 25,500 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 4.48% 12,737 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 4.56% 221,928 0.16
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.74% 184,210 0.03
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 4.75% 323,404 0.02
☰ LM09 - Liberty Media Corp., Series C Reduce 5.02% 38,381 0.01
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 5.34% 270,823 0.01
☰ PLD - Prologis Inc. Reduce 5.73% 12,860 0.01
☰ NOAH - Noah Holdings Ltd Reduce 5.95% 54,378 0.01
☰ ORCL - Oracle Corp. Reduce 5.97% 14,194 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.69% 99,607 0.14
☰ WFC - Wells Fargo Reduce 11.34% 4,343,133 0.97
☰ REXR - Rexford Industrial Realty Inc. Reduce 13.38% 37,800 0.01
☰ TRNO - Terreno Realty Corp. Reduce 13.99% 35,590 0.01
☰ UNH - United Health Group Inc. Reduce 14.34% 25,626 0.06
☰ NVS - Novartis AG Reduce 24.12% 10,379 0.00
☰ TCOM - Trip.com Group Ltd Reduce 24.15% 15,635 0.00
☰ BIDU - Baidu Inc. Reduce 27.20% 175,819 0.12
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 34.28% 108,630 0.01
☰ LSI - Life Storage, Inc. Reduce 35.99% 19,410 0.01
☰ AXP - American Express Reduce 38.83% 1,041,603 0.79
☰ RTX - RTX Corp. Reduce 65.61% 316,694 0.12
☰ IVE - Ishares S&P 500 Value ETF Reduce 94.16% 125,024 0.09
☰ QUOT - Quotient Technology, Inc. Sell 100.00% 3,628,578 0.13
☰ CONE - CyrusOne Inc. Sell 100.00% 36,920 0.02
☰ GEIA - SL Green Realty Corp. Sell 100.00% 52,492 0.02
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 3,859 0.01
☰ KMX - CarMax Inc. Sell 100.00% 3,760 0.00
Q4 2021
☰ IVE - Ishares S&P 500 Value ETF Add 6,910.19% 130,879 0.10
☰ TECK - Teck Resources Add 244.92% 6,110,145 0.82
☰ BABA - Alibaba Group Holdings Add 148.62% 1,914,558 1.06
☰ CCI - Crown Castle International Corp. Add 77.71% 32,640 0.03
☰ VMEO - Vimeo, Inc. Add 56.19% 1,943,443 0.16
☰ YOU - Clear Secure Inc. Add 53.30% 268,423 0.04
☰ VTR - Ventas Inc. Add 36.29% 58,090 0.01
☰ UDR - UDR, Inc. Add 35.31% 40,910 0.01
☰ INTC - Intel Corp. Add 27.95% 3,661,552 0.88
☰ ARE - Alexandria RE Equities Inc. Add 18.05% 12,470 0.01
☰ DLR - Digital Realty Trust Inc. Add 17.83% 16,430 0.01
☰ WELL - Welltower Inc. Add 15.92% 34,040 0.01
☰ AMT - American Tower Corp. Add 15.56% 10,230 0.01
☰ VTRS - Viatris Inc. Add 2.59% 1,132,856 0.07
☰ DFNL - Davis Select Financial ETF Add 1.20% 23,847 0.00
☰ DINT - Davis Select International Add 1.14% 43,127 0.00
☰ VNO - Vornado Realty Trust Add 1.12% 1,150 0.00
☰ HIW - Highwoods Properties, Inc. Add 0.93% 1,640 0.00
☰ CI - Cigna Group Add 0.72% 23,957 0.03
☰ DUSA - Davis Select Us Equity ETF Add 0.57% 18,667 0.00
☰ DWLD - Davis Select Worldwide ETF Add 0.52% 9,781 0.00
☰ EQIX - Equinix Inc. Add 0.35% 90 0.00
☰ PSA - Public Storage Add 0.33% 190 0.00
☰ ACC - American Campus Communities, Inc. Add 0.27% 1,060 0.00
☰ Y - Alleghany Corp. Add 0.17% 126 0.00
☰ STOR - STORE Capital Corp. Buy 159,790 0.03
☰ CTT - Catchmark Timber Trust Inc., Class A Buy 587,000 0.02
☰ IWV - iShares Russell 3000 Index Fund Buy 3,859 0.01
☰ DIDIY - DiDi Global Inc., ADS Reduce 0.07% 32,498 0.00
☰ MKL - Markel Group Inc. Reduce 0.23% 496 0.00
☰ PNC - PNC Financial Services Reduce 0.23% 1,154 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.27% 1,421 0.00
☰ BAC - Bank of America Corp. Reduce 0.30% 10,140 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.30% 44,656 0.01
☰ ETN - Eaton Corp. Reduce 0.31% 617 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 0.33% 3,260 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.33% 2,840 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.34% 2,900 0.00
☰ EG - Everest Group Ltd Reduce 0.38% 216 0.00
☰ USB - U.S. Bancorp Reduce 0.39% 70,311 0.02
☰ CB - Chubb Limited Reduce 0.43% 7,956 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.45% 11 0.02
☰ OC - Owens Corning Reduce 0.52% 3,535 0.00
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 0.55% 1,650 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.64% 35,900 0.03
☰ L - Loews Corp. Reduce 0.66% 16,670 0.00
☰ HUM - Humana Inc. Reduce 0.76% 346 0.00
☰ DAR - Darling Ingredients Inc. Reduce 0.79% 25,306 0.01
☰ TXN - Texas Instruments Reduce 0.84% 27,580 0.02
☰ PPLI - People Inc. Reduce 0.87% 18,449 0.01
☰ STT - State Street Corp. Reduce 1.06% 732 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.15% 3,052 0.04
☰ META - Meta Platforms Inc. Reduce 1.17% 31,471 0.05
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 1.20% 61,636 0.00
☰ RKT - Rocket Companies Inc. Reduce 1.22% 29,521 0.00
☰ MSFT - Microsoft Corp. Reduce 1.25% 5,637 0.01
☰ CIH - China Index Holdings Ltd., ADR Reduce 1.29% 58,220 0.00
☰ COF - Capital One Financial Reduce 1.65% 197,160 0.15
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 1.90% 131,501 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.92% 29,210 0.04
☰ FERG - Ferguson Enterprises Inc. Reduce 2.01% 2,190 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.06% 5,975 0.07
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 2.13% 84,325 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 2.24% 111,582 0.08
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Reduce 2.35% 1,870 0.00
☰ NOAH - Noah Holdings Ltd Reduce 2.43% 22,752 0.00
☰ CPNG - Coupang Inc. Reduce 2.48% 104,246 0.01
☰ BIDU - Baidu Inc. Reduce 2.88% 19,146 0.01
☰ LM05 - Liberty Media Corp., Series A Reduce 2.88% 20,871 0.00
☰ QUOT - Quotient Technology, Inc. Reduce 2.93% 109,337 0.00
☰ LM09 - Liberty Media Corp., Series C Reduce 3.09% 24,398 0.01
☰ WFC - Wells Fargo Reduce 3.09% 1,221,807 0.26
☰ VRM - Vroom Inc Reduce 3.11% 225,272 0.02
☰ AVB - AvalonBay Communities Reduce 3.43% 2,730 0.00
☰ AMAT - Applied Materials Reduce 3.94% 344,188 0.21
☰ NVS - Novartis AG Reduce 4.30% 1,933 0.00
☰ UNH - United Health Group Inc. Reduce 4.44% 8,309 0.02
☰ AMH - American Homes 4 Rent Reduce 5.07% 13,110 0.00
☰ CARR - Carrier Global Corp. Reduce 5.99% 54,160 0.01
☰ BRX - Brixmor Property Group Inc. Reduce 6.80% 53,240 0.01
☰ SAP - SAP SE Reduce 7.30% 9,108 0.01
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 8.57% 29,707 0.00
☰ FRT - Federal Realty Investment Trust Reduce 9.62% 9,400 0.00
☰ ESS - Essex Property Trust Reduce 10.23% 5,560 0.01
☰ SPG - Simon Property Group Inc. Reduce 11.16% 16,570 0.01
☰ ORCL - Oracle Corp. Reduce 11.18% 29,915 0.01
☰ TRNO - Terreno Realty Corp. Reduce 11.63% 33,490 0.01
☰ VMW - VMware, Inc., Class A Reduce 13.69% 10,605 0.01
☰ REXR - Rexford Industrial Realty Inc. Reduce 14.40% 47,520 0.01
☰ DXC - DXC Technology Co. Reduce 14.42% 9,714 0.00
☰ PLD - Prologis Inc. Reduce 15.89% 42,370 0.02
☰ LSI - Life Storage, Inc. Reduce 16.49% 10,650 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 19.06% 229,830 0.01
☰ DGX - Quest Diagnostics Reduce 26.84% 736,328 0.49
☰ AXP - American Express Reduce 34.56% 1,416,779 1.10
☰ JD - JD.com Inc. Reduce 36.71% 4,380,960 1.46
☰ AKR - Acadia Realty Trust Reduce 38.04% 122,710 0.01
☰ TFC - Truist Financial Corp. Reduce 39.50% 20,666 0.00
☰ LRCX - Lam Research Reduce 49.98% 1,227 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 56.68% 661,860 0.05
☰ MTB - M&T Bank Corp. Reduce 61.86% 92,434 0.06
☰ CVS - CVS Health Corp. Reduce 72.57% 565,467 0.22
☰ CONE - CyrusOne Inc. Reduce 74.58% 108,315 0.04
☰ RTX - RTX Corp. Reduce 78.22% 1,733,191 0.69
☰ TCOM - Trip.com Group Ltd Reduce 85.19% 372,370 0.05
☰ COR - Coresite Realty Corp. Sell 100.00% 47,455 0.03
☰ RHP - Ryman Hospitality Properties, Inc. Sell 100.00% 37,480 0.01
☰ ULTA - Ulta Beauty, Inc. Sell 100.00% 3,080 0.01
Q3 2021
☰ JD - JD.com Inc. Add 255.48% 8,575,990 2.87
☰ AMT - American Tower Corp. Add 224.85% 45,510 0.06
☰ CI - Cigna Group Add 187.01% 2,178,225 2.02
☰ DAR - Darling Ingredients Inc. Add 115.97% 1,710,095 0.57
☰ HTA - Healthcare Trust of America, Inc. Add 53.94% 95,100 0.01
☰ SHO - Sunstone Hotel Investors Inc. Add 42.77% 361,290 0.02
☰ BIDU - Baidu Inc. Add 39.04% 186,911 0.13
☰ ACC - American Campus Communities, Inc. Add 16.58% 54,930 0.01
☰ ROIC - Retail Opportunity Investments Corp. Add 12.34% 62,870 0.01
☰ CUZ - Cousins Properties Add 12.14% 39,970 0.01
☰ RHP - Ryman Hospitality Properties, Inc. Add 10.43% 3,540 0.00
☰ DIDIY - DiDi Global Inc., ADS Add 9.37% 4,070,604 0.14
☰ HST - Host Hotels & Resorts, Inc. Add 8.48% 91,270 0.01
☰ CPNG - Coupang Inc. Add 4.36% 175,541 0.02
☰ VTRS - Viatris Inc. Add 4.33% 1,815,574 0.11
☰ MTB - M&T Bank Corp. Add 3.96% 5,686 0.00
☰ VRM - Vroom Inc Add 1.95% 138,824 0.01
☰ TFC - Truist Financial Corp. Add 1.32% 684 0.00
☰ DEI - Douglas Emmett Inc. Add 0.88% 2,570 0.00
☰ INTC - Intel Corp. Add 0.80% 104,109 0.03
☰ YOU - Clear Secure Inc. Add 0.72% 3,579 0.00
☰ LM05 - Liberty Media Corp., Series A Add 0.18% 1,283 0.00
☰ TECK - Teck Resources Buy 2,494,773 0.29
☰ CCI - Crown Castle International Corp. Buy 42,000 0.03
☰ COLD - Americold Realty Trust Buy 87,230 0.01
☰ IVE - Ishares S&P 500 Value ETF Buy 1,894 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 0.10% 5,197 0.00
☰ CVS - CVS Health Corp. Reduce 0.16% 1,226 0.00
☰ VMEO - Vimeo, Inc. Reduce 0.29% 10,226 0.00
☰ SAP - SAP SE Reduce 0.34% 429 0.00
☰ PPLI - People Inc. Reduce 0.39% 8,245 0.01
☰ SPG - Simon Property Group Inc. Reduce 0.68% 1,010 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.73% 18 0.03
☰ GOOGL - Alphabet Inc. Reduce 0.77% 2,049 0.02
☰ VMW - VMware, Inc., Class A Reduce 0.81% 633 0.00
☰ LM09 - Liberty Media Corp., Series C Reduce 0.92% 7,352 0.00
☰ HUM - Humana Inc. Reduce 1.12% 511 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.29% 19,888 0.02
☰ TXN - Texas Instruments Reduce 1.31% 43,314 0.04
☰ CB - Chubb Limited Reduce 1.39% 25,920 0.02
☰ MSFT - Microsoft Corp. Reduce 1.56% 7,142 0.01
☰ USB - U.S. Bancorp Reduce 1.59% 289,418 0.07
☰ RTX - RTX Corp. Reduce 1.68% 37,948 0.01
☰ CIH - China Index Holdings Ltd., ADR Reduce 2.06% 95,061 0.00
☰ NOAH - Noah Holdings Ltd Reduce 2.07% 19,779 0.00
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Reduce 2.13% 1,730 0.00
☰ MKL - Markel Group Inc. Reduce 2.14% 4,820 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 2.26% 340,967 0.07
☰ QUOT - Quotient Technology, Inc. Reduce 2.26% 86,252 0.00
☰ DGX - Quest Diagnostics Reduce 2.58% 72,658 0.04
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 2.60% 185,029 0.01
☰ AMAT - Applied Materials Reduce 2.90% 261,548 0.16
☰ OC - Owens Corning Reduce 3.26% 22,765 0.01
☰ WFC - Wells Fargo Reduce 3.28% 1,340,680 0.26
☰ L - Loews Corp. Reduce 3.39% 89,250 0.02
☰ STT - State Street Corp. Reduce 3.75% 2,697 0.00
☰ NVS - Novartis AG Reduce 4.09% 1,920 0.00
☰ UNH - United Health Group Inc. Reduce 4.09% 7,972 0.01
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 4.60% 191,144 0.03
☰ BAC - Bank of America Corp. Reduce 4.84% 170,449 0.03
☰ TCOM - Trip.com Group Ltd Reduce 5.01% 23,038 0.00
☰ RKT - Rocket Companies Inc. Reduce 5.75% 148,247 0.01
☰ SCHW - Charles Schwab Corp. Reduce 6.15% 56,061 0.02
☰ EG - Everest Group Ltd Reduce 6.27% 3,759 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 6.45% 53,960 0.01
☰ Y - Alleghany Corp. Reduce 6.46% 5,248 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 6.61% 36,867 0.01
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 6.64% 70,820 0.00
☰ PNC - PNC Financial Services Reduce 6.90% 36,813 0.03
☰ EQR - Equity Residential Reduce 7.61% 15,895 0.01
☰ ETN - Eaton Corp. Reduce 8.95% 19,700 0.01
☰ ORCL - Oracle Corp. Reduce 10.75% 32,212 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 12.70% 724,732 0.48
☰ WELL - Welltower Inc. Reduce 12.75% 31,250 0.01
☰ PLD - Prologis Inc. Reduce 13.54% 41,770 0.02
☰ AMZN - Amazon.com Inc. Reduce 15.02% 986,120 0.72
☰ META - Meta Platforms Inc. Reduce 15.72% 501,467 0.75
☰ AKR - Acadia Realty Trust Reduce 16.53% 63,870 0.01
☰ AXP - American Express Reduce 16.64% 818,101 0.58
☰ COF - Capital One Financial Reduce 17.85% 2,604,204 1.72
☰ AVB - AvalonBay Communities Reduce 18.16% 17,640 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 19.74% 26,812 0.02
☰ ESS - Essex Property Trust Reduce 23.38% 16,590 0.02
☰ GEIA - SL Green Realty Corp. Reduce 24.25% 16,800 0.00
☰ BXP - BXP Inc. Reduce 24.57% 23,410 0.01
☰ EXR - Extra Space Storage Inc. Reduce 24.70% 15,700 0.01
☰ PSA - Public Storage Reduce 31.16% 25,940 0.03
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 35.72% 192,580 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 36.24% 164,850 1.76
☰ CARR - Carrier Global Corp. Reduce 36.92% 528,963 0.11
☰ LSI - Life Storage, Inc. Reduce 42.04% 46,850 0.02
☰ BABA - Alibaba Group Holdings Reduce 70.50% 3,078,097 2.98
☰ TAL - TAL Education Group Sell 100.00% 3,583,276 0.39
☰ SIX - Six Flags Entertainment Corp. Sell 100.00% 39,830 0.01
Q2 2021
☰ IQ - iQIYI, Inc., Class A, ADR Add 381.91% 4,071,958 0.27
☰ TAL - TAL Education Group Add 187.17% 2,335,468 0.25
☰ VRM - Vroom Inc Add 145.67% 4,213,170 0.75
☰ MTB - M&T Bank Corp. Add 141.41% 84,200 0.05
☰ BIDU - Baidu Inc. Add 120.66% 261,769 0.23
☰ CPNG - Coupang Inc. Add 40.82% 1,166,399 0.21
☰ DLR - Digital Realty Trust Inc. Add 20.68% 15,790 0.01
☰ WELL - Welltower Inc. Add 19.55% 40,080 0.01
☰ ACC - American Campus Communities, Inc. Add 17.54% 49,440 0.01
☰ Y - Alleghany Corp. Add 16.42% 11,449 0.03
☰ BABA - Alibaba Group Holdings Add 7.02% 286,221 0.28
☰ NVS - Novartis AG Add 5.55% 2,464 0.00
☰ MKL - Markel Group Inc. Add 4.40% 9,480 0.05
☰ LM05 - Liberty Media Corp., Series A Add 3.88% 27,019 0.00
☰ CB - Chubb Limited Add 3.42% 61,555 0.04
☰ JD - JD.com Inc. Add 3.40% 110,297 0.04
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 2.33% 94,859 0.01
☰ LM09 - Liberty Media Corp., Series C Add 2.23% 17,356 0.00
☰ NOAH - Noah Holdings Ltd Add 2.22% 20,743 0.00
☰ AMZN - Amazon.com Inc. Add 2.01% 129,180 0.09
☰ L - Loews Corp. Add 1.57% 40,806 0.01
☰ VTRS - Viatris Inc. Add 1.53% 630,642 0.04
☰ QUOT - Quotient Technology, Inc. Add 1.40% 52,669 0.00
☰ DGX - Quest Diagnostics Add 1.35% 37,508 0.02
☰ STT - State Street Corp. Add 1.27% 905 0.00
☰ TCOM - Trip.com Group Ltd Add 0.81% 3,696 0.00
☰ SAP - SAP SE Add 0.79% 985 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.58% 8,869 0.01
☰ BNY - Bank of New York Mellon Corp. Add 0.56% 84,021 0.02
☰ INTC - Intel Corp. Add 0.56% 72,381 0.02
☰ GOOGL - Alphabet Inc. Add 0.53% 1,416 0.01
☰ META - Meta Platforms Inc. Add 0.39% 12,432 0.02
☰ CI - Cigna Group Add 0.37% 4,344 0.00
☰ VMW - VMware, Inc., Class A Add 0.28% 220 0.00
☰ TXN - Texas Instruments Add 0.11% 3,722 0.00
☰ USB - U.S. Bancorp Add 0.07% 12,416 0.00
☰ DIDIY - DiDi Global Inc., ADS Buy 43,449,548 2.37
☰ PPLI - People Inc. Buy 2,139,086 1.41
☰ VMEO - Vimeo, Inc. Buy 3,468,766 0.73
☰ DAR - Darling Ingredients Inc. Buy 1,474,600 0.43
☰ RKT - Rocket Companies Inc. Buy 2,576,921 0.21
☰ YOU - Clear Secure Inc. Buy 500,000 0.09
☰ AMT - American Tower Corp. Buy 20,240 0.02
☰ GEIA - SL Green Realty Corp. Buy 69,292 0.02
☰ HTA - Healthcare Trust of America, Inc. Buy 176,320 0.02
☰ SUI - Sun Communities Inc. Buy 31,530 0.02
☰ DFNL - Davis Select Financial ETF Reduce 0.00% 5 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 0.03% 1,491 0.00
☰ OC - Owens Corning Reduce 0.04% 246 0.00
☰ CVS - CVS Health Corp. Reduce 0.11% 853 0.00
☰ WFC - Wells Fargo Reduce 0.11% 44,281 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.12% 1,112 0.00
☰ EG - Everest Group Ltd Reduce 0.17% 103 0.00
☰ ORCL - Oracle Corp. Reduce 0.23% 679 0.00
☰ DINT - Davis Select International Reduce 0.32% 12,042 0.00
☰ MSFT - Microsoft Corp. Reduce 0.46% 2,131 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.53% 13 0.02
☰ UNH - United Health Group Inc. Reduce 0.58% 1,144 0.00
☰ DUSA - Davis Select Us Equity ETF Reduce 0.62% 20,451 0.00
☰ AXP - American Express Reduce 0.77% 38,197 0.03
☰ DWLD - Davis Select Worldwide ETF Reduce 0.82% 15,563 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 0.99% 71,378 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 1.19% 12,800 0.00
☰ CPT - Camden Property Trust Reduce 1.85% 1,160 0.00
☰ CUZ - Cousins Properties Reduce 1.95% 6,550 0.00
☰ LSI - Life Storage, Inc. Reduce 2.04% 2,320 0.00
☰ FRT - Federal Realty Investment Trust Reduce 2.05% 2,050 0.00
☰ SHO - Sunstone Hotel Investors Inc. Reduce 2.05% 17,660 0.00
☰ VTR - Ventas Inc. Reduce 2.06% 3,360 0.00
☰ AMH - American Homes 4 Rent Reduce 2.09% 5,510 0.00
☰ AVB - AvalonBay Communities Reduce 2.10% 2,080 0.00
☰ CONE - CyrusOne Inc. Reduce 2.14% 3,180 0.00
☰ EXR - Extra Space Storage Inc. Reduce 2.14% 1,390 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 2.16% 11,880 0.00
☰ PSA - Public Storage Reduce 2.16% 1,840 0.00
☰ SPG - Simon Property Group Inc. Reduce 2.16% 3,300 0.00
☰ EQR - Equity Residential Reduce 2.17% 4,640 0.00
☰ VNO - Vornado Realty Trust Reduce 2.20% 2,310 0.00
☰ PLD - Prologis Inc. Reduce 2.21% 6,980 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 2.23% 24,570 0.00
☰ DEI - Douglas Emmett Inc. Reduce 2.25% 6,700 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 2.26% 1,600 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Reduce 2.27% 790 0.00
☰ UDR - UDR, Inc. Reduce 2.30% 2,730 0.00
☰ HIW - Highwoods Properties, Inc. Reduce 2.31% 4,190 0.00
☰ VICI - VICI Properties Inc. Reduce 2.31% 3,610 0.00
☰ TRNO - Terreno Realty Corp. Reduce 2.32% 6,850 0.00
☰ COR - Coresite Realty Corp. Reduce 2.35% 1,140 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 2.62% 13,710 0.00
☰ BAC - Bank of America Corp. Reduce 2.90% 105,218 0.02
☰ ETN - Eaton Corp. Reduce 4.41% 10,158 0.01
☰ PNC - PNC Financial Services Reduce 5.12% 28,804 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 6.35% 9,214 0.01
☰ REXR - Rexford Industrial Realty Inc. Reduce 7.12% 25,280 0.01
☰ AMAT - Applied Materials Reduce 7.78% 759,651 0.47
☰ COF - Capital One Financial Reduce 7.84% 1,241,642 0.74
☰ JPM - JPMorgan Chase & Co. Reduce 10.30% 655,327 0.47
☰ ESS - Essex Property Trust Reduce 12.89% 10,500 0.01
☰ BRX - Brixmor Property Group Inc. Reduce 17.38% 176,080 0.02
☰ AKR - Acadia Realty Trust Reduce 21.13% 103,540 0.01
☰ DOC - Healthpeak Properties Inc. Reduce 21.24% 84,040 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 21.38% 123,689 1.20
☰ EQIX - Equinix Inc. Reduce 21.96% 7,310 0.02
☰ JCI - Johnson Controls Intl. plc Reduce 26.20% 197,954 0.06
☰ HUM - Humana Inc. Reduce 27.91% 17,741 0.03
☰ TFC - Truist Financial Corp. Reduce 30.68% 22,852 0.01
☰ BXP - BXP Inc. Reduce 32.69% 46,260 0.02
☰ RTX - RTX Corp. Reduce 49.18% 2,180,692 0.79
☰ CARR - Carrier Global Corp. Reduce 91.25% 14,946,521 2.95
☰ CCI - Crown Castle International Corp. Sell 100.00% 53,880 0.04
☰ SLG - SL Green Realty Corp. Sell 100.00% 71,002 0.02
Q1 2021
☰ VTRS - Viatris Inc. Add 252.09% 29,562,572 1.93
☰ BIDU - Baidu Inc. Add 131.42% 123,199 0.12
☰ TFC - Truist Financial Corp. Add 102.46% 37,695 0.01
☰ CI - Cigna Group Add 53.05% 402,192 0.45
☰ LSI - Life Storage, Inc. Add 48.77% 37,290 0.02
☰ MTB - M&T Bank Corp. Add 35.84% 15,710 0.01
☰ SPG - Simon Property Group Inc. Add 25.42% 30,980 0.02
☰ BXP - BXP Inc. Add 21.04% 24,600 0.01
☰ AVB - AvalonBay Communities Add 19.89% 16,460 0.01
☰ ESS - Essex Property Trust Add 19.79% 13,460 0.02
☰ BABA - Alibaba Group Holdings Add 19.30% 660,077 0.70
☰ MKL - Markel Group Inc. Add 9.05% 17,864 0.10
☰ USB - U.S. Bancorp Add 7.69% 1,296,831 0.34
☰ NVS - Novartis AG Add 7.68% 3,168 0.00
☰ STT - State Street Corp. Add 7.60% 5,015 0.00
☰ EQR - Equity Residential Add 7.49% 14,890 0.00
☰ EQIX - Equinix Inc. Add 3.86% 1,238 0.00
☰ JD - JD.com Inc. Add 2.21% 70,058 0.03
☰ Y - Alleghany Corp. Add 2.15% 1,465 0.00
☰ INTC - Intel Corp. Add 1.96% 248,478 0.07
☰ HOLI - Hollysys Automation Technologies, Ltd. Add 1.43% 101,578 0.01
☰ WFC - Wells Fargo Add 1.43% 575,517 0.11
☰ DWLD - Davis Select Worldwide ETF Add 1.26% 23,643 0.00
☰ DFNL - Davis Select Financial ETF Add 1.03% 20,309 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 1.03% 41,272 0.01
☰ DUSA - Davis Select Us Equity ETF Add 0.95% 30,940 0.00
☰ DINT - Davis Select International Add 0.71% 26,762 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.69% 10,463 0.01
☰ GLRE - Greenlight Capital Re, Ltd., Class A Add 0.38% 4,050 0.00
☰ EG - Everest Group Ltd Add 0.32% 190 0.00
☰ PLD - Prologis Inc. Add 0.31% 980 0.00
☰ SCHW - Charles Schwab Corp. Add 0.31% 2,857 0.00
☰ PNC - PNC Financial Services Add 0.27% 1,523 0.00
☰ HUM - Humana Inc. Add 0.02% 12 0.00
☰ CPNG - Coupang Inc. Buy 2,857,142 0.66
☰ VRM - Vroom Inc Buy 2,892,267 0.53
☰ TAL - TAL Education Group Buy 1,247,808 0.31
☰ LM09 - Liberty Media Corp., Series C Buy 779,542 0.16
☰ LM05 - Liberty Media Corp., Series A Buy 695,909 0.12
☰ FERG - Ferguson Enterprises Inc. Buy 145,011 0.08
☰ UDR - UDR, Inc. Buy 118,600 0.02
☰ VICI - VICI Properties Inc. Buy 156,540 0.02
☰ RHP - Ryman Hospitality Properties, Inc. Buy 34,730 0.01
☰ SIX - Six Flags Entertainment Corp. Buy 39,830 0.01
☰ DLR - Digital Realty Trust Inc. Reduce 0.04% 30 0.00
☰ SLG - SL Green Realty Corp. Reduce 0.12% 88 0.00
☰ QUOT - Quotient Technology, Inc. Reduce 0.15% 5,558 0.00
☰ SAP - SAP SE Reduce 0.16% 196 0.00
☰ ACC - American Campus Communities, Inc. Reduce 0.18% 510 0.00
☰ BAC - Bank of America Corp. Reduce 0.25% 8,950 0.00
☰ CUZ - Cousins Properties Reduce 0.25% 830 0.00
☰ DOC - Healthpeak Properties Inc. Reduce 0.27% 1,080 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 0.35% 3,920 0.00
☰ VMW - VMware, Inc., Class A Reduce 0.55% 429 0.00
☰ ORCL - Oracle Corp. Reduce 0.59% 1,787 0.00
☰ UNH - United Health Group Inc. Reduce 0.64% 1,256 0.00
☰ CONE - CyrusOne Inc. Reduce 0.77% 1,150 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 0.83% 4,610 0.00
☰ FRT - Federal Realty Investment Trust Reduce 0.84% 850 0.00
☰ L - Loews Corp. Reduce 0.98% 25,540 0.01
☰ MSFT - Microsoft Corp. Reduce 1.09% 5,052 0.01
☰ OC - Owens Corning Reduce 1.16% 8,202 0.00
☰ CVS - CVS Health Corp. Reduce 1.28% 10,120 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.10% 18,310 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 2.15% 101,269 0.00
☰ CB - Chubb Limited Reduce 2.38% 43,973 0.04
☰ AKR - Acadia Realty Trust Reduce 2.50% 12,570 0.00
☰ AXP - American Express Reduce 2.68% 136,315 0.09
☰ COF - Capital One Financial Reduce 2.68% 435,535 0.22
☰ ROIC - Retail Opportunity Investments Corp. Reduce 2.74% 14,750 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.76% 427,353 0.09
☰ NOAH - Noah Holdings Ltd Reduce 3.10% 29,977 0.01
☰ BRX - Brixmor Property Group Inc. Reduce 3.13% 32,770 0.00
☰ TXN - Texas Instruments Reduce 3.35% 114,649 0.10
☰ META - Meta Platforms Inc. Reduce 3.37% 110,828 0.16
☰ AMZN - Amazon.com Inc. Reduce 4.05% 271,540 0.23
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 4.27% 13,430 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.38% 113 0.20
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 4.76% 53,300 0.00
☰ DGX - Quest Diagnostics Reduce 5.12% 149,852 0.09
☰ GOOGL - Alphabet Inc. Reduce 6.75% 19,185 0.18
☰ JPM - JPMorgan Chase & Co. Reduce 7.24% 496,683 0.33
☰ TCOM - Trip.com Group Ltd Reduce 7.73% 38,248 0.01
☰ ARE - Alexandria RE Equities Inc. Reduce 8.25% 6,360 0.01
☰ PSA - Public Storage Reduce 11.08% 10,600 0.01
☰ REXR - Rexford Industrial Realty Inc. Reduce 13.18% 53,930 0.01
☰ TRNO - Terreno Realty Corp. Reduce 13.51% 46,020 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 15.73% 108,007 0.99
☰ JCI - Johnson Controls Intl. plc Reduce 17.41% 159,272 0.04
☰ ETN - Eaton Corp. Reduce 19.14% 54,527 0.03
☰ VTR - Ventas Inc. Reduce 22.95% 48,670 0.01
☰ EXR - Extra Space Storage Inc. Reduce 23.77% 20,250 0.01
☰ CARR - Carrier Global Corp. Reduce 24.87% 5,421,352 1.07
☰ WELL - Welltower Inc. Reduce 26.55% 74,090 0.02
☰ COR - Coresite Realty Corp. Reduce 29.81% 20,635 0.01
☰ AMAT - Applied Materials Reduce 33.62% 4,946,492 2.23
☰ CCI - Crown Castle International Corp. Reduce 35.47% 29,610 0.02
☰ CPT - Camden Property Trust Reduce 52.54% 69,440 0.04
☰ RTX - RTX Corp. Reduce 59.98% 6,645,957 2.48
☰ QRVO - Qorvo Inc. Sell 100.00% 413,685 0.36
☰ D7A - Aptiv PLC Sell 100.00% 183,656 0.12
☰ RKT - Rocket Companies Inc. Sell 100.00% 791,823 0.08
☰ YRD - Yirendai Ltd., ADR Sell 100.00% 1,585,583 0.03
☰ EGP - EastGroup Properties SBI Sell 100.00% 21,960 0.02
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 28,704 0.02
☰ OTIS - Otis Worldwide Corp. Sell 100.00% 12,579 0.00
☰ IWV - iShares Russell 3000 ETF Sell 100.00% 1,424 0.00
Q4 2020
☰ IVE - Ishares S&P 500 Value ETF Add 251.94% 20,548 0.01
☰ VMW - VMware, Inc., Class A Add 209.29% 52,993 0.04
☰ CI - Cigna Group Add 135.29% 435,956 0.47
☰ DUSA - Davis Select Us Equity ETF Add 73.12% 1,369,949 0.21
☰ Y - Alleghany Corp. Add 50.99% 23,053 0.07
☰ DINT - Davis Select International Add 16.85% 545,100 0.07
☰ L - Loews Corp. Add 15.52% 351,736 0.08
☰ CB - Chubb Limited Add 10.14% 169,903 0.14
☰ SAP - SAP SE Add 10.07% 11,388 0.01
☰ MTB - M&T Bank Corp. Add 9.90% 3,950 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 7.79% 290,617 0.05
☰ NVS - Novartis AG Add 6.20% 2,408 0.00
☰ BABA - Alibaba Group Holdings Add 2.65% 88,233 0.11
☰ RKT - Rocket Companies Inc. Add 1.73% 13,449 0.00
☰ BRX - Brixmor Property Group Inc. Add 1.64% 16,900 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 1.63% 17,720 0.00
☰ FRT - Federal Realty Investment Trust Add 1.58% 1,570 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 1.55% 8,470 0.00
☰ HIW - Highwoods Properties, Inc. Add 1.51% 2,700 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 1.49% 12,700 0.00
☰ ACC - American Campus Communities, Inc. Add 1.45% 4,040 0.00
☰ DEI - Douglas Emmett Inc. Add 1.45% 4,260 0.00
☰ CUZ - Cousins Properties Add 1.44% 4,770 0.00
☰ EQR - Equity Residential Add 1.39% 2,730 0.00
☰ AVB - AvalonBay Communities Add 1.33% 1,090 0.00
☰ HUM - Humana Inc. Add 1.18% 742 0.00
☰ BIDU - Baidu Inc. Add 1.07% 992 0.00
☰ NOAH - Noah Holdings Ltd Add 0.84% 8,090 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Add 0.80% 8,918 0.00
☰ DFNL - Davis Select Financial ETF Add 0.78% 15,349 0.00
☰ TCOM - Trip.com Group Ltd Add 0.74% 3,626 0.00
☰ QUOT - Quotient Technology, Inc. Add 0.71% 26,575 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Add 0.45% 31,883 0.00
☰ UNH - United Health Group Inc. Add 0.19% 373 0.00
☰ SLG - SL Green Realty Corp. Add 0.07% 50 0.00
☰ COR - Coresite Realty Corp. Add 0.06% 40 0.00
☰ LSI - Life Storage, Inc. Add 0.04% 30 0.00
☰ AMH - American Homes 4 Rent Add 0.02% 40 0.00
☰ DOC - Healthpeak Properties Inc. Add 0.02% 70 0.00
☰ VTRS - Viatris Inc. Buy 11,727,007 1.15
☰ IWV - iShares Russell 3000 ETF Buy 1,424 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 0.01% 10 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.01% 10 0.00
☰ VNO - Vornado Realty Trust Reduce 0.01% 10 0.00
☰ BXP - BXP Inc. Reduce 0.03% 30 0.00
☰ CPT - Camden Property Trust Reduce 0.05% 60 0.00
☰ SPG - Simon Property Group Inc. Reduce 0.07% 80 0.00
☰ EGP - EastGroup Properties SBI Reduce 0.18% 40 0.00
☰ RTX - RTX Corp. Reduce 0.38% 42,367 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.40% 3,540 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 0.69% 32,761 0.00
☰ CVS - CVS Health Corp. Reduce 0.85% 6,796 0.00
☰ JD - JD.com Inc. Reduce 0.92% 29,568 0.01
☰ COF - Capital One Financial Reduce 1.06% 174,449 0.07
☰ TRNO - Terreno Realty Corp. Reduce 1.06% 3,660 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 1.12% 6,120 0.00
☰ AKR - Acadia Realty Trust Reduce 1.34% 6,840 0.00
☰ D7A - Aptiv PLC Reduce 1.36% 2,523 0.00
☰ INTC - Intel Corp. Reduce 1.42% 182,806 0.06
☰ USB - U.S. Bancorp Reduce 1.67% 287,259 0.06
☰ MKL - Markel Group Inc. Reduce 1.91% 3,843 0.02
☰ CCI - Crown Castle International Corp. Reduce 2.00% 1,700 0.00
☰ QRVO - Qorvo Inc. Reduce 2.15% 9,108 0.01
☰ ESS - Essex Property Trust Reduce 2.28% 1,590 0.00
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 2.31% 7,450 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.53% 67 0.13
☰ WFC - Wells Fargo Reduce 2.57% 1,065,242 0.15
☰ ORCL - Oracle Corp. Reduce 2.83% 8,803 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.97% 46,501 0.06
☰ CARR - Carrier Global Corp. Reduce 3.07% 691,276 0.13
☰ DXC - DXC Technology Co. Reduce 3.11% 2,160 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 3.32% 530,382 0.11
☰ TXN - Texas Instruments Reduce 3.67% 130,391 0.11
☰ BAC - Bank of America Corp. Reduce 3.74% 141,020 0.02
☰ MSFT - Microsoft Corp. Reduce 3.74% 18,010 0.02
☰ AXP - American Express Reduce 3.84% 203,104 0.12
☰ JPM - JPMorgan Chase & Co. Reduce 4.04% 289,068 0.17
☰ GOOGL - Alphabet Inc. Reduce 4.36% 12,955 0.11
☰ PNC - PNC Financial Services Reduce 4.65% 27,340 0.02
☰ SCHW - Charles Schwab Corp. Reduce 5.00% 47,880 0.01
☰ TFC - Truist Financial Corp. Reduce 5.42% 2,110 0.00
☰ EG - Everest Group Ltd Reduce 5.56% 3,520 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.60% 398,080 0.37
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 5.89% 67,290 0.00
☰ REXR - Rexford Industrial Realty Inc. Reduce 6.27% 27,390 0.01
☰ AMAT - Applied Materials Reduce 6.28% 986,126 0.35
☰ OC - Owens Corning Reduce 6.67% 50,497 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 8.31% 62,212 0.55
☰ VTR - Ventas Inc. Reduce 10.08% 23,780 0.01
☰ CONE - CyrusOne Inc. Reduce 10.99% 18,475 0.01
☰ META - Meta Platforms Inc. Reduce 11.30% 418,626 0.66
☰ OTIS - Otis Worldwide Corp. Reduce 12.26% 1,757 0.00
☰ WELL - Welltower Inc. Reduce 12.75% 40,770 0.01
☰ ARE - Alexandria RE Equities Inc. Reduce 17.35% 16,180 0.02
☰ DGX - Quest Diagnostics Reduce 21.84% 818,355 0.56
☰ YRD - Yirendai Ltd., ADR Reduce 22.60% 463,037 0.01
☰ ETN - Eaton Corp. Reduce 32.04% 134,288 0.08
☰ JCI - Johnson Controls Intl. plc Reduce 33.59% 462,573 0.11
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Reduce 43.12% 61,514 0.00
☰ DWLD - Davis Select Worldwide ETF Reduce 50.30% 1,898,699 0.23
☰ STT - State Street Corp. Reduce 86.15% 410,612 0.15
☰ ADNT - Adient plc Sell 100.00% 1,337,027 0.14
☰ GS - Goldman Sachs Group Sell 100.00% 80,266 0.10
☰ HDS - HD Supply Holdings, Inc. Sell 100.00% 156,108 0.04
☰ WORK - Slack Technologies, Inc., Class A Sell 100.00% 27,900 0.00
☰ XLNX - Xilinx, Inc. Sell 100.00% 5,685 0.00
☰ HPQ - HP Inc. Sell 100.00% 20,830 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 3,225 0.00
Q3 2020
☰ TFC - Truist Financial Corp. Add 210.87% 26,386 0.01
☰ DWLD - Davis Select Worldwide ETF Add 101.47% 1,901,021 0.23
☰ HIW - Highwoods Properties, Inc. Add 57.17% 64,900 0.01
☰ INTC - Intel Corp. Add 51.79% 4,386,696 1.36
☰ WFC - Wells Fargo Add 44.95% 12,841,092 1.80
☰ USB - U.S. Bancorp Add 27.84% 3,736,688 0.80
☰ MTB - M&T Bank Corp. Add 19.56% 6,524 0.00
☰ BAC - Bank of America Corp. Add 5.00% 179,953 0.03
☰ BXP - BXP Inc. Add 3.82% 4,300 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 3.71% 133,475 0.02
☰ BRX - Brixmor Property Group Inc. Add 3.68% 36,500 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 3.68% 38,560 0.00
☰ VTR - Ventas Inc. Add 3.55% 8,090 0.00
☰ LSI - Life Storage, Inc. Add 3.49% 2,580 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 3.48% 18,410 0.00
☰ SHO - Sunstone Hotel Investors Inc. Add 3.42% 28,060 0.00
☰ CUZ - Cousins Properties Add 3.36% 10,770 0.00
☰ PSA - Public Storage Add 3.34% 3,090 0.00
☰ DEI - Douglas Emmett Inc. Add 3.29% 9,340 0.00
☰ WELL - Welltower Inc. Add 3.29% 10,180 0.00
☰ CONE - CyrusOne Inc. Add 3.14% 5,120 0.00
☰ CCI - Crown Castle International Corp. Add 3.04% 2,510 0.00
☰ COR - Coresite Realty Corp. Add 3.04% 2,040 0.00
☰ AMH - American Homes 4 Rent Add 2.90% 7,440 0.00
☰ DLR - Digital Realty Trust Inc. Add 2.81% 2,090 0.00
☰ EXR - Extra Space Storage Inc. Add 2.81% 2,330 0.00
☰ ARE - Alexandria RE Equities Inc. Add 2.60% 2,360 0.00
☰ CPT - Camden Property Trust Add 2.28% 2,950 0.00
☰ DOC - Healthpeak Properties Inc. Add 2.27% 8,800 0.00
☰ NVS - Novartis AG Add 2.26% 860 0.00
☰ FRT - Federal Realty Investment Trust Add 2.14% 2,080 0.00
☰ ESS - Essex Property Trust Add 1.81% 1,240 0.00
☰ COF - Capital One Financial Add 1.72% 277,658 0.12
☰ ROIC - Retail Opportunity Investments Corp. Add 1.68% 8,980 0.00
☰ AKR - Acadia Realty Trust Add 1.63% 8,150 0.00
☰ HDS - HD Supply Holdings, Inc. Add 1.54% 2,371 0.00
☰ PLD - Prologis Inc. Add 1.20% 3,740 0.00
☰ EGP - EastGroup Properties SBI Add 1.10% 240 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 0.55% 2,380 0.00
☰ TRNO - Terreno Realty Corp. Add 0.48% 1,650 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Add 0.29% 3,185 0.00
☰ OC - Owens Corning Add 0.23% 1,740 0.00
☰ CI - Cigna Group Add 0.07% 215 0.00
☰ RKT - Rocket Companies Inc. Buy 778,374 0.09
☰ IVE - Ishares S&P 500 Value ETF Buy 8,156 0.01
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 0.03% 2,260 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.09% 878 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.49% 79,185 0.02
☰ OTIS - Otis Worldwide Corp. Reduce 0.49% 71 0.00
☰ PNC - PNC Financial Services Reduce 0.51% 2,988 0.00
☰ ETN - Eaton Corp. Reduce 0.74% 3,138 0.00
☰ D7A - Aptiv PLC Reduce 0.88% 1,656 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 1.11% 53,285 0.00
☰ RTX - RTX Corp. Reduce 1.28% 143,841 0.05
☰ HUM - Humana Inc. Reduce 1.59% 1,018 0.00
☰ CVS - CVS Health Corp. Reduce 1.77% 14,422 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.07% 33,129 0.04
☰ UNH - United Health Group Inc. Reduce 2.11% 4,252 0.01
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.17% 19,450 0.00
☰ SCHW - Charles Schwab Corp. Reduce 2.42% 23,712 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 2.79% 205,285 0.12
☰ Y - Alleghany Corp. Reduce 2.86% 1,332 0.00
☰ QUOT - Quotient Technology, Inc. Reduce 2.89% 111,477 0.00
☰ EG - Everest Group Ltd Reduce 2.91% 1,900 0.00
☰ TXN - Texas Instruments Reduce 2.96% 108,549 0.08
☰ MKL - Markel Group Inc. Reduce 3.12% 6,480 0.04
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 3.19% 37,688 0.00
☰ ORCL - Oracle Corp. Reduce 3.23% 10,371 0.00
☰ DGX - Quest Diagnostics Reduce 3.31% 128,261 0.09
☰ ADNT - Adient plc Reduce 3.44% 47,620 0.00
☰ AXP - American Express Reduce 3.55% 194,620 0.11
☰ AMAT - Applied Materials Reduce 3.57% 581,631 0.21
☰ L - Loews Corp. Reduce 3.78% 89,091 0.02
☰ CB - Chubb Limited Reduce 4.40% 77,128 0.06
☰ JCI - Johnson Controls Intl. plc Reduce 4.51% 65,076 0.01
☰ SAP - SAP SE Reduce 4.51% 5,342 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.54% 126 0.21
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 4.80% 16,260 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 5.14% 40,536 0.35
☰ BIDU - Baidu Inc. Reduce 5.66% 5,565 0.00
☰ AVB - AvalonBay Communities Reduce 6.36% 5,550 0.01
☰ EQIX - Equinix Inc. Reduce 6.53% 2,240 0.01
☰ BABA - Alibaba Group Holdings Reduce 6.77% 242,061 0.32
☰ QRVO - Qorvo Inc. Reduce 6.99% 31,776 0.02
☰ META - Meta Platforms Inc. Reduce 11.20% 467,415 0.65
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Reduce 13.76% 22,755 0.00
☰ JD - JD.com Inc. Reduce 13.94% 519,159 0.19
☰ MSFT - Microsoft Corp. Reduce 14.21% 79,854 0.10
☰ DINT - Davis Select International Reduce 14.30% 539,576 0.06
☰ YRD - Yirendai Ltd., ADR Reduce 18.74% 472,572 0.01
☰ EQR - Equity Residential Reduce 21.42% 53,400 0.02
☰ CARR - Carrier Global Corp. Reduce 26.44% 8,083,549 1.09
☰ GOOGL - Alphabet Inc. Reduce 26.58% 107,626 0.93
☰ STT - State Street Corp. Reduce 28.89% 193,638 0.08
☰ AMZN - Amazon.com Inc. Reduce 32.84% 3,474,260 2.92
☰ SPG - Simon Property Group Inc. Reduce 36.19% 69,150 0.03
☰ GS - Goldman Sachs Group Reduce 40.02% 53,547 0.06
☰ DUSA - Davis Select Us Equity ETF Reduce 42.09% 1,361,445 0.19
☰ WUBA - 58.com Inc., Class A, ADR Sell 100.00% 1,821,925 0.60
☰ JCAP - Jernigan Capital, Inc. Sell 100.00% 477,750 0.04
☰ MHK - Mohawk Industries Sell 100.00% 62,175 0.04
☰ PPG - PPG Industries Sell 100.00% 5,470 0.00
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 20,310 0.00
☰ EA - Electronic Arts, Inc. Sell 100.00% 2,960 0.00
☰ FDX - FedEx Corp. Sell 100.00% 2,790 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 4,000 0.00
Q2 2020
☰ AMH - American Homes 4 Rent Add 206.37% 172,880 0.03
☰ WUBA - 58.com Inc., Class A, ADR Add 99.64% 909,327 0.30
☰ ROIC - Retail Opportunity Investments Corp. Add 43.97% 163,450 0.01
☰ NVS - Novartis AG Add 36.45% 10,148 0.01
☰ AKR - Acadia Realty Trust Add 34.57% 128,780 0.01
☰ WELL - Welltower Inc. Add 33.35% 77,440 0.03
☰ DEI - Douglas Emmett Inc. Add 25.87% 58,362 0.01
☰ PNC - PNC Financial Services Add 22.71% 109,364 0.07
☰ COR - Coresite Realty Corp. Add 17.21% 9,860 0.01
☰ SCHW - Charles Schwab Corp. Add 16.81% 141,185 0.03
☰ BRX - Brixmor Property Group Inc. Add 15.93% 136,340 0.01
☰ JCI - Johnson Controls Intl. plc Add 13.06% 166,657 0.03
☰ BAC - Bank of America Corp. Add 12.41% 396,878 0.06
☰ DOC - Healthpeak Properties Inc. Add 11.07% 38,650 0.01
☰ CONE - CyrusOne Inc. Add 10.55% 15,550 0.01
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 8.10% 269,678 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 6.83% 102,257 0.11
☰ OC - Owens Corning Add 6.78% 47,945 0.02
☰ YRD - Yirendai Ltd., ADR Add 6.46% 153,055 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Add 5.41% 362,569 0.03
☰ NOAH - Noah Holdings Ltd Add 4.91% 44,855 0.01
☰ BIDU - Baidu Inc. Add 4.81% 4,509 0.00
☰ PLD - Prologis Inc. Add 4.37% 13,010 0.01
☰ BNY - Bank of New York Mellon Corp. Add 4.24% 653,317 0.15
☰ IQ - iQIYI, Inc., Class A, ADR Add 3.51% 37,583 0.01
☰ WFC - Wells Fargo Add 3.37% 929,961 0.15
☰ Y - Alleghany Corporation Add 3.27% 1,476 0.00
☰ EG - Everest Group Ltd Add 3.00% 1,901 0.00
☰ USB - U.S. Bancorp Add 2.46% 321,855 0.07
☰ CI - Cigna Group Add 1.83% 5,778 0.01
☰ AXP - American Express Add 1.73% 93,100 0.05
☰ JPM - JPMorgan Chase & Co. Add 1.67% 120,847 0.07
☰ MKL - Markel Group Inc. Add 1.22% 2,500 0.01
☰ ETN - Eaton Corp. Add 1.18% 4,930 0.00
☰ COF - Capital One Financial Add 1.03% 165,038 0.06
☰ CVS - CVS Health Corp. Add 0.99% 7,998 0.00
☰ INTC - Intel Corp. Add 0.82% 69,043 0.03
☰ CB - Chubb Limited Add 0.70% 12,241 0.01
☰ L - Loews Corp. Add 0.52% 12,294 0.00
☰ ESS - Essex Property Trust Add 0.47% 320 0.00
☰ EXR - Extra Space Storage Inc. Add 0.46% 380 0.00
☰ CCI - Crown Castle International Corp. Add 0.45% 370 0.00
☰ TRNO - Terreno Realty Corp. Add 0.42% 1,440 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 0.38% 1,990 0.00
☰ PSA - Public Storage Add 0.38% 350 0.00
☰ EQR - Equity Residential Add 0.37% 930 0.00
☰ QRVO - Qorvo Inc. Add 0.37% 1,654 0.00
☰ QUOT - Quotient Technology, Inc. Add 0.32% 12,179 0.00
☰ DGX - Quest Diagnostics Add 0.20% 7,716 0.01
☰ RTX - RTX Corp. Buy 11,266,678 4.23
☰ CARR - Carrier Global Corp. Buy 30,575,476 4.14
☰ MHK - Mohawk Industries Buy 62,175 0.04
☰ HDS - HD Supply Holdings, Inc. Buy 153,737 0.03
☰ HIW - Highwoods Properties, Inc. Buy 113,530 0.03
☰ MTB - M&T Bank Corp. Buy 33,359 0.02
☰ OTIS - Otis Worldwide Corp. Buy 14,407 0.01
☰ SFUNY - Fang Holdings Ltd., Class A, ADR Buy 165,406 0.01
☰ DD - DuPont de Nemours Inc. Buy 4,000 0.00
☰ TFC - Truist Financial Corp. Buy 12,513 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.20% 7,118 0.01
☰ STT - State Street Corp. Reduce 0.21% 1,425 0.00
☰ META - Meta Platforms Inc. Reduce 0.35% 14,676 0.02
☰ AMAT - Applied Materials Reduce 0.38% 61,761 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 0.38% 3,390 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 0.39% 18,949 0.00
☰ TXN - Texas Instruments Reduce 0.61% 22,426 0.02
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 0.81% 2,750 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 0.85% 10,077 0.00
☰ ADNT - Adient plc Reduce 1.08% 15,052 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.25% 35 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 1.43% 11,429 0.09
☰ AMZN - Amazon.com Inc. Reduce 1.93% 207,780 0.14
☰ GOOGL - Alphabet Inc. Reduce 2.30% 9,530 0.08
☰ MSFT - Microsoft Corp. Reduce 2.42% 13,910 0.02
☰ SAP - SAP SE Reduce 2.74% 3,338 0.00
☰ D7A - Aptiv PLC Reduce 3.06% 5,927 0.00
☰ UNH - United Health Group Inc. Reduce 6.65% 14,337 0.03
☰ EQIX - Equinix Inc. Reduce 7.90% 2,940 0.01
☰ JD - JD.com Inc. Reduce 9.23% 378,863 0.11
☰ HUM - Humana Inc. Reduce 13.31% 9,796 0.02
☰ ARE - Alexandria RE Equities Inc. Reduce 18.27% 20,320 0.02
☰ AVB - AvalonBay Communities Reduce 22.59% 25,450 0.03
☰ DLR - Digital Realty Trust Inc. Reduce 27.12% 27,655 0.03
☰ CPT - Camden Property Trust Reduce 28.96% 52,690 0.03
☰ ACC - American Campus Communities, Inc. Reduce 33.79% 142,059 0.03
☰ SPG - Simon Property Group Inc. Reduce 35.25% 104,020 0.04
☰ GS - Goldman Sachs Group Reduce 36.94% 78,370 0.08
☰ SLG - SL Green Realty Corp. Reduce 37.88% 43,320 0.02
☰ VNO - Vornado Realty Trust Reduce 47.70% 95,780 0.02
☰ ORCL - Oracle Corp. Reduce 85.08% 1,832,529 0.63
☰ BKNG - Booking Holdings Inc. Reduce 99.73% 1,191,900 0.46
☰ UTX - United Technologies Corp. Sell 100.00% 8,732,839 5.87
☰ RTN - Raytheon Co. Sell 100.00% 1,040,096 0.97
☰ APA - APA Corp. Sell 100.00% 20,789,074 0.62
☰ MGY - Magnolia Oil & Gas Corp., Class A Sell 100.00% 12,202,748 0.35
☰ GLIBA - GCI Liberty, Inc., Class A Sell 100.00% 361,210 0.15
☰ OVV - Ovintiv Inc. Sell 100.00% 7,458,309 0.14
☰ CTRA - Coterra Energy Inc. Sell 100.00% 880,221 0.11
☰ LILAK - Liberty LiLAC Group C Sell 100.00% 820,670 0.06
☰ EXPE - Expedia Group Inc. Sell 100.00% 85,682 0.03
☰ 0USA - Fang Holdings Ltd., Class A, ADR Sell 100.00% 1,819,027 0.02
☰ ALTM - Altus Midstream Co., Class A Sell 100.00% 3,791,280 0.02
☰ STOR - STORE Capital Corp. Sell 100.00% 180,300 0.02
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 18,178 0.01
Q1 2020
☰ JCAP - Jernigan Capital, Inc. Add 2,016.00% 455,172 0.04
☰ OC - Owens Corning Add 126.69% 395,309 0.11
☰ SHO - Sunstone Hotel Investors Inc. Add 96.09% 402,600 0.02
☰ CI - Cigna Group Add 78.33% 138,910 0.18
☰ HST - Host Hotels & Resorts, Inc. Add 73.76% 445,120 0.03
☰ DEI - Douglas Emmett Inc. Add 68.67% 91,848 0.02
☰ WUBA - 58.com Inc., Class A, ADR Add 59.53% 340,526 0.12
☰ USB - U.S. Bancorp Add 56.26% 4,717,407 1.16
☰ CONE - CyrusOne Inc. Add 55.06% 52,330 0.02
☰ PNC - PNC Financial Services Add 51.75% 164,246 0.11
☰ WELL - Welltower Inc. Add 49.47% 76,850 0.03
☰ VTR - Ventas Inc. Add 47.26% 73,110 0.01
☰ BRX - Brixmor Property Group Inc. Add 34.22% 218,250 0.02
☰ SPG - Simon Property Group Inc. Add 30.92% 69,700 0.03
☰ JCI - Johnson Controls Intl. plc Add 29.75% 292,512 0.06
☰ BAC - Bank of America Corp. Add 28.10% 701,590 0.11
☰ COF - Capital One Financial Add 20.94% 2,769,648 1.00
☰ UTX - United Technologies Corp. Add 15.27% 1,156,571 0.78
☰ AMAT - Applied Materials Add 8.37% 1,262,742 0.41
☰ NVS - Novartis AG Add 6.58% 1,720 0.00
☰ ACC - American Campus Communities, Inc. Add 6.28% 24,850 0.00
☰ ESS - Essex Property Trust Add 6.21% 3,980 0.01
☰ COR - Coresite Realty Corp. Add 6.19% 3,340 0.00
☰ CUZ - Cousins Properties Add 6.17% 18,660 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 6.17% 30,630 0.01
☰ BXP - BXP Inc. Add 6.16% 6,540 0.00
☰ CCI - Crown Castle International Corp. Add 6.12% 4,750 0.00
☰ EXR - Extra Space Storage Inc. Add 6.01% 4,680 0.00
☰ VNO - Vornado Realty Trust Add 6.01% 11,380 0.00
☰ SLG - SL Green Realty Corp. Add 5.99% 6,460 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 5.96% 24,420 0.01
☰ TRNO - Terreno Realty Corp. Add 5.95% 19,160 0.01
☰ ROIC - Retail Opportunity Investments Corp. Add 5.48% 19,320 0.00
☰ LSI - Life Storage, Inc. Add 4.98% 3,500 0.00
☰ WFC - Wells Fargo Add 4.34% 1,150,097 0.24
☰ DWLD - Davis Select Worldwide ETF Add 3.89% 70,149 0.01
☰ EQR - Equity Residential Add 3.83% 9,160 0.00
☰ EQIX - Equinix Inc. Add 3.73% 1,340 0.01
☰ DINT - Davis Select International Add 3.30% 120,512 0.01
☰ APA - APA Corp. Add 3.27% 657,445 0.02
☰ QRVO - Qorvo Inc. Add 3.14% 13,809 0.01
☰ DFNL - Davis Select Financial ETF Add 2.89% 55,056 0.01
☰ DOC - Healthpeak Properties Inc. Add 2.82% 9,580 0.00
☰ CPT - Camden Property Trust Add 2.65% 4,690 0.00
☰ FRT - Federal Realty Investment Trust Add 2.37% 2,250 0.00
☰ DUSA - Davis Select Us Equity ETF Add 2.07% 65,466 0.01
☰ BIDU - Baidu Inc. Add 1.45% 1,341 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Add 1.43% 94,350 0.01
☰ MGY - Magnolia Oil & Gas Corp., Class A Add 1.38% 166,079 0.00
☰ TCOM - Trip.com Group Ltd Add 1.15% 5,568 0.00
☰ YRD - Yirendai Ltd., ADR Add 0.76% 17,785 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 0.70% 23,249 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Add 0.60% 6,370 0.00
☰ RTN - Raytheon Co. Buy 1,040,096 0.97
☰ OVV - Ovintiv Inc. Buy 7,458,309 0.14
☰ VMW - VMware, Inc. Buy 25,320 0.02
☰ ULTA - Ulta Beauty, Inc. Buy 3,080 0.00
☰ ETN - Eaton Corp. Reduce 0.16% 678 0.00
☰ INTC - Intel Corp. Reduce 0.25% 20,749 0.01
☰ CIH - China Index Holdings Ltd., ADR Reduce 0.63% 30,759 0.00
☰ ALTM - Altus Midstream Co., Class A Reduce 0.72% 27,420 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.94% 8,707 0.00
☰ CVS - CVS Health Corp. Reduce 0.95% 7,689 0.00
☰ DGX - Quest Diagnostics Reduce 0.96% 37,629 0.02
☰ 0USA - Fang Holdings Ltd., Class A, ADR Reduce 1.20% 22,023 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.27% 11,580 0.00
☰ GLIBA - GCI Liberty, Inc., Class A Reduce 1.59% 5,840 0.00
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 1.60% 5,540 0.00
☰ EXPE - Expedia Group Inc. Reduce 1.61% 1,400 0.00
☰ LILAK - Liberty LiLAC Group C Reduce 1.61% 13,390 0.00
☰ BKNG - Booking Holdings Inc. Reduce 1.63% 19,750 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 1.73% 272,100 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 2.09% 154,459 0.11
☰ TXN - Texas Instruments Reduce 2.11% 79,389 0.05
☰ UNH - United Health Group Inc. Reduce 2.52% 5,580 0.01
☰ QUOT - Quotient Technology, Inc. Reduce 2.60% 102,959 0.01
☰ D7A - Aptiv PLC Reduce 2.70% 5,382 0.00
☰ AXP - American Express Reduce 2.93% 163,128 0.10
☰ META - Meta Platforms Inc. Reduce 3.14% 135,769 0.14
☰ L - Loews Corp. Reduce 4.43% 108,689 0.03
☰ GOOGL - Alphabet Inc. Reduce 4.57% 19,849 0.14
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.68% 73,502 0.08
☰ PSA - Public Storage Reduce 5.06% 4,920 0.01
☰ MKL - Markel Group Inc. Reduce 5.18% 11,221 0.07
☰ ARE - Alexandria RE Equities Inc. Reduce 6.07% 7,180 0.01
☰ SAP - SAP SE Reduce 6.10% 7,912 0.01
☰ SCHW - Charles Schwab Corp. Reduce 6.80% 61,252 0.01
☰ STT - State Street Corp. Reduce 7.43% 53,916 0.02
☰ DLR - Digital Realty Trust Inc. Reduce 8.15% 9,050 0.01
☰ GS - Goldman Sachs Group Reduce 8.27% 19,139 0.02
☰ Y - Alleghany Corporation Reduce 8.68% 4,282 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 9.17% 80,813 0.55
☰ CB - Chubb Limited Reduce 9.96% 192,664 0.15
☰ ORCL - Oracle Corp. Reduce 10.05% 240,568 0.07
☰ BRK.A - Berkshire Hathaway CL A Reduce 10.11% 316 0.55
☰ AMZN - Amazon.com Inc. Reduce 11.14% 1,352,140 0.63
☰ BABA - Alibaba Group Holdings Reduce 12.46% 509,626 0.55
☰ CTRA - Coterra Energy Inc. Reduce 13.25% 134,447 0.01
☰ PLD - Prologis Inc. Reduce 15.52% 54,686 0.02
☰ JD - JD.com Inc. Reduce 21.12% 1,098,683 0.20
☰ AVB - AvalonBay Communities Reduce 21.24% 30,380 0.03
☰ AKR - Acadia Realty Trust Reduce 24.71% 122,253 0.02
☰ LRCX - Lam Research Reduce 29.56% 1,030 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 36.06% 671,053 0.04
☰ EG - Everest Group Ltd Reduce 36.14% 35,847 0.05
☰ HUM - Humana Inc. Reduce 43.01% 55,561 0.10
☰ AMH - American Homes 4 Rent Reduce 50.36% 84,970 0.01
☰ MSFT - Microsoft Corp. Reduce 53.49% 662,101 0.53
☰ IVE - Ishares S&P 500 Value ETF Reduce 68.63% 39,778 0.03
☰ ADNT - Adient plc Reduce 69.32% 3,162,046 0.34
☰ ECA - Encana Corp. Sell 100.00% 37,942,550 0.91
☰ AZUL - Azul S.A. Sell 100.00% 385,204 0.08
☰ REG - Regency Centers Corp. Sell 100.00% 132,740 0.04
☰ BDN - Brandywine Realty Trust Sell 100.00% 417,621 0.03
☰ ELS - Equity LifeStyle Properties, Inc. Sell 100.00% 86,120 0.03
☰ SUI - Sun Communities Inc. Sell 100.00% 42,250 0.03
☰ CUBE - CubeSmart Sell 100.00% 150,120 0.02
☰ LPT - Liberty Property Trust Sell 100.00% 66,630 0.02
☰ RHP - Ryman Hospitality Properties, Inc. Sell 100.00% 51,840 0.02
☰ ALEX - Alexander & Baldwin, Inc. Sell 100.00% 63,090 0.01
☰ MAC - Macerich Co. Sell 100.00% 67,570 0.01
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 2,053 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 4,000 0.00
☰ DOW - Dow Inc. Sell 100.00% 4,000 0.00
☰ QVCAQ - Qurate Retail, Inc. Series A Sell 100.00% 16,096 0.00
Q4 2019
☰ WUBA - 58.com Inc., Class A, ADR Add 2,410.19% 549,282 0.18
☰ IVE - Ishares S&P 500 Value ETF Add 1,251.59% 53,668 0.04
☰ CONE - CyrusOne Inc. Add 124.95% 52,790 0.02
☰ SLG - SL Green Realty Corp. Add 52.70% 37,240 0.02
☰ CTRA - Coterra Energy Inc. Add 43.49% 307,526 0.03
☰ IWV - iShares Russell 3000 Index Fund Add 41.59% 603 0.00
☰ ELS - Equity LifeStyle Properties, Inc. Add 32.41% 21,080 0.01
☰ PSA - Public Storage Add 31.98% 23,550 0.03
☰ INTC - Intel Corp. Add 15.14% 1,107,396 0.34
☰ LSI - Life Storage, Inc. Add 14.32% 8,810 0.01
☰ NVS - Novartis AG Add 8.58% 2,064 0.00
☰ BIDU - Baidu Inc. Add 0.97% 891 0.00
☰ AZUL - Azul S.A. Add 0.61% 2,328 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Add 0.51% 5,379 0.00
☰ TCOM - Trip.com Group Ltd Buy 485,507 0.08
☰ DOC - Healthpeak Properties Inc. Buy 339,576 0.06
☰ DEI - Douglas Emmett Inc. Buy 133,750 0.03
☰ SHO - Sunstone Hotel Investors Inc. Buy 419,000 0.03
☰ DOW - Dow Inc. Buy 4,000 0.00
☰ JCAP - Jernigan Capital, Inc. Buy 22,578 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.04% 334 0.00
☰ BXP - BXP Inc. Reduce 0.07% 70 0.00
☰ CUZ - Cousins Properties Reduce 0.07% 200 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 0.09% 600 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.10% 80 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 0.10% 600 0.00
☰ WELL - Welltower Inc. Reduce 0.10% 150 0.00
☰ ACC - American Campus Communities, Inc. Reduce 0.11% 430 0.00
☰ EQIX - Equinix Inc. Reduce 0.11% 40 0.00
☰ CPT - Camden Property Trust Reduce 0.12% 210 0.00
☰ EQR - Equity Residential Reduce 0.13% 320 0.00
☰ STOR - STORE Capital Corp. Reduce 0.13% 240 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 0.14% 160 0.00
☰ SPG - Simon Property Group Inc. Reduce 0.14% 310 0.00
☰ PLD - Prologis Inc. Reduce 0.15% 520 0.00
☰ REXR - Rexford Industrial Realty Inc. Reduce 0.15% 630 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.16% 530 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 0.40% 26,338 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 0.46% 550 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.73% 24,197 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 0.80% 7,933 0.00
☰ CIH - China Index Holdings Ltd., ADR Reduce 1.28% 62,947 0.00
☰ JD - JD.com Inc. Reduce 1.37% 72,293 0.01
☰ MGY - Magnolia Oil & Gas Corp., Class A Reduce 1.44% 176,455 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.48% 23,590 0.03
☰ DGX - Quest Diagnostics Reduce 1.86% 73,965 0.04
☰ BABA - Alibaba Group Holdings Reduce 2.06% 86,037 0.08
☰ BAC - Bank of America Corp. Reduce 2.19% 55,794 0.01
☰ YRD - Yirendai Ltd., ADR Reduce 2.23% 53,682 0.00
☰ STT - State Street Corp. Reduce 2.36% 17,544 0.01
☰ AMAT - Applied Materials Reduce 3.00% 465,632 0.12
☰ META - Meta Platforms Inc. Reduce 3.19% 142,625 0.14
☰ COF - Capital One Financial Reduce 3.21% 438,025 0.21
☰ TXN - Texas Instruments Reduce 3.30% 128,409 0.09
☰ ETN - Eaton Corp. Reduce 3.35% 14,471 0.01
☰ CB - Chubb Limited Reduce 3.41% 68,210 0.06
☰ USB - U.S. Bancorp Reduce 3.47% 301,231 0.09
☰ SCHW - Charles Schwab Corp. Reduce 3.50% 32,692 0.01
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 3.57% 68,812 0.00
☰ WFC - Wells Fargo Reduce 3.57% 981,274 0.27
☰ BNY - Bank of New York Mellon Corp. Reduce 3.62% 590,052 0.14
☰ GOOG - Alphabet Inc. CL C Reduce 3.65% 33,444 0.22
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.67% 119 0.20
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.68% 34,840 0.00
☰ AMZN - Amazon.com Inc. Reduce 3.69% 464,680 0.22
☰ UTX - United Technologies Corp. Reduce 3.73% 293,205 0.21
☰ L - Loews Corp. Reduce 3.74% 95,251 0.03
☰ ALTM - Altus Midstream Co., Class A Reduce 3.77% 149,660 0.00
☰ HUM - Humana Inc. Reduce 3.79% 5,082 0.01
☰ MKL - Markel Group Inc. Reduce 3.80% 8,548 0.05
☰ GOOGL - Alphabet Inc. Reduce 3.91% 17,661 0.12
☰ GLIBA - GCI Liberty, Inc., Class A Reduce 3.96% 15,138 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 4.11% 316,331 0.20
☰ SAP - SAP SE Reduce 4.34% 5,887 0.00
☰ GS - Goldman Sachs Group Reduce 4.60% 11,162 0.01
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 4.63% 16,816 0.00
☰ Y - Alleghany Corporation Reduce 4.75% 2,462 0.01
☰ LILAK - Liberty LiLAC Group C Reduce 4.90% 42,969 0.00
☰ AXP - American Express Reduce 5.08% 297,252 0.19
☰ ORCL - Oracle Corp. Reduce 5.19% 131,024 0.04
☰ CI - Cigna Group Reduce 5.22% 9,776 0.01
☰ PNC - PNC Financial Services Reduce 5.29% 17,718 0.01
☰ EXPE - Expedia Group Inc. Reduce 5.39% 4,965 0.00
☰ OC - Owens Corning Reduce 5.42% 17,865 0.01
☰ AVB - AvalonBay Communities Reduce 5.46% 8,260 0.01
☰ BKNG - Booking Holdings Inc. Reduce 5.55% 71,375 0.03
☰ EG - Everest Group Ltd Reduce 5.67% 5,964 0.01
☰ QRVO - Qorvo Inc. Reduce 5.72% 26,638 0.01
☰ UNH - United Health Group Inc. Reduce 5.91% 13,885 0.02
☰ QUOT - Quotient Technology, Inc. Reduce 6.09% 256,284 0.01
☰ ESS - Essex Property Trust Reduce 6.29% 4,300 0.01
☰ D7A - Aptiv PLC Reduce 6.50% 13,833 0.01
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 8.36% 45,280 0.01
☰ APA - APA Corp. Reduce 8.48% 1,864,927 0.26
☰ 0USA - Fang Holdings Ltd., Class A, ADR Reduce 8.58% 172,813 0.00
☰ FDX - FedEx Corp. Reduce 12.54% 400 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 13.72% 3,230 0.00
☰ KMX - CarMax Inc. Reduce 15.32% 680 0.00
☰ AKR - Acadia Realty Trust Reduce 18.08% 109,190 0.02
☰ FRT - Federal Realty Investment Trust Reduce 18.91% 22,100 0.02
☰ VTR - Ventas Inc. Reduce 20.89% 40,860 0.02
☰ EXR - Extra Space Storage Inc. Reduce 21.72% 21,590 0.01
☰ ECA - Encana Corp. Reduce 22.50% 11,014,030 0.27
☰ CVS - CVS Health Corp. Reduce 23.77% 253,227 0.09
☰ EGP - EastGroup Properties SBI Reduce 27.64% 8,310 0.01
☰ MSFT - Microsoft Corp. Reduce 29.04% 506,692 0.38
☰ SUI - Sun Communities Inc. Reduce 31.10% 19,070 0.02
☰ BDN - Brandywine Realty Trust Reduce 31.14% 188,820 0.02
☰ REG - Regency Centers Corp. Reduce 34.85% 71,010 0.03
☰ ADNT - Adient plc Reduce 49.05% 4,391,131 0.54
☰ LPT - Liberty Property Trust Reduce 50.28% 67,390 0.02
☰ ALEX - Alexander & Baldwin, Inc. Reduce 52.15% 68,760 0.01
☰ QVCAQ - Qurate Retail, Inc. Series A Reduce 98.96% 1,534,065 0.09
☰ KKR - KKR & Co. L.P. Sell 100.00% 1,252,876 0.18
☰ CTRP - Ctrip.com International, Ltd., ADR Sell 100.00% 481,331 0.08
☰ FR - First Industrial Realty Trust Inc. Sell 100.00% 84,200 0.02
☰ INVH - Invitation Homes, Inc. Sell 100.00% 148,580 0.02
☰ MAA - Mid-America Apt Communties Sell 100.00% 28,400 0.02
☰ TSG - The Stars Group, Inc. Sell 100.00% 36,150 0.00
Q3 2019
☰ DXC - DXC Technology Co. Add 514.36% 58,220 0.01
☰ SCHW - Charles Schwab Corp. Add 94.51% 453,724 0.10
☰ CI - Cigna Group Add 76.47% 81,082 0.06
☰ BAC - Bank of America Corp. Add 55.38% 909,842 0.14
☰ TSG - The Stars Group, Inc. Add 44.72% 11,170 0.00
☰ CUZ - Cousins Properties Add 41.50% 88,730 0.02
☰ VNO - Vornado Realty Trust Add 38.77% 52,920 0.02
☰ CIH - China Index Holdings Ltd., ADR Add 36.56% 1,313,862 0.03
☰ ALTM - Altus Midstream Co., Class A Add 21.87% 712,260 0.01
☰ UNH - United Health Group Inc. Add 17.85% 35,601 0.04
☰ SPG - Simon Property Group Inc. Add 13.55% 26,940 0.02
☰ ACC - American Campus Communities, Inc. Add 12.46% 43,870 0.01
☰ VTR - Ventas Inc. Add 5.73% 10,600 0.00
☰ NVS - Novartis AG Add 4.48% 1,032 0.00
☰ REG - Regency Centers Corp. Add 4.39% 8,570 0.00
☰ ARE - Alexandria RE Equities Inc. Add 4.38% 4,990 0.00
☰ CPT - Camden Property Trust Add 4.07% 6,940 0.00
☰ SUI - Sun Communities Inc. Add 3.81% 2,250 0.00
☰ PLD - Prologis Inc. Add 3.78% 12,850 0.01
☰ ELS - Equity LifeStyle Properties, Inc. Add 3.77% 2,360 0.00
☰ AVB - AvalonBay Communities Add 3.74% 5,450 0.01
☰ FRT - Federal Realty Investment Trust Add 3.72% 4,190 0.00
☰ BRX - Brixmor Property Group Inc. Add 3.68% 22,650 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Add 3.66% 1,830 0.00
☰ STOR - STORE Capital Corp. Add 3.63% 6,330 0.00
☰ ALEX - Alexander & Baldwin, Inc. Add 3.62% 4,610 0.00
☰ PSA - Public Storage Add 3.62% 2,570 0.00
☰ LPT - Liberty Property Trust Add 3.59% 4,650 0.00
☰ WELL - Welltower Inc. Add 3.59% 5,390 0.00
☰ AMH - American Homes 4 Rent Add 3.56% 5,800 0.00
☰ BDN - Brandywine Realty Trust Add 3.44% 20,150 0.00
☰ AKR - Acadia Realty Trust Add 3.43% 20,020 0.00
☰ EXR - Extra Space Storage Inc. Add 3.43% 3,300 0.00
☰ MAA - Mid-America Apt Communties Add 3.31% 910 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 3.24% 12,880 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 3.14% 18,410 0.00
☰ TRNO - Terreno Realty Corp. Add 3.04% 9,520 0.00
☰ FR - First Industrial Realty Trust Inc. Add 2.97% 2,430 0.00
☰ EGP - EastGroup Properties SBI Add 2.87% 840 0.00
☰ INVH - Invitation Homes, Inc. Add 2.87% 4,150 0.00
☰ CUBE - CubeSmart Add 2.84% 4,140 0.00
☰ LSI - Life Storage, Inc. Add 2.82% 1,690 0.00
☰ EQR - Equity Residential Add 2.68% 6,260 0.00
☰ ESS - Essex Property Trust Add 2.64% 1,760 0.00
☰ PNC - PNC Financial Services Add 2.34% 7,666 0.01
☰ MAC - Macerich Co. Add 1.56% 1,040 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 1.29% 6,910 0.00
☰ CTRP - Ctrip.com International, Ltd., ADR Add 1.05% 5,018 0.00
☰ STT - State Street Corp. Add 0.88% 6,488 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 0.83% 2,900 0.00
☰ AZUL - Azul S.A. Add 0.30% 1,164 0.00
☰ HUM - Humana Inc. Add 0.23% 306 0.00
☰ BIDU - Baidu Inc. Add 0.21% 192 0.00
☰ BABA - Alibaba Group Holdings Add 0.08% 3,421 0.00
☰ CTRA - Coterra Energy Inc. Buy 707,142 0.07
☰ EXPE - Expedia Group Inc. Buy 92,047 0.07
☰ 0USA - Fang Holdings Ltd., Class A, ADR Buy 2,013,863 0.02
☰ CONE - CyrusOne Inc. Buy 42,250 0.02
☰ IVE - Ishares S&P 500 Value ETF Buy 4,288 0.00
☰ IWV - iShares Russell 3000 Index Fund Buy 1,450 0.00
☰ WORK - Slack Technologies, Inc., Class A Buy 27,900 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.26% 8,586 0.00
☰ DGX - Quest Diagnostics Reduce 0.57% 22,718 0.01
☰ WFC - Wells Fargo Reduce 0.95% 262,596 0.06
☰ JCI - Johnson Controls Intl. plc Reduce 1.10% 11,062 0.00
☰ ETN - Eaton Corp. Reduce 1.14% 4,992 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 1.17% 78,294 0.01
☰ SLG - SL Green Realty Corp. Reduce 1.19% 850 0.00
☰ MGY - Magnolia Oil & Gas Corp., Class A Reduce 1.23% 152,310 0.01
☰ COF - Capital One Financial Reduce 1.25% 173,347 0.08
☰ LBTYK - Liberty Global Ltd CL C Reduce 1.66% 15,960 0.00
☰ OC - Owens Corning Reduce 1.75% 5,862 0.00
☰ QRVO - Qorvo Inc. Reduce 2.08% 9,898 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.10% 34,206 0.04
☰ AMAT - Applied Materials Reduce 2.11% 335,807 0.08
☰ INTC - Intel Corp. Reduce 2.14% 159,931 0.04
☰ NOAH - Noah Holdings Ltd Reduce 2.18% 20,618 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.61% 437,025 0.10
☰ ECA - Encana Corp. Reduce 2.66% 1,340,217 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 2.81% 222,467 0.13
☰ MSFT - Microsoft Corp. Reduce 3.10% 55,901 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.19% 107 0.18
☰ CVS - CVS Health Corp. Reduce 3.28% 36,147 0.01
☰ SAP - SAP SE Reduce 3.28% 4,598 0.00
☰ D7A - Aptiv PLC Reduce 3.38% 7,443 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.68% 17,278 0.10
☰ ORCL - Oracle Corp. Reduce 3.78% 99,176 0.03
☰ USB - U.S. Bancorp Reduce 4.09% 370,216 0.10
☰ META - Meta Platforms Inc. Reduce 4.10% 191,068 0.19
☰ UTX - United Technologies Corp. Reduce 4.11% 336,999 0.23
☰ GLIBA - GCI Liberty, Inc., Class A Reduce 4.12% 16,410 0.01
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 4.12% 15,630 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.15% 55,750 0.02
☰ LILAK - Liberty LiLAC Group C Reduce 4.17% 38,120 0.00
☰ APA - APA Corp. Reduce 4.40% 1,012,227 0.15
☰ MKL - Markel Group Inc. Reduce 4.40% 10,360 0.06
☰ AMZN - Amazon.com Inc. Reduce 4.41% 581,840 0.29
☰ AXP - American Express Reduce 4.43% 271,486 0.18
☰ GOOG - Alphabet Inc. CL C Reduce 4.61% 44,237 0.25
☰ QVCAQ - Qurate Retail, Inc. Series A Reduce 4.63% 75,208 0.01
☰ TXN - Texas Instruments Reduce 4.64% 189,540 0.11
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 5.25% 106,986 0.00
☰ QUOT - Quotient Technology, Inc. Reduce 7.02% 317,757 0.02
☰ CB - Chubb Limited Reduce 7.21% 155,649 0.12
☰ GS - Goldman Sachs Group Reduce 7.42% 19,448 0.02
☰ YRD - Yirendai Ltd., ADR Reduce 10.70% 288,064 0.02
☰ KMX - CarMax Inc. Reduce 12.01% 606 0.00
☰ KKR - KKR & Co. L.P. Reduce 17.18% 259,814 0.03
☰ JD - JD.com Inc. Reduce 18.41% 1,190,219 0.19
☰ DLR - Digital Realty Trust Inc. Reduce 24.34% 35,770 0.02
☰ ADNT - Adient plc Reduce 24.44% 2,896,170 0.37
☰ EG - Everest Group Ltd Reduce 28.62% 42,164 0.05
☰ BXP - BXP Inc. Reduce 29.90% 45,290 0.03
☰ Y - Alleghany Corporation Reduce 34.76% 27,606 0.10
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 36.32% 603,469 0.07
☰ L - Loews Corp. Reduce 36.82% 1,484,390 0.42
☰ EQIX - Equinix Inc. Reduce 37.92% 21,950 0.06
☰ COR - Coresite Realty Corp. Reduce 40.52% 36,760 0.02
☰ CCI - Crown Castle International Corp. Reduce 42.48% 57,350 0.04
☰ LEXEA - Liberty Expedia Holdings, Inc. Sell 100.00% 266,654 0.07
☰ SFUN - Fang Holdings Ltd., Class A, ADR Sell 100.00% 10,568,354 0.03
☰ COST - Costco Co. Sell 100.00% 7,680 0.01
☰ FUTU - Futu Holdings Ltd., Class A, ADR Sell 100.00% 97,320 0.01
Q2 2019
☰ INTC - Intel Corp. Add 806.04% 6,648,828 1.66
☰ STOR - STORE Capital Corp. Add 367.05% 136,910 0.02
☰ TSG - The Stars Group, Inc. Add 112.60% 13,230 0.00
☰ ALTM - Altus Midstream Co., Class A Add 63.25% 1,261,500 0.02
☰ UNH - United Health Group Inc. Add 60.87% 75,479 0.09
☰ ECA - Encana Corp. Add 22.49% 9,233,820 0.25
☰ VTR - Ventas Inc. Add 17.32% 27,300 0.01
☰ DGX - Quest Diagnostics Add 9.95% 362,109 0.19
☰ BAC - Bank of America Corp. Add 8.89% 134,090 0.02
☰ NVS - Novartis AG Add 8.07% 1,720 0.00
☰ CI - Cigna Group Add 7.49% 7,386 0.01
☰ AMAT - Applied Materials Add 2.35% 364,769 0.09
☰ BIDU - Baidu Inc. Add 1.47% 1,328 0.00
☰ MAC - Macerich Co. Add 1.29% 850 0.00
☰ ALEX - Alexander & Baldwin, Inc. Add 1.12% 1,410 0.00
☰ AMH - American Homes 4 Rent Add 1.08% 1,740 0.00
☰ COR - Coresite Realty Corp. Add 1.07% 960 0.00
☰ MAA - Mid-America Apt Communties Add 1.07% 290 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 1.05% 6,060 0.00
☰ INVH - Invitation Homes, Inc. Add 1.02% 1,460 0.00
☰ FR - First Industrial Realty Trust Inc. Add 1.01% 820 0.00
☰ EGP - EastGroup Properties SBI Add 0.97% 280 0.00
☰ WFC - Wells Fargo Add 0.70% 193,907 0.05
☰ NOAH - Noah Holdings Ltd Add 0.66% 6,197 0.00
☰ AZUL - Azul S.A. Add 0.51% 1,940 0.00
☰ YRD - Yirendai Ltd., ADR Add 0.48% 12,859 0.00
☰ COF - Capital One Financial Add 0.45% 62,409 0.03
☰ ACC - American Campus Communities, Inc. Add 0.38% 1,330 0.00
☰ ELS - Equity LifeStyle Properties, Inc. Add 0.27% 170 0.00
☰ SUI - Sun Communities Inc. Add 0.27% 160 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 0.23% 1,250 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Add 0.18% 90 0.00
☰ EXR - Extra Space Storage Inc. Add 0.17% 160 0.00
☰ FRT - Federal Realty Investment Trust Add 0.16% 180 0.00
☰ BDN - Brandywine Realty Trust Add 0.15% 870 0.00
☰ LPT - Liberty Property Trust Add 0.10% 130 0.00
☰ SLG - SL Green Realty Corp. Add 0.10% 70 0.00
☰ HUM - Humana Inc. Buy 133,960 0.19
☰ CIH - China Index Holdings Ltd., ADR Buy 3,593,523 0.07
☰ WELL - Welltower Inc. Buy 150,120 0.06
☰ CUZ - Cousins Properties Buy 213,815 0.04
☰ DD - DuPont de Nemours Inc. Buy 4,000 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 0.11% 650 0.00
☰ LSI - Life Storage, Inc. Reduce 0.12% 70 0.00
☰ CUBE - CubeSmart Reduce 0.14% 200 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Reduce 0.14% 4,569 0.00
☰ MGY - Magnolia Oil & Gas Corp., Class A Reduce 0.33% 40,936 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.35% 27,657 0.01
☰ VNO - Vornado Realty Trust Reduce 0.46% 630 0.00
☰ BABA - Alibaba Group Holdings Reduce 0.52% 21,851 0.02
☰ HOLI - Hollysys Automation Technologies, Ltd. Reduce 0.55% 37,051 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 0.77% 15,720 0.00
☰ UTX - United Technologies Corp. Reduce 0.85% 70,338 0.05
☰ REXR - Rexford Industrial Realty Inc. Reduce 0.92% 3,690 0.00
☰ AKR - Acadia Realty Trust Reduce 0.93% 5,470 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.94% 2,970 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 0.95% 3,370 0.00
☰ STT - State Street Corp. Reduce 1.05% 7,820 0.00
☰ CB - Chubb Limited Reduce 1.25% 27,381 0.02
☰ QRVO - Qorvo Inc. Reduce 1.28% 6,165 0.00
☰ MKL - Markel Group Inc. Reduce 1.34% 3,203 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.47% 50 0.08
☰ ETN - Eaton Corp. Reduce 1.54% 6,841 0.00
☰ OC - Owens Corning Reduce 1.69% 5,768 0.00
☰ USB - U.S. Bancorp Reduce 1.84% 170,216 0.04
☰ PNC - PNC Financial Services Reduce 1.90% 6,330 0.00
☰ LILAK - Liberty LiLAC Group C Reduce 1.92% 17,940 0.00
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 1.93% 7,460 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.94% 330,557 0.09
☰ GLIBA - GCI Liberty, Inc., Class A Reduce 1.94% 7,880 0.00
☰ Y - Alleghany Corporation Reduce 1.94% 1,570 0.01
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 1.95% 5,290 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.95% 9,540 0.00
☰ KKR - KKR & Co. L.P. Reduce 1.96% 30,280 0.00
☰ GS - Goldman Sachs Group Reduce 1.97% 5,270 0.01
☰ CVS - CVS Health Corp. Reduce 2.01% 22,557 0.01
☰ TXN - Texas Instruments Reduce 2.03% 84,624 0.05
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.09% 20,560 0.00
☰ CCI - Crown Castle International Corp. Reduce 2.10% 2,890 0.00
☰ GOOGL - Alphabet Inc. Reduce 2.10% 10,066 0.06
☰ QVCAQ - Qurate Retail, Inc. Series A Reduce 2.15% 35,647 0.00
☰ BKNG - Booking Holdings Inc. Reduce 2.17% 29,750 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 2.24% 22,010 0.13
☰ BXP - BXP Inc. Reduce 2.25% 3,490 0.00
☰ L - Loews Corp. Reduce 2.26% 93,354 0.02
☰ SFUN - Fang Holdings Ltd., Class A, ADR Reduce 2.28% 246,635 0.00
☰ PLD - Prologis Inc. Reduce 2.29% 7,970 0.00
☰ MSFT - Microsoft Corp. Reduce 2.52% 46,626 0.03
☰ FUTU - Futu Holdings Ltd., Class A, ADR Reduce 2.68% 2,680 0.00
☰ AMZN - Amazon.com Inc. Reduce 2.77% 375,520 0.17
☰ ESS - Essex Property Trust Reduce 2.77% 1,900 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.78% 46,496 0.05
☰ EQIX - Equinix Inc. Reduce 2.80% 1,670 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 2.85% 4,310 0.00
☰ AXP - American Express Reduce 2.91% 183,393 0.10
☰ EQR - Equity Residential Reduce 2.93% 7,030 0.00
☰ SPG - Simon Property Group Inc. Reduce 3.08% 6,310 0.01
☰ PSA - Public Storage Reduce 3.19% 2,340 0.00
☰ SAP - SAP SE Reduce 3.45% 5,012 0.00
☰ CTRP - Ctrip.com International, Ltd., ADR Reduce 3.79% 18,767 0.00
☰ ADNT - Adient plc Reduce 4.30% 531,789 0.04
☰ ARE - Alexandria RE Equities Inc. Reduce 4.43% 5,280 0.00
☰ QUOT - Quotient Technology, Inc. Reduce 4.52% 214,469 0.01
☰ APA - APA Corp. Reduce 4.73% 1,142,683 0.20
☰ ORCL - Oracle Corp. Reduce 5.10% 141,168 0.04
☰ AVB - AvalonBay Communities Reduce 6.75% 10,560 0.01
☰ XLNX - Xilinx, Inc. Reduce 10.26% 650 0.00
☰ JD - JD.com Inc. Reduce 11.06% 803,578 0.12
☰ CPT - Camden Property Trust Reduce 11.24% 21,590 0.01
☰ META - Meta Platforms Inc. Reduce 12.33% 655,249 0.56
☰ EG - Everest Group Ltd Reduce 14.72% 25,420 0.03
☰ REG - Regency Centers Corp. Reduce 17.20% 40,550 0.01
☰ D7A - Aptiv PLC Reduce 41.27% 154,899 0.06
☰ IQ - iQIYI, Inc., Class A, ADR Reduce 54.65% 2,002,208 0.25
☰ JCI - Johnson Controls Intl. plc Reduce 92.39% 12,165,092 2.32
☰ 6683 - General Electric Co. Sell 100.00% 22,518,253 1.16
☰ BX - Blackstone Group Sell 100.00% 571,300 0.10
☰ V - Visa Inc. Sell 100.00% 119,842 0.10
☰ CTRA - Coterra Energy Inc. Sell 100.00% 556,389 0.08
☰ ZTO - ZTO Express Sell 100.00% 757,232 0.07
☰ WAB - WABTEC Corp. Sell 100.00% 149,969 0.06
Q1 2019
☰ DGX - Quest Diagnostics Add 355.80% 2,840,669 1.32
☰ UNH - United Health Group Inc. Add 120.22% 67,693 0.09
☰ NVS - Novartis AG Add 37.84% 5,848 0.00
☰ VTR - Ventas Inc. Add 27.50% 34,000 0.01
☰ DINT - Davis Select International Add 24.34% 715,246 0.07
☰ MAC - Macerich Co. Add 22.51% 12,070 0.00
☰ AMAT - Applied Materials Add 17.42% 2,301,511 0.47
☰ QRVO - Qorvo Inc. Add 12.97% 55,305 0.02
☰ ADNT - Adient plc Add 10.68% 1,195,080 0.08
☰ DWLD - Davis Select Worldwide ETF Add 7.00% 117,993 0.01
☰ APA - APA Corp. Add 5.55% 1,269,260 0.23
☰ DUSA - Davis Select Us Equity ETF Add 4.87% 147,196 0.02
☰ JCI - Johnson Controls Intl. plc Add 4.44% 559,627 0.11
☰ QUOT - Quotient Technology, Inc. Add 3.94% 179,862 0.01
☰ COF - Capital One Financial Add 3.81% 506,028 0.21
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 3.67% 118,464 0.02
☰ DFNL - Davis Select Financial ETF Add 3.52% 64,682 0.01
☰ ZTO - ZTO Express Add 3.20% 23,460 0.00
☰ ACC - American Campus Communities, Inc. Add 2.90% 9,870 0.00
☰ SUI - Sun Communities Inc. Add 2.76% 1,580 0.00
☰ ELS - Equity LifeStyle Properties, Inc. Add 2.73% 1,660 0.00
☰ EQIX - Equinix Inc. Add 2.65% 1,540 0.00
☰ CCI - Crown Castle International Corp. Add 2.63% 3,530 0.00
☰ RHP - Ryman Hospitality Properties, Inc. Add 2.61% 1,270 0.00
☰ DLR - Digital Realty Trust Inc. Add 2.59% 3,820 0.00
☰ FRT - Federal Realty Investment Trust Add 2.59% 2,840 0.00
☰ AMH - American Homes 4 Rent Add 2.56% 4,030 0.00
☰ COR - Coresite Realty Corp. Add 2.56% 2,240 0.00
☰ LPT - Liberty Property Trust Add 2.51% 3,170 0.00
☰ CTRP - Ctrip.com International, Ltd., ADR Add 2.45% 11,832 0.00
☰ SAP - SAP SE Add 2.38% 3,372 0.00
☰ INTC - Intel Corp. Add 2.28% 18,400 0.01
☰ BIDU - Baidu Inc. Add 2.26% 1,988 0.00
☰ IQ - iQIYI, Inc., Class A, ADR Add 2.21% 79,286 0.01
☰ WFC - Wells Fargo Add 2.09% 564,936 0.14
☰ D7A - Aptiv PLC Add 1.98% 7,274 0.00
☰ ARE - Alexandria RE Equities Inc. Add 1.90% 2,220 0.00
☰ AZUL - Azul S.A. Add 1.77% 6,596 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Add 1.63% 8,570 0.00
☰ YRD - Yirendai Ltd., ADR Add 1.62% 42,745 0.00
☰ BRX - Brixmor Property Group Inc. Add 1.45% 8,820 0.00
☰ OC - Owens Corning Add 1.32% 4,461 0.00
☰ BDN - Brandywine Realty Trust Add 1.31% 7,590 0.00
☰ CPT - Camden Property Trust Add 1.30% 2,460 0.00
☰ NOAH - Noah Holdings Ltd Add 1.24% 11,469 0.00
☰ REG - Regency Centers Corp. Add 1.24% 2,890 0.00
☰ HOLI - Hollysys Automation Technologies, Ltd. Add 1.23% 81,878 0.01
☰ MAA - Mid-America Apt Communties Add 1.23% 330 0.00
☰ EQR - Equity Residential Add 1.18% 2,800 0.00
☰ AKR - Acadia Realty Trust Add 1.08% 6,270 0.00
☰ CUBE - CubeSmart Add 1.06% 1,530 0.00
☰ LSI - Life Storage, Inc. Add 1.06% 630 0.00
☰ JD - JD.com Inc. Add 1.01% 72,418 0.01
☰ BABA - Alibaba Group Holdings Add 0.99% 41,221 0.04
☰ META - Meta Platforms Inc. Add 0.86% 45,432 0.04
☰ UTX - United Technologies Corp. Add 0.68% 55,620 0.04
☰ PNC - PNC Financial Services Add 0.49% 1,636 0.00
☰ CI - Cigna Group Add 0.21% 204 0.00
☰ ESS - Essex Property Trust Add 0.19% 130 0.00
☰ EXR - Extra Space Storage Inc. Add 0.18% 170 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 0.09% 500 0.00
☰ BAC - Bank of America Corp. Buy 1,508,920 0.22
☰ WAB - WABTEC Corp. Buy 149,969 0.06
☰ ALEX - Alexander & Baldwin, Inc. Buy 125,830 0.02
☰ FUTU - Futu Holdings Ltd., Class A, ADR Buy 100,000 0.01
☰ STOR - STORE Capital Corp. Buy 37,300 0.01
☰ TSG - The Stars Group, Inc. Buy 11,750 0.00
☰ USB - U.S. Bancorp Reduce 0.04% 3,745 0.00
☰ CB - Chubb Limited Reduce 0.07% 1,444 0.00
☰ MGY - Magnolia Oil & Gas Corp., Class A Reduce 0.11% 13,320 0.00
☰ EGP - EastGroup Properties SBI Reduce 0.24% 70 0.00
☰ ALTM - Altus Midstream Co., Class A Reduce 0.27% 5,400 0.00
☰ CVS - CVS Health Corp. Reduce 0.52% 5,820 0.00
☰ BXP - BXP Inc. Reduce 0.86% 1,340 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.01% 81,509 0.05
☰ PLD - Prologis Inc. Reduce 1.05% 3,700 0.00
☰ ECA - Encana Corp. Reduce 1.12% 467,017 0.02
☰ SLG - SL Green Realty Corp. Reduce 1.26% 910 0.00
☰ VNO - Vornado Realty Trust Reduce 1.32% 1,840 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Reduce 1.42% 29,650 0.00
☰ WUBA - 58.com Inc., Class A, ADR Reduce 1.56% 360 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.21% 22,240 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 2.38% 415,558 0.11
☰ QVCAQ - Qurate Retail, Inc. Series A Reduce 2.66% 45,427 0.01
☰ SCHW - Charles Schwab Corp. Reduce 2.72% 13,716 0.00
☰ TXN - Texas Instruments Reduce 2.78% 119,148 0.07
☰ BX - Blackstone Group Reduce 2.85% 16,760 0.00
☰ KKR - KKR & Co. L.P. Reduce 2.96% 47,078 0.01
☰ STT - State Street Corp. Reduce 2.98% 22,838 0.01
☰ MKL - Markel Group Inc. Reduce 3.03% 7,458 0.04
☰ GS - Goldman Sachs Group Reduce 3.11% 8,588 0.01
☰ AXP - American Express Reduce 3.15% 205,210 0.11
☰ L - Loews Corp. Reduce 3.20% 136,377 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.35% 118 0.21
☰ BKNG - Booking Holdings Inc. Reduce 3.72% 53,000 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 3.85% 39,254 0.24
☰ SPG - Simon Property Group Inc. Reduce 3.89% 8,300 0.01
☰ CTRA - Coterra Energy Inc. Reduce 3.95% 22,911 0.00
☰ LTRPA - Liberty TripAdvisor Hldgs Inc. - A Reduce 3.98% 16,030 0.00
☰ LILAK - Liberty LiLAC Group C Reduce 4.00% 38,850 0.00
☰ GOOGL - Alphabet Inc. Reduce 4.06% 20,301 0.12
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 4.22% 11,980 0.00
☰ AMZN - Amazon.com Inc. Reduce 4.37% 619,360 0.27
☰ SFUN - Fang Holdings Ltd., Class A, ADR Reduce 4.38% 494,815 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.40% 76,991 0.09
☰ GLIBA - GCI Liberty, Inc., Class A Reduce 4.50% 19,170 0.00
☰ AVB - AvalonBay Communities Reduce 5.51% 9,120 0.01
☰ Y - Alleghany Corporation Reduce 5.92% 5,100 0.02
☰ EG - Everest Group Ltd Reduce 8.06% 15,136 0.02
☰ ETN - Eaton Corp. Reduce 9.34% 45,770 0.02
☰ PSA - Public Storage Reduce 15.71% 13,680 0.02
☰ V - Visa Inc. Reduce 16.31% 23,364 0.02
☰ REXR - Rexford Industrial Realty Inc. Reduce 16.63% 80,000 0.01
☰ ORCL - Oracle Corp. Reduce 17.48% 585,799 0.15
☰ TRNO - Terreno Realty Corp. Reduce 17.99% 69,360 0.01
☰ XLNX - Xilinx, Inc. Reduce 20.01% 1,585 0.00
☰ MSFT - Microsoft Corp. Reduce 36.07% 1,042,218 0.61
☰ 6683 - General Electric Co. Reduce 55.87% 28,511,933 1.25
☰ EA - Electronic Arts, Inc. Reduce 57.47% 4,000 0.00
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 514,441 0.30
☰ OAK - Oaktree Capital Group LLC Sell 100.00% 994,457 0.23
☰ SHPG - Shire PLC, ADR Sell 100.00% 162,332 0.16
☰ IWV - iShares Russell 3000 ETF Sell 100.00% 54,132 0.05
☰ KIM - Kimco Realty Corp. Sell 100.00% 302,960 0.03
☰ CTT - CatchMark Timber Trust Inc., Class A Sell 100.00% 151,604 0.01
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 1,849 0.00
☰ APD - Air Products & Chemicals Sell 100.00% 1,523 0.00
Q4 2018
☰ IVE - Ishares S&P 500 Value ETF Add 4,378.07% 502,953 0.29
☰ DGX - Quest Diagnostics Add 502.38% 665,853 0.32
☰ COR - CoreSite Realty Corp. Add 117.11% 47,203 0.02
☰ SUI - Sun Communities Inc. Add 112.64% 30,369 0.02
☰ ELS - Equity LifeStyle Properties, Inc. Add 112.29% 32,187 0.02
☰ RHP - Ryman Hospitality Properties, Inc. Add 45.77% 15,275 0.01
☰ ETN - Eaton Corp. Add 44.09% 149,967 0.06
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 35.26% 840,609 0.15
☰ HPPN - Hudson Pacific Properties, Inc. Add 32.86% 129,778 0.02
☰ WUBA - 58.com, Inc. ADR Add 26.16% 4,800 0.00
☰ AMAT - Applied Materials Add 25.04% 2,646,045 0.50
☰ DINT - Davis Select International Add 24.33% 575,000 0.05
☰ ZTO - ZTO Express Add 22.58% 135,150 0.01
☰ CTRP - Ctrip.com International, Ltd. ADR Add 20.35% 81,700 0.01
☰ YRD - Yirendai Ltd., ADR Add 17.92% 400,671 0.02
☰ DLR - Digital Realty Trust Inc. Add 17.22% 21,661 0.01
☰ PSA - Public Storage Add 17.14% 12,740 0.01
☰ EQIX - Equinix Inc. Add 15.41% 7,744 0.02
☰ IQ - iQIYI Inc., Class A, ADR Add 10.14% 329,973 0.03
☰ ACC - American Campus Communities, Inc. Add 9.92% 30,762 0.01
☰ ARE - Alexandria RE Equities Inc. Add 9.86% 10,500 0.01
☰ BDN - Brandywine Realty Trust Add 9.67% 50,972 0.00
☰ GLRE - Greenlight Capital Re, Ltd., Class A Add 9.49% 180,400 0.01
☰ BXP - BXP Inc. Add 9.38% 13,399 0.01
☰ AKR - Acadia Realty Trust Add 9.35% 49,873 0.01
☰ SPG - Simon Property Group Inc. Add 9.27% 18,106 0.02
☰ JD - JD.com Inc. Add 9.26% 610,024 0.07
☰ REG - Regency Centers Corp. Add 9.23% 19,680 0.01
☰ FRT - Federal Realty Investment Trust Add 9.20% 9,238 0.01
☰ EXR - Extra Space Storage Inc. Add 8.92% 7,843 0.00
☰ BRX - Brixmor Property Group Inc. Add 8.80% 49,159 0.00
☰ HOLI - Hollysys Automation Technologies Ltd. Add 8.64% 529,608 0.05
☰ GS - Goldman Sachs Group Add 8.53% 21,677 0.02
☰ INTC - Intel Corp. Add 8.43% 62,734 0.02
☰ NOAH - Noah Holdings Ltd Add 8.01% 68,722 0.02
☰ STT - State Street Corp. Add 7.54% 53,777 0.02
☰ AVB - AvalonBay Communities Add 7.43% 11,448 0.01
☰ PNC - PNC Financial Services Add 7.09% 21,992 0.01
☰ ESS - Essex Property Trust Add 7.03% 4,489 0.01
☰ EQR - Equity Residential Add 6.98% 15,505 0.01
☰ SCHW - Charles Schwab Corp. Add 6.88% 32,399 0.01
☰ QUOT - Quotient Technology, Inc. Add 6.78% 289,648 0.02
☰ CPT - Camden Property Trust Add 6.74% 11,977 0.01
☰ OAK - Oaktree Capital Group LLC Add 6.57% 61,313 0.01
☰ Y - Alleghany Corporation Add 6.51% 5,265 0.02
☰ KKR - KKR & Co. L.P. Add 6.16% 92,202 0.01
☰ BX - Blackstone Group Add 5.95% 33,040 0.01
☰ META - Meta Platforms Inc. Add 5.81% 289,382 0.22
☰ LSI - Life Storage, Inc. Add 5.29% 2,980 0.00
☰ CUBE - CubeSmart Add 5.28% 7,259 0.00
☰ BABA - Alibaba Group Holdings Add 5.23% 206,372 0.16
☰ UNH - United Health Group Inc. Add 3.57% 1,940 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 3.54% 16,450 0.00
☰ TRNO - Terreno Realty Corp. Add 3.47% 12,912 0.00
☰ CCI - Crown Castle International Corp. Add 3.41% 4,432 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 2.17% 12,319 0.00
☰ PLD - Prologis Inc. Add 1.91% 6,601 0.00
☰ DWLD - Davis Select Worldwide ETF Add 1.89% 31,290 0.00
☰ DUSA - Davis Select Us Equity ETF Add 1.72% 51,000 0.01
☰ MKL - Markel Group Inc. Add 1.52% 3,691 0.02
☰ VNO - Vornado Realty Trust Add 1.28% 1,758 0.00
☰ CB - Chubb Limited Add 0.40% 8,757 0.01
☰ DFNL - Davis Select Financial ETF Add 0.31% 5,610 0.00
☰ L - Loews Corp. Add 0.31% 13,270 0.00
☰ UTX - United Technologies Corp. Add 0.28% 22,779 0.01
☰ CVS - CVS Health Corp. Buy 1,130,059 0.43
☰ CI - Cigna Group Buy 98,444 0.11
☰ ALTM - Altus Midstream Co., Class A Buy 2,000,000 0.09
☰ OC - Owens Corning Buy 337,051 0.09
☰ IWV - iShares Russell 3000 ETF Buy 54,132 0.05
☰ VTR - Ventas Inc. Buy 123,650 0.04
☰ LPT - Liberty Property Trust Buy 126,070 0.03
☰ MAC - Macerich Co. Buy 53,610 0.01
☰ SPY - SPDR S&P 500 ETF Trust Buy 1,849 0.00
☰ MAA - Mid-America Apt Communties Reduce 0.08% 21 0.00
☰ USB - U.S. Bancorp Reduce 0.14% 12,979 0.00
☰ ECA - Encana Corporation Reduce 0.36% 151,888 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 0.43% 74,995 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.45% 16 0.02
☰ WFC - Wells Fargo Reduce 0.55% 149,380 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 0.74% 59,995 0.03
☰ SAP - SAP SE Reduce 0.80% 1,149 0.00
☰ ADNT - Adient plc Reduce 1.07% 121,020 0.02
☰ D7A - Aptiv PLC Reduce 1.12% 4,182 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.25% 12,870 0.07
☰ COF - Capital One Financial Reduce 1.33% 179,211 0.08
☰ ORCL - Oracle Corp. Reduce 1.66% 56,503 0.01
☰ LILAK - Liberty LiLAC Group C Reduce 2.12% 21,020 0.00
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 2.23% 9,170 0.00
☰ GLIBA - GCI Liberty Inc., Class A Reduce 2.28% 9,910 0.00
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 2.28% 6,610 0.00
☰ BKNG - Booking Holdings Inc. Reduce 2.30% 33,500 0.01
☰ MSFT - Microsoft Corp. Reduce 2.51% 74,418 0.04
☰ AMZN - Amazon.com Inc. Reduce 2.95% 430,400 0.19
☰ TXN - Texas Instruments Reduce 3.13% 138,670 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.49% 63,290 0.06
☰ AXP - American Express Reduce 3.58% 242,185 0.11
☰ QVCAQ - Qurate Retail Inc., Series A Reduce 3.88% 68,972 0.01
☰ QRVO - Qorvo Inc. Reduce 3.92% 17,409 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 4.77% 631,574 0.10
☰ APA - APA Corp. Reduce 4.87% 1,171,458 0.25
☰ GOOGL - Alphabet Inc. Reduce 5.45% 28,803 0.15
☰ AZUL - Azul S.A. Reduce 7.24% 29,112 0.00
☰ CTRA - Coterra Energy Inc. Reduce 7.75% 48,674 0.00
☰ KMX - CarMax Inc. Reduce 9.67% 540 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 11.85% 135,030 0.02
☰ EG - Everest Group Ltd Reduce 19.66% 45,987 0.05
☰ 6683 - General Electric Co. Reduce 19.81% 12,608,530 0.63
☰ APD - Air Products & Chemicals Reduce 20.64% 396 0.00
☰ SFUN - Fang Holdings Ltd., ADR Reduce 22.31% 3,248,021 0.04
☰ BIDU - Baidu Inc. Reduce 26.08% 31,076 0.03
☰ SLG - SL Green Realty Corp. Reduce 27.04% 26,813 0.01
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 29.37% 63,035 0.00
☰ KIM - Kimco Realty Corp. Reduce 34.38% 158,712 0.01
☰ V - Visa Inc. Reduce 38.71% 90,447 0.06
☰ AMH - American Homes 4 Rent Reduce 42.09% 114,216 0.01
☰ COST - Costco Co. Reduce 43.03% 5,800 0.00
☰ INVH - Invitation Homes, Inc. Reduce 44.62% 115,204 0.01
☰ ROIC - Retail Opportunity Investments Corp. Reduce 52.47% 389,666 0.03
☰ EGP - EastGroup Properties SBI Reduce 70.83% 70,464 0.03
☰ FR - First Industrial Realty Trust Inc. Reduce 78.50% 295,510 0.04
☰ NVS - Novartis AG Reduce 90.19% 142,117 0.05
☰ SHPG - Shire PLC, ADR Reduce 91.28% 1,698,263 1.36
☰ AET - Aetna Inc. Sell 100.00% 4,598,174 4.13
☰ ESRX - Express Scripts Holding Co. Sell 100.00% 387,902 0.16
☰ BB - BlackBerry Ltd. Sell 100.00% 2,244,086 0.11
☰ MRSH - Marsh Sell 100.00% 311,328 0.11
☰ FCE.A - Forest City Realty Trust, Inc., Class A Sell 100.00% 368,218 0.04
☰ WELL - Welltower, Inc. Sell 100.00% 105,868 0.03
☰ BPY - Brookfield Property Partners L.P. Sell 100.00% 60,746 0.01
☰ CONE - CyrusOne, Inc. Sell 100.00% 49,322 0.01
☰ WY - Weyerhaeuser Co. Sell 100.00% 82,323 0.01
☰ PX - Praxair, Inc. Sell 100.00% 6,905 0.00
☰ ECL - Ecolab Inc. Sell 100.00% 4,295 0.00
Q3 2018
☰ AMAT - Applied Materials Add 1,948.23% 10,052,435 1.72
☰ GLRE - Greenlight Capital Re, Ltd., Class A Add 1,421.29% 1,776,610 0.09
☰ INVH - Invitation Homes, Inc. Add 105.40% 132,481 0.02
☰ AMH - American Homes 4 Rent Add 101.70% 136,835 0.02
☰ JD - JD.com Inc. Add 45.82% 2,069,754 0.24
☰ DINT - Davis Select International Add 45.64% 740,800 0.06
☰ STT - State Street Corp. Add 44.93% 221,189 0.08
☰ AVB - AvalonBay Communities Add 22.78% 28,596 0.02
☰ YRD - Yirendai Ltd., ADR Add 16.77% 321,080 0.03
☰ HOLI - Hollysys Automation Technologies Ltd. ADR Add 16.61% 873,698 0.08
☰ VNO - Vornado Realty Trust Add 15.61% 18,527 0.01
☰ PLD - Prologis Inc. Add 10.02% 31,418 0.01
☰ ARE - Alexandria RE Equities Inc. Add 9.06% 8,851 0.00
☰ QUOT - Quotient Technology, Inc. Add 9.02% 353,562 0.02
☰ ACC - American Campus Communities, Inc. Add 8.90% 25,358 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 8.76% 37,448 0.01
☰ SLG - SL Green Realty Corp. Add 8.72% 7,952 0.00
☰ TRNO - Terreno Realty Corp. Add 8.67% 29,738 0.00
☰ AKR - Acadia Realty Trust Add 8.64% 42,389 0.01
☰ BXP - BXP Inc. Add 8.64% 11,371 0.01
☰ HPPN - Hudson Pacific Properties, Inc. Add 8.64% 31,410 0.00
☰ CCI - Crown Castle International Corp. Add 8.63% 10,322 0.00
☰ DLR - Digital Realty Trust Inc. Add 8.62% 9,983 0.00
☰ EQIX - Equinix Inc. Add 8.61% 3,984 0.01
☰ REG - Regency Centers Corp. Add 8.61% 16,893 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 8.58% 58,659 0.00
☰ FRT - Federal Realty Investment Trust Add 8.57% 7,925 0.00
☰ CPT - Camden Property Trust Add 8.45% 13,842 0.01
☰ BRX - Brixmor Property Group Inc. Add 6.42% 33,680 0.00
☰ BDN - Brandywine Realty Trust Add 5.55% 27,702 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 5.29% 28,499 0.00
☰ COR - CoreSite Realty Corp. Add 5.20% 1,993 0.00
☰ ZTO - ZTO Express Add 4.12% 23,682 0.00
☰ QRVO - Qorvo Inc. Add 3.40% 14,604 0.00
☰ ADNT - Adient plc Add 3.21% 351,899 0.06
☰ CTRP - Ctrip.com International, Ltd. ADR Add 2.93% 11,414 0.00
☰ IQ - iQIYI Inc., Class A, ADR Add 2.59% 82,073 0.01
☰ BIDU - Baidu Inc. Add 1.84% 2,150 0.00
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 0.99% 23,459 0.01
☰ BABA - Alibaba Group Holdings Add 0.96% 37,723 0.03
☰ EG - Everest Group Ltd Add 0.74% 1,710 0.00
☰ PNC - PNC Financial Services Add 0.74% 2,280 0.00
☰ APD - Air Products & Chemicals Add 0.68% 13 0.00
☰ BX - Blackstone Group Add 0.65% 3,600 0.00
☰ D7A - Aptiv PLC Add 0.64% 2,371 0.00
☰ OAK - Oaktree Capital Group LLC Add 0.63% 5,870 0.00
☰ GS - Goldman Sachs Group Add 0.51% 1,280 0.00
☰ APA - APA Corp. Add 0.42% 100,116 0.02
☰ CB - Chubb Limited Add 0.36% 7,836 0.00
☰ INTC - Intel Corp. Add 0.27% 1,974 0.00
☰ MRSH - Marsh Add 0.25% 770 0.00
☰ ESRX - Express Scripts Holding Co. Add 0.19% 724 0.00
☰ WFC - Wells Fargo Add 0.19% 51,036 0.01
☰ UNH - United Health Group Inc. Add 0.13% 72 0.00
☰ Y - Alleghany Corporation Add 0.12% 100 0.00
☰ AET - Aetna Inc. Add 0.06% 2,707 0.00
☰ ETN - Eaton Corp. Add 0.06% 203 0.00
☰ USB - U.S. Bancorp Add 0.05% 4,571 0.00
☰ 6683 - General Electric Co. Buy 63,638,716 3.18
☰ MGY - Magnolia Oil & Gas Corp., Class A Buy 12,419,690 0.82
☰ KKR - KKR & Co. L.P. Buy 1,497,846 0.18
☰ BB - BlackBerry Ltd. Buy 2,244,086 0.11
☰ AZUL - Azul S.A. Buy 402,288 0.03
☰ WELL - Welltower, Inc. Buy 105,868 0.03
☰ BPY - Brookfield Property Partners L.P. Buy 60,746 0.01
☰ ELS - Equity LifeStyle Properties, Inc. Buy 28,663 0.01
☰ IVE - Ishares S&P 500 Value ETF Buy 11,488 0.01
☰ MAA - Mid-America Apt Communties Buy 26,891 0.01
☰ RHP - Ryman Hospitality Properties, Inc. Buy 33,375 0.01
☰ SUI - Sun Communities Inc. Buy 26,961 0.01
☰ EA - Electronic Arts, Inc. Buy 6,960 0.00
☰ COF - Capital One Financial Reduce 0.09% 12,071 0.00
☰ PSA - Public Storage Reduce 0.09% 67 0.00
☰ EGP - EastGroup Properties SBI Reduce 0.10% 101 0.00
☰ KIM - Kimco Realty Corp. Reduce 0.10% 470 0.00
☰ CONE - CyrusOne, Inc. Reduce 0.12% 58 0.00
☰ SPG - Simon Property Group Inc. Reduce 0.12% 229 0.00
☰ SHPG - Shire PLC, ADR Reduce 0.23% 4,280 0.00
☰ DGX - Quest Diagnostics Reduce 0.46% 618 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.70% 31,443 0.03
☰ META - Meta Platforms Inc. Reduce 1.70% 86,207 0.07
☰ UTX - United Technologies Corp. Reduce 1.76% 146,879 0.08
☰ ESS - Essex Property Trust Reduce 1.96% 1,274 0.00
☰ SAP - SAP SE Reduce 2.47% 3,614 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.57% 620 0.00
☰ MKL - Markel Group Inc. Reduce 2.87% 7,163 0.03
☰ SFUN - Fang Holdings Ltd. ADR Reduce 3.99% 605,387 0.01
☰ EQR - Equity Residential Reduce 4.45% 10,340 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.24% 63,000 0.01
☰ L - Loews Corp. Reduce 5.67% 255,207 0.05
☰ AXP - American Express Reduce 6.96% 505,560 0.22
☰ BNY - Bank of New York Mellon Corp. Reduce 7.16% 1,352,012 0.32
☰ NVS - Novartis AG Reduce 7.75% 13,238 0.00
☰ ORCL - Oracle Corp. Reduce 7.89% 291,816 0.06
☰ QVCAQ - Qurate Retail Inc., Series A Reduce 7.94% 153,054 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 8.04% 90,339 0.44
☰ TXN - Texas Instruments Reduce 8.30% 400,659 0.19
☰ BRK.A - Berkshire Hathaway CL A Reduce 8.49% 328 0.40
☰ NOAH - Noah Holdings Ltd Reduce 8.94% 84,130 0.02
☰ MSFT - Microsoft Corp. Reduce 8.96% 291,651 0.13
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 10.06% 32,490 0.01
☰ GLIBA - GCI Liberty Inc., Class A Reduce 10.07% 48,770 0.01
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 10.12% 46,390 0.00
☰ BKNG - Booking Holdings Inc. Reduce 10.14% 164,625 0.06
☰ LILAK - Liberty LiLAC Group C Reduce 13.83% 159,326 0.01
☰ V - Visa Inc. Reduce 15.83% 43,940 0.03
☰ AMZN - Amazon.com Inc. Reduce 19.09% 3,448,040 1.28
☰ GOOGL - Alphabet Inc. Reduce 20.04% 132,419 0.65
☰ FR - First Industrial Realty Trust Inc. Reduce 22.48% 109,189 0.02
☰ ECA - Encana Corporation Reduce 27.75% 16,013,125 0.91
☰ JPM - JPMorgan Chase & Co. Reduce 32.05% 3,816,506 1.74
☰ WUBA - 58.com, Inc. ADR Reduce 36.69% 10,636 0.00
☰ EXR - Extra Space Storage Inc. Reduce 42.40% 64,725 0.03
☰ SCHW - Charles Schwab Corp. Reduce 42.51% 348,255 0.08
☰ JCI - Johnson Controls Intl. plc Reduce 50.39% 13,449,360 1.97
☰ WY - Weyerhaeuser Co. Reduce 50.54% 84,120 0.02
☰ FCE.A - Forest City Realty Trust, Inc., Class A Reduce 53.54% 424,268 0.04
☰ CTRA - Coterra Energy Inc. Reduce 54.87% 763,358 0.08
☰ LSI - Life Storage, Inc. Reduce 59.82% 83,829 0.04
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 61.85% 348,022 0.02
☰ CUBE - CubeSmart Reduce 64.99% 255,039 0.04
☰ OXY - Occidental Petroleum Sell 100.00% 3,273,692 1.20
☰ ANGI - Angi Inc. Sell 100.00% 1,361,051 0.09
☰ EQM - EQT Midstream Partners L.P. Sell 100.00% 382,312 0.09
☰ AIG - American International Group Sell 100.00% 364,384 0.08
☰ DCF1 - DCT Industrial Trust, Inc. Sell 100.00% 127,652 0.04
☰ JBGS - JBG SMITH Properties Sell 100.00% 182,642 0.03
☰ EL21 - Education Realty Trust, Inc. Sell 100.00% 115,960 0.02
☰ GGP - GGP, Inc. Sell 100.00% 161,482 0.01
☰ SWCH - Switch, Inc. Sell 100.00% 82,263 0.00
☰ MCO - Moody's Corp. Sell 100.00% 4,790 0.00
Q2 2018
☰ YRD - Yirendai Ltd., ADR Add 666.77% 1,665,029 0.16
☰ USB - U.S. Bancorp Add 434.84% 7,511,222 1.64
☰ DINT - Davis Select International Add 286.43% 1,203,000 0.10
☰ JD - JD.com Inc. Add 76.12% 1,952,106 0.33
☰ CB - Chubb Limited Add 55.99% 778,841 0.43
☰ CCI - Crown Castle International Corp. Add 39.91% 34,117 0.02
☰ ADNT - Adient plc Add 36.90% 2,952,932 0.63
☰ META - Meta Platforms Inc. Add 30.15% 1,173,309 1.00
☰ QUOT - Quotient Technology, Inc. Add 29.85% 900,774 0.05
☰ CTRP - Ctrip.com International, Ltd. ADR Add 28.40% 86,295 0.02
☰ VNO - Vornado Realty Trust Add 27.18% 25,362 0.01
☰ JCI - Johnson Controls Intl. plc Add 19.05% 4,270,605 0.62
☰ EQM - EQT Midstream Partners L.P. Add 15.94% 52,557 0.01
☰ BIDU - Baidu Inc. Add 15.34% 15,558 0.02
☰ IQ - iQIYI Inc., Class A, ADR Add 11.30% 322,022 0.05
☰ UTX - United Technologies Corp. Add 10.24% 775,047 0.42
☰ HPPN - Hudson Pacific Properties, Inc. Add 8.42% 28,238 0.00
☰ EQIX - Equinix Inc. Add 8.18% 3,498 0.01
☰ FRT - Federal Realty Investment Trust Add 8.17% 6,986 0.00
☰ BRX - Brixmor Property Group Inc. Add 8.14% 39,520 0.00
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 8.14% 59,650 0.01
☰ REG - Regency Centers Corp. Add 8.12% 14,746 0.00
☰ ESS - Essex Property Trust Add 7.99% 4,820 0.01
☰ ACC - American Campus Communities, Inc. Add 7.97% 21,017 0.00
☰ BXP - BXP Inc. Add 7.97% 9,705 0.01
☰ CPT - Camden Property Trust Add 7.95% 12,067 0.01
☰ AVB - AvalonBay Communities Add 7.93% 9,224 0.01
☰ CUBE - CubeSmart Add 6.05% 22,395 0.00
☰ EXR - Extra Space Storage Inc. Add 6.03% 8,679 0.00
☰ LSI - Life Storage, Inc. Add 5.90% 7,806 0.00
☰ JBGS - JBG SMITH Properties Add 5.39% 9,336 0.00
☰ AMH - American Homes 4 Rent Add 5.32% 6,795 0.00
☰ INVH - Invitation Homes, Inc. Add 5.32% 6,352 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 5.23% 34,010 0.00
☰ DLR - Digital Realty Trust Inc. Add 5.19% 5,712 0.00
☰ COR - CoreSite Realty Corp. Add 5.18% 1,887 0.00
☰ AKR - Acadia Realty Trust Add 5.06% 23,645 0.00
☰ EQR - Equity Residential Add 4.96% 10,985 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 4.72% 19,241 0.00
☰ TRNO - Terreno Realty Corp. Add 4.48% 14,695 0.00
☰ BDN - Brandywine Realty Trust Add 3.16% 15,270 0.00
☰ PLD - Prologis Inc. Add 2.61% 7,983 0.00
☰ EGP - EastGroup Properties SBI Add 1.59% 1,561 0.00
☰ OAK - Oaktree Capital Group LLC Add 1.51% 13,798 0.00
☰ WFC - Wells Fargo Add 1.47% 392,462 0.10
☰ AMAT - Applied Materials Add 1.41% 7,175 0.00
☰ BABA - Alibaba Group Holdings Add 1.19% 45,905 0.04
☰ QRVO - Qorvo Inc. Add 0.71% 3,033 0.00
☰ COF - Capital One Financial Add 0.68% 90,965 0.04
☰ NTB - Bank of N.T. Butterfield & Son Ltd Add 0.68% 15,915 0.00
☰ APD - Air Products & Chemicals Add 0.63% 12 0.00
☰ AET - Aetna Inc. Add 0.56% 25,536 0.02
☰ ESRX - Express Scripts Holding Co. Add 0.45% 1,742 0.00
☰ INTC - Intel Corp. Add 0.45% 3,294 0.00
☰ AIG - American International Group Add 0.37% 1,336 0.00
☰ APA - APA Corp. Add 0.35% 83,746 0.02
☰ ETN - Eaton Corp. Add 0.32% 1,072 0.00
☰ HOLI - Hollysys Automation Technologies Ltd. Add 0.32% 16,898 0.00
☰ PNC - PNC Financial Services Add 0.30% 912 0.00
☰ MRSH - Marsh Add 0.29% 888 0.00
☰ SCHW - Charles Schwab Corp. Add 0.29% 2,384 0.00
☰ STT - State Street Corp. Add 0.28% 1,368 0.00
☰ Y - Alleghany Corporation Add 0.27% 220 0.00
☰ BX - Blackstone Group Add 0.26% 1,440 0.00
☰ SHPG - Shire Plc., ADR Add 0.25% 4,641 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.17% 3,086 0.00
☰ SAP - SAP SE Add 0.10% 144 0.00
☰ CONE - CyrusOne, Inc. Add 0.02% 10 0.00
☰ QVCAQ - Qurate Retail Inc., Series A Buy 1,928,469 0.18
☰ GLRE - Greenlight Capital Re, Ltd., Class A Buy 125,000 0.01
☰ SWCH - Switch, Inc. Buy 82,263 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.15% 256 0.00
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 0.16% 889 0.00
☰ DGX - Quest Diagnostics Reduce 0.16% 218 0.00
☰ KIM - Kimco Realty Corp. Reduce 0.19% 860 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 0.23% 228 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 0.26% 1,258 0.00
☰ DFNL - Davis Select Financial ETF Reduce 0.30% 5,610 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 0.35% 1,880 0.00
☰ EG - Everest Group Ltd Reduce 0.45% 1,058 0.00
☰ GS - Goldman Sachs Group Reduce 1.07% 2,738 0.00
☰ MKL - Markel Group Inc. Reduce 1.28% 3,238 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 1.33% 254,168 0.06
☰ UNH - United Health Group Inc. Reduce 1.34% 739 0.00
☰ ORCL - Oracle Corp. Reduce 1.55% 58,300 0.01
☰ DUSA - Davis Select Us Equity ETF Reduce 1.61% 48,500 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.78% 20,314 0.09
☰ DWLD - Davis Select Worldwide ETF Reduce 1.86% 31,290 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.87% 226,704 0.11
☰ WUBA - 58.com, Inc. ADR Reduce 2.03% 600 0.00
☰ L - Loews Corp. Reduce 2.08% 95,628 0.02
☰ GOOGL - Alphabet Inc. Reduce 2.14% 14,477 0.07
☰ MSFT - Microsoft Corp. Reduce 2.18% 72,626 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.25% 89 0.12
☰ TXN - Texas Instruments Reduce 2.42% 119,610 0.06
☰ LILAK - Liberty LiLAC Group C Reduce 2.49% 29,380 0.00
☰ GLIBA - GCI Liberty Inc., Class A Reduce 2.65% 13,200 0.00
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 2.65% 8,800 0.00
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 2.68% 12,600 0.00
☰ BKNG - Booking Holdings Inc. Reduce 2.84% 47,500 0.02
☰ AXP - American Express Reduce 3.70% 278,845 0.12
☰ OXY - Occidental Petroleum Reduce 3.85% 131,255 0.04
☰ PX - Praxair, Inc. Reduce 4.03% 290 0.00
☰ ECA - Encana Corporation Reduce 4.58% 2,768,273 0.14
☰ SPG - Simon Property Group Inc. Reduce 4.68% 9,607 0.01
☰ NOAH - Noah Holdings Ltd Reduce 8.25% 84,634 0.02
☰ PSA - Public Storage Reduce 12.59% 10,718 0.01
☰ NVS - Novartis AG Reduce 16.86% 34,645 0.01
☰ AMZN - Amazon.com Inc. Reduce 20.77% 4,734,780 1.52
☰ SLG - SL Green Realty Corp. Reduce 22.81% 26,959 0.01
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 24.35% 41,079 0.01
☰ EL21 - Education Realty Trust, Inc. Reduce 27.95% 44,980 0.01
☰ CTRA - Coterra Energy Inc. Reduce 33.99% 716,349 0.07
☰ SFUN - Fang Holdings Ltd. Reduce 41.17% 10,613,570 0.24
☰ ANGI - Angi Inc. Reduce 53.53% 1,567,659 0.10
☰ GGP - GGP, Inc. Reduce 56.06% 206,051 0.02
☰ V - Visa Inc. Reduce 59.41% 406,236 0.21
☰ ZTO - ZTO Express Reduce 79.48% 2,226,290 0.15
☰ D7A - Aptiv PLC Reduce 79.68% 1,449,864 0.55
☰ LBTYK - Liberty Global Ltd CL C Reduce 86.23% 7,532,730 1.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 99.73% 8,859,086 1.19
☰ FDX - FedEx Corp. Reduce 99.81% 1,650,773 1.76
☰ TAL - TAL Education Group Sell 100.00% 1,460,406 0.24
☰ BAM.A - Brookfield Asset Management Inc., Class A Sell 100.00% 712,563 0.12
☰ WELL - Welltower, Inc. Sell 100.00% 214,011 0.05
☰ DPLO - Diplomat Pharmacy, Inc. Sell 100.00% 481,187 0.04
☰ IBN - ICICI Bank Ltd. Sell 100.00% 690,574 0.03
☰ LHO - LaSalle Hotel Properties Sell 100.00% 204,732 0.03
☰ VTR - Ventas Inc. Sell 100.00% 139,120 0.03
☰ CHUBK - CommerceHub, Inc., Series C Sell 100.00% 165,875 0.02
☰ CHUBA - CommerceHub, Inc., Series A Sell 100.00% 82,845 0.01
☰ BBU - Brookfield Business Partners, L.P. Sell 100.00% 13,307 0.00
☰ VIPS - Vipshop Holdings Sell 100.00% 15,770 0.00
☰ PCAR - PACCAR Inc. Sell 100.00% 3,230 0.00
Q1 2018
☰ BRX - Brixmor Property Group Inc. Add 217.44% 332,401 0.02
☰ INTC - Intel Corp. Add 72.90% 311,358 0.07
☰ QUOT - Quotient Technology, Inc. Add 68.53% 1,226,964 0.07
☰ AET - Aetna Inc. Add 40.38% 1,314,452 0.99
☰ EQM - EQT Midstream Partners L.P. Add 40.16% 94,491 0.03
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 38.94% 205,400 0.02
☰ AVB - AvalonBay Communities Add 38.25% 32,171 0.02
☰ JCI - Johnson Controls Intl. plc Add 30.74% 5,271,616 0.83
☰ EXR - Extra Space Storage Inc. Add 29.25% 32,585 0.01
☰ CTRP - Ctrip.com International, Ltd. ADR Add 18.23% 46,848 0.01
☰ HOLI - Hollysys Automation Technologies Ltd. Add 15.69% 710,957 0.08
☰ APA - APA Corp. Add 15.59% 3,219,708 0.55
☰ PLD - Prologis Inc. Add 15.46% 40,936 0.01
☰ META - Meta Platforms Inc. Add 14.57% 494,801 0.35
☰ USB - U.S. Bancorp Add 14.29% 216,027 0.05
☰ COF - Capital One Financial Add 12.36% 1,470,041 0.62
☰ CPT - Camden Property Trust Add 11.60% 15,782 0.01
☰ BABA - Alibaba Group Holdings Add 10.63% 371,387 0.30
☰ BIDU - Baidu Inc. Add 8.81% 8,210 0.01
☰ DUSA - Davis Select Us Equity ETF Add 7.74% 216,820 0.02
☰ ADNT - Adient plc Add 5.97% 450,961 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 3.93% 69,620 0.06
☰ JD - JD.com Inc. Add 3.39% 84,184 0.02
☰ SAP - SAP SE Add 2.49% 3,558 0.00
☰ DWLD - Davis Select Worldwide ETF Add 2.10% 34,595 0.00
☰ PCAR - PACCAR Inc. Add 1.99% 63 0.00
☰ FDX - FedEx Corp. Add 1.91% 30,974 0.03
☰ WFC - Wells Fargo Add 1.67% 439,263 0.10
☰ DFNL - Davis Select Financial ETF Add 1.41% 25,505 0.00
☰ AMAT - Applied Materials Add 1.11% 5,577 0.00
☰ MRSH - Marsh Add 0.94% 2,886 0.00
☰ Y - Alleghany Corporation Add 0.90% 715 0.00
☰ ETN - Eaton Corp. Add 0.87% 2,917 0.00
☰ APD - Air Products & Chemicals Add 0.58% 11 0.00
☰ DGX - Quest Diagnostics Add 0.51% 678 0.00
☰ SLG - SL Green Realty Corp. Add 0.29% 341 0.00
☰ TRNO - Terreno Realty Corp. Add 0.27% 873 0.00
☰ LSI - Life Storage, Inc. Add 0.26% 342 0.00
☰ ACC - American Campus Communities, Inc. Add 0.22% 588 0.00
☰ BXP - BXP Inc. Add 0.22% 263 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 0.18% 955 0.00
☰ EQR - Equity Residential Add 0.15% 332 0.00
☰ FR - First Industrial Realty Trust Inc. Add 0.10% 485 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.08% 74 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 0.08% 488 0.00
☰ VNO - Vornado Realty Trust Add 0.01% 5 0.00
☰ CUBE - CubeSmart Add 0.00% 10 0.00
☰ SHPG - Shire Plc., ADR Buy 1,860,234 1.23
☰ BKNG - Booking Holdings Inc. Buy 1,670,375 0.62
☰ NTB - Bank of N.T. Butterfield & Son Ltd Buy 2,344,364 0.47
☰ IQ - iQIYI Inc., Class A, ADR Buy 2,850,400 0.20
☰ OAK - Oaktree Capital Group LLC Buy 913,476 0.16
☰ QRVO - Qorvo Inc. Buy 426,274 0.13
☰ GLIBA - GCI Liberty Inc., Class A Buy 497,528 0.12
☰ LILAK - Liberty LiLAC Group C Buy 1,181,665 0.10
☰ BX - Blackstone Group Buy 549,980 0.08
☰ EQIX - Equinix Inc. Buy 42,784 0.08
☰ DLR - Digital Realty Trust Inc. Buy 110,084 0.05
☰ DINT - Davis Select International Buy 420,000 0.04
☰ YRD - Yirendai Ltd., ADR Buy 249,714 0.04
☰ LHO - LaSalle Hotel Properties Buy 204,732 0.03
☰ COR - CoreSite Realty Corp. Buy 36,427 0.02
☰ EL21 - Education Realty Trust, Inc. Buy 160,940 0.02
☰ EGP - EastGroup Properties SBI Reduce 0.00% 2 0.00
☰ REG - Regency Centers Corp. Reduce 0.00% 6 0.00
☰ BDN - Brandywine Realty Trust Reduce 0.01% 49 0.00
☰ FRT - Federal Realty Investment Trust Reduce 0.01% 5 0.00
☰ HPPN - Hudson Pacific Properties, Inc. Reduce 0.01% 40 0.00
☰ KIM - Kimco Realty Corp. Reduce 0.01% 28 0.00
☰ REXR - Rexford Industrial Realty Inc. Reduce 0.01% 41 0.00
☰ AMH - American Homes 4 Rent Reduce 0.02% 26 0.00
☰ GGP - GGP, Inc. Reduce 0.02% 58 0.00
☰ INVH - Invitation Homes, Inc. Reduce 0.02% 25 0.00
☰ JBGS - JBG SMITH Properties Reduce 0.02% 42 0.00
☰ VTR - Ventas Inc. Reduce 0.04% 62 0.00
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 0.20% 330 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.21% 176 0.00
☰ UTX - United Technologies Corp. Reduce 0.38% 29,151 0.02
☰ AIG - American International Group Reduce 0.62% 2,268 0.00
☰ GS - Goldman Sachs Group Reduce 0.66% 1,693 0.00
☰ EG - Everest Group Ltd Reduce 0.78% 1,829 0.00
☰ COST - Costco Co. Reduce 0.81% 110 0.00
☰ MKL - Markel Group Inc. Reduce 1.25% 3,200 0.02
☰ ECL - Ecolab Inc. Reduce 1.45% 63 0.00
☰ ECA - Encana Corporation Reduce 1.56% 958,068 0.05
☰ WUBA - 58.com, Inc. ADR Reduce 1.66% 500 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.79% 20,826 0.09
☰ BNY - Bank of New York Mellon Corp. Reduce 2.01% 392,299 0.09
☰ TXN - Texas Instruments Reduce 2.07% 104,649 0.05
☰ V - Visa Inc. Reduce 2.25% 15,754 0.01
☰ OXY - Occidental Petroleum Reduce 2.44% 85,329 0.03
☰ KMX - CarMax Inc. Reduce 2.72% 156 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 2.79% 20,448 0.00
☰ L - Loews Corp. Reduce 2.81% 133,182 0.03
☰ PNC - PNC Financial Services Reduce 2.91% 9,212 0.01
☰ AXP - American Express Reduce 3.15% 245,184 0.10
☰ CB - Chubb Limited Reduce 3.19% 45,887 0.03
☰ STT - State Street Corp. Reduce 3.30% 16,780 0.01
☰ ORCL - Oracle Corp. Reduce 3.44% 134,070 0.03
☰ SCHW - Charles Schwab Corp. Reduce 3.54% 29,956 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 3.60% 452,710 0.21
☰ MSFT - Microsoft Corp. Reduce 3.62% 124,975 0.05
☰ GOOGL - Alphabet Inc. Reduce 3.74% 26,247 0.12
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.19% 173 0.22
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 4.70% 16,370 0.00
☰ CHUBA - CommerceHub, Inc., Series A Reduce 4.73% 4,110 0.00
☰ CHUBK - CommerceHub, Inc., Series C Reduce 4.73% 8,230 0.00
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 4.75% 23,470 0.00
☰ TAL - TAL Education Group Reduce 6.45% 100,774 0.01
☰ SFUN - Fang Holdings Ltd. Reduce 6.83% 1,890,688 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 7.25% 693,867 0.10
☰ PX - Praxair, Inc. Reduce 9.57% 761 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 12.31% 1,226,821 0.18
☰ PSA - Public Storage Reduce 13.65% 13,459 0.01
☰ WELL - Welltower, Inc. Reduce 15.59% 39,512 0.01
☰ SPG - Simon Property Group Inc. Reduce 16.76% 41,297 0.03
☰ UNH - United Health Group Inc. Reduce 17.50% 11,671 0.01
☰ AMZN - Amazon.com Inc. Reduce 23.34% 6,942,060 1.75
☰ NOAH - Noah Holdings Ltd Reduce 25.02% 342,349 0.07
☰ D7A - Aptiv PLC Reduce 27.12% 677,097 0.25
☰ ESS - Essex Property Trust Reduce 27.70% 23,110 0.02
☰ ZTO - ZTO Express Reduce 30.48% 1,227,923 0.08
☰ MCO - Moody's Corp. Reduce 33.38% 2,400 0.00
☰ AKR - Acadia Realty Trust Reduce 34.26% 243,507 0.03
☰ NVS - Novartis AG Reduce 35.63% 113,730 0.04
☰ ANGI - Angi Inc. Reduce 40.87% 2,024,558 0.09
☰ WY - Weyerhaeuser Co. Reduce 47.50% 150,840 0.02
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 49.41% 550,465 0.03
☰ CONE - CyrusOne, Inc. Reduce 66.03% 95,975 0.03
☰ DPLO - Diplomat Pharmacy, Inc. Reduce 73.25% 1,317,941 0.12
☰ CTRA - Coterra Energy Inc. Reduce 85.39% 12,323,143 1.51
☰ ESRX - Express Scripts Holding Co. Reduce 90.16% 3,531,264 1.14
☰ VIPS - Vipshop Holdings Reduce 99.52% 3,261,548 0.17
☰ PCLN - The Priceline Group, Inc. Sell 100.00% 70,140 0.52
☰ DLPH - Delphi Technologies PLC Sell 100.00% 704,943 0.16
☰ LVNTB - Liberty Interactive, Liberty Ventures, Series A Sell 100.00% 522,118 0.12
☰ 1LGE - Liberty Global PLC, LiLAC Class C Sell 100.00% 1,238,925 0.11
☰ CXO - Concho Resources Inc. Sell 100.00% 136,907 0.09
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 149,732 0.07
☰ INXN - InterXion Holding NV Sell 100.00% 64,266 0.02
☰ CDR - Cedar Realty Trust, Inc. Sell 100.00% 554,706 0.01
☰ KRG - Kite Realty Group Trust Sell 100.00% 139,687 0.01
☰ MOO - Monsanto Co. Sell 100.00% 29,320 0.01
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 3,331 0.00
Q4 2017
☰ IVE - Ishares S&P 500 Value ETF Add 6,593.43% 147,495 0.07
☰ BABA - Alibaba Group Holdings Add 530.03% 2,938,101 2.18
☰ CTRP - Ctrip.com International, Ltd. ADR Add 114.95% 137,430 0.03
☰ JBGS - JBG SMITH Properties Add 108.84% 90,342 0.02
☰ EQM - EQT Midstream Partners L.P. Add 86.57% 109,162 0.03
☰ AKR - Acadia Realty Trust Add 42.36% 211,480 0.02
☰ DUSA - Davis Select Us Equity ETF Add 36.07% 743,000 0.07
☰ REXR - Rexford Industrial Realty Inc. Add 29.68% 93,402 0.01
☰ JCI - Johnson Controls Intl. plc Add 29.34% 3,890,028 0.64
☰ BIDU - Baidu Inc. Add 11.26% 9,434 0.01
☰ USB - U.S. Bancorp Add 11.00% 149,779 0.03
☰ HOLI - Hollysys Automation Technologies Ltd. Add 9.06% 376,294 0.04
☰ SPG - Simon Property Group Inc. Add 5.75% 13,390 0.01
☰ ADNT - Adient plc Add 5.54% 396,092 0.13
☰ DPLO - Diplomat Pharmacy, Inc. Add 5.51% 93,894 0.01
☰ COF - Capital One Financial Add 2.74% 316,989 0.14
☰ DWLD - Davis Select Worldwide ETF Add 2.36% 38,000 0.00
☰ SCHW - Charles Schwab Corp. Add 2.31% 19,136 0.00
☰ JD - JD.com Inc. Add 2.26% 54,838 0.01
☰ BAM.A - Brookfield Asset Management Inc., Class A Add 2.23% 15,962 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 2.22% 38,443 0.03
☰ AIG - American International Group Add 2.15% 7,682 0.00
☰ SFUN - Fang Holdings Ltd Add 2.14% 579,177 0.01
☰ STT - State Street Corp. Add 1.99% 9,913 0.00
☰ PNC - PNC Financial Services Add 1.98% 6,141 0.00
☰ AXTA - Axalta Coating Systems Ltd. Add 1.86% 174,808 0.02
☰ EG - Everest Group Ltd Add 1.86% 4,301 0.00
☰ ESRX - Express Scripts Holding Co. Add 1.77% 68,281 0.02
☰ GS - Goldman Sachs Group Add 1.69% 4,278 0.00
☰ Y - Alleghany Corporation Add 1.61% 1,265 0.00
☰ GOOG - Alphabet Inc. CL C Add 1.45% 16,682 0.08
☰ INTC - Intel Corp. Add 0.98% 4,137 0.00
☰ DFNL - Davis Select Financial ETF Add 0.75% 13,500 0.00
☰ VTR - Ventas Inc. Add 0.70% 970 0.00
☰ SAP - SAP SE Add 0.68% 961 0.00
☰ HPPN - Hudson Pacific Properties Inc. Add 0.65% 2,180 0.00
☰ CXO - Concho Resources Inc. Add 0.63% 860 0.00
☰ APD - Air Products & Chemicals Add 0.59% 11 0.00
☰ PLD - Prologis Inc. Add 0.47% 1,230 0.00
☰ META - Meta Platforms Inc. Add 0.40% 13,636 0.01
☰ WELL - Welltower, Inc. Add 0.38% 970 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.36% 350 0.00
☰ LSI - Life Storage, Inc. Add 0.36% 470 0.00
☰ REG - Regency Centers Corp. Add 0.36% 660 0.00
☰ PCAR - PACCAR Inc. Add 0.35% 11 0.00
☰ KIM - Kimco Realty Corp. Add 0.34% 1,550 0.00
☰ SLG - SL Green Realty Corp. Add 0.34% 400 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 0.33% 2,150 0.00
☰ CUBE - CubeSmart Add 0.31% 1,130 0.00
☰ FRT - Federal Realty Investment Trust Add 0.31% 260 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 0.30% 1,610 0.00
☰ QUOT - Quotient Technology, Inc. Add 0.30% 5,270 0.00
☰ EGP - EastGroup Properties SBI Add 0.29% 280 0.00
☰ CPT - Camden Property Trust Add 0.28% 385 0.00
☰ EXR - Extra Space Storage Inc. Add 0.28% 310 0.00
☰ FR - First Industrial Realty Trust Inc. Add 0.28% 1,340 0.00
☰ DCF1 - DCT Industrial Trust, Inc. Add 0.24% 400 0.00
☰ CCI - Crown Castle International Corp. Add 0.23% 200 0.00
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 0.23% 1,200 0.00
☰ ACC - American Campus Communities, Inc. Add 0.22% 570 0.00
☰ ESS - Essex Property Trust Add 0.19% 160 0.00
☰ FDX - FedEx Corp. Add 0.18% 2,865 0.00
☰ AVB - AvalonBay Communities Add 0.14% 120 0.00
☰ PSA - Public Storage Add 0.13% 130 0.00
☰ CB - Chubb Limited Add 0.11% 1,508 0.00
☰ DGX - Quest Diagnostics Add 0.03% 42 0.00
☰ D7A - Aptiv PLC Buy 2,496,817 0.91
☰ ANGI - Angi Inc. Buy 4,953,268 0.22
☰ BDN - Brandywine Realty Trust Buy 483,936 0.04
☰ AMH - American Homes 4 Rent Buy 127,782 0.01
☰ INVH - Invitation Homes, Inc. Buy 119,366 0.01
☰ IWV - iShares Russell 3000 Index Fund Buy 3,331 0.00
☰ CTRA - Coterra Energy Inc. Reduce 0.12% 17,236 0.00
☰ EQR - Equity Residential Reduce 0.30% 659 0.00
☰ WUBA - 58.com, Inc. ADR Reduce 0.30% 90 0.00
☰ AMAT - Applied Materials Reduce 0.35% 1,792 0.00
☰ WFC - Wells Fargo Reduce 0.37% 97,838 0.02
☰ ORCL - Oracle Corp. Reduce 0.82% 32,237 0.01
☰ UTX - United Technologies Corp. Reduce 0.87% 66,809 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 0.93% 182,650 0.04
☰ MSFT - Microsoft Corp. Reduce 1.02% 35,614 0.01
☰ CHUBA - CommerceHub, Inc., Series A Reduce 1.24% 1,096 0.00
☰ CHUBK - CommerceHub, Inc., Series C Reduce 1.24% 2,193 0.00
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 1.25% 4,406 0.00
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 1.25% 6,244 0.00
☰ LVNTB - Liberty Interactive, Liberty Ventures, Series A Reduce 1.25% 6,597 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.28% 162,953 0.07
☰ PCLN - The Priceline Group, Inc. Reduce 1.31% 933 0.01
☰ AMZN - Amazon.com Inc. Reduce 1.36% 409,460 0.08
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.48% 62 0.07
☰ APA - APA Corp. Reduce 1.66% 348,240 0.07
☰ GOOGL - Alphabet Inc. Reduce 2.00% 14,289 0.06
☰ LBTYK - Liberty Global Ltd CL C Reduce 2.37% 242,344 0.03
☰ MKL - Markel Group Inc. Reduce 3.05% 8,054 0.04
☰ TXN - Texas Instruments Reduce 3.55% 186,020 0.07
☰ NOAH - Noah Holdings Ltd Reduce 4.01% 57,233 0.01
☰ ECA - Encana Corporation Reduce 5.95% 3,883,515 0.20
☰ L - Loews Corp. Reduce 7.00% 356,248 0.07
☰ NVS - Novartis AG Reduce 8.85% 31,000 0.01
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 10.04% 138,272 0.01
☰ VIPS - Vipshop Holdings Reduce 10.45% 382,346 0.01
☰ ZTO - ZTO Express Reduce 14.03% 657,718 0.04
☰ AET - Aetna Inc. Reduce 14.89% 569,438 0.39
☰ WY - Weyerhaeuser Co. Reduce 20.16% 80,165 0.01
☰ AXP - American Express Reduce 28.57% 3,115,766 1.21
☰ TRNO - Terreno Realty Corp. Reduce 32.47% 157,355 0.03
☰ CONE - CyrusOne, Inc. Reduce 34.86% 77,766 0.02
☰ INXN - InterXion Holding NV Reduce 35.67% 35,630 0.01
☰ ETN - Eaton Corp. Reduce 37.11% 198,273 0.07
☰ TAL - TAL Education Group Reduce 38.48% 976,647 0.14
☰ MRSH - Marsh Reduce 39.87% 203,428 0.07
☰ GGP - GGP Inc. Reduce 41.03% 255,760 0.02
☰ VNO - Vornado Realty Trust Reduce 43.80% 72,710 0.02
☰ OXY - Occidental Petroleum Reduce 44.00% 2,742,675 0.76
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 44.22% 883,313 0.05
☰ V - Visa Inc. Reduce 70.14% 1,643,234 0.74
☰ DLPH - Delphi Technologies PLC Reduce 80.42% 2,895,505 1.22
☰ MOO - Monsanto Co. Reduce 93.15% 398,791 0.20
☰ UNH - United Health Group Inc. Reduce 94.89% 1,238,429 1.04
☰ MCO - Moody's Corp. Reduce 96.45% 195,576 0.12
☰ COST - Costco Co. Reduce 99.02% 1,372,777 0.97
☰ ECL - Ecolab Inc. Reduce 99.63% 1,173,121 0.65
☰ PX - Praxair, Inc. Reduce 99.69% 2,535,595 1.53
☰ KMX - CarMax Inc. Reduce 99.86% 4,059,885 1.33
☰ 8229862Z - Angie's List, Inc. Sell 100.00% 4,162,001 0.22
☰ SPGI - S&P Global Inc. Sell 100.00% 180,638 0.12
☰ MAA - Mid-America Apt Communties Sell 100.00% 119,564 0.05
☰ LC - LendingClub Corp. Sell 100.00% 188,220 0.00
☰ JMEI - Jumei International ADR Sell 100.00% 59,940 0.00
Q3 2017
☰ INTC - Intel Corp. Add 1,088.28% 387,385 0.06
☰ TAL - TAL Education Group Add 494.92% 2,111,241 0.31
☰ CXO - Concho Resources Inc. Add 150.10% 81,649 0.05
☰ CPT - Camden Property Trust Add 87.93% 63,458 0.02
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 84.28% 240,670 0.03
☰ DXC - DXC Technology Co. Add 83.78% 5,160 0.00
☰ BXP - BXP Inc. Add 63.55% 47,238 0.02
☰ DUSA - Davis Select Us Equity ETF Add 53.65% 719,300 0.07
☰ VTR - Ventas Inc. Add 52.85% 47,790 0.01
☰ REXR - Rexford Industrial Realty Inc. Add 50.07% 104,990 0.01
☰ COF - Capital One Financial Add 43.65% 3,519,332 1.28
☰ HPPN - Hudson Pacific Properties Inc. Add 34.55% 85,535 0.01
☰ SLG - SL Green Realty Corp. Add 31.66% 28,235 0.01
☰ DWLD - Davis Select Worldwide ETF Add 31.34% 384,800 0.04
☰ AXTA - Axalta Coating Systems Ltd. Add 30.07% 2,173,915 0.27
☰ BABA - Alibaba Group Holdings Add 29.90% 127,581 0.09
☰ HOLI - Hollysys Automation Technologies Ltd. Add 22.50% 763,181 0.07
☰ DFNL - Davis Select Financial ETF Add 19.60% 295,200 0.03
☰ SPG - Simon Property Group Inc. Add 6.68% 14,591 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 3.39% 56,912 0.04
☰ WFC - Wells Fargo Add 1.42% 368,667 0.09
☰ SCHW - Charles Schwab Corp. Add 1.02% 8,320 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Add 0.98% 6,940 0.00
☰ AIG - American International Group Add 0.94% 3,340 0.00
☰ PNC - PNC Financial Services Add 0.87% 2,670 0.00
☰ STT - State Street Corp. Add 0.87% 4,310 0.00
☰ EG - Everest Group Ltd Add 0.82% 1,870 0.00
☰ USB - U.S. Bancorp Add 0.78% 10,528 0.00
☰ GS - Goldman Sachs Group Add 0.74% 1,860 0.00
☰ MCO - Moody's Corp. Add 0.73% 1,460 0.00
☰ Y - Alleghany Corporation Add 0.71% 550 0.00
☰ APD - Air Products & Chemicals Add 0.65% 12 0.00
☰ MOO - Monsanto Co. Add 0.45% 1,911 0.00
☰ EXR - Extra Space Storage Inc. Add 0.39% 430 0.00
☰ PCAR - PACCAR Inc. Add 0.38% 12 0.00
☰ EGP - EastGroup Properties SBI Add 0.34% 330 0.00
☰ SAP - SAP SE Add 0.34% 486 0.00
☰ AKR - Acadia Realty Trust Add 0.21% 1,060 0.00
☰ ETN - Eaton Corp. Add 0.19% 996 0.00
☰ ESS - Essex Property Trust Add 0.17% 140 0.00
☰ LC - LendingClub Corp. Add 0.17% 322 0.00
☰ DPLO - Diplomat Pharmacy, Inc. Add 0.07% 1,242 0.00
☰ APA - APA Corp. Add 0.06% 12,818 0.00
☰ DGX - Quest Diagnostics Add 0.05% 66 0.00
☰ KIM - Kimco Realty Corp. Buy 461,480 0.04
☰ BRX - Brixmor Property Group Inc. Buy 152,870 0.01
☰ JBGS - JBG SMITH Properties Buy 83,006 0.01
☰ IVE - Ishares S&P 500 Value ETF Buy 2,237 0.00
☰ EQR - Equity Residential Reduce 0.07% 160 0.00
☰ VNO - Vornado Realty Trust Reduce 0.08% 140 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 0.09% 90 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 0.10% 500 0.00
☰ CUBE - CubeSmart Reduce 0.11% 420 0.00
☰ REG - Regency Centers Corp. Reduce 0.11% 200 0.00
☰ WELL - Welltower, Inc. Reduce 0.13% 340 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.13% 500 0.00
☰ FRT - Federal Realty Investment Trust Reduce 0.14% 120 0.00
☰ GGP - GGP Inc. Reduce 0.14% 900 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 0.14% 770 0.00
☰ LSI - Life Storage, Inc. Reduce 0.15% 200 0.00
☰ PLD - Prologis Inc. Reduce 0.16% 420 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 0.18% 1,170 0.00
☰ CDR - Cedar Realty Trust, Inc. Reduce 0.23% 1,300 0.00
☰ KRG - Kite Realty Group Trust Reduce 0.24% 330 0.00
☰ SPGI - S&P Global Inc. Reduce 0.36% 650 0.00
☰ ZTO - ZTO Express Reduce 0.38% 18,106 0.00
☰ WUBA - 58.com, Inc. ADR Reduce 0.53% 160 0.00
☰ SFUN - Fang Holdings Ltd Reduce 0.56% 151,200 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.59% 8,508 0.00
☰ MRSH - Marsh Reduce 0.73% 3,760 0.00
☰ NVS - Novartis AG Reduce 0.75% 2,634 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.08% 216,064 0.05
☰ JD - JD.com Inc. Reduce 1.26% 30,920 0.01
☰ UTX - United Technologies Corp. Reduce 1.28% 99,478 0.05
☰ QUOT - Quotient Technology, Inc. Reduce 1.35% 24,364 0.00
☰ VIPS - Vipshop Holdings Reduce 1.60% 59,639 0.00
☰ CB - Chubb Limited Reduce 2.61% 38,526 0.02
☰ BIDU - Baidu Inc. Reduce 2.69% 2,316 0.00
☰ ORCL - Oracle Corp. Reduce 2.72% 109,799 0.02
☰ L - Loews Corp. Reduce 2.74% 143,167 0.03
☰ AMZN - Amazon.com Inc. Reduce 2.80% 868,460 0.19
☰ CTRA - Coterra Energy Inc. Reduce 3.06% 456,277 0.05
☰ DLPH - Delphi Automotive PLC Reduce 3.16% 117,321 0.05
☰ ADNT - Adient plc Reduce 3.20% 236,738 0.07
☰ ECA - Encana Corporation Reduce 3.36% 2,267,143 0.09
☰ AXP - American Express Reduce 3.48% 392,628 0.15
☰ GOOG - Alphabet Inc. CL C Reduce 3.57% 42,570 0.17
☰ PX - Praxair, Inc. Reduce 3.57% 94,041 0.05
☰ EQM - EQT Midstream Partners L.P. Reduce 3.60% 4,710 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 3.61% 497,049 0.10
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.68% 390,383 0.05
☰ META - Meta Platforms Inc. Reduce 3.74% 131,292 0.09
☰ FDX - FedEx Corp. Reduce 3.83% 64,494 0.06
☰ AET - Aetna Inc. Reduce 3.90% 155,194 0.10
☰ OXY - Occidental Petroleum Reduce 3.98% 258,405 0.07
☰ ESRX - Express Scripts Holding Co. Reduce 4.06% 162,772 0.05
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 4.20% 60,350 0.01
☰ MKL - Markel Group Inc. Reduce 4.34% 11,979 0.05
☰ CHUBA - CommerceHub, Inc., Series A Reduce 4.36% 4,010 0.00
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 4.42% 16,320 0.00
☰ LVNTB - Liberty Interactive, Liberty Ventures, Series A Reduce 4.43% 24,530 0.01
☰ CHUBK - CommerceHub, Inc., Series C Reduce 4.45% 8,210 0.00
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 4.45% 23,310 0.00
☰ GOOGL - Alphabet Inc. Reduce 4.46% 33,392 0.14
☰ TXN - Texas Instruments Reduce 5.07% 279,827 0.09
☰ PSA - Public Storage Reduce 5.49% 5,719 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 5.59% 755,072 0.30
☰ MSFT - Microsoft Corp. Reduce 5.60% 206,927 0.06
☰ KMX - CarMax Inc. Reduce 7.40% 324,996 0.09
☰ 8229862Z - Angie's List, Inc. Reduce 8.01% 362,584 0.02
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 9.81% 217,259 0.01
☰ ECL - Ecolab Inc. Reduce 15.70% 219,307 0.13
☰ COST - Costco Co. Reduce 17.65% 297,147 0.21
☰ PCLN - The Priceline Group, Inc. Reduce 21.85% 19,866 0.16
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 22.68% 49,484 0.01
☰ ACC - American Campus Communities, Inc. Reduce 23.42% 80,335 0.02
☰ V - Visa Inc. Reduce 24.80% 772,592 0.32
☰ TRNO - Terreno Realty Corp. Reduce 25.07% 162,135 0.03
☰ AVB - AvalonBay Communities Reduce 26.65% 30,510 0.03
☰ AMAT - Applied Materials Reduce 31.93% 236,917 0.04
☰ CONE - CyrusOne, Inc. Reduce 32.43% 107,094 0.03
☰ CCI - Crown Castle International Corp. Reduce 39.85% 56,605 0.02
☰ MAA - Mid-America Apt Communties Reduce 41.47% 84,701 0.04
☰ JMEI - Jumei International ADR Reduce 43.18% 45,550 0.00
☰ UNH - United Health Group Inc. Reduce 48.49% 1,228,598 1.00
☰ INXN - InterXion Holding NV Reduce 49.41% 97,549 0.02
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,169,011 0.13
☰ DOW - Dow Inc. Sell 100.00% 13,810 0.00
☰ MU - Micron Technology Inc. Sell 100.00% 12,828 0.00
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 20,830 0.00
Q2 2017
☰ FDX - FedEx Corp. Add 265.45% 1,223,646 1.18
☰ HOLI - Hollysys Automation Technologies Ltd. Add 168.69% 2,129,546 0.16
☰ COF - Capital One Financial Add 112.84% 4,274,053 1.56
☰ REG - Regency Centers Corp. Add 110.95% 95,231 0.03
☰ GGP - GGP Inc. Add 69.43% 255,814 0.02
☰ DFNL - Davis Select Financial ETF Add 49.18% 496,400 0.05
☰ 8229862Z - Angie's List, Inc. Add 36.87% 1,218,944 0.07
☰ INTC - Intel Corp. Add 35.83% 9,390 0.00
☰ SFUN - Fang Holdings Ltd Add 33.29% 6,803,651 0.11
☰ DUSA - Davis Select Us Equity ETF Add 33.28% 334,800 0.03
☰ DWLD - Davis Select Worldwide ETF Add 30.13% 284,300 0.03
☰ CTRP - Ctrip.com International, Ltd. ADR Add 26.80% 25,270 0.01
☰ NVS - Novartis AG Add 18.11% 54,110 0.02
☰ NOAH - Noah Holdings Ltd Add 13.35% 168,882 0.02
☰ ZTO - ZTO Express Add 12.35% 517,045 0.03
☰ TAL - TAL Education Group Add 11.32% 43,394 0.02
☰ IBN - ICICI Bank Ltd. Add 10.00% 62,779 0.00
☰ AXTA - Axalta Coating Systems Ltd. Add 7.89% 528,794 0.07
☰ JD - JD.com Inc. Add 5.69% 132,295 0.02
☰ BABA - Alibaba Group Holdings Add 5.56% 22,477 0.01
☰ VIPS - Vipshop Holdings Add 5.18% 183,097 0.01
☰ DPLO - Diplomat Pharmacy, Inc. Add 4.40% 71,846 0.00
☰ ETN - Eaton Corp. Add 4.11% 21,036 0.01
☰ WUBA - 58.com, Inc. ADR Add 4.08% 1,190 0.00
☰ BIDU - Baidu Inc. Add 3.91% 3,242 0.00
☰ JMEI - Jumei International ADR Add 3.57% 3,640 0.00
☰ TV - Grupo Televisa, S.A.B. Add 3.45% 38,956 0.00
☰ SAP - SAP SE Add 3.22% 4,409 0.00
☰ SPGI - S&P Global Inc. Add 2.73% 4,810 0.00
☰ DGX - Quest Diagnostics Add 2.45% 3,170 0.00
☰ WFC - Wells Fargo Add 1.85% 472,585 0.12
☰ PNC - PNC Financial Services Add 1.74% 5,262 0.00
☰ STT - State Street Corp. Add 1.67% 8,106 0.00
☰ MRSH - Marsh Add 1.41% 7,158 0.00
☰ SCHW - Charles Schwab Corp. Add 0.75% 6,087 0.00
☰ APD - Air Products & Chemicals Add 0.65% 12 0.00
☰ DCF1 - DCT Industrial Trust, Inc. Add 0.49% 1,062 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 0.46% 2,452 0.00
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 0.43% 1,213 0.00
☰ FRT - Federal Realty Investment Trust Add 0.40% 342 0.00
☰ PCAR - PACCAR Inc. Add 0.38% 12 0.00
☰ QUOT - Quotient Technology, Inc. Add 0.38% 6,897 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.35% 5,801 0.00
☰ CUBE - CubeSmart Add 0.35% 1,275 0.00
☰ WELL - Welltower, Inc. Add 0.34% 847 0.00
☰ ACC - American Campus Communities, Inc. Add 0.23% 783 0.00
☰ EQR - Equity Residential Add 0.23% 510 0.00
☰ EG - Everest Group Ltd Add 0.22% 511 0.00
☰ MAA - Mid-America Apt Communties Add 0.19% 383 0.00
☰ CPT - Camden Property Trust Add 0.02% 14 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 0.01% 22 0.00
☰ VTR - Ventas Inc. Add 0.01% 7 0.00
☰ EXR - Extra Space Storage Inc. Add 0.00% 5 0.00
☰ FR - First Industrial Realty Trust Inc. Add 0.00% 1 0.00
☰ LSI - Life Storage, Inc. Add 0.00% 4 0.00
☰ SLG - SL Green Realty Corp. Add 0.00% 1 0.00
☰ Y - Alleghany Corporation Buy 77,974 0.20
☰ CXO - Concho Resources Inc. Buy 54,398 0.03
☰ DOW - Dow Inc. Buy 13,810 0.00
☰ DXC - DXC Technology Co. Buy 6,159 0.00
☰ EGP - EastGroup Properties SBI Reduce 0.00% 2 0.00
☰ VNO - Vornado Realty Trust Reduce 0.00% 8 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 0.01% 8 0.00
☰ HPPN - Hudson Pacific Properties Inc. Reduce 0.01% 31 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 0.01% 77 0.00
☰ WY - Weyerhaeuser Co. Reduce 0.01% 48 0.00
☰ BXP - BXP Inc. Reduce 0.02% 13 0.00
☰ CONE - CyrusOne, Inc. Reduce 0.02% 50 0.00
☰ CDR - Cedar Realty Trust, Inc. Reduce 0.04% 248 0.00
☰ KRG - Kite Realty Group Trust Reduce 0.04% 62 0.00
☰ SPG - Simon Property Group Inc. Reduce 0.04% 81 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.05% 65 0.00
☰ GS - Goldman Sachs Group Reduce 0.07% 164 0.00
☰ MCO - Moody's Corp. Reduce 0.08% 164 0.00
☰ ESS - Essex Property Trust Reduce 0.14% 115 0.00
☰ PSA - Public Storage Reduce 0.14% 144 0.00
☰ AVB - AvalonBay Communities Reduce 0.15% 174 0.00
☰ AKR - Acadia Realty Trust Reduce 0.17% 851 0.00
☰ INXN - InterXion Holding NV Reduce 0.33% 660 0.00
☰ AIG - American International Group Reduce 0.69% 2,466 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 0.72% 5,116 0.00
☰ EQM - EQT Midstream Partners L.P. Reduce 1.16% 1,540 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.83% 78 0.08
☰ MKL - Markel Group Inc. Reduce 1.83% 5,152 0.02
☰ ORCL - Oracle Corp. Reduce 1.93% 79,318 0.02
☰ CTRA - Coterra Energy Inc. Reduce 2.23% 340,197 0.04
☰ ADNT - Adient plc Reduce 2.29% 173,557 0.05
☰ ECA - Encana Corporation Reduce 2.53% 1,756,040 0.09
☰ DLPH - Delphi Automotive PLC Reduce 3.70% 142,735 0.05
☰ APA - APA Corp. Reduce 4.06% 888,118 0.20
☰ META - Meta Platforms Inc. Reduce 4.23% 155,225 0.10
☰ AET - Aetna Inc. Reduce 4.41% 183,746 0.10
☰ JCI - Johnson Controls Intl. plc Reduce 4.44% 639,413 0.12
☰ L - Loews Corp. Reduce 4.44% 243,286 0.05
☰ UTX - United Technologies Corp. Reduce 4.48% 364,583 0.18
☰ AXP - American Express Reduce 4.51% 533,544 0.18
☰ COST - Costco Co. Reduce 4.76% 84,153 0.06
☰ GOOG - Alphabet Inc. CL C Reduce 4.79% 59,881 0.22
☰ GOOGL - Alphabet Inc. Reduce 5.05% 39,886 0.15
☰ BNY - Bank of New York Mellon Corp. Reduce 5.08% 1,066,636 0.22
☰ AMAT - Applied Materials Reduce 5.32% 41,678 0.01
☰ KMX - CarMax Inc. Reduce 5.33% 247,128 0.06
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 5.41% 126,770 0.01
☰ CB - Chubb Limited Reduce 5.66% 88,367 0.05
☰ ESRX - Express Scripts Holding Co. Reduce 5.78% 246,073 0.07
☰ TXN - Texas Instruments Reduce 5.82% 340,624 0.12
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.89% 663,529 0.10
☰ OXY - Occidental Petroleum Reduce 6.27% 434,183 0.12
☰ MSFT - Microsoft Corp. Reduce 6.39% 252,253 0.07
☰ PX - Praxair, Inc. Reduce 7.63% 217,850 0.11
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 8.85% 139,559 0.01
☰ CHUBK - CommerceHub, Inc., Series C Reduce 9.78% 20,010 0.00
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 9.78% 39,980 0.01
☰ LVNTB - Liberty Interactive, Liberty Ventures, Series A Reduce 9.80% 60,110 0.01
☰ CHUBA - CommerceHub, Inc., Series A Reduce 9.85% 10,060 0.00
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 10.05% 58,540 0.00
☰ AMZN - Amazon.com Inc. Reduce 10.27% 3,549,380 0.68
☰ JPM - JPMorgan Chase & Co. Reduce 11.57% 1,766,771 0.68
☰ UNH - United Health Group Inc. Reduce 13.05% 380,290 0.27
☰ ECL - Ecolab Inc. Reduce 16.55% 277,086 0.15
☰ MU - Micron Technology Inc. Reduce 19.97% 3,200 0.00
☰ LRCX - Lam Research Reduce 19.98% 870 0.00
☰ TRNO - Terreno Realty Corp. Reduce 21.45% 176,584 0.02
☰ V - Visa Inc. Reduce 24.81% 1,028,199 0.40
☰ PCLN - The Priceline Group, Inc. Reduce 25.11% 30,488 0.24
☰ LC - LendingClub Corp. Reduce 27.70% 72,000 0.00
☰ PLD - Prologis Inc. Reduce 28.91% 107,334 0.02
☰ USB - U.S. Bancorp Reduce 42.65% 1,004,720 0.23
☰ MOO - Monsanto Co. Reduce 91.71% 4,713,180 2.32
☰ MBBYF - Mobileye N.V. Sell 100.00% 573,570 0.15
☰ DFT - DuPont Fabros Technology, Inc. Sell 100.00% 168,810 0.04
Q1 2017
☰ REXR - Rexford Industrial Realty Inc. Add 97.79% 103,656 0.01
☰ WY - Weyerhaeuser Co. Add 92.47% 191,332 0.03
☰ INTC - Intel Corp. Add 82.24% 11,826 0.00
☰ AXTA - Axalta Coating Systems Ltd. Add 71.61% 2,795,640 0.39
☰ VNO - Vornado Realty Trust Add 54.25% 58,443 0.02
☰ TAL - TAL Education Group Add 50.30% 128,247 0.06
☰ ZTO - ZTO Express Add 40.17% 1,200,132 0.07
☰ CTRP - Ctrip.com International, Ltd. ADR Add 21.82% 16,890 0.00
☰ SPG - Simon Property Group Inc. Add 20.46% 37,122 0.03
☰ STT - State Street Corp. Add 20.34% 82,041 0.03
☰ SFUN - Fang Holdings Ltd Add 17.26% 3,008,285 0.04
☰ NVS - Novartis AG Add 15.93% 41,040 0.01
☰ EG - Everest Group Ltd Add 15.47% 30,598 0.03
☰ PNC - PNC Financial Services Add 15.38% 40,280 0.02
☰ APA - APA Corp. Add 11.74% 2,297,882 0.51
☰ META - Meta Platforms Inc. Add 10.54% 349,888 0.22
☰ BABA - Alibaba Group Holdings Add 10.42% 38,138 0.02
☰ WUBA - 58.com, Inc. ADR Add 9.88% 2,620 0.00
☰ TV - Grupo Televisa, S.A.B. Add 9.79% 100,794 0.01
☰ NOAH - Noah Holdings Ltd Add 8.95% 103,972 0.01
☰ AIG - American International Group Add 8.28% 27,270 0.01
☰ BAM.A - Brookfield Asset Management Inc., Class A Add 8.22% 54,300 0.01
☰ BIDU - Baidu Inc. Add 5.90% 4,616 0.00
☰ AET - Aetna Inc. Add 5.76% 226,659 0.13
☰ USB - U.S. Bancorp Add 5.50% 122,810 0.03
☰ VIPS - Vipshop Holdings Add 4.95% 166,783 0.01
☰ JD - JD.com Inc. Add 4.63% 102,925 0.01
☰ JMEI - Jumei International ADR Add 4.33% 4,230 0.00
☰ MKL - Markel Group Inc. Add 3.45% 9,380 0.04
☰ COF - Capital One Financial Add 3.20% 117,432 0.04
☰ MRSH - Marsh Add 1.11% 5,554 0.00
☰ SPGI - S&P Global Inc. Add 1.06% 1,848 0.00
☰ ADNT - Adient plc Add 0.93% 69,470 0.02
☰ DLPH - Delphi Automotive PLC Add 0.93% 35,547 0.01
☰ SAP - SAP SE Add 0.90% 1,217 0.00
☰ 8229862Z - Angie's List, Inc. Add 0.79% 25,955 0.00
☰ INXN - InterXion Holding NV Add 0.67% 1,313 0.00
☰ APD - Air Products & Chemicals Add 0.65% 12 0.00
☰ SCHW - Charles Schwab Corp. Add 0.63% 5,117 0.00
☰ MCO - Moody's Corp. Add 0.57% 1,151 0.00
☰ PLD - Prologis Inc. Add 0.42% 1,557 0.00
☰ AKR - Acadia Realty Trust Add 0.36% 1,785 0.00
☰ CONE - CyrusOne, Inc. Add 0.34% 1,129 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.33% 321 0.00
☰ AVB - AvalonBay Communities Add 0.33% 374 0.00
☰ CCI - Crown Castle International Corp. Add 0.33% 466 0.00
☰ LSI - Life Storage, Inc. Add 0.32% 420 0.00
☰ PSA - Public Storage Add 0.29% 303 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 0.29% 1,901 0.00
☰ TRNO - Terreno Realty Corp. Add 0.29% 2,386 0.00
☰ ESS - Essex Property Trust Add 0.26% 219 0.00
☰ EGP - EastGroup Properties SBI Add 0.25% 243 0.00
☰ CTT - CatchMark Timber Trust Inc., Class A Add 0.23% 5,483 0.00
☰ FR - First Industrial Realty Trust Inc. Add 0.23% 1,122 0.00
☰ BXP - BXP Inc. Add 0.17% 127 0.00
☰ CUBE - CubeSmart Add 0.16% 600 0.00
☰ GS - Goldman Sachs Group Add 0.15% 388 0.00
☰ WELL - Welltower, Inc. Add 0.10% 252 0.00
☰ FDX - FedEx Corp. Buy 460,972 0.39
☰ MBBYF - Mobileye N.V. Buy 573,570 0.15
☰ DPLO - Diplomat Pharmacy, Inc. Buy 1,632,146 0.11
☰ DFNL - Davis Select Financial ETF Buy 1,009,450 0.09
☰ DUSA - Davis Select Us Equity ETF Buy 1,005,900 0.09
☰ DWLD - Davis Select Worldwide ETF Buy 943,700 0.09
☰ HOLI - Hollysys Automation Technologies Ltd. Buy 1,262,388 0.09
☰ GGP - GGP Inc. Buy 368,437 0.04
☰ HPPN - Hudson Pacific Properties Inc. Buy 247,630 0.04
☰ FRT - Federal Realty Investment Trust Reduce 0.01% 11 0.00
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 0.03% 70 0.00
☰ EXR - Extra Space Storage Inc. Reduce 0.03% 29 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 0.03% 150 0.00
☰ REG - Regency Centers Corp. Reduce 0.03% 24 0.00
☰ SLG - SL Green Realty Corp. Reduce 0.03% 24 0.00
☰ FCE.A - Forest City Realty Trust, Inc., Class A Reduce 0.04% 107 0.00
☰ VTR - Ventas Inc. Reduce 0.04% 40 0.00
☰ AMAT - Applied Materials Reduce 0.96% 7,607 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.08% 228,898 0.05
☰ L - Loews Corp. Reduce 1.18% 65,398 0.01
☰ ESRX - Express Scripts Holding Co. Reduce 1.34% 57,994 0.02
☰ CB - Chubb Limited Reduce 1.44% 22,882 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.61% 70 0.08
☰ PCAR - PACCAR Inc. Reduce 1.66% 53 0.00
☰ CTRA - Coterra Energy Inc. Reduce 1.74% 269,594 0.03
☰ AXP - American Express Reduce 1.94% 233,651 0.08
☰ QUOT - Quotient Technology, Inc. Reduce 2.32% 42,792 0.00
☰ V - Visa Inc. Reduce 2.43% 103,414 0.04
☰ ECA - Encana Corporation Reduce 2.47% 1,756,367 0.09
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.63% 45,192 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 2.85% 36,699 0.13
☰ UTX - United Technologies Corp. Reduce 3.18% 267,206 0.13
☰ JCI - Johnson Controls Intl. plc Reduce 3.45% 513,943 0.09
☰ PX - Praxair, Inc. Reduce 3.45% 102,088 0.05
☰ WFC - Wells Fargo Reduce 3.52% 931,469 0.23
☰ IBN - ICICI Bank Ltd. Reduce 3.61% 23,500 0.00
☰ MSFT - Microsoft Corp. Reduce 3.73% 153,064 0.04
☰ ORCL - Oracle Corp. Reduce 3.90% 166,862 0.03
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 3.93% 23,820 0.00
☰ CHUBA - CommerceHub, Inc., Series A Reduce 3.96% 4,210 0.00
☰ CHUBK - CommerceHub, Inc., Series C Reduce 3.96% 8,440 0.00
☰ LEXEA - Liberty Expedia Holdings, Inc. Reduce 3.96% 16,860 0.00
☰ LVNTB - Liberty Interactive, Liberty Ventures, Series A Reduce 3.96% 25,290 0.00
☰ ECL - Ecolab Inc. Reduce 4.11% 71,772 0.04
☰ UNH - United Health Group Inc. Reduce 4.12% 125,165 0.09
☰ COST - Costco Co. Reduce 4.21% 77,626 0.06
☰ GOOGL - Alphabet Inc. Reduce 4.32% 35,597 0.12
☰ TXN - Texas Instruments Reduce 4.32% 264,067 0.09
☰ PCLN - The Priceline Group, Inc. Reduce 4.81% 6,139 0.04
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.18% 614,550 0.08
☰ ACC - American Campus Communities, Inc. Reduce 7.44% 27,486 0.01
☰ ETN - Eaton Corp. Reduce 8.38% 46,825 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 9.14% 1,536,963 0.59
☰ MAA - Mid-America Apt Communties Reduce 9.33% 20,986 0.01
☰ AMZN - Amazon.com Inc. Reduce 9.61% 3,673,840 0.61
☰ OXY - Occidental Petroleum Reduce 9.79% 751,319 0.24
☰ MOO - Monsanto Co. Reduce 12.34% 723,689 0.34
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 17.22% 328,089 0.03
☰ KMX - CarMax Inc. Reduce 27.52% 1,761,007 0.50
☰ EQR - Equity Residential Reduce 30.30% 96,252 0.03
☰ DGX - Quest Diagnostics Reduce 36.47% 74,279 0.03
☰ DFT - DuPont Fabros Technology, Inc. Reduce 41.09% 117,750 0.02
☰ CPT - Camden Property Trust Reduce 48.96% 69,226 0.02
☰ MU - Micron Technology Inc. Reduce 50.00% 16,027 0.00
☰ CDR - Cedar Realty Trust, Inc. Reduce 60.19% 841,156 0.02
☰ LC - LendingClub Corp. Reduce 61.97% 423,504 0.01
☰ KRG - Kite Realty Group Trust Reduce 65.31% 263,667 0.03
☰ PPG - PPG Industries Reduce 90.50% 52,110 0.02
☰ EQT - EQT Corp. Sell 100.00% 2,972,258 0.86
☰ WAIR - Wesco Aircraft Holdings, Inc. Sell 100.00% 1,523,627 0.10
☰ WCC - WESCO International Inc. Sell 100.00% 202,932 0.06
☰ AMH - American Homes 4 Rent Sell 100.00% 568,049 0.05
☰ HIW - Highwoods Properties, Inc. Sell 100.00% 212,388 0.05
☰ 0YYA - YY, Inc. ADR Sell 100.00% 255,882 0.04
☰ GGP* - General Growth Properties, Inc. Sell 100.00% 366,937 0.04
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 59,339 0.03
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 2,903 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 2,629 0.00
☰ IWB - Ishares Russell 1000 ETF Sell 100.00% 1,848 0.00
Q4 2016
☰ AXTA - Axalta Coating Systems Ltd. Add 34,145.23% 3,892,556 0.47
☰ TV - Grupo Televisa, S.A.B. Add 542.67% 869,106 0.08
☰ AET - Aetna Inc. Add 161.73% 2,432,885 1.33
☰ VTR - Ventas Inc. Add 118.48% 49,053 0.01
☰ AMAT - Applied Materials Add 66.61% 316,339 0.04
☰ META - Meta Platforms Inc. Add 37.14% 898,990 0.46
☰ FRT - Federal Realty Investment Trust Add 36.50% 22,735 0.01
☰ CTRP - Ctrip.com International, Ltd. ADR Add 36.39% 20,650 0.00
☰ PPG - PPG Industries Add 34.85% 14,880 0.01
☰ REXR - Rexford Industrial Realty Inc. Add 34.13% 26,975 0.00
☰ CONE - CyrusOne, Inc. Add 30.69% 77,285 0.02
☰ VIPS - Vipshop Holdings Add 25.56% 685,981 0.03
☰ WELL - Welltower, Inc. Add 23.36% 47,681 0.01
☰ HST - Host Hotels & Resorts, Inc. Add 22.98% 100,171 0.01
☰ EQR - Equity Residential Add 19.90% 52,720 0.01
☰ WUBA - 58.com, Inc. ADR Add 14.90% 3,440 0.00
☰ BIDU - Baidu Inc. Add 13.18% 9,110 0.01
☰ NOAH - Noah Holdings Ltd Add 13.05% 134,037 0.01
☰ 0YYA - YY, Inc. ADR Add 11.16% 25,690 0.00
☰ JMEI - Jumei International ADR Add 7.32% 6,660 0.00
☰ JD - JD.com Inc. Add 6.90% 143,315 0.02
☰ INXN - InterXion Holding NV Add 6.37% 11,793 0.00
☰ SAP - SAP SE Add 4.11% 5,364 0.00
☰ AKR - Acadia Realty Trust Add 2.64% 12,769 0.00
☰ EQM - EQT Midstream Partners L.P. Add 2.37% 3,060 0.00
☰ 8229862Z - Angie's List, Inc. Add 2.28% 73,226 0.00
☰ JCI - Johnson Controls Intl. plc Add 2.17% 316,685 0.06
☰ ARE - Alexandria RE Equities Inc. Add 2.12% 2,021 0.00
☰ ACC - American Campus Communities, Inc. Add 2.11% 7,636 0.00
☰ AVB - AvalonBay Communities Add 2.08% 2,330 0.00
☰ L - Loews Corp. Add 2.03% 110,449 0.02
☰ EXR - Extra Space Storage Inc. Add 1.89% 2,054 0.00
☰ PSA - Public Storage Add 1.88% 1,918 0.00
☰ TRNO - Terreno Realty Corp. Add 1.82% 14,660 0.00
☰ VNO - Vornado Realty Trust Add 1.80% 1,907 0.00
☰ ESS - Essex Property Trust Add 1.62% 1,324 0.00
☰ AMH - American Homes 4 Rent Add 1.52% 8,527 0.00
☰ CTT - CatchMark Timber Trust Inc., Class A Add 1.27% 29,274 0.00
☰ LC - LendingClub Corp. Add 1.23% 8,284 0.00
☰ WFC - Wells Fargo Add 0.89% 232,344 0.06
☰ APD - Air Products & Chemicals Add 0.60% 11 0.00
☰ USB - U.S. Bancorp Add 0.09% 2,114 0.00
☰ ADNT - Adient plc Buy 7,495,716 1.94
☰ ZTO - ZTO Express Buy 2,987,800 0.16
☰ BABA - Alibaba Group Holdings Buy 366,132 0.14
☰ LVNTB - Liberty Ventures Series A Buy 638,645 0.10
☰ MAA - Mid-America Apt Communties Buy 224,868 0.10
☰ PLD - Prologis Inc. Buy 369,727 0.09
☰ NVS - Novartis AG Buy 257,670 0.08
☰ LEXEA - Liberty Expedia Holdings, Inc. Buy 425,760 0.07
☰ LSI - Life Storage, Inc. Buy 131,297 0.05
☰ CUBE - CubeSmart Buy 367,440 0.04
☰ SLG - SL Green Realty Corp. Buy 89,217 0.04
☰ IVE - Ishares S&P 500 Value ETF Buy 59,339 0.03
☰ REG - Regency Centers Corp. Buy 85,860 0.03
☰ WY - Weyerhaeuser Co. Buy 206,920 0.03
☰ IWB - Ishares Russell 1000 ETF Buy 1,848 0.00
☰ IWV - iShares Russell 3000 Index Fund Buy 2,903 0.00
☰ TAL - TAL Education Group Reduce 0.06% 158 0.00
☰ DLPH - Delphi Automotive PLC Reduce 0.22% 8,394 0.00
☰ MRSH - Marsh Reduce 0.24% 1,220 0.00
☰ GS - Goldman Sachs Group Reduce 0.30% 750 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 0.33% 2,190 0.00
☰ PNC - PNC Financial Services Reduce 0.33% 860 0.00
☰ STT - State Street Corp. Reduce 0.33% 1,330 0.00
☰ SPGI - S&P Global Inc. Reduce 0.37% 650 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.38% 545 0.00
☰ AIG - American International Group Reduce 0.41% 1,340 0.00
☰ APA - APA Corp. Reduce 0.51% 100,715 0.03
☰ DFT - DuPont Fabros Technology, Inc. Reduce 0.56% 1,623 0.00
☰ CPT - Camden Property Trust Reduce 0.75% 1,066 0.00
☰ SFUN - Fang Holdings Ltd Reduce 0.82% 143,896 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.84% 142,284 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 1.28% 275,732 0.05
☰ EQT - EQT Corp. Reduce 1.40% 42,236 0.01
☰ CTRA - Coterra Energy Inc. Reduce 1.80% 285,133 0.03
☰ COF - Capital One Financial Reduce 2.49% 93,653 0.03
☰ MKL - Markel Group Inc. Reduce 2.85% 7,986 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 2.93% 38,867 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.14% 55,605 0.04
☰ ETN - Eaton Corp. Reduce 3.86% 22,473 0.01
☰ ECA - Encana Corporation Reduce 5.26% 3,946,038 0.18
☰ ORCL - Oracle Corp. Reduce 5.30% 239,658 0.04
☰ UTX - United Technologies Corp. Reduce 5.63% 501,436 0.22
☰ GOOGL - Alphabet Inc. Reduce 5.67% 49,587 0.18
☰ V - Visa Inc. Reduce 5.86% 264,180 0.10
☰ AMZN - Amazon.com Inc. Reduce 5.88% 2,389,220 0.44
☰ COST - Costco Co. Reduce 5.91% 115,921 0.08
☰ MOO - Monsanto Co. Reduce 6.00% 374,558 0.17
☰ AXP - American Express Reduce 6.11% 784,779 0.22
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.45% 299 0.29
☰ UNH - United Health Group Inc. Reduce 6.51% 211,639 0.13
☰ PX - Praxair, Inc. Reduce 6.56% 207,706 0.11
☰ LBTYK - Liberty Global Ltd CL C Reduce 6.67% 848,460 0.12
☰ ESRX - Express Scripts Holding Co. Reduce 6.98% 323,610 0.10
☰ ECL - Ecolab Inc. Reduce 7.23% 135,982 0.07
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 7.60% 156,649 0.02
☰ MSFT - Microsoft Corp. Reduce 7.73% 343,714 0.09
☰ OXY - Occidental Petroleum Reduce 7.74% 644,077 0.21
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 7.80% 51,300 0.00
☰ CHUBK - CommerceHub, Inc., Series C Reduce 7.85% 18,130 0.00
☰ CHUBA - CommerceHub, Inc., Series A Reduce 7.97% 9,210 0.00
☰ CDR - Cedar Realty Trust, Inc. Reduce 10.28% 160,159 0.01
☰ HPQ - HP Inc. Reduce 12.11% 2,870 0.00
☰ CB - Chubb Limited Reduce 12.31% 222,583 0.12
☰ PCLN - The Priceline Group, Inc. Reduce 12.45% 18,133 0.12
☰ QUOT - Quotient Technology, Inc. Reduce 14.32% 308,357 0.02
☰ DGX - Quest Diagnostics Reduce 15.09% 36,198 0.01
☰ FR - First Industrial Realty Trust Inc. Reduce 17.91% 105,663 0.01
☰ ROIC - Retail Opportunity Investments Corp. Reduce 23.93% 203,443 0.02
☰ SPG - Simon Property Group Inc. Reduce 27.35% 68,290 0.06
☰ TXN - Texas Instruments Reduce 31.29% 2,786,967 0.86
☰ HIW - Highwoods Properties, Inc. Reduce 31.63% 98,242 0.02
☰ KMX - CarMax Inc. Reduce 34.20% 3,326,189 0.78
☰ GGP* - General Growth Properties, Inc. Reduce 38.39% 228,617 0.03
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 39.48% 141,647 0.03
☰ KRG - Kite Realty Group Trust Reduce 45.74% 340,357 0.04
☰ EGP - EastGroup Properties SBI Reduce 48.20% 90,412 0.03
☰ FCE.A - Forest City Realty Trust, Inc., Class A Reduce 57.87% 390,769 0.04
☰ WCC - WESCO International Inc. Reduce 58.97% 291,602 0.08
☰ WAIR - Wesco Aircraft Holdings, Inc. Reduce 68.12% 3,255,991 0.19
☰ BXP - BXP Inc. Reduce 73.61% 207,010 0.13
☰ MCO - Moody's Corp. Reduce 86.33% 1,265,502 0.60
☰ SCHW - Charles Schwab Corp. Reduce 95.00% 15,338,965 2.14
☰ PCAR - PACCAR Inc. Reduce 98.15% 168,992 0.04
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 10,111,602 1.10
☰ LVNTA - Liberty Ventures Series A Sell 100.00% 1,155,431 0.20
☰ PPS - Post Properties, Inc. Sell 100.00% 318,555 0.09
☰ EL21 - Education Realty Trust, Inc. Sell 100.00% 173,183 0.03
☰ ALEX - Alexander & Baldwin, Inc. Sell 100.00% 79,534 0.01
☰ KBR - KBR Inc. Sell 100.00% 105,300 0.01
Q3 2016
☰ EQM - EQT Midstream Partners L.P. Add 63.74% 50,332 0.02
☰ VNO - Vornado Realty Trust Add 48.70% 34,656 0.02
☰ CTRP - Ctrip.com International, Ltd. ADR Add 42.52% 16,930 0.00
☰ EQT - EQT Corp. Add 23.43% 572,208 0.18
☰ NOAH - Noah Holdings Ltd Add 20.12% 172,068 0.02
☰ PSA - Public Storage Add 15.72% 13,869 0.01
☰ TAL - TAL Education Group Add 14.28% 31,878 0.01
☰ EQR - Equity Residential Add 12.09% 28,564 0.01
☰ WUBA - 58.com, Inc. ADR Add 11.87% 2,450 0.00
☰ APA - APA Corp. Add 11.73% 2,065,017 0.58
☰ BIDU - Baidu Inc. Add 10.63% 6,643 0.01
☰ BNY - Bank of New York Mellon Corp. Add 8.67% 1,715,272 0.30
☰ JD - JD.com Inc. Add 8.59% 164,403 0.02
☰ VIPS - Vipshop Holdings Add 8.46% 209,392 0.01
☰ WFC - Wells Fargo Add 8.11% 1,965,806 0.38
☰ SPG - Simon Property Group Inc. Add 6.71% 15,691 0.01
☰ CTT - CatchMark Timber Trust Inc., Class A Add 5.78% 125,940 0.01
☰ SAP - SAP SE Add 4.24% 5,298 0.00
☰ JMEI - Jumei International ADR Add 3.95% 3,460 0.00
☰ CTRA - Coterra Energy Inc. Add 3.92% 595,242 0.07
☰ SCHW - Charles Schwab Corp. Add 3.87% 602,262 0.08
☰ WCC - WESCO International Inc. Add 3.34% 15,977 0.00
☰ ETN - Eaton Corp. Add 2.95% 16,652 0.00
☰ 8229862Z - Angie's List, Inc. Add 2.62% 81,713 0.00
☰ ECA - Encana Corporation Add 2.27% 1,665,866 0.08
☰ LC - LendingClub Corp. Add 2.03% 13,402 0.00
☰ DIS - Walt Disney Co. Add 0.77% 20 0.00
☰ APD - Air Products & Chemicals Add 0.55% 10 0.00
☰ AMAT - Applied Materials Add 0.44% 2,080 0.00
☰ AMH - American Homes 4 Rent Add 0.00% 16 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.00% 3 0.00
☰ AVB - AvalonBay Communities Add 0.00% 1 0.00
☰ BXP - BXP Inc. Add 0.00% 2 0.00
☰ CCI - Crown Castle International Corp. Add 0.00% 2 0.00
☰ CDR - Cedar Realty Trust, Inc. Add 0.00% 10 0.00
☰ DCF1 - DCT Industrial Trust, Inc. Add 0.00% 7 0.00
☰ DFT - DuPont Fabros Technology, Inc. Add 0.00% 4 0.00
☰ ESS - Essex Property Trust Add 0.00% 1 0.00
☰ EXR - Extra Space Storage Inc. Add 0.00% 1 0.00
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 0.00% 9 0.00
☰ FRT - Federal Realty Investment Trust Add 0.00% 1 0.00
☰ GGP* - General Growth Properties, Inc. Add 0.00% 4 0.00
☰ HIW - Highwoods Properties, Inc. Add 0.00% 3 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 0.00% 4 0.00
☰ INXN - InterXion Holding NV Add 0.00% 4 0.00
☰ KRG - Kite Realty Group Trust Add 0.00% 7 0.00
☰ PPS - Post Properties, Inc. Add 0.00% 3 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 0.00% 5 0.00
☰ WELL - Welltower, Inc. Add 0.00% 1 0.00
☰ JCI - Johnson Controls Intl. plc Buy 14,590,065 3.00
☰ DLPH - Delphi Automotive Plc Buy 3,833,351 1.21
☰ AET - Aetna Inc. Buy 1,504,313 0.77
☰ SFUN - Fang Holdings Ltd Buy 17,571,453 0.35
☰ CHUBK - CommerceHub, Inc., Series C Buy 231,088 0.02
☰ PPG - PPG Industries Buy 42,700 0.02
☰ CHUBA - CommerceHub, Inc., Series A Buy 115,541 0.01
☰ VTR - Ventas Inc. Buy 41,402 0.01
☰ AXTA - Axalta Coating Systems Ltd. Buy 11,400 0.00
☰ AKR - Acadia Realty Trust Reduce 0.00% 1 0.00
☰ REXR - Rexford Industrial Realty Inc. Reduce 0.01% 5 0.00
☰ USB - U.S. Bancorp Reduce 0.04% 820 0.00
☰ GS - Goldman Sachs Group Reduce 0.13% 320 0.00
☰ EG - Everest Group Ltd Reduce 0.26% 510 0.00
☰ MRSH - Marsh Reduce 0.26% 1,300 0.00
☰ SPGI - S&P Global Inc. Reduce 0.27% 470 0.00
☰ AIG - American International Group Reduce 0.35% 1,160 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 0.35% 2,310 0.00
☰ PNC - PNC Financial Services Reduce 0.35% 920 0.00
☰ STT - State Street Corp. Reduce 0.35% 1,440 0.00
☰ COF - Capital One Financial Reduce 0.61% 23,191 0.01
☰ WAIR - Wesco Aircraft Holdings, Inc. Reduce 0.64% 30,635 0.00
☰ OXY - Occidental Petroleum Reduce 0.97% 81,614 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.26% 59 0.06
☰ TXN - Texas Instruments Reduce 1.60% 145,243 0.04
☰ MOO - Monsanto Co. Reduce 2.56% 163,732 0.08
☰ MKL - Markel Group Inc. Reduce 2.78% 8,010 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 3.06% 41,898 0.13
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.20% 58,605 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.08% 37,186 0.12
☰ UTX - United Technologies Corp. Reduce 4.32% 401,897 0.19
☰ LBTYK - Liberty Global Ltd CL C Reduce 4.37% 581,192 0.08
☰ MCO - Moody's Corp. Reduce 4.52% 69,401 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 4.63% 822,985 0.23
☰ MSFT - Microsoft Corp. Reduce 4.86% 227,031 0.05
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 5.08% 35,172 0.00
☰ ORCL - Oracle Corp. Reduce 5.08% 241,782 0.05
☰ PX - Praxair, Inc. Reduce 5.24% 175,073 0.09
☰ ECL - Ecolab Inc. Reduce 5.39% 107,198 0.06
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 5.42% 118,055 0.02
☰ AXP - American Express Reduce 5.46% 742,733 0.21
☰ CFG - Citizens Financial Group Inc. Reduce 6.15% 663,003 0.06
☰ ESRX - Express Scripts Holding Co. Reduce 6.39% 316,849 0.11
☰ UNH - United Health Group Inc. Reduce 6.71% 233,790 0.15
☰ META - Meta Platforms Inc. Reduce 6.89% 178,998 0.09
☰ COST - Costco Co. Reduce 7.18% 151,767 0.11
☰ L - Loews Corp. Reduce 7.21% 422,096 0.08
☰ AMZN - Amazon.com Inc. Reduce 9.13% 4,080,560 0.66
☰ V - Visa Inc. Reduce 9.38% 467,145 0.16
☰ PCLN - The Priceline Group, Inc. Reduce 10.66% 17,389 0.10
☰ KMX - CarMax Inc. Reduce 13.77% 1,552,638 0.35
☰ ACC - American Campus Communities, Inc. Reduce 15.55% 66,668 0.02
☰ FR - First Industrial Realty Trust Inc. Reduce 17.13% 121,980 0.02
☰ CB - Chubb Limited Reduce 21.14% 484,715 0.29
☰ TRNO - Terreno Realty Corp. Reduce 24.89% 267,149 0.03
☰ CONE - CyrusOne, Inc. Reduce 26.74% 91,909 0.02
☰ LVNTA - Liberty Ventures Series A Reduce 31.79% 538,566 0.09
☰ EGP - EastGroup Properties SBI Reduce 39.76% 123,790 0.04
☰ EL21 - Education Realty Trust, Inc. Reduce 55.89% 219,475 0.04
☰ QUOT - Quotient Technology, Inc. Reduce 56.70% 2,820,182 0.17
☰ ALEX - Alexander & Baldwin, Inc. Reduce 65.20% 149,034 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 67.01% 325,333 0.04
☰ 0YYA - YY, Inc. ADR Reduce 80.84% 971,443 0.15
☰ DGX - Quest Diagnostics Reduce 92.68% 3,039,598 1.13
☰ PCAR - PACCAR Inc. Reduce 95.19% 3,410,516 0.81
☰ HPQ - HP Inc. Reduce 99.68% 7,301,552 0.42
☰ JCN - Johnson Controls, Inc. Sell 100.00% 9,435,681 1.90
☰ ATVI - Activision Blizzard, Inc. Sell 100.00% 7,027,568 1.27
☰ AAP - Advance Auto Parts Sell 100.00% 692,836 0.51
☰ CABO - Cable One, Inc. Sell 100.00% 32,116 0.07
☰ NWL - Newell Brands Inc. Sell 100.00% 8,193 0.00
☰ UPS - United Parcel Service Sell 100.00% 2,512 0.00
Q2 2016
☰ 0YYA - YY, Inc. ADR Add 246.04% 854,384 0.14
☰ 1LGE - Liberty Global PLC, LiLAC Class C Add 228.01% 1,515,306 0.22
☰ USB - U.S. Bancorp Add 107.22% 1,154,676 0.21
☰ INXN - InterXion Holding NV Add 74.98% 79,271 0.01
☰ XLNX - Xilinx, Inc. Add 72.93% 3,340 0.00
☰ ETN - Eaton Corp. Add 66.48% 225,557 0.06
☰ MU - Micron Technology Inc. Add 66.09% 12,755 0.00
☰ LRCX - Lam Research Add 59.52% 1,625 0.00
☰ OXY - Occidental Petroleum Add 45.22% 2,616,481 0.90
☰ AMAT - Applied Materials Add 39.69% 134,330 0.01
☰ JD - JD.com Inc. Add 37.93% 526,208 0.05
☰ SPG - Simon Property Group Inc. Add 30.41% 54,567 0.05
☰ ESS - Essex Property Trust Add 25.77% 16,743 0.02
☰ VIPS - Vipshop Holdings Add 24.29% 483,546 0.03
☰ TXN - Texas Instruments Add 22.23% 1,646,483 0.47
☰ EQR - Equity Residential Add 13.34% 27,815 0.01
☰ SCHW - Charles Schwab Corp. Add 13.34% 1,829,474 0.21
☰ AVB - AvalonBay Communities Add 11.84% 11,853 0.01
☰ HPQ - HP Inc. Add 10.68% 707,060 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 10.44% 173,123 0.11
☰ SAP - SAP SE Add 7.21% 8,412 0.00
☰ UTX - United Technologies Corp. Add 4.75% 421,896 0.20
☰ CDR - Cedar Realty Trust, Inc. Add 3.72% 55,884 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 3.72% 30,527 0.00
☰ REXR - Rexford Industrial Realty Inc. Add 3.64% 2,778 0.00
☰ JCN - Johnson Controls, Inc. Add 3.12% 285,538 0.06
☰ META - Meta Platforms Inc. Add 2.81% 71,084 0.04
☰ APA - APA Corp. Add 2.55% 437,255 0.11
☰ COF - Capital One Financial Add 1.86% 69,264 0.02
☰ KMX - CarMax Inc. Add 1.45% 161,600 0.04
☰ CPT - Camden Property Trust Add 1.41% 1,975 0.00
☰ WFC - Wells Fargo Add 1.23% 294,032 0.06
☰ CTT - CatchMark Timber Trust Inc., Class A Add 0.80% 17,200 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.76% 133,233 0.04
☰ UPS - United Parcel Service Add 0.76% 19 0.00
☰ APD - Air Products & Chemicals Add 0.61% 11 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.27% 252 0.00
☰ BXP - BXP Inc. Add 0.15% 418 0.00
☰ WELL - Welltower, Inc. Add 0.14% 283 0.00
☰ FCE.A - Forest City Realty Trust, Inc., Class A Add 0.13% 887 0.00
☰ HIW - Highwoods Properties, Inc. Add 0.11% 338 0.00
☰ AMH - American Homes 4 Rent Add 0.09% 489 0.00
☰ CCI - Crown Castle International Corp. Add 0.01% 17 0.00
☰ DFT - DuPont Fabros Technology, Inc. Add 0.01% 21 0.00
☰ EXR - Extra Space Storage Inc. Add 0.01% 7 0.00
☰ FRT - Federal Realty Investment Trust Add 0.00% 3 0.00
☰ VNO - Vornado Realty Trust Add 0.00% 3 0.00
☰ ATVI - Activision Blizzard, Inc. Buy 7,027,568 1.27
☰ EQT - EQT Corp. Buy 2,442,286 0.86
☰ PSA - Public Storage Buy 88,227 0.10
☰ SPGI - S&P Global Inc. Buy 175,750 0.09
☰ GGP* - General Growth Properties, Inc. Buy 595,550 0.08
☰ TAL - TAL Education Group Buy 223,225 0.06
☰ EQM - EQT Midstream Partners L.P. Buy 78,960 0.03
☰ HST - Host Hotels & Resorts, Inc. Buy 435,910 0.03
☰ BBU - Brookfield Business Partners, L.P. Buy 13,307 0.00
☰ NWL - Newell Brands Inc. Buy 8,193 0.00
☰ PNC - PNC Financial Services Reduce 0.00% 13 0.00
☰ STT - State Street Corp. Reduce 0.00% 15 0.00
☰ NOAH - Noah Holdings Ltd Reduce 0.04% 334 0.00
☰ GS - Goldman Sachs Group Reduce 0.21% 535 0.00
☰ EG - Everest Group Ltd Reduce 0.25% 500 0.00
☰ MRSH - Marsh Reduce 0.25% 1,270 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.27% 1,330 0.00
☰ WCC - WESCO International Inc. Reduce 0.53% 2,571 0.00
☰ LVNTA - Liberty Ventures Series A Reduce 0.54% 9,145 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.72% 9,976 0.03
☰ ECA - Encana Corporation Reduce 0.96% 708,477 0.02
☰ DGX - Quest Diagnostics Reduce 1.06% 35,278 0.01
☰ LC - LendingClub Corp. Reduce 1.07% 7,176 0.00
☰ CABO - Cable One, Inc. Reduce 1.32% 429 0.00
☰ CB - Chubb Limited Reduce 1.43% 33,275 0.02
☰ IBN - ICICI Bank Ltd. Reduce 1.45% 9,580 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.53% 14,143 0.05
☰ CFG - Citizens Financial Group Inc. Reduce 1.77% 193,596 0.02
☰ 8229862Z - Angie's List, Inc. Reduce 2.15% 68,571 0.00
☰ MSFT - Microsoft Corp. Reduce 2.36% 112,949 0.03
☰ PX - Praxair, Inc. Reduce 2.66% 91,411 0.05
☰ TRNO - Terreno Realty Corp. Reduce 3.14% 34,840 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.56% 173 0.17
☰ V - Visa Inc. Reduce 3.61% 186,276 0.07
☰ ESRX - Express Scripts Holding Co. Reduce 3.64% 187,262 0.06
☰ MCO - Moody's Corp. Reduce 3.69% 58,861 0.03
☰ L - Loews Corp. Reduce 3.80% 230,847 0.04
☰ AAP - Advance Auto Parts Reduce 3.84% 27,673 0.02
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 3.90% 28,083 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 4.02% 556,914 0.10
☰ AXP - American Express Reduce 4.06% 575,316 0.16
☰ ECL - Ecolab Inc. Reduce 4.11% 85,323 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 4.40% 910,429 0.15
☰ EL21 - Education Realty Trust, Inc. Reduce 5.24% 21,702 0.00
☰ ORCL - Oracle Corp. Reduce 5.91% 298,875 0.06
☰ FR - First Industrial Realty Trust Inc. Reduce 8.40% 65,275 0.01
☰ UNH - United Health Group Inc. Reduce 8.56% 326,066 0.19
☰ PCAR - PACCAR Inc. Reduce 8.67% 340,069 0.08
☰ PPS - Post Properties, Inc. Reduce 9.22% 32,369 0.01
☰ COST - Costco Co. Reduce 9.27% 215,852 0.16
☰ ACC - American Campus Communities, Inc. Reduce 10.92% 52,575 0.01
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 11.02% 44,432 0.01
☰ CTRA - Coterra Energy Inc. Reduce 11.97% 2,067,540 0.22
☰ KRG - Kite Realty Group Trust Reduce 12.76% 108,880 0.01
☰ MKL - Markel Group Inc. Reduce 12.80% 42,251 0.17
☰ QUOT - Quotient Technology, Inc. Reduce 13.78% 794,643 0.04
☰ AMZN - Amazon.com Inc. Reduce 16.03% 8,532,400 1.16
☰ MOO - Monsanto Co. Reduce 20.41% 1,641,859 0.66
☰ WAIR - Wesco Aircraft Holdings, Inc. Reduce 20.47% 1,238,077 0.08
☰ PCLN - The Priceline Group, Inc. Reduce 22.75% 48,020 0.28
☰ EGP - EastGroup Properties SBI Reduce 22.91% 92,520 0.03
☰ AKR - Acadia Realty Trust Reduce 33.98% 249,329 0.04
☰ ALEX - Alexander & Baldwin, Inc. Reduce 37.21% 135,476 0.02
☰ CONE - CyrusOne, Inc. Reduce 41.79% 246,750 0.05
☰ BIDU - Baidu Inc. Reduce 56.67% 81,720 0.07
☰ INTC - Intel Corp. Reduce 91.79% 160,869 0.03
☰ HPE - Hewlett Packard Enterprise Reduce 92.69% 263,972 0.02
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 6,549,295 1.55
☰ LAB - Standard Biotools Inc Sell 100.00% 1,701,662 0.91
☰ BANR - Banner Corporation Sell 100.00% 529,640 0.10
☰ TWC - Time Warner Cable, Inc. Sell 100.00% 101,315 0.09
☰ 6683 - General Electric Co. Sell 100.00% 403,930 0.06
☰ ATI - Allegheny Technologies Inc. Sell 100.00% 825,049 0.06
☰ NKE - NIKE Inc. Sell 100.00% 208,494 0.06
☰ PRTYQ - Party City Holdings, Inc. Sell 100.00% 910,090 0.06
☰ PWR - Quanta Services, Inc. Sell 100.00% 533,670 0.06
☰ ROK - Rockwell Automation Inc. Sell 100.00% 122,959 0.06
☰ UHS - Universal Health Services Inc. Sell 100.00% 97,650 0.06
☰ KSS - Kohls Corp. Sell 100.00% 230,320 0.05
☰ MAS - Masco Corp. Sell 100.00% 318,280 0.05
☰ WAJ - Waste Connections, Inc. Sell 100.00% 159,850 0.05
☰ BAC - Bank of America Corp. Sell 100.00% 725,136 0.04
☰ C - Citigroup Inc. Sell 100.00% 228,967 0.04
☰ CL - Colgate-Palmolive Sell 100.00% 118,075 0.04
☰ DVN - Devon Energy Corp. Sell 100.00% 335,430 0.04
☰ NBR - Nabors Industries Ltd. Sell 100.00% 1,067,082 0.04
☰ URI - United Rentals Sell 100.00% 146,956 0.04
☰ WFM - Whole Foods Market Inc. Sell 100.00% 267,364 0.04
☰ CORRQ - CorEnergy Infrastructure Trust, Inc. Sell 100.00% 351,756 0.03
☰ NWS.A - Twenty-First Century Fox, Inc., Class A Sell 100.00% 234,896 0.03
☰ SHW - Sherwin-Williams Sell 100.00% 25,892 0.03
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 520,684 0.02
☰ FEYE - FireEye, Inc. Sell 100.00% 184,560 0.02
☰ A - Agilent Technologies Sell 100.00% 72,389 0.01
☰ BLD - TopBuild Corp. Sell 100.00% 49,379 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 20,168 0.01
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 21,686 0.01
☰ NXPI - NXP Semiconductors NV Sell 100.00% 20,520 0.01
☰ JAH - Jarden Corp. Sell 100.00% 14,465 0.00
☰ KEYS - Keysight Technologies Inc. Sell 100.00% 14,117 0.00
☰ BWP - Boardwalk Pipeline Partners Sell 100.00% 22,090 0.00
Q1 2016
☰ HPQ - HP Inc. Add 2,259.05% 6,337,647 0.35
☰ ETN - Eaton Corp. Add 182.25% 219,076 0.06
☰ BIDU - Baidu Inc. Add 161.27% 89,017 0.08
☰ CORRQ - CorEnergy Infrastructure Trust, Inc. Add 96.77% 172,991 0.01
☰ NOAH - Noah Holdings Ltd Add 88.69% 402,189 0.05
☰ GS - Goldman Sachs Group Add 80.77% 112,825 0.08
☰ WCC - WESCO International Inc. Add 61.57% 183,346 0.05
☰ VIPS - Vipshop Holdings Add 60.30% 748,798 0.05
☰ ALEX - Alexander & Baldwin, Inc. Add 49.34% 120,273 0.02
☰ USB - U.S. Bancorp Add 42.86% 323,099 0.06
☰ EGP - EastGroup Properties SBI Add 39.89% 115,168 0.03
☰ TRNO - Terreno Realty Corp. Add 33.25% 276,535 0.03
☰ APA - APA Corp. Add 29.13% 3,873,987 0.87
☰ KMX - CarMax Inc. Add 23.33% 2,102,697 0.49
☰ SPG - Simon Property Group Inc. Add 20.69% 30,765 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 20.23% 279,044 0.18
☰ AKR - Acadia Realty Trust Add 17.11% 107,211 0.02
☰ CCI - Crown Castle International Corp. Add 16.84% 20,491 0.01
☰ ROIC - Retail Opportunity Investments Corp. Add 16.83% 118,082 0.01
☰ AVB - AvalonBay Communities Add 16.61% 14,261 0.01
☰ CTT - CatchMark Timber Trust Inc., Class A Add 16.59% 307,852 0.02
☰ FR - First Industrial Realty Trust Inc. Add 16.59% 110,638 0.01
☰ PRTYQ - Party City Holdings, Inc. Add 15.66% 123,212 0.01
☰ PPS - Post Properties, Inc. Add 14.41% 44,193 0.01
☰ EQR - Equity Residential Add 14.19% 25,913 0.01
☰ REXR - Rexford Industrial Realty Inc. Add 10.62% 7,319 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 10.12% 447 0.44
☰ OXY - Occidental Petroleum Add 9.38% 496,360 0.16
☰ ESS - Essex Property Trust Add 8.84% 5,279 0.01
☰ INXN - InterXion Holding NV Add 8.43% 8,223 0.00
☰ BXP - BXP Inc. Add 7.85% 20,431 0.01
☰ HIW - Highwoods Properties, Inc. Add 7.80% 22,463 0.01
☰ EL21 - Education Realty Trust, Inc. Add 6.08% 23,740 0.00
☰ ECA - Encana Corporation Add 5.54% 3,885,044 0.11
☰ COF - Capital One Financial Add 4.55% 161,765 0.05
☰ IBM - International Business Machines Corp. Add 4.33% 837 0.00
☰ JCN - Johnson Controls, Inc. Add 3.69% 325,385 0.06
☰ META - Meta Platforms Inc. Add 2.30% 56,727 0.03
☰ CTRA - Coterra Energy Inc. Add 2.27% 382,680 0.04
☰ A - Agilent Technologies Add 2.07% 1,469 0.00
☰ PCAR - PACCAR Inc. Add 1.72% 66,375 0.02
☰ SAP - SAP SE Add 1.62% 1,856 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.37% 238,192 0.06
☰ LVNTA - Liberty Ventures Series A Add 1.17% 19,693 0.00
☰ HPE - Hewlett Packard Enterprise Add 0.91% 2,557 0.00
☰ UTX - United Technologies Corp. Add 0.85% 75,269 0.03
☰ UPS - United Parcel Service Add 0.81% 20 0.00
☰ DIS - Walt Disney Co. Add 0.69% 18 0.00
☰ APD - Air Products & Chemicals Add 0.61% 11 0.00
☰ 6683 - General Electric Co. Add 0.19% 760 0.00
☰ ATI - Allegheny Technologies Inc. Add 0.19% 1,580 0.00
☰ C - Citigroup Inc. Add 0.19% 438 0.00
☰ DVN - Devon Energy Corp. Add 0.18% 600 0.00
☰ FCX - Freeport-McMoran Inc. Add 0.18% 950 0.00
☰ UHS - Universal Health Services Inc. Add 0.18% 180 0.00
☰ BAC - Bank of America Corp. Add 0.17% 1,200 0.00
☰ NWS.A - Twenty-First Century Fox, Inc., Class A Add 0.15% 350 0.00
☰ WUBA - 58.com, Inc. ADR Add 0.15% 30 0.00
☰ PWR - Quanta Services, Inc. Add 0.14% 750 0.00
☰ CB - Chubb Limited Buy 2,325,696 1.27
☰ STT - State Street Corp. Buy 406,155 0.11
☰ PNC - PNC Financial Services Buy 263,613 0.10
☰ FCE.A - Forest City Realty Trust, Inc., Class A Buy 674,333 0.07
☰ WELL - Welltower, Inc. Buy 203,829 0.06
☰ CPT - Camden Property Trust Buy 140,472 0.05
☰ EXR - Extra Space Storage Inc. Buy 108,620 0.05
☰ NXPI - NXP Semiconductors NV Buy 20,520 0.01
☰ LRCX - Lam Research Buy 2,730 0.00
☰ MU - Micron Technology Inc. Buy 19,300 0.00
☰ XLNX - Xilinx, Inc. Buy 4,580 0.00
☰ AMH - American Homes 4 Rent Reduce 0.08% 452 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 0.11% 104 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.37% 1,810 0.00
☰ MRSH - Marsh Reduce 1.08% 5,490 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.36% 18,993 0.06
☰ 0YYA - YY, Inc. ADR Reduce 1.56% 5,493 0.00
☰ INTC - Intel Corp. Reduce 1.62% 2,883 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.90% 17,913 0.06
☰ LC - LendingClub Corp. Reduce 2.03% 13,831 0.00
☰ MOO - Monsanto Co. Reduce 2.31% 190,048 0.08
☰ MKL - Markel Group Inc. Reduce 2.45% 8,284 0.03
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 2.61% 17,820 0.00
☰ EG - Everest Group Ltd Reduce 3.02% 6,190 0.00
☰ JD - JD.com Inc. Reduce 3.23% 46,362 0.01
☰ AMAT - Applied Materials Reduce 3.46% 12,140 0.00
☰ 8229862Z - Angie's List, Inc. Reduce 4.34% 145,033 0.01
☰ LAB - Standard Biotools Inc Reduce 4.34% 77,293 0.04
☰ AAP - Advance Auto Parts Reduce 4.40% 33,191 0.02
☰ WAIR - Wesco Aircraft Holdings, Inc. Reduce 4.43% 280,457 0.01
☰ CABO - Cable One, Inc. Reduce 4.55% 1,553 0.00
☰ UNH - United Health Group Inc. Reduce 4.65% 185,686 0.10
☰ L - Loews Corp. Reduce 4.67% 298,154 0.05
☰ JMEI - Jumei International ADR Reduce 4.91% 4,520 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.03% 2,822,240 0.42
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.87% 864,785 0.15
☰ ACC - American Campus Communities, Inc. Reduce 6.11% 31,303 0.01
☰ NKE - NIKE Inc. Reduce 6.31% 14,052 0.00
☰ CFG - Citizens Financial Group Inc. Reduce 6.79% 799,125 0.09
☰ ESRX - Express Scripts Holding Co. Reduce 7.03% 388,800 0.15
☰ WFC - Wells Fargo Reduce 7.18% 1,851,571 0.44
☰ AXP - American Express Reduce 7.31% 1,117,334 0.34
☰ SCHW - Charles Schwab Corp. Reduce 7.37% 1,090,676 0.16
☰ MCO - Moody's Corp. Reduce 7.60% 131,089 0.06
☰ DGX - Quest Diagnostics Reduce 7.69% 276,085 0.09
☰ PX - Praxair, Inc. Reduce 8.10% 302,365 0.14
☰ LTRPA - Liberty TripAdvisor Holdings, Inc., Series A Reduce 8.22% 64,577 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 8.63% 1,955,370 0.35
☰ CONE - CyrusOne, Inc. Reduce 8.92% 57,814 0.01
☰ V - Visa Inc. Reduce 9.13% 518,919 0.18
☰ MSFT - Microsoft Corp. Reduce 10.36% 552,773 0.13
☰ KRG - Kite Realty Group Trust Reduce 11.01% 105,565 0.01
☰ ECL - Ecolab Inc. Reduce 11.34% 265,409 0.13
☰ ORCL - Oracle Corp. Reduce 12.14% 699,013 0.11
☰ JAH - Jarden Corp. Reduce 12.33% 2,035 0.00
☰ COST - Costco Co. Reduce 12.57% 334,845 0.24
☰ QUOT - Quotient Technology, Inc. Reduce 12.95% 858,314 0.03
☰ SHW - Sherwin-Williams Reduce 12.96% 3,855 0.00
☰ PCLN - The Priceline Group, Inc. Reduce 13.39% 32,647 0.18
☰ 1LGE - Liberty Global PLC, LiLAC Class C Reduce 13.81% 106,460 0.02
☰ TXN - Texas Instruments Reduce 14.62% 1,268,272 0.30
☰ DCF1 - DCT Industrial Trust, Inc. Reduce 15.05% 71,462 0.01
☰ DFT - DuPont Fabros Technology, Inc. Reduce 16.00% 54,883 0.01
☰ WFM - Whole Foods Market Inc. Reduce 16.61% 53,260 0.01
☰ KSS - Kohls Corp. Reduce 18.22% 51,300 0.01
☰ WAJ - Waste Connections, Inc. Reduce 19.63% 39,050 0.01
☰ AIG - American International Group Reduce 21.22% 89,450 0.02
☰ FRT - Federal Realty Investment Trust Reduce 22.82% 18,418 0.01
☰ TWC - Time Warner Cable, Inc. Reduce 25.99% 35,574 0.03
☰ CDR - Cedar Realty Trust, Inc. Reduce 26.31% 536,180 0.02
☰ LVS - Las Vegas Sands Corp. Reduce 34.90% 3,511,148 0.67
☰ CL - Colgate-Palmolive Reduce 35.85% 65,973 0.02
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 40.87% 27,525 0.00
☰ VNO - Vornado Realty Trust Reduce 66.53% 141,456 0.06
☰ ROK - Rockwell Automation Inc. Reduce 74.96% 368,153 0.16
☰ IVE - Ishares S&P 500 Value ETF Reduce 93.15% 294,724 0.11
☰ QIHU - Qihoo 360 Technology Co. ADR Sell 100.00% 1,484,948 0.47
☰ DEO - Diageo ADR Sell 100.00% 666,750 0.32
☰ EOG - EOG Resources Sell 100.00% 735,011 0.23
☰ UPLMQ - Ultra Petroleum Corp Sell 100.00% 16,881,017 0.18
☰ HUB - Chubb Corp. Sell 100.00% 155,547 0.09
☰ ARPI - American Residential Properties, Inc. Sell 100.00% 979,396 0.08
☰ IDXX - IDEXX Laboratories Sell 100.00% 264,392 0.08
☰ MAC - Macerich Co. Sell 100.00% 189,751 0.07
☰ PLD - Prologis Inc. Sell 100.00% 385,470 0.07
☰ LOW - Lowe's Cos. Sell 100.00% 174,063 0.06
☰ BRX - Brixmor Property Group Inc. Sell 100.00% 486,367 0.05
☰ CRM - Salesforce.com Sell 100.00% 107,800 0.04
☰ GRUB - Grubhub Inc Sell 100.00% 380,634 0.04
☰ LPT - Liberty Property Trust Sell 100.00% 325,007 0.04
☰ UDR - UDR, Inc. Sell 100.00% 264,247 0.04
☰ UNVR - Univar, Inc. Sell 100.00% 567,141 0.04
☰ TJX - TJX Companies Inc. Sell 100.00% 92,219 0.03
☰ BMR - Biomed Realty Trust, Inc. Sell 100.00% 193,950 0.02
☰ DRH - DiamondRock Hospitality Co. Sell 100.00% 528,171 0.02
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 32,718 0.02
☰ NHI - National Health Investors, Inc. Sell 100.00% 89,315 0.02
☰ RIG - Transocean Ltd. Sell 100.00% 422,356 0.02
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 57,200 0.02
☰ FCYA - Forest City Enterprises Inc. Class A Sell 100.00% 121,035 0.01
☰ H - Hyatt Hotels Corp. Sell 100.00% 66,545 0.01
☰ HOT - Starwood Hotels & Resorts Worldwide, Inc. Sell 100.00% 36,178 0.01
☰ MA - Mastercard Inc. Sell 100.00% 14,390 0.01
☰ STAY - Extended Stay America, Inc. Sell 100.00% 140,859 0.01
☰ YOKU - Youku Tudou Inc. ADR Sell 100.00% 76,009 0.01
☰ CBLAQ - CBL & Associates Properties, Inc Sell 100.00% 89,860 0.00
☰ X - United States Steel Corporation Sell 100.00% 87,120 0.00
☰ RSG - Republic Services, Inc. Sell 100.00% 12,630 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,622 0.00
☰ TIF - Tiffany & Co. Sell 100.00% 5,000 0.00
☰ AAPL - Apple Inc. Sell 100.00% 3,290 0.00
☰ PCP - Precision Castparts Corp. Sell 100.00% 1,320 0.00
☰ FSLR - First Solar Inc. Sell 100.00% 4,030 0.00
☰ WRB - W.R. Berkley Corp. Sell 100.00% 5,080 0.00
☰ BEN - Franklin Resources Inc Sell 100.00% 7,000 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 1,160 0.00
☰ PGR - Progressive Corp. Sell 100.00% 7,350 0.00
☰ CX - Cemex Sell 100.00% 23,540 0.00
Q4 2015
☰ IVE - Ishares S&P 500 Value ETF Add 682.82% 275,991 0.10
☰ EGP - EastGroup Properties SBI Add 163.83% 179,290 0.04
☰ NKE - NIKE Inc. Add 99.54% 111,018 0.03
☰ DFT - DuPont Fabros Technology Inc. Add 86.63% 159,231 0.02
☰ ATI - Allegheny Technologies Inc. Add 48.02% 267,150 0.01
☰ DVN - Devon Energy Corp. Add 47.98% 108,559 0.02
☰ EQR - Equity Residential Add 46.05% 57,575 0.02
☰ JCN - Johnson Controls, Inc. Add 34.57% 2,266,921 0.39
☰ CTT - CatchMark Timber Trust Inc., Class A Add 24.47% 364,797 0.02
☰ NBR - Nabors Industries Ltd. Add 23.75% 204,760 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 20.56% 235,241 0.13
☰ UHS - Universal Health Services Inc. Add 18.69% 15,350 0.01
☰ CABO - Cable One, Inc. Add 16.64% 4,864 0.01
☰ FCX - Freeport-McMoran Inc. Add 15.99% 71,650 0.00
☰ PWR - Quanta Services, Inc. Add 15.61% 71,950 0.01
☰ SCHW - Charles Schwab Corp. Add 15.39% 1,974,618 0.28
☰ WFM - Whole Foods Market Inc. Add 12.61% 35,900 0.01
☰ MOO - Monsanto Co. Add 11.67% 860,328 0.37
☰ HOT - Starwood Hotels & Resorts Worldwide, Inc. Add 9.53% 3,147 0.00
☰ ALEX - Alexander & Baldwin, Inc. Add 9.50% 21,155 0.00
☰ ROIC - Retail Opportunity Investments Corp. Add 9.30% 59,685 0.00
☰ BRX - Brixmor Property Group Inc. Add 9.28% 41,293 0.00
☰ CDR - Cedar Realty Trust Inc. Add 9.26% 172,735 0.01
☰ SPG - Simon Property Group Inc. Add 9.26% 12,603 0.01
☰ CCI - Crown Castle International Corp. Add 9.25% 10,301 0.00
☰ ACC - American Campus Communities Inc. Add 9.24% 43,345 0.01
☰ KRG - Kite Realty Group Trust Add 9.24% 81,059 0.01
☰ BXP - BXP Inc. Add 9.23% 22,007 0.01
☰ HIW - Highwoods Properties Inc. Add 9.21% 24,285 0.00
☰ AVB - AvalonBay Communities Add 9.20% 7,230 0.01
☰ ESS - Essex Property Trust Add 9.20% 5,026 0.01
☰ REXR - Rexford Industrial Realty Inc. Add 9.12% 5,760 0.00
☰ KSS - Kohls Corp. Add 8.16% 21,250 0.00
☰ TWC - Time Warner Cable Inc. Add 7.38% 9,413 0.01
☰ ROK - Rockwell Automation Inc. Add 5.49% 25,551 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Add 3.06% 1,700 0.00
☰ A - Agilent Technologies Add 2.77% 1,913 0.00
☰ TV - Grupo Televisa, S.A.B. Add 2.21% 10,570 0.00
☰ URI - United Rentals Add 2.19% 3,150 0.00
☰ ECA - Encana Corporation Add 1.37% 947,428 0.02
☰ INTC - Intel Corp. Add 1.31% 2,310 0.00
☰ CL - Colgate-Palmolive Add 1.11% 2,025 0.00
☰ NOAH - Noah Holdings Ltd Add 0.85% 3,800 0.00
☰ UPS - United Parcel Service Add 0.69% 17 0.00
☰ APD - Air Products & Chemicals Add 0.56% 10 0.00
☰ AMAT - Applied Materials Add 0.51% 1,792 0.00
☰ WCC - WESCO International Inc. Add 0.29% 863 0.00
☰ SAP - SAP SE Add 0.20% 233 0.00
☰ EL21 - Education Realty Trust, Inc. Add 0.05% 180 0.00
☰ UDR - UDR, Inc. Add 0.05% 130 0.00
☰ ARPI - American Residential Properties, Inc. Add 0.04% 350 0.00
☰ PLD - Prologis Inc. Add 0.03% 110 0.00
☰ PPS - Post Properties Inc. Add 0.03% 80 0.00
☰ HUB - Chubb Corp. Add 0.01% 8 0.00
☰ GOOG - Alphabet Inc. CL C Buy 1,397,109 4.62
☰ GOOGL - Alphabet Inc. Buy 943,472 3.20
☰ APA - APA Corp. Buy 13,300,208 2.58
☰ META - Meta Platforms Inc. Buy 2,471,438 1.13
☰ QUOT - Quotient Technology Inc. Buy 6,626,923 0.20
☰ BANR - Banner Corporation Buy 529,640 0.10
☰ ETN - Eaton Corp. Buy 120,205 0.03
☰ FEYE - FireEye, Inc. Buy 184,560 0.02
☰ HPE - Hewlett Packard Enterprise Buy 282,245 0.02
☰ IWV - iShares Russell 3000 Index Fund Buy 32,718 0.02
☰ CORRQ - CorEnergy Infrastructure Trust, Inc. Buy 178,765 0.01
☰ HPQ - HP Inc. Buy 280,545 0.01
☰ FSLR - First Solar Inc. Buy 4,030 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 2,622 0.00
☰ X - United States Steel Corporation Buy 87,120 0.00
☰ C - Citigroup Inc. Reduce 0.02% 52 0.00
☰ SHW - Sherwin-Williams Reduce 0.27% 82 0.00
☰ USB - U.S. Bancorp Reduce 0.35% 2,669 0.00
☰ UTX - United Technologies Corp. Reduce 0.50% 43,991 0.02
☰ EG - Everest Group Ltd Reduce 0.58% 1,200 0.00
☰ AIG - American International Group Reduce 0.59% 2,520 0.00
☰ MRSH - Marsh Reduce 0.61% 3,130 0.00
☰ TJX - TJX Companies Inc. Reduce 0.68% 635 0.00
☰ LOW - Lowe's Cos. Reduce 0.83% 1,451 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 1.01% 7,000 0.00
☰ DIS - Walt Disney Co. Reduce 1.07% 28 0.00
☰ BIDU - Baidu Inc. Reduce 1.08% 600 0.00
☰ MKL - Markel Group Inc. Reduce 1.29% 4,433 0.02
☰ IBN - ICICI Bank Ltd. Reduce 1.49% 10,000 0.00
☰ AAP - Advance Auto Parts Reduce 1.73% 13,253 0.01
☰ JD - JD.com Inc. Reduce 1.94% 28,318 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 2.02% 359,652 0.09
☰ IBM - International Business Machines Corp. Reduce 2.17% 428 0.00
☰ COF - Capital One Financial Reduce 2.39% 87,150 0.03
☰ VIPS - Vipshop Holdings Reduce 2.97% 37,949 0.00
☰ OXY - Occidental Petroleum Reduce 3.15% 172,022 0.05
☰ UNVR - Univar, Inc. Reduce 3.36% 19,744 0.00
☰ 0YYA - YY Inc. ADR Reduce 4.17% 15,336 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc. Reduce 4.27% 282,062 0.01
☰ 8229862Z - Angie's List Inc. Reduce 4.76% 166,759 0.00
☰ LC - LendingClub Corp. Reduce 5.18% 37,318 0.00
☰ JMEI - Jumei International ADR Reduce 5.21% 5,060 0.00
☰ KMX - CarMax Inc. Reduce 5.26% 500,780 0.13
☰ CFG - Citizens Financial Group Inc. Reduce 5.29% 657,256 0.07
☰ DEO - Diageo ADR Reduce 5.68% 40,143 0.02
☰ MA - Mastercard Inc. Reduce 5.95% 910 0.00
☰ GRUB - Grubhub Inc Reduce 6.05% 24,514 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.12% 288 0.24
☰ PRTYQ - Party City Holdings, Inc. Reduce 6.24% 52,358 0.00
☰ VNO - Vornado Realty Trust Reduce 7.16% 16,403 0.01
☰ WUBA - 58.com Inc ADR Reduce 9.61% 2,190 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 10.03% 74,350 0.01
☰ AMZN - Amazon.com Inc. Reduce 10.34% 6,463,340 0.72
☰ COST - Costco Co. Reduce 11.42% 343,293 0.21
☰ CRM - Salesforce.com Reduce 11.54% 14,062 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 11.58% 2,967,999 0.50
☰ V - Visa Inc. Reduce 11.83% 762,534 0.23
☰ AKR - Acadia Realty Trust Reduce 12.03% 85,702 0.01
☰ LAB - Standard Biotools Inc Reduce 12.64% 257,494 0.12
☰ MCO - Moody's Corp. Reduce 12.65% 249,746 0.11
☰ LVNTA - Liberty Ventures Series A Reduce 12.71% 245,047 0.04
☰ AXP - American Express Reduce 12.76% 2,235,388 0.72
☰ ORCL - Oracle Corp. Reduce 12.91% 853,551 0.13
☰ 1LGE - Liberty Global PLC LiLAC Class C Reduce 13.17% 116,927 0.02
☰ L - Loews Corp. Reduce 13.28% 977,280 0.15
☰ TXN - Texas Instruments Reduce 13.35% 1,336,487 0.29
☰ FRT - Federal Realty Investment Trust Reduce 13.69% 12,796 0.01
☰ MSFT - Microsoft Corp. Reduce 13.95% 864,965 0.17
☰ TRNO - Terreno Realty Corp. Reduce 14.03% 135,771 0.01
☰ WFC - Wells Fargo Reduce 14.04% 4,212,041 0.94
☰ PCAR - PACCAR Inc. Reduce 14.20% 638,480 0.14
☰ LBTYK - Liberty Global Ltd CL C Reduce 14.46% 2,488,628 0.44
☰ ECL - Ecolab Inc. Reduce 14.52% 397,355 0.19
☰ DGX - Quest Diagnostics Reduce 14.58% 612,934 0.16
☰ LVS - Las Vegas Sands Corp. Reduce 14.94% 1,766,680 0.29
☰ MAS - Masco Corp. Reduce 15.22% 57,140 0.01
☰ PX - Praxair, Inc. Reduce 15.78% 699,664 0.31
☰ WAJ - Waste Connections Inc. Reduce 15.96% 37,760 0.01
☰ PCLN - The Priceline Group Inc. Reduce 16.33% 47,582 0.25
☰ LTRPA - Liberty TripAdvisor Holdings Inc., Class A Reduce 16.55% 155,762 0.01
☰ UPLMQ - Ultra Petroleum Corp Reduce 18.14% 3,739,919 0.10
☰ CONE - CyrusOne Inc. Reduce 21.19% 174,268 0.03
☰ RSG - Republic Services, Inc. Reduce 24.05% 4,000 0.00
☰ UNH - United Health Group Inc. Reduce 29.72% 1,690,048 0.85
☰ DCF1 - DCT Industrial Trust Inc. Reduce 35.94% 266,300 0.04
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 38.03% 41,329 0.01
☰ ESRX - Express Scripts Holding Co. Reduce 39.64% 3,633,141 1.27
☰ CTRA - Coterra Energy Inc. Reduce 40.35% 11,426,584 1.08
☰ LPT - Liberty Property Trust Reduce 42.87% 243,930 0.03
☰ QIHU - Qihoo 360 Technology Co. ADR Reduce 55.09% 1,821,451 0.38
☰ IDXX - IDEXX Laboratories Reduce 57.60% 359,181 0.12
☰ BMR - Biomed Realty Trust, Inc. Reduce 58.40% 272,300 0.02
☰ EOG - EOG Resources Reduce 67.62% 1,535,129 0.49
☰ CBLAQ - CBL & Associates Properties, Inc Reduce 73.45% 248,600 0.01
☰ YOKU - Youku Tudou Inc. ADR Reduce 91.87% 858,714 0.06
☰ GGQ7 - Google Inc. Class C Sell 100.00% 1,483,850 3.91
☰ GGQ1 - Google Inc. Class A Sell 100.00% 1,093,130 3.02
☰ TDG - TransDigm Group Inc. Sell 100.00% 92,306 0.08
☰ VTR - Ventas Inc. Sell 100.00% 318,341 0.08
☰ WELL - Welltower Inc. Sell 100.00% 195,128 0.06
☰ TXT - Textron Inc. Sell 100.00% 261,133 0.04
☰ 6684 - Hewlett Packard Co. Sell 100.00% 280,425 0.03
☰ AMT - American Tower Corp. Sell 100.00% 89,225 0.03
☰ BDN - Brandywine Realty Trust Sell 100.00% 560,230 0.03
☰ FCS - Fairchild Semiconductor International Sell 100.00% 480,407 0.03
☰ BKD - Brookdale Senior Living Inc. Sell 100.00% 167,543 0.02
☰ WFC.WS - Wells Fargo & Co. Warrants Sell 100.00% 217,100 0.02
☰ ALR - Altera Corp. Sell 100.00% 38,800 0.01
☰ CNQ - Canadian Natural Resources Sell 100.00% 39,557 0.00
☰ AGN - Allergan PLC Sell 100.00% 2,100 0.00
Q3 2015
☰ UTX - United Technologies Corp. Add 16,683.89% 8,794,914 3.39
☰ COF - Capital One Financial Add 1,871.32% 3,458,565 1.08
☰ PRTYQ - Party City Holdings, Inc. Add 74.93% 359,485 0.03
☰ CTT - CatchMark Timber Trust Inc., Class A Add 58.15% 548,169 0.03
☰ VTR - Ventas Inc. Add 53.68% 111,192 0.03
☰ ARPI - American Residential Properties, Inc. Add 48.22% 318,520 0.02
☰ BXP - BXP Inc. Add 47.33% 76,575 0.04
☰ UNVR - Univar, Inc. Add 46.72% 186,885 0.02
☰ ALEX - Alexander & Baldwin, Inc. Add 44.42% 68,466 0.01
☰ BIDU - Baidu Inc. Add 41.52% 16,371 0.01
☰ ATI - Allegheny Technologies Inc. Add 38.37% 154,268 0.01
☰ ROK - Rockwell Automation Inc. Add 36.50% 124,500 0.05
☰ USB - U.S. Bancorp Add 35.61% 198,669 0.03
☰ WFM - Whole Foods Market Inc. Add 20.51% 48,450 0.01
☰ FCX - Freeport-McMoran Inc. Add 19.42% 72,860 0.00
☰ H - Hyatt Hotels Corp. Add 18.79% 10,528 0.00
☰ CTRA - Coterra Energy Inc. Add 18.35% 4,389,591 0.42
☰ VIPS - Vipshop Holdings Add 17.29% 188,614 0.01
☰ URI - United Rentals Add 14.91% 18,660 0.01
☰ BRX - Brixmor Property Group Inc. Add 13.52% 53,001 0.01
☰ AKR - Acadia Realty Trust Add 13.36% 83,927 0.01
☰ CDR - Cedar Realty Trust Inc. Add 13.36% 219,776 0.01
☰ ROIC - Retail Opportunity Investments Corp. Add 13.24% 75,017 0.01
☰ FR - First Industrial Realty Trust Inc. Add 13.14% 86,059 0.01
☰ MAC - Macerich Co. Add 12.82% 21,564 0.01
☰ TRNO - Terreno Realty Corp. Add 12.70% 109,028 0.01
☰ VNO - Vornado Realty Trust Add 12.66% 25,732 0.01
☰ PWR - Quanta Services, Inc. Add 12.65% 51,780 0.01
☰ CONE - CyrusOne Inc. Add 12.60% 92,057 0.01
☰ KRG - Kite Realty Group Trust Add 12.22% 95,577 0.01
☰ NBR - Nabors Industries Ltd. Add 10.05% 78,720 0.00
☰ LPT - Liberty Property Trust Add 9.54% 49,554 0.01
☰ ACC - American Campus Communities Inc. Add 9.26% 39,756 0.01
☰ DVN - Devon Energy Corp. Add 8.27% 17,291 0.00
☰ DCF1 - DCT Industrial Trust Inc. Add 5.34% 37,584 0.01
☰ UPLMQ - Ultra Petroleum Corp Add 2.95% 591,435 0.02
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 2.65% 170,451 0.01
☰ 0YYA - YY Inc. ADR Add 2.04% 7,369 0.00
☰ WCC - WESCO International Inc. Add 1.87% 5,463 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.76% 8,279 0.00
☰ DIS - Walt Disney Co. Add 1.63% 42 0.00
☰ UPS - United Parcel Service Add 0.78% 19 0.00
☰ APD - Air Products & Chemicals Add 0.56% 10 0.00
☰ MOO - Monsanto Co. Buy 7,372,938 2.73
☰ OXY - Occidental Petroleum Buy 5,461,730 1.57
☰ JCN - Johnson Controls, Inc. Buy 6,557,837 1.18
☰ 1LGE - Liberty Global PLC LiLAC Class C Buy 887,980 0.13
☰ WELL - Welltower Inc. Buy 195,128 0.06
☰ CABO - Cable One, Inc. Buy 29,234 0.05
☰ NOAH - Noah Holdings Ltd Buy 449,684 0.05
☰ BMR - Biomed Realty Trust, Inc. Buy 466,250 0.04
☰ CBLAQ - CBL & Associates Properties, Inc Buy 338,460 0.02
☰ DFT - DuPont Fabros Technology Inc. Buy 183,810 0.02
☰ BLD - TopBuild Corp. Buy 49,379 0.01
☰ HOT - Starwood Hotels & Resorts Worldwide, Inc. Buy 33,031 0.01
☰ IVE - Ishares S&P 500 Value ETF Buy 40,419 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Buy 55,500 0.01
☰ REXR - Rexford Industrial Realty Inc. Buy 63,175 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 0.43% 3,010 0.00
☰ AMH - American Homes 4 Rent Reduce 0.49% 2,763 0.00
☰ EL21 - Education Realty Trust, Inc. Reduce 0.51% 1,992 0.00
☰ HIW - Highwoods Properties Inc. Reduce 0.51% 1,353 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 0.56% 2,971 0.00
☰ EGP - EastGroup Properties SBI Reduce 0.58% 639 0.00
☰ UDR - UDR, Inc. Reduce 0.60% 1,586 0.00
☰ CCI - Crown Castle International Corp. Reduce 0.67% 751 0.00
☰ EG - Everest Group Ltd Reduce 0.86% 1,790 0.00
☰ NHI - National Health Investors, Inc. Reduce 0.87% 786 0.00
☰ AIG - American International Group Reduce 0.88% 3,750 0.00
☰ HUB - Chubb Corp. Reduce 1.33% 2,092 0.00
☰ MRSH - Marsh Reduce 1.34% 6,990 0.00
☰ AMAT - Applied Materials Reduce 1.43% 5,046 0.00
☰ ECA - Encana Corporation Reduce 1.51% 1,060,135 0.04
☰ INXN - InterXion Holding NV Reduce 1.55% 1,539 0.00
☰ BEN - Franklin Resources Inc Reduce 1.60% 114 0.00
☰ CL - Colgate-Palmolive Reduce 1.60% 2,956 0.00
☰ GS - Goldman Sachs Group Reduce 1.64% 2,330 0.00
☰ STAY - Extended Stay America, Inc. Reduce 1.67% 2,398 0.00
☰ BKD - Brookdale Senior Living Inc. Reduce 1.68% 2,856 0.00
☰ 6684 - Hewlett Packard Co. Reduce 1.73% 4,946 0.00
☰ INTC - Intel Corp. Reduce 1.75% 3,131 0.00
☰ YOKU - Youku Tudou Inc. ADR Reduce 1.88% 17,915 0.00
☰ SAP - SAP SE Reduce 2.45% 2,883 0.00
☰ MKL - Markel Group Inc. Reduce 2.51% 8,818 0.03
☰ LC - LendingClub Corp. Reduce 2.68% 19,852 0.00
☰ TWC - Time Warner Cable Inc. Reduce 2.70% 3,539 0.00
☰ JD - JD.com Inc. Reduce 2.96% 44,622 0.01
☰ IBM - International Business Machines Corp. Reduce 3.08% 628 0.00
☰ A - Agilent Technologies Reduce 3.09% 2,202 0.00
☰ WFC.WS - Wells Fargo & Co. Warrants Reduce 3.09% 6,920 0.00
☰ CRM - Salesforce.com Reduce 3.12% 3,920 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.50% 41,450 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 4.09% 756,729 0.19
☰ CNQ - Canadian Natural Resources Reduce 4.74% 1,970 0.00
☰ GRUB - Grubhub Inc Reduce 4.99% 21,276 0.00
☰ 6683 - General Electric Co. Reduce 5.20% 22,120 0.00
☰ WUBA - 58.com Inc ADR Reduce 5.43% 1,309 0.00
☰ 8229862Z - Angie's List Inc. Reduce 5.64% 209,538 0.00
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 5.81% 6,701 0.00
☰ BAC - Bank of America Corp. Reduce 6.12% 47,200 0.00
☰ TJX - TJX Companies Inc. Reduce 6.27% 6,212 0.00
☰ SHW - Sherwin-Williams Reduce 6.44% 2,054 0.00
☰ NKE - NIKE Inc. Reduce 6.83% 8,176 0.00
☰ C - Citigroup Inc. Reduce 6.96% 17,098 0.00
☰ KEYS - Keysight Technologies Inc. Reduce 7.20% 1,095 0.00
☰ TDG - TransDigm Group Inc. Reduce 7.36% 7,337 0.01
☰ LOW - Lowe's Cos. Reduce 7.44% 14,114 0.00
☰ WAJ - Waste Connections Inc. Reduce 9.98% 26,250 0.00
☰ JMEI - Jumei International ADR Reduce 10.49% 11,380 0.00
☰ L - Loews Corp. Reduce 11.89% 992,952 0.14
☰ COST - Costco Co. Reduce 12.04% 411,683 0.20
☰ CFG - Citizens Financial Group Inc. Reduce 13.15% 1,881,337 0.19
☰ PPS - Post Properties Inc. Reduce 13.43% 47,554 0.01
☰ MCO - Moody's Corp. Reduce 13.99% 321,269 0.13
☰ PCAR - PACCAR Inc. Reduce 14.43% 758,281 0.18
☰ V - Visa Inc. Reduce 14.52% 1,094,551 0.27
☰ KMX - CarMax Inc. Reduce 14.54% 1,618,669 0.39
☰ LVS - Las Vegas Sands Corp. Reduce 14.58% 2,018,921 0.39
☰ BRK.A - Berkshire Hathaway CL A Reduce 14.59% 804 0.60
☰ IDXX - IDEXX Laboratories Reduce 15.00% 110,056 0.03
☰ AXP - American Express Reduce 15.14% 3,125,106 0.89
☰ LBTYK - Liberty Global Ltd CL C Reduce 15.20% 3,085,266 0.57
☰ LTRPA - Liberty TripAdvisor Holdings Inc., Class A Reduce 15.38% 171,022 0.02
☰ TXN - Texas Instruments Reduce 15.41% 1,823,347 0.35
☰ MAS - Masco Corp. Reduce 15.53% 69,000 0.01
☰ DGX - Quest Diagnostics Reduce 15.59% 776,691 0.21
☰ BNY - Bank of New York Mellon Corp. Reduce 15.87% 4,834,333 0.74
☰ ORCL - Oracle Corp. Reduce 15.87% 1,247,066 0.18
☰ LVNTA - Liberty Ventures Series A Reduce 15.93% 365,476 0.05
☰ QIHU - Qihoo 360 Technology Co. ADR Reduce 15.97% 628,411 0.16
☰ GGQ7 - Google Inc. Class C Reduce 16.01% 282,926 0.54
☰ MSFT - Microsoft Corp. Reduce 16.44% 1,220,347 0.20
☰ PCLN - The Priceline Group Inc. Reduce 16.46% 57,397 0.24
☰ PX - Praxair, Inc. Reduce 16.63% 884,284 0.39
☰ UNH - United Health Group Inc. Reduce 16.64% 1,134,727 0.51
☰ WFC - Wells Fargo Reduce 16.84% 6,072,290 1.25
☰ AMT - American Tower Corp. Reduce 16.87% 18,111 0.01
☰ TXT - Textron Inc. Reduce 17.63% 55,876 0.01
☰ DEO - Diageo ADR Reduce 18.23% 157,582 0.07
☰ BDN - Brandywine Realty Trust Reduce 21.25% 151,198 0.01
☰ ESS - Essex Property Trust Reduce 21.49% 14,965 0.01
☰ NWS.A - Twenty-First Century Fox Inc Class A Reduce 23.33% 71,370 0.01
☰ SCHW - Charles Schwab Corp. Reduce 24.56% 4,176,418 0.50
☰ FRT - Federal Realty Investment Trust Reduce 25.99% 32,828 0.02
☰ UHS - Universal Health Services Inc. Reduce 28.52% 32,760 0.02
☰ ESRX - Express Scripts Holding Co. Reduce 29.44% 3,824,321 1.25
☰ AMZN - Amazon.com Inc. Reduce 30.49% 27,426,220 2.18
☰ EOG - EOG Resources Reduce 30.72% 1,006,618 0.32
☰ GGQ1 - Google Inc. Class A Reduce 34.91% 586,256 1.16
☰ ECL - Ecolab Inc. Reduce 35.70% 1,519,497 0.63
☰ SPG - Simon Property Group Inc. Reduce 37.10% 80,258 0.05
☰ AAP - Advance Auto Parts Reduce 38.87% 487,666 0.28
☰ PLD - Prologis Inc. Reduce 42.63% 286,375 0.04
☰ ARE - Alexandria RE Equities Inc. Reduce 42.91% 71,447 0.02
☰ EQR - Equity Residential Reduce 46.60% 109,092 0.03
☰ FCYA - Forest City Enterprises Inc. Class A Reduce 47.79% 110,798 0.01
☰ LAB - Standard Biotools Inc Reduce 51.69% 2,179,360 0.97
☰ AVB - AvalonBay Communities Reduce 61.00% 122,957 0.07
☰ PCP - Precision Castparts Corp. Reduce 99.93% 2,010,111 1.47
☰ CDP - Copt Defense Properties Sell 100.00% 584,910 0.05
☰ GGP* - General Growth Properties Inc. Sell 100.00% 573,269 0.05
☰ NTES - NetEase.com Inc. Sell 100.00% 92,637 0.05
☰ CPT - Camden Property Trust Sell 100.00% 107,857 0.03
☰ NWS - News Corp. CL B Sell 100.00% 272,568 0.03
☰ AES - AES Corp. Sell 100.00% 421,806 0.02
☰ EIGI - Endurance International Group Hlgs, Inc. Sell 100.00% 286,193 0.02
☰ QTS - QTS Realty Trust Inc., Class A Sell 100.00% 75,006 0.01
☰ TSN - Tyson Foods Sell 100.00% 29,010 0.00
Q2 2015
☰ IDXX - IDEXX Laboratories Add 106.28% 377,981 0.09
☰ BKD - Brookdale Senior Living Inc. Add 90.32% 80,864 0.01
☰ GRUB - Grubhub Inc Add 59.98% 159,876 0.02
☰ EL21 - Education Realty Trust, Inc. Add 32.61% 96,513 0.01
☰ CONE - CyrusOne Inc. Add 23.06% 136,888 0.01
☰ ACC - American Campus Communities Inc. Add 21.71% 76,611 0.01
☰ CFG - Citizens Financial Group Inc. Add 12.42% 1,581,002 0.16
☰ PLD - Prologis Inc. Add 11.39% 68,707 0.01
☰ LC - LendingClub Corp. Add 10.81% 72,177 0.00
☰ KSS - Kohls Corp. Add 10.80% 25,380 0.01
☰ LVNTA - Liberty Ventures Series A Add 10.23% 212,813 0.03
☰ CX - Cemex Add 4.00% 905 0.00
☰ WFM - Whole Foods Market Inc. Add 3.96% 9,000 0.00
☰ ATI - Allegheny Technologies Inc. Add 3.70% 14,340 0.00
☰ BAC - Bank of America Corp. Add 3.46% 25,790 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 3.36% 209,554 0.01
☰ SPG - Simon Property Group Inc. Add 2.73% 5,742 0.00
☰ URI - United Rentals Add 2.54% 3,100 0.00
☰ ECA - Encana Corporation Add 2.49% 1,707,878 0.07
☰ AMAT - Applied Materials Add 2.11% 7,312 0.00
☰ BEN - Franklin Resources Inc Add 1.63% 114 0.00
☰ NBR - Nabors Industries Ltd. Add 1.32% 10,200 0.00
☰ UPS - United Parcel Service Add 0.70% 17 0.00
☰ TWC - Time Warner Cable Inc. Add 0.67% 877 0.00
☰ APD - Air Products & Chemicals Add 0.57% 10 0.00
☰ ROK - Rockwell Automation Inc. Add 0.41% 1,408 0.00
☰ GGQ7 - Google Inc. Class C Add 0.35% 6,149 0.01
☰ HUB - Chubb Corp. Add 0.01% 10 0.00
☰ CTRA - Coterra Energy Inc. Buy 23,925,872 2.77
☰ PCP - Precision Castparts Corp. Buy 2,011,431 1.47
☰ AAP - Advance Auto Parts Buy 1,254,619 0.73
☰ EQR - Equity Residential Buy 234,124 0.06
☰ MAC - Macerich Co. Buy 168,187 0.05
☰ VTR - Ventas Inc. Buy 207,149 0.05
☰ AMT - American Tower Corp. Buy 107,336 0.04
☰ PRTYQ - Party City Holdings, Inc. Buy 479,751 0.04
☰ UNVR - Univar, Inc. Buy 400,000 0.04
☰ BIDU - Baidu Inc. Buy 39,426 0.03
☰ UTX - United Technologies Corp. Buy 52,715 0.02
☰ INXN - InterXion Holding NV Buy 99,040 0.01
☰ AGN - Allergan PLC Buy 2,100 0.00
☰ GWW - W.W. Grainger Inc. Buy 1,160 0.00
☰ PGR - Progressive Corp. Buy 7,350 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 0.06% 240 0.00
☰ 6683 - General Electric Co. Reduce 0.09% 400 0.00
☰ DVN - Devon Energy Corp. Reduce 0.09% 190 0.00
☰ MAS - Masco Corp. Reduce 0.09% 420 0.00
☰ WAJ - Waste Connections Inc. Reduce 0.09% 240 0.00
☰ NWS.A - Twenty-First Century Fox Inc Class A Reduce 0.10% 300 0.00
☰ PWR - Quanta Services, Inc. Reduce 0.10% 390 0.00
☰ C - Citigroup Inc. Reduce 0.11% 280 0.00
☰ AES - AES Corp. Reduce 0.12% 500 0.00
☰ RIG - Transocean Ltd. Reduce 0.18% 750 0.00
☰ FCS - Fairchild Semiconductor International Reduce 0.20% 960 0.00
☰ CNQ - Canadian Natural Resources Reduce 0.24% 99 0.00
☰ STAY - Extended Stay America, Inc. Reduce 0.26% 367 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.26% 2,259 0.00
☰ MKL - Markel Group Inc. Reduce 0.28% 1,003 0.00
☰ WCC - WESCO International Inc. Reduce 0.29% 855 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.31% 56,801 0.01
☰ NHI - National Health Investors, Inc. Reduce 0.56% 508 0.00
☰ H - Hyatt Hotels Corp. Reduce 0.64% 358 0.00
☰ QTS - QTS Realty Trust Inc., Class A Reduce 0.65% 494 0.00
☰ 0YYA - YY Inc. ADR Reduce 0.80% 2,915 0.00
☰ NKE - NIKE Inc. Reduce 0.82% 995 0.00
☰ AXP - American Express Reduce 0.94% 196,193 0.05
☰ UPLMQ - Ultra Petroleum Corp Reduce 1.00% 202,335 0.01
☰ SHW - Sherwin-Williams Reduce 1.05% 337 0.00
☰ CL - Colgate-Palmolive Reduce 1.13% 2,118 0.00
☰ EOG - EOG Resources Reduce 1.29% 42,801 0.01
☰ COST - Costco Co. Reduce 1.33% 46,218 0.02
☰ ECL - Ecolab Inc. Reduce 1.39% 59,942 0.02
☰ LTRPA - Liberty TripAdvisor Holdings Inc., Class A Reduce 1.42% 15,996 0.00
☰ ORCL - Oracle Corp. Reduce 1.44% 114,443 0.02
☰ 8229862Z - Angie's List Inc. Reduce 1.45% 54,656 0.00
☰ INTC - Intel Corp. Reduce 1.46% 2,649 0.00
☰ QIHU - Qihoo 360 Technology Co. ADR Reduce 1.48% 59,276 0.01
☰ PX - Praxair, Inc. Reduce 1.51% 81,634 0.04
☰ TJX - TJX Companies Inc. Reduce 1.52% 1,534 0.00
☰ MCO - Moody's Corp. Reduce 1.55% 36,245 0.01
☰ V - Visa Inc. Reduce 1.55% 118,644 0.03
☰ PCAR - PACCAR Inc. Reduce 1.59% 84,957 0.02
☰ DEO - Diageo ADR Reduce 1.65% 14,523 0.01
☰ ESRX - Express Scripts Holding Co. Reduce 1.69% 223,170 0.07
☰ PCLN - The Priceline Group Inc. Reduce 1.73% 6,135 0.03
☰ DGX - Quest Diagnostics Reduce 1.74% 88,443 0.02
☰ L - Loews Corp. Reduce 2.11% 180,392 0.03
☰ 6684 - Hewlett Packard Co. Reduce 2.15% 6,274 0.00
☰ IBM - International Business Machines Corp. Reduce 2.17% 452 0.00
☰ MSFT - Microsoft Corp. Reduce 2.27% 172,658 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.29% 129 0.10
☰ SCHW - Charles Schwab Corp. Reduce 2.34% 408,189 0.04
☰ ARPI - American Residential Properties, Inc. Reduce 2.44% 16,550 0.00
☰ TXT - Textron Inc. Reduce 2.46% 8,007 0.00
☰ TDG - TransDigm Group Inc. Reduce 2.62% 2,684 0.00
☰ AKR - Acadia Realty Trust Reduce 2.74% 17,734 0.00
☰ CTT - CatchMark Timber Trust Inc., Class A Reduce 2.78% 26,985 0.00
☰ CCI - Crown Castle International Corp. Reduce 2.80% 3,227 0.00
☰ VNO - Vornado Realty Trust Reduce 2.80% 5,857 0.00
☰ BRX - Brixmor Property Group Inc. Reduce 2.85% 11,510 0.00
☰ UDR - UDR, Inc. Reduce 2.85% 7,804 0.00
☰ GGP* - General Growth Properties Inc. Reduce 2.86% 16,903 0.00
☰ DRH - DiamondRock Hospitality Co. Reduce 2.87% 15,721 0.00
☰ AMZN - Amazon.com Inc. Reduce 2.88% 2,668,060 0.18
☰ CPT - Camden Property Trust Reduce 2.88% 3,204 0.00
☰ CDR - Cedar Realty Trust Inc. Reduce 2.93% 49,636 0.00
☰ KRG - Kite Realty Group Trust Reduce 2.93% 23,588 0.00
☰ ROIC - Retail Opportunity Investments Corp. Reduce 2.98% 17,390 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 3.03% 20,451 0.00
☰ AMH - American Homes 4 Rent Reduce 3.11% 18,023 0.00
☰ HIW - Highwoods Properties Inc. Reduce 3.12% 8,523 0.00
☰ EGP - EastGroup Properties SBI Reduce 3.16% 3,597 0.00
☰ PPS - Post Properties Inc. Reduce 3.25% 11,916 0.00
☰ UHS - Universal Health Services Inc. Reduce 3.45% 4,110 0.00
☰ KMX - CarMax Inc. Reduce 3.68% 425,319 0.10
☰ NTES - NetEase.com Inc. Reduce 3.75% 3,608 0.00
☰ TXN - Texas Instruments Reduce 3.77% 463,597 0.09
☰ JD - JD.com Inc. Reduce 3.87% 60,673 0.01
☰ WFC - Wells Fargo Reduce 3.92% 1,469,671 0.29
☰ VIPS - Vipshop Holdings Reduce 4.68% 53,599 0.01
☰ LVS - Las Vegas Sands Corp. Reduce 4.72% 685,640 0.13
☰ GGQ1 - Google Inc. Class A Reduce 4.76% 83,944 0.17
☰ TV - Grupo Televisa, S.A.B. Reduce 4.78% 23,590 0.00
☰ LAB - Standard Biotools Inc Reduce 5.12% 227,650 0.10
☰ WUBA - 58.com Inc ADR Reduce 7.20% 1,870 0.00
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 8.58% 10,825 0.00
☰ DCF1 - DCT Industrial Trust Inc. Reduce 9.14% 70,794 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.49% 124,371 0.06
☰ CRM - Salesforce.com Reduce 9.86% 13,752 0.00
☰ FRT - Federal Realty Investment Trust Reduce 13.03% 18,922 0.01
☰ LPT - Liberty Property Trust Reduce 13.53% 81,280 0.01
☰ AVB - AvalonBay Communities Reduce 15.29% 36,386 0.02
☰ AIG - American International Group Reduce 16.96% 87,360 0.02
☰ UNH - United Health Group Inc. Reduce 18.09% 1,506,758 0.64
☰ LBTYK - Liberty Global Ltd CL C Reduce 23.61% 6,273,039 1.11
☰ SAP - SAP SE Reduce 25.11% 39,387 0.01
☰ BXP - BXP Inc. Reduce 28.21% 63,587 0.03
☰ ARE - Alexandria RE Equities Inc. Reduce 29.25% 68,852 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 29.93% 13,007,729 1.86
☰ ESS - Essex Property Trust Reduce 30.10% 29,982 0.02
☰ YOKU - Youku Tudou Inc. ADR Reduce 30.81% 424,169 0.02
☰ USB - U.S. Bancorp Reduce 31.52% 256,779 0.04
☰ LOW - Lowe's Cos. Reduce 35.10% 102,578 0.03
☰ CDP - Copt Defense Properties Reduce 35.64% 323,883 0.04
☰ ALEX - Alexander & Baldwin, Inc. Reduce 36.19% 87,427 0.01
☰ BDN - Brandywine Realty Trust Reduce 42.35% 522,585 0.03
☰ NWS - News Corp. CL B Reduce 64.07% 486,012 0.06
☰ FCYA - Forest City Enterprises Inc. Class A Reduce 68.32% 500,009 0.05
☰ EIGI - Endurance International Group Hlgs, Inc. Reduce 68.80% 631,145 0.04
☰ EG - Everest Group Ltd Reduce 78.07% 740,311 0.46
☰ TSN - Tyson Foods Reduce 83.08% 142,450 0.02
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 83.72% 3,565,317 0.68
☰ A - Agilent Technologies Reduce 97.57% 2,862,136 0.42
☰ KEYS - Keysight Technologies Inc. Reduce 98.84% 1,291,309 0.17
☰ HAL - Halliburton Co. Sell 100.00% 8,678,047 1.36
☰ LHO - LaSalle Hotel Properties Sell 100.00% 324,518 0.04
☰ BABA - Alibaba Group Holdings Sell 100.00% 95,991 0.03
☰ ELV - Elevance Health Inc. Sell 100.00% 39,238 0.02
☰ UN - Unilever NV - NY Shares Sell 100.00% 149,006 0.02
☰ CBLAQ - CBL & Associates Properties, Inc. Sell 100.00% 160,642 0.01
☰ EQIX - Equinix Inc. Sell 100.00% 15,569 0.01
☰ EXPD - Expeditors Int'l Sell 100.00% 66,462 0.01
☰ PGRE - Paramount Group, Inc. Sell 100.00% 201,756 0.01
☰ WYNN - Wynn Resorts Ltd. Sell 100.00% 10,385 0.00
☰ FSLR - First Solar Inc. Sell 100.00% 4,030 0.00
Q1 2015
☰ V - Visa Inc. Add 297.55% 5,732,658 1.34
☰ FR - First Industrial Realty Trust Inc. Add 214.88% 460,963 0.03
☰ PLD - Prologis Inc. Add 207.85% 407,143 0.06
☰ FCYA - Forest City Enterprises Inc. Class A Add 138.00% 424,343 0.04
☰ CDR - Cedar Realty Trust Inc. Add 136.85% 979,343 0.03
☰ CTT - CatchMark Timber Trust Inc., Class A Add 109.65% 507,137 0.02
☰ CFG - Citizens Financial Group Inc. Add 104.16% 6,491,967 0.56
☰ QIHU - Qihoo 360 Technology Co. ADR Add 84.06% 1,824,062 0.33
☰ ECA - Encana Corporation Add 74.52% 29,289,185 1.17
☰ JPM - JPMorgan Chase & Co. Add 67.42% 7,481,588 1.61
☰ ARPI - American Residential Properties, Inc. Add 65.36% 267,631 0.02
☰ AVB - AvalonBay Communities Add 53.55% 82,993 0.05
☰ HAL - Halliburton Co. Add 42.53% 2,589,647 0.41
☰ FCX - Freeport-McMoran Inc. Add 34.38% 96,060 0.01
☰ LC - LendingClub Corp. Add 33.54% 167,716 0.01
☰ LPT - Liberty Property Trust Add 25.64% 122,572 0.02
☰ HIW - Highwoods Properties Inc. Add 25.50% 55,550 0.01
☰ AMH - American Homes 4 Rent Add 25.41% 117,575 0.01
☰ TRNO - Terreno Realty Corp. Add 25.40% 174,349 0.01
☰ BDN - Brandywine Realty Trust Add 25.37% 249,694 0.01
☰ KRG - Kite Realty Group Trust Add 25.32% 162,761 0.02
☰ FRT - Federal Realty Investment Trust Add 25.06% 29,106 0.02
☰ 0YYA - YY Inc. ADR Add 23.61% 69,452 0.01
☰ ALEX - Alexander & Baldwin, Inc. Add 22.82% 44,891 0.01
☰ DCF1 - DCT Industrial Trust Inc. Add 20.76% 133,098 0.02
☰ EGP - EastGroup Properties SBI Add 20.53% 19,365 0.00
☰ URI - United Rentals Add 20.02% 20,360 0.01
☰ NBR - Nabors Industries Ltd. Add 18.76% 122,160 0.01
☰ BAC - Bank of America Corp. Add 16.61% 106,170 0.01
☰ NHI - National Health Investors, Inc. Add 15.81% 12,367 0.00
☰ VNO - Vornado Realty Trust Add 14.73% 26,855 0.01
☰ ESS - Essex Property Trust Add 14.53% 12,637 0.01
☰ TSN - Tyson Foods Add 14.11% 21,200 0.00
☰ ARE - Alexandria RE Equities Inc. Add 10.78% 22,905 0.01
☰ PPS - Post Properties Inc. Add 10.14% 33,715 0.01
☰ ATI - Allegheny Technologies Inc. Add 9.14% 32,480 0.00
☰ JMEI - Jumei International ADR Add 8.30% 8,310 0.00
☰ C - Citigroup Inc. Add 7.07% 16,250 0.00
☰ TWC - Time Warner Cable Inc. Add 5.66% 6,969 0.00
☰ BXP - BXP Inc. Add 4.25% 9,184 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 3.71% 222,818 0.01
☰ NWS.A - Twenty-First Century Fox Inc Class A Add 3.38% 10,000 0.00
☰ UPLMQ - Ultra Petroleum Corp Add 3.23% 633,459 0.04
☰ 8229862Z - Angie's List Inc. Add 3.08% 112,731 0.00
☰ EIGI - Endurance International Group Hlgs, Inc. Add 1.68% 15,157 0.00
☰ ESRX - Express Scripts Holding Co. Add 1.61% 209,712 0.06
☰ LBTYK - Liberty Global Ltd CL C Add 1.49% 390,696 0.07
☰ IDXX - IDEXX Laboratories Add 1.10% 3,861 0.00
☰ ROK - Rockwell Automation Inc. Add 0.77% 2,590 0.00
☰ UPS - United Parcel Service Add 0.75% 18 0.00
☰ PCLN - The Priceline Group Inc. Add 0.52% 1,843 0.01
☰ APD - Air Products & Chemicals Add 0.51% 9 0.00
☰ IBM - International Business Machines Corp. Add 0.38% 79 0.00
☰ NWS - News Corp. CL B Add 0.31% 2,316 0.00
☰ MKL - Markel Group Inc. Add 0.22% 766 0.00
☰ LVS - Las Vegas Sands Corp. Add 0.10% 13,965 0.00
☰ LOW - Lowe's Cos. Add 0.02% 61 0.00
☰ CONE - CyrusOne Inc. Buy 593,637 0.07
☰ WCC - WESCO International Inc. Buy 292,311 0.07
☰ BRX - Brixmor Property Group Inc. Buy 403,583 0.04
☰ ROIC - Retail Opportunity Investments Corp. Buy 584,137 0.04
☰ CCI - Crown Castle International Corp. Buy 115,371 0.03
☰ CPT - Camden Property Trust Buy 111,061 0.03
☰ DRH - DiamondRock Hospitality Co. Buy 546,863 0.03
☰ UDR - UDR, Inc. Buy 273,507 0.03
☰ BKD - Brookdale Senior Living Inc. Buy 89,535 0.01
☰ EQIX - Equinix Inc. Buy 15,569 0.01
☰ H - Hyatt Hotels Corp. Buy 56,375 0.01
☰ QTS - QTS Realty Trust Inc., Class A Buy 75,500 0.01
☰ FSLR - First Solar Inc. Buy 4,030 0.00
☰ EXPD - Expeditors Int'l Reduce 0.02% 10 0.00
☰ KBR - KBR Inc. Reduce 0.02% 22 0.00
☰ CRM - Salesforce.com Reduce 0.09% 127 0.00
☰ MAS - Masco Corp. Reduce 0.09% 400 0.00
☰ UHS - Universal Health Services Inc. Reduce 0.09% 110 0.00
☰ KSS - Kohls Corp. Reduce 0.10% 240 0.00
☰ PWR - Quanta Services, Inc. Reduce 0.10% 420 0.00
☰ 6683 - General Electric Co. Reduce 0.11% 482 0.00
☰ DVN - Devon Energy Corp. Reduce 0.11% 220 0.00
☰ WAJ - Waste Connections Inc. Reduce 0.12% 320 0.00
☰ MRSH - Marsh Reduce 0.29% 1,520 0.00
☰ HUB - Chubb Corp. Reduce 0.39% 622 0.00
☰ PGRE - Paramount Group, Inc. Reduce 0.40% 808 0.00
☰ GS - Goldman Sachs Group Reduce 0.50% 710 0.00
☰ AIG - American International Group Reduce 0.51% 2,653 0.00
☰ LHO - LaSalle Hotel Properties Reduce 0.57% 1,862 0.00
☰ GRUB - Grubhub Inc Reduce 0.63% 1,679 0.00
☰ PX - Praxair, Inc. Reduce 0.63% 34,185 0.01
☰ COF - Capital One Financial Reduce 0.77% 1,430 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.84% 787,340 0.04
☰ WYNN - Wynn Resorts Ltd. Reduce 1.03% 108 0.00
☰ TXN - Texas Instruments Reduce 1.05% 130,260 0.02
☰ IBN - ICICI Bank Ltd. Reduce 1.17% 7,910 0.00
☰ A - Agilent Technologies Reduce 1.22% 36,308 0.01
☰ ECL - Ecolab Inc. Reduce 1.32% 57,815 0.02
☰ KMX - CarMax Inc. Reduce 1.44% 168,857 0.04
☰ INTC - Intel Corp. Reduce 1.55% 2,866 0.00
☰ DGX - Quest Diagnostics Reduce 1.68% 86,758 0.02
☰ SAP - SAP SE Reduce 1.70% 2,716 0.00
☰ WUBA - 58.com Inc ADR Reduce 1.76% 465 0.00
☰ SHW - Sherwin-Williams Reduce 1.84% 605 0.00
☰ LTRPA - Liberty TripAdvisor Holdings Inc., Class A Reduce 1.89% 21,780 0.00
☰ DEO - Diageo ADR Reduce 1.91% 17,081 0.01
☰ ORCL - Oracle Corp. Reduce 1.94% 157,416 0.02
☰ NKE - NIKE Inc. Reduce 1.95% 2,401 0.00
☰ MCO - Moody's Corp. Reduce 2.05% 48,838 0.02
☰ TJX - TJX Companies Inc. Reduce 2.29% 2,360 0.00
☰ AMAT - Applied Materials Reduce 2.40% 8,538 0.00
☰ DIS - Walt Disney Co. Reduce 2.42% 64 0.00
☰ MSFT - Microsoft Corp. Reduce 2.59% 202,174 0.03
☰ TDG - TransDigm Group Inc. Reduce 3.00% 3,163 0.00
☰ CL - Colgate-Palmolive Reduce 3.10% 5,980 0.00
☰ L - Loews Corp. Reduce 3.29% 290,570 0.04
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 3.44% 4,500 0.00
☰ YOKU - Youku Tudou Inc. ADR Reduce 3.46% 49,298 0.00
☰ 6684 - Hewlett Packard Co. Reduce 3.70% 11,199 0.00
☰ JD - JD.com Inc. Reduce 3.88% 63,181 0.01
☰ LVNTA - Liberty Ventures Series A Reduce 5.38% 118,364 0.02
☰ EG - Everest Group Ltd Reduce 5.92% 59,684 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 6.11% 32,122 0.00
☰ AXP - American Express Reduce 6.29% 1,398,516 0.44
☰ GGQ1 - Google Inc. Class A Reduce 6.45% 121,596 0.22
☰ GGQ7 - Google Inc. Class C Reduce 6.52% 122,726 0.22
☰ UN - Unilever NV - NY Shares Reduce 7.45% 12,002 0.00
☰ EOG - EOG Resources Reduce 7.86% 283,046 0.09
☰ RSG - Republic Services, Inc. Reduce 8.02% 1,450 0.00
☰ STAY - Extended Stay America, Inc. Reduce 8.53% 13,393 0.00
☰ WFC - Wells Fargo Reduce 8.90% 3,666,168 0.68
☰ BABA - Alibaba Group Holdings Reduce 10.41% 11,151 0.00
☰ SCHW - Charles Schwab Corp. Reduce 10.46% 2,035,226 0.21
☰ USB - U.S. Bancorp Reduce 10.79% 98,557 0.02
☰ KEYS - Keysight Technologies Inc. Reduce 11.52% 170,099 0.02
☰ AKR - Acadia Realty Trust Reduce 11.97% 87,813 0.01
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 12.36% 600,340 0.10
☰ NTES - NetEase.com Inc. Reduce 13.23% 14,681 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.47% 878 0.67
☰ WFM - Whole Foods Market Inc. Reduce 15.98% 43,220 0.01
☰ CDP - Copt Defense Properties Reduce 16.43% 178,716 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 16.91% 266,661 0.14
☰ BNY - Bank of New York Mellon Corp. Reduce 20.78% 11,403,950 1.56
☰ SPG - Simon Property Group Inc. Reduce 23.24% 63,760 0.04
☰ COST - Costco Co. Reduce 23.39% 1,057,889 0.51
☰ LAB - Standard Biotools Inc Reduce 25.05% 1,485,414 0.54
☰ VIPS - Vipshop Holdings Reduce 25.96% 401,402 0.03
☰ ELV - Elevance Health Inc. Reduce 26.74% 14,320 0.01
☰ UNH - United Health Group Inc. Reduce 27.34% 3,133,469 1.07
☰ CBLAQ - CBL & Associates Properties, Inc. Reduce 29.83% 68,303 0.01
☰ PCAR - PACCAR Inc. Reduce 33.33% 2,668,392 0.61
☰ GGP* - General Growth Properties Inc. Reduce 34.79% 314,918 0.03
☰ EL21 - Education Realty Trust, Inc. Reduce 34.94% 158,919 0.02
☰ ACC - American Campus Communities Inc. Reduce 37.83% 214,684 0.03
☰ WFC.WS - Wells Fargo & Co. Warrants Reduce 48.41% 210,198 0.01
☰ TXT - Textron Inc. Reduce 92.71% 4,135,281 0.59
☰ CNQ - Canadian Natural Resources Reduce 97.87% 1,914,745 0.20
☰ SYY - Sysco Corp. Sell 100.00% 10,654,643 1.43
☰ NFLX - Netflix Inc. Sell 100.00% 391,581 0.45
☰ ATVI - Activision Blizzard, Inc. Sell 100.00% 1,711,762 0.12
☰ VTR - Ventas Inc. Sell 100.00% 338,235 0.08
☰ BMR - Biomed Realty Trust Inc. Sell 100.00% 779,101 0.06
☰ HST - Host Hotels & Resorts Inc. Sell 100.00% 787,048 0.06
☰ PSA - Public Storage Sell 100.00% 90,917 0.06
☰ COR - Coresite Realty Corp. Sell 100.00% 356,075 0.05
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 165,396 0.05
☰ WY - Weyerhaeuser Co. Sell 100.00% 401,988 0.05
☰ CUBE - CubeSmart Sell 100.00% 510,790 0.04
☰ DFT - DuPont Fabros Technology Inc. Sell 100.00% 265,536 0.03
☰ SLG - SL Green Realty Corp. Sell 100.00% 68,943 0.03
☰ TCO - Taubman Centers, Inc. Sell 100.00% 97,620 0.03
☰ PM - Philip Morris Intl. Sell 100.00% 58,067 0.02
☰ SIAL - Sigma-Aldrich Corp. Sell 100.00% 36,659 0.02
☰ 1448479D - Campus Crest Communities, Inc. Sell 100.00% 513,671 0.01
☰ IWV - iShares Russell 3000 Index Fund Sell 100.00% 19,500 0.01
☰ MAC - The Macerich Co. Sell 100.00% 43,554 0.01
☰ KO - Coca Cola Co. Sell 100.00% 6,475 0.00
Q4 2014
☰ HAL - Halliburton Co. Add 71,866.90% 6,079,940 0.81
☰ VIPS - Vipshop Holdings Add 639.27% 1,336,910 0.09
☰ IBN - ICICI Bank Ltd. Add 400.00% 543,028 0.02
☰ ECA - Encana Corporation Add 108.08% 20,415,341 0.96
☰ TSN - Tyson Foods Add 96.65% 73,850 0.01
☰ LVNTA - Liberty Ventures Series A Add 91.28% 1,049,647 0.13
☰ JD - JD.com Inc. Add 64.71% 640,580 0.05
☰ JAH - Jarden Corp. Add 64.67% 6,480 0.00
☰ NBR - Nabors Industries Ltd. Add 45.50% 203,662 0.01
☰ FCX - Freeport-McMoran Inc. Add 45.38% 87,210 0.01
☰ AMZN - Amazon.com Inc. Add 40.65% 26,997,680 1.42
☰ CTT - CatchMark Timber Trust Inc., Class A Add 35.68% 121,625 0.01
☰ ROK - Rockwell Automation Inc. Add 32.34% 82,372 0.03
☰ TWC - Time Warner Cable Inc. Add 30.57% 28,836 0.01
☰ RIG - Transocean Ltd. Add 28.75% 94,470 0.01
☰ KRG - Kite Realty Group Trust Add 25.34% 129,925 0.01
☰ LVS - Las Vegas Sands Corp. Add 24.24% 2,832,030 0.56
☰ ESRX - Express Scripts Holding Co. Add 22.09% 2,352,174 0.67
☰ PWR - Quanta Services, Inc. Add 21.06% 71,320 0.01
☰ ATI - Allegheny Technologies Inc. Add 18.44% 55,310 0.01
☰ DVN - Devon Energy Corp. Add 15.29% 27,770 0.01
☰ 6683 - General Electric Co. Add 15.27% 56,462 0.01
☰ LBTYK - Liberty Global Ltd CL C Add 14.95% 3,405,274 0.56
☰ 8229862Z - Angie's List Inc. Add 14.63% 466,777 0.01
☰ WAJ - Waste Connections Inc. Add 9.36% 22,540 0.00
☰ IDXX - IDEXX Laboratories Add 8.75% 28,292 0.01
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 6.61% 372,479 0.02
☰ DGX - Quest Diagnostics Add 5.66% 276,267 0.06
☰ FCS - Fairchild Semiconductor International Add 4.45% 20,500 0.00
☰ KMX - CarMax Inc. Add 4.07% 458,902 0.10
☰ MAS - Masco Corp. Add 3.53% 15,190 0.00
☰ CFG - Citizens Financial Group Inc. Add 2.81% 170,400 0.01
☰ WFM - Whole Foods Market Inc. Add 2.72% 7,160 0.00
☰ INTC - Intel Corp. Add 2.65% 4,763 0.00
☰ ECL - Ecolab Inc. Add 2.63% 112,056 0.04
☰ UHS - Universal Health Services Inc. Add 2.58% 3,000 0.00
☰ AMAT - Applied Materials Add 2.36% 8,178 0.00
☰ MKL - Markel Group Inc. Add 2.01% 6,942 0.02
☰ KO - Coca Cola Co. Add 1.46% 93 0.00
☰ SYY - Sysco Corp. Add 1.21% 127,175 0.02
☰ AES - AES Corp. Add 1.20% 5,000 0.00
☰ UPS - United Parcel Service Add 0.59% 14 0.00
☰ JMEI - Jumei International ADR Add 0.15% 150 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.09% 10,315 0.00
☰ KBR - KBR Inc. Add 0.02% 22 0.00
☰ C - Citigroup Inc. Add 0.00% 10 0.00
☰ FR - First Industrial Realty Trust Inc. Add 0.00% 6 0.00
☰ KEYS - Keysight Technologies Inc. Buy 1,476,620 0.17
☰ DCF1 - DCT Industrial Trust Inc. Buy 641,099 0.08
☰ EIGI - Endurance International Group Hlgs, Inc. Buy 902,181 0.06
☰ EL21 - Education Realty Trust, Inc. Buy 454,838 0.06
☰ HUB - Chubb Corp. Buy 158,243 0.06
☰ PSA - Public Storage Buy 90,917 0.06
☰ IVE - Ishares S&P 500 Value ETF Buy 165,396 0.05
☰ LC - LendingClub Corp. Buy 500,000 0.04
☰ SLG - SL Green Realty Corp. Buy 68,943 0.03
☰ CBLAQ - CBL & Associates Properties, Inc. Buy 228,945 0.02
☰ ELV - Elevance Health Inc. Buy 53,558 0.02
☰ NHI - National Health Investors, Inc. Buy 78,242 0.02
☰ IWV - iShares Russell 3000 Index Fund Buy 19,500 0.01
☰ PGRE - Paramount Group, Inc. Buy 202,564 0.01
☰ STAY - Extended Stay America, Inc. Buy 157,017 0.01
☰ 1448479D - Campus Crest Communities, Inc. Reduce 0.00% 4 0.00
☰ BAC - Bank of America Corp. Reduce 0.00% 10 0.00
☰ TRNO - Terreno Realty Corp. Reduce 0.00% 6 0.00
☰ KSS - Kohls Corp. Reduce 0.03% 80 0.00
☰ NWS.A - Twenty-First Century Fox Inc Class A Reduce 0.05% 140 0.00
☰ EG - Everest Group Ltd Reduce 0.06% 600 0.00
☰ UPLMQ - Ultra Petroleum Corp Reduce 0.06% 10,882 0.00
☰ USB - U.S. Bancorp Reduce 0.17% 1,564 0.00
☰ TXN - Texas Instruments Reduce 0.24% 30,521 0.00
☰ V - Visa Inc. Reduce 0.24% 4,655 0.00
☰ 0YYA - YY Inc. ADR Reduce 0.26% 757 0.00
☰ AIG - American International Group Reduce 0.26% 1,327 0.00
☰ NWS - News Corp. CL B Reduce 0.29% 2,165 0.00
☰ A - Agilent Technologies Reduce 0.36% 10,609 0.00
☰ MRSH - Marsh Reduce 0.42% 2,190 0.00
☰ GS - Goldman Sachs Group Reduce 0.47% 680 0.00
☰ LOW - Lowe's Cos. Reduce 0.57% 1,687 0.00
☰ MCO - Moody's Corp. Reduce 0.58% 13,925 0.00
☰ PCLN - The Priceline Group Inc. Reduce 0.70% 2,480 0.01
☰ PX - Praxair, Inc. Reduce 0.70% 38,109 0.02
☰ PCAR - PACCAR Inc. Reduce 0.98% 79,213 0.01
☰ LAB - Standard Biotools Inc Reduce 1.02% 60,907 0.02
☰ ORCL - Oracle Corp. Reduce 1.06% 87,374 0.01
☰ SCHW - Charles Schwab Corp. Reduce 1.22% 239,729 0.02
☰ PLD - Prologis Inc. Reduce 1.31% 2,600 0.00
☰ COR - Coresite Realty Corp. Reduce 1.33% 4,807 0.00
☰ 6684 - Hewlett Packard Co. Reduce 1.43% 4,389 0.00
☰ CRM - Salesforce.com Reduce 1.47% 2,086 0.00
☰ NKE - NIKE Inc. Reduce 1.62% 2,029 0.00
☰ QIHU - Qihoo 360 Technology Co. ADR Reduce 1.79% 39,608 0.01
☰ TJX - TJX Companies Inc. Reduce 1.88% 1,973 0.00
☰ HIW - Highwoods Properties Inc. Reduce 1.94% 4,300 0.00
☰ L - Loews Corp. Reduce 2.04% 184,134 0.02
☰ TCO - Taubman Centers, Inc. Reduce 2.11% 2,102 0.00
☰ SAP - SAP SE Reduce 2.22% 3,617 0.00
☰ SHW - Sherwin-Williams Reduce 2.37% 797 0.00
☰ YOKU - Youku Tudou Inc. ADR Reduce 2.47% 36,049 0.00
☰ AVB - AvalonBay Communities Reduce 2.52% 4,009 0.00
☰ TDG - TransDigm Group Inc. Reduce 2.56% 2,767 0.00
☰ DEO - Diageo ADR Reduce 2.61% 24,004 0.01
☰ ACC - American Campus Communities Inc. Reduce 2.73% 15,905 0.00
☰ WFC.WS - Wells Fargo & Co. Warrants Reduce 2.90% 12,990 0.00
☰ NFLX - Netflix Inc. Reduce 3.04% 12,295 0.02
☰ VNO - Vornado Realty Trust Reduce 3.72% 7,041 0.00
☰ FRT - Federal Realty Investment Trust Reduce 3.73% 4,500 0.00
☰ HST - Host Hotels & Resorts Inc. Reduce 3.74% 30,558 0.00
☰ CL - Colgate-Palmolive Reduce 3.83% 7,684 0.00
☰ BDN - Brandywine Realty Trust Reduce 3.90% 39,905 0.00
☰ WY - Weyerhaeuser Co. Reduce 3.93% 16,456 0.00
☰ VTR - Ventas Inc. Reduce 3.94% 13,862 0.00
☰ BXP - BXP Inc. Reduce 3.95% 8,901 0.00
☰ GGQ1 - Google Inc. Class A Reduce 4.10% 80,631 0.15
☰ ESS - Essex Property Trust Reduce 4.12% 3,741 0.00
☰ CDP - Copt Defense Properties Reduce 4.19% 47,553 0.00
☰ GGQ7 - Google Inc. Class C Reduce 4.23% 83,188 0.16
☰ LPT - Liberty Property Trust Reduce 4.47% 22,365 0.00
☰ BMR - Biomed Realty Trust Inc. Reduce 4.50% 36,706 0.00
☰ NTES - NetEase.com Inc. Reduce 5.18% 6,059 0.00
☰ GGP* - General Growth Properties Inc. Reduce 5.77% 55,449 0.00
☰ SPG - Simon Property Group Inc. Reduce 6.07% 17,723 0.01
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 8.69% 12,438 0.00
☰ GRUB - Grubhub Inc Reduce 8.74% 25,700 0.00
☰ WFC - Wells Fargo Reduce 8.90% 4,025,360 0.68
☰ URI - United Rentals Reduce 9.02% 10,080 0.00
☰ AXP - American Express Reduce 9.35% 2,293,821 0.65
☰ BNY - Bank of New York Mellon Corp. Reduce 11.34% 7,017,351 0.88
☰ TXT - Textron Inc. Reduce 13.03% 668,268 0.08
☰ UNH - United Health Group Inc. Reduce 13.65% 1,812,135 0.51
☰ EOG - EOG Resources Reduce 15.04% 637,848 0.21
☰ MSFT - Microsoft Corp. Reduce 16.81% 1,575,434 0.24
☰ BRK.B - Berkshire Hathaway CL B Reduce 17.38% 331,697 0.15
☰ MA - Mastercard Inc. Reduce 17.61% 3,270 0.00
☰ FCYA - Forest City Enterprises Inc. Class A Reduce 18.34% 69,042 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 19.14% 1,543 1.04
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 19.89% 1,206,531 0.18
☰ UN - Unilever NV - NY Shares Reduce 19.98% 40,208 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 22.13% 149,312 0.02
☰ LHO - LaSalle Hotel Properties Reduce 25.94% 114,319 0.01
☰ APD - Air Products & Chemicals Reduce 26.98% 648 0.00
☰ EXPD - Expeditors Int'l Reduce 29.36% 27,630 0.00
☰ MAC - The Macerich Co. Reduce 29.43% 18,160 0.00
☰ COST - Costco Co. Reduce 31.51% 2,080,485 0.85
☰ AKR - Acadia Realty Trust Reduce 33.75% 373,913 0.03
☰ PPS - Post Properties Inc. Reduce 40.46% 225,871 0.04
☰ WUBA - 58.com Inc ADR Reduce 50.02% 26,460 0.01
☰ ARE - Alexandria RE Equities Inc. Reduce 51.48% 225,425 0.06
☰ CUBE - CubeSmart Reduce 54.86% 620,751 0.04
☰ DFT - DuPont Fabros Technology Inc. Reduce 54.93% 323,580 0.03
☰ BABA - Alibaba Group Holdings Reduce 64.29% 192,858 0.06
☰ EGP - EastGroup Properties SBI Reduce 66.94% 190,980 0.04
☰ SIAL - Sigma-Aldrich Corp. Reduce 73.10% 99,633 0.04
☰ ATVI - Activision Blizzard, Inc. Reduce 87.79% 12,313,218 0.83
☰ CNQ - Canadian Natural Resources Reduce 88.17% 14,579,169 1.84
☰ PM - Philip Morris Intl. Reduce 94.14% 933,413 0.25
☰ IBM - International Business Machines Corp. Reduce 99.13% 2,369,188 1.47
☰ DIS - Walt Disney Co. Reduce 99.90% 2,677,254 0.78
☰ MOO - Monsanto Co. Sell 100.00% 1,848,439 0.68
☰ CVS - CVS Health Corp. Sell 100.00% 2,153,905 0.56
☰ HOG - Harley-Davidson Sell 100.00% 1,113,765 0.21
☰ AMT - American Tower Corp. Sell 100.00% 129,012 0.04
☰ FDX - FedEx Corp. Sell 100.00% 84,961 0.04
☰ SKT - Tanger Inc. Sell 100.00% 352,864 0.04
☰ DLR - Digital Realty Trust Inc. Sell 100.00% 82,876 0.02
☰ Y - Alleghany Corp. Sell 100.00% 11,795 0.02
☰ AZO - AutoZone Inc. Sell 100.00% 730 0.00
☰ FSLR - First Solar Inc. Sell 100.00% 4,030 0.00
Q3 2014
☰ IBM - International Business Machines Corp. Add 10,934.43% 2,368,289 1.47
☰ UPLMQ - Ultra Petroleum Corp Add 318.10% 14,919,129 1.13
☰ PX - Praxair, Inc. Add 192.93% 3,603,944 1.51
☰ NWS - News Corp. CL B Add 101.86% 382,716 0.04
☰ BEN - Franklin Resources Inc Add 75.00% 3,000 0.00
☰ IDXX - IDEXX Laboratories Add 74.62% 138,239 0.05
☰ ROK - Rockwell Automation Inc. Add 70.50% 105,314 0.04
☰ 8229862Z - Angie's List Inc. Add 46.83% 1,017,309 0.02
☰ AMZN - Amazon.com Inc. Add 41.81% 19,579,060 1.03
☰ JD - JD.com Inc. Add 38.09% 273,054 0.02
☰ VTR - Ventas Inc. Add 34.82% 90,931 0.02
☰ USB - U.S. Bancorp Add 26.56% 191,971 0.03
☰ RIG - Transocean Ltd. Add 24.50% 64,670 0.01
☰ LVS - Las Vegas Sands Corp. Add 16.59% 1,662,668 0.34
☰ ALEX - Alexander & Baldwin, Inc. Add 12.99% 22,616 0.00
☰ SPG - Simon Property Group Inc. Add 12.07% 31,449 0.02
☰ TRNO - Terreno Realty Corp. Add 12.02% 73,665 0.00
☰ CUBE - CubeSmart Add 12.01% 121,282 0.01
☰ BDN - Brandywine Realty Trust Add 11.99% 109,658 0.01
☰ CDP - Copt Defense Properties Add 11.99% 121,495 0.01
☰ ARE - Alexandria RE Equities Inc. Add 11.97% 46,800 0.01
☰ AKR - Acadia Realty Trust Add 11.96% 118,334 0.01
☰ EGP - EastGroup Properties SBI Add 11.95% 30,443 0.01
☰ PPS - Post Properties Inc. Add 11.95% 59,591 0.01
☰ HIW - Highwoods Properties Inc. Add 11.90% 23,630 0.00
☰ ACC - American Campus Communities Inc. Add 11.88% 61,934 0.01
☰ BXP - BXP Inc. Add 11.88% 23,910 0.01
☰ BMR - Biomed Realty Trust Inc. Add 11.86% 86,477 0.01
☰ 6683 - General Electric Co. Add 9.28% 31,390 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 9.00% 465,167 0.03
☰ FCX - Freeport-McMoran Inc. Add 8.91% 15,730 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 8.17% 1,720,588 0.23
☰ TWC - Time Warner Cable Inc. Add 5.97% 5,316 0.00
☰ AMAT - Applied Materials Add 5.02% 16,588 0.00
☰ WFM - Whole Foods Market Inc. Add 4.96% 12,450 0.00
☰ MKL - Markel Group Inc. Add 4.78% 15,748 0.03
☰ DGX - Quest Diagnostics Add 4.42% 206,735 0.04
☰ FDX - FedEx Corp. Add 4.37% 3,559 0.00
☰ LOW - Lowe's Cos. Add 4.14% 11,683 0.00
☰ CRM - Salesforce.com Add 4.05% 5,520 0.00
☰ VNO - Vornado Realty Trust Add 4.04% 7,346 0.00
☰ LHO - LaSalle Hotel Properties Add 3.95% 16,763 0.00
☰ CL - Colgate-Palmolive Add 3.66% 7,097 0.00
☰ NBR - Nabors Industries Ltd. Add 3.55% 15,340 0.00
☰ UN - Unilever NV - NY Shares Add 2.44% 4,790 0.00
☰ TJX - TJX Companies Inc. Add 2.38% 2,440 0.00
☰ SHW - Sherwin-Williams Add 2.35% 772 0.00
☰ NKE - NIKE Inc. Add 2.30% 2,808 0.00
☰ V - Visa Inc. Add 1.27% 24,258 0.02
☰ INTC - Intel Corp. Add 0.74% 1,328 0.00
☰ KO - Coca Cola Co. Add 0.73% 46 0.00
☰ YOKU - Youku Tudou Inc. ADR Add 0.73% 10,640 0.00
☰ UPS - United Parcel Service Add 0.67% 16 0.00
☰ SAP - SAP SE Add 0.52% 850 0.00
☰ KMX - CarMax Inc. Add 0.39% 43,668 0.01
☰ SYY - Sysco Corp. Add 0.23% 24,459 0.00
☰ AES - AES Corp. Add 0.20% 840 0.00
☰ MAS - Masco Corp. Add 0.20% 870 0.00
☰ NWS.A - Twenty-First Century Fox Inc Class A Add 0.20% 600 0.00
☰ WAJ - Waste Connections Inc. Add 0.20% 490 0.00
☰ KSS - Kohls Corp. Add 0.09% 200 0.00
☰ FCS - Fairchild Semiconductor International Add 0.07% 340 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.04% 3 0.00
☰ ECA - Encana Corporation Buy 18,888,321 1.30
☰ CFG - Citizens Financial Group Inc. Buy 6,062,550 0.46
☰ LTRPA - Liberty TripAdvisor Holdings Inc., Class A Buy 1,149,876 0.13
☰ BABA - Alibaba Group Holdings Buy 300,000 0.09
☰ 0YYA - YY Inc. ADR Buy 294,931 0.07
☰ COF - Capital One Financial Buy 186,250 0.05
☰ KRG - Kite Realty Group Trust Buy 512,807 0.04
☰ URI - United Rentals Buy 111,766 0.04
☰ AMH - American Homes 4 Rent Buy 462,680 0.03
☰ ARPI - American Residential Properties, Inc. Buy 409,445 0.02
☰ DLR - Digital Realty Trust Inc. Buy 82,876 0.02
☰ PLD - Prologis Inc. Buy 198,485 0.02
☰ 1448479D - Campus Crest Communities, Inc. Buy 513,675 0.01
☰ CDR - Cedar Realty Trust Inc. Buy 715,637 0.01
☰ CTT - CatchMark Timber Trust Inc., Class A Buy 340,865 0.01
☰ KBR - KBR Inc. Buy 105,300 0.01
☰ MAC - The Macerich Co. Buy 61,714 0.01
☰ WYNN - Wynn Resorts Ltd. Buy 10,493 0.01
☰ JAH - Jarden Corp. Buy 10,020 0.00
☰ DFT - DuPont Fabros Technology Inc. Reduce 0.00% 24 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 0.00% 3 0.00
☰ COR - Coresite Realty Corp. Reduce 0.01% 23 0.00
☰ ECL - Ecolab Inc. Reduce 0.07% 2,876 0.00
☰ QIHU - Qihoo 360 Technology Co. ADR Reduce 0.12% 2,725 0.00
☰ TXT - Textron Inc. Reduce 0.15% 7,455 0.00
☰ EG - Everest Group Ltd Reduce 0.17% 1,730 0.00
☰ WUBA - 58.com Inc ADR Reduce 0.17% 90 0.00
☰ TXN - Texas Instruments Reduce 0.19% 24,118 0.00
☰ LVNTA - Liberty Ventures Series A Reduce 0.24% 2,726 0.00
☰ TDG - TransDigm Group Inc. Reduce 0.28% 299 0.00
☰ MRSH - Marsh Reduce 0.30% 1,600 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.34% 37,694 0.01
☰ GS - Goldman Sachs Group Reduce 0.35% 510 0.00
☰ A - Agilent Technologies Reduce 0.39% 11,661 0.00
☰ GGQ7 - Google Inc. Class C Reduce 0.43% 8,577 0.02
☰ PCAR - PACCAR Inc. Reduce 0.44% 35,712 0.01
☰ GGQ1 - Google Inc. Class A Reduce 0.46% 9,023 0.02
☰ MCO - Moody's Corp. Reduce 0.46% 11,062 0.00
☰ ESRX - Express Scripts Holding Co. Reduce 0.49% 52,683 0.01
☰ PCLN - The Priceline Group Inc. Reduce 0.64% 2,305 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.75% 147,928 0.01
☰ UNH - United Health Group Inc. Reduce 1.84% 248,828 0.06
☰ DEO - Diageo ADR Reduce 2.16% 20,359 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.70% 53,048 0.02
☰ MSFT - Microsoft Corp. Reduce 2.89% 279,147 0.04
☰ NTES - NetEase.com Inc. Reduce 3.20% 3,865 0.00
☰ NFLX - Netflix Inc. Reduce 3.46% 14,492 0.02
☰ GRUB - Grubhub Inc Reduce 3.49% 10,633 0.00
☰ GGP* - General Growth Properties Inc. Reduce 3.60% 35,861 0.00
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 3.77% 237,951 0.03
☰ WFC - Wells Fargo Reduce 3.94% 1,856,379 0.30
☰ MA - Mastercard Inc. Reduce 4.03% 780 0.00
☰ WFC.WS - Wells Fargo & Co. Warrants Reduce 4.13% 19,281 0.00
☰ AXP - American Express Reduce 4.23% 1,083,118 0.32
☰ TV - Grupo Televisa, S.A.B. Reduce 4.31% 30,400 0.00
☰ ORCL - Oracle Corp. Reduce 4.32% 371,078 0.05
☰ DVN - Devon Energy Corp. Reduce 5.22% 10,000 0.00
☰ DIS - Walt Disney Co. Reduce 5.56% 157,780 0.04
☰ ATI - Allegheny Technologies Inc. Reduce 5.81% 18,500 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 6.84% 4,546,479 0.53
☰ MOO - Monsanto Co. Reduce 7.36% 146,771 0.06
☰ ATVI - Activision Blizzard, Inc. Reduce 9.07% 1,398,986 0.10
☰ LAB - Standard Biotools Inc Reduce 11.23% 757,476 0.24
☰ CNQ - Canadian Natural Resources Reduce 12.04% 2,263,260 0.32
☰ HST - Host Hotels & Resorts Inc. Reduce 15.59% 150,986 0.01
☰ FRT - Federal Realty Investment Trust Reduce 16.98% 24,669 0.01
☰ UHS - Universal Health Services Inc. Reduce 20.26% 29,500 0.01
☰ AIG - American International Group Reduce 21.14% 139,130 0.02
☰ L - Loews Corp. Reduce 22.55% 2,622,775 0.36
☰ RSG - Republic Services, Inc. Reduce 23.78% 5,640 0.00
☰ TCO - Taubman Centers, Inc. Reduce 24.02% 31,531 0.01
☰ ALR - Altera Corp. Reduce 25.91% 13,570 0.00
☰ EXPD - Expeditors Int'l Reduce 26.87% 34,578 0.01
☰ WY - Weyerhaeuser Co. Reduce 28.34% 165,510 0.02
☰ LPT - Liberty Property Trust Reduce 29.54% 209,792 0.02
☰ ESS - Essex Property Trust Reduce 31.41% 41,534 0.03
☰ EOG - EOG Resources Reduce 34.11% 2,195,638 0.79
☰ COST - Costco Co. Reduce 34.29% 3,446,309 1.23
☰ SKT - Tanger Inc. Reduce 38.53% 221,148 0.02
☰ AVB - AvalonBay Communities Reduce 39.66% 104,514 0.05
☰ SIAL - Sigma-Aldrich Corp. Reduce 43.13% 103,351 0.03
☰ VIPS - Vipshop Holdings Reduce 49.08% 201,613 0.12
☰ FCYA - Forest City Enterprises Inc. Class A Reduce 52.52% 416,496 0.03
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 52.85% 160,441 0.03
☰ PM - Philip Morris Intl. Reduce 56.13% 1,268,316 0.33
☰ HOG - Harley-Davidson Reduce 57.33% 1,496,607 0.33
☰ TSN - Tyson Foods Reduce 65.71% 146,400 0.02
☰ AMT - American Tower Corp. Reduce 70.85% 313,604 0.09
☰ CVS - CVS Health Corp. Reduce 76.10% 6,858,246 1.61
☰ 6684 - Hewlett Packard Co. Reduce 92.66% 3,876,306 0.41
☰ Y - Alleghany Corp. Reduce 96.33% 309,456 0.42
☰ APD - Air Products & Chemicals Reduce 99.95% 4,790,480 1.91
☰ SLB - Schlumberger Ltd. Sell 100.00% 1,034,694 0.38
☰ MLM - Martin Marietta Sell 100.00% 716,959 0.29
☰ OXY - Occidental Petroleum Sell 100.00% 853,711 0.27
☰ TWTR - Twitter Inc. Sell 100.00% 1,133,250 0.14
☰ ELS - Equity Lifestyle Properties, Inc. Sell 100.00% 270,611 0.04
☰ EPR - EPR Properties Sell 100.00% 206,453 0.04
☰ PGR - Progressive Corp. Sell 100.00% 570,530 0.04
☰ IRF - International Rectifier Corp. Sell 100.00% 309,390 0.03
☰ REG - Regency Centers Corp. Sell 100.00% 149,497 0.03
☰ SVA - Sinovac Biotech Ltd. Sell 100.00% 1,250,546 0.02
☰ TD - The Toronto-Dominion Bank Sell 100.00% 6,390 0.00
Q2 2014
☰ DGX - Quest Diagnostics Add 4,465.97% 4,570,344 0.83
☰ AAPL - Apple Inc. Add 591.18% 2,814 0.00
☰ ROK - Rockwell Automation Inc. Add 565.67% 126,937 0.05
☰ TRNO - Terreno Realty Corp. Add 470.22% 505,271 0.03
☰ AMZN - Amazon.com Inc. Add 113.62% 24,908,340 1.26
☰ WFM - Whole Foods Market Inc. Add 84.82% 115,140 0.01
☰ LVNTA - Liberty Ventures Series A Add 83.47% 524,392 0.12
☰ JPM - JPMorgan Chase & Co. Add 77.73% 4,865,101 0.87
☰ ALEX - Alexander & Baldwin, Inc. Add 65.98% 69,196 0.01
☰ PPS - Post Properties Inc. Add 46.78% 158,942 0.03
☰ EOG - EOG Resources Add 42.66% 1,924,671 0.70
☰ AKR - Acadia Realty Trust Add 42.38% 294,522 0.03
☰ QIHU - Qihoo 360 Technology Co. ADR Add 40.98% 643,036 0.18
☰ KMX - CarMax Inc. Add 26.74% 2,368,218 0.38
☰ LBTYK - Liberty Global Ltd CL C Add 16.64% 3,003,640 0.39
☰ WFC.WS - Wells Fargo & Co. Warrants Add 13.62% 55,929 0.00
☰ YOKU - Youku Tudou Inc. ADR Add 12.20% 157,801 0.01
☰ SYY - Sysco Corp. Add 10.37% 987,207 0.11
☰ CRM - Salesforce.com Add 10.01% 12,396 0.00
☰ FCYA - Forest City Enterprises Inc. Class A Add 9.82% 70,895 0.00
☰ LOW - Lowe's Cos. Add 9.37% 24,174 0.00
☰ TWC - Time Warner Cable Inc. Add 8.75% 7,162 0.00
☰ SAP - SAP SE Add 6.83% 10,376 0.00
☰ RIG - Transocean Ltd. Add 6.20% 15,400 0.00
☰ TV - Grupo Televisa, S.A.B. Add 5.73% 38,190 0.00
☰ C - Citigroup Inc. Add 5.60% 12,183 0.00
☰ TDG - TransDigm Group Inc. Add 4.13% 4,310 0.00
☰ CX - Cemex Add 4.00% 870 0.00
☰ 8229862Z - Angie's List Inc. Add 3.65% 76,540 0.00
☰ IBM - International Business Machines Corp. Add 3.45% 723 0.00
☰ IDXX - IDEXX Laboratories Add 3.16% 5,677 0.00
☰ WUBA - 58.com Inc ADR Add 3.09% 1,590 0.00
☰ AMAT - Applied Materials Add 1.86% 6,035 0.00
☰ BAC - Bank of America Corp. Add 1.75% 10,965 0.00
☰ NKE - NIKE Inc. Add 1.55% 1,870 0.00
☰ INTC - Intel Corp. Add 1.32% 2,323 0.00
☰ TJX - TJX Companies Inc. Add 1.02% 1,032 0.00
☰ SHW - Sherwin-Williams Add 0.98% 320 0.00
☰ FDX - FedEx Corp. Add 0.93% 754 0.00
☰ KO - Coca Cola Co. Add 0.80% 50 0.00
☰ UPS - United Parcel Service Add 0.68% 16 0.00
☰ CL - Colgate-Palmolive Add 0.58% 1,125 0.00
☰ SVA - Sinovac Biotech Ltd. Add 0.51% 6,340 0.00
☰ SKT - Tanger Inc. Add 0.27% 1,557 0.00
☰ VNO - Vornado Realty Trust Add 0.27% 494 0.00
☰ EGP - EastGroup Properties SBI Add 0.21% 538 0.00
☰ CUBE - CubeSmart Add 0.20% 1,981 0.00
☰ NTES - NetEase.com Inc. Add 0.20% 240 0.00
☰ TCO - Taubman Centers, Inc. Add 0.20% 263 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 0.16% 8,321 0.00
☰ BMR - Biomed Realty Trust Inc. Add 0.15% 1,079 0.00
☰ AVB - AvalonBay Communities Add 0.13% 330 0.00
☰ LHO - LaSalle Hotel Properties Add 0.11% 450 0.00
☰ LPT - Liberty Property Trust Add 0.11% 767 0.00
☰ HST - Host Hotels & Resorts Inc. Add 0.07% 697 0.00
☰ AMT - American Tower Corp. Add 0.06% 257 0.00
☰ ELS - Equity Lifestyle Properties, Inc. Add 0.01% 36 0.00
☰ EPR - EPR Properties Add 0.01% 17 0.00
☰ GGQ7 - Google Inc. Class C Buy 1,975,118 3.53
☰ MCO - Moody's Corp. Buy 2,406,257 0.65
☰ UPLMQ - Ultra Petroleum Corp Buy 4,690,130 0.43
☰ JD - JD.com Inc. Buy 716,832 0.06
☰ WY - Weyerhaeuser Co. Buy 583,954 0.06
☰ BDN - Brandywine Realty Trust Buy 914,566 0.04
☰ COR - Coresite Realty Corp. Buy 360,905 0.04
☰ NWS - News Corp. CL B Buy 375,713 0.04
☰ GRUB - Grubhub Inc Buy 304,560 0.03
☰ HIW - Highwoods Properties Inc. Buy 198,537 0.03
☰ FR - First Industrial Realty Trust Inc. Buy 214,515 0.01
☰ JMEI - Jumei International ADR Buy 100,000 0.01
☰ SPG - Simon Property Group Inc. Reduce 0.03% 66 0.00
☰ DVN - Devon Energy Corp. Reduce 0.05% 87 0.00
☰ 6683 - General Electric Co. Reduce 0.10% 338 0.00
☰ ALR - Altera Corp. Reduce 0.13% 68 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.64% 1,536 0.00
☰ HAL - Halliburton Co. Reduce 0.76% 65 0.00
☰ LVS - Las Vegas Sands Corp. Reduce 3.12% 322,592 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.29% 88,017 0.03
☰ SCHW - Charles Schwab Corp. Reduce 4.57% 950,819 0.07
☰ V - Visa Inc. Reduce 5.09% 102,224 0.06
☰ MKL - Markel Group Inc. Reduce 5.22% 18,111 0.03
☰ EG - Everest Group Ltd Reduce 5.70% 61,052 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 5.71% 488 0.26
☰ PX - Praxair, Inc. Reduce 5.78% 114,628 0.04
☰ PCAR - PACCAR Inc. Reduce 5.79% 499,099 0.10
☰ ESRX - Express Scripts Holding Co. Reduce 5.95% 677,324 0.15
☰ UNH - United Health Group Inc. Reduce 6.42% 927,995 0.22
☰ MSFT - Microsoft Corp. Reduce 6.44% 664,726 0.08
☰ BNY - Bank of New York Mellon Corp. Reduce 6.47% 4,597,600 0.46
☰ ORCL - Oracle Corp. Reduce 6.47% 593,862 0.07
☰ MRSH - Marsh Reduce 6.68% 37,630 0.01
☰ TWTR - Twitter Inc. Reduce 6.69% 81,300 0.01
☰ TXT - Textron Inc. Reduce 6.79% 373,981 0.04
☰ ECL - Ecolab Inc. Reduce 6.98% 320,058 0.10
☰ GGQ1 - Google Inc. Class A Reduce 7.13% 151,582 0.48
☰ PCLN - The Priceline Group Inc. Reduce 7.61% 29,475 0.10
☰ MLM - Martin Marietta Reduce 7.66% 59,502 0.02
☰ WFC - Wells Fargo Reduce 7.78% 3,973,085 0.57
☰ A - Agilent Technologies Reduce 7.85% 254,961 0.04
☰ NFLX - Netflix Inc. Reduce 8.08% 36,776 0.04
☰ 6684 - Hewlett Packard Co. Reduce 8.23% 375,319 0.03
☰ AXP - American Express Reduce 8.30% 2,319,715 0.60
☰ ATVI - Activision Blizzard, Inc. Reduce 8.36% 1,407,614 0.08
☰ TXN - Texas Instruments Reduce 9.11% 1,251,757 0.17
☰ TSN - Tyson Foods Reduce 9.61% 23,700 0.00
☰ USB - U.S. Bancorp Reduce 10.21% 82,163 0.01
☰ HOG - Harley-Davidson Reduce 11.48% 338,368 0.06
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 12.01% 860,049 0.10
☰ COST - Costco Co. Reduce 12.88% 1,485,787 0.48
☰ PM - Philip Morris Intl. Reduce 13.07% 339,847 0.08
☰ ATI - Allegheny Technologies Inc. Reduce 13.76% 50,800 0.01
☰ DIS - Walt Disney Co. Reduce 13.82% 455,008 0.10
☰ ARE - Alexandria RE Equities Inc. Reduce 15.23% 70,284 0.02
☰ CDP - Copt Defense Properties Reduce 16.31% 197,585 0.01
☰ GGP* - General Growth Properties Inc. Reduce 18.32% 223,462 0.01
☰ IBN - ICICI Bank Ltd. Reduce 21.08% 36,263 0.00
☰ CVS - CVS Health Corp. Reduce 21.19% 2,423,108 0.52
☰ DFT - DuPont Fabros Technology Inc. Reduce 21.99% 166,044 0.01
☰ L - Loews Corp. Reduce 22.21% 3,319,224 0.42
☰ MOO - Monsanto Co. Reduce 22.62% 583,409 0.19
☰ NBR - Nabors Industries Ltd. Reduce 25.18% 145,459 0.01
☰ APD - Air Products & Chemicals Reduce 25.64% 1,652,742 0.56
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 28.16% 118,970 0.02
☰ ESS - Essex Property Trust Reduce 28.42% 52,508 0.03
☰ LAB - Standard Biotools Inc Reduce 29.99% 2,890,791 0.81
☰ DEO - Diageo ADR Reduce 30.30% 408,830 0.15
☰ FRT - Federal Realty Investment Trust Reduce 31.41% 66,534 0.02
☰ BXP - BXP Inc. Reduce 33.35% 100,650 0.03
☰ AIG - American International Group Reduce 34.85% 352,144 0.05
☰ UN - Unilever NV - NY Shares Reduce 36.06% 110,760 0.01
☰ VIPS - Vipshop Holdings Reduce 39.31% 266,046 0.11
☰ AZO - AutoZone Inc. Reduce 39.67% 480 0.00
☰ CNQ - Canadian Natural Resources Reduce 41.35% 13,256,091 1.46
☰ VTR - Ventas Inc. Reduce 48.47% 245,671 0.04
☰ Y - Alleghany Corp. Reduce 49.36% 313,117 0.37
☰ ACC - American Campus Communities Inc. Reduce 50.62% 534,629 0.06
☰ OXY - Occidental Petroleum Reduce 56.64% 1,115,037 0.31
☰ EXPD - Expeditors Int'l Reduce 59.84% 191,773 0.02
☰ SLB - Schlumberger Ltd. Reduce 61.11% 1,626,105 0.45
☰ GS - Goldman Sachs Group Reduce 79.42% 555,466 0.26
☰ PGR - Progressive Corp. Reduce 97.93% 27,035,241 1.87
☰ BBBYQ - Bed Bath & Beyond Inc. Sell 100.00% 14,813,515 2.92
☰ PLD - Prologis Inc. Sell 100.00% 431,903 0.05
☰ SINA - Sina Corp Sell 100.00% 268,674 0.05
☰ DISH - Dish Network Corp A Sell 100.00% 123,875 0.02
☰ EQR - Equity Residential Sell 100.00% 132,381 0.02
☰ BDX - Becton Dickinson Sell 100.00% 3,635 0.00
☰ DLR - Digital Realty Trust Inc. Sell 100.00% 3,972 0.00
Q1 2014
☰ AMZN - Amazon.com Inc. Add 6,231.29% 21,576,460 1.04
☰ LVS - Las Vegas Sands Corp. Add 5,493.58% 10,160,658 2.35
☰ MA - Mastercard Inc. Add 900.00% 17,415 0.00
☰ CUBE - CubeSmart Add 237.62% 709,633 0.04
☰ LBTYK - Liberty Global Ltd CL C Add 112.53% 9,557,578 1.11
☰ USB - U.S. Bancorp Add 104.12% 410,585 0.05
☰ TD - The Toronto-Dominion Bank Add 100.00% 3,195 0.00
☰ YOKU - Youku Tudou Inc. ADR Add 52.54% 445,624 0.03
☰ ALEX - Alexander & Baldwin, Inc. Add 52.52% 36,114 0.00
☰ TV - Grupo Televisa, S.A.B. Add 26.12% 138,158 0.01
☰ AMT - American Tower Corp. Add 24.31% 86,520 0.02
☰ SKT - Tanger Inc. Add 17.27% 84,286 0.01
☰ RIG - Transocean Ltd. Add 15.94% 34,176 0.00
☰ MKL - Markel Group Inc. Add 14.66% 44,386 0.08
☰ UN - Unilever NV - NY Shares Add 12.88% 35,055 0.00
☰ QIHU - Qihoo 360 Technology Co. ADR Add 12.48% 174,143 0.05
☰ CTRP - Ctrip.com International, Ltd. ADR Add 11.28% 42,840 0.01
☰ SCHW - Charles Schwab Corp. Add 11.03% 2,065,899 0.16
☰ BMR - Biomed Realty Trust Inc. Add 9.81% 65,072 0.00
☰ CDP - Copt Defense Properties Add 9.77% 107,837 0.01
☰ IBM - International Business Machines Corp. Add 9.70% 1,851 0.00
☰ LPT - Liberty Property Trust Add 9.64% 62,357 0.01
☰ GGP* - General Growth Properties Inc. Add 9.58% 106,605 0.01
☰ EOG - EOG Resources Add 9.53% 392,673 0.18
☰ ARE - Alexandria RE Equities Inc. Add 9.40% 39,654 0.01
☰ TDG - TransDigm Group Inc. Add 9.34% 8,907 0.01
☰ BEN - Franklin Resources Inc Add 9.14% 335 0.00
☰ AKR - Acadia Realty Trust Add 9.13% 58,121 0.00
☰ PPS - Post Properties Inc. Add 9.09% 28,307 0.00
☰ EPR - EPR Properties Add 9.06% 17,144 0.00
☰ EXPD - Expeditors Int'l Add 8.91% 26,218 0.00
☰ LHO - LaSalle Hotel Properties Add 8.90% 34,607 0.00
☰ HST - Host Hotels & Resorts Inc. Add 8.81% 78,339 0.00
☰ FRT - Federal Realty Investment Trust Add 8.80% 17,133 0.01
☰ EGP - EastGroup Properties SBI Add 8.72% 20,405 0.00
☰ IRF - International Rectifier Corp. Add 8.60% 24,500 0.00
☰ NTES - NetEase.com Inc. Add 7.85% 8,780 0.00
☰ ALR - Altera Corp. Add 7.45% 3,638 0.00
☰ LOW - Lowe's Cos. Add 6.37% 15,451 0.00
☰ VTR - Ventas Inc. Add 6.35% 30,248 0.01
☰ AMAT - Applied Materials Add 6.28% 19,173 0.00
☰ 8229862Z - Angie's List Inc. Add 6.09% 120,304 0.00
☰ BXP - BXP Inc. Add 6.09% 17,334 0.01
☰ ELS - Equity Lifestyle Properties, Inc. Add 6.09% 15,525 0.00
☰ FCS - Fairchild Semiconductor International Add 6.03% 26,200 0.00
☰ IDXX - IDEXX Laboratories Add 5.92% 10,038 0.00
☰ SVA - Sinovac Biotech Ltd. Add 5.57% 65,600 0.00
☰ SINA - Sina Corp Add 5.41% 13,801 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc. Add 5.11% 250,882 0.02
☰ SAP - SAP SE Add 4.76% 6,900 0.00
☰ REG - Regency Centers Corp. Add 4.11% 5,900 0.00
☰ DISH - Dish Network Corp A Add 4.09% 4,872 0.00
☰ CRM - Salesforce.com Add 3.93% 4,688 0.00
☰ TWC - Time Warner Cable Inc. Add 3.73% 2,942 0.00
☰ FDX - FedEx Corp. Add 3.60% 2,804 0.00
☰ SHW - Sherwin-Williams Add 2.95% 931 0.00
☰ CL - Colgate-Palmolive Add 2.86% 5,352 0.00
☰ INTC - Intel Corp. Add 2.73% 4,675 0.00
☰ C - Citigroup Inc. Add 2.58% 5,478 0.00
☰ WUBA - 58.com Inc ADR Add 2.47% 1,240 0.00
☰ PCLN - The Priceline Group Inc. Add 1.96% 7,450 0.03
☰ TJX - TJX Companies Inc. Add 1.83% 1,819 0.00
☰ NKE - NIKE Inc. Add 1.70% 2,018 0.00
☰ AIG - American International Group Add 1.16% 11,594 0.00
☰ LAB - Standard Biotools Inc Add 0.80% 76,217 0.02
☰ SIAL - Sigma-Aldrich Corp. Add 0.72% 1,714 0.00
☰ UPS - United Parcel Service Add 0.68% 16 0.00
☰ 6683 - General Electric Co. Add 0.06% 191 0.00
☰ DVN - Devon Energy Corp. Add 0.04% 75 0.00
☰ SYY - Sysco Corp. Buy 9,515,802 0.98
☰ MRSH - Marsh Buy 563,600 0.08
☰ PLD - Prologis Inc. Buy 431,903 0.05
☰ DGX - Quest Diagnostics Buy 102,337 0.02
☰ EQR - Equity Residential Buy 132,381 0.02
☰ ROK - Rockwell Automation Inc. Buy 22,440 0.01
☰ TRNO - Terreno Realty Corp. Buy 107,454 0.01
☰ BWP - Boardwalk Pipeline Partners Buy 22,090 0.00
☰ DLR - Digital Realty Trust Inc. Buy 3,972 0.00
☰ HAL - Halliburton Co. Buy 8,525 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 0.02% 33 0.00
☰ AAPL - Apple Inc. Reduce 0.21% 1 0.00
☰ UHS - Universal Health Services Inc. Reduce 1.36% 2,000 0.00
☰ ATI - Allegheny Technologies Inc. Reduce 2.17% 8,190 0.00
☰ NBR - Nabors Industries Ltd. Reduce 3.27% 19,541 0.00
☰ GS - Goldman Sachs Group Reduce 6.18% 46,064 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 6.86% 460,919 0.07
☰ UNH - United Health Group Inc. Reduce 7.31% 1,139,338 0.21
☰ CNQ - Canadian Natural Resources Reduce 8.07% 2,814,411 0.24
☰ V - Visa Inc. Reduce 8.07% 176,268 0.10
☰ PCAR - PACCAR Inc. Reduce 8.10% 759,926 0.11
☰ HOG - Harley-Davidson Reduce 8.11% 260,323 0.05
☰ TXN - Texas Instruments Reduce 8.20% 1,226,952 0.13
☰ KMX - CarMax Inc. Reduce 8.53% 826,104 0.10
☰ L - Loews Corp. Reduce 8.67% 1,419,782 0.17
☰ TXT - Textron Inc. Reduce 8.87% 536,015 0.05
☰ COST - Costco Co. Reduce 8.90% 1,127,576 0.34
☰ APD - Air Products & Chemicals Reduce 9.23% 655,193 0.18
☰ MSFT - Microsoft Corp. Reduce 9.33% 1,062,189 0.10
☰ A - Agilent Technologies Reduce 9.43% 338,137 0.05
☰ LVNTA - Liberty Ventures Series A Reduce 9.62% 66,903 0.02
☰ EG - Everest Group Ltd Reduce 9.84% 116,870 0.05
☰ NFLX - Netflix Inc. Reduce 10.03% 50,727 0.05
☰ ECL - Ecolab Inc. Reduce 10.46% 535,864 0.14
☰ ATVI - Activision Blizzard, Inc. Reduce 10.83% 2,045,104 0.09
☰ BRK.A - Berkshire Hathaway CL A Reduce 10.84% 1,039 0.46
☰ ORCL - Oracle Corp. Reduce 10.86% 1,119,214 0.11
☰ WFC - Wells Fargo Reduce 11.26% 6,481,392 0.74
☰ PWR - Quanta Services, Inc. Reduce 11.50% 44,000 0.00
☰ ESRX - Express Scripts Holding Co. Reduce 11.59% 1,491,594 0.26
☰ MLM - Martin Marietta Reduce 11.74% 103,259 0.03
☰ PX - Praxair, Inc. Reduce 11.88% 267,381 0.09
☰ SLB - Schlumberger Ltd. Reduce 12.08% 365,585 0.08
☰ DFT - DuPont Fabros Technology Inc. Reduce 12.19% 104,837 0.01
☰ MOO - Monsanto Co. Reduce 13.12% 389,498 0.11
☰ BNY - Bank of New York Mellon Corp. Reduce 14.75% 12,291,333 1.07
☰ PGR - Progressive Corp. Reduce 14.86% 4,818,179 0.33
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.46% 374,718 0.11
☰ TSN - Tyson Foods Reduce 15.58% 45,500 0.00
☰ DEO - Diageo ADR Reduce 18.56% 307,575 0.10
☰ GGQ1 - Google Inc. Class A Reduce 19.10% 501,852 1.41
☰ AXP - American Express Reduce 21.90% 7,831,464 1.78
☰ FCYA - Forest City Enterprises Inc. Class A Reduce 22.09% 204,737 0.01
☰ TCO - Taubman Centers, Inc. Reduce 22.16% 37,296 0.01
☰ BAC - Bank of America Corp. Reduce 22.46% 182,015 0.01
☰ ESS - Essex Property Trust Reduce 23.02% 55,255 0.02
☰ VIPS - Vipshop Holdings Reduce 25.31% 229,339 0.05
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 25.64% 5,108,450 1.03
☰ VNO - Vornado Realty Trust Reduce 25.73% 62,878 0.01
☰ SPG - Simon Property Group Inc. Reduce 25.87% 90,972 0.03
☰ 6684 - Hewlett Packard Co. Reduce 29.35% 1,894,121 0.13
☰ BAM.A - Brookfield Asset Management Inc., Class A Reduce 29.72% 3,028,680 0.29
☰ PM - Philip Morris Intl. Reduce 30.28% 1,128,937 0.25
☰ AVB - AvalonBay Communities Reduce 31.40% 120,445 0.03
☰ ACC - American Campus Communities Inc. Reduce 34.71% 561,418 0.05
☰ DIS - Walt Disney Co. Reduce 36.05% 1,855,892 0.35
☰ OXY - Occidental Petroleum Reduce 37.81% 1,196,800 0.28
☰ TWTR - Twitter Inc. Reduce 39.43% 790,800 0.13
☰ Y - Alleghany Corp. Reduce 55.21% 781,955 0.78
☰ CVS - CVS Health Corp. Reduce 65.41% 21,623,270 3.87
☰ KO - Coca Cola Co. Reduce 99.93% 9,212,986 0.95
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 2,986,588 0.86
☰ IRM* - Iron Mountain Inc. Sell 100.00% 9,475,988 0.72
☰ OAK - Oaktree Cap Group LLC Class A Units Sell 100.00% 1,363,704 0.20
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 112,890 0.05
☰ CBLAQ - CBL & Associates Properties, Inc. Sell 100.00% 947,124 0.04
☰ JNJ - Johnson & Johnson Sell 100.00% 164,755 0.04
☰ ZU - Zulily, Inc. Sell 100.00% 349,870 0.04
☰ BPY - Brookfield Property Partners LP Sell 100.00% 504,921 0.03
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 109,077 0.02
☰ HUB - Chubb Corp. Sell 100.00% 93,090 0.02
☰ POT - Potash Corp. Saskatchewan Inc. Sell 100.00% 220,941 0.02
☰ WMT - Walmart Inc. Sell 100.00% 76,501 0.02
☰ 1448479D - Campus Crest Communities Inc Sell 100.00% 463,084 0.01
☰ MMM - 3M Co. Sell 100.00% 38,361 0.01
☰ SLG - SL Green Realty Corp. Sell 100.00% 37,153 0.01
☰ TS - Tenaris S.A. - ADR Sell 100.00% 103,500 0.01
☰ 2N9A - Nielsen Holdings N.V. Sell 100.00% 30,470 0.00
☰ FMD - The First Marblehead Corp. Sell 100.00% 191,018 0.00
☰ ABBNY - ABB Limited ADR Sell 100.00% 48,822 0.00
☰ LVLT - Level 3 Communications, Inc. Sell 100.00% 15,400 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 5,495 0.00
☰ N4D - Spectra Energy Corp. Sell 100.00% 11,750 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 2,390 0.00
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 3,632 0.00
Q4 2013
☰ AKR - Acadia Realty Trust Add 52.60% 219,508 0.01
☰ TXT - Textron Inc. Add 35.57% 1,586,273 0.15
☰ 8229862Z - Angie's List Inc. Add 33.95% 500,682 0.02
☰ LAB - Standard Biotools Inc Add 21.11% 1,666,957 0.38
☰ TDG - TransDigm Group Inc. Add 15.35% 12,689 0.01
☰ ACC - American Campus Communities Inc. Add 14.80% 208,505 0.02
☰ LOW - Lowe's Cos. Add 10.67% 23,378 0.00
☰ FRT - Federal Realty Investment Trust Add 8.83% 15,796 0.00
☰ CL - Colgate-Palmolive Add 8.55% 14,736 0.00
☰ SKT - Tanger Inc. Add 8.04% 36,337 0.00
☰ WAIR - Wesco Aircraft Holdings, Inc Add 5.62% 261,169 0.01
☰ UNH - United Health Group Inc. Add 4.77% 709,423 0.13
☰ AMT - American Tower Corp. Add 3.95% 13,516 0.00
☰ BXP - BXP Inc. Add 3.80% 10,418 0.00
☰ VTR - Ventas Inc. Add 3.75% 17,227 0.00
☰ ARE - Alexandria RE Equities Inc. Add 3.60% 14,640 0.00
☰ CDP - Copt Defense Properties Add 3.18% 33,991 0.00
☰ NKE - NIKE Inc. Add 3.13% 3,591 0.00
☰ GGP* - General Growth Properties Inc. Add 2.86% 30,970 0.00
☰ HUB - Chubb Corp. Add 2.73% 2,471 0.00
☰ ESS - Essex Property Trust Add 2.61% 6,108 0.00
☰ LPT - Liberty Property Trust Add 2.60% 16,373 0.00
☰ LVS - Las Vegas Sands Corp. Add 2.50% 4,508 0.00
☰ SHW - Sherwin-Williams Add 2.45% 756 0.00
☰ AMAT - Applied Materials Add 2.28% 6,797 0.00
☰ UN - Unilever NV - NY Shares Add 2.04% 5,438 0.00
☰ SAP - SAP SE Add 1.96% 2,788 0.00
☰ CRM - Salesforce.com Add 1.91% 2,231 0.00
☰ AVB - AvalonBay Communities Add 1.84% 6,916 0.00
☰ DISH - Dish Network Corp A Add 1.82% 2,124 0.00
☰ LBTYK - Liberty Global Ltd CL C Add 1.75% 146,359 0.03
☰ OAK - Oaktree Cap Group LLC Class A Units Add 1.64% 21,945 0.00
☰ TJX - TJX Companies Inc. Add 1.50% 1,472 0.00
☰ AAPL - Apple Inc. Add 1.49% 7 0.00
☰ CHRW - C.H. Robinson Worldwide Add 1.06% 1,147 0.00
☰ JNJ - Johnson & Johnson Add 0.77% 1,263 0.00
☰ INTC - Intel Corp. Add 0.74% 1,260 0.00
☰ IBM - International Business Machines Corp. Add 0.69% 131 0.00
☰ CBLAQ - CBL & Associates Properties, Inc. Add 0.68% 6,392 0.00
☰ FDX - FedEx Corp. Add 0.68% 525 0.00
☰ IDXX - IDEXX Laboratories Add 0.65% 1,098 0.00
☰ UPS - United Parcel Service Add 0.60% 14 0.00
☰ NTES - NetEase.com Inc. Add 0.02% 20 0.00
☰ TWTR - Twitter Inc. Buy 2,005,350 0.32
☰ QIHU - Qihoo 360 Technology Co ADR Buy 1,395,178 0.29
☰ SPY - SPDR S&P 500 ETF Trust Buy 112,890 0.05
☰ ZU - Zulily, Inc. Buy 349,870 0.04
☰ TWC - Time Warner Cable Inc. Buy 78,913 0.03
☰ ELS - Equity Lifestyle Properties, Inc. Buy 255,050 0.02
☰ EPR - EPR Properties Buy 189,292 0.02
☰ ALEX - Alexander & Baldwin, Inc. Buy 68,760 0.01
☰ CUBE - CubeSmart Buy 298,645 0.01
☰ BEN - Franklin Resources Inc Buy 3,665 0.00
☰ FMD - The First Marblehead Corp. Buy 191,018 0.00
☰ FSLR - First Solar Inc. Buy 4,030 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 3,632 0.00
☰ WUBA - 58.com Inc ADR Buy 50,160 0.00
☰ TIF - Tiffany & Co. Reduce 0.04% 2 0.00
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 0.07% 250 0.00
☰ EXPD - Expeditors Int'l Reduce 0.39% 1,163 0.00
☰ PPS - Post Properties Inc. Reduce 0.70% 2,205 0.00
☰ KMX - CarMax Inc. Reduce 0.81% 78,744 0.01
☰ ECL - Ecolab Inc. Reduce 0.84% 43,254 0.01
☰ 1448479D - Campus Crest Communities Inc Reduce 0.85% 3,948 0.00
☰ BPY - Brookfield Property Partners LP Reduce 0.93% 4,742 0.00
☰ EOG - EOG Resources Reduce 0.96% 40,008 0.02
☰ TXN - Texas Instruments Reduce 1.06% 160,217 0.02
☰ PCAR - PACCAR Inc. Reduce 1.07% 101,057 0.01
☰ A - Agilent Technologies Reduce 1.11% 40,264 0.01
☰ PX - Praxair, Inc. Reduce 1.20% 27,320 0.01
☰ APD - Air Products & Chemicals Reduce 1.22% 87,771 0.02
☰ SLB - Schlumberger Ltd. Reduce 1.33% 40,877 0.01
☰ NFLX - Netflix Inc. Reduce 1.36% 6,955 0.01
☰ MSFT - Microsoft Corp. Reduce 1.39% 159,961 0.01
☰ COST - Costco Co. Reduce 1.40% 180,179 0.05
☰ GGQ1 - Google Inc. Class A Reduce 1.45% 38,794 0.09
☰ LVNTA - Liberty Ventures Series A Reduce 1.47% 10,391 0.00
☰ MLM - Martin Marietta Reduce 1.48% 13,230 0.00
☰ EGP - EastGroup Properties SBI Reduce 1.53% 3,645 0.00
☰ ABBNY - ABB Limited ADR Reduce 1.57% 778 0.00
☰ PM - Philip Morris Intl. Reduce 1.57% 59,562 0.01
☰ HOG - Harley-Davidson Reduce 1.61% 52,397 0.01
☰ SLG - SL Green Realty Corp. Reduce 1.75% 662 0.00
☰ BMR - Biomed Realty Trust Inc. Reduce 1.79% 12,091 0.00
☰ SINA - Sina Corp Reduce 1.79% 4,633 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.87% 356,397 0.02
☰ 6684 - Hewlett Packard Co. Reduce 1.92% 126,384 0.01
☰ YOKU - Youku Tudou Inc. - ADR Reduce 1.94% 16,773 0.00
☰ ORCL - Oracle Corp. Reduce 2.00% 210,174 0.02
☰ VIPS - Vipshop Holdings Reduce 2.00% 18,525 0.00
☰ IRM* - Iron Mountain Inc. Reduce 2.17% 210,329 0.01
☰ PCLN - Priceline.com Inc Reduce 2.17% 8,435 0.02
☰ FCS - Fairchild Semiconductor International Reduce 2.21% 9,830 0.00
☰ WFC - Wells Fargo Reduce 2.36% 1,390,586 0.15
☰ CNQ - Canadian Natural Resources Reduce 2.53% 905,252 0.08
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 2.86% 586,553 0.12
☰ TS - Tenaris S.A. - ADR Reduce 3.00% 3,200 0.00
☰ PGR - Progressive Corp. Reduce 3.05% 1,019,143 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.13% 78,274 0.02
☰ MOO - Monsanto Co. Reduce 3.27% 100,313 0.03
☰ AXP - American Express Reduce 3.63% 1,345,715 0.27
☰ BNY - Bank of New York Mellon Corp. Reduce 3.68% 3,183,223 0.26
☰ BAM.A - Brookfield Asset Management Inc. - CL Reduce 3.91% 414,412 0.04
☰ SIAL - Sigma-Aldrich Corp. Reduce 3.93% 9,799 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 4.14% 129,001 0.03
☰ DEO - Diageo ADR Reduce 4.69% 81,466 0.03
☰ V - Visa Inc. Reduce 4.85% 111,418 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 4.97% 351,777 0.05
☰ ESRX - Express Scripts Holding Co. Reduce 5.09% 690,718 0.11
☰ MAS - Masco Corp. Reduce 6.83% 31,470 0.00
☰ EG - Everest Group Ltd Reduce 6.89% 87,880 0.03
☰ MKL - Markel Group Inc. Reduce 6.90% 22,434 0.03
☰ HST - Host Hotels & Resorts Inc. Reduce 7.86% 75,848 0.00
☰ PWR - Quanta Services, Inc. Reduce 8.02% 33,370 0.00
☰ NWS.A - Twenty-First Century Fox Inc Reduce 8.05% 25,880 0.00
☰ AMZN - Amazon.com Inc. Reduce 8.56% 32,400 0.00
☰ RIG - Transocean Ltd. Reduce 8.77% 20,607 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 8.86% 17,167 0.00
☰ IRF - International Rectifier Corp. Reduce 8.90% 27,820 0.00
☰ 6683 - General Electric Co. Reduce 8.99% 33,453 0.00
☰ AES - AES Corp. Reduce 9.02% 41,290 0.00
☰ DVN - Devon Energy Corp. Reduce 9.02% 18,988 0.00
☰ NBR - Nabors Industries Ltd. Reduce 9.03% 59,300 0.00
☰ WAJ - Waste Connections Inc. Reduce 9.16% 24,250 0.00
☰ CVS - CVS Health Corp. Reduce 9.30% 3,389,529 0.51
☰ C - Citigroup Inc. Reduce 9.37% 21,921 0.00
☰ WFM - Whole Foods Market Inc. Reduce 9.38% 14,050 0.00
☰ TCO - Taubman Centers, Inc. Reduce 9.39% 17,435 0.00
☰ KSS - Kohls Corp. Reduce 9.68% 25,190 0.00
☰ DFT - DuPont Fabros Technology Inc. Reduce 10.10% 96,623 0.01
☰ ATI - Allegheny Technologies Inc. Reduce 10.57% 44,592 0.00
☰ USB - U.S. Bancorp Reduce 10.79% 47,698 0.00
☰ ATVI - Activision Blizzard, Inc. Reduce 11.43% 2,435,677 0.11
☰ UHS - Universal Health Services Inc. Reduce 11.78% 19,700 0.00
☰ L - Loews Corp. Reduce 13.13% 2,474,302 0.31
☰ TSN - Tyson Foods Reduce 14.11% 47,990 0.00
☰ REG - Regency Centers Corp. Reduce 14.42% 24,200 0.00
☰ SPG - Simon Property Group Inc. Reduce 14.73% 60,731 0.02
☰ GS - Goldman Sachs Group Reduce 15.40% 135,737 0.06
☰ AIG - American International Group Reduce 15.64% 185,200 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 15.68% 1,782 0.81
☰ DIS - Walt Disney Co. Reduce 18.41% 1,161,410 0.20
☰ BAC - Bank of America Corp. Reduce 19.38% 194,770 0.01
☰ SVA - Sinovac Biotech Ltd. Reduce 20.00% 294,737 0.00
☰ BDX - Becton Dickinson Reduce 20.98% 965 0.00
☰ Y - Alleghany Corp. Reduce 21.21% 381,296 0.41
☰ 2N9A - Nielsen Holdings N.V. Reduce 27.05% 11,300 0.00
☰ LMT - Lockheed Martin Corp. Reduce 29.06% 979 0.00
☰ KO - Coca Cola Co. Reduce 31.06% 4,154,011 0.42
☰ IBN - ICICI Bank Ltd. Reduce 31.62% 79,545 0.01
☰ LHO - LaSalle Hotel Properties Reduce 32.06% 183,468 0.01
☰ FCYA - Forest City Enterprises Inc. - Class A Reduce 39.42% 603,095 0.03
☰ OXY - Occidental Petroleum Reduce 39.86% 2,097,728 0.52
☰ POT - Potash Corp. Saskatchewan Inc. Reduce 40.20% 148,524 0.01
☰ VNO - Vornado Realty Trust Reduce 45.40% 203,151 0.05
☰ MMM - 3M Co. Reduce 48.72% 36,440 0.01
☰ WMT - Walmart Inc. Reduce 52.68% 85,152 0.02
☰ MA - Mastercard Inc. Reduce 77.69% 6,737 0.02
☰ TV - Grupo Televisa, S.A.B. Reduce 79.28% 2,023,738 0.15
☰ TD - The Toronto-Dominion Bank Reduce 96.07% 78,110 0.02
☰ DLR - Digital Realty Trust Inc. Sell 100.00% 732,364 0.10
☰ BRE - BRE Properties, Inc. Sell 100.00% 245,634 0.03
☰ RYN - Rayonier Inc. Sell 100.00% 223,636 0.03
☰ BA - Boeing Co. Sell 100.00% 53,386 0.02
☰ DE - Deere & Co. Sell 100.00% 100,357 0.02
☰ AMX - America Movil S.A.B. de C.V. - ADR Sell 100.00% 229,078 0.01
☰ PLD - Prologis Inc. Sell 100.00% 133,573 0.01
☰ PSA - Public Storage Sell 100.00% 31,360 0.01
☰ X - United States Steel Corporation Sell 100.00% 98,530 0.01
☰ MCPIQ - Molycorp, Inc. Sell 100.00% 199,750 0.00
☰ NWSA - News Corp. Sell 100.00% 30,870 0.00
Q3 2013
☰ CL - Colgate-Palmolive Add 741.51% 151,958 0.03
☰ UN - Unilever NV - NY Shares Add 614.38% 229,361 0.03
☰ SHW - Sherwin-Williams Add 576.38% 26,283 0.01
☰ MA - Mastercard Inc. Add 348.17% 6,737 0.02
☰ WAIR - Wesco Aircraft Holdings, Inc Add 223.53% 3,212,747 0.18
☰ LVS - Las Vegas Sands Corp. Add 191.43% 118,529 0.02
☰ AKR - Acadia Realty Trust Add 54.62% 147,416 0.01
☰ LBTYK - Liberty Global Ltd CL C Add 43.24% 2,520,022 0.50
☰ LAB - Standard Biotools Inc Add 34.20% 2,011,853 0.53
☰ ACC - American Campus Communities Inc. Add 27.24% 301,649 0.03
☰ VTR - Ventas Inc. Add 19.85% 76,075 0.01
☰ SAP - SAP SE Add 14.98% 18,537 0.00
☰ REG - Regency Centers Corp. Add 14.74% 21,560 0.00
☰ BMR - Biomed Realty Trust Inc. Add 14.14% 83,646 0.00
☰ ATVI - Activision Blizzard, Inc. Add 12.17% 2,312,489 0.10
☰ BAM.A - Brookfield Asset Management Inc. - CL Add 9.63% 931,858 0.09
☰ MKL - Markel Group Inc. Add 3.48% 10,930 0.02
☰ KMX - CarMax Inc. Add 3.35% 316,121 0.04
☰ ECL - Ecolab Inc. Add 2.87% 144,143 0.04
☰ UNH - United Health Group Inc. Add 0.88% 129,658 0.02
☰ PX - Praxair, Inc. Add 0.18% 4,049 0.00
☰ V - Visa Inc. Add 0.14% 3,183 0.00
☰ PCLN - Priceline.com Inc Buy 388,271 1.04
☰ TXT - Textron Inc. Buy 4,459,743 0.33
☰ SKT - Tanger Inc. Buy 451,832 0.04
☰ LOW - Lowe's Cos. Buy 219,146 0.03
☰ NWS.A - Twenty-First Century Fox Inc Buy 321,636 0.03
☰ TDG - TransDigm Group Inc. Buy 82,650 0.03
☰ TSN - Tyson Foods Buy 340,000 0.03
☰ CRM - Salesforce.com Buy 116,912 0.02
☰ NKE - NIKE Inc. Buy 114,842 0.02
☰ DISH - Dish Network Corp A Buy 116,879 0.01
☰ PLD - Prologis Inc. Buy 133,573 0.01
☰ TJX - TJX Companies Inc. Buy 98,170 0.01
☰ AAPL - Apple Inc. Buy 470 0.00
☰ AZO - AutoZone Inc. Buy 1,210 0.00
☰ NWSA - News Corp. Buy 30,870 0.00
☰ UPS - United Parcel Service Buy 2,326 0.00
☰ LVNTA - Liberty Ventures Series A Reduce 0.01% 40 0.00
☰ BPY - Brookfield Property Partners LP Reduce 0.06% 309 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 0.11% 3,498 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.11% 20,581 0.00
☰ TXN - Texas Instruments Reduce 0.20% 29,626 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.32% 37 0.02
☰ GGQ1 - Google Inc. Class A Reduce 0.45% 11,939 0.03
☰ PCAR - PACCAR Inc. Reduce 0.47% 44,458 0.01
☰ MLM - Martin Marietta Reduce 0.52% 4,701 0.00
☰ APD - Air Products & Chemicals Reduce 0.53% 38,115 0.01
☰ EOG - EOG Resources Reduce 0.54% 22,663 0.01
☰ NFLX - Netflix Inc. Reduce 0.59% 3,050 0.00
☰ 6684 - Hewlett Packard Co. Reduce 0.68% 45,139 0.00
☰ IRM* - Iron Mountain Inc. Reduce 0.74% 72,609 0.00
☰ COST - Costco Co. Reduce 0.80% 103,100 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 0.85% 742,724 0.05
☰ HOG - Harley-Davidson Reduce 1.15% 37,784 0.01
☰ PM - Philip Morris Intl. Reduce 1.18% 45,362 0.01
☰ A - Agilent Technologies Reduce 1.47% 53,946 0.01
☰ MSFT - Microsoft Corp. Reduce 1.48% 173,170 0.02
☰ AMZN - Amazon.com Inc. Reduce 1.62% 6,240 0.00
☰ AXP - American Express Reduce 1.76% 666,306 0.13
☰ BBBYQ - Bed Bath & Beyond Inc. Reduce 2.02% 422,606 0.08
☰ CNQ - Canadian Natural Resources Reduce 2.17% 792,519 0.06
☰ WFC - Wells Fargo Reduce 2.43% 1,468,906 0.16
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.53% 91,552 0.03
☰ 8229862Z - Angie's List Inc. Reduce 4.31% 66,355 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 4.77% 9,710 0.00
☰ WFC.WS - Wells Fargo & Co. Warrants Reduce 5.39% 23,400 0.00
☰ VIPS - Vipshop Holdings Reduce 5.40% 52,821 0.00
☰ KO - Coca Cola Co. Reduce 5.44% 769,245 0.08
☰ YOKU - Youku Tudou Inc. - ADR Reduce 5.77% 52,999 0.00
☰ SINA - Sina Corp Reduce 5.96% 16,437 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 6.13% 26,566 0.00
☰ ESRX - Express Scripts Holding Co. Reduce 6.22% 899,783 0.14
☰ CVS - CVS Health Corp. Reduce 6.30% 2,448,543 0.36
☰ IDXX - IDEXX Laboratories Reduce 6.31% 11,351 0.00
☰ Y - Alleghany Corp. Reduce 6.62% 127,534 0.13
☰ PGR - Progressive Corp. Reduce 6.83% 2,449,979 0.16
☰ JPM - JPMorgan Chase & Co. Reduce 6.97% 530,099 0.07
☰ OAK - Oaktree Cap Group LLC Class A Units Reduce 7.86% 114,390 0.02
☰ ATI - Allegheny Technologies Inc. Reduce 8.27% 38,030 0.00
☰ DEO - Diageo ADR Reduce 8.49% 161,336 0.05
☰ NTES - NetEase.com Inc. Reduce 8.62% 10,550 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 9.26% 25,427 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 9.96% 11,944 0.00
☰ L - Loews Corp. Reduce 10.10% 2,117,384 0.24
☰ TD - The Toronto-Dominion Bank Reduce 10.29% 9,330 0.00
☰ CTRP - Ctrip.com International, Ltd. ADR Reduce 10.36% 43,930 0.00
☰ USB - U.S. Bancorp Reduce 10.56% 52,192 0.01
☰ CDP - Copt Defense Properties Reduce 10.76% 128,989 0.01
☰ NBR - Nabors Industries Ltd. Reduce 11.23% 83,060 0.00
☰ EXPD - Expeditors Int'l Reduce 11.38% 37,933 0.00
☰ BAC - Bank of America Corp. Reduce 11.67% 132,820 0.00
☰ CBLAQ - CBL & Associates Properties, Inc. Reduce 12.05% 128,871 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 13.90% 412,154 0.03
☰ MCPIQ - Molycorp, Inc. Reduce 13.96% 32,400 0.00
☰ GGP* - General Growth Properties Inc. Reduce 14.28% 180,331 0.01
☰ FCS - Fairchild Semiconductor International Reduce 14.94% 78,000 0.00
☰ AES - AES Corp. Reduce 15.44% 83,584 0.00
☰ LPT - Liberty Property Trust Reduce 15.44% 115,184 0.01
☰ PWR - Quanta Services, Inc. Reduce 15.45% 76,000 0.00
☰ MAS - Masco Corp. Reduce 15.58% 85,020 0.00
☰ 6683 - General Electric Co. Reduce 15.73% 69,400 0.00
☰ UHS - Universal Health Services Inc. Reduce 15.82% 31,440 0.00
☰ IRF - International Rectifier Corp. Reduce 15.83% 58,800 0.00
☰ WAJ - Waste Connections Inc. Reduce 15.96% 50,280 0.00
☰ X - United States Steel Corporation Reduce 16.09% 18,900 0.00
☰ SLB - Schlumberger Ltd. Reduce 16.12% 589,551 0.11
☰ WFM - Whole Foods Market Inc. Reduce 16.18% 28,906 0.00
☰ KSS - Kohls Corp. Reduce 17.57% 55,500 0.01
☰ FDX - FedEx Corp. Reduce 18.95% 18,073 0.00
☰ ORCL - Oracle Corp. Reduce 18.98% 2,462,650 0.20
☰ DFT - DuPont Fabros Technology Inc. Reduce 19.05% 225,119 0.01
☰ AVB - AvalonBay Communities Reduce 20.40% 96,529 0.03
☰ C - Citigroup Inc. Reduce 21.48% 64,000 0.01
☰ JNJ - Johnson & Johnson Reduce 21.51% 44,795 0.01
☰ AMAT - Applied Materials Reduce 23.14% 89,834 0.00
☰ FRT - Federal Realty Investment Trust Reduce 23.28% 54,303 0.01
☰ RYN - Rayonier Inc. Reduce 24.32% 71,868 0.01
☰ WMT - Walmart Inc. Reduce 25.00% 53,897 0.01
☰ OXY - Occidental Petroleum Reduce 27.17% 1,963,490 0.45
☰ DE - Deere & Co. Reduce 28.77% 40,539 0.01
☰ HUB - Chubb Corp. Reduce 30.60% 39,951 0.01
☰ TCO - Taubman Centers, Inc. Reduce 31.61% 85,857 0.02
☰ EG - Everest Group Ltd Reduce 31.89% 597,592 0.20
☰ MMM - 3M Co. Reduce 32.53% 36,060 0.01
☰ SPG - Simon Property Group Inc. Reduce 34.42% 216,476 0.09
☰ GS - Goldman Sachs Group Reduce 37.07% 519,107 0.20
☰ BA - Boeing Co. Reduce 38.83% 33,885 0.01
☰ FCYA - Forest City Enterprises Inc. - Class A Reduce 39.27% 989,210 0.05
☰ 1448479D - Campus Crest Communities Inc Reduce 39.36% 303,087 0.01
☰ ESS - Essex Property Trust Reduce 39.47% 152,492 0.06
☰ BXP - BXP Inc. Reduce 43.84% 213,975 0.06
☰ SVA - Sinovac Biotech Ltd. Reduce 43.92% 1,153,888 0.01
☰ EGP - EastGroup Properties SBI Reduce 45.98% 202,213 0.03
☰ LMT - Lockheed Martin Corp. Reduce 46.44% 2,921 0.00
☰ HST - Host Hotels & Resorts Inc. Reduce 48.42% 906,280 0.04
☰ CX - Cemex Reduce 48.87% 20,800 0.00
☰ DIS - Walt Disney Co. Reduce 51.23% 6,628,314 1.09
☰ MOO - Monsanto Co. Reduce 51.37% 3,241,045 0.83
☰ AMT - American Tower Corp. Reduce 52.92% 384,725 0.07
☰ VNO - Vornado Realty Trust Reduce 54.67% 539,788 0.11
☰ DLR - Digital Realty Trust Inc. Reduce 57.27% 981,441 0.15
☰ LHO - LaSalle Hotel Properties Reduce 59.36% 835,957 0.05
☰ PPS - Post Properties Inc. Reduce 67.21% 642,914 0.08
☰ SLG - SL Green Realty Corp. Reduce 68.56% 82,463 0.02
☰ BRE - BRE Properties, Inc. Reduce 69.93% 571,354 0.08
☰ PSA - Public Storage Reduce 70.66% 75,540 0.03
☰ DVN - Devon Energy Corp. Reduce 80.07% 845,955 0.11
☰ 2N9A - Nielsen Holdings N.V. Reduce 88.60% 324,579 0.03
☰ POT - Potash Corp. Saskatchewan Inc. Reduce 94.10% 5,893,836 0.58
☰ RIG - Transocean Ltd. Reduce 94.26% 3,862,281 0.48
☰ AMX - America Movil S.A.B. de C.V. - ADR Reduce 94.81% 4,186,731 0.24
☰ INTC - Intel Corp. Reduce 96.68% 4,957,279 0.31
☰ IBM - International Business Machines Corp. Reduce 97.34% 694,634 0.34
☰ TIF - Tiffany & Co. Reduce 99.57% 1,145,542 0.22
☰ EMR - Emerson Electric Sell 100.00% 3,286,218 0.46
☰ CME - CME Group Sell 100.00% 885,160 0.17
☰ SYY - Sysco Corp. Sell 100.00% 1,865,701 0.17
☰ MDT - Medtronic plc Sell 100.00% 352,932 0.05
☰ XOM - Exxon Mobil Corp. Sell 100.00% 207,826 0.05
☰ LLY - Eli Lilly & Co. Sell 100.00% 298,809 0.04
☰ PG - Procter & Gamble Sell 100.00% 198,107 0.04
☰ CLP - Colonial Properties Trust Sell 100.00% 516,950 0.03
☰ K - Kellogg Co Sell 100.00% 187,927 0.03
☰ NCRA - News Corp., Class A Sell 100.00% 334,680 0.03
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 127,711 0.02
☰ CMI - Cummins Inc. Sell 100.00% 70,036 0.02
☰ COP - ConocoPhillips Sell 100.00% 35,690 0.01
☰ DD - DuPont de Nemours Inc. Sell 100.00% 48,155 0.01
☰ EL - Estee Lauder Cos. Sell 100.00% 34,855 0.01
☰ NBL - Noble Energy, Inc. Sell 100.00% 80,620 0.01
☰ NVS - Novartis AG Sell 100.00% 33,100 0.01
☰ SHO - Sunstone Hotel Investors Inc. Sell 100.00% 336,131 0.01
☰ T - AT&T Inc. Sell 100.00% 84,600 0.01
☰ JWN - Nordstrom, Inc. Sell 100.00% 30,000 0.00
☰ HD - Home Depot Sell 100.00% 22,500 0.00
☰ PSX - Phillips 66 Sell 100.00% 17,845 0.00
☰ ADSK - Autodesk Inc. Sell 100.00% 25,000 0.00
☰ AGG - iShares Lehman Aggregate Bond Fund Sell 100.00% 7,750 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 6,270 0.00
☰ WYNN - Wynn Resorts, Ltd. Sell 100.00% 2,450 0.00
☰ APA - APA Corp. Sell 100.00% 2,715 0.00
☰ MDWCQ - Midway Gold Corp. Sell 100.00% 25,000 0.00
Q2 2013
☰ IBM - International Business Machines Corp. Add 770.38% 631,602 0.31
☰ CMI - Cummins Inc. Add 322.80% 53,471 0.02
☰ BA - Boeing Co. Add 319.57% 66,471 0.02
☰ AMT - American Tower Corp. Add 221.01% 500,560 0.10
☰ TCO - Taubman Centers, Inc. Add 204.71% 182,451 0.03
☰ CME - CME Group Add 177.42% 566,097 0.11
☰ BXP - BXP Inc. Add 158.88% 299,535 0.08
☰ FRT - Federal Realty Investment Trust Add 124.29% 129,241 0.03
☰ MA - Mastercard Inc. Add 111.48% 1,020 0.00
☰ NBL - Noble Energy, Inc. Add 93.82% 39,025 0.00
☰ VIPS - Vipshop Holdings Add 93.34% 471,906 0.03
☰ RSG - Republic Services, Inc. Add 90.98% 11,300 0.00
☰ DLR - Digital Realty Trust Inc. Add 76.70% 743,887 0.12
☰ PPS - Post Properties, Inc. Add 74.00% 406,819 0.05
☰ HST - Host Hotels & Resorts Inc. Add 71.26% 778,798 0.03
☰ WFM - Whole Foods Market Inc. Add 69.79% 73,450 0.01
☰ VNO - Vornado Realty Trust Add 67.88% 399,215 0.08
☰ FCYA - Forest City Enterprises Inc. - A Add 64.16% 984,548 0.05
☰ KO - Coca Cola Co. Add 56.70% 5,117,446 0.53
☰ SHW - Sherwin-Williams Add 44.53% 1,405 0.00
☰ CTRP - Ctrip.com International, Ltd. Add 42.33% 126,060 0.01
☰ PCAR - PACCAR Inc. Add 31.54% 2,284,204 0.32
☰ ECL - Ecolab Inc. Add 27.14% 1,071,620 0.24
☰ 8229862Z - Angie's List Inc. Add 24.60% 304,284 0.02
☰ DFT - DuPont Fabros Technology Inc. Add 16.84% 170,347 0.01
☰ WYNN - Wynn Resorts, Ltd. Add 16.67% 350 0.00
☰ CX - Cemex Add 15.89% 5,837 0.00
☰ ESS - Essex Property Trust Add 15.82% 52,772 0.02
☰ HUB - Chubb Corp. Add 15.25% 17,282 0.00
☰ N4D - Spectra Energy Corp. Add 5.38% 600 0.00
☰ V - Visa Inc. Add 2.35% 52,557 0.02
☰ NBR - Nabors Industries Ltd. Add 1.78% 12,940 0.00
☰ SVA - Sinovac Biotech Ltd. Add 1.23% 31,907 0.00
☰ MKL - Markel Group Inc. Add 0.79% 2,463 0.00
☰ FCX - Freeport-McMoran Inc. Add 0.46% 930 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 11,404 4.98
☰ COST - Costco Co. Buy 12,946,197 3.71
☰ CNQ - Canadian Natural Resources Buy 36,567,073 2.68
☰ UNH - United Health Group Inc. Buy 14,750,586 2.50
☰ Y - Alleghany Corp. Buy 1,925,153 1.91
☰ APD - Air Products & Chemicals Buy 7,226,703 1.72
☰ OXY - Occidental Petroleum Buy 7,226,766 1.67
☰ LAB - Standard Biotools Inc Buy 5,883,020 1.53
☰ EOG - EOG Resources Buy 4,181,418 1.43
☰ MSFT - Microsoft Corp. Buy 11,712,043 1.05
☰ LBTYK - Liberty Global Ltd CL C Buy 5,827,348 1.03
☰ BRK.B - Berkshire Hathaway CL B Buy 2,593,898 0.75
☰ AMP - Ameriprise Financial Inc. Buy 3,119,087 0.65
☰ MLM - Martin Marietta Buy 897,651 0.23
☰ AVB - AvalonBay Communities Buy 473,227 0.17
☰ LVNTA - Liberty Ventures Series A Buy 705,544 0.16
☰ AIG - American International Group Buy 1,183,930 0.14
☰ BRE - BRE Properties, Inc. Buy 816,988 0.11
☰ LHO - LaSalle Hotel Properties Buy 1,408,304 0.09
☰ CDP - Copt Defense Properties Buy 1,198,313 0.08
☰ GGP* - General Growth Properties, Inc. Buy 1,262,618 0.07
☰ WAIR - Wesco Aircraft Holdings Inc. Buy 1,437,261 0.07
☰ EGP - EastGroup Properties SBI Buy 439,762 0.06
☰ MDT - Medtronic plc Buy 352,932 0.05
☰ C - Citigroup Inc. Buy 297,959 0.04
☰ SINA - Sina Corp. Buy 275,943 0.04
☰ ATI - Allegheny Technologies Inc. Buy 460,033 0.03
☰ BPY - Brookfield Property Partners LP Buy 509,972 0.03
☰ CLP - Colonial Properties Trust Buy 516,950 0.03
☰ UHS - Universal Health Services Inc. Buy 198,740 0.03
☰ 1448479D - Campus Crest Communities, Inc. Buy 770,119 0.02
☰ ADP - Automatic Data Processing Inc. Buy 127,711 0.02
☰ AKR - Acadia Realty Trust Buy 269,910 0.02
☰ AMAT - Applied Materials Buy 388,153 0.02
☰ CHRW - C.H. Robinson Worldwide Buy 119,874 0.02
☰ FCS - Fairchild Semiconductor Intl Buy 522,157 0.02
☰ IRF - International Rectifier Corp. Buy 371,510 0.02
☰ EL - Estee Lauder Cos. Buy 34,855 0.01
☰ LVS - Las Vegas Sands Corp. Buy 61,918 0.01
☰ SHO - Sunstone Hotel Investors Inc. Buy 336,131 0.01
☰ ALR - Altera Corp. Buy 48,800 0.00
☰ BDX - Becton Dickinson Buy 4,600 0.00
☰ CL - Colgate-Palmolive Buy 20,493 0.00
☰ D - Dominion Energy Inc. Buy 6,270 0.00
☰ JWN - Nordstrom, Inc. Buy 30,000 0.00
☰ LVLT - Level 3 Communications, Inc. Buy 15,400 0.00
☰ WRB - W.R. Berkley Corp. Buy 5,080 0.00
☰ NVS - Novartis AG Reduce 0.12% 40 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.30% 57,596 0.00
☰ MAS - Masco Corp. Reduce 0.50% 2,760 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.52% 117,072 0.01
☰ T - AT&T Inc. Reduce 2.59% 2,250 0.00
☰ DD - DuPont de Nemours Inc. Reduce 2.73% 1,350 0.00
☰ PSX - Phillips 66 Reduce 4.66% 873 0.00
☰ COP - ConocoPhillips Reduce 4.69% 1,755 0.00
☰ GGQ1 - Google Inc. Class A Reduce 4.88% 137,486 0.18
☰ MCPIQ - Molycorp, Inc. Reduce 5.02% 12,280 0.00
☰ APA - APA Corp. Reduce 5.24% 150 0.00
☰ AES - AES Corp. Reduce 5.25% 30,000 0.00
☰ AMZN - Amazon.com Inc. Reduce 5.36% 21,800 0.00
☰ KMX - CarMax Inc. Reduce 5.44% 543,650 0.03
☰ ORCL - Oracle Corp. Reduce 6.38% 884,204 0.06
☰ WAJ - Waste Connections Inc. Reduce 6.45% 21,700 0.00
☰ SAP - SAP SE Reduce 7.80% 10,469 0.00
☰ SPG - Simon Property Group Inc. Reduce 7.96% 54,394 0.02
☰ LLY - Eli Lilly & Co. Reduce 8.29% 27,020 0.00
☰ BAM.A - Brookfield Asset Management Reduce 8.88% 942,984 0.07
☰ EMR - Emerson Electric Reduce 8.92% 321,812 0.03
☰ K - Kellogg Co Reduce 9.57% 19,883 0.00
☰ PSA - Public Storage Reduce 9.74% 11,542 0.00
☰ 6683 - General Electric Co. Reduce 9.88% 48,390 0.00
☰ TD - The Toronto-Dominion Bank Reduce 9.91% 9,970 0.00
☰ ATVI - Activision Blizzard, Inc. Reduce 10.58% 2,247,302 0.06
☰ EG - Everest Group Ltd Reduce 11.09% 233,663 0.06
☰ BBBYQ - Bed Bath + Beyond Inc. Reduce 11.36% 2,682,846 0.38
☰ PX - Praxair, Inc. Reduce 11.36% 291,225 0.07
☰ PG - Procter & Gamble Reduce 12.09% 27,252 0.00
☰ NTES - NetEase.com Inc. Reduce 12.10% 16,840 0.00
☰ ACC - American Campus Communities Reduce 12.28% 155,024 0.02
☰ TV - Grupo Televisa, S.A.B. Reduce 13.02% 443,761 0.02
☰ SLB - Schlumberger Ltd. Reduce 13.04% 548,431 0.08
☰ KSS - Kohls Corp. Reduce 13.12% 47,700 0.01
☰ WMT - Walmart Inc. Reduce 13.28% 32,997 0.01
☰ DE - Deere & Co. Reduce 13.86% 22,671 0.00
☰ YOKU - Youku.com Inc. Reduce 14.19% 151,755 0.01
☰ MMM - 3M Co. Reduce 14.26% 18,445 0.00
☰ PM - Philip Morris Intl. Reduce 15.30% 692,451 0.14
☰ FDX - FedEx Corp. Reduce 15.39% 17,348 0.00
☰ XOM - Exxon Mobil Corp. Reduce 15.42% 37,893 0.01
☰ HD - Home Depot Reduce 15.57% 4,150 0.00
☰ WFC.WS - Wells Fargo & Co. Warrants Reduce 16.24% 84,160 0.00
☰ AGG - iShares Lehman Aggregate Bond Fund Reduce 17.11% 1,600 0.00
☰ SLG - SL Green Realty Corp. Reduce 17.80% 26,039 0.01
☰ IDXX - IDEXX Laboratories Reduce 18.12% 39,779 0.01
☰ LPT - Liberty Property Trust Reduce 20.24% 189,235 0.02
☰ SIAL - Sigma-Aldrich Corp. Reduce 20.27% 69,846 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 20.98% 23,167,185 1.16
☰ INTC - Intel Corp. Reduce 23.67% 1,590,112 0.10
☰ TIF - Tiffany & Co. Reduce 24.52% 373,805 0.04
☰ PWR - Quanta Services, Inc. Reduce 24.54% 160,000 0.01
☰ X - US Steel Corp. Reduce 24.79% 38,710 0.00
☰ USB - U.S. Bancorp Reduce 24.80% 163,020 0.01
☰ AXP - American Express Reduce 24.87% 12,506,386 1.67
☰ POT - Potash Corp Saskatchewan, Inc. Reduce 24.91% 2,077,858 0.21
☰ RIG - Transocean Ltd. Reduce 28.84% 1,660,246 0.17
☰ WFC - Wells Fargo Reduce 28.88% 24,526,745 1.88
☰ AMX - America Movil S.A.B. de C.V. Reduce 30.20% 1,910,978 0.11
☰ GS - Goldman Sachs Group Reduce 34.25% 729,432 0.16
☰ DEO - Diageo ADR Reduce 34.70% 1,009,317 0.24
☰ A - Agilent Technologies Reduce 35.89% 2,059,661 0.19
☰ ESRX - Express Scripts Inc - Class A Reduce 35.89% 8,096,806 1.03
☰ CVS - CVS Health Corp. Reduce 37.22% 23,057,581 2.47
☰ PGR - Progressive Corp. Reduce 38.13% 22,122,368 1.06
☰ TXN - Texas Instruments Reduce 39.60% 9,934,874 0.65
☰ L - Loews Corp. Reduce 41.61% 14,936,763 1.40
☰ EXPD - Expeditors Int'l Reduce 41.71% 238,531 0.02
☰ 6684 - Hewlett Packard Co. Reduce 41.85% 4,767,257 0.22
☰ MOO - Monsanto Co. Reduce 44.62% 5,084,346 0.96
☰ DIS - Walt Disney Co. Reduce 45.89% 10,972,421 1.22
☰ CBLAQ - CBL & Associates Properties Reduce 46.39% 925,442 0.04
☰ HOG - Harley-Davidson Reduce 50.32% 3,342,015 0.35
☰ ABBNY - ABB Limited ADR Reduce 53.68% 57,480 0.00
☰ IRM* - Iron Mountain Inc. Reduce 56.04% 12,442,937 0.94
☰ VTR - Ventas Inc. Reduce 56.33% 494,424 0.07
☰ BMR - Biomed Realty Trust, Inc. Reduce 57.73% 807,987 0.03
☰ RYN - Rayonier Inc. Reduce 58.57% 417,821 0.04
☰ ARE - Alexandria RE Equities Inc. Reduce 60.80% 672,497 0.11
☰ OAK - Oaktree Cap Group LLC Reduce 61.84% 2,359,937 0.19
☰ SYY - Sysco Corp. Reduce 61.86% 3,026,006 0.20
☰ NCRA - News Corp., Class A Reduce 63.97% 594,341 0.03
☰ 2N9A - Nielsen Holdings B.V. Reduce 66.58% 729,929 0.05
☰ TS - Tenaris S.A. - ADR Reduce 73.57% 297,018 0.02
☰ BAC - Bank of America Corp. Reduce 75.60% 3,525,575 0.07
☰ REG - Regency Centers Corp. Reduce 78.19% 524,300 0.05
☰ NFLX - Netflix Inc. Reduce 87.83% 3,724,152 0.58
☰ DVN - Devon Energy Corp. Reduce 89.38% 8,895,262 1.18
☰ JNJ - Johnson & Johnson Reduce 92.47% 2,557,167 0.40
☰ UN - Unilever NV Reduce 98.83% 3,160,862 0.24
☰ BAX - Baxter International Inc. Reduce 99.45% 995,936 0.12
☰ LMT - Lockheed Martin Corp. Reduce 99.70% 2,056,702 0.41
☰ MRK - Merck & Co. Sell 100.00% 5,052,106 0.48
☰ SEE - Sealed Air Corp Sell 100.00% 10,267,901 0.36
☰ EXPE - Expedia Group Inc. Sell 100.00% 3,111,120 0.34
☰ GRPN - Groupon Inc. Common Sell 100.00% 11,247,215 0.27
☰ WAG - Walgreen Co. Common Sell 100.00% 3,671,938 0.25
☰ PFE - Pfizer Inc. Sell 100.00% 3,283,157 0.17
☰ AON - Aon Plc Sell 100.00% 1,264,575 0.14
☰ MAC - Macerich Company Common Sell 100.00% 803,003 0.11
☰ KIM - Kimco Realty Corp. Common Sell 100.00% 2,196,260 0.10
☰ BDN - Brandywine Realty Trust Common Sell 100.00% 2,662,667 0.08
☰ EQR - Equity Residential Sell 100.00% 519,606 0.07
☰ WY - Weyerhaeuser Co. Sell 100.00% 1,311,948 0.07
☰ PCL - Plum Creek Timber Comp., Inc Common Sell 100.00% 488,100 0.04
☰ COR - Coresite Realty Corp. Common Sell 100.00% 586,556 0.03
☰ HME - Home Properties Inc. Common Sell 100.00% 45,786 0.01
☰ NOK - Nokia Corp. Sell 100.00% 1,055,972 0.01
☰ PCH - Potlatch Corp. Common Sell 100.00% 107,257 0.01
☰ PLD - Prologis Inc. Sell 100.00% 115,438 0.01
☰ WU - Western Union Co. Sell 100.00% 315,072 0.01
☰ TSN - Tyson Foods Sell 100.00% 106,030 0.00
☰ PXP - Plains Exploration & Product Common Sell 100.00% 40,400 0.00
☰ AAPL - Apple Inc. Sell 100.00% 1,083 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 2,700 0.00
☰ CFN - Carefusion Corp. Common Sell 100.00% 8,615 0.00
☰ SIEGY - Siemens AG Sell 100.00% 2,473 0.00
Q2 2012
☰ EMR - Emerson Electric Add 1,105.47% 3,308,725 0.35
☰ NOK - Nokia Corp. Add 242.99% 748,098 0.01
☰ GRPN - Groupon Inc. Common Add 178.52% 7,209,061 0.17
☰ JPM - JPMorgan Chase & Co. Add 141.16% 4,518,022 0.37
☰ NFLX - Netflix Inc. Add 85.50% 1,954,313 0.30
☰ NBL - Noble Energy, Inc. Common Add 69.66% 17,079 0.00
☰ EQR - Equity Residential Add 53.30% 180,664 0.02
☰ FRT - Federal Realty Invmt Trust Common Add 52.63% 35,855 0.01
☰ MCPIQ - Molycorp, Inc. Common Add 52.39% 84,030 0.00
☰ FCYA - Forest City Ent Inc. - A Common Add 45.65% 481,012 0.02
☰ VNO - Vornado Realty Trust Add 42.02% 173,992 0.03
☰ ORCL - Oracle Corp. Add 39.83% 3,948,009 0.27
☰ X - US Steel Corp. Common Add 36.34% 41,620 0.00
☰ SLB - Schlumberger Ltd. Add 35.62% 1,104,458 0.16
☰ RSG - Republic Services, Inc. Common Add 28.70% 2,770 0.00
☰ HST - Host Hotels & Resorts Inc. Common Add 26.19% 226,816 5.03
☰ TD - The Toronto-Dominion Bank Add 23.43% 19,100 0.00
☰ DIS - Walt Disney Co. Add 17.31% 3,527,929 0.39
☰ WU - Western Union Co. Add 17.07% 45,950 0.00
☰ WYNN - Wynn Resorts, Ltd. Common Add 12.30% 230 0.00
☰ TS - Tenaris S.A. - ADR Add 12.15% 43,750 0.00
☰ MA - Mastercard Inc. Add 10.91% 90 0.00
☰ REG - Regency Centers Corp. Add 7.05% 44,170 0.00
☰ NBR - Nabors Industries Ltd. Add 6.91% 46,940 0.00
☰ PPS - Post Properties, Inc. Common Add 6.73% 34,678 0.00
☰ BAC - Bank of America Corp. Add 5.03% 223,418 0.00
☰ BXP - BXP Inc. Add 4.27% 7,716 0.00
☰ ARE - Alexandria RE Equities Inc. Add 4.08% 43,332 0.01
☰ LPT - Liberty Property Trust Common Add 2.60% 23,670 0.00
☰ SLG - SL Green Realty Corp. Common Add 2.39% 3,418 0.00
☰ ESS - Essex Property Trust Add 2.18% 7,118 0.00
☰ SPG - Simon Property Group Inc. Add 2.02% 13,527 0.00
☰ RYN - Rayonier Inc. Add 1.88% 13,136 0.00
☰ BMR - Biomed Realty Trust, Inc. Common Add 1.80% 24,739 0.00
☰ DLR - Digital Realty Trust Inc. Add 1.40% 13,408 0.00
☰ KSS - Kohls Corp. Common Add 1.30% 4,650 0.00
☰ PSA - Public Storage Add 1.21% 1,414 0.00
☰ WFC.WS - Wells Fargo & Co. Warrants Warrant Add 0.85% 4,370 0.00
☰ TIF - Tiffany & Co. Common Add 0.74% 11,235 0.00
☰ MOO - Monsanto Co. Common Add 0.43% 48,910 0.01
☰ KIM - Kimco Realty Corp. Common Add 0.37% 8,151 0.00
☰ AMX - America Movil S.A.B. de C.V. Add 0.30% 18,934 0.00
☰ EG - Everest Group Ltd Add 0.12% 2,455 0.00
☰ AES - AES Corp. Common Add 0.11% 610 0.00
☰ FCX - Freeport-McMoran Inc. Add 0.11% 220 0.00
☰ MAS - Masco Corp. Add 0.10% 540 0.00
☰ PX - Praxair, Inc. Common Add 0.10% 2,635 0.00
☰ 6683 - General Electric Co. Common Add 0.08% 382 0.00
☰ COP - ConocoPhillips Add 0.02% 8 0.00
☰ GGQ1 - Google Inc. Class A Common Buy 2,816,233 3.74
☰ BBBYQ - Bed Bath + Beyond Inc. Common Buy 23,613,970 3.34
☰ DEO - Diageo ADR Buy 2,908,966 0.69
☰ PCAR - PACCAR Inc. Buy 7,241,758 0.65
☰ ECL - Ecolab Inc. Buy 3,948,398 0.62
☰ SEE - Sealed Air Corp Buy 10,267,901 0.36
☰ OAK - Oaktree Cap Group LLC Common Buy 3,816,086 0.30
☰ PFE - Pfizer Inc. Buy 3,283,157 0.17
☰ 2N9A - Nielsen Holdings B.V. Common Buy 1,096,278 0.07
☰ WY - Weyerhaeuser Co. Buy 1,311,948 0.07
☰ EXPD - Expeditors Int'l Buy 571,862 0.05
☰ 8229862Z - Angie's List Inc. Common Buy 1,237,032 0.04
☰ TCO - Taubman Centers, Inc. Common Buy 89,127 0.02
☰ WFM - Whole Foods Market Inc. Common Buy 105,250 0.02
☰ CTRP - Ctrip.com International, Ltd. Buy 297,830 0.01
☰ HME - Home Properties Inc. Common Buy 45,786 0.01
☰ PCH - Potlatch Corp. Common Buy 107,257 0.01
☰ VIPS - Vipshop Holdings Buy 505,570 0.01
☰ AGG - iShares Lehman Agg. Bond Fund ETF Buy 9,350 0.00
☰ CMI - Cummins Inc. Buy 16,565 0.00
☰ PSX - Phillips 66 Buy 18,718 0.00
☰ PXP - Plains Exploration & Product Common Buy 40,400 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 2,700 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.19% 35,712 0.00
☰ GS - Goldman Sachs Group Reduce 0.22% 4,727 0.00
☰ KMX - CarMax Inc. Reduce 0.22% 22,413 0.00
☰ ATVI - Activision Blizzard, Inc. Common Reduce 0.38% 80,143 0.00
☰ V - Visa Inc. Reduce 0.59% 13,305 0.00
☰ ESRX - Express Scripts Inc - Class A Common Reduce 0.60% 135,406 0.02
☰ WAG - Walgreen Co. Common Reduce 0.68% 25,252 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.74% 825,723 0.05
☰ DVN - Devon Energy Corp. Reduce 0.78% 78,381 0.01
☰ NVS - Novartis AG Reduce 0.78% 260 0.00
☰ BAM.A - Brookfield Asset Management Foreign Reduce 0.85% 90,920 0.01
☰ CME - CME Group Reduce 0.99% 3,179 0.00
☰ COR - Coresite Realty Corp. Common Reduce 1.01% 6,005 0.00
☰ DFT - DuPont Fabros Technology Inc. Common Reduce 1.06% 10,795 0.00
☰ MKL - Markel Group Inc. Reduce 1.07% 3,374 0.00
☰ PG - Procter & Gamble Reduce 1.10% 2,515 0.00
☰ TXN - Texas Instruments Reduce 1.12% 283,257 0.02
☰ SYY - Sysco Corp. Reduce 1.16% 57,262 0.00
☰ INTC - Intel Corp. Reduce 1.23% 83,819 0.01
☰ HD - Home Depot Reduce 1.48% 400 0.00
☰ T - AT&T Inc. Reduce 1.70% 1,500 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.88% 950 0.00
☰ SIEGY - Siemens AG Reduce 2.06% 52 0.00
☰ BA - Boeing Co. Reduce 2.12% 450 0.00
☰ YOKU - Youku.com Inc. Reduce 2.27% 24,841 0.00
☰ PM - Philip Morris Intl. Reduce 2.35% 108,813 0.02
☰ 6684 - Hewlett Packard Co. Common Reduce 2.44% 284,818 0.02
☰ WAJ - Waste Connections Inc. Common Reduce 2.52% 8,700 0.00
☰ IDXX - IDEXX Laboratories Reduce 2.58% 5,817 0.00
☰ APA - APA Corp. Reduce 2.85% 84 0.00
☰ K - Kellogg Co Common Reduce 2.98% 6,387 0.00
☰ LLY - Eli Lilly & Co. Reduce 3.10% 10,418 0.00
☰ USB - U.S. Bancorp Reduce 3.51% 23,886 0.00
☰ SVA - Sinovac Biotech Ltd. Foreign Reduce 3.53% 95,014 0.00
☰ POT - Potash Corp Saskatchewan, Inc. Foreign Reduce 4.20% 365,550 0.04
☰ DE - Deere & Co. Reduce 4.69% 8,051 0.00
☰ PGR - Progressive Corp. Reduce 4.82% 2,939,396 0.16
☰ XOM - Exxon Mobil Corp. Reduce 5.23% 13,562 0.00
☰ NTES - NetEase.com Inc. Reduce 5.29% 7,770 0.00
☰ WMT - Walmart Inc. Reduce 5.65% 14,886 0.00
☰ IBM - International Business Machines Corp. Reduce 5.76% 5,012 0.00
☰ FDX - FedEx Corp. Reduce 5.92% 7,099 0.00
☰ HUB - Chubb Corp. Common Reduce 5.98% 7,211 0.00
☰ A - Agilent Technologies Reduce 6.19% 378,565 0.04
☰ SAP - SAP SE Reduce 6.80% 9,795 0.00
☰ AON - Aon Plc Reduce 6.84% 92,789 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 6.97% 25,828 0.00
☰ CVS - CVS Health Corp. Reduce 7.39% 4,946,342 0.52
☰ NCRA - News Corp., Class A Common Reduce 7.57% 76,061 0.00
☰ L - Loews Corp. Reduce 7.61% 2,956,154 0.28
☰ AXP - American Express Reduce 8.39% 4,606,406 0.63
☰ ACC - American Campus Comm. Inc. Common Reduce 9.21% 128,015 0.01
☰ TSN - Tyson Foods Reduce 9.33% 10,915 0.00
☰ WFC - Wells Fargo Reduce 9.48% 8,890,577 0.71
☰ RIG - Transocean Ltd. Reduce 10.50% 675,160 0.09
☰ PWR - Quanta Services, Inc. Reduce 11.96% 88,600 0.00
☰ HOG - Harley-Davidson Reduce 12.54% 952,342 0.11
☰ UN - Unilever NV Reduce 13.70% 507,583 0.04
☰ AAPL - Apple Inc. Reduce 13.71% 172 0.00
☰ CBLAQ - CBL & Associates Properties Common Reduce 15.86% 376,117 0.02
☰ MMM - 3M Co. Reduce 17.17% 26,813 0.01
☰ VTR - Ventas Inc. Reduce 17.34% 184,109 0.02
☰ IRM* - Iron Mountain Inc. Common Reduce 17.64% 4,756,473 0.32
☰ N4D - Spectra Energy Corp. Common Reduce 18.32% 2,500 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 22.10% 966,765 0.05
☰ KO - Coca Cola Co. Reduce 26.49% 3,252,612 0.56
☰ EXPE - Expedia Group Inc. Reduce 29.05% 1,273,990 0.10
☰ BDN - Brandywine Realty Trust Common Reduce 29.29% 1,102,888 0.03
☰ MAC - Macerich Company Common Reduce 29.68% 338,906 0.04
☰ AMT - American Tower Corp. Reduce 46.11% 193,760 0.03
☰ PCL - Plum Creek Timber Comp., Inc Common Reduce 52.23% 533,726 0.05
☰ LMT - Lockheed Martin Corp. Reduce 57.37% 2,776,645 0.59
☰ JNJ - Johnson & Johnson Reduce 73.47% 7,659,573 1.19
☰ BAX - Baxter International Inc. Reduce 73.80% 2,820,811 0.40
☰ MRK - Merck & Co. Reduce 77.45% 17,351,124 1.56
☰ ABBNY - ABB Limited ADR Reduce 78.71% 395,986 0.02
☰ PLD - Prologis Inc. Reduce 87.28% 792,219 0.07
☰ SHW - Sherwin-Williams Reduce 97.82% 141,300 0.04
☰ KFT - Kraft Foods Inc. Common Sell 100.00% 2,458,597 0.22
☰ TRIP - TripAdvisor Inc. Sell 100.00% 2,047,769 0.17
☰ BLT - Blount International, Inc. Common Sell 100.00% 707,822 0.03
☰ PNRG - Pentair, Inc. Common Sell 100.00% 146,298 0.02
☰ RPXC - RPX Corp. Common Sell 100.00% 259,434 0.01
☰ VALE - Vale SA Sell 100.00% 210,666 0.01
☰ CBE - Cooper Industries, Ltd. Common Sell 100.00% 29,580 0.00
☰ BP - BP plc Sell 100.00% 8,347 0.00
Q1 2012
☰ SYY - Sysco Corp. Add 1,834.23% 4,693,107 0.33
☰ GRPN - Groupon Inc. Common Add 705.70% 3,536,954 0.15
☰ PLD - Prologis Inc. Add 618.75% 781,375 0.07
☰ ORCL - Oracle Corp. Add 150.19% 5,950,688 0.41
☰ RYN - Rayonier Inc. Add 135.52% 402,899 0.04
☰ SLB - Schlumberger Ltd. Add 113.64% 1,649,360 0.27
☰ PPS - Post Properties, Inc. Common Add 50.89% 173,713 0.02
☰ YOKU - Youku.com Inc. Add 29.03% 246,225 0.01
☰ BMR - Biomed Realty Trust, Inc. Common Add 28.57% 305,532 0.01
☰ EQR - Equity Residential Add 26.47% 70,937 0.01
☰ DE - Deere & Co. Add 17.50% 25,557 0.00
☰ IBN - ICICI Bank Ltd. Add 16.27% 35,200 0.00
☰ SLG - SL Green Realty Corp. Common Add 9.25% 12,101 0.00
☰ POT - Potash Corp Saskatchewan, Inc. Foreign Add 7.91% 638,516 0.07
☰ BXP - BXP Inc. Add 7.10% 11,984 0.00
☰ EG - Everest Group Ltd Add 7.06% 138,839 0.03
☰ FRT - Federal Realty Investment Trust Common Add 6.24% 3,999 0.00
☰ WU - Western Union Co. Add 5.32% 13,600 0.00
☰ AMX - America Movil S.A.B. de C.V. Add 4.07% 246,558 0.01
☰ CX - Cemex Add 4.00% 1,412 0.00
☰ VALE - Vale SA Add 2.77% 5,677 0.00
☰ TS - Tenaris S.A. - ADR Add 2.75% 9,640 0.00
☰ SVA - Sinovac Biotech Ltd. Foreign Add 2.72% 71,140 0.00
☰ RIG - Transocean Ltd. Add 1.89% 119,508 0.02
☰ PX - Praxair, Inc. Common Add 1.83% 45,969 0.01
☰ BAM.A - Brookfield Asset Management Foreign Add 1.53% 160,861 0.01
☰ MOO - Monsanto Co. Common Add 1.49% 166,154 0.03
☰ KMX - CarMax Inc. Add 1.42% 140,550 0.01
☰ BP - BP plc Add 1.41% 116 0.00
☰ KIM - Kimco Realty Corp. Common Add 1.30% 28,147 0.00
☰ APA - APA Corp. Add 1.17% 34 0.00
☰ K - Kellogg Co Common Add 1.16% 2,453 0.00
☰ INTC - Intel Corp. Add 1.06% 71,106 0.00
☰ GS - Goldman Sachs Group Add 1.01% 21,407 0.01
☰ ATVI - Activision Blizzard, Inc. Common Add 0.68% 143,733 0.00
☰ CVS - CVS Health Corp. Add 0.60% 398,523 0.04
☰ FCX - Freeport-McMoran Inc. Add 0.54% 1,090 0.00
☰ X - US Steel Corp. Common Add 0.54% 620 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.47% 519,547 0.03
☰ DIS - Walt Disney Co. Add 0.40% 80,381 0.01
☰ WAJ - Waste Connections Inc. Common Add 0.40% 1,380 0.00
☰ AMZN - Amazon.com Inc. Add 0.35% 1,400 0.00
☰ CME - CME Group Add 0.33% 1,046 0.00
☰ 6683 - General Electric Co. Common Add 0.30% 1,458 0.00
☰ MAS - Masco Corp. Add 0.30% 1,630 0.00
☰ NBR - Nabors Industries Ltd. Add 0.30% 2,030 0.00
☰ AES - AES Corp. Common Add 0.28% 1,570 0.00
☰ WMT - Walmart Inc. Add 0.27% 712 0.00
☰ EMR - Emerson Electric Add 0.19% 573 0.00
☰ DVN - Devon Energy Corp. Add 0.10% 9,879 0.00
☰ PG - Procter & Gamble Add 0.06% 129 0.00
☰ V - Visa Inc. Add 0.01% 210 0.00
☰ HST - Host Hotels & Resorts Inc. Common Buy 866,070 24.89
☰ ESRX - Express Scripts Inc - Class A Common Buy 22,694,839 2.89
☰ WAG - Walgreen Co. Common Buy 3,697,190 0.29
☰ TIF - Tiffany & Co. Common Buy 1,513,114 0.25
☰ AON - Aon Plc Buy 1,357,364 0.16
☰ AMT - American Tower Corp. Buy 420,248 0.06
☰ MCPIQ - Molycorp, Inc. Common Buy 160,400 0.01
☰ AAPL - Apple Inc. Buy 1,255 0.00
☰ MA - Mastercard Inc. Buy 825 0.00
☰ NOK - Nokia Corp. Buy 307,874 0.00
☰ WYNN - Wynn Resorts, Ltd. Common Buy 1,870 0.00
☰ FDX - FedEx Corp. Reduce 0.03% 39 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.10% 3,242 0.00
☰ MKL - Markel Group Inc. Reduce 0.29% 908 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.38% 1,286 0.00
☰ HUB - Chubb Corp. Common Reduce 0.42% 513 0.00
☰ MMM - 3M Co. Reduce 0.43% 679 0.00
☰ BA - Boeing Co. Reduce 0.47% 100 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.67% 340 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.71% 1,848 0.00
☰ ABBNY - ABB Limited ADR Reduce 0.74% 3,731 0.00
☰ NBL - Noble Energy, Inc. Common Reduce 0.93% 229 0.00
☰ TXN - Texas Instruments Reduce 1.00% 255,447 0.02
☰ KSS - Kohls Corp. Common Reduce 1.12% 4,080 0.00
☰ A - Agilent Technologies Reduce 1.25% 77,260 0.01
☰ COP - ConocoPhillips Reduce 1.82% 694 0.00
☰ USB - U.S. Bancorp Reduce 1.96% 13,633 0.00
☰ SCHW - Charles Schwab Corp. Reduce 2.07% 405,072 0.01
☰ BAC - Bank of America Corp. Reduce 2.21% 100,556 0.00
☰ PWR - Quanta Services, Inc. Reduce 2.43% 18,430 0.00
☰ SPG - Simon Property Group Inc. Reduce 3.22% 22,290 0.01
☰ ESS - Essex Property Trust Reduce 3.28% 11,068 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 3.90% 38,798 0.01
☰ ACC - American Campus Communities, Inc. Common Reduce 4.20% 61,018 0.01
☰ AXP - American Express Reduce 4.34% 2,487,713 0.29
☰ MAC - Macerich Company Common Reduce 4.49% 53,712 0.01
☰ L - Loews Corp. Reduce 5.06% 2,070,306 0.19
☰ EXPE - Expedia Group Inc. Reduce 5.14% 237,833 0.02
☰ LMT - Lockheed Martin Corp. Reduce 5.50% 281,647 0.06
☰ NCRA - News Corp., Class A Common Reduce 5.86% 62,508 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 5.91% 23,267 0.00
☰ IBM - International Business Machines Corp. Reduce 6.13% 5,686 0.00
☰ DFT - DuPont Fabros Technology Inc. Common Reduce 6.65% 72,877 0.00
☰ PGR - Progressive Corp. Reduce 6.65% 4,338,931 0.21
☰ NTES - NetEase.com Inc. Reduce 6.69% 10,540 0.00
☰ CBLAQ - CBL & Associates Properties Common Reduce 8.43% 218,322 0.01
☰ WFC - Wells Fargo Reduce 8.43% 8,640,817 0.58
☰ NFLX - Netflix Inc. Reduce 9.67% 244,566 0.04
☰ SAP - SAP SE Reduce 10.99% 17,789 0.00
☰ BLT - Blount International, Inc. Common Reduce 13.88% 114,069 0.00
☰ KO - Coca Cola Co. Reduce 14.17% 2,027,497 0.35
☰ HOG - Harley-Davidson Reduce 14.92% 1,331,841 0.13
☰ VNO - Vornado Realty Trust Reduce 15.34% 75,020 0.01
☰ IDXX - IDEXX Laboratories Reduce 15.88% 42,554 0.01
☰ IRM* - Iron Mountain Inc. Common Reduce 16.42% 5,296,082 0.40
☰ PM - Philip Morris Intl. Reduce 17.97% 1,015,118 0.19
☰ PSA - Public Storage Reduce 18.15% 25,957 0.01
☰ BAX - Baxter International Inc. Reduce 19.07% 900,888 0.11
☰ ARE - Alexandria RE Equities Inc. Reduce 24.98% 353,870 0.06
☰ VTR - Ventas Inc. Reduce 26.80% 388,849 0.05
☰ 6684 - Hewlett Packard Co. Common Reduce 28.18% 4,581,670 0.29
☰ TV - Grupo Televisa, S.A.B. Reduce 28.23% 1,720,605 0.09
☰ UN - Unilever NV Reduce 28.36% 1,467,276 0.12
☰ SHW - Sherwin-Williams Reduce 30.48% 63,334 0.02
☰ MRK - Merck & Co. Reduce 31.83% 10,462,561 0.96
☰ LPT - Liberty Property Trust Common Reduce 32.56% 440,000 0.03
☰ REG - Regency Centers Corp. Reduce 32.75% 305,000 0.03
☰ PNRG - Pentair, Inc. Common Reduce 33.97% 75,261 0.01
☰ BDN - Brandywine Realty Trust Common Reduce 35.19% 2,044,201 0.05
☰ JNJ - Johnson & Johnson Reduce 37.26% 6,191,923 0.99
☰ RPXC - RPX Corp. Common Reduce 39.05% 166,245 0.00
☰ COR - Coresite Realty Corp. Common Reduce 40.08% 396,353 0.02
☰ WFC.WS - Wells Fargo & Co. Warrants Warrant Reduce 40.47% 349,250 0.01
☰ TSN - Tyson Foods Reduce 45.31% 96,885 0.00
☰ PCL - Plum Creek Timber Company, Inc. Common Reduce 47.11% 910,315 0.08
☰ TRIP - TripAdvisor Inc. Reduce 55.70% 2,574,836 0.16
☰ FCYA - Forest City Enterprises Inc. - A Common Reduce 62.07% 1,723,993 0.05
☰ KFT - Kraft Foods Inc. Common Reduce 72.07% 6,345,182 0.58
☰ HD - Home Depot Reduce 75.54% 83,553 19.54
☰ EPR - Express Scripts Inc - Class A Common Sell 100.00% 22,286,192 2.43
☰ TRH - Transatlantic Holdings, Inc. Common Sell 100.00% 14,100,881 1.89
☰ AON-W - Aon Corp. Common Sell 100.00% 1,338,355 0.15
☰ RATE - Bankrate Inc. Common Sell 100.00% 591,760 0.03
☰ UDR - UDR, Inc. Common Sell 100.00% 427,781 0.03
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 115,380 0.02
☰ TROW - T. Rowe Price Group Sell 100.00% 75,985 0.01
☰ TGT - Target Corp. Sell 100.00% 8,250 0.00
☰ IWV - iShares Russell 3000 ETF Sell 100.00% 3,285 0.00
☰ DLCA - Dell Inc. Common Sell 100.00% 10,658 0.00
Q4 2011
☰ ORCL - Oracle Corp. Add 30,122.70% 3,949,086 0.25
☰ USB - U.S. Bancorp Add 161.20% 428,790 0.03
☰ IBM - International Business Machines Corp. Add 139.54% 53,991 0.02
☰ YOKU - Youku.com Inc. Add 85.09% 389,952 0.01
☰ BMR - Biomed Realty Trust, Inc. Common Add 68.13% 433,310 0.02
☰ PG - Procter & Gamble Add 67.61% 91,867 0.02
☰ NCRA - News Corp., Class A Common Add 65.91% 424,120 0.02
☰ PCL - Plum Creek Timber Company, Inc. Common Add 57.42% 704,765 0.06
☰ WFC.WS - Wells Fargo & Co. Warrants Warrant Add 41.92% 254,900 0.01
☰ X - US Steel Corp. Common Add 37.56% 31,100 0.00
☰ BXP - BXP Inc. Add 31.91% 40,837 0.01
☰ RYN - Rayonier Inc. Add 30.86% 70,110 0.01
☰ PPS - Post Properties, Inc. Common Add 23.85% 65,732 0.01
☰ FCX - Freeport-McMoran Inc. Add 22.54% 37,000 0.00
☰ POT - Potash Corp Saskatchewan, Inc. Foreign Add 19.28% 1,304,260 0.13
☰ VNO - Vornado Realty Trust Add 18.17% 75,203 0.01
☰ SLB - Schlumberger Ltd. Add 15.29% 192,515 0.03
☰ DIS - Walt Disney Co. Add 14.47% 2,566,462 0.24
☰ JPM - JPMorgan Chase & Co. Add 13.17% 372,897 0.03
☰ VALE - Vale SA Add 9.79% 18,285 0.00
☰ FCYA - Forest City Enterprises Inc. - A Common Add 9.31% 236,481 0.01
☰ WU - Western Union Co. Add 8.92% 20,920 0.00
☰ INTC - Intel Corp. Add 6.99% 439,792 0.03
☰ SVA - Sinovac Biotech Ltd. Foreign Add 3.49% 88,390 0.00
☰ NTES - NetEase.com Inc. Add 3.43% 5,220 0.00
☰ LPT - Liberty Property Trust Common Add 3.40% 44,500 0.00
☰ NBR - Nabors Industries Ltd. Add 3.16% 20,790 0.00
☰ AON-W - Aon Corp. Common Add 2.97% 38,600 0.00
☰ ARE - Alexandria RE Equities Inc. Add 2.44% 33,704 0.01
☰ BAC - Bank of America Corp. Add 2.29% 101,650 0.00
☰ CBLAQ - CBL & Associates Properties Common Add 2.05% 52,138 0.00
☰ 6684 - Hewlett Packard Co. Common Add 1.75% 279,979 0.02
☰ MAC - Macerich Company Common Add 1.60% 18,825 0.00
☰ BDN - Brandywine Realty Trust Common Add 1.52% 87,077 0.00
☰ EG - Everest Group Ltd Add 1.36% 26,365 0.01
☰ 6683 - General Electric Co. Common Add 1.26% 6,070 0.00
☰ BAM.A - Brookfield Asset Management Foreign Add 1.14% 118,440 0.01
☰ PX - Praxair, Inc. Common Add 1.09% 27,030 0.01
☰ BP - BP plc Add 0.59% 48 0.00
☰ MKL - Markel Group Inc. Add 0.49% 1,550 0.00
☰ HD - Home Depot Buy 110,603 25.86
☰ NFLX - Netflix Inc. Buy 2,530,281 0.43
☰ TRIP - TripAdvisor Inc. Buy 4,622,605 0.28
☰ CME - CME Group Buy 321,196 0.19
☰ KIM - Kimco Realty Corp. Common Buy 2,159,962 0.09
☰ XOM - Exxon Mobil Corp. Buy 261,129 0.05
☰ WMT - Walmart Inc. Buy 262,721 0.04
☰ DE - Deere & Co. Buy 146,061 0.03
☰ EMR - Emerson Electric Buy 298,732 0.03
☰ GRPN - Groupon Inc. Common Buy 501,200 0.03
☰ K - Kellogg Co Common Buy 211,744 0.03
☰ LLY - Eli Lilly & Co. Buy 337,533 0.03
☰ MMM - 3M Co. Buy 156,798 0.03
☰ FDX - FedEx Corp. Buy 119,878 0.02
☰ HUB - Chubb Corp. Common Buy 121,012 0.02
☰ IVE - Ishares S&P 500 Value ETF Buy 115,380 0.02
☰ PNRG - Pentair, Inc. Common Buy 221,559 0.02
☰ SYY - Sysco Corp. Buy 255,862 0.02
☰ COP - ConocoPhillips Buy 38,131 0.01
☰ DD - DuPont de Nemours Inc. Buy 50,795 0.01
☰ FRT - Federal Realty Investment Trust Common Buy 64,126 0.01
☰ NBL - Noble Energy, Inc. Common Buy 24,745 0.01
☰ T - AT&T Inc. Buy 88,350 0.01
☰ ADSK - Autodesk Inc. Buy 25,000 0.00
☰ APA - APA Corp. Buy 2,915 0.00
☰ BA - Boeing Co. Buy 21,350 0.00
☰ CBE - Cooper Industries, Ltd. Common Buy 29,580 0.00
☰ DLCA - Dell Inc. Common Buy 10,658 0.00
☰ MDWCQ - Midway Gold Corp. Common Buy 25,000 0.00
☰ NVS - Novartis AG Buy 33,400 0.00
☰ SIEGY - Siemans AG - ADR Buy 2,525 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.16% 31,900 0.00
☰ EPR - Express Scripts Inc - Class A Common Reduce 0.19% 41,699 0.00
☰ KMX - CarMax Inc. Reduce 0.19% 18,960 0.00
☰ AES - AES Corp. Common Reduce 0.39% 2,230 0.00
☰ MAS - Masco Corp. Reduce 0.39% 2,140 0.00
☰ PWR - Quanta Services, Inc. Reduce 0.44% 3,320 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.66% 730,325 0.04
☰ WFC - Wells Fargo Reduce 0.74% 766,630 0.05
☰ RPXC - RPX Corp. Common Reduce 0.94% 4,058 0.00
☰ GS - Goldman Sachs Group Reduce 1.24% 26,469 0.01
☰ SHW - Sherwin-Williams Reduce 1.44% 3,037 0.00
☰ CVS - CVS Health Corp. Reduce 1.97% 1,336,824 0.13
☰ MOO - Monsanto Co. Common Reduce 2.17% 248,101 0.04
☰ V - Visa Inc. Reduce 3.02% 70,280 0.02
☰ A - Agilent Technologies Reduce 3.38% 217,019 0.02
☰ SLG - SL Green Realty Corp. Common Reduce 3.57% 4,845 0.00
☰ AXP - American Express Reduce 3.60% 2,140,328 0.27
☰ TRH - Transatlantic Holdings, Inc. Common Reduce 4.14% 608,301 0.08
☰ RIG - Transocean Ltd. Reduce 4.19% 275,814 0.04
☰ SPG - Simon Property Group Inc. Reduce 5.76% 42,291 0.01
☰ LMT - Lockheed Martin Corp. Reduce 5.92% 322,361 0.07
☰ AMX - America Movil S.A.B. de C.V. Reduce 7.09% 462,568 0.03
☰ WAJ - Waste Connections Inc. Common Reduce 7.28% 27,000 0.00
☰ COR - Coresite Realty Corp. Common Reduce 8.81% 95,556 0.00
☰ PGR - Progressive Corp. Reduce 9.24% 6,643,851 0.34
☰ L - Loews Corp. Reduce 9.99% 4,543,881 0.45
☰ TXN - Texas Instruments Reduce 10.35% 2,957,144 0.22
☰ KSS - Kohls Corp. Common Reduce 10.64% 43,210 0.01
☰ KFT - Kraft Foods Inc. Common Reduce 10.66% 1,049,947 0.10
☰ VTR - Ventas Inc. Reduce 10.76% 174,977 0.02
☰ IDXX - IDEXX Laboratories Reduce 11.92% 36,266 0.01
☰ N4D - Spectra Energy Corp. Common Reduce 12.78% 2,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 12.82% 57,879 0.01
☰ KO - Coca Cola Co. Reduce 14.47% 2,419,942 0.47
☰ ATVI - Activision Blizzard, Inc. Common Reduce 15.32% 3,832,214 0.13
☰ UN - Unilever NV Reduce 15.66% 960,831 0.09
☰ AMZN - Amazon.com Inc. Reduce 15.97% 77,000 0.00
☰ PSA - Public Storage Reduce 17.35% 30,025 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 17.96% 1,334,364 0.07
☰ PM - Philip Morris Intl. Reduce 20.11% 1,422,216 0.25
☰ IRM* - Iron Mountain Inc. Common Reduce 20.60% 8,365,996 0.75
☰ JNJ - Johnson & Johnson Reduce 24.07% 5,268,876 0.96
☰ TSN - Tyson Foods Reduce 25.70% 73,980 0.00
☰ ABBNY - ABB Limited ADR Reduce 26.89% 186,398 0.01
☰ HOG - Harley-Davidson Reduce 27.56% 3,395,235 0.33
☰ DLR - Digital Realty Trust Inc. Reduce 28.00% 386,972 0.06
☰ EQR - Equity Residential Reduce 29.40% 111,582 0.02
☰ MRK - Merck & Co. Reduce 30.42% 14,370,307 1.34
☰ REG - Regency Centers Corp. Reduce 30.67% 411,992 0.04
☰ IWV - iShares Russell 3000 ETF Reduce 31.70% 1,525 0.00
☰ EXPE - Expedia Group Inc. Reduce 36.66% 2,675,414 0.20
☰ ESS - Essex Property Trust Reduce 36.84% 196,900 0.07
☰ ACC - American Campus Communities, Inc. Common Reduce 38.14% 894,878 0.10
☰ BLT - Blount International, Inc. Common Reduce 40.22% 552,944 0.02
☰ DVN - Devon Energy Corp. Reduce 40.70% 6,876,485 1.09
☰ SAP - SAP SE Reduce 45.26% 133,793 0.02
☰ BAX - Baxter International Inc. Reduce 45.49% 3,941,828 0.63
☰ PLD - Prologis Inc. Reduce 46.31% 108,937 0.01
☰ TS - Tenaris S.A. - ADR Reduce 50.98% 364,352 0.03
☰ RATE - Bankrate Inc. Common Reduce 54.79% 717,198 0.03
☰ DFT - DuPont Fabros Technology Inc. Common Reduce 66.83% 2,206,616 0.13
☰ HST - Host Hotels & Resorts Inc. Common Sell 100.00% 618,516 15.09
☰ LSTZA - Liberty Media - Starz Series A Common Sell 100.00% 898,116 0.16
☰ YUM - Yum! Brands Inc. Sell 100.00% 685,482 0.10
☰ HRS - Harris Corporation Common Sell 100.00% 213,092 0.02
☰ TOL - Toll Brothers Sell 100.00% 379,530 0.02
☰ 1489320D - Clark Holdings, Inc. Common Sell 100.00% 1,461,685 0.00
Q3 2011
☰ PLD - Prologis Inc. Add 1,530.86% 220,796 0.02
☰ SCHW - Charles Schwab Corp. Add 613.85% 16,881,038 0.54
☰ TOL - Toll Brothers Add 454.95% 311,140 0.02
☰ DIS - Walt Disney Co. Add 141.66% 10,396,680 0.89
☰ WFC.WS - Wells Fargo & Co. Warrants Warrant Add 79.86% 270,000 0.00
☰ VTR - Ventas Inc. Add 67.59% 655,623 0.09
☰ FCYA - Forest City Enterprises Inc.-A Common Add 60.88% 961,612 0.03
☰ PPS - Post Properties, Inc. Common Add 58.18% 101,369 0.01
☰ PCL - Plum Creek Timber Company, Inc. Common Add 52.09% 420,387 0.04
☰ JPM - JPMorgan Chase & Co. Add 47.47% 911,274 0.08
☰ RPXC - RPX Corp. Common Add 37.70% 117,658 0.01
☰ AMX - America Movil S.A.B. de C.V. Add 29.45% 1,484,009 0.09
☰ NBR - Nabors Industries Ltd. Add 26.93% 139,360 0.00
☰ PSA - Public Storage Add 26.63% 36,389 0.01
☰ ORCL - Oracle Corp. Add 24.03% 2,540 0.00
☰ PX - Praxair, Inc. Common Add 23.98% 481,375 0.13
☰ CX - Cemex Add 17.46% 5,250 0.00
☰ 6684 - Hewlett Packard Co. Common Add 14.41% 2,012,851 0.13
☰ WFC - Wells Fargo Add 12.80% 11,716,259 0.80
☰ BNY - Bank of New York Mellon Corp. Add 12.44% 12,330,353 0.65
☰ BP - BP plc Add 8.83% 664 0.00
☰ VALE - Vale SA Add 7.49% 13,015 0.00
☰ NTES - NetEase.com Inc. Add 6.26% 8,970 0.00
☰ BMR - Biomed Realty Trust, Inc. Common Add 3.83% 23,436 0.00
☰ YOKU - Youku.com Inc. Add 3.67% 16,230 0.00
☰ BAC - Bank of America Corp. Add 3.64% 155,848 0.00
☰ SVA - Sinovac Biotech Ltd. Foreign Add 2.92% 71,718 0.00
☰ IDXX - IDEXX Laboratories Add 2.20% 6,540 0.00
☰ ABBNY - Name of Issuer of Class CUSIP (X$1000) Prn Amt PRN CALL Dscretn Mgrs Sole Shared None <C> <C> <C> <C> <c> <C> <C> <C> <C> <C> <C> <C> ABB Limited ADR Add 2.14% 14,494 0.00
☰ TS - Tenaris S.A. - ADR Add 1.46% 10,292 0.00
☰ POT - Potash Corp Saskatchewan, Inc. Foreign Add 1.39% 92,620 0.01
☰ RIG - Transocean Ltd. Add 0.86% 55,994 0.01
☰ EPR - Express Scripts Inc - Class A Common Add 0.78% 171,948 0.02
☰ CVS - CVS Health Corp. Add 0.62% 415,766 0.04
☰ AON-W - Aon Corp. Common Add 0.40% 5,220 0.00
☰ INTC - Intel Corp. Add 0.22% 14,070 0.00
☰ V - Visa Inc. Add 0.15% 3,455 0.00
☰ BAM.A - Brookfield Asset Management Foreign Add 0.02% 1,625 0.00
☰ EG - Everest Group Ltd Add 0.01% 125 0.00
☰ HST - Host Hotels & Resorts Inc. Common Buy 618,516 15.09
☰ LSTZA - Liberty Media - Starz Series A Common Buy 898,116 0.16
☰ MAC - Macerich Company Common Buy 1,176,796 0.14
☰ RATE - Bankrate Inc. Common Buy 1,308,958 0.06
☰ RYN - Rayonier Inc. Buy 227,180 0.02
☰ SLG - SL Green Realty Corp. Common Buy 135,643 0.02
☰ X - US Steel Corp. Common Buy 82,800 0.01
☰ IWV - Ishares - Russell 3000 ETF Buy 4,810 0.00
☰ USB - U.S. Bancorp Reduce 0.26% 687 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Reduce 0.40% 59,084 0.01
☰ KO - Coca Cola Co. Reduce 0.41% 69,270 0.01
☰ CBLAQ - CBL & Associates Properties Common Reduce 0.45% 11,477 0.00
☰ BDN - Brandywine Realty Trust Common Reduce 0.52% 29,849 0.00
☰ MOO - Monsanto Co. Common Reduce 0.65% 74,635 0.01
☰ FCX - Freeport-McMoran Inc. Reduce 0.69% 1,140 0.00
☰ PGR - Progressive Corp. Reduce 0.89% 647,386 0.03
☰ MKL - Markel Group Inc. Reduce 0.95% 3,014 0.00
☰ 6683 - General Electric Co. Common Reduce 0.96% 4,680 0.00
☰ AES - AES Corp. Common Reduce 0.96% 5,550 0.00
☰ MAS - Masco Corp. Reduce 0.96% 5,330 0.00
☰ NCRA - News Corp., Class A Common Reduce 0.96% 6,260 0.00
☰ IBN - ICICI Bank Ltd. Reduce 1.43% 3,150 0.00
☰ IRM* - Iron Mountain Inc. Common Reduce 1.43% 590,217 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 1.48% 111,949 0.01
☰ LPT - Liberty Property Trust Common Reduce 1.51% 20,000 0.00
☰ YUM - Yum! Brands Inc. Reduce 1.76% 12,254 0.00
☰ PWR - Quanta Services, Inc. Reduce 1.90% 14,770 0.00
☰ TROW - T. Rowe Price Group Reduce 1.94% 1,500 0.00
☰ SHW - Sherwin-Williams Reduce 2.35% 5,080 0.00
☰ SAP - SAP SE Reduce 2.40% 7,278 0.00
☰ IBM - International Business Machines Corp. Reduce 2.48% 985 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 2.81% 13,060 0.00
☰ AXP - American Express Reduce 2.89% 1,774,364 0.20
☰ KSS - Kohls Corp. Common Reduce 3.13% 13,130 0.00
☰ BLT - Blount International, Inc. Common Reduce 3.18% 45,135 0.00
☰ HRS - Harris Corporation Common Reduce 4.07% 9,033 0.00
☰ GS - Goldman Sachs Group Reduce 4.24% 94,768 0.03
☰ LMT - Lockheed Martin Corp. Reduce 5.02% 287,935 0.05
☰ ATVI - Activision Blizzard, Inc. Common Reduce 5.26% 1,388,959 0.03
☰ ARE - Alexandria RE Equities Inc. Reduce 5.95% 87,516 0.01
☰ N4D - Spectra Energy Corp. Common Reduce 7.67% 1,300 0.00
☰ JNJ - Johnson & Johnson Reduce 8.46% 2,022,693 0.29
☰ COR - Coresite Realty Corp. Common Reduce 9.13% 108,960 0.00
☰ BAX - Baxter International Inc. Reduce 9.28% 886,091 0.11
☰ AMZN - Amazon.com Inc. Reduce 9.33% 49,600 0.00
☰ L - Loews Corp. Reduce 9.95% 5,023,949 0.45
☰ WAJ - Waste Connections Inc. Common Reduce 10.82% 45,000 0.00
☰ ESS - Essex Property Trust Reduce 11.31% 68,177 0.02
☰ MRK - Merck & Co. Reduce 11.61% 6,206,248 0.47
☰ SLB - Schlumberger Ltd. Reduce 11.97% 171,236 0.03
☰ EXPE - Expedia Group Inc. Reduce 12.65% 1,056,494 0.07
☰ TXN - Texas Instruments Reduce 12.71% 4,160,536 0.29
☰ TSN - Tyson Foods Reduce 13.91% 46,520 0.00
☰ WU - Western Union Co. Reduce 14.36% 39,350 0.00
☰ EQR - Equity Residential Reduce 15.08% 67,396 0.01
☰ KMX - CarMax Inc. Reduce 17.04% 2,031,690 0.14
☰ REG - Regency Centers Corp. Reduce 18.84% 311,844 0.03
☰ DLR - Digital Realty Trust Inc. Reduce 18.90% 322,032 0.04
☰ A - Agilent Technologies Reduce 19.63% 1,566,254 0.17
☰ UN - Unilever NV Reduce 22.15% 1,745,083 0.12
☰ HOG - Harley-Davidson Reduce 22.99% 3,677,205 0.32
☰ KFT - Kraft Foods Inc. Common Reduce 25.57% 3,384,970 0.26
☰ SPG - Simon Property Group Inc. Reduce 25.96% 257,490 0.06
☰ PM - Philip Morris Intl. Reduce 28.21% 2,779,425 0.40
☰ DVN - Devon Energy Corp. Reduce 29.71% 7,140,362 1.20
☰ DFT - DuPont Fabros Technology Inc. Common Reduce 29.82% 1,403,021 0.07
☰ ACC - American Campus Comm, Inc. Common Reduce 35.02% 1,264,626 0.09
☰ BXP - BXP Inc. Reduce 39.69% 84,231 0.02
☰ VNO - Vornado Realty Trust Reduce 48.58% 390,977 0.08
☰ UDR - UDR, Inc. Common Reduce 85.73% 2,570,771 0.14
☰ PG - Procter & Gamble Reduce 97.88% 6,270,793 0.85
☰ BBBYQ - Bed Bath + Beyond Inc. Common Sell 100.00% 22,980,735 2.87
☰ GGQ1 - Google Inc. Class A Common Sell 100.00% 2,407,816 2.61
☰ SEE - Sealed Air Corp Sell 100.00% 41,920,949 2.13
☰ PFE - Pfizer Inc. Sell 100.00% 23,768,282 1.05
☰ DEO - Diageo ADR Sell 100.00% 3,431,077 0.60
☰ DB5 - D & B Corp. Common Sell 100.00% 3,213,203 0.52
☰ TYC - Tyco International Ltd. Common Sell 100.00% 1,773,615 0.19
☰ TCO - Taubman Centers, Inc. Common Sell 100.00% 676,340 0.09
☰ 2N9A - Nielsen Holdings B.V. Common Sell 100.00% 1,005,050 0.07
☰ DEI - Douglas Emmett Inc. Sell 100.00% 1,018,280 0.04
☰ AVP - Avon Products, Inc. Common Sell 100.00% 423,960 0.03
☰ C2E - Cogdell Spencer, Inc. Common Sell 100.00% 2,444,475 0.03
☰ LHO - LaSalle Hotel Properties Common Sell 100.00% 520,530 0.03
☰ WFM - Whole Foods Market Inc. Common Sell 100.00% 215,420 0.03
☰ PCAR - PACCAR Inc. Sell 100.00% 22,100 0.00
☰ WYNN - Wynn Resorts, Ltd. Common Sell 100.00% 1,980 0.00
Q2 2011
☰ INTC - Intel Corp. Add 7,624.18% 6,195,105 0.30
☰ EQR - Equity Residential Add 194.18% 295,041 0.04
☰ DIS - Walt Disney Co. Add 180.24% 4,720,359 0.39
☰ GGQ1 - Google Inc. Class A Common Add 100.22% 1,205,250 1.31
☰ TGT - Target Corp. Add 95.54% 4,031 0.00
☰ BXP - BXP Inc. Add 65.61% 84,080 0.02
☰ ORCL - Oracle Corp. Add 54.74% 3,739 0.00
☰ SVA - Sinovac Biotech Ltd. Foreign Add 50.69% 827,210 0.01
☰ PCAR - PACCAR Inc. Add 44.44% 6,800 0.00
☰ BP - BP plc Add 40.07% 2,151 0.00
☰ VALE - Vale SA Add 34.57% 44,620 0.00
☰ NTES - NetEase.com Inc. Add 32.48% 35,140 0.00
☰ PSA - Public Storage Add 28.23% 30,078 0.01
☰ CX - Cemex Add 23.55% 5,730 0.00
☰ RSG - Republic Services, Inc. Common Add 20.63% 1,650 0.00
☰ BDN - Brandywine Realty Trust Common Add 18.62% 902,843 0.02
☰ BNY - Bank of New York Mellon Corp. Add 18.53% 15,497,198 0.85
☰ CBLAQ - CBL & Associates Properties Common Add 17.76% 384,488 0.02
☰ VNO - Vornado Realty Trust Add 10.77% 78,264 0.02
☰ AVP - Avon Products, Inc. Common Add 10.42% 40,000 0.00
☰ PWR - Quanta Services, Inc. Add 8.02% 57,680 0.00
☰ KSS - Kohls Corp. Common Add 4.61% 18,470 0.00
☰ 6684 - Hewlett Packard Co. Common Add 4.26% 571,027 0.51
☰ SPG - Simon Property Group Inc. Add 3.60% 34,507 0.01
☰ TS - Tenaris S.A. - ADR Add 1.86% 12,867 0.00
☰ ABBNY - ABB Limited ADR Add 0.44% 2,971 0.00
☰ VTR - Ventas Inc. Add 0.11% 1,098 0.00
☰ PCL - Plum Creek Timber Company, Inc. Common Add 0.06% 488 0.00
☰ BMR - Biomed Realty Trust, Inc. Common Buy 612,594 0.03
☰ PPS - Post Properties, Inc. Common Buy 174,242 0.02
☰ RPXC - RPX Corp. Common Buy 312,079 0.02
☰ PLD - Prologis Inc. Buy 14,423 0.00
☰ REG - Regency Centers Corp. Reduce 0.27% 4,410 0.00
☰ AES - AES Corp. Common Reduce 0.32% 1,870 0.00
☰ NCRA - News Corp., Class A Common Reduce 0.32% 2,100 0.00
☰ TSN - Tyson Foods Reduce 0.32% 1,080 0.00
☰ POT - Potash Corp Saskatchewan, Inc. Foreign Reduce 0.34% 23,052 0.00
☰ LHO - LaSalle Hotel Properties Common Reduce 0.41% 2,133 0.00
☰ MAS - Masco Corp. Reduce 0.57% 3,170 0.00
☰ NBR - Nabors Industries Ltd. Reduce 0.57% 2,960 0.00
☰ WFM - Whole Foods Market Inc. Common Reduce 0.59% 1,270 0.00
☰ 6683 - General Electric Co. Common Reduce 0.60% 2,934 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.60% 3,200 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 0.60% 1,000 0.00
☰ BAC - Bank of America Corp. Reduce 0.61% 26,246 0.00
☰ LPT - Liberty Property Trust Common Reduce 1.07% 14,300 0.00
☰ C2E - Cogdell Spencer, Inc. Common Reduce 1.11% 27,336 0.00
☰ PX - Praxair, Inc. Common Reduce 1.13% 23,045 0.00
☰ CVS - CVS Health Corp. Reduce 1.19% 814,046 0.06
☰ EG - Everest Group Ltd Reduce 1.20% 23,522 0.00
☰ MOO - Monsanto Co. Common Reduce 1.24% 144,807 0.02
☰ AON-W - Aon Corp. Common Reduce 1.34% 17,590 0.00
☰ V - Visa Inc. Reduce 1.35% 31,770 0.00
☰ EPR - Express Scripts Inc - Class A Common Reduce 1.38% 309,347 0.04
☰ EXPE - Expedia Group Inc. Reduce 1.54% 130,756 0.01
☰ DLR - Digital Realty Trust Inc. Reduce 1.59% 27,587 0.00
☰ BBBYQ - Bed Bath + Beyond Inc. Common Reduce 1.63% 379,752 0.04
☰ UDR - UDR, Inc. Common Reduce 1.94% 59,172 0.00
☰ BAM.A - Brookfield Asset Management Foreign Reduce 1.95% 207,560 0.01
☰ WFC - Wells Fargo Reduce 2.12% 1,983,718 0.13
☰ GS - Goldman Sachs Group Reduce 2.23% 50,989 0.02
☰ ATVI - Activision Blizzard, Inc. Common Reduce 2.29% 620,071 0.01
☰ IRM* - Iron Mountain Inc. Common Reduce 2.33% 985,143 0.06
☰ TRH - Transatlantic Holdings, Inc. Common Reduce 2.36% 356,402 0.04
☰ RIG - Transocean Ltd. Reduce 2.52% 168,763 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 2.83% 56,000 0.01
☰ LMT - Lockheed Martin Corp. Reduce 2.89% 170,328 0.03
☰ L - Loews Corp. Reduce 3.05% 1,590,134 0.14
☰ AXP - American Express Reduce 3.50% 2,222,256 0.21
☰ DEO - Diageo ADR Reduce 3.80% 135,671 0.02
☰ PGR - Progressive Corp. Reduce 3.82% 2,884,719 0.13
☰ KO - Coca Cola Co. Reduce 3.96% 692,963 0.09
☰ BAX - Baxter International Inc. Reduce 4.15% 413,882 0.05
☰ SLB - Schlumberger Ltd. Reduce 4.18% 62,373 0.01
☰ AMX - America Movil S.A.B. de C.V. Reduce 4.27% 225,024 0.03
☰ KFT - Kraft Foods Inc. Common Reduce 4.28% 591,844 0.04
☰ JNJ - Johnson & Johnson Reduce 4.91% 1,235,163 0.15
☰ ESS - Essex Property Trust Reduce 5.04% 31,966 0.01
☰ SCHW - Charles Schwab Corp. Reduce 5.12% 148,526 0.01
☰ DVN - Devon Energy Corp. Reduce 5.29% 1,343,795 0.25
☰ MRK - Merck & Co. Reduce 5.36% 3,028,680 0.21
☰ ARE - Alexandria RE Equities Inc. Reduce 5.41% 84,075 0.01
☰ MKL - Markel Group Inc. Reduce 5.47% 18,375 0.02
☰ TV - Grupo Televisa, S.A.B. Reduce 5.81% 465,044 0.02
☰ DFT - DuPont Fabros Technology Inc. Common Reduce 5.82% 290,986 0.01
☰ UN - Unilever NV Reduce 6.00% 502,738 0.03
☰ USB - U.S. Bancorp Reduce 6.06% 17,207 0.00
☰ 2N9A - Nielsen Holdings B.V. Common Reduce 6.93% 74,827 0.00
☰ IBN - ICICI Bank Ltd. Reduce 7.97% 19,000 0.00
☰ TXN - Texas Instruments Reduce 8.35% 2,983,669 0.21
☰ PM - Philip Morris Intl. Reduce 8.83% 953,871 0.13
☰ KMX - CarMax Inc. Reduce 9.05% 1,185,692 0.08
☰ ACC - American Campus Communities, Inc. Common Reduce 9.33% 371,395 0.03
☰ SEE - Sealed Air Corp Reduce 11.60% 5,498,651 0.30
☰ TROW - T. Rowe Price Group Reduce 12.18% 10,750 0.00
☰ IDXX - IDEXX Laboratories Reduce 12.22% 41,441 0.01
☰ WFC.WS - Wells Fargo & Co. Warrants Warrant Reduce 12.34% 47,600 0.00
☰ BLT - Blount International, Inc. Common Reduce 12.82% 208,805 0.01
☰ WU - Western Union Co. Reduce 13.08% 41,240 0.00
☰ HRS - Harris Corporation Common Reduce 13.99% 36,117 0.00
☰ SHW - Sherwin-Williams Reduce 14.30% 36,021 0.01
☰ YUM - Yum! Brands Inc. Reduce 14.89% 122,094 0.01
☰ SAP - SAP SE Reduce 14.92% 53,093 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 15.57% 85,688 0.01
☰ N4D - Spectra Energy Corp. Common Reduce 17.11% 3,500 0.00
☰ IBM - International Business Machines Corp. Reduce 17.79% 8,587 0.00
☰ YOKU - Youku.com Inc. Reduce 21.29% 119,540 0.01
☰ TCO - Taubman Centers, Inc. Common Reduce 22.85% 200,270 0.02
☰ HOG - Harley-Davidson Reduce 23.72% 4,975,552 0.43
☰ COR - Coresite Realty Corp. Common Reduce 25.25% 403,218 0.01
☰ TOL - Toll Brothers Reduce 31.39% 31,290 0.00
☰ FCYA - Forest City Enterprises Inc. - A Common Reduce 37.25% 937,749 0.04
☰ PG - Procter & Gamble Reduce 42.27% 4,691,464 0.59
☰ DB5 - D & B Corp. Common Reduce 48.42% 3,015,885 0.50
☰ A - Agilent Technologies Reduce 49.08% 7,690,262 0.71
☰ PFE - Pfizer Inc. Reduce 49.31% 23,118,567 0.97
☰ DEI - Douglas Emmett Inc. Reduce 63.47% 1,768,880 0.07
☰ TYC - Tyco International Ltd. Common Reduce 75.96% 5,603,350 0.52
☰ MCO - Moody's Corp. Sell 100.00% 3,258,732 0.23
☰ COP - ConocoPhillips Sell 100.00% 367,799 0.06
☰ ALR - Altera Corp. Common Sell 100.00% 246,687 0.02
☰ HRB - H&R Block Inc. Sell 100.00% 92,070 0.00
☰ F - Ford Motor Company Common Sell 100.00% 12,533 0.00
Q1 2011
☰ TD - The Toronto-Dominion Bank Add 2,300.74% 78,110 0.01
☰ POT - Potash Corp Saskatchewan Inc. Foreign Add 199.04% 4,455,754 0.54
☰ KFT - Kraft Foods Inc. Common Add 113.63% 7,356,628 0.47
☰ EG - Everest Group Ltd Add 85.41% 904,312 0.17
☰ SPG - Simon Property Group Inc. Add 63.90% 373,223 0.08
☰ FCX - Freeport-McMoran Inc. Add 50.98% 56,147 0.01
☰ WU - Western Union Co. Add 35.92% 83,302 0.00
☰ PCL - Plum Creek Timber Company, Inc. Common Add 31.87% 194,901 0.02
☰ AMX - America Movil S.A.B. de C.V. Add 28.18% 1,157,333 0.14
☰ TROW - T. Rowe Price Group Add 27.40% 18,975 0.00
☰ SVA - Sinovac Biotech Ltd. Foreign Add 27.14% 348,310 0.00
☰ VALE - Vale SA Add 25.68% 26,370 0.00
☰ NTES - NetEase.com Inc. Add 24.12% 21,022 0.00
☰ IBN - ICICI Bank Ltd. Add 22.97% 44,555 0.00
☰ USB - U.S. Bancorp Add 22.05% 51,294 0.00
☰ LHO - LaSalle Hotel Properties Common Add 12.50% 58,087 0.00
☰ AVP - Avon Products, Inc. Common Add 8.38% 29,680 0.00
☰ IRM* - Iron Mountain Inc. Common Add 8.35% 3,251,001 0.21
☰ KSS - Kohls Corp. Common Add 7.80% 29,000 0.00
☰ DFT - DuPont Fabros Technology Inc. Common Add 7.69% 356,543 0.02
☰ TRH - Transatlantic Holdings, Inc. Common Add 6.81% 964,796 0.10
☰ DLR - Digital Realty Trust Inc. Add 6.59% 107,094 0.01
☰ ARE - Alexandria RE Equities Inc. Add 5.99% 87,922 0.01
☰ BNY - Bank of New York Mellon Corp. Add 5.90% 4,658,840 0.29
☰ PCAR - PACCAR Inc. Add 5.44% 790 0.00
☰ C2E - Cogdell Spencer, Inc. Common Add 4.59% 108,446 0.00
☰ CX - Cemex Add 4.00% 936 0.00
☰ YOKU - Youku.com Inc. Add 4.00% 21,590 0.00
☰ TS - Tenaris S.A. - ADR Add 3.42% 22,869 0.00
☰ MKL - Markel Group Inc. Add 3.40% 11,061 0.01
☰ VNO - Vornado Realty Trust Add 3.35% 23,529 0.00
☰ BAM.A - Brookfield Asset Management Foreign Add 3.25% 334,655 0.02
☰ MRK - Merck & Co. Add 3.23% 1,764,578 0.12
☰ ATVI - Activision Blizzard, Inc. Common Add 2.98% 782,412 0.02
☰ BAC - Bank of America Corp. Add 2.94% 123,054 0.00
☰ V - Visa Inc. Add 2.86% 65,375 0.01
☰ GS - Goldman Sachs Group Add 2.51% 56,018 0.02
☰ F - Ford Motor Company Common Add 2.39% 293 0.00
☰ ABBNY - ABB Limited ADR Add 2.10% 13,894 0.00
☰ UDR - UDR, Inc. Common Add 1.76% 52,970 0.00
☰ BLT - Blount International, Inc. Common Add 1.62% 26,000 0.00
☰ BBBYQ - Bed Bath + Beyond Inc. Common Add 1.60% 368,540 0.04
☰ ORCL - Oracle Corp. Add 1.50% 101 0.00
☰ COR - Coresite Realty Corp. Common Add 0.92% 14,583 0.00
☰ MOO - Monsanto Co. Common Add 0.61% 70,412 0.01
☰ CVS - CVS Health Corp. Add 0.49% 332,858 0.02
☰ L - Loews Corp. Add 0.34% 175,816 0.02
☰ PX - Praxair, Inc. Common Add 0.30% 5,980 0.00
☰ UN - Unilever NV Add 0.13% 11,215 0.00
☰ EXPE - Expedia Group Inc. Buy 8,485,607 0.40
☰ DIS - Walt Disney Co. Buy 2,618,909 0.23
☰ BDN - Brandywine Realty Trust Common Buy 4,849,685 0.12
☰ 2N9A - Nielsen Holdings B.V. Foreign Buy 1,079,877 0.06
☰ EQR - Equity Residential Buy 151,942 0.02
☰ PSA - Public Storage Buy 106,543 0.02
☰ BP - BP plc Buy 5,368 0.00
☰ TGT - Target Corp. Buy 4,219 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.01% 723 0.00
☰ CFN - Carefusion Corp. Common Reduce 0.10% 9 0.00
☰ PGR - Progressive Corp. Reduce 0.14% 107,180 0.00
☰ WFC - Wells Fargo Reduce 0.19% 182,375 0.01
☰ BAX - Baxter International Inc. Reduce 0.22% 21,795 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.31% 9,019 0.00
☰ NBR - Nabors Industries Ltd. Reduce 0.34% 1,800 0.00
☰ EPR - Express Scripts Inc - Class A Common Reduce 0.36% 80,214 0.01
☰ INTC - Intel Corp. Reduce 0.42% 344 0.00
☰ MAS - Masco Corp. Reduce 0.46% 2,600 0.00
☰ 6683 - General Electric Co. Common Reduce 0.49% 2,386 0.00
☰ GGQ1 - Google Inc. Class A Common Reduce 0.52% 6,297 0.01
☰ RIG - Transocean Ltd. Reduce 0.67% 45,225 0.01
☰ AES - AES Corp. Common Reduce 0.70% 4,090 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.91% 13,744 0.00
☰ AON-W - Aon Corp. Common Reduce 1.03% 13,660 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.41% 28,350 0.00
☰ JNJ - Johnson & Johnson Reduce 1.50% 382,341 0.05
☰ DEO - Diageo ADR Reduce 1.85% 67,239 0.01
☰ COP - ConocoPhillips Reduce 1.97% 7,402 0.00
☰ 1489320D - Clark Holdings, Inc. Common Reduce 2.14% 32,030 0.00
☰ DVN - Devon Energy Corp. Reduce 2.44% 634,738 0.10
☰ SHW - Sherwin-Williams Reduce 2.85% 7,403 0.00
☰ WAJ - Waste Connections Inc. Common Reduce 2.96% 12,710 0.00
☰ 6684 - Hewlett Packard Co. Common Reduce 3.96% 552,466 0.48
☰ AXP - American Express Reduce 4.08% 2,701,584 0.24
☰ ACC - American Campus Communities, Inc. Common Reduce 4.57% 190,771 0.01
☰ HRB - H&R Block Inc. Reduce 5.27% 5,121 0.00
☰ KO - Coca Cola Co. Reduce 5.37% 992,078 0.13
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 5.80% 33,864 0.00
☰ IBM - International Business Machines Corp. Reduce 5.84% 2,996 0.00
☰ SAP - SAP SE Reduce 5.96% 22,549 0.00
☰ HRS - Harris Corporation Common Reduce 6.04% 16,612 0.00
☰ ALR - Altera Corp. Common Reduce 6.36% 16,762 0.00
☰ REG - Regency Centers Corp. Reduce 6.70% 119,152 0.01
☰ YUM - Yum! Brands Inc. Reduce 7.22% 63,827 0.01
☰ SEE - Sealed Air Corp Reduce 7.85% 4,038,702 0.21
☰ PM - Philip Morris Intl. Reduce 8.07% 948,968 0.11
☰ A - Agilent Technologies Reduce 8.31% 1,420,590 0.12
☰ DEI - Douglas Emmett Inc. Reduce 11.43% 359,758 0.01
☰ DB5 - D & B Corp. Common Reduce 11.47% 807,026 0.14
☰ PWR - Quanta Services, Inc. Reduce 11.69% 95,200 0.00
☰ ESS - Essex Property Trust Reduce 12.17% 87,951 0.02
☰ TXN - Texas Instruments Reduce 13.18% 5,421,908 0.36
☰ AMZN - Amazon.com Inc. Reduce 14.23% 88,800 0.00
☰ HOG - Harley-Davidson Reduce 15.81% 3,939,536 0.28
☰ TYC - Tyco International Ltd. Common Reduce 18.26% 1,647,885 0.14
☰ FCYA - Forest City Enterprises Inc. - A Common Reduce 18.95% 588,392 0.02
☰ TCO - Taubman Centers, Inc. Common Reduce 20.81% 230,296 0.02
☰ WFM - Whole Foods Market Inc. Common Reduce 23.86% 67,910 0.01
☰ PG - Procter & Gamble Reduce 25.10% 3,719,329 0.49
☰ BXP - BXP Inc. Reduce 25.17% 43,109 0.01
☰ IDXX - IDEXX Laboratories Reduce 25.61% 116,727 0.02
☰ PFE - Pfizer Inc. Reduce 30.42% 20,498,682 0.74
☰ KMX - CarMax Inc. Reduce 30.81% 5,835,123 0.39
☰ TSN - Tyson Foods Reduce 35.98% 188,490 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 42.73% 5,973,368 0.32
☰ VTR - Ventas Inc. Reduce 44.70% 783,130 0.08
☰ TOL - Toll Brothers Reduce 67.00% 202,366 0.01
☰ MCO - Moody's Corp. Reduce 77.69% 11,346,164 0.62
☰ NCRA - News Corp., Class A Common Reduce 94.66% 11,557,062 0.35
☰ HSY - Hershey Co. Sell 100.00% 2,296,476 0.22
☰ CDP - Copt Defense Properties Sell 100.00% 1,812,968 0.13
☰ FRT - Federal Realty Investment Trust Common Sell 100.00% 380,512 0.06
☰ CCI* - Crown Castle Int'l Corp Common Sell 100.00% 477,883 0.04
☰ SHAW - Shaw Group Inc. Common Sell 100.00% 606,348 0.04
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 22,112 0.00
☰ SLG - SL Green Realty Corp. Common Sell 100.00% 14,057 0.00
Q4 2010
☰ LPT - Liberty Property Trust Common Add 570.65% 1,141,300 0.08
☰ LMT - Lockheed Martin Corp. Add 136.74% 3,409,303 0.49
☰ PCL - Plum Creek Timber Company, Inc. Common Add 135.23% 351,600 0.03
☰ DFT - DuPont Fabros Technology Inc. Common Add 62.44% 1,783,182 0.08
☰ MOO - Monsanto Co. Common Add 57.71% 4,235,957 0.61
☰ WAJ - Waste Connections Inc. Common Add 50.00% 142,900 0.01
☰ TSN - Tyson Foods Add 39.56% 148,500 0.01
☰ VALE - Vale SA Add 21.81% 18,390 0.00
☰ UN - Unilever NV Add 20.12% 1,401,991 0.09
☰ C2E - Cogdell Spencer, Inc. Common Add 15.32% 313,879 0.00
☰ POT - Potash Corp Saskatchewan Inc. Foreign Add 14.30% 280,018 0.09
☰ CBLAQ - CBL & Associates Properties Common Add 13.95% 264,906 0.01
☰ AVP - Avon Products, Inc. Common Add 13.92% 43,300 0.00
☰ SHW - Sherwin-Williams Add 13.20% 30,242 0.00
☰ 6683 - General Electric Co. Common Add 11.04% 48,900 0.00
☰ MRK - Merck & Co. Add 9.22% 4,620,172 0.34
☰ VTR - Ventas Inc. Add 5.26% 87,572 0.01
☰ PWR - Quanta Services, Inc. Add 4.17% 32,600 0.00
☰ ACC - American Campus Communities Inc. Common Add 2.09% 85,478 0.01
☰ UDR - UDR, Inc. Common Add 2.00% 58,857 0.00
☰ KSS - Kohls Corp. Common Add 1.42% 5,200 0.00
☰ V - Visa Inc. Add 0.52% 11,780 0.00
☰ BAM.A - Brookfield Asset Management Foreign Add 0.37% 37,885 0.00
☰ CCI* - Crown Castle Int'l Corp Common Add 0.20% 962 0.00
☰ PX - Praxair, Inc. Common Add 0.04% 853 0.00
☰ SLB - Schlumberger Ltd. Add 0.01% 178 0.00
☰ KFT - Kraft Foods Inc. Common Buy 6,473,912 0.42
☰ SVA - Sinovac Biotech Ltd. Foreign Buy 1,283,570 0.12
☰ COR - Coresite Realty Corp. Common Buy 1,582,065 0.04
☰ YOKU - Youku.com Inc. Buy 540,000 0.04
☰ F - Ford Motor Company Common Buy 12,240 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 22,112 0.00
☰ ORCL - Oracle Corp. Buy 6,730 0.00
☰ RSG - Republic Services, Inc. Common Buy 8,000 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 0.03% 30 0.00
☰ USB - U.S. Bancorp Reduce 0.07% 164 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.17% 340 0.00
☰ INTC - Intel Corp. Reduce 0.17% 138 0.00
☰ TOL - Toll Brothers Reduce 0.20% 591 0.00
☰ COP - ConocoPhillips Reduce 0.22% 822 0.00
☰ REG - Regency Centers Corp. Reduce 0.89% 16,028 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.13% 899,203 0.00
☰ FCYA - Forest City Enterprises Inc. Common Reduce 1.35% 42,608 0.00
☰ ATVI - Activision Blizzard, Inc. Common Reduce 1.80% 481,382 0.02
☰ L - Loews Corp. Reduce 1.95% 1,032,848 0.00
☰ BBBYQ - Bed Bath + Beyond Inc. Common Reduce 1.99% 467,522 0.00
☰ EPR - Express Scripts Inc - Class A Common Reduce 2.08% 479,289 0.01
☰ GS - Goldman Sachs Group Reduce 2.28% 52,023 0.03
☰ BAX - Baxter International Inc. Reduce 2.74% 281,263 0.05
☰ HOG - Harley-Davidson Reduce 2.78% 711,309 0.08
☰ TRH - Transatlantic Holdings, Inc. Common Reduce 2.84% 414,346 0.08
☰ EG - Everest Group Ltd Reduce 2.86% 31,202 0.01
☰ CVS - CVS Health Corp. Reduce 2.94% 2,055,017 0.02
☰ RIG - Transocean Ltd. Reduce 3.12% 217,075 0.05
☰ PM - Philip Morris Intl. Reduce 3.17% 385,222 0.08
☰ PFE - Pfizer Inc. Reduce 3.27% 2,277,976 0.02
☰ AXP - American Express Reduce 3.34% 2,288,250 0.11
☰ IRM* - Iron Mountain Inc. Common Reduce 3.47% 1,399,473 0.12
☰ AON-W - Aon Corp. Common Reduce 3.68% 50,600 0.01
☰ JNJ - Johnson & Johnson Reduce 3.69% 978,284 0.09
☰ ARE - Alexandria RE Equities Inc. Reduce 3.83% 58,432 0.02
☰ SLG - SL Green Realty Corp. Common Reduce 4.00% 586 0.00
☰ PGR - Progressive Corp. Reduce 4.64% 3,674,172 0.12
☰ MKL - Markel Group Inc. Reduce 4.96% 16,951 0.02
☰ WFC - Wells Fargo Reduce 5.02% 4,949,032 0.09
☰ JPM - JPMorgan Chase & Co. Reduce 5.23% 110,511 0.02
☰ ESS - Essex Property Trust Reduce 5.46% 41,756 0.02
☰ KO - Coca Cola Co. Reduce 5.57% 1,090,897 0.03
☰ TD - The Toronto-Dominion Bank Reduce 5.69% 205 0.00
☰ AMX - America Movil S.A.B. de C.V. Reduce 6.04% 264,129 0.05
☰ TV - Grupo Televisa, S.A.B. Reduce 6.26% 934,174 0.07
☰ SEE - Sealed Air Corp Reduce 6.80% 3,751,686 0.06
☰ SCHW - Charles Schwab Corp. Reduce 6.88% 214,675 0.01
☰ DB5 - D & B Corp. Common Reduce 7.16% 542,963 0.15
☰ SPG - Simon Property Group Inc. Reduce 7.22% 45,437 0.02
☰ 6684 - Hewlett Packard Co. Common Reduce 7.49% 1,129,123 0.18
☰ DVN - Devon Energy Corp. Reduce 7.99% 2,259,000 0.25
☰ TXN - Texas Instruments Reduce 8.08% 3,615,712 0.07
☰ N4D - Spectra Energy Corp. Common Reduce 9.11% 2,050 0.00
☰ A - Agilent Technologies Reduce 11.74% 2,273,191 0.29
☰ PG - Procter & Gamble Reduce 11.98% 2,016,039 0.00
☰ TS - Tenaris S.A. - ADR Reduce 12.10% 92,030 0.01
☰ KMX - CarMax Inc. Reduce 12.93% 2,813,607 0.30
☰ DLR - Digital Realty Trust Inc. Reduce 13.42% 251,893 0.06
☰ WFM - Whole Foods Market Inc. Common Reduce 13.52% 44,500 0.01
☰ BLT - Blount International, Inc. Common Reduce 13.88% 258,405 0.01
☰ TYC - Tyco International Ltd. Common Reduce 13.96% 1,464,112 0.21
☰ MCO - Moody's Corp. Reduce 16.64% 2,915,633 0.28
☰ DEI - Douglas Emmett Inc. Reduce 16.69% 630,516 0.04
☰ IBM - International Business Machines Corp. Reduce 18.21% 11,410 0.01
☰ VNO - Vornado Realty Trust Reduce 18.76% 162,410 0.05
☰ SAP - SAP SE Reduce 18.87% 88,060 0.02
☰ IDXX - IDEXX Laboratories Reduce 19.19% 108,214 0.02
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 19.44% 141,000 0.03
☰ YUM - Yum! Brands Inc. Reduce 19.78% 217,825 0.04
☰ WYNN - Wynn Resorts, Ltd. Common Reduce 20.03% 496 0.00
☰ HRB - H&R Block Inc. Reduce 20.05% 24,381 0.00
☰ SHAW - Shaw Group Inc. Common Reduce 20.15% 152,985 0.02
☰ CDP - Copt Defense Properties Reduce 20.62% 470,835 0.07
☰ DEO - Diageo ADR Reduce 21.75% 1,010,026 0.27
☰ GGQ1 - Google Inc. Class A Common Reduce 22.49% 350,685 0.70
☰ HRS - Harris Corporation Common Reduce 23.02% 82,172 0.01
☰ ALR - Altera Corp. Common Reduce 28.24% 103,699 0.01
☰ NCRA - News Corp., Class A Common Reduce 32.10% 5,770,573 0.29
☰ TCO - Taubman Centers, Inc. Common Reduce 34.33% 578,707 0.10
☰ HSY - Hershey Co. Reduce 35.71% 1,275,820 0.23
☰ AMZN - Amazon.com Inc. Reduce 39.52% 407,740 0.01
☰ FRT - Federal Realty Investment Trust Common Reduce 59.61% 561,480 0.17
☰ LHO - LaSalle Hotel Properties Common Reduce 70.13% 1,090,862 0.10
☰ BXP - BXP Inc. Reduce 76.69% 563,384 0.18
☰ CFN - Carefusion Corp. Common Reduce 81.71% 38,536 0.00
☰ NTES - NetEase.com Inc. Reduce 84.15% 462,781 0.07
☰ ABBNY - ABB Limited ADR Reduce 93.12% 8,964,547 0.72
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 15,807 3.68
☰ COST - Costco Co. Sell 100.00% 44,728,826 3.37
☰ MSFT - Microsoft Corp. Sell 100.00% 30,926,178 2.88
☰ CNQ - Canadian Natural Resources Sell 100.00% 47,344,036 2.43
☰ BDX - Becton Dickinson Sell 100.00% 8,172,588 2.30
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 11,727,346 2.11
☰ MLM - Martin Marietta Sell 100.00% 6,149,565 1.80
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 5,129,042 1.61
☰ MJN - Mead Johnson Nutrition Sell 100.00% 3,857,908 0.84
☰ HIW - Highwoods Properties Inc. Sell 100.00% 4,995,897 0.69
☰ EOG - EOG Resources Sell 100.00% 23,394,094 0.67
☰ VMC - Vulcan Materials Sell 100.00% 4,431,873 0.62
☰ DIS - Walt Disney Co. Sell 100.00% 3,999,673 0.50
☰ OXY - Occidental Petroleum Sell 100.00% 27,185,654 0.49
☰ APD - Air Products & Chemicals Sell 100.00% 1,052,028 0.33
☰ LFCHY - China Life Insurance, Co. Sell 100.00% 398,463 0.09
☰ ALEX - Alexander & Baldwin, Inc. Sell 100.00% 596,913 0.08
☰ BSBR - Banco Santander Brasil SA Sell 100.00% 805,812 0.04
☰ UHS - Universal Health Services Inc. Sell 100.00% 290,000 0.04
☰ EGP - EastGroup Properties SBI Sell 100.00% 218,943 0.03
☰ 73HK - Ryanair Holdings PLC Sell 100.00% 149,599 0.02
☰ CSCO - Cisco Systems Sell 100.00% 198,451 0.02
☰ FCS - Fairchild Semiconductor Intl Sell 100.00% 514,197 0.02
☰ IRF - International Rectifier Corp. Sell 100.00% 292,800 0.02
☰ SCHSQ - School Specialty Inc. Sell 100.00% 479,564 0.02
☰ C - Citigroup Inc. Sell 100.00% 737,060 0.01
☰ JCN - Johnson Controls, Inc. Sell 100.00% 75,469 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 34,235 0.01
☰ LAB - Standard Biotools Inc Sell 100.00% 14,250 0.00
☰ WRB - W.R. Berkley Corp. Sell 100.00% 18,350 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 5,612 0.00
☰ EQR - Equity Residential Sell 100.00% 8,836 0.00
☰ CME - CME Group Sell 100.00% 1,489 0.00
Q3 2010
☰ APD - Air Products & Chemicals Add 19,274.36% 1,046,598 0.33
☰ LMT - Lockheed Martin Corp. Add 15,783.09% 2,477,630 0.68
☰ AON-W - Aon Corp. Add 4,222.82% 1,344,545 0.20
☰ SLB - Schlumberger Ltd. Add 199.02% 1,002,405 0.23
☰ SCHSQ - School Specialty Inc. Add 139.04% 278,946 0.01
☰ SCHW - Charles Schwab Corp. Add 136.15% 1,800,114 0.10
☰ DFT - DuPont Fabros Tech Inc. Add 57.94% 1,047,703 0.10
☰ INTC - Intel Corp. Add 48.61% 26,738 0.00
☰ USB - U.S. Bancorp Add 42.45% 69,360 0.01
☰ CBLAQ - CBL & Associates Properties Add 20.98% 329,344 0.02
☰ GGQ1 - Google Inc. Class A Add 18.20% 240,124 0.48
☰ KSS - Kohls Corp. Add 17.16% 53,700 0.01
☰ FCS - Fairchild Semiconductor Intl Add 15.40% 68,600 0.00
☰ FCYA - Forest City Enterprises Inc. - A Add 12.08% 339,214 0.02
☰ NBR - Nabors Industries Ltd. Add 10.66% 50,300 0.00
☰ CVS - CVS Health Corp. Add 10.06% 6,397,464 0.07
☰ WU - Western Union Co. Add 9.90% 20,890 0.00
☰ BAX - Baxter International Inc. Add 9.66% 904,456 0.16
☰ AVP - Avon Products, Inc. Add 9.61% 27,258 0.00
☰ VALE - Vale SA Add 8.06% 6,290 0.00
☰ 6683 - General Electric Co. Add 5.15% 21,700 0.00
☰ BAC - Bank of America Corp. Add 5.07% 201,969 0.01
☰ PWR - Quanta Services, Inc. Add 4.52% 33,800 0.00
☰ EPR - Express Scripts Inc - Class A Add 3.32% 740,152 0.01
☰ SLG - Sinovac Biotech Ltd. SL Green Realty Corp. Add 3.05% 434 0.00
☰ L - Loews Corp. Add 1.11% 580,404 0.00
☰ HOG - Harley-Davidson Add 1.09% 275,462 0.03
☰ MOO - Monsanto Co. Add 1.08% 78,281 0.01
☰ BBBYQ - Bed Bath + Beyond Inc. Add 0.98% 228,716 0.00
☰ V - Visa Inc. Add 0.93% 21,040 0.01
☰ KMX - CarMax Inc. Add 0.87% 187,951 0.02
☰ UN - Unilever NV Add 0.87% 59,989 0.01
☰ EOG - EOG Resources Add 0.85% 196,744 0.01
☰ CCI* - Crown Castle Int'l Corp Add 0.79% 3,752 0.00
☰ C2E - Cogdell Spencer, Inc. Add 0.73% 14,865 0.00
☰ PM - Philip Morris Intl. Add 0.72% 86,236 0.02
☰ BAM.A - Brookfield Asset Management Add 0.67% 68,290 0.01
☰ CNQ - Canadian Natural Resources Add 0.49% 231,449 0.01
☰ KO - Coca Cola Co. Add 0.47% 90,667 0.00
☰ AES - AES Corp. Add 0.38% 2,200 0.00
☰ IRF - International Rectifier Corp. Add 0.38% 1,100 0.00
☰ HIW - Highwoods Properties Inc. Add 0.34% 16,697 0.00
☰ MAS - Masco Corp. Add 0.29% 1,600 0.00
☰ WAJ - Waste Connections Inc. Add 0.28% 800 0.00
☰ ATVI - Activision Blizzard, Inc. Add 0.18% 48,374 0.00
☰ ALEX - Alexander & Baldwin, Inc. Add 0.15% 887 0.00
☰ JNJ - Johnson & Johnson Add 0.13% 34,986 0.00
☰ WFC - Wells Fargo Buy 98,624,597 1.82
☰ ABBNY - ABB Limited ADR Buy 9,626,383 0.77
☰ FCX - Freeport-McMoran Inc. Buy 110,157 0.04
☰ EGP - EastGroup Properties SBI Buy 218,943 0.03
☰ PCL - Plum Creek Timber Company, Inc. Buy 260,000 0.03
☰ LPT - Liberty Property Trust Buy 200,000 0.02
☰ TOL - Toll Brothers Buy 302,637 0.02
☰ CL - Colgate-Palmolive Buy 5,612 0.00
☰ CX - Cemex Buy 23,400 0.00
☰ WYNN - Wynn Resorts, Ltd. Buy 2,476 0.00
☰ PX - Praxair, Inc. Reduce 0.02% 433 0.00
☰ DEO - Diageo ADR Reduce 0.10% 4,548 0.00
☰ GS - Goldman Sachs Group Reduce 0.11% 2,576 0.00
☰ EG - Everest Group Ltd Reduce 0.16% 1,750 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.22% 178,541 0.01
☰ RIG - Transocean Ltd. Reduce 0.25% 17,115 0.00
☰ PGR - Progressive Corp. Reduce 0.62% 495,118 0.02
☰ VMC - Vulcan Materials Reduce 0.74% 32,870 0.00
☰ MLM - Martin Marietta Reduce 0.78% 48,300 0.01
☰ PFE - Pfizer Inc. Reduce 0.93% 655,406 0.02
☰ AXP - American Express Reduce 0.96% 662,707 0.05
☰ IRM* - Iron Mountain Inc. Reduce 1.01% 410,825 0.02
☰ 73HK - Ryanair Holdings PLC Reduce 1.15% 1,746 0.00
☰ EQR - Equity Residential Reduce 1.36% 122 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 1.39% 165,299 0.01
☰ LAB - Standard Biotools Inc Reduce 1.52% 220 0.00
☰ IBN - ICICI Bank Ltd. Reduce 1.62% 3,200 0.00
☰ TRH - Transatlantic Holdings, Inc. Reduce 2.06% 306,474 0.03
☰ MKL - Markel Group Inc. Reduce 2.07% 7,224 0.00
☰ DVN - Devon Energy Corp. Reduce 2.75% 799,877 0.10
☰ COST - Costco Co. Reduce 2.79% 1,284,163 0.14
☰ ALR - Altera Corp. Reduce 2.88% 10,871 0.00
☰ TXN - Texas Instruments Reduce 3.04% 1,404,357 0.06
☰ A - Agilent Technologies Reduce 3.06% 610,796 0.03
☰ SEE - Sealed Air Corp Reduce 3.35% 1,911,576 0.07
☰ DB5 - D & B Corp. Reduce 3.49% 274,312 0.04
☰ BLT - Blount International, Inc. Reduce 4.07% 78,902 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 4.23% 658,056 0.02
☰ BDX - Becton Dickinson Reduce 4.48% 383,645 0.05
☰ AMX - America Movil S.A.B. de C.V. Reduce 4.93% 226,618 0.02
☰ TS - Tenaris S.A. - ADR Reduce 5.42% 43,625 0.00
☰ MRK - Merck & Co. Reduce 5.44% 2,879,613 0.20
☰ BSBR - Banco Santander Brasil SA Reduce 5.77% 49,299 0.00
☰ MSFT - Microsoft Corp. Reduce 6.40% 2,114,661 0.10
☰ IBM - International Business Machines Corp. Reduce 7.47% 5,061 0.00
☰ IDXX - IDEXX Laboratories Reduce 7.64% 46,636 0.01
☰ MCO - Moody's Corp. Reduce 7.64% 1,448,659 0.06
☰ SHW - Sherwin-Williams Reduce 7.87% 19,577 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 8.18% 64,632 0.01
☰ REG - Regency Centers Corp. Reduce 8.20% 160,352 0.01
☰ SAP - SAP SE Reduce 8.24% 41,917 0.00
☰ SHAW - Shaw Group Inc. Reduce 8.45% 70,129 0.01
☰ YUM - Yum! Brands Inc. Reduce 8.48% 102,034 0.01
☰ POT - Potash Corp Saskatchewan Inc. Reduce 8.57% 183,504 0.03
☰ HRS - Harris Corporation Reduce 9.18% 36,068 0.00
☰ OXY - Occidental Petroleum Reduce 9.43% 2,829,871 0.43
☰ NTES - NetEase.com Inc. Reduce 9.53% 57,905 0.00
☰ ACC - American Campus Coms Inc. Reduce 10.06% 457,306 0.03
☰ HSY - Hershey Co. Reduce 10.38% 413,780 0.04
☰ PG - Procter & Gamble Reduce 11.71% 2,233,273 0.26
☰ CSCO - Cisco Systems Reduce 12.76% 29,036 0.00
☰ VTR - Ventas Inc. Reduce 12.81% 244,604 0.02
☰ JCN - Johnson Controls, Inc. Reduce 13.88% 12,166 0.00
☰ TYC - Tyco International Ltd. Reduce 14.67% 1,802,818 0.13
☰ VNO - Vornado Realty Trust Reduce 14.68% 148,922 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 15.20% 6,138 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 15.41% 934,255 0.15
☰ BRK.A - Berkshire Hathaway CL A Reduce 15.70% 2,943 0.70
☰ UDR - UDR, Inc. Reduce 17.52% 625,861 0.02
☰ DLR - Digital Realty Trust Inc. Reduce 18.36% 422,155 0.05
☰ ESS - Essex Property Trust Reduce 19.20% 181,638 0.03
☰ DEI - Douglas Emmett Inc. Reduce 19.78% 931,529 0.03
☰ MJN - Mead Johnson Nutrition Reduce 19.86% 956,198 0.10
☰ LHO - LaSalle Hotel Properties Reduce 19.96% 387,785 0.02
☰ SPG - Simon Property Group Inc. Reduce 20.75% 164,815 0.03
☰ ARE - Alexandria RE Equities Inc. Reduce 21.75% 423,879 0.05
☰ TCO - Taubman Centers, Inc. Reduce 22.22% 481,614 0.04
☰ 6684 - Hewlett Packard Co. Reduce 26.14% 5,335,699 0.46
☰ FRT - Federal Realty Investment Trust Reduce 31.94% 441,977 0.06
☰ BXP - BXP Inc. Reduce 35.13% 397,919 0.06
☰ CDP - Copt Defense Properties Reduce 35.16% 1,238,250 0.09
☰ NCRA - News Corp., Class A Reduce 52.88% 20,181,335 0.48
☰ JPM - JPMorgan Chase & Co. Reduce 53.12% 2,395,490 0.18
☰ DIS - Walt Disney Co. Reduce 76.87% 13,290,605 0.83
☰ C - Citigroup Inc. Reduce 78.73% 2,728,700 0.02
☰ COP - ConocoPhillips Reduce 79.36% 1,445,992 0.14
☰ AMZN - Amazon.com Inc. Reduce 88.48% 7,925,580 0.09
☰ HRB - H&R Block Inc. Reduce 98.23% 6,738,642 0.21
☰ CFN - Carefusion Corp. Reduce 98.43% 2,957,991 0.13
☰ PCAR - PACCAR Inc. Reduce 98.93% 1,346,904 0.11
☰ UPS - United Parcel Service Sell 100.00% 2,298,365 0.26
☰ CAH - Cardinal Health Inc. Sell 100.00% 1,184,617 0.08
☰ UNH - United Health Group Inc. Sell 100.00% 166,425 0.01
☰ URI - United Rentals Sell 100.00% 200,000 0.00
☰ BRO - Brown & Brown Inc. Sell 100.00% 95,219 0.00
☰ 0202445Q - Millipore Corporation Sell 100.00% 10,500 0.00
Q2 2010
☰ AMX - America Movil S.A.B. de C.V. Add 1,610.74% 4,329,503 0.40
☰ EPR - Express Scripts Inc - Class A Add 118.45% 12,083,480 1.12
☰ MOO - Monsanto Co. Add 59.54% 2,710,007 0.25
☰ POT - Potash Corp Saskatchewan Inc. F Add 57.46% 781,664 0.14
☰ KO - Coca Cola Co. Add 54.82% 6,897,815 0.68
☰ USB - U.S. Bancorp Add 44.56% 50,365 0.00
☰ FCYA - Forest City Enterprises Inc. - A Add 30.91% 663,211 0.01
☰ SLG - SL Green Realty Corp. Add 29.56% 3,242 0.00
☰ SHW - Sherwin-Williams Add 23.64% 47,548 0.01
☰ LMT - Lockheed Martin Corp. Add 23.24% 2,960 0.00
☰ JNJ - Johnson & Johnson Add 18.59% 4,149,834 0.48
☰ CVS - CVS Health Corp. Add 17.99% 9,689,451 0.56
☰ BNY - Bank of New York Mellon Corp. Add 17.19% 11,740,813 0.57
☰ L - Loews Corp. Add 13.15% 6,082,794 0.40
☰ ACC - American Campus Coms Inc. Add 9.85% 407,444 0.02
☰ TV - Grupo Televisa, S.A.B. Add 8.60% 1,232,864 0.04
☰ BAM.A - Brookfield Asset Management F Add 7.69% 728,134 0.03
☰ IRM* - Iron Mountain Inc. Add 7.69% 2,911,707 0.13
☰ MRK - Merck & Co. Add 7.62% 3,749,569 0.26
☰ TXN - Texas Instruments Add 7.41% 3,183,068 0.15
☰ ATVI - Activision Blizzard, Inc. Add 7.26% 1,804,625 0.04
☰ KMX - CarMax Inc. Add 6.88% 1,388,057 0.05
☰ NCRA - News Corp. Add 6.85% 2,446,916 0.06
☰ MCO - Moody's Corp. Add 6.82% 1,210,672 0.05
☰ PM - Philip Morris Intl. Add 6.79% 765,981 0.07
☰ PG - Procter & Gamble Add 6.77% 1,208,151 0.14
☰ HOG - Harley-Davidson Add 6.63% 1,575,746 0.07
☰ DVN - Devon Energy Corp. Add 6.27% 1,714,362 0.21
☰ PGR - Progressive Corp. Add 6.14% 4,615,153 0.17
☰ TRH - Transatlantic Holdings, Inc. Add 5.88% 826,329 0.08
☰ 6684 - Hewlett Packard Co. Add 5.63% 1,087,455 0.09
☰ AXP - American Express Add 5.02% 3,305,763 0.26
☰ VALE - Vale SA Add 4.70% 3,500 0.00
☰ ALR - Altera Corp. Add 4.21% 15,278 0.00
☰ EQR - Equity Residential Add 3.41% 295 0.00
☰ TYC - Tyco International Ltd. Add 2.22% 267,382 0.02
☰ DEI - Douglas Emmett Inc. Add 2.16% 99,786 0.00
☰ DLR - Digital Realty Trust Inc. Add 1.69% 38,158 0.00
☰ NTES - NetEase.com Inc. Add 1.28% 7,698 0.00
☰ C2E - Cogdell Spencer, Inc. Add 1.00% 20,113 0.00
☰ BLT - Blount International, Inc. Add 0.67% 12,935 0.00
☰ PWR - Quanta Services, Inc. Add 0.67% 5,000 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.37% 7,210 0.00
☰ RIG - Transocean Ltd. Add 0.36% 25,072 0.00
☰ DIS - Walt Disney Co. Add 0.27% 47,292 0.00
☰ IBN - ICICI Bank Ltd. Add 0.25% 500 0.00
☰ 73HK - Ryanair Holdings Add 0.02% 26 0.00
☰ AVP - Avon Products, Inc. Add 0.00% 7 0.00
☰ COST - Costco Co. Buy 46,012,989 4.99
☰ OXY - Occidental Petroleum Buy 30,015,525 4.58
☰ EOG - EOG Resources Buy 23,197,350 4.51
☰ BRK.A - Berkshire Hathaway CL A Buy 18,750 4.45
☰ CNQ - Canadian Natural Resources Buy 47,112,587 3.09
☰ SEE - Sealed Air Corp Buy 57,121,564 2.23
☰ PFE - Pfizer Inc. Buy 70,318,913 1.98
☰ BBBYQ - Bed Bath + Beyond Inc. Buy 23,230,753 1.70
☰ MSFT - Microsoft Corp. Buy 33,040,839 1.50
☰ GGQ1 - Google Inc. Class A Buy 1,319,424 1.16
☰ BDX - Becton Dickinson Buy 8,556,233 1.14
☰ MLM - Martin Marietta Buy 6,197,865 1.04
☰ BRK.B - Berkshire Hathaway CL B Buy 6,063,297 0.95
☰ AMP - Ameriprise Financial Inc. Buy 11,892,645 0.85
☰ BAX - Baxter International Inc. Buy 9,363,533 0.75
☰ DEO - Diageo ADR Buy 4,648,561 0.58
☰ MJN - Mead Johnson Nutrition Buy 4,814,106 0.48
☰ VMC - Vulcan Materials Buy 4,464,743 0.39
☰ HIW - Highwoods Properties Inc. Buy 4,979,200 0.32
☰ PX - Praxair, Inc. Buy 2,024,158 0.30
☰ CDP - Copt Defense Properties Buy 3,522,053 0.26
☰ PCAR - PACCAR Inc. Buy 1,361,414 0.11
☰ DFT - DuPont Fabros Tech Inc. Buy 1,808,283 0.09
☰ CAH - Cardinal Health Inc. Buy 1,184,617 0.08
☰ SLB - Schlumberger Ltd. Buy 503,680 0.06
☰ LFCHY - China Life Insurance, Co. Buy 398,463 0.05
☰ ALEX - Alexander & Baldwin, Inc. Buy 596,026 0.04
☰ C - Citigroup Inc. Buy 3,465,760 0.03
☰ CCI* - Crown Castle Int'l Corp. Buy 473,169 0.03
☰ BSBR - Banco Santander Brasil SA Buy 855,111 0.02
☰ UHS - Universal Health Services Inc. Buy 290,000 0.02
☰ WFM - Whole Foods Market Inc. Buy 329,100 0.02
☰ FCS - Fairchild Semiconductor International Buy 445,597 0.01
☰ IRF - International Rectifier Corp. Buy 291,700 0.01
☰ SCHSQ - School Specialty Inc. Buy 200,618 0.01
☰ WFC.WS - Wells Fargo & Co. W Buy 385,700 0.01
☰ WU - Western Union Co. Buy 211,000 0.01
☰ 0202445Q - Millipore Corporation Buy 10,500 0.00
☰ APD - Air Products & Chemicals Buy 5,430 0.00
☰ WRB - W.R. Berkley Corp. Buy 18,350 0.00
☰ IBM - International Business Machines Corp. Reduce 0.13% 89 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.32% 2,528 0.00
☰ SPG - Simon Property Group Inc. Reduce 0.32% 2,589 0.00
☰ TS - Tenaris S.A. - ADR Reduce 0.36% 2,911 0.00
☰ REG - Regency Centers Corp. Reduce 0.37% 7,206 0.00
☰ CME - CME Group Reduce 0.40% 6 0.00
☰ BAC - Bank of America Corp. Reduce 0.49% 19,662 0.00
☰ EG - Everest Group Ltd Reduce 0.55% 6,092 0.00
☰ SAP - SAP SE Reduce 0.58% 2,980 0.00
☰ DB5 - D & B Corp. Reduce 0.61% 47,817 0.00
☰ V - Visa Inc. Reduce 0.76% 17,226 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.78% 10,428 0.00
☰ MKL - Markel Group Inc. Reduce 0.91% 3,197 0.00
☰ SHAW - Shaw Group Inc. Reduce 0.95% 7,997 0.00
☰ YUM - Yum! Brands Inc. Reduce 0.96% 11,689 0.00
☰ HSY - Hershey Co. Reduce 1.61% 65,290 0.00
☰ GS - Goldman Sachs Group Reduce 1.65% 38,239 0.00
☰ WAJ - Waste Connections Inc. Reduce 1.72% 5,000 0.00
☰ MAS - Masco Corp. Reduce 1.76% 10,000 0.00
☰ UPS - United Parcel Service Reduce 2.15% 50,492 0.00
☰ UN - Unilever NV Reduce 2.19% 155,000 0.00
☰ IDXX - IDEXX Laboratories Reduce 2.34% 14,656 0.00
☰ AES - AES Corp. Reduce 2.43% 14,450 0.00
☰ BRO - Brown & Brown Inc. Reduce 2.54% 2,481 0.00
☰ KSS - Kohls Corp. Reduce 3.10% 10,000 0.00
☰ VNO - Vornado Realty Trust Reduce 3.83% 40,353 0.00
☰ JCN - Johnson Controls, Inc. Reduce 6.05% 5,646 0.00
☰ CSCO - Cisco Systems Reduce 6.55% 15,936 0.00
☰ TCO - Taubman Centers, Inc. Reduce 7.88% 185,441 0.00
☰ FRT - Federal Realty Investment Trust Reduce 7.93% 119,183 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 9.30% 4,139 0.00
☰ LHO - LaSalle Hotel Properties Reduce 10.44% 226,406 0.00
☰ UDR - UDR, Inc. Reduce 10.50% 418,923 0.00
☰ HRS - Harris Corporation Reduce 14.66% 67,542 0.00
☰ A - Agilent Technologies Reduce 16.70% 4,003,463 0.43
☰ VTR - Ventas Inc. Reduce 17.78% 412,795 0.00
☰ BXP - BXP Inc. Reduce 18.70% 260,526 0.00
☰ ESS - Essex Property Trust Reduce 23.98% 298,327 0.00
☰ UNH - United Health Group Inc. Reduce 29.69% 70,260 0.00
☰ TSN - Tyson Foods Reduce 34.13% 194,500 0.00
☰ COP - ConocoPhillips Reduce 45.45% 1,518,051 0.00
☰ CFN - Carefusion Corp. Reduce 46.89% 2,653,566 0.00
☰ CBLAQ - CBL & Associates Properties Reduce 57.41% 2,116,419 0.00
☰ HRB - H&R Block Inc. Reduce 64.81% 12,633,731 0.68
☰ AMZN - Amazon.com Inc. Reduce 69.69% 20,599,560 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 84.38% 24,357,921 3.35
☰ LAB - Standard Biotools Inc Reduce 99.62% 3,814,083 0.00
☰ WFC - Wells Fargo Sell 100.00% 96,411,484 9.32
☰ ABBNY - Name of Issuer of Class CUSIP (X$1000) Prn Amt PRN CALLDscret Manager Sole Share None ABB Limited ADR Sell 100.00% 16,462,877 1.11
☰ 8394653Q - PROLOGIS TR SH BEN INT Common Sell 100.00% 38,529 0.00
☰ ADFT - Adfitech Inc. Common Sell 100.00% 280,000 0.00
☰ EXPD - Expeditors Int'l Sell 100.00% 14,540 0.00
☰ HST - Host Hotels & Resorts Inc. Common Sell 100.00% 5,719,625 0.00
☰ NSRGY - Nestle Sell 100.00% 48,145 0.00
Q1 2010
☰ WFC - Wells Fargo Add 9,641,148,300.00% 96,411,483 9.32
☰ SLG - SL GREEN RLTY Common Add 152.11% 6,617 0.00
☰ KO - Coca Cola Co. Add 62.47% 4,837,798 0.82
☰ EQR - Equity Residential Add 36.38% 2,311 0.00
☰ MOO - Monsanto Co. Common Add 12.62% 510,202 0.00
☰ CVS - CVS Health Corp. Add 9.45% 4,649,675 0.53
☰ KSS - Kohls Corp. Common Add 4.87% 15,000 0.00
☰ BNY - Bank of New York Mellon Corp. Add 4.07% 2,668,754 0.25
☰ BLT - Blount International, Inc. Common Add 3.99% 73,940 0.00
☰ PWR - Quanta Services, Inc. Add 2.77% 20,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Add 1.36% 10,607 0.00
☰ MRK - Merck & Co. Add 1.07% 522,532 0.06
☰ POT - Potash Corp Saskatchewan Inc. Foreign Add 0.89% 12,040 0.00
☰ NTES - NetEase.com Inc. Add 0.88% 5,236 0.00
☰ RIG - Transocean Ltd. Add 0.86% 59,430 0.00
☰ LAB - Standard Biotools Inc Add 0.85% 32,141 0.00
☰ C2E - Cogdell Spencer, Inc. Common Add 0.74% 14,730 0.00
☰ EG - Everest Group Ltd Add 0.73% 7,989 0.00
☰ HSY - Hershey Co. Add 0.73% 29,450 0.00
☰ GS - Goldman Sachs Group Add 0.67% 15,382 0.00
☰ FCYA - Forest City Enterprises Inc. - A Common Add 0.62% 13,255 0.00
☰ AMX - America Movil S.A.B. de C.V. Add 0.58% 1,559 0.00
☰ YUM - Yum! Brands Inc. Add 0.48% 5,770 0.00
☰ SCHW - Charles Schwab Corp. Add 0.29% 3,798 0.00
☰ BAC - Bank of America Corp. Add 0.12% 4,922 0.00
☰ HRS - Harris Corporation Common Add 0.03% 125 0.00
☰ AVP - Avon Products, Inc. Common Add 0.01% 35 0.00
☰ ADFT - Adfitech Inc. Common Buy 280,000 0.00
☰ ALR - Altera Corp. Common Buy 362,741 0.00
☰ LMT - Lockheed Martin Corp. Buy 12,738 0.00
☰ N4D - Spectra Energy Corp. Common Buy 22,500 0.00
☰ NSRGY - Nestle Buy 48,145 0.00
☰ SHW - Sherwin-Williams Buy 201,117 0.00
☰ TD - The Toronto-Dominion Bank Buy 3,600 0.00
☰ UN - Unilever NV Buy 7,063,510 0.00
☰ USB - U.S. Bancorp Buy 113,035 0.00
☰ V - Visa Inc. Reduce 0.02% 464 0.00
☰ CFN - Carefusion Corp. Common Reduce 0.20% 11,068 0.00
☰ DB5 - D & B Corp. Common Reduce 0.29% 22,940 0.00
☰ SAP - SAP SE Reduce 0.73% 3,783 0.00
☰ TS - Tenaris S.A. - ADR Reduce 0.73% 5,974 0.00
☰ CME - CME Group Reduce 0.99% 15 0.00
☰ MKL - Markel Group Inc. Reduce 1.38% 4,936 0.00
☰ AON-W - Aon Corp. Common Reduce 1.42% 460 0.00
☰ TROW - T. Rowe Price Group Reduce 1.70% 1,200 0.00
☰ IDXX - IDEXX Laboratories Reduce 1.85% 11,760 0.00
☰ BRO - Brown & Brown Inc. Reduce 2.60% 2,609 0.00
☰ SHAW - Shaw Group Inc. Common Reduce 3.02% 26,050 0.00
☰ JNJ - Johnson & Johnson Reduce 3.06% 704,999 0.11
☰ 73HK - Ryanair Holdings Reduce 4.87% 7,750 0.00
☰ IBM - International Business Machines Corp. Reduce 5.27% 3,776 0.00
☰ ABBNY - Name of Issuer of Class CUSIP (X$1000) Prn Amt PRN CALLDscret Manager Sole Share None ABB Limited ADR Reduce 6.49% 1,142,206 0.05
☰ EPR - Express Scripts Inc - Class A Common Reduce 6.69% 730,881 0.16
☰ TRH - Transatlantic Holdings, Inc. Common Reduce 7.07% 1,068,975 0.14
☰ L - Loews Corp. Reduce 7.27% 3,627,158 0.33
☰ LHO - LaSalle Hotel Properties Common Reduce 7.41% 173,727 0.01
☰ MCO - Moody's Corp. Reduce 7.43% 1,425,170 0.10
☰ PG - Procter & Gamble Reduce 7.49% 1,446,734 0.22
☰ VALE - Vale SA Reduce 7.57% 6,100 0.00
☰ KMX - CarMax Inc. Reduce 7.58% 1,656,102 0.10
☰ PGR - Progressive Corp. Reduce 7.75% 6,307,902 0.28
☰ PM - Philip Morris Intl. Reduce 7.78% 952,864 0.11
☰ DVN - Devon Energy Corp. Reduce 7.79% 2,311,686 0.42
☰ HOG - Harley-Davidson Reduce 7.80% 2,011,359 0.13
☰ TYC - Tyco International Ltd. Common Reduce 7.93% 1,035,818 0.09
☰ 6684 - Hewlett Packard Co. Common Reduce 7.96% 1,671,448 0.21
☰ TV - Grupo Televisa, S.A.B. Reduce 8.20% 1,281,377 0.07
☰ ATVI - Activision Blizzard, Inc. Common Reduce 8.31% 2,255,214 0.06
☰ TXN - Texas Instruments Reduce 8.49% 3,985,813 0.26
☰ IRM* - Iron Mountain Inc. Common Reduce 8.53% 3,527,201 0.20
☰ AXP - American Express Reduce 9.14% 6,622,172 0.67
☰ CBLAQ - CBL & Associates Properties Common Reduce 9.26% 376,084 0.01
☰ ACC - American Campus Coms Inc. Common Reduce 10.23% 471,635 0.03
☰ ESS - Essex Property Trust Reduce 10.32% 143,128 0.03
☰ DIS - Walt Disney Co. Reduce 10.88% 2,104,732 0.17
☰ REG - Regency Centers Corp. Reduce 11.86% 264,055 0.02
☰ ARE - Alexandria RE Equities Inc. Reduce 11.91% 262,423 0.04
☰ DLR - Digital Realty Trust Inc. Reduce 12.00% 308,318 0.04
☰ BAM.A - Brookfield Asset Management Foreign Reduce 12.43% 1,343,894 0.07
☰ A - Agilent Technologies Reduce 15.06% 4,249,881 0.33
☰ VNO - Vornado Realty Trust Reduce 15.11% 187,764 0.03
☰ UDR - UDR, Inc. Common Reduce 16.09% 765,133 0.03
☰ BXP - BXP Inc. Reduce 16.27% 270,714 0.05
☰ HST - Host Hotels & Resorts Inc. Common Reduce 16.94% 1,166,220 0.03
☰ DEI - Douglas Emmett Inc. Reduce 17.05% 947,305 0.03
☰ FRT - Federal Realty Investment Trust Common Reduce 18.12% 332,719 0.06
☰ VTR - Ventas Inc. Reduce 18.69% 533,574 0.06
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 22.96% 13,267 0.00
☰ HRB - H&R Block Inc. Reduce 23.71% 6,057,774 0.34
☰ JCN - Johnson Controls, Inc. Common Reduce 24.72% 30,635 0.00
☰ CSCO - Cisco Systems Reduce 25.26% 82,289 0.01
☰ AMZN - Amazon.com Inc. Reduce 25.34% 10,034,180 0.17
☰ TCO - Taubman Centers, Inc. Common Reduce 25.74% 815,412 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 32.94% 14,181,683 1.47
☰ TSN - Tyson Foods Reduce 40.16% 382,400 0.01
☰ COP - ConocoPhillips Reduce 41.49% 2,368,365 0.30
☰ NCRA - News Corp. Common Reduce 46.90% 31,544,458 1.07
☰ SPG - Simon Property Group Inc. Reduce 51.31% 839,847 0.16
☰ UPS - United Parcel Service Reduce 53.66% 2,720,261 0.39
☰ UNH - United Health Group Inc. Reduce 91.49% 2,545,204 0.19
☰ AES - AES Corp. Common Reduce 95.57% 12,844,621 0.42
☰ 8394653Q - PROLOGIS TR SH BEN INT Common Reduce 99.29% 5,378,852 0.18
☰ CMCSK - Comcast Corp - Special A Common Sell 100.00% 30,015,989 1.19
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 3,317,370 0.19
☰ KIM - Kimco Realty Corp. Common Sell 100.00% 3,771,370 0.13
☰ EXC - Exelon Corp. Common Sell 100.00% 47,706 0.01
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 71,600 0.01
☰ MAC - Macerich Co Common Sell 100.00% 78,677 0.01
☰ PWCDF - Power Corp. of Canada Foreign Sell 100.00% 135,810 0.01
☰ NOK - Nokia Corp. Sell 100.00% 21,209 0.00
Q4 2009
☰ AMX - America Movil S.A.B. Add 270.63% 195,128 0.02
☰ 73HK - Ryanair Holdings PLC ADR Add 166.59% 99,400 0.01
☰ HST - Host Hotels & Resorts Inc. Common Add 120.22% 3,759,060 0.11
☰ LHO - LaSalle Hotel Properties Common Add 51.83% 799,986 0.04
☰ CVS - CVS Health Corp. Add 31.18% 11,700,101 0.94
☰ BNY - Bank of New York Mellon Corp. Add 18.45% 10,222,965 0.71
☰ JNJ - Johnson & Johnson Add 14.45% 2,907,541 0.46
☰ DIS - Walt Disney Co. Add 11.78% 2,039,251 0.16
☰ LAB - Standard Biotools Inc Add 9.78% 338,273 0.06
☰ HRS - Harris Corporation Common Add 7.81% 33,350 0.00
☰ MOO - Monsanto Co. Common Add 7.28% 274,185 0.06
☰ EXC - Exelon Corp. Common Add 2.81% 1,306 0.00
☰ EPR - Express Scripts Inc - A Common Add 1.51% 162,838 0.04
☰ HIG - Hartford Financial Svc.Gp. Add 1.40% 45,925 0.00
☰ KMX - CarMax Inc. Add 1.06% 228,895 0.01
☰ ABBNY - Name of Issuer of Class CUSIP (X$1000) Prn Amt PRNCALLDscretn Managers Sole Shared None ABB Limited Add 1.01% 176,811 0.01
☰ SAP - SAP SE Add 0.86% 4,398 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Add 0.73% 5,690 0.00
☰ EG - Everest Group Ltd Add 0.72% 7,795 0.00
☰ KO - Coca Cola Co. Add 0.64% 48,916 0.01
☰ UPS - United Parcel Service Add 0.55% 27,592 0.00
☰ HOG - Harley-Davidson Add 0.51% 130,643 0.01
☰ HSY - Hershey Co. Add 0.48% 19,365 0.00
☰ TS - Tenaris S.A. - ADR Add 0.48% 3,864 0.00
☰ PG - Procter & Gamble Add 0.40% 76,307 0.01
☰ BAM.A - Brookfield Asset Management Foreign Add 0.39% 41,735 0.00
☰ V - Visa Inc. Add 0.35% 7,985 0.00
☰ MCO - Moody's Corp. Add 0.27% 51,752 0.00
☰ RIG - Transocean Ltd. Add 0.24% 16,336 0.00
☰ L - Loews Corp. Add 0.22% 111,549 0.01
☰ GS - Goldman Sachs Group Add 0.18% 4,097 0.00
☰ REG - Regency Centers Corp. Add 0.18% 3,895 0.00
☰ SCHW - Charles Schwab Corp. Add 0.15% 1,925 0.00
☰ PGR - Progressive Corp. Add 0.11% 90,620 0.00
☰ TYC - Tyco International Ltd. Common Add 0.11% 13,855 0.00
☰ ATVI - Activision Blizzard, Inc. Common Add 0.06% 15,935 0.00
☰ DVN - Devon Energy Corp. Add 0.06% 18,537 0.00
☰ ESS - Essex Property Trust Add 0.05% 634 0.00
☰ IRM* - Iron Mountain Inc. Common Add 0.05% 19,251 0.00
☰ BXP - BXP Inc. Add 0.04% 667 0.00
☰ MRK - Merck & Co. Buy 48,693,788 4.42
☰ PM - Philip Morris Intl. Buy 12,240,235 1.46
☰ POT - Potash Corp Saskatchewan Foreign Buy 1,348,393 0.36
☰ NTES - NetEase.com Inc. Buy 594,910 0.06
☰ IVE - Ishares S&P 500 Value ETF Buy 71,600 0.01
☰ MAC - Macerich Co Common Buy 78,677 0.01
☰ PWCDF - Power Corp. of Canada Foreign Buy 135,810 0.01
☰ AON-W - Aon Corp. Common Buy 32,300 0.00
☰ EQR - Equity Residential Buy 6,352 0.00
☰ SLG - SL GREEN RLTY CORP COM Common Buy 4,350 0.00
☰ C2E - Cogdell Spencer, Inc. Common Reduce 0.01% 160 0.00
☰ CFN - Carefusion Corp. Common Reduce 0.10% 5,474 0.00
☰ BAC - Bank of America Corp. Reduce 0.16% 6,425 0.00
☰ AES - AES Corp. Common Reduce 0.17% 23,170 0.00
☰ IBM - International Business Machines Corp. Reduce 0.20% 147 0.00
☰ DB5 - D & B Corp. Common Reduce 0.29% 23,226 0.00
☰ NCRA - News Corp., Class A Common Reduce 0.32% 216,474 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.32% 3,839 0.00
☰ AXP - American Express Reduce 0.70% 507,997 0.04
☰ MKL - Markel Group Inc. Reduce 1.02% 3,687 0.00
☰ TRH - Transatlantic Holdings Common Reduce 1.46% 224,341 0.03
☰ CBLAQ - CBL & Associates Properties Common Reduce 1.55% 64,050 0.00
☰ SHAW - Shaw Group Inc. Common Reduce 1.84% 16,219 0.00
☰ A - Agilent Technologies Reduce 1.85% 533,008 0.04
☰ UDR - UDR, Inc. Common Reduce 1.99% 96,700 0.00
☰ KIM - Kimco Realty Corp. Common Reduce 2.00% 76,800 0.00
☰ IDXX - IDEXX Laboratories Reduce 2.14% 13,904 0.00
☰ DEI - Douglas Emmett Inc. Reduce 2.47% 140,995 0.00
☰ VNO - Vornado Realty Trust Reduce 3.18% 40,747 0.01
☰ DLR - Digital Realty Trust Inc. Reduce 3.94% 105,467 0.01
☰ 8394653Q - ProLogis Common Reduce 3.97% 224,044 0.01
☰ FRT - Federal Realty Investment Tr Common Reduce 4.14% 79,317 0.01
☰ BRO - Brown & Brown Inc. Reduce 4.63% 4,868 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 4.76% 2,151,991 0.24
☰ ACC - American Campus Commu Common Reduce 7.14% 354,659 0.02
☰ KSS - Kohls Corp. Common Reduce 8.88% 30,000 0.00
☰ 6684 - Hewlett Packard Co. Common Reduce 9.87% 2,299,467 0.28
☰ ARE - Alexandria RE Equities Inc. Reduce 10.70% 264,207 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 11.70% 2,070,544 0.10
☰ TCO - Taubman Centers, Inc. Common Reduce 11.80% 423,964 0.04
☰ SPG - Simon Property Group Inc. Reduce 12.22% 227,947 0.04
☰ JCN - Johnson Controls, Inc. Common Reduce 16.34% 24,203 0.00
☰ HRB - H&R Block Inc. Reduce 18.05% 5,628,520 0.27
☰ CMCSK - Comcast Corp - Special A Common Reduce 19.36% 7,205,361 0.30
☰ TXN - Texas Instruments Reduce 19.78% 11,585,025 0.70
☰ VTR - Ventas Inc. Reduce 21.69% 790,751 0.08
☰ FCYA - Forest City Enterprises Inc. Common Reduce 26.74% 778,478 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 27.59% 22,010 0.00
☰ AMZN - Amazon.com Inc. Reduce 32.54% 19,098,120 0.23
☰ CSCO - Cisco Systems Reduce 36.13% 184,220 0.01
☰ COP - ConocoPhillips Reduce 39.04% 3,655,120 0.42
☰ BLT - Blount International, Inc. Common Reduce 48.82% 1,767,807 0.04
☰ UNH - United Health Group Inc. Reduce 90.02% 25,099,932 1.61
☰ WFC - Wells Fargo Reduce 100.00% 99,418,340 7.19
☰ SPL - Schering-Plough Corp. Common Sell 100.00% 44,592,718 3.23
☰ MRKC - Merck & Co., Inc. Common Sell 100.00% 20,131,930 1.63
☰ LMDIA - Liberty Media Corp Ser A Common Sell 100.00% 9,275,483 0.74
☰ AIG - American International Group Sell 100.00% 1,369,643 0.16
☰ SPLS* - Staples Inc Common Sell 100.00% 2,665,525 0.16
☰ STT - State Street Corp. Sell 100.00% 1,134,630 0.15
☰ MS - Morgan Stanley Sell 100.00% 1,688,378 0.13
☰ BNI - Burlington Northern Santa Fe Common Sell 100.00% 206,136 0.04
☰ MBI - MBIA Inc. Sell 100.00% 178,832 0.00
Q3 2009
☰ IBM - International Business Machines Corp. Add 860.30% 64,273 0.02
☰ BXP - BXP Inc. Add 568.32% 1,414,276 0.24
☰ REG - Regency Centers Corp. Add 337.70% 1,714,745 0.16
☰ TCO - Taubman Centers, Inc. Common Add 117.17% 1,938,029 0.18
☰ EXC - Exelon Corp. Common Add 115.00% 24,819 0.01
☰ VNO - Vornado Realty Trust Add 104.33% 655,253 0.11
☰ KIM - Kimco Realty Corp. Common Add 104.26% 1,964,200 0.07
☰ UDR - UDR, Inc. Common Add 98.77% 2,411,300 0.10
☰ LAB - Standard Biotools Inc Add 78.38% 1,519,472 0.25
☰ FRT - Federal Realty Investment Tr Common Add 70.80% 793,885 0.12
☰ DLR - Digital Realty Trust Inc. Add 69.64% 1,097,948 0.13
☰ ESS - Essex Property Trust Add 67.49% 558,790 0.11
☰ ARE - Alexandria RE Equities Inc. Add 66.55% 986,311 0.14
☰ KO - Coca Cola Co. Add 64.67% 3,021,954 0.42
☰ VTR - Ventas Inc. Add 60.22% 1,370,496 0.14
☰ ACC - American Campus Communities Common Add 37.60% 1,356,503 0.09
☰ HST - Host Hotels & Resorts Inc. Common Add 28.80% 699,128 0.02
☰ JNJ - Johnson & Johnson Add 25.49% 4,086,471 0.64
☰ SHAW - Shaw Group Inc. Common Add 24.42% 172,685 0.01
☰ DEI - Douglas Emmett Inc. Add 17.59% 852,168 0.03
☰ ABBNY - Name of Issuer of Class CUSIP (X$1000) Prn Amt PRN CALLDscretn Managers Sole Shared None ABB Limited Foreign Add 14.04% 2,145,420 0.11
☰ HIG - Hartford Financial Svc.Gp. Add 7.32% 223,009 0.01
☰ MRKC - Merck & Co., Inc. Common Add 6.57% 1,241,228 0.10
☰ YUM - Yum! Brands Inc. Add 6.10% 69,726 0.01
☰ ATVI - Activision Blizzard, Inc. Common Add 3.30% 866,081 0.03
☰ 6684 - Hewlett Packard Co. Common Add 2.95% 667,559 0.08
☰ LMDIA - Liberty Media Corp Ser A Common Add 2.86% 257,874 0.02
☰ MOO - Monsanto Co. Common Add 2.82% 103,222 0.02
☰ BAM.A - Brookfield Asset Mgt Foreign Add 2.75% 287,698 0.02
☰ UPS - United Parcel Service Add 2.65% 130,072 0.02
☰ AMZN - Amazon.com Inc. Add 2.64% 1,508,720 0.02
☰ HSY - Hershey Co. Add 2.54% 99,190 0.01
☰ DIS - Walt Disney Co. Add 2.51% 424,494 0.03
☰ V - Visa Inc. Add 2.49% 54,950 0.01
☰ TS - Tenaris S.A. - ADR Add 2.31% 18,242 0.00
☰ RIG - Transocean Ltd. Add 2.28% 153,143 0.03
☰ TXN - Texas Instruments Add 2.27% 1,302,389 0.08
☰ HRS - Harris Corporation Common Add 2.23% 9,328 0.00
☰ IRM* - Iron Mountain Inc. Common Add 2.23% 903,130 0.06
☰ MCO - Moody's Corp. Add 2.22% 415,719 0.02
☰ GS - Goldman Sachs Group Add 2.21% 49,726 0.02
☰ SPL - Schering-Plough Corp. Common Add 2.16% 943,078 0.07
☰ PG - Procter & Gamble Add 2.09% 393,966 0.06
☰ L - Loews Corp. Add 2.05% 1,001,471 0.09
☰ CVS - CVS Health Corp. Add 2.03% 747,314 0.07
☰ EPR - Express Scripts Inc - Cl A Common Add 2.03% 214,636 0.04
☰ PGR - Progressive Corp. Add 2.02% 1,613,454 0.07
☰ WFC - Wells Fargo Add 2.02% 1,970,653 0.14
☰ HOG - Harley-Davidson Add 1.97% 494,540 0.03
☰ A - Agilent Technologies Add 1.93% 543,648 0.04
☰ SIAL - Sigma-Aldrich Corp. Common Add 1.86% 14,157 0.00
☰ AXP - American Express Add 1.65% 1,183,275 0.10
☰ NCRA - News Corp., Class A Common Add 1.65% 1,092,423 0.03
☰ BNY - Bank of New York Mellon Corp. Add 1.61% 878,602 0.07
☰ UNH - United Health Group Inc. Add 1.60% 438,873 0.03
☰ DVN - Devon Energy Corp. Add 1.58% 460,420 0.08
☰ SCHW - Charles Schwab Corp. Add 1.55% 20,272 0.00
☰ SAP - SAP SE Add 1.20% 6,051 0.00
☰ HRB - H&R Block Inc. Add 1.07% 330,506 0.02
☰ SPLS* - Staples Inc Common Add 0.97% 25,550 0.00
☰ STT - State Street Corp. Add 0.97% 10,870 0.00
☰ MS - Morgan Stanley Add 0.80% 13,477 0.00
☰ EG - Everest Group Ltd Add 0.36% 3,841 0.00
☰ C2E - Cogdell Spencer, Inc. Common Add 0.08% 1,640 0.00
☰ BRO - Brown & Brown Inc. Add 0.06% 62 0.00
☰ SPG - Simon Property Group Inc. Buy 1,864,707 0.33
☰ CFN - Carefusion Corp - W/I Common Buy 5,675,259 0.32
☰ 8394653Q - ProLogis Common Buy 5,641,425 0.17
☰ AIG - American International Group Buy 1,369,643 0.16
☰ LHO - LaSalle Hotel Properties Common Buy 1,543,370 0.08
☰ 73HK - Ryanair Holdings PLC ADR Reduce 0.03% 20 0.00
☰ NBR - Nabors Industries Ltd. Reduce 0.04% 194 0.00
☰ AMX - America Movil S.A.B. de C.V. Reduce 0.14% 100 0.00
☰ TROW - T. Rowe Price Group Reduce 0.15% 104 0.00
☰ AES - AES Corp. Common Reduce 0.19% 25,565 0.00
☰ 6683 - General Electric Co. Common Reduce 0.30% 1,260 0.00
☰ DB5 - D & B Corp. Common Reduce 0.33% 26,497 0.01
☰ CME - CME Group Reduce 0.59% 9 0.00
☰ TSN - Tyson Foods Reduce 1.05% 10,086 0.00
☰ TYC - Tyco International Ltd. Common Reduce 1.12% 147,290 0.01
☰ BAC - Bank of America Corp. Reduce 1.46% 59,408 0.00
☰ IBN - ICICI Bank Ltd. Reduce 1.61% 3,228 0.00
☰ TRH - Transatlantic Holdings, Common Reduce 2.36% 371,710 0.04
☰ NOK - Nokia Corp. Reduce 2.37% 515 0.00
☰ MKL - Markel Group Inc. Reduce 3.63% 13,595 0.01
☰ IDXX - IDEXX Laboratories Reduce 4.25% 28,926 0.00
☰ MAS - Masco Corp. Reduce 5.03% 30,075 0.00
☰ MBI - MBIA Inc. Reduce 5.16% 9,734 0.00
☰ BLT - Blount International, Inc. Common Reduce 5.62% 215,556 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 6.33% 5,392 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 7.13% 3,469,921 0.30
☰ KSS - Kohls Corp. Common Reduce 7.92% 29,064 0.00
☰ BNI - Burlington Northern Santa Fe Common Reduce 8.07% 18,088 0.00
☰ AVP - Avon Products, Inc. Common Reduce 11.03% 35,172 0.00
☰ KMX - CarMax Inc. Reduce 12.49% 3,083,407 0.11
☰ JCN - Johnson Controls, Inc. Common Reduce 25.13% 49,709 0.00
☰ CBLAQ - CBL & Associates Properties. Common Reduce 26.22% 1,466,206 0.02
☰ CMCSK - Comcast Corp - Class A Common Reduce 42.76% 27,806,786 0.99
☰ FCYA - Forest City Enterprises Cl A Common Reduce 43.38% 2,230,309 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 45.10% 14,536,144 0.62
☰ COP - ConocoPhillips Reduce 64.78% 17,219,876 1.83
☰ INTC - Intel Corp. Reduce 82.32% 256,069 0.01
☰ CSCO - Cisco Systems Reduce 97.31% 18,475,334 0.87
☰ PM - Philip Morris Intl. Sell 100.00% 12,039,698 1.32
☰ POT - Potash Corp Saskatchewan Inc. Foreign Sell 100.00% 1,246,552 0.29
☰ SLG - SL Green Realty Corp Common Sell 100.00% 3,482,940 0.20
☰ EBAY - eBay Inc. Sell 100.00% 3,188,707 0.14
☰ AAIG - American International Group Common Sell 100.00% 27,438,087 0.08
☰ JOE - St. Joe Co. Sell 100.00% 814,252 0.05
☰ NRG - NRG Energy Inc. Sell 100.00% 344,581 0.02
☰ KRC - Kilroy Realty Corp. Sell 100.00% 214,236 0.01
☰ PWCDF - Power Corp. of Canada Foreign Sell 100.00% 218,540 0.01
☰ UN - Unilever NV - NY Foreign/ADR Sell 100.00% 70,137 0.00
☰ MMM - 3M Co. Sell 100.00% 5,180 0.00
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 14,329 0.00
Q2 2009
☰ ABBNY - ABB Limited Foreign/ADR Add 226.75% 10,605,572 0.42
☰ INTC - Intel Corp. Add 82.98% 141,069 0.00
☰ MRKC - Merck & Co., Inc. Common Add 74.63% 8,073,384 0.57
☰ KIM - Kimco Realty Corp. Common Add 60.37% 709,220 0.02
☰ DEI - Douglas Emmett Inc. Add 51.24% 1,641,563 0.04
☰ VNO - Vornado Realty Trust Add 47.56% 202,412 0.02
☰ JNJ - Johnson & Johnson Add 42.48% 4,779,434 0.68
☰ CBLAQ - CBL & Associates Properties Common Add 41.35% 1,636,176 0.02
☰ ACC - American Campus Communities Common Add 37.51% 983,945 0.05
☰ SLG - SL Green Realty Corp Common Add 34.34% 890,225 0.05
☰ AMX - America Movil S.A.B. de C.V. Foreign/ADR Add 20.13% 12,100 0.00
☰ EXC - Exelon Corp. Common Add 14.91% 2,801 0.00
☰ 73HK - Ryanair Holdings PLC Foreign/ADR Add 13.76% 7,220 0.00
☰ NOK - Nokia Corp. Add 11.75% 2,285 0.00
☰ TCO - Taubman Centers, Inc. Common Add 10.51% 157,312 0.01
☰ FCYA - Forest City Enterprises Inc - A Common Add 9.84% 460,456 0.01
☰ TRH - Transatlantic Holdings, Inc. Common Add 7.53% 1,101,193 0.12
☰ VTR - Ventas Inc. Add 7.52% 159,141 0.01
☰ REG - Regency Centers Corp. Add 7.07% 33,520 0.00
☰ UDR - UDR, Inc. Common Add 7.06% 160,980 0.00
☰ NRG - NRG Energy Inc. Add 6.07% 19,729 0.00
☰ ESS - Essex Property Trust Add 5.40% 42,450 0.01
☰ FRT - Federal Realty Investment Trust Common Add 5.20% 55,383 0.01
☰ PG - Procter & Gamble Add 3.80% 689,940 0.09
☰ SHAW - Shaw Group Inc. Common Add 3.42% 23,356 0.00
☰ PWCDF - Power Corp. of Canada Foreign Add 3.22% 6,820 0.00
☰ IBN - ICICI Bank Ltd. Add 2.73% 5,328 0.00
☰ TS - Tenaris S.A. Foreign/ADR Add 2.56% 19,781 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 2.14% 63,946 0.00
☰ BAM.A - Brookfield Asset Manag Inc. Foreign Add 2.09% 215,040 0.01
☰ KRC - Kilroy Realty Corp. Add 1.95% 4,096 0.00
☰ PHG - Koninklijke Philips Electronics NV Add 0.91% 129 0.00
☰ MMM - 3M Co. Add 0.78% 40 0.00
☰ V - Visa Inc. Add 0.64% 14,035 0.00
☰ LAB - Standard Biotools Inc Add 0.59% 11,312 0.00
☰ IBM - International Business Machines Corp. Add 0.55% 41 0.00
☰ DIS - Walt Disney Co. Add 0.47% 78,413 0.00
☰ GS - Goldman Sachs Group Add 0.44% 9,878 0.00
☰ MOO - Monsanto Co. Common Add 0.41% 14,936 0.00
☰ LMDIA - Liberty Media Corp Entet Ser A Common Add 0.33% 29,884 0.00
☰ HOG - Harley-Davidson Add 0.31% 76,548 0.00
☰ EG - Everest Group Ltd Add 0.30% 3,225 0.00
☰ UPS - United Parcel Service Add 0.30% 14,845 0.00
☰ BNI - Burlington Northern Santa Common Add 0.26% 575 0.00
☰ HSY - Hershey Co. Add 0.25% 9,755 0.00
☰ SAP - SAP SE Add 0.23% 1,152 0.00
☰ YUM - Yum! Brands Inc. Add 0.19% 2,159 0.00
☰ RIG - Transocean Ltd. Add 0.13% 8,667 0.00
☰ TYC - Tyco International Ltd. Common Add 0.10% 13,205 0.00
☰ STT - State Street Corp. Add 0.09% 1,030 0.00
☰ EPR - Express Scripts Inc - Cl A Common Add 0.08% 8,483 0.00
☰ CVS - CVS Health Corp. Add 0.05% 17,898 0.00
☰ NBR - Nabors Industries Ltd. Add 0.04% 194 0.00
☰ PGR - Progressive Corp. Add 0.02% 15,877 0.00
☰ KO - Coca Cola Co. Buy 4,673,191 0.56
☰ POT - Potash Corp Saskatchewan Inc. Foreign Buy 1,246,552 0.29
☰ BXP - BXP Inc. Buy 248,852 0.03
☰ HRS - Harris Corporation Common Buy 417,833 0.03
☰ VALE - Vale SA Buy 80,619 0.00
☰ IRM* - Iron Mountain Inc. Common Reduce 0.05% 19,244 0.00
☰ L - Loews Corp. Reduce 0.07% 34,108 0.00
☰ UN - Unilever NV - NY Foreign/ADR Reduce 0.07% 50 0.00
☰ MS - Morgan Stanley Reduce 0.09% 1,590 0.00
☰ SPLS* - Staples Inc Common Reduce 0.09% 2,410 0.00
☰ DVN - Devon Energy Corp. Reduce 0.10% 27,788 0.00
☰ 6684 - Hewlett Packard Co. Common Reduce 0.15% 34,780 0.00
☰ A - Agilent Technologies Reduce 0.20% 57,882 0.00
☰ SPL - Schering-Plough Corp. Common Reduce 0.21% 92,163 0.01
☰ ATVI - Activision Blizzard, Inc. Common Reduce 0.22% 59,053 0.00
☰ MCO - Moody's Corp. Reduce 0.24% 44,378 0.00
☰ NCRA - News Corp., Class A Common Reduce 0.25% 167,644 0.00
☰ AAIG - American International Group Common Reduce 0.33% 90,670 0.00
☰ TXN - Texas Instruments Reduce 0.41% 237,933 0.01
☰ BAC - Bank of America Corp. Reduce 0.42% 17,292 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.45% 247,723 0.02
☰ PM - Philip Morris Intl. Reduce 0.51% 61,975 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 0.58% 4,411 0.00
☰ DB5 - D & B Corp. Common Reduce 0.77% 62,172 0.02
☰ SCHW - Charles Schwab Corp. Reduce 0.85% 11,250 0.00
☰ WFC - Wells Fargo Reduce 0.98% 969,361 0.05
☰ BLT - Blount International, Common Reduce 0.99% 38,254 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 1.21% 395,424 0.02
☰ PWR - Quanta Services, Inc. Reduce 1.36% 10,000 0.00
☰ MKL - Markel Group Inc. Reduce 1.59% 6,057 0.01
☰ UNH - United Health Group Inc. Reduce 1.72% 479,855 0.04
☰ BRO - Brown & Brown Inc. Reduce 1.86% 1,987 0.00
☰ 6683 - General Electric Co. Common Reduce 2.03% 8,740 0.00
☰ WAJ - Waste Connections Inc. Common Reduce 3.33% 10,000 0.00
☰ CME - CME Group Reduce 3.86% 61 0.00
☰ HRB - H&R Block Inc. Reduce 4.33% 1,397,244 0.09
☰ AVP - Avon Products, Inc. Common Reduce 4.44% 14,828 0.00
☰ MAS - Masco Corp. Reduce 6.33% 40,425 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 7.04% 112,183 0.01
☰ CSCO - Cisco Systems Reduce 7.06% 1,443,223 0.08
☰ AXP - American Express Reduce 8.12% 6,343,798 0.30
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 8.25% 7,658 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 9.14% 158,618 0.02
☰ JCN - Johnson Controls, Inc. Common Reduce 10.37% 22,893 0.00
☰ KSS - Kohls Corp. Common Reduce 12.61% 52,936 0.01
☰ TSN - Tyson Foods Reduce 15.38% 174,914 0.01
☰ JOE - St. Joe Co. Reduce 15.54% 149,786 0.01
☰ KMX - CarMax Inc. Reduce 15.63% 4,572,383 0.20
☰ TROW - T. Rowe Price Group Reduce 16.52% 13,966 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 18.22% 10,844,079 1.00
☰ IDXX - IDEXX Laboratories Reduce 18.62% 155,594 0.02
☰ CMCSK - Comcast Corp - A Common Reduce 22.76% 19,158,993 0.86
☰ C2E - Cogdell Spencer, Inc. Common Reduce 23.28% 606,292 0.01
☰ MBI - MBIA Inc. Reduce 25.65% 65,050 0.00
☰ COP - ConocoPhillips Reduce 31.11% 12,003,960 1.64
☰ AES - AES Corp. Common Reduce 33.40% 6,763,264 0.14
☰ AMZN - Amazon.com Inc. Reduce 34.37% 29,949,720 0.38
☰ HST - Host Hotels & Resorts Inc. Common Reduce 42.20% 1,772,454 0.03
☰ EBAY - eBay Inc. Reduce 53.32% 3,641,688 0.16
☰ TEL - TE Connectivity plc Sell 100.00% 8,021,021 0.31
☰ SPG - Simon Property Group Inc. Sell 100.00% 1,047,559 0.13
☰ NFLX - Netflix Inc. Sell 100.00% 511,632 0.08
☰ LHO - LaSalle Hotel Properties Common Sell 100.00% 2,818,159 0.06
☰ YHOO - Yahoo! Inc. Common Sell 100.00% 1,077,496 0.05
☰ LPT - Liberty Property Trust Common Sell 100.00% 234,773 0.02
☰ NCRB - News Corp., Class B Common Sell 100.00% 115,000 0.00
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 21,413 0.00
☰ 0948265D - Convera Corp. Common Sell 100.00% 177,900 0.00
Q1 2009
☰ BAC - Bank of America Corp. Add 11,731.57% 4,047,627 0.10
☰ DIS - Walt Disney Co. Add 1,869.69% 15,952,350 1.01
☰ CBLAQ - CBL & Associates Properties Common Add 90.22% 1,876,668 0.01
☰ TCO - Taubman Centers, Inc. Common Add 83.02% 678,904 0.04
☰ UDR - UDR, Inc. Common Add 58.35% 840,234 0.03
☰ JNJ - Johnson & Johnson Add 55.16% 3,999,607 0.74
☰ FCYA - Forest City Enterprises A Common Add 48.63% 1,531,438 0.02
☰ DEI - Douglas Emmett Inc. Add 35.48% 838,966 0.02
☰ JOE - St. Joe Co. Add 30.39% 224,667 0.01
☰ SLG - SL Green Realty Corp Common Add 26.85% 548,715 0.02
☰ WFC - Wells Fargo Add 22.90% 18,339,423 0.91
☰ ARE - Alexandria RE Equities Inc. Add 20.73% 273,767 0.03
☰ FRT - Federal Realty Investment Common Add 20.58% 181,945 0.03
☰ REG - Regency Centers Corp. Add 14.95% 61,670 0.01
☰ ESS - Essex Property Trust Add 13.98% 96,343 0.02
☰ IDXX - IDEXX Laboratories Add 11.65% 87,206 0.01
☰ 6684 - Hewlett PackForeign-ADR Co. Common Add 11.56% 2,349,148 0.26
☰ SCHW - Charles Schwab Corp. Add 8.85% 107,150 0.01
☰ HOG - Harley-Davidson Add 6.53% 1,537,391 0.07
☰ YHOO - Yahoo! Inc. Common Add 4.70% 48,343 0.00
☰ HIG - Hartford Financial Svc.Gp. Add 4.66% 132,890 0.00
☰ L - Loews Corp. Add 4.08% 1,916,014 0.15
☰ TS - Tenaris S.A. - ADR Foreign-ADR Add 4.06% 30,093 0.00
☰ YUM - Yum! Brands Inc. Add 3.87% 42,498 0.00
☰ A - Agilent Technologies Add 3.71% 1,012,549 0.05
☰ C2E - Cogdell Spencer, Inc. Common Add 3.51% 88,412 0.00
☰ TRH - Transatlantic Holdings Common Add 0.99% 143,822 0.02
☰ SHAW - Shaw Group Inc Common Add 0.94% 6,369 0.00
☰ SPL - Schering-Plough Corp. Common Add 0.86% 372,012 0.03
☰ TROW - T. Rowe Price Group Add 0.84% 700 0.00
☰ UPS - United Parcel Service Add 0.81% 39,488 0.01
☰ HSY - Hershey Co. Add 0.60% 23,355 0.00
☰ V - Visa Inc. Add 0.48% 10,435 0.00
☰ BNY - Bank of New York Mellon Corp. Add 0.43% 233,606 0.02
☰ DVN - Devon Energy Corp. Add 0.37% 107,079 0.02
☰ MOO - Monsanto Co. Common Add 0.12% 4,286 0.00
☰ MRKC - Merck & Co., Inc. Common Buy 10,817,318 1.01
☰ ATVI - Activision Blizz Common Buy 26,303,050 0.96
☰ TYC - Tyco International Ltd. Common Buy 13,180,446 0.90
☰ LAB - Standard Biotools Inc Buy 1,927,355 0.39
☰ SPG - Simon Property Group Inc. Buy 1,047,559 0.13
☰ AAIG - American International Group Common Buy 27,528,757 0.10
☰ HST - Host Hotels & Resorts Inc. Common Buy 4,200,111 0.06
☰ LHO - LaSalle Hotel Properties Common Buy 2,818,159 0.06
☰ BNI - Burlington Northern Santa Fe Common Buy 223,649 0.05
☰ KIM - Kimco Realty Corp. Common Buy 1,174,750 0.03
☰ LPT - Liberty Property Trust Common Buy 234,773 0.02
☰ NRG - NRG Energy Inc. Buy 324,852 0.02
☰ KRC - Kilroy Realty Corp. Buy 210,140 0.01
☰ 0948265D - Convera Corp. Common Buy 177,900 0.00
☰ EXC - Exelon Corp. Common Buy 18,780 0.00
☰ EXPD - Expeditors Int'l Buy 14,540 0.00
☰ RIG - Transocean Ltd. Reduce 0.13% 8,638 0.00
☰ PGR - Progressive Corp. Reduce 0.39% 313,696 0.01
☰ EPR - Express Scripts Inc A Common Reduce 0.42% 44,003 0.01
☰ MCO - Moody's Corp. Reduce 0.48% 90,862 0.01
☰ TXN - Texas Instruments Reduce 0.56% 321,283 0.01
☰ PG - Procter & Gamble Reduce 0.67% 122,173 0.02
☰ IRM* - Iron Mountain Inc. Common Reduce 0.77% 315,698 0.02
☰ ABBNY - ABB Limited ADR Foreign-ADR Reduce 0.81% 38,300 0.00
☰ CVS - CVS Health Corp. Reduce 0.81% 300,644 0.02
☰ EBAY - eBay Inc. Reduce 0.81% 56,035 0.00
☰ AMX - America Movil S.A.B. de C.V Foreign-ADR Reduce 0.97% 590 0.00
☰ CSCO - Cisco Systems Reduce 1.42% 293,501 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 1.60% 12,482 0.00
☰ LMDIA - Liberty Media Corp Common Reduce 2.02% 184,859 0.01
☰ BLT - Blount International, Inc. Common Reduce 2.14% 84,744 0.00
☰ AES - AES Corp. Common Reduce 2.17% 449,930 0.01
☰ GS - Goldman Sachs Group Reduce 2.18% 49,968 0.01
☰ CMCSK - Comcast Corp - A Common Reduce 2.77% 2,400,870 0.11
☰ SAP - SAP SE Reduce 3.27% 17,006 0.00
☰ PWR - Quanta Services, Inc. Reduce 3.93% 30,000 0.00
☰ DB5 - D & B Corp. Common Reduce 4.06% 340,217 0.07
☰ KMX - CarMax Inc. Reduce 4.57% 1,401,081 0.03
☰ AXP - American Express Reduce 5.06% 4,169,392 0.21
☰ BRO - Brown & Brown Inc. Reduce 5.86% 6,662 0.00
☰ UNH - United Health Group Inc. Reduce 6.56% 1,961,588 0.14
☰ ACC - American Campus Communities Common Reduce 6.63% 186,376 0.01
☰ 73HK - Ryanair Holdings PLC ADR Foreign-ADR Reduce 6.74% 3,790 0.00
☰ EG - Everest Group Ltd Reduce 7.80% 90,922 0.02
☰ NCRA - News Corp., Class A Common Reduce 9.79% 7,218,910 0.18
☰ VTR - Ventas Inc. Reduce 10.38% 245,151 0.02
☰ AMZN - Amazon.com Inc. Reduce 10.94% 10,699,680 0.08
☰ MKL - Markel Group Inc. Reduce 12.64% 55,065 0.05
☰ UN - Unilever NV Foreign-ADR Reduce 14.00% 11,430 0.00
☰ COP - ConocoPhillips Reduce 16.90% 7,846,371 1.12
☰ MMM - 3M Co. Reduce 20.92% 1,360 0.00
☰ 6683 - General Electric Co Common Reduce 22.72% 126,757 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 23.13% 9,818,792 0.40
☰ VNO - Vornado Realty Trust Reduce 23.50% 130,721 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 23.84% 18,626,264 1.62
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 26.67% 33,759 0.01
☰ HRB - H&R Block Inc. Reduce 27.04% 11,952,353 0.75
☰ BAM.A - Brookfield Asset Management Foreign Stock Reduce 27.60% 3,912,461 0.17
☰ MS - Morgan Stanley Reduce 29.49% 701,253 0.03
☰ KSS - Kohls Corp Common Reduce 31.43% 192,500 0.02
☰ JCN - Johnson Controls, Inc. Common Reduce 33.93% 113,330 0.01
☰ PWCDF - Power Corp. of Canada Foreign Stock Reduce 34.01% 109,120 0.01
☰ DLR - Digital Realty Trust Inc. Reduce 35.74% 965,130 0.09
☰ TEL - TE Connectivity plc Reduce 39.96% 5,337,640 0.24
☰ CME - CME Group Reduce 41.50% 1,121 0.00
☰ SPLS* - Staples Inc Common Reduce 46.49% 2,295,880 0.11
☰ STT - State Street Corp. Reduce 56.68% 1,468,894 0.16
☰ NOK - Nokia Corp. Reduce 63.54% 33,870 0.00
☰ IBM - International Business Machines Corp. Reduce 68.42% 16,098 0.01
☰ PM - Philip Morris Intl. Reduce 72.27% 31,540,123 3.79
☰ NFLX - Netflix Inc. Reduce 74.11% 1,464,764 0.12
☰ PHG - Koninklijke Philips Electronics NV Reduce 88.79% 112,432 0.01
☰ AVP - Avon Products, Inc. Common Reduce 94.74% 6,012,816 0.40
☰ MBI - MBIA Inc. Reduce 94.86% 4,679,663 0.06
☰ IVE - Ishares S&P 500 Value ETF Reduce 98.82% 1,798,315 0.22
☰ TYCN - Tyco International Ltd. Common Stock Sell 100.00% 13,149,240 0.78
☰ LOW - Lowe's Cos. Sell 100.00% 11,723,799 0.70
☰ DLCA - Dell Inc. Common Stock Sell 100.00% 15,370,155 0.43
☰ MER - Merrill Lynch & Co. Inc. Common Stock Sell 100.00% 11,341,013 0.36
☰ FTU - Wachovia Corp. Common Stock Sell 100.00% 15,405,213 0.24
☰ SHLDQ - Sears Holdings Corp. Common Stock Sell 100.00% 2,070,442 0.22
☰ SPNT - Sprint Nextel Corp. Common Stock Sell 100.00% 41,605,324 0.21
☰ BXP - BXP Inc. Sell 100.00% 1,023,775 0.16
☰ RWT - Redwood Trust Inc. Common Stock Sell 100.00% 2,189,048 0.09
☰ MO - Altria Group Inc. Sell 100.00% 2,019,916 0.08
☰ AP97 - WPP plc - ADR Foreign - Sell 100.00% 677,129 0.05
☰ FPO - First Potomac Realty Trust Common Stock Sell 100.00% 1,922,945 0.05
☰ IWV - Ishares Russell 3000 Common Sell 100.00% 191,061 0.03
☰ AFL - AFLAC Inc. Sell 100.00% 52,500 0.01
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 131,714 0.01
☰ HUB - Chubb Corp. Common Stock Sell 100.00% 77,344 0.01
☰ WRB - W.R. Berkley Corp. Sell 100.00% 140,649 0.01
☰ MCY - Mercury General Corp. Common Stock Sell 100.00% 36,000 0.00
☰ IYR - Ishares T Dj Us R Est Common Sell 100.00% 27,120 0.00
☰ BP - BP plc Sell 100.00% 17,000 0.00
☰ UNP - Union Pacific Sell 100.00% 16,400 0.00
☰ ALL - Allstate Corp. Sell 100.00% 19,436 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 12,000 0.00
☰ SUU - Suntrust Banks Inc. Common Stock Sell 100.00% 15,000 0.00
☰ ING - ING Group NV Sell 100.00% 25,990 0.00
☰ KO - Coca Cola Co. Sell 100.00% 5,850 0.00
☰ ORI - Old Republic International Sell 100.00% 21,350 0.00
☰ OUBSF - UBS AG Foreign Stock Sell 100.00% 13,608 0.00
Q4 2008
☰ MOO - Monsanto Co. Common Stock Add 18,124.06% 3,624,812 0.71
☰ IVE - Ishares S&P 500 Value ETF Add 3,002.16% 1,761,068 0.21
☰ SLG - SL Green Realty Corp Common Stock Add 533.64% 1,721,420 0.13
☰ TROW - T. Rowe Price Group Add 259.79% 60,530 0.01
☰ SPL - Schering Plough Corp. Common Stock Add 157.88% 26,552,265 1.25
☰ ABBNY - ABB Limited ADR Foreign - Add 105.55% 2,421,480 0.10
☰ IBN - ICICI Bank Ltd. Add 97.67% 96,300 0.00
☰ PHG - Koninklijke Philips Electronics NV Add 72.57% 53,251 0.00
☰ UN - Unilever NV - NY Shares Foreign - Add 68.94% 33,307 0.00
☰ NOK - Nokia Corp. Add 61.84% 20,369 0.00
☰ AMZN - Amazon.com Inc. Add 53.42% 34,061,800 0.24
☰ NBR - Nabors Industries Ltd. Add 45.23% 147,000 0.01
☰ WFC - Wells Fargo Add 42.83% 24,012,279 1.95
☰ TXN - Texas Instruments Add 38.05% 15,935,262 0.68
☰ 73HK - Ryanair Holdings PLC ADR Foreign - Add 36.06% 14,909 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Add 30.64% 4,764,642 0.48
☰ FRT - Federal Realty Investment Trust Common Stock Add 20.06% 147,679 0.03
☰ AES - AES Corp. Common Stock Add 18.43% 3,222,280 0.07
☰ CSCO - Cisco Systems Add 15.14% 2,724,093 0.12
☰ SHAW - Shaw Group Inc Common Stock Add 14.18% 84,093 0.00
☰ CVS - CVS Health Corp. Add 10.17% 3,421,371 0.27
☰ TV - Grupo Televisa, S.A.B. Add 9.99% 3,856,525 0.16
☰ CME - CME Group Add 8.43% 210 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Add 8.18% 238,266 0.00
☰ IDXX - IDEXX Laboratories Add 6.52% 45,779 0.00
☰ TCO - Taubman Centers, Inc. Common Stock Add 6.19% 47,693 0.00
☰ JNJ - Johnson & Johnson Add 5.09% 351,323 0.06
☰ GS - Goldman Sachs Group Add 3.95% 87,134 0.02
☰ BNY - Bank of New York Mellon Corp. Add 2.75% 1,459,471 0.11
☰ FPO - First Potomac Realty Trust Common Stock Add 2.50% 46,968 0.00
☰ SHLDQ - Sears Holdings Corp. Common Stock Add 2.29% 46,364 0.00
☰ TS - Tenaris S.A. - ADR Foreign - Add 2.25% 16,306 0.00
☰ MS - Morgan Stanley Add 1.50% 35,210 0.00
☰ V - Visa Inc. Add 1.46% 31,530 0.00
☰ COP - ConocoPhillips Add 1.36% 622,376 0.09
☰ HSY - Hershey Co. Add 0.83% 31,715 0.00
☰ SPLS* - Staples Inc Common Stock Add 0.61% 29,975 0.00
☰ AVP - Avon Products, Inc. Common Stock Add 0.11% 6,710 0.00
☰ RIG - Transocean Ltd. Buy 6,727,164 0.88
☰ UPS - United Parcel Service Buy 4,857,121 0.74
☰ BAM.A - Brookfield Asset Mgt - CL A Foreign Stock Buy 14,178,133 0.60
☰ HIG - Hartford Financial Svc.Gp. Buy 2,851,600 0.13
☰ DEI - Douglas Emmett Inc. Buy 2,364,780 0.09
☰ AP97 - WPP plc - ADR Foreign - Buy 677,129 0.05
☰ JOE - St. Joe Co. Buy 739,371 0.05
☰ SAP - SAP SE Buy 520,653 0.05
☰ SCHW - Charles Schwab Corp. Buy 1,210,664 0.05
☰ CBLAQ - CBL & Associates Properties Common Stock Buy 2,080,000 0.04
☰ PWR - Quanta Services, Inc. Buy 763,290 0.04
☰ IWV - Ishares Russell 3000 Common Buy 191,061 0.03
☰ INTC - Intel Corp. Buy 170,000 0.01
☰ IYR - Ishares T Dj Us R Est Common Buy 27,120 0.00
☰ KO - Coca Cola Co. Buy 5,850 0.00
☰ LOW - Lowe's Cos. Reduce 0.06% 6,755 0.00
☰ A - Agilent Technologies Reduce 0.12% 33,092 0.00
☰ MCO - Moody's Corp. Reduce 0.12% 23,241 0.00
☰ DVN - Devon Energy Corp. Reduce 0.20% 58,703 0.01
☰ L - Loews Corp. Reduce 0.27% 125,202 0.01
☰ C2E - Cogdell Spencer, Inc. Common Stock Reduce 0.32% 7,980 0.00
☰ IRM* - Iron Mountain Inc. Common Stock Reduce 0.43% 177,983 0.01
☰ EPR - Express Scripts Inc - Class A Common Stock Reduce 0.59% 62,318 0.01
☰ PWCDF - Power Corp. of Canada Foreign Stock Reduce 0.61% 1,970 0.00
☰ LMDIA - Liberty Media Corp Enter Ser A Common Stock Reduce 0.65% 59,719 0.00
☰ TEL - TE Connectivity plc Reduce 0.65% 87,387 0.00
☰ VNO - Vornado Realty Trust Reduce 0.68% 3,800 0.00
☰ TYCN - Tyco International Ltd. Common Stock Reduce 0.70% 92,931 0.01
☰ PGR - Progressive Corp. Reduce 0.84% 680,076 0.02
☰ HOG - Harley-Davidson Reduce 0.85% 202,767 0.01
☰ AXP - American Express Reduce 0.91% 756,344 0.05
☰ NCRA - News Corp., Class A Common Stock Reduce 0.92% 682,462 0.02
☰ EBAY - eBay Inc. Reduce 1.00% 69,230 0.00
☰ PM - Philip Morris Intl. Reduce 1.06% 467,620 0.04
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 1.39% 204,076 0.02
☰ PG - Procter & Gamble Reduce 1.42% 263,144 0.04
☰ KMX - CarMax Inc. Reduce 1.61% 501,392 0.01
☰ EG - Everest Group Ltd Reduce 1.74% 20,604 0.00
☰ HRB - H&R Block Inc. Reduce 2.01% 905,416 0.04
☰ UNH - United Health Group Inc. Reduce 2.50% 765,029 0.04
☰ UDR - UDR, Inc. Common Stock Reduce 2.81% 41,600 0.00
☰ BLT - Blount International, Inc. Common Stock Reduce 2.93% 119,576 0.00
☰ YHOO - Yahoo! Inc. Common Stock Reduce 3.06% 32,449 0.00
☰ DB5 - D & B Corp. Common Stock Reduce 3.92% 341,498 0.06
☰ YUM - Yum! Brands Inc. Reduce 4.31% 49,451 0.00
☰ NFLX - Netflix Inc. Reduce 4.44% 91,928 0.01
☰ DIS - Walt Disney Co. Reduce 4.46% 39,785 0.00
☰ IBM - International Business Machines Corp. Reduce 4.85% 1,200 0.00
☰ MAS - Masco Corp. Reduce 5.20% 35,000 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Reduce 6.30% 52,384 0.01
☰ MKL - Markel Group Inc. Reduce 7.23% 33,931 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 8.04% 6,833,932 0.62
☰ ACC - American Campus Communities Common Stock Reduce 11.08% 350,258 0.02
☰ AMX - America Movil S.A.B. de C.V. Foreign - Reduce 11.65% 8,001 0.00
☰ FTU - Wachovia Corp. Common Stock Reduce 13.00% 2,301,371 0.02
☰ STT - State Street Corp. Reduce 15.49% 474,855 0.05
☰ JCN - Johnson Controls, Inc. Common Stock Reduce 15.80% 62,672 0.00
☰ CMCSK - Comcast Corp - Special Cl A Common Stock Reduce 16.08% 16,589,987 0.64
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 16.52% 25,061 0.00
☰ KSS - Kohls Corp Common Stock Reduce 16.73% 123,000 0.01
☰ ARE - Alexandria RE Equities Inc. Reduce 17.78% 285,563 0.06
☰ SPNT - Sprint Nextel Corp. Common Stock Reduce 17.93% 9,091,085 0.11
☰ VTR - Ventas Inc. Reduce 19.45% 570,299 0.05
☰ WAJ - Waste Connections Inc. Common Stock Reduce 21.47% 82,000 0.01
☰ BXP - BXP Inc. Reduce 24.86% 338,671 0.06
☰ MBI - MBIA Inc. Reduce 28.57% 1,972,921 0.05
☰ ESS - Essex Property Trust Reduce 29.07% 282,420 0.07
☰ DLR - Digital Realty Trust Inc. Reduce 29.55% 1,132,380 0.10
☰ RWT - Redwood Trust Inc. Common Stock Reduce 37.22% 1,297,765 0.06
☰ ORI - Old Republic International Reduce 42.28% 15,640 0.00
☰ REG - Regency Centers Corp. Reduce 43.18% 313,587 0.04
☰ 6683 - General Electric Co Common Stock Reduce 47.94% 513,704 0.02
☰ DLCA - Dell Inc. Common Stock Reduce 54.69% 18,553,102 0.60
☰ SLB - Schlumberger Ltd. Reduce 82.91% 58,200 0.01
☰ MER - Merrill Lynch & Co. Inc. Common Stock Reduce 84.97% 64,107,497 3.18
☰ BRO - Brown & Brown Inc. Reduce 85.66% 679,642 0.03
☰ AFL - AFLAC Inc. Reduce 88.27% 395,072 0.04
☰ MO - Altria Group Inc. Reduce 95.41% 42,026,109 1.63
☰ T3K - Transocean Inc. Common Stock Sell 100.00% 6,787,729 1.46
☰ AON-W - Aon Corp. Common Stock Sell 100.00% 15,802,118 1.39
☰ COV - Covidien Ltd. Common Stock Sell 100.00% 13,121,884 1.38
☰ TD - The Toronto-Dominion Bank Sell 100.00% 5,188,106 0.62
☰ LPT - Liberty Property Trust Common Stock Sell 100.00% 1,264,912 0.09
☰ MAC - Macerich Co Common Stock Sell 100.00% 666,600 0.08
☰ GKK - Gramercy Capital Corp. Common Stock Sell 100.00% 3,632,428 0.02
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Sell 100.00% 250,450 0.02
☰ WBC - Wabco Holdings Inc. Common Stock Sell 100.00% 343,033 0.02
☰ CVX - Chevron Corp. Sell 100.00% 45,102 0.01
☰ TIF - Tiffany & Co. Common Stock Sell 100.00% 97,900 0.01
☰ XOM - Exxon Mobil Corp. Sell 100.00% 33,200 0.01
☰ IVV - Ishares Core S&P 500 ETF Sell 100.00% 21,700 0.01
☰ TKOMY - Tokio Marine Holdings Inc. Foreign - Sell 100.00% 53,320 0.00
☰ MRKC - Merck & Co., Inc. Common Stock Sell 100.00% 46,600 0.00
☰ FLR - Fluor Corp. Sell 100.00% 19,800 0.00
☰ WYE - Wyeth Common Stock Sell 100.00% 26,100 0.00
☰ WFTG - Weatherford International Ltd. Common Stock Sell 100.00% 34,800 0.00
☰ 0948265D - Convera Corp. Common Stock Sell 100.00% 790,758 0.00
☰ HAL - Halliburton Co. Sell 100.00% 19,900 0.00
☰ CHKEUR - Chesapeake Energy Corp. Common Stock Sell 100.00% 14,200 0.00
☰ WDC - Western Digital Corp. Common Stock Sell 100.00% 25,100 0.00
☰ FMH - FMC Technologies, Inc. Common Stock Sell 100.00% 10,000 0.00
☰ EQR - Equity Residential Sell 100.00% 6,146 0.00
☰ VRSN - Verisign Inc. Sell 100.00% 8,300 0.00
Q3 2008
☰ GS - Goldman Sachs Group Add 1,745.89% 2,086,335 0.52
☰ SPL - Schering Plough Corp Common Stock Add 1,161.89% 15,484,804 0.56
☰ AES - AES Corp. Common Stock Add 132.58% 9,964,040 0.23
☰ IVE - Ishares S&P 500 Value ETF Add 122.75% 32,325 0.01
☰ FLR - Fluor Corp. Add 100.00% 9,900 0.00
☰ MER - Merrill Lynch & Co. Inc. Common Stock Add 25.69% 15,422,438 0.76
☰ BNY - Bank of New York Mellon Corp. Add 16.83% 7,649,274 0.49
☰ TXN - Texas Instruments Add 16.62% 5,967,234 0.25
☰ FCYA - Forest City Enterprises - A Common Stock Add 14.00% 357,535 0.02
☰ JPM - JPMorgan Chase & Co. Add 13.97% 10,414,911 0.95
☰ GKK - Gramercy Capital Corp. Common Stock Add 13.43% 430,172 0.00
☰ C2E - Cogdell Spencer, Inc. Common Stock Add 9.74% 224,075 0.01
☰ AFL - AFLAC Inc. Add 9.05% 37,138 0.00
☰ A - Agilent Technologies Add 4.60% 1,199,595 0.07
☰ COP - ConocoPhillips Add 3.92% 1,726,914 0.25
☰ IDXX - IDEXX Laboratories Add 3.23% 22,008 0.00
☰ YHOO - Yahoo! Inc. Common Stock Add 1.20% 12,591 0.00
☰ DVN - Devon Energy Corp. Add 1.07% 309,473 0.06
☰ KSS - Kohls Corp Common Stock Add 0.92% 6,700 0.00
☰ L - Loews Corp. Add 0.86% 399,813 0.03
☰ FPO - First Potomac Realty Trust Common Stock Add 0.83% 15,361 0.00
☰ CVS - CVS Health Corp. Add 0.82% 274,735 0.02
☰ TCO - Taubman Centers, Inc. Common Stock Add 0.76% 5,828 0.00
☰ AXP - American Express Add 0.72% 592,784 0.04
☰ CMCSK - Comcast Corp - Special Class A Common Stock Add 0.66% 673,601 0.03
☰ HOG - Harley-Davidson Add 0.53% 125,999 0.01
☰ NCRA - News Corp., Class A Common Stock Add 0.46% 340,649 0.01
☰ COV - Covidien Ltd. Common Stock Add 0.39% 51,449 0.01
☰ PGR - Progressive Corp. Add 0.39% 317,178 0.01
☰ MCO - Moody's Corp. Add 0.36% 67,484 0.00
☰ T3K - Transocean Inc. Common Stock Add 0.34% 23,310 0.01
☰ EBAY - eBay Inc. Add 0.33% 22,690 0.00
☰ SPNT - Sprint Nextel Corp. Common Stock Add 0.33% 167,492 0.00
☰ STT - State Street Corp. Add 0.33% 10,015 0.00
☰ IRM* - Iron Mountain Inc. Common Stock Add 0.31% 125,650 0.01
☰ TV - Grupo Televisa, S.A.B. Add 0.20% 78,617 0.00
☰ AMZN - Amazon.com Inc. Add 0.16% 99,760 0.00
☰ SHLDQ - Sears Holdings Corp. Common Stock Add 0.15% 3,117 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Add 0.14% 21,611 0.00
☰ LOW - Lowe's Cos. Add 0.13% 15,240 0.00
☰ HRB - H&R Block Inc. Add 0.10% 47,075 0.00
☰ HSY - Hershey Co. Add 0.09% 3,260 0.00
☰ PM - Philip Morris Intl. Add 0.05% 20,689 0.00
☰ ABBNY - ABB Limited ADR Foreign - Buy 2,294,100 0.09
☰ SLG - SL Green Realty Corp Common Stock Buy 322,580 0.04
☰ NBR - Nabors Industries Ltd. Buy 325,000 0.02
☰ IVV - Ishares Core S&P 500 ETF Buy 21,700 0.01
☰ CME - CME Group Buy 2,491 0.00
☰ TKOMY - Tokio Marine Holdings Inc. Foreign - Buy 53,320 0.00
☰ UN - Unilever NV - NY Shares Foreign - Buy 48,310 0.00
☰ AON-W - Aon Corp. Common Stock Reduce 0.04% 6,964 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 0.11% 15,458 0.00
☰ ACC - American Campus Communities Common Stock Reduce 0.15% 4,697 0.00
☰ UNH - United Health Group Inc. Reduce 0.20% 59,980 0.00
☰ MO - Altria Group Inc. Reduce 0.27% 119,470 0.00
☰ CSCO - Cisco Systems Reduce 0.31% 56,772 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.40% 400 0.00
☰ REG - Regency Centers Corp. Reduce 0.61% 4,481 0.00
☰ LMDIA - Liberty Media Corp Enter Ser A Common Stock Reduce 0.62% 57,433 0.00
☰ EPR - Express Scripts Inc - Class A Common Stock Reduce 0.63% 67,333 0.01
☰ MBI - MBIA Inc. Reduce 0.69% 48,128 0.00
☰ DLCA - Dell Inc. Common Stock Reduce 0.73% 248,930 0.01
☰ JNJ - Johnson & Johnson Reduce 0.74% 51,671 0.01
☰ SPLS* - Staples Inc Common Stock Reduce 0.76% 37,810 0.00
☰ ESS - Essex Property Trust Reduce 0.79% 7,762 0.00
☰ FRT - Federal Realty Investment Trust Common Stock Reduce 0.96% 7,148 0.00
☰ KMX - CarMax Inc. Reduce 0.98% 307,083 0.01
☰ 1489320D - Clark Holdings, Inc. Common Stock Reduce 1.14% 17,220 0.00
☰ AMX - America Movil S.A.B. de C.V Foreign - Reduce 1.21% 840 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 1.22% 910 0.00
☰ UDR - UDR, Inc. Common Stock Reduce 1.23% 18,400 0.00
☰ SHAW - Shaw Group Inc Common Stock Reduce 1.35% 8,122 0.00
☰ DB5 - D & B Corp. Common Stock Reduce 1.36% 120,222 0.02
☰ MAS - Masco Corp. Reduce 1.39% 9,500 0.00
☰ EG - Everest Group Ltd Reduce 1.42% 17,124 0.00
☰ YUM - Yum! Brands Inc. Reduce 1.66% 19,386 0.00
☰ PG - Procter & Gamble Reduce 1.84% 348,263 0.04
☰ TS - Tenaris S.A. Foreign - Reduce 2.07% 15,286 0.00
☰ TEL - TE Connectivity plc Reduce 2.14% 294,524 0.02
☰ VNO - Vornado Realty Trust Reduce 2.19% 12,554 0.00
☰ AVP - Avon Products, Inc. Common Stock Reduce 2.21% 143,030 0.01
☰ WFC - Wells Fargo Reduce 2.34% 1,341,874 0.06
☰ DIS - Walt Disney Co. Reduce 2.66% 24,386 0.00
☰ MAC - Macerich Co Common Stock Reduce 2.69% 18,400 0.00
☰ TYCN - Tyco International Ltd. Common Stock Reduce 3.60% 493,991 0.04
☰ TIF - Tiffany & Co. Common Stock Reduce 3.74% 3,800 0.00
☰ NFLX - Netflix Inc. Reduce 3.90% 84,032 0.00
☰ MKL - Markel Group Inc. Reduce 4.04% 19,754 0.01
☰ RWT - Redwood Trust Inc. Common Stock Reduce 4.43% 161,614 0.01
☰ EQR - Equity Residential Reduce 5.39% 350 0.00
☰ PWCDF - Power Corp. of Canada Foreign Stock Reduce 5.45% 18,620 0.00
☰ BXP - BXP Inc. Reduce 6.17% 89,573 0.01
☰ WRB - W.R. Berkley Corp. Reduce 6.79% 10,250 0.00
☰ DLR - Digital Realty Trust Inc. Reduce 7.22% 298,053 0.02
☰ SIAL - Sigma-Aldrich Corp. Common Stock Reduce 7.24% 64,890 0.01
☰ BLT - Blount International, Inc. Common Stock Reduce 7.62% 336,406 0.01
☰ WBC - Wabco Holdings Inc. Common Stock Reduce 8.24% 30,823 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 10.12% 180,744 0.03
☰ ORI - Old Republic International Reduce 10.41% 4,300 0.00
☰ JCN - Johnson Controls, Inc. Common Stock Reduce 10.74% 47,757 0.00
☰ TSN - Tyson Foods Reduce 12.33% 160,000 0.00
☰ LPT - Liberty Property Trust Common Stock Reduce 12.80% 185,610 0.01
☰ 73HK - Ryanair Holdings PLC Foreign - Reduce 14.21% 6,850 0.00
☰ BRO - Brown & Brown Inc. Reduce 14.70% 136,714 0.00
☰ NOK - Nokia Corp. Reduce 20.36% 8,420 0.00
☰ VTR - Ventas Inc. Reduce 21.75% 814,997 0.06
☰ TD - The Toronto-Dominion Bank Reduce 26.25% 1,846,729 0.20
☰ FTU - Wachovia Corp. Common Stock Reduce 33.53% 8,932,104 0.24
☰ V - Visa Inc. Reduce 38.79% 1,364,460 0.20
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 39.46% 98,855 0.01
☰ HUB - Chubb Corp. Common Stock Reduce 40.66% 53,000 0.00
☰ 0948265D - Convera Corp. Common Stock Reduce 42.99% 596,320 0.00
☰ WYE - Wyeth Common Stock Reduce 48.92% 25,000 0.00
☰ MS - Morgan Stanley Reduce 56.16% 3,001,350 0.19
☰ IBM - International Business Machines Corp. Reduce 57.31% 33,200 0.01
☰ MOO - Monsanto Co. Common Stock Reduce 75.99% 63,300 0.02
☰ ALL - Allstate Corp. Reduce 84.16% 103,300 0.01
☰ CVX - Chevron Corp. Reduce 84.18% 240,000 0.04
☰ BAC - Bank of America Corp. Reduce 85.64% 205,802 0.01
☰ MRKC - Merck & Co., Inc. Common Stock Reduce 87.95% 340,000 0.03
☰ XOM - Exxon Mobil Corp. Reduce 92.42% 405,000 0.06
☰ MMM - 3M Co. Reduce 93.12% 88,000 0.01
☰ 6683 - General Electric Co Common Stock Reduce 97.18% 36,941,237 1.75
☰ AAIG - American International Group Inc. Common Sell 100.00% 73,991,712 3.48
☰ BAM.A - Brookfield Asset Management - CL A Foreign Sell 100.00% 9,128,901 0.53
☰ UPS - United Parcel Service Sell 100.00% 4,821,326 0.53
☰ KIM - Kimco Realty Corp. Common Sell 100.00% 1,332,681 0.08
☰ KO - Coca Cola Co. Sell 100.00% 546,300 0.05
☰ VMED - Virgin Media Inc. Common Sell 100.00% 1,532,915 0.04
☰ WMT - Walmart Inc. Sell 100.00% 434,600 0.04
☰ CBLAQ - CBL & Associates Properties, Inc Common Sell 100.00% 618,853 0.03
☰ LM - Legg Mason, Inc. Common Sell 100.00% 430,367 0.03
☰ PEP - PepsiCo Inc. Sell 100.00% 269,800 0.03
☰ AZO - AutoZone Inc. Sell 100.00% 88,900 0.02
☰ BNI - Burlington Northern Santa Fe Inc. Common Sell 100.00% 127,373 0.02
☰ FELE - Franklin Electric Co., Inc. Common Sell 100.00% 266,328 0.02
☰ FR - First Industrial Realty Trust Inc. Sell 100.00% 372,050 0.02
☰ HD - Home Depot Sell 100.00% 421,000 0.02
☰ ORCL - Oracle Corp. Sell 100.00% 441,400 0.02
☰ QCOM - QUALCOMM Inc. Sell 100.00% 221,400 0.02
☰ AAPL - Apple Inc. Sell 100.00% 49,200 0.01
☰ ABT - Abbott Labs Sell 100.00% 70,800 0.01
☰ APA - APA Corp. Sell 100.00% 37,700 0.01
☰ DE - Deere & Co. Sell 100.00% 48,600 0.01
☰ DHR - Danaher Corp. Sell 100.00% 39,200 0.01
☰ GD - General Dynamics Sell 100.00% 39,500 0.01
☰ GILD - Gilead Sciences Sell 100.00% 58,600 0.01
☰ INTC - Intel Corp. Sell 100.00% 159,400 0.01
☰ LLY - Eli Lilly & Co. Sell 100.00% 108,300 0.01
☰ MCK - McKesson Corp. Sell 100.00% 63,400 0.01
☰ SAP - SAP SE Sell 100.00% 148,000 0.01
☰ SYK - Stryker Corp. Sell 100.00% 49,500 0.01
☰ UTX - Unitied Technologies Corp. Common Sell 100.00% 63,400 0.01
☰ VZ - Verizon Communications Sell 100.00% 151,000 0.01
☰ WAG - Walgreen Co. Common Sell 100.00% 125,700 0.01
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 98,300 0.01
☰ T - AT&T Inc. Sell 100.00% 81,322 0.00
☰ AMGN - Amgen Sell 100.00% 57,500 0.00
☰ TGT - Target Corp. Sell 100.00% 49,000 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 35,400 0.00
☰ 8394653Q - Prologis TR SH BEN IN Common Sell 100.00% 38,511 0.00
☰ HES - Hess Corp. Common Sell 100.00% 16,400 0.00
☰ VLO - Valero Energy Sell 100.00% 50,600 0.00
☰ APOL - Apollo Group Inc - Class A Common Sell 100.00% 43,000 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Common Sell 100.00% 29,800 0.00
☰ BIIB - Biogen Inc. Sell 100.00% 32,400 0.00
☰ LCX - L-3 Communications Hldgs Inc Common Sell 100.00% 19,300 0.00
☰ PX - Praxair Inc. Common Sell 100.00% 18,100 0.00
☰ CVH - Coventry Health Care, Inc. Common Sell 100.00% 52,800 0.00
☰ FISV - Fiserv Inc. Sell 100.00% 33,400 0.00
☰ FQX - Forest Laboratories Inc Common Sell 100.00% 42,600 0.00
☰ EMC - EMC Corp. Common Sell 100.00% 91,800 0.00
☰ PH - Parker-Hannifin Sell 100.00% 18,300 0.00
☰ ABX - Barrick Gold Corp. Foreign Sell 100.00% 27,700 0.00
☰ COR - AmeriSourceBergen Corp Common Sell 100.00% 28,100 0.00
☰ ESINQ - ITT Educational Services, Inc. Common Sell 100.00% 13,500 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 19,700 0.00
☰ JEG - Jacobs Engineering Group Inc Common Sell 100.00% 13,200 0.00
☰ DOFSQ - Diamond Offshore Common Sell 100.00% 7,400 0.00
☰ NMX - Nymex Holdings, Inc. Common Sell 100.00% 12,270 0.00
☰ 8277831Q - Affiliated Computer Services, Inc. Common Sell 100.00% 17,500 0.00
☰ CAM - Cameron International Corp. Common Sell 100.00% 17,000 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 13,100 0.00
☰ SI6 - Smith Intl Inc Common Sell 100.00% 11,500 0.00
☰ AEO - American Eagle Outfitters, Inc. Common Sell 100.00% 67,950 0.00
☰ TXT - Textron Inc Common Sell 100.00% 18,700 0.00
☰ USB - U.S. Bancorp Sell 100.00% 33,000 0.00
☰ WWY - Wm. Wrigley Jr. Co. Common Sell 100.00% 11,300 0.00
☰ ADM - Archer-Daniels-Midland Sell 100.00% 25,700 0.00
☰ KFT - Kraft Foods Inc. Common Sell 100.00% 29,559 0.00
☰ ANF - Abercrombie & Fitch Co. Common Sell 100.00% 12,700 0.00
☰ EMR - Emerson Electric Sell 100.00% 15,400 0.00
☰ 3517233Q - UST Inc Common Sell 100.00% 13,700 0.00
☰ F - Ford Motor Co Common Sell 100.00% 157,493 0.00
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 11,500 0.00
☰ NKE - NIKE Inc. Sell 100.00% 11,000 0.00
☰ FBOG - The Mosaic Company Common Sell 100.00% 4,300 0.00
☰ NUE - Nucor Corp. Sell 100.00% 8,100 0.00
☰ OIL - Owens Illinois Inc Common Sell 100.00% 13,900 0.00
☰ SWN - Southwestern Energy Company Common Sell 100.00% 11,400 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 25,200 0.00
☰ ODP - Office Depot Inc. Common Sell 100.00% 48,100 0.00
☰ BBY - Best Buy Co. Inc. Sell 100.00% 11,600 0.00
☰ DGX - Quest Diagnostics Sell 100.00% 7,600 0.00
☰ GME - Gamestop Corp. Class A Common Sell 100.00% 10,200 0.00
☰ JNPR - Juniper Networks Common Sell 100.00% 18,400 0.00
☰ CE - Celanese Corp. Sell 100.00% 7,000 0.00
☰ FMCC - Freddie Mac Common Sell 100.00% 21,700 0.00
☰ GAP - Gap Inc. Common Sell 100.00% 20,500 0.00
☰ GR - Goodrich (B.F.) Co Common Sell 100.00% 7,000 0.00
☰ HCBK - Hudson City Bancorp, Inc. Common Sell 100.00% 20,400 0.00
☰ K - Kellogg Co Common Sell 100.00% 7,200 0.00
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 7,900 0.00
☰ RTN - Raytheon Company Common Sell 100.00% 5,800 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 10,300 0.00
☰ XS6 - Sunoco Common Sell 100.00% 8,100 0.00
☰ FLIR - Flir Systems Inc Common Sell 100.00% 6,300 0.00
☰ GEZ - Genzyme Corp Common Sell 100.00% 3,600 0.00
☰ 1411467D - Coca Cola Enterprises Ltd. Common Sell 100.00% 12,400 0.00
☰ 2323070Q - General Motors Corp. Common Sell 100.00% 17,700 0.00
☰ AET - Aetna Inc Common Sell 100.00% 5,300 0.00
☰ AVT - Avnet Inc. Sell 100.00% 7,900 0.00
☰ CMA - Comerica Inc Common Sell 100.00% 9,500 0.00
☰ IVR - Invitrogen Corp. Common Sell 100.00% 6,200 0.00
☰ PPL - PPL Corporation Common Sell 100.00% 4,300 0.00
☰ TSS - Total System Services, Inc. Common Sell 100.00% 9,600 0.00
☰ UNM - Unum Group Sell 100.00% 10,300 0.00
☰ AN - AutoNation Inc. Sell 100.00% 17,700 0.00
☰ SCHW - Charles Schwab Corp. Sell 100.00% 8,300 0.00
☰ NRTLQ - Nortel Networks Corporation Foreign Sell 100.00% 15,241 0.00
Q2 2008
☰ HD - Home Depot Add 2,081.35% 401,700 0.02
☰ MMM - 3M Co. Add 1,353.85% 88,000 0.01
☰ AES - AES Corp. Common Add 1,182.93% 6,929,580 0.24
☰ BAC - Bank of America Corp. Add 596.49% 205,802 0.01
☰ ALL - Allstate Corp. Add 531.49% 103,300 0.01
☰ SLB - Schlumberger Ltd. Add 485.00% 58,200 0.01
☰ AMGN - Amgen Add 463.73% 47,300 0.00
☰ JNJ - Johnson & Johnson Add 443.76% 5,673,316 0.64
☰ MOO - Monsanto Co. Common Add 316.50% 63,300 0.02
☰ KO - Coca Cola Co. Add 231.09% 381,300 0.03
☰ IVE - Ishares S&P 500 Value ETF Add 180.16% 16,935 0.00
☰ IBM - International Business Machines Corp. Add 134.26% 33,200 0.01
☰ UNP - Union Pacific Add 100.00% 8,200 0.00
☰ GS - Goldman Sachs Group Add 85.56% 55,100 0.02
☰ HUB - Chubb Corp. Common Add 68.53% 53,000 0.00
☰ TXN - Texas Instruments Add 59.10% 13,338,504 0.67
☰ FTU - Wachovia Corp. Common Add 55.06% 9,458,560 0.26
☰ MER - Merrill Lynch & Co. Inc. Common Add 48.00% 19,466,999 1.10
☰ AMX - America Movil S.A.B. de C.V. Add 31.11% 16,500 0.00
☰ FRT - Federal Realty Investment Trust Common Add 23.68% 142,331 0.02
☰ GKK - Gramercy Capital Corp. Common Add 19.74% 527,817 0.01
☰ UNH - United Health Group Inc. Add 15.12% 4,032,431 0.19
☰ BNY - Bank of New York Mellon Corp. Add 13.45% 5,388,119 0.36
☰ ACC - American Campus Communities Common Add 13.41% 374,234 0.02
☰ KSS - Kohls Corp Common Add 13.26% 85,300 0.01
☰ AAIG - American International Group Inc. Common Add 13.09% 8,564,629 0.40
☰ 6683 - General Electric Co Common Add 12.24% 4,146,117 0.20
☰ ORI - Old Republic International Add 11.62% 4,300 0.00
☰ TSN - Tyson Foods Add 11.14% 130,000 0.00
☰ LMDIA - Liberty Media Corp Entertainment Common Add 8.76% 748,228 0.03
☰ 6684 - Hewlett Packard Co. Common Add 8.51% 1,217,918 0.10
☰ WRB - W.R. Berkley Corp. Add 7.29% 10,250 0.00
☰ AZO - AutoZone Inc. Add 7.24% 6,000 0.00
☰ AMZN - Amazon.com Inc. Add 6.94% 4,130,300 0.03
☰ CSCO - Cisco Systems Add 5.98% 1,019,034 0.04
☰ JCN - Johnson Controls, Inc. Common Add 4.62% 19,615 0.00
☰ EBAY - eBay Inc. Add 4.15% 276,220 0.01
☰ AFL - AFLAC Inc. Add 4.05% 15,958 0.00
☰ TIF - Tiffany & Co. Common Add 3.88% 3,800 0.00
☰ LOW - Lowe's Cos. Add 3.25% 368,300 0.01
☰ FCYA - Forest City Enterprises - A Common Add 2.77% 68,783 0.00
☰ SHAW - Shaw Group Inc Common Add 2.77% 16,211 0.00
☰ HOG - Harley-Davidson Add 2.62% 602,829 0.04
☰ PG - Procter & Gamble Add 2.55% 469,755 0.05
☰ MO - Altria Group Inc. Add 2.20% 948,731 0.03
☰ EPR - Express Scripts Inc - Class A Common Add 2.12% 222,746 0.02
☰ PM - Philip Morris Intl. Add 2.02% 874,147 0.08
☰ UPS - United Parcel Service Add 2.01% 94,800 0.01
☰ DVN - Devon Energy Corp. Add 1.99% 564,541 0.12
☰ CMCSK - Comcast Corp - Special Class A Common Add 1.67% 1,685,295 0.06
☰ HSY - Hershey Co. Add 1.65% 62,130 0.00
☰ TCO - Taubman Centers, Inc. Common Add 1.61% 12,145 0.00
☰ T3K - Transocean Inc. Common Add 1.57% 104,586 0.03
☰ STT - State Street Corp. Add 1.47% 44,300 0.01
☰ L - Loews Corp. Add 1.46% 671,089 0.06
☰ CVS - CVS Health Corp. Add 1.41% 464,829 0.03
☰ MAS - Masco Corp. Add 1.41% 9,500 0.00
☰ YUM - Yum! Brands Inc. Add 1.23% 14,208 0.00
☰ AXP - American Express Add 1.19% 966,946 0.06
☰ PGR - Progressive Corp. Add 1.19% 942,192 0.03
☰ AON-W - Aon Corp. Common Add 1.17% 182,354 0.01
☰ JPM - JPMorgan Chase & Co. Add 1.15% 851,202 0.05
☰ TV - Grupo Televisa, S.A.B. Add 1.13% 429,633 0.02
☰ MCO - Moody's Corp. Add 0.95% 176,368 0.01
☰ IRM* - Iron Mountain Inc. Common Add 0.93% 375,806 0.02
☰ MBI - MBIA Inc. Add 0.92% 63,335 0.00
☰ TD - The Toronto-Dominion Bank Add 0.84% 58,289 0.01
☰ TRH - Transatlantic Holdings, Inc. Common Add 0.84% 122,214 0.01
☰ BNI - Burlington Northern Santa Fe Inc. Common Add 0.54% 684 0.00
☰ COP - ConocoPhillips Add 0.54% 237,045 0.04
☰ TYCN - Tyco International Ltd. Common Add 0.50% 68,631 0.00
☰ A - Agilent Technologies Add 0.48% 125,325 0.01
☰ HRB - H&R Block Inc. Add 0.42% 189,608 0.01
☰ SPNT - Sprint Nextel Corp. Common Add 0.38% 189,363 0.00
☰ FPO - First Potomac Realty Trust Common Add 0.25% 4,634 0.00
☰ BAM.A - Brookfield Asset Management - CL A Foreign Buy 9,128,901 0.53
☰ SPLS* - Staples Inc Common Buy 4,946,100 0.21
☰ XOM - Exxon Mobil Corp. Buy 438,200 0.07
☰ UDR - UDR, Inc. Common Buy 1,500,000 0.06
☰ CVX - Chevron Corp. Buy 285,102 0.05
☰ SPL - Schering Plough Corp Common Buy 1,332,722 0.05
☰ YHOO - Yahoo! Inc. Common Buy 1,049,011 0.04
☰ MRKC - Merck & Co., Inc. Common Buy 386,600 0.03
☰ PEP - PepsiCo Inc. Buy 269,800 0.03
☰ ORCL - Oracle Corp. Buy 441,400 0.02
☰ QCOM - QUALCOMM Inc. Buy 221,400 0.02
☰ AAPL - Apple Inc. Buy 49,200 0.01
☰ ABT - Abbott Labs Buy 70,800 0.01
☰ APA - APA Corp. Buy 37,700 0.01
☰ DE - Deere & Co. Buy 48,600 0.01
☰ DHR - Danaher Corp. Buy 39,200 0.01
☰ GD - General Dynamics Buy 39,500 0.01
☰ GILD - Gilead Sciences Buy 58,600 0.01
☰ INTC - Intel Corp. Buy 159,400 0.01
☰ LLY - Eli Lilly & Co. Buy 108,300 0.01
☰ MCK - McKesson Corp. Buy 63,400 0.01
☰ SYK - Stryker Corp. Buy 49,500 0.01
☰ UTX - Unitied Technologies Corp. Common Buy 63,400 0.01
☰ VZ - Verizon Communications Buy 151,000 0.01
☰ WAG - Walgreen Co. Common Buy 125,700 0.01
☰ ZBH - Zimmer Biomet Holdings Buy 98,300 0.01
☰ 1411467D - Coca Cola Enterprises Ltd. Common Buy 12,400 0.00
☰ 2323070Q - General Motors Corp. Common Buy 17,700 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Common Buy 29,800 0.00
☰ 3517233Q - UST Inc Common Buy 13,700 0.00
☰ 8277831Q - Affiliated Computer Services, Inc. Common Buy 17,500 0.00
☰ ABX - Barrick Gold Corp. Foreign Buy 27,700 0.00
☰ ADM - Archer-Daniels-Midland Buy 25,700 0.00
☰ AEO - American Eagle Outfitters, Inc. Common Buy 67,950 0.00
☰ AET - Aetna Inc Common Buy 5,300 0.00
☰ AN - AutoNation Inc. Buy 17,700 0.00
☰ ANF - Abercrombie & Fitch Co. Common Buy 12,700 0.00
☰ APOL - Apollo Group Inc - Class A Common Buy 43,000 0.00
☰ AVT - Avnet Inc. Buy 7,900 0.00
☰ BBY - Best Buy Co. Inc. Buy 11,600 0.00
☰ BIIB - Biogen Inc. Buy 32,400 0.00
☰ CAM - Cameron International Corp. Common Buy 17,000 0.00
☰ CAT - Caterpillar Inc. Buy 13,100 0.00
☰ CE - Celanese Corp. Buy 7,000 0.00
☰ CHKEUR - Chesapeake Energy Corp. Common Buy 14,200 0.00
☰ CMA - Comerica Inc Common Buy 9,500 0.00
☰ COR - AmeriSourceBergen Corp Common Buy 28,100 0.00
☰ CVH - Coventry Health Care, Inc. Common Buy 52,800 0.00
☰ DGX - Quest Diagnostics Buy 7,600 0.00
☰ DOFSQ - Diamond Offshore Common Buy 7,400 0.00
☰ EMC - EMC Corp. Common Buy 91,800 0.00
☰ EMR - Emerson Electric Buy 15,400 0.00
☰ ESINQ - ITT Educational Services, Inc. Common Buy 13,500 0.00
☰ F - Ford Motor Co Common Buy 157,493 0.00
☰ FBOG - The Mosaic Company Common Buy 4,300 0.00
☰ FISV - Fiserv Inc. Buy 33,400 0.00
☰ FLIR - Flir Systems Inc Common Buy 6,300 0.00
☰ FLR - Fluor Corp. Buy 9,900 0.00
☰ FMCC - Freddie Mac Common Buy 21,700 0.00
☰ FMH - FMC Technologies, Inc. Common Buy 10,000 0.00
☰ FQX - Forest Laboratories Inc Common Buy 42,600 0.00
☰ GAP - Gap Inc. Common Buy 20,500 0.00
☰ GEZ - Genzyme Corp Common Buy 3,600 0.00
☰ GME - Gamestop Corp. Class A Common Buy 10,200 0.00
☰ GR - Goodrich (B.F.) Co Common Buy 7,000 0.00
☰ HAL - Halliburton Co. Buy 19,900 0.00
☰ HCBK - Hudson City Bancorp, Inc. Common Buy 20,400 0.00
☰ HES - Hess Corp. Common Buy 16,400 0.00
☰ HIG - Hartford Financial Svc.Gp. Buy 11,500 0.00
☰ ING - ING Group NV Buy 25,990 0.00
☰ IVR - Invitrogen Corp. Common Buy 6,200 0.00
☰ JEG - Jacobs Engineering Group Inc Common Buy 13,200 0.00
☰ JNPR - Juniper Networks Common Buy 18,400 0.00
☰ K - Kellogg Co Common Buy 7,200 0.00
☰ KFT - Kraft Foods Inc. Common Buy 29,559 0.00
☰ KMB - Kimberly-Clark Buy 35,400 0.00
☰ LCX - L-3 Communications Hldgs Inc Common Buy 19,300 0.00
☰ MCD - McDonald's Corp. Buy 19,700 0.00
☰ NKE - NIKE Inc. Buy 11,000 0.00
☰ NRTLQ - Nortel Networks Corporation Foreign Buy 15,241 0.00
☰ NUE - Nucor Corp. Buy 8,100 0.00
☰ ODP - Office Depot Inc. Common Buy 48,100 0.00
☰ OIL - Owens Illinois Inc Common Buy 13,900 0.00
☰ PEG - Public Serv. Enterprise Inc. Buy 7,900 0.00
☰ PH - Parker-Hannifin Buy 18,300 0.00
☰ PPL - PPL Corporation Common Buy 4,300 0.00
☰ PX - Praxair Inc. Common Buy 18,100 0.00
☰ RTN - Raytheon Company Common Buy 5,800 0.00
☰ SCHW - Charles Schwab Corp. Buy 8,300 0.00
☰ SI6 - Smith Intl Inc Common Buy 11,500 0.00
☰ SWN - Southwestern Energy Company Common Buy 11,400 0.00
☰ T - AT&T Inc. Buy 81,322 0.00
☰ TFC - Truist Financial Corp. Buy 25,200 0.00
☰ TGT - Target Corp. Buy 49,000 0.00
☰ TJX - TJX Companies Inc. Buy 10,300 0.00
☰ TSS - Total System Services, Inc. Common Buy 9,600 0.00
☰ TXT - Textron Inc Common Buy 18,700 0.00
☰ UNM - Unum Group Buy 10,300 0.00
☰ USB - U.S. Bancorp Buy 33,000 0.00
☰ VLO - Valero Energy Buy 50,600 0.00
☰ VRSN - Verisign Inc. Buy 8,300 0.00
☰ WDC - Western Digital Corp. Common Buy 25,100 0.00
☰ WFTG - Weatherford International Ltd. Common Buy 34,800 0.00
☰ WWY - Wm. Wrigley Jr. Co. Common Buy 11,300 0.00
☰ WYE - Wyeth Common Buy 51,100 0.00
☰ XS6 - Sunoco Common Buy 8,100 0.00
☰ C2E - Cogdell Spencer, Inc. Common Reduce 0.24% 5,566 0.00
☰ DIS - Walt Disney Co. Reduce 0.31% 2,843 0.00
☰ KIM - Kimco Realty Corp. Common Reduce 0.33% 4,471 0.00
☰ EG - Everest Group Ltd Reduce 0.40% 4,863 0.00
☰ 1489320D - Clark Holdings, Inc. Common Reduce 0.55% 8,350 0.00
☰ DB5 - D & B Corp. Common Reduce 0.57% 50,854 0.01
☰ MKL - Markel Group Inc. Reduce 0.82% 4,036 0.00
☰ NCRA - News Corp., Class A Common Reduce 1.31% 987,109 0.03
☰ KMX - CarMax Inc. Reduce 1.82% 583,463 0.02
☰ TS - Tenaris S.A. Reduce 1.88% 14,188 0.00
☰ BXP - BXP Inc. Reduce 1.92% 28,437 0.00
☰ REG - Regency Centers Corp. Reduce 2.10% 15,660 0.00
☰ MAC - Macerich Co Common Reduce 2.14% 15,000 0.00
☰ TEL - TE Connectivity plc Reduce 2.27% 318,776 0.02
☰ ESS - Essex Property Trust Reduce 2.32% 23,276 0.00
☰ BLT - Blount International, Inc. Common Reduce 2.48% 112,500 0.00
☰ COV - Covidien Ltd. Common Reduce 2.90% 390,160 0.03
☰ VNO - Vornado Realty Trust Reduce 3.37% 20,000 0.00
☰ RWT - Redwood Trust Inc. Common Reduce 3.42% 129,325 0.01
☰ SHLDQ - Sears Holdings Corp. Common Reduce 3.52% 73,640 0.01
☰ DLR - Digital Realty Trust Inc. Reduce 3.53% 151,313 0.01
☰ AVP - Avon Products, Inc. Common Reduce 6.17% 426,310 0.03
☰ IDXX - IDEXX Laboratories Reduce 6.77% 49,387 0.00
☰ WFC - Wells Fargo Reduce 8.45% 5,299,518 0.27
☰ SIAL - Sigma-Aldrich Corp. Common Reduce 9.78% 97,107 0.01
☰ 0948265D - Convera Corp. Common Reduce 9.83% 151,260 0.00
☰ WBC - Wabco Holdings Inc. Common Reduce 10.10% 42,024 0.00
☰ V - Visa Inc. Reduce 12.05% 482,110 0.05
☰ LM - Legg Mason, Inc. Common Reduce 13.07% 64,723 0.01
☰ FELE - Franklin Electric Co., Inc. Common Reduce 13.80% 42,638 0.00
☰ BRO - Brown & Brown Inc. Reduce 15.84% 175,002 0.00
☰ DLCA - Dell Inc. Common Reduce 16.80% 6,897,718 0.24
☰ EQR - Equity Residential Reduce 16.86% 1,317 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 16.98% 365,356 0.06
☰ VTR - Ventas Inc. Reduce 17.89% 816,283 0.06
☰ MS - Morgan Stanley Reduce 18.09% 1,180,083 0.09
☰ LPT - Liberty Property Trust Common Reduce 26.58% 525,000 0.03
☰ OUBSF - UBS AG Foreign Reduce 29.13% 5,592 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 37.40% 149,679 0.01
☰ NFLX - Netflix Inc. Reduce 40.16% 1,444,569 0.09
☰ 8394653Q - Prologis TR SH BEN IN Common Reduce 51.25% 40,478 0.01
☰ PWCDF - Power Corp. of Canada Foreign Reduce 56.99% 452,330 0.03
☰ CBLAQ - CBL & Associates Properties, Inc Common Reduce 70.19% 1,457,000 0.06
☰ VMED - Virgin Media Inc. Common Reduce 90.05% 13,873,379 0.34
☰ WMT - Walmart Inc. Reduce 96.72% 12,824,574 1.18
☰ SKM - SK Telecom Co., Ltd. - ADR Foreign - Sell 100.00% 7,222,322 0.27
☰ XAM - Trane, Inc. Common Stock Sell 100.00% 964,118 0.08
☰ DRE - Duke Realty Corp Common Stock Sell 100.00% 347,998 0.01
☰ NBR - Nabors Industries Ltd. Sell 100.00% 120,000 0.01
☰ OCR - Omnicare Inc. Common Stock Sell 100.00% 248,984 0.01
☰ MOLXA - Molex Inc., Class A Common Stock Sell 100.00% 112,840 0.00
☰ UN - Unilever NV - NY Shares Foreign - Sell 100.00% 55,660 0.00
☰ 3232248Q - Safeco Corp. Common Stock Sell 100.00% 30,080 0.00
☰ PWR - Quanta Services, Inc. Sell 100.00% 47,700 0.00
☰ IWV - ISHARES RUSSELL 3000 Common Stock Sell 100.00% 4,895 0.00
☰ MHK - Mohawk Industries Sell 100.00% 3,248 0.00
Q1 2008
☰ CSCO - Cisco Systems Add 16,565.66% 16,933,415 0.72
☰ MER - Merrill Lynch & Co Inc. Common Stock Add 2,670.53% 39,095,129 2.68
☰ 6683 - General Electric Co Common Stock Add 1,666.26% 31,949,348 2.07
☰ GKK - Gramercy Capital Corp. Common Stock Add 1,474.39% 2,504,568 0.09
☰ TV - Grupo Televisa, S.A.B. Add 168.28% 23,884,212 1.01
☰ A - Agilent Technologies Add 77.36% 11,327,185 0.59
☰ ACC - American Campus Communities Common Stock Add 51.19% 944,848 0.04
☰ DIS - Walt Disney Co. Add 36.94% 248,245 0.01
☰ DLR - Digital Realty Trust Inc. Add 30.16% 992,139 0.06
☰ RWT - Redwood Trust Inc. Common Stock Add 28.70% 842,481 0.05
☰ 73HK - Ryanair Holdings PLC ADR Foreign - Add 24.07% 9,350 0.00
☰ PHG - Koninklijke Philips Electronics NV Add 19.59% 12,170 0.00
☰ UN - Unilever NV - NY Shares Foreign - Add 19.49% 9,080 0.00
☰ NOK - Nokia Corp. Add 19.33% 6,700 0.00
☰ AMX - America Movil S.A.B. de C.V Foreign - Add 19.27% 8,570 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Add 17.53% 370,658 0.02
☰ UNH - United Health Group Inc. Add 14.18% 3,313,514 0.20
☰ 6684 - Hewlett Packard Co. Common Stock Add 14.09% 1,767,336 0.14
☰ JNJ - Johnson & Johnson Add 12.19% 138,912 0.02
☰ KSS - Kohls Corp Common Stock Add 11.24% 65,000 0.01
☰ EPR - Express Scripts Inc - Class A Common Stock Add 9.19% 883,320 0.10
☰ MBI - MBIA Inc. Add 6.97% 449,269 0.01
☰ BLT - Blount International, Inc. Common Stock Add 6.63% 281,604 0.01
☰ AAIG - American International Group Inc.Common Stock Add 5.88% 3,633,872 0.27
☰ GS - Goldman Sachs Group Add 5.06% 3,100 0.00
☰ AXP - American Express Add 2.64% 2,096,614 0.16
☰ LM - Legg Mason, Inc. Common Stock Add 2.61% 12,572 0.00
☰ TCO - Taubman Centers, Inc. Common Stock Add 1.96% 14,427 0.00
☰ FPO - First Potomac Realty Trust Common Stock Add 1.82% 33,235 0.00
☰ DLCA - Dell Inc. Common Stock Add 1.68% 679,295 0.02
☰ SPNT - Sprint Nextel Corp. Common Stock Add 1.68% 830,264 0.01
☰ BNY - Bank of New York Mellon Corp. Add 1.63% 642,026 0.05
☰ VMED - Virgin Media Inc. Common Stock Add 1.28% 194,656 0.00
☰ TXN - Texas Instruments Add 1.14% 254,977 0.01
☰ HOG - Harley-Davidson Add 1.07% 244,667 0.02
☰ PGR - Progressive Corp. Add 0.98% 772,862 0.02
☰ CMCSK - Comcast Corp - Special Class A Common Stock Add 0.94% 934,669 0.03
☰ AES - AES Corp. Common Stock Add 0.88% 5,100 0.00
☰ HRB - H&R Block Inc. Add 0.88% 391,073 0.01
☰ SHLDQ - Sears Holdings Corp. Common Stock Add 0.81% 16,805 0.00
☰ HSY - Hershey Co. Add 0.76% 28,560 0.00
☰ AMZN - Amazon.com Inc. Add 0.74% 436,600 0.00
☰ STT - State Street Corp. Add 0.72% 21,650 0.00
☰ UPS - United Parcel Service Add 0.66% 30,800 0.00
☰ MS - Morgan Stanley Add 0.60% 39,010 0.00
☰ SHAW - Shaw Group Inc Common Stock Add 0.50% 2,889 0.00
☰ MCO - Moody's Corp. Add 0.45% 83,729 0.01
☰ IRM* - Iron Mountain Inc. Common Stock Add 0.38% 155,115 0.01
☰ WFC - Wells Fargo Add 0.38% 240,225 0.01
☰ CVS - CVS Health Corp. Add 0.36% 118,500 0.01
☰ DVN - Devon Energy Corp. Add 0.29% 81,825 0.01
☰ L - Loews Corp. Add 0.25% 115,075 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.05% 34,273 0.00
☰ NCRA - News Corp., Class A Common Stock Add 0.00% 3,385 0.00
☰ PM - Philip Morris Intl. Buy 43,214,580 3.82
☰ TD - The Toronto-Dominion Bank Buy 6,976,546 0.75
☰ V - Visa Inc. Buy 4,000,000 0.44
☰ EBAY - eBay Inc. Buy 6,656,750 0.35
☰ LMDIA - Liberty Entertainment Common Stock Buy 8,541,508 0.34
☰ FRT - Federal Realty Investment Trust Common Stock Buy 601,113 0.08
☰ C2E - Cogdell Spencer, Inc. Common Stock Buy 2,305,649 0.06
☰ PWCDF - Power Corp. of Canada Foreign Stock Buy 793,760 0.05
☰ JCN - Johnson Controls, Inc. Common Stock Buy 424,865 0.03
☰ 1489320D - Clark Holdings, Inc. Common Stock Buy 1,519,285 0.01
☰ 8394653Q - ProLogis Common Stock Buy 78,989 0.01
☰ EQR - Equity Residential Buy 7,813 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 9,400 0.00
☰ IWV - ISHARES RUSSELL 3000 Common Stock Buy 4,895 0.00
☰ MHK - Mohawk Industries Buy 3,248 0.00
☰ NMX - Nymex Holdings, Inc. Common Stock Reduce 0.24% 30 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 0.33% 47,882 0.01
☰ EG - Everest Group Ltd Reduce 0.40% 4,856 0.00
☰ AON-W - Aon Corp. Common Stock Reduce 0.44% 69,578 0.00
☰ MKL - Markel Group Inc. Reduce 0.45% 2,224 0.00
☰ DB5 - D & B Corp. Common Stock Reduce 0.62% 55,287 0.01
☰ TS - Tenaris S.A. - ADR Foreign - Reduce 0.76% 5,809 0.00
☰ IBN - ICICI Bank Ltd. Reduce 1.20% 1,200 0.00
☰ BXP - BXP Inc. Reduce 1.44% 21,668 0.00
☰ PG - Procter & Gamble Reduce 1.58% 296,212 0.03
☰ KMX - CarMax Inc. Reduce 1.67% 543,228 0.02
☰ AFL - AFLAC Inc. Reduce 1.85% 7,451 0.00
☰ ESS - Essex Property Trust Reduce 2.07% 21,170 0.00
☰ WBC - Wabco Holdings Inc. Common Stock Reduce 2.28% 9,704 0.00
☰ YUM - Yum! Brands Inc. Reduce 2.40% 28,313 0.00
☰ IDXX - IDEXX Laboratories Reduce 2.61% 19,587 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Reduce 2.87% 3,340 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Reduce 3.10% 31,782 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 3.13% 12,940 0.00
☰ T3K - Transocean Inc. Common Stock Reduce 3.93% 272,582 0.06
☰ LPT - Liberty Property Trust Common Stock Reduce 4.00% 82,313 0.00
☰ MAC - Macerich Co Common Stock Reduce 4.00% 29,167 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 6.08% 139,236 0.02
☰ LOW - Lowe's Cos. Reduce 7.40% 906,376 0.03
☰ MO - Altria Group Inc. Reduce 7.72% 3,614,611 0.40
☰ VTR - Ventas Inc. Reduce 9.33% 469,509 0.03
☰ COP - ConocoPhillips Reduce 14.55% 7,468,703 0.97
☰ SAP - SAP SE Reduce 19.13% 35,000 0.00
☰ CBLAQ - CBL & Associates Properties, Inc Common Stock Reduce 24.97% 690,661 0.02
☰ AVP - Avon Products, Inc. Common Stock Reduce 27.14% 2,573,290 0.15
☰ NFLX - Netflix Inc. Reduce 29.81% 1,527,583 0.06
☰ VNO - Vornado Realty Trust Reduce 31.28% 269,813 0.03
☰ XAM - Trane, Inc. Common Stock Reduce 47.50% 872,430 0.06
☰ REG - Regency Centers Corp. Reduce 48.19% 694,153 0.07
☰ BRO - Brown & Brown Inc. Reduce 48.41% 1,036,943 0.03
☰ FR - First Industrial Realty Trust Inc. Reduce 50.00% 372,050 0.02
☰ TEL - TE Connectivity plc Reduce 51.13% 14,707,523 0.80
☰ KO - Coca Cola Co. Reduce 51.47% 175,000 0.02
☰ FTU - Wachovia Corp. Common Stock Reduce 51.69% 18,382,202 1.03
☰ SKM - SK Telecom Co., Ltd. - ADR Foreign - Reduce 51.73% 7,739,221 0.34
☰ TYCN - Tyco International Ltd. Common Stock Reduce 52.73% 15,243,714 0.89
☰ WMT - Walmart Inc. Reduce 53.09% 15,008,180 1.05
☰ COV - Covidien Ltd. Common Stock Reduce 53.42% 15,439,783 1.00
☰ FELE - Franklin Electric Co., Inc. Common Stock Reduce 58.27% 431,351 0.02
☰ KIM - Kimco Realty Corp. Common Stock Reduce 69.41% 3,034,533 0.16
☰ BNI - Burlington Northern Santa Fe Inc.Common Stock Reduce 74.92% 378,458 0.04
☰ OCR - Omnicare Inc. Common Stock Reduce 78.11% 888,269 0.03
☰ DRE - Duke Realty Corp Common Stock Reduce 80.68% 1,453,398 0.06
☰ HD - Home Depot Reduce 96.50% 532,848 0.02
☰ HSBC - HSBC Holdings plc Sell 100.00% 936,693 7.87
☰ BD9 - Commerce Bancorp, Inc. Common Stock Sell 100.00% 16,799,219 0.94
☰ SLG - SL Green Realty Corp Common Stock Sell 100.00% 587,199 0.08
☰ PCL - Plum Creek Timber Co, Inc. Common Stock Sell 100.00% 980,906 0.07
☰ LNCR - Lincare Holdings Inc. Common Stock Sell 100.00% 817,276 0.04
☰ TGT - Target Corp. Sell 100.00% 273,479 0.02
☰ FISV - Fiserv Inc. Sell 100.00% 151,041 0.01
☰ WU - Western Union Co. Sell 100.00% 350,788 0.01
☰ TOL - Toll Brothers Sell 100.00% 21,000 0.00
☰ TEX - Terex Corp. Sell 100.00% 1,890 0.00
Q4 2007
☰ HD - Home Depot Add 2,760.87% 532,848 0.02
☰ MBI - MBIA Inc. Add 1,239.18% 5,960,703 0.17
☰ TV - Grupo Televisa, S.A.B. Add 705.86% 12,431,997 0.44
☰ TXN - Texas Instruments Add 118.89% 12,120,744 0.59
☰ IDXX - IDEXX Laboratories Add 54.81% 265,368 0.02
☰ KMX - CarMax Inc. Add 48.01% 10,573,357 0.31
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Add 38.87% 70,100 0.01
☰ KSS - Kohls Corp Common Stock Add 38.57% 161,000 0.01
☰ PHG - Koninklijke Philips Electronics NV Add 31.86% 15,010 0.00
☰ UN - Unilever NV - NY Shares Foreign - Add 31.66% 11,200 0.00
☰ NOK - Nokia Corp. Add 31.24% 8,250 0.00
☰ AMX - America Movil S.A.B. de C.V. Foreign - Add 31.23% 10,580 0.00
☰ MAS - Masco Corp. Add 28.17% 148,000 0.00
☰ TSN - Tyson Foods Add 27.25% 250,000 0.01
☰ FCYA - Forest City Enterprises - A Common Stock Add 19.64% 347,071 0.02
☰ ACC - American Campus Communities Common Stock Add 16.05% 255,225 0.01
☰ SHLDQ - Sears Holdings Corp. Common Stock Add 15.80% 283,496 0.04
☰ A - Agilent Technologies Add 14.00% 1,798,302 0.10
☰ BLT - Blount International, Inc. Common Stock Add 13.78% 514,229 0.01
☰ AZO - AutoZone Inc. Add 13.72% 10,000 0.00
☰ VNO - Vornado Realty Trust Add 13.69% 103,830 0.01
☰ 73HK - Ryanair Holdings PLC ADR Foreign - Add 13.10% 4,500 0.00
☰ UNH - United Health Group Inc. Add 12.96% 2,679,984 0.23
☰ 6684 - Hewlett Packard Co. Common Stock Add 10.97% 1,240,184 0.09
☰ 6683 - General Electric Co Common Stock Add 10.81% 186,997 0.01
☰ CMCSK - Comcast Corp - Special Class A Common Stock Add 6.14% 5,775,048 0.15
☰ DLCA - Dell Inc. Common Stock Add 4.43% 1,713,002 0.06
☰ LPT - Liberty Property Trust Common Stock Add 3.36% 66,900 0.00
☰ PCL - Plum Creek Timber Co, Inc. Common Stock Add 3.36% 31,868 0.00
☰ FR - First Industrial Realty Trust Inc. Add 3.33% 24,000 0.00
☰ BNY - Bank of New York Mellon Corp. Add 3.07% 1,172,311 0.08
☰ KIM - Kimco Realty Corp. Common Stock Add 1.97% 84,314 0.00
☰ BXP - BXP Inc. Add 1.81% 26,647 0.00
☰ ESS - Essex Property Trust Add 1.70% 17,135 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 1.69% 6,874 0.00
☰ REG - Regency Centers Corp. Add 1.22% 17,349 0.00
☰ JNJ - Johnson & Johnson Add 1.14% 12,790 0.00
☰ NCRA - News Corp., Class A shares Common Stock Add 0.95% 706,357 0.02
☰ AAIG - American International Group Common Stock Add 0.87% 533,932 0.05
☰ SHAW - Shaw Group Inc Common Stock Add 0.68% 3,943 0.00
☰ AVP - Avon Products, Inc. Common Stock Add 0.41% 39,084 0.00
☰ STT - State Street Corp. Add 0.41% 12,234 0.00
☰ EPR - Express Scripts Inc - Class A Common Stock Add 0.30% 29,173 0.00
☰ LOW - Lowe's Cos. Add 0.15% 18,901 0.00
☰ MS - Morgan Stanley Add 0.14% 9,008 0.00
☰ EG - Everest Group Ltd Add 0.11% 1,290 0.00
☰ TS - Tenaris S.A. - ADR Foreign - Add 0.10% 756 0.00
☰ T3K - Transocean Inc. Common Stock Buy 6,932,415 1.40
☰ UPS - United Parcel Service Buy 4,695,726 0.49
☰ DLR - Digital Realty Trust Inc. Buy 3,289,887 0.19
☰ RWT - Redwood Trust Inc. Common Stock Buy 2,935,271 0.15
☰ XAM - Trane, Inc. Common Stock Buy 1,836,548 0.13
☰ CBLAQ - CBL & Associates Properties Common Stock Buy 2,766,514 0.10
☰ BNI - Burlington Northern Santa Fe Common Stock Buy 505,147 0.06
☰ GKK - Gramercy Capital Corp. Common Stock Buy 169,871 0.01
☰ NBR - Nabors Industries Ltd. Buy 120,000 0.00
☰ OUBSF - UBS AG Foreign Stock Buy 19,200 0.00
☰ TEX - Terex Corp. Buy 1,890 0.00
☰ TOL - Toll Brothers Buy 21,000 0.00
☰ CVS - CVS Health Corp. Reduce 0.03% 10,648 0.00
☰ DVN - Devon Energy Corp. Reduce 0.37% 106,040 0.01
☰ L - Loews Corp. Reduce 0.37% 168,656 0.01
☰ MO - Altria Group Inc. Reduce 0.41% 191,566 0.02
☰ AFL - AFLAC Inc. Reduce 0.50% 2,031 0.00
☰ SKM - SK Telecom Co., Ltd. - ADR Foreign - Reduce 0.51% 76,894 0.00
☰ IRM* - Iron Mountain Inc. Common Stock Reduce 0.58% 234,482 0.01
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 0.60% 88,196 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.62% 7,320 0.00
☰ VTR - Ventas Inc. Reduce 0.65% 32,913 0.00
☰ IBN - ICICI Bank Ltd. Reduce 0.69% 700 0.00
☰ VMED - Virgin Media Inc. Common Stock Reduce 0.72% 110,359 0.00
☰ MKL - Markel Group Inc. Reduce 0.85% 4,225 0.00
☰ FPO - First Potomac Realty Trust Common Stock Reduce 0.86% 15,851 0.00
☰ WFC - Wells Fargo Reduce 0.88% 551,526 0.03
☰ HRB - H&R Block Inc. Reduce 0.93% 417,455 0.01
☰ MCO - Moody's Corp. Reduce 0.96% 180,130 0.01
☰ WU - Western Union Co. Reduce 0.96% 3,392 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.00% 745,708 0.05
☰ AXP - American Express Reduce 1.08% 864,073 0.08
☰ DB5 - D & B Corp. Common Stock Reduce 1.08% 97,469 0.02
☰ FTU - Wachovia Corp. Common Stock Reduce 1.14% 408,615 0.03
☰ TCO - Taubman Centers, Inc. Common Stock Reduce 1.15% 8,614 0.00
☰ PGR - Progressive Corp. Reduce 1.23% 976,279 0.03
☰ FISV - Fiserv Inc. Reduce 1.24% 1,903 0.00
☰ WBC - Wabco Holdings Inc. Common Stock Reduce 1.38% 5,938 0.00
☰ PG - Procter & Gamble Reduce 1.69% 321,479 0.04
☰ ARE - Alexandria RE Equities Inc. Reduce 1.84% 42,932 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Stock Reduce 1.92% 20,024 0.00
☰ SPNT - Sprint Nextel Corp. Common Stock Reduce 2.13% 1,079,163 0.03
☰ CSCO - Cisco Systems Reduce 2.55% 2,680 0.00
☰ TGT - Target Corp. Reduce 3.00% 8,456 0.00
☰ HOG - Harley-Davidson Reduce 4.28% 1,018,556 0.07
☰ NFLX - Netflix Inc. Reduce 4.57% 245,616 0.00
☰ LM - Legg Mason, Inc. Common Stock Reduce 5.50% 28,095 0.00
☰ AON-W - Aon Corp. Common Stock Reduce 6.05% 1,009,951 0.07
☰ BRO - Brown & Brown Inc. Reduce 7.08% 163,291 0.00
☰ COV - Covidien Ltd. Common Stock Reduce 8.88% 2,815,414 0.17
☰ TYCN - Tyco International Ltd. Common Stock Reduce 9.06% 2,879,813 0.19
☰ COP - ConocoPhillips Reduce 9.28% 5,251,992 0.70
☰ TEL - TE Connectivity plc Reduce 9.45% 3,003,235 0.16
☰ WMT - Walmart Inc. Reduce 9.66% 3,023,790 0.20
☰ MER - Merrill Lynch & Co Inc Common Stock Reduce 11.82% 196,200 0.02
☰ DIS - Walt Disney Co. Reduce 11.88% 90,589 0.00
☰ GS - Goldman Sachs Group Reduce 14.15% 10,100 0.00
☰ BD9 - Commerce Bancorp, Inc. Common Stock Reduce 15.58% 3,100,455 0.20
☰ LNCR - Lincare Holdings Inc. Common Stock Reduce 21.74% 227,082 0.01
☰ FELE - Franklin Electric Co., Inc. Common Stock Reduce 22.18% 211,043 0.01
☰ SLG - SL Green Realty Corp Common Stock Reduce 49.18% 568,148 0.11
☰ DRE - Duke Realty Corp Common Stock Reduce 55.06% 2,207,138 0.13
☰ OCR - Omnicare Inc Common Stock Reduce 57.11% 1,514,279 0.04
☰ HSY - Hershey Co. Reduce 57.59% 5,085,344 0.41
☰ TROW - T. Rowe Price Group Reduce 60.24% 35,300 0.01
☰ MAC - Macerich Co Common Stock Reduce 63.71% 1,280,024 0.20
☰ AMZN - Amazon.com Inc. Reduce 64.17% 105,854,300 0.86
☰ HSBC - HSBC Holdings plc Reduce 82.44% 4,397,861 0.71
☰ MOLXA - Molex Inc., Class A Common Stock Reduce 92.84% 1,507,192 0.01
☰ HUB - Chubb Corp. Common Stock Reduce 98.45% 4,914,800 0.46
☰ EXPE - Expedia Group Inc. Sell 100.00% 4,119,185 0.23
☰ HST - Host Hotels & Resorts Inc. Common Stock Sell 100.00% 5,420,002 0.21
☰ 8394653Q - ProLogis Common Stock Sell 100.00% 1,385,406 0.15
☰ PSA - Public Storage Sell 100.00% 382,900 0.05
☰ PWCDF - Power Corp. of Canada Foreign Stock Sell 100.00% 783,150 0.05
☰ JOE - St. Joe Co. Sell 100.00% 458,897 0.02
☰ TMO - Thermo Fisher Scientific Sell 100.00% 457,583 0.01
☰ DVW - Covad Communications Group, Inc.Common Stock Sell 100.00% 10,626,374 0.00
☰ 3692470Q - Alltel Corp Common Stock Sell 100.00% 8,214 0.00
☰ 2835605Q - A.G. Edwards Inc Common Stock Sell 100.00% 5,785 0.00
☰ MHK - Mohawk Industries Sell 100.00% 1,778 0.00
Q3 2007
☰ TV - Grupo Televisa, S.A.B. Add 13,004.66% 1,747,826 0.04
☰ ESS - Essex Property Trust Add 472.13% 830,733 0.17
☰ TXN - Texas Instruments Add 348.35% 7,921,233 0.51
☰ TCO - Taubman Centers, Inc. Common Stock Add 249.40% 532,717 0.05
☰ KSS - Kohls Corp Common Stock Add 74.64% 178,400 0.02
☰ AES - AES Corp. Common Stock Add 65.58% 230,000 0.01
☰ NFLX - Netflix Inc. Add 40.48% 1,547,422 0.02
☰ BD9 - Commerce Bancorp, Inc. Common Stock Add 31.72% 4,792,268 0.31
☰ MAS - Masco Corp. Add 31.22% 125,000 0.00
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Add 28.50% 40,000 0.00
☰ TSN - Tyson Foods Add 27.88% 200,000 0.01
☰ VNO - Vornado Realty Trust Add 27.20% 162,219 0.03
☰ KMX - CarMax Inc. Add 26.15% 4,566,166 0.15
☰ HRB - H&R Block Inc. Add 17.58% 6,711,963 0.21
☰ AZO - AutoZone Inc. Add 15.90% 10,000 0.00
☰ PHG - Koninklijke Philips Electronics NV Add 10.61% 4,520 0.00
☰ AMX - America Movil S.A.B. de C.V Foreign - Add 10.36% 3,180 0.00
☰ MAC - Macerich Co Common Stock Add 10.22% 186,300 0.03
☰ PCL - Plum Creek Timber Company, Inc. Common Stock Add 10.22% 88,000 0.01
☰ FR - First Industrial Realty Trust Inc. Add 10.21% 66,700 0.00
☰ LPT - Liberty Property Trust Common Stock Add 10.21% 184,435 0.01
☰ 8394653Q - ProLogis Common Stock Add 9.86% 124,331 0.01
☰ DRE - Duke Realty Corp Common Stock Add 6.34% 238,860 0.01
☰ KIM - Kimco Realty Corp. Common Stock Add 6.17% 249,066 0.02
☰ ARE - Alexandria RE Equities Inc. Add 6.11% 134,374 0.02
☰ SLG - SL Green Realty Corp Common Stock Add 6.00% 65,391 0.01
☰ BXP - BXP Inc. Add 5.79% 80,761 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 5.79% 22,239 0.00
☰ VTR - Ventas Inc. Add 5.65% 271,072 0.02
☰ REG - Regency Centers Corp. Add 4.43% 60,309 0.01
☰ UNH - United Health Group Inc. Add 4.34% 861,259 0.06
☰ DLCA - Dell Inc. Common Stock Add 3.94% 1,466,587 0.06
☰ BLT - Blount International, Inc. Common Stock Add 3.56% 128,468 0.00
☰ OCR - Omnicare Inc Common Stock Add 3.24% 83,175 0.00
☰ YUM - Yum! Brands Inc. Add 2.88% 33,255 0.00
☰ CMCSK - Comcast Corp - Special A Common Stock Add 2.77% 2,536,894 0.09
☰ AAIG - AIG Inc. Common Stock Add 2.44% 1,461,221 0.15
☰ LM - Legg Mason, Inc. Common Stock Add 1.81% 9,099 0.00
☰ TS - Tenaris S.A. - ADR Foreign - Add 1.70% 12,687 0.00
☰ BRO - Brown & Brown Inc. Add 1.60% 36,283 0.00
☰ TGT - Target Corp. Add 1.50% 4,178 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 1.32% 13,578 0.00
☰ MBI - MBIA Inc. Add 1.19% 5,662 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Add 1.13% 19,697 0.00
☰ IDXX - IDEXX Laboratories Add 0.98% 4,686 0.00
☰ AVP - Avon Products, Inc. Common Stock Add 0.85% 79,950 0.01
☰ A - Agilent Technologies Add 0.51% 65,513 0.00
☰ VMED - Virgin Media Inc. Foreign Stock Add 0.39% 59,762 0.00
☰ MS - Morgan Stanley Add 0.24% 15,600 0.00
☰ SKM - SK Telecom Co., Ltd. - ADR Foreign - Add 0.16% 24,663 0.00
☰ HUB - Chubb Corp. Common Stock Add 0.12% 5,930 0.00
☰ FTU - Wachovia Corp. Common Stock Add 0.04% 13,960 0.00
☰ LOW - Lowe's Cos. Add 0.04% 4,888 0.00
☰ HSY - Hershey Co. Add 0.03% 3,000 0.00
☰ BNY - Bank of New York Mellon Corp. Buy 38,236,006 2.73
☰ NCRA - News Corp., Class A shares Common Stock Buy 74,388,127 2.47
☰ COV - Covidien Ltd. Common Stock Buy 31,715,792 1.97
☰ TEL - TE Connectivity plc Buy 31,770,106 1.68
☰ PWCDF - Power Corp. of Canada Foreign Stock Buy 783,150 0.05
☰ LNCR - Lincare Holdings Inc. Common Stock Buy 1,044,358 0.04
☰ DIS - Walt Disney Co. Buy 762,568 0.03
☰ SHAW - Shaw Group Inc Common Stock Buy 578,304 0.03
☰ WBC - Wabco Holdings Inc. Common Stock Buy 431,522 0.01
☰ 73HK - Ryanair Holdings PLC ADR Foreign - Buy 34,350 0.00
☰ NCRB - News Corp., Class B Shares Common Stock Buy 115,000 0.00
☰ NOK - Nokia Corp. Buy 26,410 0.00
☰ UN - Unilever NV - NY Shares Foreign - Buy 35,380 0.00
☰ EPR - Express Scripts Inc - Class A Common Stock Reduce 0.04% 4,200 0.00
☰ MKL - Markel Group Inc. Reduce 0.10% 489 0.00
☰ EG - Everest Group Ltd Reduce 0.12% 1,483 0.00
☰ SPNT - Sprint Nextel Corp. Common Stock Reduce 0.14% 69,843 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 0.23% 26,100 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.24% 178,890 0.01
☰ HOG - Harley-Davidson Reduce 0.28% 65,935 0.01
☰ ACC - American Campus Comm Common Stock Reduce 0.34% 5,493 0.00
☰ MO - Altria Group Inc. Reduce 0.40% 187,443 0.02
☰ IRM* - Iron Mountain Inc. Common Stock Reduce 0.43% 174,068 0.01
☰ STT - State Street Corp. Reduce 0.44% 13,300 0.00
☰ CVS - CVS Health Corp. Reduce 0.46% 150,673 0.01
☰ WFC - Wells Fargo Reduce 0.50% 315,494 0.02
☰ FPO - First Potomac Realty Trust Common Stock Reduce 0.56% 10,374 0.00
☰ AXP - American Express Reduce 0.58% 470,218 0.04
☰ PGR - Progressive Corp. Reduce 0.66% 525,476 0.02
☰ DVN - Devon Energy Corp. Reduce 0.72% 206,120 0.03
☰ L - Loews Corp. Reduce 0.74% 343,188 0.03
☰ WU - Western Union Co. Reduce 0.76% 2,727 0.00
☰ WMT - Walmart Inc. Reduce 0.84% 266,209 0.02
☰ MCO - Moody's Corp. Reduce 0.85% 160,790 0.02
☰ AON-W - Aon Corp. Common Stock Reduce 0.90% 151,369 0.01
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 0.95% 140,492 0.02
☰ JOE - St. Joe Co. Reduce 1.50% 6,970 0.00
☰ NMX - Nymex Holdings, Inc. Common Stock Reduce 1.60% 200 0.00
☰ COP - ConocoPhillips Reduce 1.62% 928,743 0.11
☰ PG - Procter & Gamble Reduce 1.98% 384,296 0.04
☰ IBN - ICICI Bank Ltd. Reduce 2.04% 2,100 0.00
☰ TIF - Tiffany & Co. Common Stock Reduce 2.10% 2,100 0.00
☰ HST - Host Hotels & Resorts Inc. Common Stock Reduce 2.11% 116,593 0.00
☰ CSCO - Cisco Systems Reduce 2.33% 2,500 0.00
☰ DB5 - D & B Corp. Common Stock Reduce 2.46% 227,943 0.04
☰ HSBC - HSBC Holdings plc Reduce 3.42% 188,898 0.03
☰ MER - Merrill Lynch & Co Inc Common Stock Reduce 3.53% 60,700 0.01
☰ SHLDQ - Sears Holdings Corp. Common Stock Reduce 5.73% 109,037 0.03
☰ AFL - AFLAC Inc. Reduce 5.77% 24,738 0.00
☰ GS - Goldman Sachs Group Reduce 7.87% 6,100 0.00
☰ 6683 - General Electric Co Common Stock Reduce 8.64% 163,588 0.01
☰ IBM - International Business Machines Corp. Reduce 10.17% 2,800 0.00
☰ AMZN - Amazon.com Inc. Reduce 10.66% 19,680,000 0.10
☰ DVW - Covad Communications Group, Inc.Common Stock Reduce 10.70% 1,273,385 0.00
☰ TMO - Thermo Fisher Scientific Reduce 13.41% 70,873 0.01
☰ FELE - Franklin Electric Co., Inc. Common Stock Reduce 26.21% 337,849 0.02
☰ EXPE - Expedia Group Inc. Reduce 29.56% 1,728,614 0.08
☰ JNJ - Johnson & Johnson Reduce 42.76% 841,774 0.08
☰ TROW - T. Rowe Price Group Reduce 43.92% 45,900 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Reduce 46.24% 1,396,017 0.06
☰ TYCN - Tyco International Ltd. Common Stock Reduce 75.10% 95,884,840 5.05
☰ FISV - Fiserv Inc. Reduce 84.57% 838,427 0.08
☰ MHK - Mohawk Industries Reduce 99.58% 419,434 0.07
☰ UPS - United Parcel Service Sell 100.00% 4,687,870 0.53
☰ APOL - Apollo Group Inc-CL A Sell 100.00% 3,174,653 0.29
☰ IAC - IAC/InterActiveCorp Sell 100.00% 4,116,825 0.22
☰ CBLAQ - CBL & Associates Properties, Sell 100.00% 2,428,614 0.14
☰ UDR - UDR, Inc. Sell 100.00% 3,312,990 0.14
☰ BNI - Burlington Northern Santa Fe Sell 100.00% 433,698 0.06
☰ EQR - Equity Residential Sell 100.00% 779,635 0.06
☰ FLA - Florida East Coast Industries, Sell 100.00% 398,822 0.05
☰ FDCP - First Data Corp. Sell 100.00% 337,808 0.02
☰ GKK - Gramercy Capital Corp. Sell 100.00% 514,272 0.02
☰ OKCMZ - Oaktree Capital Group PP Sell 100.00% 325,000 0.02
☰ ING - ING Group NV Sell 100.00% 25,990 0.00
☰ PEP - PepsiCo Inc. Sell 100.00% 9,144 0.00
☰ VODD - Vodafone Airtouch PLC Sell 100.00% 2,314 0.00
Q2 2007
☰ VNO - Vornado Realty Trust Add 1,181.95% 549,940 0.09
☰ A - Agilent Technologies Add 274.43% 9,365,344 0.56
☰ 6683 - General Electric Co Add 170.80% 1,194,614 0.07
☰ YUM - Yum! Brands Inc. Add 125.58% 643,489 0.03
☰ CSCO - Cisco Systems Add 122.82% 59,200 0.00
☰ JNJ - Johnson & Johnson Add 116.73% 1,060,237 0.10
☰ EPR - Express Scripts Inc - Class A Add 100.30% 4,801,500 0.38
☰ KMX - CarMax Inc. Add 91.94% 8,362,898 0.33
☰ FELE - Franklin Electric Co., Inc. Add 86.23% 596,936 0.04
☰ AMGN - Amgen Add 85.45% 4,700 0.00
☰ OCR - Omnicare Inc Add 68.96% 1,048,268 0.06
☰ WAJ - Waste Connections Inc. Add 35.46% 100,000 0.01
☰ KSS - Kohls Corp Add 26.46% 50,000 0.01
☰ FR - First Industrial Realty Trust Inc. Add 20.44% 110,900 0.01
☰ LPT - Liberty Property Trust Add 20.40% 306,100 0.02
☰ PCL - Plum Creek Timber Company, Add 20.39% 145,813 0.01
☰ EQR - Equity Residential Add 19.95% 129,670 0.01
☰ VTR - Ventas Inc. Add 19.50% 782,550 0.04
☰ 8394653Q - ProLogis Add 19.14% 202,577 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 18.78% 60,730 0.01
☰ MAC - Macerich Co Add 17.83% 275,800 0.03
☰ CBLAQ - CBL & Associates Properties, Add 17.81% 367,100 0.02
☰ MAS - Masco Corp. Add 17.63% 60,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 15.86% 1,840 0.00
☰ SLG - SL Green Realty Corp Add 14.57% 138,601 0.03
☰ DVW - Covad Communications Group Add 13.69% 1,432,529 0.00
☰ BLT - Blount International, Inc. Add 13.37% 424,964 0.01
☰ UDR - UDR, Inc. Add 13.12% 384,330 0.02
☰ TXN - Texas Instruments Add 12.78% 257,702 0.01
☰ HST - Host Hotels & Resorts Inc. Add 12.63% 620,975 0.02
☰ WU - Western Union Co. Add 12.31% 39,108 0.00
☰ PG - Procter & Gamble Add 12.19% 2,108,413 0.20
☰ KIM - Kimco Realty Corp. Add 11.86% 428,260 0.03
☰ FISV - Fiserv Inc. Add 11.79% 104,571 0.01
☰ DRE - Duke Realty Corp Add 11.70% 394,824 0.02
☰ MOLXA - Molex Inc., Class A Add 11.14% 302,557 0.01
☰ BRO - Brown & Brown Inc. Add 11.04% 225,650 0.01
☰ MBI - MBIA Inc. Add 11.04% 47,279 0.00
☰ FDCP - First Data Corp. Add 10.99% 33,459 0.00
☰ AMX - America Movil S.A.B. de C.V. Add 10.63% 2,950 0.00
☰ BXP - BXP Inc. Add 10.62% 133,874 0.02
☰ TGT - Target Corp. Add 10.30% 25,946 0.00
☰ IDXX - IDEXX Laboratories Add 9.88% 43,109 0.01
☰ ARE - Alexandria RE Equities Inc. Add 9.80% 196,363 0.03
☰ LM - Legg Mason, Inc. Add 9.80% 44,752 0.01
☰ TS - Tenaris S.A. - ADR Add 9.77% 66,479 0.01
☰ NFLX - Netflix Inc. Add 9.64% 336,148 0.01
☰ SIAL - Sigma-Aldrich Corp. Add 9.61% 90,431 0.01
☰ MHK - Mohawk Industries Add 9.47% 36,423 0.01
☰ AFL - AFLAC Inc. Add 9.17% 36,001 0.00
☰ REG - Regency Centers Corp. Add 8.50% 106,789 0.01
☰ MKL - Markel Group Inc. Add 4.27% 20,510 0.02
☰ UNH - United Health Group Inc. Add 2.14% 414,974 0.03
☰ DLCA - Dell Inc. Add 1.66% 609,223 0.03
☰ VMED - Virgin Media Inc Add 1.39% 208,926 0.01
☰ EG - Everest Group Ltd Add 1.36% 16,298 0.00
☰ BD9 - Commerce Bancorp, Inc. Add 1.06% 159,082 0.01
☰ LOW - Lowe's Cos. Add 0.90% 108,769 0.01
☰ AVP - Avon Products, Inc. Add 0.75% 69,900 0.00
☰ AXP - American Express Add 0.46% 369,535 0.04
☰ HSBC - HSBC Holdings plc Add 0.45% 24,784 0.00
☰ AAIG - American International Group Add 0.40% 238,118 0.03
☰ HOG - Harley-Davidson Add 0.38% 90,396 0.01
☰ SKM - SK Telecom Co., Ltd. ADR Add 0.36% 53,998 0.00
☰ HSY - Hershey Co. Add 0.27% 24,200 0.00
☰ STT - State Street Corp. Add 0.21% 6,400 0.00
☰ HUB - Chubb Corp. Add 0.16% 7,900 0.00
☰ UPS - United Parcel Service Add 0.13% 6,200 0.00
☰ IRM* - Iron Mountain Inc. Add 0.08% 31,087 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.06% 41,807 0.00
☰ MS - Morgan Stanley Add 0.02% 1,400 0.00
☰ TYCN - Tyco International Ltd. Buy 127,675,898 6.73
☰ ESS - Essex Property Trust Buy 175,955 0.03
☰ OKCMZ - Oaktree Capital Group PP Buy 325,000 0.02
☰ ING - ING Group NV Buy 25,990 0.00
☰ PEP - PepsiCo Inc. Buy 9,144 0.00
☰ PHG - Koninklijke Philips Electronics NV Buy 42,591 0.00
☰ VODD - Vodafone Airtouch PLC Buy 2,314 0.00
☰ TRH - Transatlantic Holdings, Inc. Reduce 0.04% 5,503 0.00
☰ 6684 - Hewlett Packard Co. Reduce 0.13% 14,400 0.00
☰ CVS - CVS Health Corp. Reduce 0.13% 42,589 0.00
☰ WFC - Wells Fargo Reduce 0.13% 80,071 0.00
☰ L - Loews Corp. Reduce 0.14% 65,170 0.00
☰ COP - ConocoPhillips Reduce 0.18% 101,438 0.01
☰ DVN - Devon Energy Corp. Reduce 0.24% 69,826 0.01
☰ MCO - Moody's Corp. Reduce 0.25% 47,859 0.00
☰ PGR - Progressive Corp. Reduce 0.31% 247,490 0.01
☰ CMCSK - Comcast Corp - Class A Reduce 0.33% 304,302 0.01
☰ HRB - H&R Block Inc. Reduce 0.34% 130,396 0.00
☰ AON-W - Aon Corp. Reduce 0.40% 68,208 0.00
☰ IAC - IAC/InterActiveCorp Reduce 0.41% 17,000 0.00
☰ FPO - First Potomac Realty Trust Reduce 0.89% 16,627 0.00
☰ ACC - American Campus Communities Reduce 0.93% 15,005 0.00
☰ DB5 - D & B Corp Reduce 1.18% 111,063 0.02
☰ FCYA - Forest City Enterprises - A Reduce 1.57% 27,820 0.00
☰ JOE - St. Joe Co. Reduce 1.63% 7,720 0.00
☰ TCO - Taubman Centers, Inc. Reduce 1.69% 3,675 0.00
☰ BNI - Burlington Northern Santa Fe Reduce 1.85% 8,163 0.00
☰ MER - Merrill Lynch & Co Inc Reduce 1.98% 34,800 0.00
☰ MO - Altria Group Inc. Reduce 2.63% 1,275,694 0.18
☰ SPNT - Sprint Nextel Corp. Reduce 3.49% 1,834,099 0.06
☰ FTU - Wachovia Corp NEW Reduce 5.14% 1,946,684 0.17
☰ WMT - Walmart Inc. Reduce 7.17% 2,435,835 0.19
☰ SHLDQ - Sears Holdings Corp Reduce 14.33% 318,337 0.09
☰ GS - Goldman Sachs Group Reduce 15.76% 14,500 0.00
☰ EXPE - Expedia Group Inc. Reduce 18.07% 1,289,954 0.05
☰ AMZN - Amazon.com Inc. Reduce 23.58% 56,977,000 0.18
☰ TMO - Thermo Fisher Scientific Reduce 30.39% 230,705 0.02
☰ TROW - T. Rowe Price Group Reduce 34.48% 55,000 0.00
☰ PSA - Public Storage Reduce 39.66% 251,638 0.04
☰ APOL - Apollo Group Inc-CL A Reduce 43.60% 2,454,467 0.17
☰ FLA - Florida East Coast Industries, Reduce 47.60% 362,300 0.04
☰ GKK - Gramercy Capital Corp. Reduce 52.47% 567,637 0.03
☰ TYI - Tyco International Ltd. Sell 100.00% 127,504,184 6.56
☰ NOK - Nokia Corp. Sell 100.00% 8,200,660 0.31
☰ SN8 - Spirit Finance Corp. Sell 100.00% 4,554,500 0.11
☰ AAP - Advance Auto Parts Sell 100.00% 1,071,877 0.07
☰ MRSH - Marsh Sell 100.00% 675,528 0.03
☰ TOL - Toll Brothers Sell 100.00% 357,403 0.02
☰ ABST - Absolute Software Corp Sell 100.00% 20,000 0.00
☰ OMC - Omnicom Group Sell 100.00% 2,800 0.00
☰ ABT - Abbott Labs Sell 100.00% 4,000 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,640 0.00
Q1 2007
☰ A - Agilent Technologies Add 184.54% 2,213,313 0.12
☰ KMX - CarMax Inc. Add 120.61% 4,973,052 0.20
☰ TXN - Texas Instruments Add 97.05% 993,020 0.05
☰ SAP - SAP SE Add 77.67% 80,000 0.00
☰ AES - AES Corp. Add 75.35% 150,700 0.00
☰ DLCA - Dell Inc. Add 75.05% 15,692,855 0.60
☰ AMX - America Movil S.A.B. de C.V Add 74.55% 11,853 0.00
☰ WAJ - Waste Connections Inc. Add 67.86% 114,000 0.00
☰ SHLDQ - Sears Holdings Corp Add 67.39% 894,454 0.26
☰ RNR - RenaissanceRe Holdings Ltd. Add 51.00% 109,193 0.01
☰ IRM* - Iron Mountain Inc. Add 50.18% 13,593,371 0.58
☰ CMCSK - Comcast Corp - Special Class A Add 49.41% 30,385,127 1.26
☰ PCL - Plum Creek Timber Company Add 48.19% 232,600 0.02
☰ MAS - Masco Corp. Add 47.74% 110,000 0.01
☰ EQR - Equity Residential Add 46.67% 206,810 0.02
☰ LPT - Liberty Property Trust Add 45.63% 470,100 0.04
☰ FR - First Industrial Realty Trust Inc. Add 45.01% 168,400 0.01
☰ VTR - Ventas Inc. Add 43.33% 1,212,919 0.08
☰ 6683 - General Electric Co Add 38.66% 195,010 0.01
☰ CBLAQ - CBL & Associates Properties Add 36.40% 550,114 0.04
☰ FELE - Franklin Electric Co., Inc. Add 34.34% 176,967 0.01
☰ KSS - Kohls Corp Add 31.25% 45,000 0.00
☰ ARE - Alexandria RE Equities Inc. Add 28.31% 442,041 0.07
☰ BLT - Blount International, Inc. Add 26.03% 656,611 0.01
☰ DRE - Duke Realty Corp Add 24.60% 666,379 0.05
☰ DVW - Covad Communications Group Add 24.34% 2,048,875 0.00
☰ KIM - Kimco Realty Corp. Add 24.03% 699,526 0.06
☰ BXP - BXP Inc. Add 23.41% 239,175 0.05
☰ FLA - Florida East Coast Industries Add 23.25% 143,591 0.02
☰ FCYA - Forest City Enterprises - A Add 18.71% 279,791 0.03
☰ MOLXA - Molex Inc., Class A Add 17.21% 398,911 0.02
☰ REG - Regency Centers Corp. Add 16.66% 179,342 0.02
☰ FISV - Fiserv Inc. Add 16.36% 124,650 0.01
☰ 0948265D - Convera Corp Add 15.38% 205,005 0.00
☰ TMO - Thermo Fisher Scientific Add 15.32% 100,831 0.01
☰ BRO - Brown & Brown Inc. Add 14.48% 258,390 0.01
☰ YUM - Yum! Brands Inc. Add 14.20% 63,706 0.01
☰ WU - Western Union Co. Add 13.19% 37,037 0.00
☰ TS - Tenaris S.A. - ADR Add 12.52% 75,691 0.01
☰ AFL - AFLAC Inc. Add 12.14% 42,501 0.00
☰ OCR - Omnicare Inc Add 12.07% 163,744 0.01
☰ MRSH - Marsh Add 12.00% 72,382 0.00
☰ MBI - MBIA Inc. Add 11.24% 43,268 0.01
☰ HST - Host Hotels & Resorts Inc. Add 11.13% 492,465 0.02
☰ FDCP - First Data Corp. Add 10.73% 29,491 0.00
☰ LM - Legg Mason, Inc. Add 10.58% 43,684 0.01
☰ NFLX - Netflix Inc. Add 10.47% 330,527 0.01
☰ TGT - Target Corp. Add 9.98% 22,841 0.00
☰ IDXX - IDEXX Laboratories Add 8.80% 35,293 0.00
☰ MHK - Mohawk Industries Add 8.65% 30,650 0.00
☰ EG - Everest Group Ltd Add 8.10% 89,708 0.01
☰ AXP - American Express Add 4.86% 3,729,167 0.34
☰ MAC - Macerich Co Add 4.36% 64,567 0.01
☰ MKL - Markel Group Inc. Add 4.16% 19,182 0.02
☰ SIAL - Sigma-Aldrich Corp. Add 3.77% 34,214 0.00
☰ AAIG - American International Group Add 3.59% 2,064,921 0.23
☰ JPM - JPMorgan Chase & Co. Add 3.34% 2,406,899 0.19
☰ KO - Coca Cola Co. Add 3.28% 10,800 0.00
☰ TCO - Taubman Centers, Inc. Add 2.79% 5,903 0.00
☰ EXPE - Expedia Group Inc. Add 2.71% 188,268 0.01
☰ APOL - Apollo Group Inc-CL A Add 2.07% 114,328 0.01
☰ JOE - St. Joe Co. Add 1.94% 9,010 0.00
☰ BD9 - Commerce Bancorp, Inc. Add 0.83% 123,543 0.01
☰ SPNT - Sprint Nextel Corp. Add 0.73% 377,938 0.01
☰ FPO - First Potomac Realty Trust Add 0.71% 13,151 0.00
☰ UNH - United Health Group Inc. Add 0.47% 90,936 0.01
☰ LOW - Lowe's Cos. Add 0.38% 45,351 0.00
☰ ACC - American Campus Communities Add 0.31% 4,988 0.00
☰ HOG - Harley-Davidson Add 0.29% 69,244 0.01
☰ WMT - Walmart Inc. Add 0.22% 74,531 0.01
☰ FTU - Wachovia Corp NEW Add 0.20% 74,593 0.01
☰ SKM - SK Telecom Co., Ltd. ADR Add 0.18% 27,096 0.00
☰ TYI - Tyco International Ltd. Add 0.12% 156,488 0.01
☰ TRH - Transatlantic Holdings, Inc. Add 0.11% 16,569 0.00
☰ GKK - Gramercy Capital Corp. Add 0.09% 969 0.00
☰ PG - Procter & Gamble Add 0.05% 7,900 0.00
☰ COP - ConocoPhillips Add 0.02% 14,141 0.00
☰ CVS - CVS Health Corp. Buy 32,982,480 1.84
☰ VMED - Virgin Media Inc Buy 15,053,309 0.62
☰ UDR - UDR, Inc. Buy 2,928,660 0.15
☰ PSA - Public Storage Buy 634,538 0.10
☰ BNI - Burlington Northern Santa Fe Buy 441,861 0.06
☰ ABST - Absolute Software Corp Buy 20,000 0.00
☰ ABT - Abbott Labs Buy 4,000 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 11,600 0.00
☰ UNP - Union Pacific Buy 8,200 0.00
☰ 3692470Q - Alltel Corp Reduce 0.01% 1 0.00
☰ SUU - Suntrust Banks Inc. Reduce 0.01% 1 0.00
☰ AMZN - Amazon.com Inc. Reduce 0.09% 216,000 0.00
☰ NOK - Nokia Corp. Reduce 0.12% 9,890 0.00
☰ 6684 - Hewlett Packard Co. Reduce 0.15% 16,700 0.00
☰ IAC - IAC/InterActiveCorp Reduce 0.17% 7,190 0.00
☰ HRB - H&R Block Inc. Reduce 0.20% 78,099 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.22% 12,008 0.00
☰ SLG - SL Green Realty Corp Reduce 0.24% 2,266 0.00
☰ AVP - Avon Products, Inc. Reduce 0.25% 23,560 0.00
☰ PGR - Progressive Corp. Reduce 0.25% 204,000 0.01
☰ MS - Morgan Stanley Reduce 0.28% 18,390 0.00
☰ WFC - Wells Fargo Reduce 0.32% 205,654 0.01
☰ MCO - Moody's Corp. Reduce 0.37% 69,841 0.01
☰ STT - State Street Corp. Reduce 0.38% 11,400 0.00
☰ UPS - United Parcel Service Reduce 0.43% 20,350 0.00
☰ DVN - Devon Energy Corp. Reduce 0.44% 126,023 0.01
☰ HUB - Chubb Corp. Reduce 0.46% 22,870 0.00
☰ AON-W - Aon Corp. Reduce 0.48% 82,042 0.00
☰ EPR - Express Scripts Inc - Class A Reduce 0.61% 29,300 0.00
☰ DB5 - D & B Corp Reduce 0.63% 59,545 0.01
☰ MER - Merrill Lynch & Co Inc Reduce 0.66% 11,700 0.00
☰ L - Loews Corp. Reduce 0.69% 322,648 0.02
☰ MO - Altria Group Inc. Reduce 4.29% 2,173,877 0.30
☰ AAP - Advance Auto Parts Reduce 9.27% 109,454 0.01
☰ TOL - Toll Brothers Reduce 10.31% 41,086 0.00
☰ GS - Goldman Sachs Group Reduce 16.21% 17,800 0.01
☰ HSY - Hershey Co. Reduce 17.30% 1,841,719 0.15
☰ TROW - T. Rowe Price Group Reduce 18.62% 36,500 0.00
☰ BAC - Bank of America Corp. Reduce 24.94% 11,466 0.00
☰ BP - BP plc Reduce 26.09% 6,000 0.00
☰ SN8 - Spirit Finance Corp. Reduce 28.56% 1,820,693 0.04
☰ 8394653Q - ProLogis Reduce 38.25% 655,798 0.07
☰ XOM - Exxon Mobil Corp. Reduce 75.00% 7,920 0.00
☰ VNO - Vornado Realty Trust Reduce 90.92% 465,997 0.09
☰ NCRA - News Corp., Class A shares Common Stock Sell 100.00% 72,982,226 2.51
☰ CMX - Caremark RX, Inc. Common Stock Sell 100.00% 18,441,094 1.69
☰ ODP - Office Depot Inc. Common Stock Sell 100.00% 1,114,190 0.07
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 370,793 0.05
☰ 1409833D - Columbia Equity Trust, Inc. Common Stock Sell 100.00% 740,814 0.02
☰ NCRB - News Corp., Class B Shares Common Stock Sell 100.00% 115,000 0.00
☰ TAN - RadioShack Corp. Common Stock Sell 100.00% 145,499 0.00
☰ VRGY - Verigy Limited Common Stock Sell 100.00% 70,123 0.00
☰ ING - ING Group NV Sell 100.00% 25,990 0.00
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 15,400 0.00
☰ MRKC - Merck & Co., Inc. Common Stock Sell 100.00% 5,300 0.00
☰ SUNW - Sun Microsystems Inc Common Stock Sell 100.00% 44,000 0.00
☰ UN - Unilever NV - NY Shares Foreign - Sell 100.00% 9,000 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 3,600 0.00
☰ PBI - Pitney Bowes Inc. Common Stock Sell 100.00% 4,000 0.00
☰ INTC - Intel Corp. Sell 100.00% 5,800 0.00
Q4 2006
☰ UNH - United Health Group Inc. Add 86,910.37% 19,294,102 1.66
☰ TXN - Texas Instruments Add 12,690.15% 1,015,212 0.05
☰ CBLAQ - CBL & Associates Properties Common Stock Add 973.44% 1,370,600 0.09
☰ SHLDQ - Sears Holdings Corp Common Stock Add 397.59% 1,060,490 0.29
☰ FLA - Florida East Coast Industries Common Stock Add 293.30% 460,520 0.04
☰ FPO - First Potomac Realty Trust Common Stock Add 174.79% 1,178,309 0.06
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 64.49% 355,477 0.03
☰ ODP - Office Depot Inc. Common Stock Add 63.60% 433,142 0.03
☰ BXP - BXP Inc. Add 51.88% 348,974 0.06
☰ RNR - RenaissanceRe Holdings Ltd. Add 45.78% 67,229 0.01
☰ LPT - Liberty Property Trust Common Stock Add 41.35% 301,400 0.02
☰ PCL - Plum Creek Timber Company Common Stock Add 39.37% 136,325 0.01
☰ KIM - Kimco Realty Corp. Common Stock Add 28.86% 651,812 0.05
☰ VTR - Ventas Inc. Add 19.77% 462,120 0.03
☰ ARE - Alexandria RE Equities Inc. Add 17.42% 231,653 0.04
☰ DRE - Duke Realty Corp Common Stock Add 17.12% 395,838 0.03
☰ MAC - Macerich Co Common Stock Add 16.66% 211,755 0.03
☰ TSN - Tyson Foods Add 16.20% 100,000 0.00
☰ MRSH - Marsh Add 15.04% 78,864 0.00
☰ REG - Regency Centers Corp. Add 12.73% 121,593 0.01
☰ MBI - MBIA Inc. Add 9.61% 33,729 0.00
☰ DVW - Covad Communications Group Common Stock Add 9.14% 705,070 0.00
☰ LM - Legg Mason, Inc. Common Stock Add 7.53% 28,940 0.00
☰ FDCP - First Data Corp. Common Stock Add 7.07% 18,154 0.00
☰ KMX - CarMax Inc. Add 7.00% 269,920 0.02
☰ MHK - Mohawk Industries Add 6.63% 22,029 0.00
☰ NFLX - Netflix Inc. Add 6.39% 189,497 0.01
☰ TS - Tenaris S.A. - ADR Foreign - Add 5.92% 33,785 0.00
☰ KSS - Kohls Corp Common Stock Add 5.88% 8,000 0.00
☰ FISV - Fiserv Inc. Add 5.78% 41,673 0.00
☰ A - Agilent Technologies Add 5.11% 58,340 0.00
☰ SN8 - Spirit Finance Corp. Common Stock Add 5.06% 306,765 0.01
☰ FELE - Franklin Electric Co., Inc. Common Stock Add 4.86% 23,889 0.00
☰ BRO - Brown & Brown Inc. Add 4.74% 80,742 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Add 4.46% 99,034 0.00
☰ MKL - Markel Group Inc. Add 4.35% 19,223 0.01
☰ FCYA - Forest City Enterprises - A Common Stock Add 3.55% 51,235 0.00
☰ LOW - Lowe's Cos. Add 3.31% 387,300 0.02
☰ AAP - Advance Auto Parts Add 3.21% 36,770 0.00
☰ TYI - Tyco International Ltd. Common Stock Add 3.11% 3,836,214 0.19
☰ BLT - Blount International, Inc. Common Stock Add 2.81% 69,018 0.00
☰ TGT - Target Corp. Add 2.78% 6,204 0.00
☰ AMZN - Amazon.com Inc. Add 1.98% 4,690,000 0.01
☰ SKM - SK Telecom Co., Ltd. ADR Foreign - Add 1.01% 149,129 0.01
☰ BD9 - Commerce Bancorp, Inc. Common Stock Add 0.84% 123,512 0.01
☰ APOL - Apollo Group Inc-CL A Common Stock Add 0.79% 43,275 0.00
☰ JOE - St. Joe Co. Add 0.78% 3,596 0.00
☰ COP - ConocoPhillips Add 0.69% 392,702 0.05
☰ NOK - Nokia Corp. Add 0.64% 52,400 0.00
☰ GKK - Gramercy Capital Corp. Common Stock Add 0.61% 6,595 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Add 0.55% 9,700 0.00
☰ NCRA - News Corp., Class A shares Common Stock Add 0.54% 394,924 0.01
☰ AVP - Avon Products, Inc. Common Stock Add 0.46% 43,090 0.00
☰ PG - Procter & Gamble Add 0.43% 73,346 0.01
☰ STT - State Street Corp. Add 0.40% 12,050 0.00
☰ AAIG - American International Group Common Stock Add 0.37% 211,320 0.02
☰ IRM* - Iron Mountain Inc. Common Stock Add 0.32% 87,495 0.01
☰ HSBC - HSBC Holdings plc Add 0.27% 15,112 0.00
☰ CMX - Caremark RX, Inc. Common Stock Add 0.22% 40,595 0.00
☰ UPS - United Parcel Service Add 0.22% 10,450 0.00
☰ DVN - Devon Energy Corp. Add 0.21% 59,122 0.01
☰ IAC - IAC/InterActiveCorp Common Stock Add 0.21% 8,690 0.00
☰ L - Loews Corp. Add 0.19% 86,750 0.01
☰ HOG - Harley-Davidson Add 0.18% 42,883 0.00
☰ WMT - Walmart Inc. Add 0.17% 56,563 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Add 0.15% 16,570 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.14% 103,043 0.01
☰ MS - Morgan Stanley Add 0.14% 9,280 0.00
☰ SPNT - Sprint Nextel Corp. Common Stock Add 0.10% 52,781 0.00
☰ HUB - Chubb Corp. Common Stock Add 0.07% 3,470 0.00
☰ AON-W - Aon Corp. Common Stock Add 0.06% 9,835 0.00
☰ FTU - Wachovia Corp NEW Common Stock Buy 37,829,076 3.45
☰ EPR - Express Scripts Inc - Class A Common Stock Buy 4,816,500 0.55
☰ HST - Host Hotels & Resorts Inc. Common Stock Buy 4,423,155 0.17
☰ OCR - Omnicare Inc Common Stock Buy 1,356,345 0.08
☰ TMO - Thermo Fisher Scientific Buy 658,330 0.05
☰ YUM - Yum! Brands Inc. Buy 448,703 0.04
☰ TCO - Taubman Centers, Inc. Common Stock Buy 211,375 0.02
☰ AES - AES Corp. Common Stock Buy 200,000 0.01
☰ URI - United Rentals Buy 200,000 0.01
☰ WU - Western Union Co. Buy 280,762 0.01
☰ INTC - Intel Corp. Buy 5,800 0.00
☰ LLY - Eli Lilly & Co. Buy 3,600 0.00
☰ MRKC - Merck & Co., Inc. Common Stock Buy 5,300 0.00
☰ NMX - Nymex Holdings, Inc. Common Stock Buy 12,500 0.00
☰ PBI - Pitney Bowes Inc. Common Stock Buy 4,000 0.00
☰ UN - Unilever NV - NY Shares Foreign - Buy 9,000 0.00
☰ VRGY - Verigy Limited Common Stock Buy 70,123 0.00
☰ WFC - Wells Fargo Reduce 0.01% 6,429 0.00
☰ HSY - Hershey Co. Reduce 0.03% 3,302 0.00
☰ AXP - American Express Reduce 0.05% 39,226 0.00
☰ MCO - Moody's Corp. Reduce 0.07% 12,680 0.00
☰ ACC - American Campus Communities Common Stock Reduce 0.08% 1,270 0.00
☰ CMCSK - Comcast Corp - Class A Common Stock Reduce 0.12% 75,488 0.01
☰ HRB - H&R Block Inc. Reduce 0.22% 82,931 0.00
☰ PGR - Progressive Corp. Reduce 0.23% 183,040 0.01
☰ DLCA - Dell Inc. Common Stock Reduce 0.61% 127,981 0.01
☰ DB5 - D & B Corp Common Stock Reduce 0.77% 72,892 0.01
☰ MO - Altria Group Inc. Reduce 1.02% 520,302 0.07
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Reduce 1.82% 2,600 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 2.29% 348,499 0.04
☰ TAN - RadioShack Corp. Common Stock Reduce 3.00% 4,501 0.00
☰ EG - Everest Group Ltd Reduce 5.29% 61,832 0.01
☰ TOL - Toll Brothers Reduce 5.40% 22,761 0.00
☰ SLG - SL Green Realty Corp Common Stock Reduce 5.44% 54,832 0.01
☰ EXPE - Expedia Group Inc. Reduce 7.56% 568,119 0.02
☰ AFL - AFLAC Inc. Reduce 8.67% 33,260 0.00
☰ 8394653Q - ProLogis Common Stock Reduce 8.89% 167,253 0.02
☰ BP - BP plc Reduce 9.45% 2,400 0.00
☰ IBM - International Business Machines Corp. Reduce 9.53% 2,900 0.00
☰ CSCO - Cisco Systems Reduce 10.58% 5,700 0.00
☰ IDXX - IDEXX Laboratories Reduce 22.83% 118,651 0.02
☰ VNO - Vornado Realty Trust Reduce 34.63% 271,458 0.06
☰ 1409833D - Columbia Equity Trust, Inc. Common Stock Reduce 37.35% 441,585 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 58.17% 515,681 0.06
☰ FR - First Industrial Realty Trust Inc. Reduce 58.40% 525,200 0.04
☰ EQR - Equity Residential Reduce 69.61% 1,015,102 0.10
☰ KO - Coca Cola Co. Reduce 82.06% 1,506,000 0.12
☰ SPG - Simon Property Group Inc. Sell 100.00% 653,709 0.11
☰ PNP - Pan Pacific Retail Properties Sell 100.00% 764,968 0.10
☰ KRC - Kilroy Realty Corp. Sell 100.00% 473,300 0.07
☰ LXK - Lexmark International, Inc. Sell 100.00% 525,944 0.06
☰ FSH - Fisher Scientific Int. Sell 100.00% 314,634 0.05
☰ 3353984Q - Reckson Associates Sell 100.00% 155,300 0.01
☰ UTX - Unitied Technologies Corp. Sell 100.00% 9,200 0.00
☰ ABT - Abbott Labs Sell 100.00% 8,001 0.00
☰ CVX - Chevron Corp. Sell 100.00% 6,162 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 5,000 0.00
☰ EMC - EMC Corporation Sell 100.00% 10,100 0.00
Q3 2006
☰ LOW - Lowe's Cos. Add 100,660.18% 11,676,581 0.60
☰ LM - Legg Mason, Inc. Add 129.83% 216,996 0.04
☰ WFC - Wells Fargo Add 102.46% 32,200,071 2.14
☰ MOO - Monsanto Co. Add 100.00% 10,000 0.00
☰ KSS - Kohls Corp Add 78.95% 60,000 0.01
☰ NFLX - Netflix Inc. Add 66.79% 1,187,959 0.05
☰ MAS - Masco Corp. Add 64.10% 90,000 0.00
☰ TS - Tenaris S.A. - ADR Add 51.95% 195,141 0.01
☰ BP - BP plc Add 49.41% 8,400 0.00
☰ BAC - Bank of America Corp. Add 33.23% 11,466 0.00
☰ NCRA - News Corp.-Class A Add 20.60% 12,400,446 0.45
☰ BD9 - Commerce Bancorp, Inc. Add 17.35% 2,173,864 0.15
☰ COP - ConocoPhillips Add 14.49% 7,239,900 0.79
☰ CSCO - Cisco Systems Add 11.83% 5,700 0.00
☰ LPT - Liberty Property Trust Add 11.50% 75,200 0.01
☰ TOL - Toll Brothers Add 10.67% 40,630 0.00
☰ IBM - International Business Machines Corp. Add 10.53% 2,900 0.00
☰ BRO - Brown & Brown Inc. Add 10.38% 160,221 0.01
☰ FISV - Fiserv Inc. Add 10.38% 67,727 0.01
☰ FR - First Industrial Realty Trust Inc. Add 10.18% 83,100 0.01
☰ FELE - Franklin Electric Co., Inc. Add 9.92% 44,360 0.00
☰ EQR - Equity Residential Add 9.89% 131,194 0.01
☰ AAP - Advance Auto Parts Add 9.80% 102,203 0.01
☰ A - Agilent Technologies Add 9.68% 100,674 0.01
☰ DVW - Covad Communications Group Add 9.59% 675,220 0.00
☰ MOLXA - Molex Inc., Class A Add 9.36% 189,950 0.01
☰ SIAL - Sigma-Aldrich Corp. Add 9.17% 46,322 0.01
☰ FSH - Fisher Scientific Int. Add 8.70% 25,186 0.00
☰ LXK - Lexmark International, Inc. Add 8.65% 41,891 0.00
☰ BLT - Blount International, Inc. Add 8.54% 193,031 0.00
☰ EXPE - Expedia Group Inc. Add 6.13% 434,365 0.01
☰ AFL - AFLAC Inc. Add 6.09% 22,008 0.00
☰ SN8 - Spirit Finance Corp. Add 6.06% 346,859 0.01
☰ MRSH - Marsh Add 5.61% 27,844 0.00
☰ MAC - Macerich Co Add 5.55% 66,870 0.01
☰ WMT - Walmart Inc. Add 5.46% 1,752,972 0.16
☰ TYI - Tyco International Ltd. Add 5.19% 6,098,835 0.31
☰ VTR - Ventas Inc. Add 4.99% 111,084 0.01
☰ AAIG - Aig Add 4.98% 2,719,959 0.33
☰ SPNT - Sprint Nextel Corp. Add 4.80% 2,385,192 0.08
☰ MKL - Markel Group Inc. Add 4.59% 19,365 0.01
☰ VNO - Vornado Realty Trust Add 4.28% 32,183 0.01
☰ DRE - Duke Realty Corp Add 4.13% 91,812 0.01
☰ SPG - Simon Property Group Inc. Add 3.71% 23,392 0.00
☰ KIM - Kimco Realty Corp. Add 3.66% 79,749 0.01
☰ CMX - Caremark RX, Inc. Add 3.63% 643,912 0.07
☰ HSBC - HSBC Holdings plc Add 3.62% 191,826 0.03
☰ GKK - Gramercy Capital Corp. Add 3.43% 35,659 0.00
☰ 8394653Q - ProLogis Add 3.41% 62,131 0.01
☰ ARE - Alexandria RE Equities Inc. Add 3.38% 43,531 0.01
☰ ZBH - Zimmer Biomet Holdings Add 3.27% 28,052 0.00
☰ IDXX - IDEXX Laboratories Add 3.02% 15,239 0.00
☰ REG - Regency Centers Corp. Add 2.81% 26,073 0.00
☰ 6683 - General Electric Co Add 2.31% 11,400 0.00
☰ HOG - Harley-Davidson Add 2.02% 467,269 0.05
☰ JCP* - JC Penney (Holding Co) Inc. Add 1.85% 2,600 0.00
☰ APOL - Apollo Group Inc-CL A Add 1.83% 98,472 0.01
☰ BXP - BXP Inc. Add 1.76% 11,608 0.00
☰ PG - Procter & Gamble Add 1.64% 277,579 0.03
☰ CMCSK - Comcast Corp - Class A Add 1.45% 881,815 0.06
☰ EG - Everest Group Ltd Add 1.45% 16,690 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.35% 962,678 0.08
☰ AON-W - Aon Corp. Add 1.33% 222,483 0.01
☰ DLCA - Dell Inc. Add 1.28% 265,850 0.01
☰ AXP - American Express Add 1.27% 960,053 0.10
☰ HRB - H&R Block Inc. Add 1.24% 470,171 0.02
☰ PGR - Progressive Corp. Add 1.22% 977,020 0.04
☰ IRM* - Iron Mountain Inc. Add 1.14% 304,889 0.02
☰ L - Loews Corp. Add 1.09% 503,676 0.04
☰ HSY - Hershey Co. Add 0.81% 85,990 0.01
☰ MCO - Moody's Corp. Add 0.77% 146,030 0.02
☰ JNJ - Johnson & Johnson Add 0.75% 6,800 0.00
☰ MER - Merrill Lynch & Co Inc Add 0.66% 11,600 0.00
☰ MO - Altria Group Inc. Add 0.66% 336,276 0.05
☰ IAC - IAC/InterActiveCorp Add 0.52% 21,390 0.00
☰ UPS - United Parcel Service Add 0.52% 24,404 0.00
☰ AVP - Avon Products, Inc. Add 0.47% 42,971 0.00
☰ SKM - SK Telecom Co., Ltd. Add 0.47% 69,562 0.00
☰ NOK - Nokia Corp. Add 0.42% 34,040 0.00
☰ MS - Morgan Stanley Add 0.41% 26,353 0.00
☰ 6684 - Hewlett Packard Co. Add 0.34% 38,849 0.00
☰ HUB - Chubb Corp. Add 0.22% 10,960 0.00
☰ STT - State Street Corp. Add 0.01% 360 0.00
☰ AMZN - Amazon.com Inc. Buy 237,138,600 0.70
☰ KMX - CarMax Inc. Buy 3,853,280 0.30
☰ FPO - First Potomac Realty Trust Buy 674,139 0.04
☰ MBI - MBIA Inc. Buy 351,083 0.04
☰ FDCP - First Data Corp. Buy 256,704 0.02
☰ PCL - Plum Creek Timber Company Buy 346,300 0.02
☰ TGT - Target Corp. Buy 222,766 0.02
☰ CBLAQ - CBL & Associates Properties Buy 140,800 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Buy 146,868 0.01
☰ TAN - RadioShack Corp. Buy 150,000 0.01
☰ ABT - Abbott Labs Buy 8,001 0.00
☰ AMGN - Amgen Buy 5,500 0.00
☰ CVX - Chevron Corp. Buy 6,162 0.00
☰ DD - DuPont de Nemours Inc. Buy 5,000 0.00
☰ EMC - EMC Corporation Buy 10,100 0.00
☰ MMM - 3M Co. Buy 6,500 0.00
☰ OMC - Omnicom Group Buy 2,800 0.00
☰ SUNW - Sun Microsystems Inc Buy 44,000 0.00
☰ TXN - Texas Instruments Buy 8,000 0.00
☰ UTX - Unitied Technologies Corp. Buy 9,200 0.00
☰ XOM - Exxon Mobil Corp. Buy 10,560 0.00
☰ DVN - Devon Energy Corp. Reduce 0.01% 1,801 0.00
☰ TRH - Transatlantic Holdings, Inc. Reduce 0.08% 12,759 0.00
☰ ACC - American Campus Communities Reduce 0.09% 1,513 0.00
☰ FCYA - Forest City Enterprises - A Reduce 0.14% 2,013 0.00
☰ 1409833D - Columbia Equity Trust, Inc. Reduce 0.18% 2,130 0.00
☰ JOE - St. Joe Co. Reduce 0.26% 1,207 0.00
☰ DB5 - D & B Corp Reduce 0.73% 70,124 0.01
☰ FLA - Florida East Coast Ind, Inc. Reduce 0.93% 1,468 0.00
☰ PNP - Pan Pacific Retail Properties Reduce 1.64% 12,785 0.00
☰ SHLDQ - Sears Holdings Corp Reduce 6.00% 17,027 0.00
☰ MHK - Mohawk Industries Reduce 16.94% 67,736 0.01
☰ KO - Coca Cola Co. Reduce 22.08% 520,000 0.04
☰ KRC - Kilroy Realty Corp. Reduce 24.41% 152,800 0.02
☰ ODP - Office Depot Inc. Reduce 37.91% 415,741 0.03
☰ SLG - SL Green Realty Corp Reduce 38.13% 621,554 0.13
☰ 3353984Q - Reckson Associates Reduce 89.62% 1,341,000 0.11
☰ 3605818Q - HCA Inc. Common Sell 100.00% 21,953,430 1.78
☰ SRE - Sempra Energy Common Sell 100.00% 918,312 0.08
☰ AN - AutoNation Inc. Sell 100.00% 946,298 0.04
☰ LNCR - Lincare Holdings Inc. Common Sell 100.00% 502,336 0.04
☰ FMCC - Federal Home Ln Mtg Co Common Sell 100.00% 3,755 0.00
Q2 2006
☰ APOL - Apollo Group Inc-CL A Common Add 639.23% 4,646,202 0.45
☰ TS - Tenaris S.A. - ADR Add 544.87% 317,398 0.03
☰ BLT - Blount International, Inc. Common Add 315.97% 1,716,786 0.04
☰ ZBH - Zimmer Biomet Holdings Add 311.62% 649,873 0.07
☰ PGR - Progressive Corp. Add 299.99% 59,879,360 2.89
☰ L - Loews Corp. Add 199.17% 30,727,261 2.04
☰ MHK - Mohawk Industries Add 132.51% 227,877 0.03
☰ SHLDQ - Sears Holdings Corp Common Add 112.54% 150,247 0.04
☰ SLB - Schlumberger Ltd. Add 100.00% 6,000 0.00
☰ TROW - T. Rowe Price Group Add 100.00% 98,000 0.01
☰ SPNT - Sprint Nextel Corp. Common Add 99.70% 24,801,413 0.93
☰ HUB - Chubb Corp. Common Add 98.99% 2,480,782 0.23
☰ NCRA - News Corp - A Common Add 88.26% 28,216,756 1.02
☰ MKL - Markel Group Inc. Add 64.75% 165,870 0.11
☰ WRB - W.R. Berkley Corp. Add 50.00% 46,883 0.00
☰ WAJ - Waste Connections Inc. Common Add 42.37% 50,000 0.00
☰ EXPE - Expedia Group Inc. Add 39.04% 1,988,847 0.06
☰ LM - Legg Mason, Inc. Common Add 38.44% 46,406 0.01
☰ NFLX - Netflix Inc. Add 37.86% 488,424 0.02
☰ BRO - Brown & Brown Inc. Add 36.73% 414,791 0.02
☰ A - Agilent Technologies Add 33.81% 262,848 0.02
☰ MOLXA - Molex Inc., Class A Common Add 33.27% 506,551 0.03
☰ LNCR - Lincare Holdings Inc. Common Add 32.47% 123,137 0.01
☰ SRE - Sempra Energy Common Add 31.68% 220,952 0.02
☰ IDXX - IDEXX Laboratories Add 31.50% 120,855 0.02
☰ FELE - Franklin Electric Co., Inc. Common Add 31.40% 106,842 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Add 30.83% 118,971 0.02
☰ FSH - Fisher Scientific Inter Common Add 29.56% 66,045 0.01
☰ FISV - Fiserv Inc. Add 27.33% 140,109 0.01
☰ LPT - Liberty Property Trust Common Add 23.97% 126,400 0.01
☰ 3353984Q - Reckson Associates Common Add 23.96% 289,200 0.02
☰ FR - First Industrial Realty Trust Inc. Add 23.95% 157,700 0.01
☰ EQR - Equity Residential Add 23.61% 253,469 0.02
☰ AAP - Advance Auto Parts Add 19.83% 172,508 0.01
☰ COP - ConocoPhillips Add 18.17% 7,680,939 0.94
☰ AFL - AFLAC Inc. Add 17.29% 53,285 0.00
☰ MAC - Macerich Co Common Add 15.96% 165,729 0.02
☰ CMX - Caremark RX, Inc. Common Add 15.94% 2,441,433 0.23
☰ SN8 - Spirit Finance Corp. Common Add 15.63% 773,329 0.02
☰ KO - Coca Cola Co. Add 12.66% 264,753 0.02
☰ MAS - Masco Corp. Add 11.08% 14,000 0.00
☰ VTR - Ventas Inc. Add 10.49% 211,397 0.01
☰ DVW - Covad Comm Group Common Add 10.14% 647,907 0.00
☰ SPG - Simon Property Group Inc. Add 10.11% 57,874 0.01
☰ DRE - Duke Realty Corp Common Add 10.05% 202,894 0.01
☰ KIM - Kimco Realty Corp. Common Add 9.96% 197,318 0.01
☰ ODP - Office Depot Inc. Common Add 9.49% 95,050 0.01
☰ VNO - Vornado Realty Trust Add 9.36% 64,325 0.01
☰ 8394653Q - ProLogis Common Add 8.22% 138,158 0.01
☰ SLG - SL Green Realty Corp Common Add 8.11% 122,329 0.02
☰ GKK - Gramercy Capital Corp. Common Add 7.77% 74,921 0.00
☰ REG - Regency Centers Corp. Add 6.74% 58,678 0.33
☰ BXP - BXP Inc. Add 5.28% 33,126 0.01
☰ IBN - ICICI Bank Ltd. Add 3.00% 3,000 0.00
☰ JOE - St. Joe Co. Add 2.86% 12,868 0.00
☰ AAIG - AIG Common Add 2.54% 1,351,729 0.15
☰ EG - Everest Group Ltd Add 2.53% 28,437 0.00
☰ HOG - Harley-Davidson Add 2.10% 476,634 0.05
☰ SKM - SK Telecom Co., Ltd Add 1.92% 277,289 0.01
☰ BD9 - Commerce Bancorp, Inc. Common Add 1.91% 234,878 0.02
☰ FCYA - Forest City Enterprises - A Common Add 1.52% 21,611 0.00
☰ FLA - Florida East Coast Ind Common Add 1.42% 2,224 0.00
☰ TYI - Tyco International Ltd. Common Add 1.05% 1,223,140 0.06
☰ WMT - Walmart Inc. Add 0.57% 180,422 0.02
☰ IRM* - Iron Mountain Inc. Common Add 0.38% 100,084 0.01
☰ 3605818Q - HCA Inc. Common Add 0.29% 64,518 0.01
☰ AXP - American Express Add 0.20% 152,305 0.02
☰ JPM - JPMorgan Chase & Co. Add 0.10% 72,580 0.01
☰ 1409833D - Columbia Equity Trust, Inc. Common Add 0.07% 869 0.00
☰ MO - Altria Group Inc. Add 0.05% 23,773 0.00
☰ PG - Procter & Gamble Buy 16,943,720 1.77
☰ ARE - Alexandria RE Equities Inc. Buy 1,286,335 0.21
☰ ACC - American Campus Comm Common Buy 1,608,677 0.08
☰ TOL - Toll Brothers Buy 380,620 0.02
☰ TSN - Tyson Foods Buy 617,300 0.02
☰ KSS - Kohls Corp Common Buy 76,000 0.01
☰ FMCC - Federal Home Ln Mtg Co Common Buy 3,755 0.00
☰ UNH - United Health Group Inc. Buy 22,200 0.00
☰ WFC - Wells Fargo Reduce 0.13% 39,408 0.01
☰ MCO - Moody's Corp. Reduce 0.14% 26,317 0.00
☰ MS - Morgan Stanley Reduce 0.14% 9,143 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Reduce 0.16% 24,776 0.00
☰ AON-W - Aon Corp. Common Reduce 0.17% 27,832 0.00
☰ DVN - Devon Energy Corp. Reduce 0.17% 47,381 0.01
☰ DLCA - Dell Inc. Common Reduce 0.18% 37,345 0.00
☰ NOK - Nokia Corp. Reduce 0.26% 21,390 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.28% 14,751 0.00
☰ IAC - IAC/InterActiveCorp Common Reduce 0.32% 13,010 0.00
☰ MER - Merrill Lynch & Co Inc Common Reduce 0.42% 7,445 0.00
☰ STT - State Street Corp. Reduce 0.43% 12,830 0.00
☰ UPS - United Parcel Service Reduce 0.56% 26,134 0.00
☰ 6684 - Hewlett Packard Co. Common Reduce 0.58% 65,399 0.00
☰ JNJ - Johnson & Johnson Reduce 0.61% 5,551 0.00
☰ HSY - Hershey Co. Reduce 0.62% 66,387 0.01
☰ CMCSK - Comcast Corp - A Common Reduce 0.66% 400,139 0.02
☰ DB5 - D & B Corp Common Reduce 0.83% 80,231 0.01
☰ HRB - H&R Block Inc. Reduce 1.00% 385,149 0.02
☰ PNP - Pan Pacific Retail Prop Common Reduce 7.45% 62,592 0.01
☰ AVP - Avon Products, Inc. Common Reduce 53.90% 10,794,749 0.69
☰ AN - AutoNation Inc. Reduce 60.87% 1,472,204 0.07
☰ PWR - Quanta Services, Inc. Reduce 84.45% 259,000 0.01
☰ LXK - Lexmark International, Inc. Common Reduce 94.20% 7,859,975 0.72
☰ MRSH - Marsh Reduce 97.79% 21,987,200 1.30
☰ ORI - Old Republic International Reduce 98.32% 2,159,658 0.10
☰ FITB - Fifth Third Bancorp Sell 100.00% 12,805,246 1.02
☰ 2860436Q - Liberty Media Corp-A Common Stock Sell 100.00% 36,333,900 0.60
☰ PBI - Pitney Bowes Inc. Common Stock Sell 100.00% 1,281,400 0.11
☰ 3017264Q - ServiceMaster Co. Common Stock Sell 100.00% 2,351,222 0.06
☰ ALV - Autoliv Inc. Sell 100.00% 478,085 0.05
☰ EOR - Echostar Communications Common Stock Sell 100.00% 879,363 0.05
☰ RBN - Robbins & Myers, Inc. Common Stock Sell 100.00% 954,076 0.04
☰ FRK - Florida Rock Industries Common Stock Sell 100.00% 229,055 0.03
☰ NDN - 99 Cent Only Stores Common Stock Sell 100.00% 1,272,529 0.03
☰ AMZN - Amazon.com Inc. Sell 100.00% 278,000 0.00
Q1 2006
☰ SPNT - Sprint Nextel Corp. Common Stock Add 76,438.68% 24,842,571 1.30
☰ NCRA - News Corp., Class A shares Common Stock Add 23,033.21% 31,831,900 1.07
☰ JOE - St. Joe Co. Add 258.62% 324,030 0.04
☰ VTR - Ventas Inc. Add 193.01% 1,327,025 0.09
☰ BLT - Blount International, Inc. Common Stock Add 166.73% 339,639 0.01
☰ MAC - Macerich Co Common Stock Add 120.42% 567,170 0.08
☰ AMX - America Movil S.A. Add 117.81% 8,600 0.00
☰ SN8 - Spirit Finance Corp. Common Stock Add 92.20% 2,373,740 0.06
☰ 6683 - General Electric Co Common Stock Add 57.45% 179,884 0.01
☰ DRE - Duke Realty Corp Common Stock Add 49.60% 669,020 0.05
☰ EQR - Equity Residential Add 44.75% 331,900 0.03
☰ 3353984Q - Reckson Associates Common Stock Add 44.17% 369,800 0.03
☰ HOG - Harley-Davidson Add 43.94% 6,933,137 0.72
☰ SKM - SK Telecom Co Add 43.14% 4,350,875 0.21
☰ BXP - BXP Inc. Add 39.82% 178,835 0.03
☰ LPT - Liberty Property Trust Common Stock Add 37.93% 145,000 0.01
☰ FR - First Industrial Realty Trust Inc. Add 37.91% 181,000 0.02
☰ BD9 - Commerce Bancorp, Inc. Common Stock Add 37.67% 3,363,673 0.25
☰ KIM - Kimco Realty Corp. Common Stock Add 33.16% 493,431 0.04
☰ COP - ConocoPhillips Add 32.77% 10,433,620 1.33
☰ SPG - Simon Property Group Inc. Add 24.90% 114,105 0.02
☰ VNO - Vornado Realty Trust Add 24.70% 136,185 0.03
☰ ORI - Old Republic International Add 24.63% 434,058 0.02
☰ 8394653Q - ProLogis Common Stock Add 24.46% 330,410 0.04
☰ PNP - Pan Pacific Retail Properties Common Stock Add 23.00% 157,125 0.02
☰ REG - Regency Centers Corp. Add 22.03% 157,145 0.02
☰ SLG - SL Green Realty Corp Common Stock Add 19.83% 249,470 0.05
☰ FSH - Fisher Scientific International Common Stock Add 17.02% 32,487 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Add 16.80% 204,925 0.02
☰ WMT - Walmart Inc. Add 16.27% 4,468,704 0.43
☰ AAP - Advance Auto Parts Add 14.87% 112,584 0.01
☰ FELE - Franklin Electric Co., Inc. Common Stock Add 14.67% 43,520 0.01
☰ EOR - Echostar Communications Common Stock Add 14.61% 112,072 0.01
☰ ZBH - Zimmer Biomet Holdings Add 14.60% 26,567 0.00
☰ NDN - 99 Cent Only Stores Common Stock Add 14.41% 160,254 0.00
☰ SRE - Sempra Energy Common Stock Add 14.19% 86,653 0.01
☰ ODP - Office Depot Inc. Common Stock Add 14.05% 123,373 0.01
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 13.93% 47,200 0.01
☰ IDXX - IDEXX Laboratories Add 13.71% 46,258 0.01
☰ LM - Legg Mason, Inc. Common Stock Add 13.66% 14,512 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Add 13.62% 182,443 0.01
☰ A - Agilent Technologies Add 13.60% 93,074 0.01
☰ BRO - Brown & Brown Inc. Add 13.41% 133,502 0.01
☰ TYI - Tyco International Ltd. Common Stock Add 13.37% 13,706,673 0.74
☰ ALV - Autoliv Inc. Add 13.16% 55,615 0.01
☰ TS - Tenaris S.A Add 12.88% 6,647 0.00
☰ LNCR - Lincare Holdings Inc. Common Stock Add 12.77% 42,951 0.00
☰ MHK - Mohawk Industries Add 12.75% 19,445 0.00
☰ DVW - Covad Communications Group Common Stock Add 12.53% 711,360 0.00
☰ GKK - Gramercy Capital Corp. Common Stock Add 11.19% 96,965 0.01
☰ AN - AutoNation Inc. Add 11.16% 242,851 0.01
☰ 3017264Q - ServiceMaster Co. Common Stock Add 9.36% 201,195 0.01
☰ AAIG - American International Group Common Stock Add 8.81% 4,307,801 0.57
☰ EXPE - Expedia Group Inc. Add 7.92% 373,647 0.02
☰ 1409833D - Columbia Equity Trust, Inc. Common Stock Add 6.86% 76,035 0.00
☰ AFL - AFLAC Inc. Add 6.69% 19,313 0.00
☰ CMX - Caremark RX, Inc. Common Stock Add 6.65% 954,672 0.09
☰ JPM - JPMorgan Chase & Co. Add 4.91% 3,326,548 0.28
☰ WFC - Wells Fargo Add 1.92% 593,542 0.08
☰ CMCSK - Comcast Corp - Class A Common Stock Add 1.44% 869,844 0.05
☰ 3605818Q - HCA Inc. Common Stock Add 1.35% 291,542 0.03
☰ TRH - Transatlantic Holdings, Inc. Common Stock Add 1.23% 184,885 0.02
☰ DLCA - Dell Inc. Common Stock Add 0.88% 180,553 0.01
☰ 6684 - Hewlett Packard Co. Common Stock Add 0.83% 93,375 0.01
☰ NOK - Nokia Corp. Add 0.62% 50,400 0.00
☰ EG - Everest Group Ltd Add 0.47% 5,243 0.00
☰ IRM* - Iron Mountain Inc. Common Stock Add 0.46% 120,943 0.01
☰ MER - Merrill Lynch & Co Inc Common Stock Add 0.42% 7,320 0.00
☰ MKL - Markel Group Inc. Add 0.41% 1,034 0.00
☰ PGR - Progressive Corp. Add 0.34% 67,151 0.01
☰ AVP - Avon Products, Inc. Common Stock Add 0.32% 63,974 0.00
☰ HRB - H&R Block Inc. Add 0.32% 122,952 0.01
☰ AXP - American Express Add 0.20% 151,049 0.02
☰ FITB - Fifth Third Bancorp Add 0.20% 26,166 0.00
☰ MO - Altria Group Inc. Add 0.13% 68,325 0.01
☰ DVN - Devon Energy Corp. Add 0.12% 34,981 0.00
☰ 2860436Q - Liberty Media Corp-A Common Stock Buy 36,333,900 0.60
☰ APOL - Apollo Group Inc-CL A Common Stock Buy 726,843 0.08
☰ NFLX - Netflix Inc. Buy 1,290,147 0.08
☰ FISV - Fiserv Inc. Buy 512,641 0.04
☰ SHLDQ - Sears Holdings Corp Common Stock Buy 133,510 0.04
☰ FRK - Florida Rock Industries Common Stock Buy 229,055 0.03
☰ 0948265D - Convera Corp - Private Place Common Stock Buy 1,333,333 0.02
☰ IAC - IAC/InterActiveCorp Common Stock Reduce 0.11% 4,700 0.00
☰ KO - Coca Cola Co. Reduce 0.13% 2,753 0.00
☰ AON-W - Aon Corp. Common Stock Reduce 0.17% 29,204 0.00
☰ FLA - Florida East Coast Industries Common Stock Reduce 0.24% 375 0.00
☰ UPS - United Parcel Service Reduce 0.25% 11,956 0.00
☰ L - Loews Corp. Reduce 0.37% 56,652 0.01
☰ MCO - Moody's Corp. Reduce 0.38% 73,010 0.01
☰ HSY - Hershey Co. Reduce 0.53% 56,410 0.01
☰ MS - Morgan Stanley Reduce 0.55% 35,494 0.00
☰ HSBC - HSBC Holdings plc Reduce 0.84% 44,837 0.01
☰ HUB - Chubb Corp. Common Stock Reduce 1.02% 25,800 0.01
☰ DB5 - D & B Corp Common Stock Reduce 1.12% 109,365 0.02
☰ STT - State Street Corp. Reduce 1.30% 39,600 0.00
☰ IBM - International Business Machines Corp. Reduce 5.33% 1,550 0.00
☰ PBI - Pitney Bowes Inc. Common Stock Reduce 8.41% 117,600 0.01
☰ JNJ - Johnson & Johnson Reduce 15.62% 167,879 0.02
☰ MRSH - Marsh Reduce 17.69% 4,831,243 0.32
☰ HD - Home Depot Reduce 21.46% 5,275 0.00
☰ RBN - Robbins & Myers, Inc. Common Stock Reduce 24.81% 314,812 0.01
☰ LXK - Lexmark International, Inc. Common Stock Reduce 30.55% 3,670,282 0.35
☰ KRC - Kilroy Realty Corp. Reduce 53.50% 720,297 0.10
☰ AMZN - Amazon.com Inc. Reduce 73.67% 778,000 0.01
☰ CSCO - Cisco Systems Reduce 79.98% 192,590 0.01
☰ SLB - Schlumberger Ltd. Reduce 88.35% 45,500 0.01
☰ BP - BP plc Reduce 91.60% 185,500 0.03
☰ FMCC - Freddie Mac Common Stock Sell 100.00% 6,415,100 0.88
☰ CNT - Centerpoint Properties Trust Common Stock Sell 100.00% 6,421,306 0.67
☰ 3423152Q - Electronic Data Sys Corp New Common Stock Sell 100.00% 9,717,900 0.49
☰ EP - El Paso Corporation Common Stock Sell 100.00% 11,713,700 0.30
☰ NTLIV - NTL Inc. Common Stock Sell 100.00% 2,093,717 0.30
☰ FNMA - Federal National Mortgage Common Stock Sell 100.00% 2,665,016 0.27
☰ WYE - Wyeth Common Stock Sell 100.00% 2,061,151 0.20
☰ KR - Kroger Co. Sell 100.00% 4,516,001 0.18
☰ KFT - Kraft Foods Inc. Common Stock Sell 100.00% 2,785,875 0.17
☰ THC - Tenet Healthcare Corp. Sell 100.00% 7,445,200 0.12
☰ ESS - Essex Property Trust Sell 100.00% 573,005 0.11
☰ 940991Q - CarrAmerica Realty Corp. Common Stock Sell 100.00% 1,436,404 0.10
☰ SWY - Safeway Inc. Common Stock Sell 100.00% 1,814,300 0.09
☰ 2304786Q - Mills Corp., The Common Stock Sell 100.00% 901,115 0.08
☰ ACC - American Campus Communities Common Stock Sell 100.00% 1,421,190 0.07
☰ REY - Reynolds & Reynolds Company Common Stock Sell 100.00% 982,770 0.06
☰ CPT - Camden Property Trust Sell 100.00% 379,941 0.05
☰ 3389716Q - Arden Realty Common Stock Sell 100.00% 304,700 0.03
☰ COR - AmeriSourceBergen Corp Common Stock Sell 100.00% 323,415 0.03
☰ CMCSA - Comcast Corp. Sell 100.00% 304,391 0.02
☰ HUG - Hughes Supply, Inc. Common Stock Sell 100.00% 307,900 0.02
☰ HUN - Huntsman Corp. Sell 100.00% 551,942 0.02
☰ LEARQ - Lear Corp Common Stock Sell 100.00% 365,629 0.02
☰ PG - Procter & Gamble Sell 100.00% 153,302 0.02
☰ EMR - Emerson Electric Sell 100.00% 87,900 0.01
☰ FDCP - First Data Corp. Common Stock Sell 100.00% 92,000 0.01
☰ INTC - Intel Corp. Sell 100.00% 212,990 0.01
☰ JBL - Jabil Circuit, Inc Common Stock Sell 100.00% 175,000 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 95,200 0.01
☰ MMM - 3M Co. Sell 100.00% 53,200 0.01
☰ ORCL - Oracle Corp. Sell 100.00% 424,750 0.01
☰ PEP - PepsiCo Inc. Sell 100.00% 93,700 0.01
☰ SYY - Sysco Corp. Sell 100.00% 143,000 0.01
☰ T - AT&T Inc. Sell 100.00% 138,792 0.01
☰ TGT - Target Corp. Sell 100.00% 95,700 0.01
☰ TXN - Texas Instruments Sell 100.00% 90,000 0.01
☰ VZ - Verizon Communications Sell 100.00% 90,200 0.01
☰ EMC - EMC Corporation Common Stock Sell 100.00% 52,700 0.00
☰ IPG - Interpublic Group Cos Inc Common Stock Sell 100.00% 35,400 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 4,500 0.00
☰ UN - Unilever NV - NY Shares Common - Sell 100.00% 3,000 0.00
☰ SUNW - Sun Microsystems Inc Common Stock Sell 100.00% 22,175 0.00
Q4 2005
☰ JNJ - Johnson & Johnson Add 71,087.42% 1,073,420 0.14
☰ FNMA - Federal National Mortgage Common Stock Add 6,992.90% 2,627,443 0.27
☰ ORI - Old Republic International Add 5,856.31% 1,732,998 0.10
☰ FDCP - First Data Corp. Common Stock Add 5,311.76% 90,300 0.01
☰ MER - Merrill Lynch & Co Inc Common Stock Add 1,354.61% 1,626,125 0.23
☰ BP - BP plc Add 1,091.18% 185,500 0.03
☰ SLB - Schlumberger Ltd. Add 628.43% 44,430 0.01
☰ TS - Tenaris S.A. - ADR Common - Add 332.42% 39,671 0.01
☰ BD9 - Commerce Bancorp, Inc. Common Stock Add 272.99% 6,534,971 0.48
☰ SN8 - Spirit Finance Corp. Common Stock Add 259.82% 1,859,000 0.04
☰ FLA - Florida East Coast Ind Common Stock Add 193.81% 103,320 0.01
☰ COR - AmeriSourceBergen Corp Common Stock Add 125.88% 180,233 0.02
☰ BRO - Brown & Brown Inc. Add 120.89% 544,966 0.03
☰ CMX - Caremark RX, Inc. Common Stock Add 95.26% 7,005,982 0.76
☰ XOM - Exxon Mobil Corp. Add 71.76% 1,880 0.00
☰ WMT - Walmart Inc. Add 67.46% 11,061,950 1.09
☰ HOG - Harley-Davidson Add 59.72% 5,900,041 0.64
☰ MRSH - Marsh Add 54.25% 9,606,139 0.64
☰ 3605818Q - HCA Inc. Common Stock Add 46.34% 6,838,634 0.73
☰ MAS - Masco Corp. Add 42.50% 37,700 0.00
☰ 3353984Q - Reckson Associates Common Stock Add 39.29% 236,200 0.02
☰ MAC - Macerich Co Common Stock Add 38.86% 131,800 0.02
☰ EQR - Equity Residential Add 38.49% 206,133 0.02
☰ FELE - Franklin Electric Co., Inc. Common Stock Add 26.46% 62,088 0.00
☰ ACC - American Campus Communities Common Stock Add 17.10% 207,585 0.01
☰ TYI - Tyco International Ltd. Common Stock Add 16.99% 14,882,136 0.90
☰ LPT - Liberty Property Trust Common Stock Add 16.98% 55,500 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 16.62% 48,270 0.01
☰ IDXX - IDEXX Laboratories Add 16.29% 47,253 0.01
☰ RBN - Robbins & Myers, Inc. Common Stock Add 16.13% 176,238 0.01
☰ 3017264Q - ServiceMaster Co. Common Stock Add 15.25% 284,520 0.01
☰ ODP - Office Depot Inc. Common Stock Add 14.92% 114,051 0.01
☰ SRE - Sempra Energy Common Stock Add 14.78% 78,643 0.01
☰ EXPE - Expedia Group Inc. Add 14.51% 598,298 0.03
☰ FR - First Industrial Realty Trust Inc. Add 13.80% 57,900 0.00
☰ LM - Legg Mason, Inc. Common Stock Add 13.64% 12,751 0.00
☰ AAP - Advance Auto Parts Add 13.60% 90,650 0.01
☰ DVW - Covad Communications Group Common Stock Add 13.11% 657,998 0.00
☰ EOR - Echostar Communications Co Common Stock Add 12.70% 86,461 0.00
☰ 940991Q - CarrAmerica Realty Corp. Common Stock Add 11.72% 150,635 0.01
☰ LXK - Lexmark International, Inc. Common Stock Add 11.52% 1,240,684 0.12
☰ MHK - Mohawk Industries Add 11.33% 15,526 0.00
☰ LEARQ - Lear Corp Common Stock Add 11.04% 36,347 0.00
☰ 2304786Q - Mills Corp., The Common Stock Add 11.00% 89,280 0.01
☰ PNP - Pan Pacific Retail Prop Common Stock Add 10.58% 65,343 0.01
☰ A - Agilent Technologies Add 10.20% 63,337 0.00
☰ AXP - American Express Add 9.95% 6,823,482 0.74
☰ FSH - Fisher Scientific Inte Common Stock Add 9.95% 17,284 0.00
☰ LNCR - Lincare Holdings Inc. Common Stock Add 9.93% 30,378 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Add 9.78% 119,419 0.01
☰ DRE - Duke Realty Corp Common Stock Add 9.34% 115,185 0.01
☰ ALV - Autoliv Inc. Add 9.26% 35,792 0.00
☰ ESS - Essex Property Trust Add 9.25% 48,530 0.01
☰ SPG - Simon Property Group Inc. Add 9.02% 37,915 0.01
☰ REY - Reynolds & Reynolds Company Common Stock Add 8.56% 77,510 0.00
☰ KRC - Kilroy Realty Corp. Add 8.53% 105,839 0.01
☰ KIM - Kimco Realty Corp. Common Stock Add 8.42% 115,630 0.01
☰ 8394653Q - ProLogis Common Stock Add 8.27% 103,135 0.01
☰ AN - AutoNation Inc. Add 8.26% 166,033 0.01
☰ SLG - SL Green Realty Corp Common Stock Add 8.07% 93,940 0.01
☰ NDN - 99 Cent Only Stores Common Stock Add 7.54% 77,944 0.00
☰ HUN - Huntsman Corp. Add 7.27% 37,407 0.00
☰ 1409833D - Columbia Equity Trust, Inc. Common Stock Add 6.84% 70,895 0.00
☰ AFL - AFLAC Inc. Add 6.84% 18,487 0.00
☰ MO - Altria Group Inc. Add 5.79% 2,778,232 0.44
☰ NTLIV - NTL Inc. Common Stock Add 5.78% 114,405 0.02
☰ GKK - Gramercy Capital Corp. Common Stock Add 5.73% 46,990 0.00
☰ IBM - International Business Machines Corp. Add 5.63% 1,550 0.00
☰ REG - Regency Centers Corp. Add 5.61% 37,877 0.00
☰ AVP - Avon Products, Inc. Common Stock Add 3.89% 746,775 0.04
☰ HD - Home Depot Add 3.69% 875 0.00
☰ JPM - JPMorgan Chase & Co. Add 3.27% 2,140,911 0.18
☰ 6683 - General Electric Co Common Stock Add 3.00% 9,116 0.00
☰ MKL - Markel Group Inc. Add 1.45% 3,635 0.00
☰ STT - State Street Corp. Add 1.26% 37,700 0.00
☰ COP - ConocoPhillips Add 0.81% 255,612 0.03
☰ WFC - Wells Fargo Add 0.78% 238,681 0.03
☰ HUB - Chubb Corp. Common Stock Add 0.77% 19,244 0.00
☰ HRB - H&R Block Inc. Add 0.74% 281,796 0.01
☰ AAIG - American International Group Common Stock Add 0.57% 279,091 0.04
☰ EG - Everest Group Ltd Add 0.57% 6,358 0.00
☰ BXP - BXP Inc. Add 0.47% 2,096 0.00
☰ DVN - Devon Energy Corp. Add 0.46% 131,976 0.02
☰ L - Loews Corp. Add 0.40% 61,475 0.01
☰ IRM* - Iron Mountain Inc. Common Stock Add 0.34% 88,525 0.01
☰ SKM - SK Telecom Co., Ltd. ADR Common - Add 0.31% 30,797 0.00
☰ HSY - Hershey Co. Add 0.11% 11,315 0.00
☰ IAC - IAC/InterActiveCorp Common Stock Add 0.10% 4,198 0.00
☰ DLCA - Dell Inc. Common Stock Buy 20,627,866 1.30
☰ FMCC - Freddie Mac Common Stock Buy 6,415,100 0.88
☰ 3423152Q - Electronic Data Sys Corp New Common Stock Buy 9,717,900 0.49
☰ EP - El Paso Corporation Common Stock Buy 11,713,700 0.30
☰ WYE - Wyeth Common Stock Buy 2,061,151 0.20
☰ KO - Coca Cola Co. Buy 2,093,200 0.18
☰ KR - Kroger Co. Buy 4,516,001 0.18
☰ KFT - Kraft Foods Inc. Common Stock Buy 2,785,875 0.17
☰ PBI - Pitney Bowes Inc. Common Stock Buy 1,399,000 0.12
☰ THC - Tenet Healthcare Corp. Buy 7,445,200 0.12
☰ SWY - Safeway Inc. Common Stock Buy 1,814,300 0.09
☰ ZBH - Zimmer Biomet Holdings Buy 181,982 0.03
☰ CMCSA - Comcast Corp. Buy 304,391 0.02
☰ JOE - St. Joe Co. Buy 125,290 0.02
☰ PG - Procter & Gamble Buy 153,302 0.02
☰ BLT - Blount International, Inc. Common Stock Buy 203,700 0.01
☰ CSCO - Cisco Systems Buy 240,790 0.01
☰ EMR - Emerson Electric Buy 87,900 0.01
☰ IBN - ICICI Bank Ltd. Buy 100,000 0.01
☰ INTC - Intel Corp. Buy 212,990 0.01
☰ JBL - Jabil Circuit, Inc Common Stock Buy 175,000 0.01
☰ KMB - Kimberly-Clark Buy 95,200 0.01
☰ MMM - 3M Co. Buy 53,200 0.01
☰ ORCL - Oracle Corp. Buy 424,750 0.01
☰ PEP - PepsiCo Inc. Buy 93,700 0.01
☰ SYY - Sysco Corp. Buy 143,000 0.01
☰ T - AT&T Inc. Buy 138,792 0.01
☰ TGT - Target Corp. Buy 95,700 0.01
☰ TXN - Texas Instruments Buy 90,000 0.01
☰ VZ - Verizon Communications Buy 90,200 0.01
☰ AMX - America Movil S.A. de C.V. Common - Buy 7,300 0.00
☰ EMC - EMC Corporation Common Stock Buy 52,700 0.00
☰ IPG - Interpublic Group Cos Inc Common Stock Buy 35,400 0.00
☰ MOO - Monsanto Co. Common Stock Buy 10,000 0.00
☰ NCRA - News Corp., Class A shares Common Stock Buy 138,200 0.00
☰ SUNW - Sun Microsystems Inc Common Stock Buy 22,175 0.00
☰ UN - Unilever NV - NY Shares Common - Buy 3,000 0.00
☰ AON-W - Aon Corp. Common Stock Reduce 0.00% 471 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Reduce 0.06% 770 0.00
☰ VTR - Ventas Inc. Reduce 0.06% 438 0.00
☰ FITB - Fifth Third Bancorp Reduce 0.12% 15,898 0.00
☰ MCO - Moody's Corp. Reduce 0.13% 24,362 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 0.33% 50,036 0.01
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 0.42% 47,175 0.00
☰ DB5 - D & B Corp Common Stock Reduce 0.61% 60,089 0.01
☰ CMCSK - Comcast Corp - Special Cl A Common Stock Reduce 0.76% 459,639 0.03
☰ NOK - Nokia Corp. Reduce 0.78% 63,400 0.00
☰ HSBC - HSBC Holdings plc Reduce 1.04% 56,442 0.01
☰ PGR - Progressive Corp. Reduce 1.39% 280,409 0.07
☰ CPT - Camden Property Trust Reduce 6.47% 26,288 0.00
☰ VNO - Vornado Realty Trust Reduce 14.91% 96,601 0.02
☰ UPS - United Parcel Service Reduce 18.29% 1,053,172 0.16
☰ MS - Morgan Stanley Reduce 18.39% 1,461,525 0.17
☰ CNT - Centerpoint Properties Trust Common Stock Reduce 22.02% 1,813,646 0.18
☰ LOW - Lowe's Cos. Reduce 22.15% 3,300 0.00
☰ ALL - Allstate Corp. Reduce 24.72% 6,381 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 55.31% 163,025 0.01
☰ HUG - Hughes Supply, Inc. Common Stock Reduce 57.75% 420,879 0.03
☰ 3389716Q - Arden Realty Common Stock Reduce 67.60% 635,600 0.06
☰ AZO - AutoZone Inc. Reduce 98.84% 5,354,643 0.99
☰ LLY - Eli Lilly & Co. Sell 100.00% 9,213,049 1.10
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 653,619 0.12
☰ CO8 - Capital Automotive Common Stock Sell 100.00% 1,273,999 0.11
☰ BDN - Brandywine Realty Trust Common Stock Sell 100.00% 1,342,928 0.09
☰ CPNLQ - Calpine Corporation Common Stock Sell 100.00% 8,303,679 0.05
☰ 1008621Q - Prentiss Properties Common Stock Sell 100.00% 442,400 0.04
☰ CVA - Covanta Holding Corp Common Stock Sell 100.00% 333,313 0.01
☰ RFXCQ - Refco Inc. Common Stock Sell 100.00% 127,924 0.01
☰ SHLDQ - Sears Holdings Corp Common Stock Sell 100.00% 45,262 0.01
☰ IPCR - IPC Holdings Ltd. Common Stock Sell 100.00% 13,000 0.00
☰ TLAB - Telllabs Inc. Common Stock Sell 100.00% 30,044 0.00
☰ KA2 - Keystone Automotive Common Stock Sell 100.00% 9,600 0.00
☰ ADM - Archer-Daniels-Midland Sell 100.00% 9,110 0.00
☰ CRV - Coast Dist System Common Stock Sell 100.00% 38,190 0.00
☰ SFL - Ship Finance International Ltd. Common Stock Sell 100.00% 10,700 0.00
☰ USB - U.S. Bancorp Sell 100.00% 8,014 0.00
☰ AMGN - Amgen Sell 100.00% 1,790 0.00
☰ DOCC - Docucorp Inc Common Stock Sell 100.00% 14,740 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,680 0.00
☰ 2235894Q - Lucent Technologies Common Stock Sell 100.00% 18,000 0.00
☰ VSH - Vishay Intertechnology Sell 100.00% 153 0.00
Q3 2005
☰ EOR - Echostar Communications Corp Common Stock Add 2,001.33% 648,430 0.04
☰ BRO - Brown & Brown Inc. Add 882.84% 404,943 0.04
☰ CMX - Caremark RX, Inc. Common Stock Add 600.43% 6,304,500 0.70
☰ NTLIV - NTL Inc. Common Stock Add 349.76% 1,539,232 0.23
☰ AAP - Advance Auto Parts Add 294.50% 497,637 0.04
☰ WMT - Walmart Inc. Add 220.67% 11,284,346 1.10
☰ TS - Tenaris S.A. - ADR Add 171.23% 7,534 0.00
☰ 1409833D - Columbia Equity Trust, Inc. Common Stock Add 151.09% 623,830 0.02
☰ KIM - Kimco Realty Corp. Common Stock Add 116.86% 739,636 0.05
☰ FCYA - Forest City Enterprises Common Stock Add 79.53% 540,669 0.04
☰ 3353984Q - Reckson Associates Common Stock Add 61.46% 228,800 0.02
☰ MAC - Macerich Co Common Stock Add 60.53% 127,900 0.02
☰ FR - First Industrial Realty Trust Inc. Add 60.40% 158,000 0.02
☰ 6683 - General Electric Co Common Stock Add 60.00% 114,000 0.01
☰ 1008621Q - Prentiss Properties Common Stock Add 57.77% 162,000 0.01
☰ EQR - Equity Residential Add 56.14% 192,566 0.02
☰ BDN - Brandywine Realty Trust Common Stock Add 32.75% 331,304 0.02
☰ 3017264Q - ServiceMaster Co. Common Stock Add 26.13% 386,418 0.01
☰ LOW - Lowe's Cos. Add 24.17% 2,900 0.00
☰ KRC - Kilroy Realty Corp. Add 18.75% 195,856 0.02
☰ SLB - Schlumberger Ltd. Add 17.83% 1,070 0.00
☰ CPNLQ - Calpine Corporation Common Stock Add 15.88% 1,137,915 0.01
☰ GS - Goldman Sachs Group Add 15.82% 15,000 0.00
☰ NDN - 99 Cent Only Stores Common Stock Add 15.70% 140,380 0.00
☰ MHK - Mohawk Industries Add 15.56% 18,449 0.00
☰ DVW - Covad Communications Group, Common Stock Add 15.50% 673,654 0.00
☰ RBN - Robbins & Myers, Inc. Common Stock Add 15.47% 146,426 0.01
☰ LEARQ - Lear Corp Common Stock Add 15.44% 44,031 0.00
☰ HUG - Hughes Supply, Inc. Common Stock Add 14.93% 94,692 0.01
☰ HUN - Huntsman Corp. Add 14.79% 66,305 0.00
☰ HOG - Harley-Davidson Add 14.75% 1,269,536 0.14
☰ MOLXA - Molex Inc., Class A Common Stock Add 14.29% 152,570 0.01
☰ FSH - Fisher Scientific International Common Stock Add 14.01% 21,336 0.00
☰ LNCR - Lincare Holdings Inc. Common Stock Add 14.00% 37,553 0.00
☰ SRE - Sempra Energy Common Stock Add 13.28% 62,388 0.01
☰ AN - AutoNation Inc. Add 12.07% 216,372 0.01
☰ IDXX - IDEXX Laboratories Add 11.66% 30,294 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 11.65% 30,316 0.00
☰ REY - Reynolds & Reynolds Company Common Stock Add 11.51% 93,448 0.01
☰ ODP - Office Depot Inc. Common Stock Add 11.34% 77,826 0.01
☰ VTR - Ventas Inc. Add 11.31% 69,893 0.01
☰ DRE - Duke Realty Corp Common Stock Add 10.15% 113,634 0.01
☰ 2304786Q - Mills Corp., The Common Stock Add 9.94% 73,405 0.01
☰ VNO - Vornado Realty Trust Add 9.19% 54,537 0.01
☰ PNP - Pan Pacific Retail Properties Common Stock Add 8.59% 48,862 0.01
☰ ESS - Essex Property Trust Add 8.34% 40,375 0.01
☰ SPG - Simon Property Group Inc. Add 8.23% 31,965 0.01
☰ GKK - Gramercy Capital Corp. Common Stock Add 7.05% 53,990 0.00
☰ 8394653Q - ProLogis Common Stock Add 6.96% 81,220 0.01
☰ SLG - SL Green Realty Corp Common Stock Add 6.87% 74,800 0.01
☰ 940991Q - CarrAmerica Realty Corp. Common Stock Add 6.39% 77,235 0.01
☰ REG - Regency Centers Corp. Add 5.43% 34,756 0.32
☰ A - Agilent Technologies Add 4.68% 27,793 0.00
☰ CRV - Coast Dist System Common Stock Add 3.52% 1,300 0.00
☰ CPT - Camden Property Trust Add 2.46% 9,753 0.00
☰ CNT - Centerpoint Properties Trust Common Stock Add 1.49% 120,787 0.01
☰ IRM* - Iron Mountain Inc. Common Stock Add 1.08% 282,579 0.02
☰ MRSH - Marsh Add 1.08% 189,036 0.01
☰ 3605818Q - HCA Inc. Common Stock Add 0.99% 144,591 0.02
☰ MKL - Markel Group Inc. Add 0.82% 2,050 0.00
☰ EG - Everest Group Ltd Add 0.58% 6,451 0.00
☰ HSY - Hershey Co. Add 0.52% 55,591 0.01
☰ TRH - Transatlantic Holdings, Inc. Common Stock Add 0.37% 55,845 0.01
☰ SKM - SK Telecom Co., Ltd. Add 0.08% 8,503 0.00
☰ AXP - American Express Buy 68,612,103 8.76
☰ MO - Altria Group Inc. Buy 47,973,651 7.86
☰ AAIG - AIG, Inc. Common Stock Buy 48,625,119 6.69
☰ TYI - Tyco International Ltd. Common Stock Buy 87,600,698 5.42
☰ JPM - JPMorgan Chase & Co. Buy 65,545,512 4.94
☰ COP - ConocoPhillips Buy 31,581,385 4.91
☰ PGR - Progressive Corp. Buy 20,173,694 4.70
☰ DVN - Devon Energy Corp. Buy 28,547,648 4.35
☰ WFC - Wells Fargo Buy 30,632,802 3.99
☰ CMCSK - Comcast Corp Common Stock Buy 60,675,261 3.88
☰ L - Loews Corp. Buy 15,422,834 3.17
☰ HRB - H&R Block Inc. Buy 37,984,138 2.02
☰ AON-W - Aon Corp. Common Stock Buy 16,833,065 1.20
☰ AVP - Avon Products, Inc. Common Stock Buy 19,214,981 1.15
☰ AZO - AutoZone Inc. Buy 5,417,543 1.00
☰ IAC - IAC/InterActiveCorp Common Stock Buy 4,124,447 0.23
☰ EXPE - Expedia Group Inc. Buy 4,122,447 0.18
☰ ARE - Alexandria RE Equities Inc. Buy 653,619 0.12
☰ 3389716Q - Arden Realty Common Stock Buy 940,300 0.09
☰ ACC - American Campus Communities Common Stock Buy 1,213,605 0.06
☰ ALV - Autoliv Inc. Buy 386,678 0.04
☰ AFL - AFLAC Inc. Buy 270,361 0.03
☰ LPT - Liberty Property Trust Common Stock Buy 326,800 0.03
☰ COR - AmeriSourceBergen Corp Common Stock Buy 143,182 0.02
☰ FELE - Franklin Electric Co., Inc. Common Stock Buy 234,607 0.02
☰ LM - Legg Mason, Inc. Common Stock Buy 93,473 0.02
☰ SN8 - Spirit Finance Corp. Common Stock Buy 715,500 0.02
☰ AMZN - Amazon.com Inc. Buy 1,056,000 0.01
☰ CVA - Covanta Holding Corp Common Stock Buy 333,313 0.01
☰ FLA - Florida East Coast Industries Common Stock Buy 53,310 0.01
☰ PWR - Quanta Services, Inc. Buy 306,700 0.01
☰ RFXCQ - Refco Inc. Common Stock Buy 127,924 0.01
☰ TIF - Tiffany & Co. Common Stock Buy 100,000 0.01
☰ WRB - W.R. Berkley Corp. Buy 93,766 0.01
☰ 3692470Q - Alltel Corp Common Stock Buy 8,215 0.00
☰ ADM - Archer-Daniels-Midland Buy 9,110 0.00
☰ ALL - Allstate Corp. Buy 25,817 0.00
☰ AMGN - Amgen Buy 1,790 0.00
☰ BAC - Bank of America Corp. Buy 34,502 0.00
☰ BP - BP plc Buy 17,000 0.00
☰ FDCP - First Data Corp. Common Stock Buy 1,700 0.00
☰ JNJ - Johnson & Johnson Buy 1,510 0.00
☰ NCRB - News Corp., Class B Common Stock Buy 115,000 0.00
☰ ORI - Old Republic International Buy 29,592 0.00
☰ QCOM - QUALCOMM Inc. Buy 1,680 0.00
☰ SFL - Ship Finance International Ltd. Common Stock Buy 10,700 0.00
☰ SPNT - Sprint Nextel Corp. Common Stock Buy 32,500 0.00
☰ VSH - Vishay Intertechnology Buy 153 0.00
☰ XOM - Exxon Mobil Corp. Buy 2,620 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 0.04% 4,800 0.00
☰ MCO - Moody's Corp. Reduce 0.05% 9,736 0.00
☰ LXK - Lexmark International, Inc. Common Stock Reduce 0.24% 25,825 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.26% 23,974 0.00
☰ STT - State Street Corp. Reduce 0.29% 8,600 0.00
☰ IPCR - IPC Holdings Ltd. Common Stock Reduce 0.31% 40 0.00
☰ HUB - Chubb Corp. Common Stock Reduce 0.32% 8,075 0.00
☰ 2235894Q - Lucent Technologies Common Stock Reduce 0.33% 59 0.00
☰ BXP - BXP Inc. Reduce 0.33% 1,479 0.13
☰ NOK - Nokia Corp. Reduce 0.47% 38,300 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 0.53% 1,574 0.22
☰ FITB - Fifth Third Bancorp Reduce 0.53% 67,893 0.00
☰ DB5 - D & B Corp Common Stock Reduce 0.64% 63,616 0.00
☰ UPS - United Parcel Service Reduce 1.02% 59,502 0.00
☰ HSBC - HSBC Holdings plc Reduce 1.06% 58,013 0.00
☰ MS - Morgan Stanley Reduce 1.07% 86,249 0.00
☰ CO8 - Capital Automotive Common Stock Reduce 5.69% 76,844 0.00
☰ HD - Home Depot Reduce 24.04% 7,500 0.00
☰ BD9 - Commerce Bancorp, Inc. Common Stock Reduce 25.06% 800,410 0.02
☰ USB - U.S. Bancorp Reduce 38.32% 4,979 0.00
☰ FNMA - Federal National Mortgage Common Stock Reduce 67.08% 76,562 0.00
☰ SHLDQ - Sears Holdings Corp Common Stock Reduce 76.07% 143,873 0.02
☰ 785725Q - Catellus Development Corp. Common Sell 100.00% 888,712 0.02
☰ 1013516Q - CRT Properties Inc Common Sell 100.00% 371,900 0.01
☰ WCIMQ - WCI Communities, Inc. Common Sell 100.00% 467,362 0.01
☰ LTRC - Lowes Corp Carolina Common Sell 100.00% 80,000 0.00
☰ KBH - KB Home Common Sell 100.00% 25,300 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 35,800 0.00
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 8,892 0.00
☰ CMCSA - Comcast Corp. Sell 100.00% 1,966 0.00
Q2 2005
☰ NTLIV - NTL Inc. Common Add 10,378.10% 435,880 0.02
☰ CPNLQ - Calpine Corporation Common Add 1,528.79% 6,725,819 0.02
☰ MER - Merrill Lynch + Co Inc Common Add 714.19% 105,300 0.00
☰ GS - Goldman Sachs Group Add 251.11% 67,800 0.01
☰ BXP - BXP Inc. Add 176.68% 286,401 24.37
☰ MOLXA - Molex Inc., Class A Common Add 143.99% 630,253 0.01
☰ AXS - Axis Capital Holdings Ltd. Add 124.97% 164,599 23.05
☰ KBH - KB Home Common Add 100.00% 12,650 0.00
☰ PHG - Koninklijke Philips Electronics NV Add 100.00% 7,700 0.00
☰ MCO - Moody's Corp. Add 96.37% 9,327,227 0.29
☰ IBM - International Business Machines Corp. Add 94.85% 13,400 0.00
☰ BD9 - Commerce Bancorp, Inc. Common Add 79.10% 1,410,743 0.03
☰ MHK - Mohawk Industries Add 66.58% 47,383 0.00
☰ CPT - Camden Property Trust Add 49.58% 131,421 0.00
☰ MAC - Macerich Co Common Add 47.97% 68,500 0.00
☰ 3353984Q - Reckson Associates Common Add 47.86% 120,500 0.00
☰ FR - First Industrial Realty Trust Inc. Add 47.71% 84,500 0.00
☰ 1008621Q - Prentiss Properties Common Add 47.58% 90,400 0.00
☰ FNMA - Federal National Mortgage Common Add 46.33% 36,135 0.00
☰ EQR - Equity Residential Add 44.24% 105,206 0.00
☰ HUG - Hughes Supply, Inc. Common Add 35.56% 166,339 0.00
☰ 3017264Q - ServiceMaster Co. Common Add 34.27% 377,508 0.00
☰ NDN - 99 Cent Only Stores Common Add 27.34% 191,931 0.00
☰ 1013516Q - CRT Properties Inc Common Add 26.11% 77,000 0.00
☰ A - Agilent Technologies Add 22.62% 109,443 1.93
☰ CO8 - Capital Automotive REIT Common Add 20.93% 233,760 0.01
☰ 2304786Q - Mills Corp., The Common Add 14.17% 91,635 0.00
☰ KRC - Kilroy Realty Corp. Add 12.48% 115,890 0.00
☰ 940991Q - CarrAmerica Realty Corp. Common Add 11.29% 122,645 0.00
☰ BRO - Brown & Brown Inc. Add 10.75% 4,453 0.00
☰ FCYA - Forest City Enterprises - A Common Add 10.05% 62,098 0.00
☰ DRE - Duke Realty Corp Common Add 5.58% 59,228 0.00
☰ IRM* - Iron Mountain Inc. Common Add 5.51% 1,362,712 0.03
☰ PNP - Pan Pacific Retail Properties Common Add 5.18% 28,038 0.00
☰ BDN - Brandywine Realty Trust Common Add 5.09% 48,985 0.00
☰ 8394653Q - ProLogis Common Add 4.32% 48,285 0.00
☰ KIM - Kimco Realty Corp. Common Add 3.96% 24,103 0.00
☰ VNO - Vornado Realty Trust Add 3.71% 21,240 0.00
☰ REY - Reynolds + Reynolds Company Common Add 3.64% 28,544 0.00
☰ CNT - Centerpoint Properties Trust Common Add 3.58% 280,800 0.01
☰ ODP - Office Depot Inc. Common Add 3.48% 23,081 0.00
☰ IDXX - IDEXX Laboratories Add 3.47% 8,714 0.00
☰ AAP - Advance Auto Parts Add 3.31% 5,416 0.00
☰ HUN - Huntsman Corp. Add 2.77% 12,072 0.00
☰ SLG - SL Green Realty Corp Common Add 2.76% 29,280 0.00
☰ FSH - Fisher Scientific InternationaCommon Add 1.63% 2,447 0.00
☰ REG - Regency Centers Corp. Add 1.56% 9,831 0.03
☰ LNCR - Lincare Holdings Inc. Common Add 1.48% 3,909 0.00
☰ HSBC - HSBC Holdings plc Add 0.74% 40,355 0.00
☰ MKL - Markel Group Inc. Add 0.68% 1,690 0.00
☰ RBN - Robbins + Myers, Inc. Common Add 0.44% 4,112 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Add 0.20% 30,273 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Add 0.12% 302 0.00
☰ HUB - Chubb Corp. Common Add 0.04% 1,031 0.00
☰ EG - Everest Group Ltd Add 0.01% 78 0.00
☰ HOG - Harley-Davidson Buy 8,609,931 0.29
☰ WMT - Walmart Inc. Buy 5,113,700 0.17
☰ CMX - Caremark RX, Inc. Common Buy 1,050,000 0.03
☰ ESS - Essex Property Trust Buy 484,100 0.03
☰ SPG - Simon Property Group Inc. Buy 388,458 0.02
☰ LEARQ - Lear Corp Common Buy 285,251 0.01
☰ VTR - Ventas Inc. Buy 618,100 0.01
☰ 1409833D - Columbia Equity Trust, Inc. Common Buy 412,900 0.00
☰ 2235894Q - Lucent Technologies Common Buy 18,059 0.00
☰ CRV - Coast Distr System Common Buy 36,890 0.00
☰ DOCC - Docucorp Inc Common Buy 14,740 0.00
☰ DVW - Covad Communications Group, InCommon Buy 4,347,146 0.00
☰ EOR - Echostar Communications Corp. Common Buy 32,400 0.00
☰ IPCR - IPC Hldg Ltd Common Buy 13,040 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 8,892 0.00
☰ KA2 - Keystone Automotive Common Buy 9,600 0.00
☰ LTRC - Lowes Corp Carolina Common Buy 80,000 0.00
☰ TLAB - Tellabs Inc Common Buy 30,044 0.00
☰ TROW - T. Rowe Price Group Buy 98,000 0.00
☰ USB - U.S. Bancorp Buy 12,993 0.00
☰ 6684 - Hewlett Packard Co. Common Reduce 0.08% 8,600 0.00
☰ WCIMQ - WCI Communities, Inc. Common Reduce 0.10% 450 0.00
☰ MS - Morgan Stanley Reduce 0.64% 51,423 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.67% 62,247 0.00
☰ UPS - United Parcel Service Reduce 0.68% 39,751 0.00
☰ STT - State Street Corp. Reduce 0.74% 22,500 0.00
☰ SKM - SK Telecom Co., Ltd. Reduce 0.82% 82,972 0.00
☰ 3605818Q - HCA Inc. Common Reduce 0.88% 129,745 0.00
☰ MRSH - Marsh Reduce 0.89% 157,323 0.00
☰ HSY - Hershey Co. Reduce 1.12% 120,124 0.00
☰ DB5 - D+B Corp Common Reduce 1.19% 119,153 0.00
☰ LXK - Lexmark International, Inc. Common Reduce 1.20% 131,279 0.00
☰ FITB - Fifth Third Bancorp Reduce 1.21% 158,041 0.00
☰ NOK - Nokia Corp. Reduce 5.30% 458,300 0.00
☰ AN - AutoNation Inc. Reduce 19.53% 435,167 0.00
☰ 785725Q - Catellus Development Corp. Common Reduce 30.87% 396,812 0.00
☰ SRE - Sempra Energy Common Reduce 35.22% 255,356 0.00
☰ SHLDQ - Sears Holdings Corp Common Reduce 37.57% 113,812 0.00
☰ GKK - Gramercy Capital Corp. Common Reduce 54.82% 929,333 0.00
☰ MO - Altria Group Inc. Sell 100.00% 49,996,152 100.00
☰ CMCSK - Comcast Special Class A Common Stock Sell 100.00% 52,065,803 0.00
☰ COP - ConocoPhillips Sell 100.00% 16,165,609 0.00
☰ COR - AmeriSourceBergen Corp Common Stock Sell 100.00% 40,015,917,643,130 0.00
☰ DVN - Devon Energy Corp. Sell 100.00% 29,245,348 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 54,470,888 0.00
☰ L - Loews Corp. Sell 100.00% 15,870,803 0.00
☰ MLM - Martin Marietta Sell 100.00% 6,543,000 0.00
☰ ORI - Old Republic International Sell 100.00% 29,592 0.00
☰ PCL - Plum Creek Timber CompanCommon Stock Sell 100.00% 728,038 0.00
☰ PGR - Progressive Corp. Sell 100.00% 20,427,137 0.00
☰ TIF - Tiffany & Co. Common Stock Sell 100.00% 100,000 0.00
☰ TOL - Toll Brothers Sell 100.00% 281,572 0.00
☰ TYI - Tyco International Ltd. Common Stock Sell 100.00% 76,240,808 0.00
☰ WDR - Waddell & Reed FinancialCommon Stock Sell 100.00% 34,707 0.00
☰ WFC - Wells Fargo Sell 100.00% 31,359,615 0.00
Q1 2005
☰ IRM* - Iron Mountain Inc. Common Stock Add 15,409.52% 24,581,879 0.00
☰ JPM - JPMorgan Chase & Co. Add 12,478.14% 54,037,828 0.00
☰ CMCSK - Comcast Special Class A Common Stock Add 11,719.84% 51,625,308 0.00
☰ TYI - Tyco International Ltd. Common Stock Add 10,256.61% 75,504,652 0.00
☰ TRH - Transatlantic Holdings Common Stock Add 10,235.41% 14,857,111 0.00
☰ MRSH - Marsh Add 10,110.79% 17,503,908 0.00
☰ DVN - Devon Energy Corp. Add 9,973.24% 28,955,021 0.00
☰ HSY - Hershey Co. Add 9,969.18% 10,631,136 0.00
☰ PGR - Progressive Corp. Add 9,964.96% 20,224,184 0.00
☰ SKM - SK Telecom Co., Ltd. Add 9,953.59% 10,028,742 0.00
☰ COP - ConocoPhillips Add 9,939.63% 16,004,591 0.00
☰ L - Loews Corp. Add 9,908.70% 15,712,233 0.00
☰ FITB - Fifth Third Bancorp Add 9,800.78% 12,889,398 0.00
☰ DB5 - D&B Corp Common Stock Add 9,673.42% 9,913,131 0.00
☰ LXK - Lexmark International Common Stock Add 8,911.39% 10,809,431 0.00
☰ WFC - Wells Fargo Add 4,566.86% 30,687,651 0.00
☰ KRC - Kilroy Realty Corp. Add 162.13% 574,486 0.00
☰ GKK - Gramercy Capital Corp. Common Stock Add 141.02% 991,833 0.00
☰ BD9 - Commerce Bancorp, Inc. Common Stock Add 102.77% 903,940 0.00
☰ FR - First Industrial Realty Trust Inc. Add 102.17% 89,500 0.00
☰ MAC - Macerich Co Common Stock Add 101.98% 72,100 0.00
☰ 3353984Q - Reckson Associates Common Stock Add 101.92% 127,100 0.00
☰ 1013516Q - CRT Properties Inc Common Stock Add 101.71% 148,700 0.00
☰ 1008621Q - Prentiss Properties Common Stock Add 101.70% 95,800 0.00
☰ IDXX - IDEXX Laboratories Add 96.65% 123,409 0.00
☰ EQR - Equity Residential Add 88.70% 111,776 0.00
☰ AN - AutoNation Inc. Add 61.95% 852,432 0.00
☰ KIM - Kimco Realty Corp. Common Stock Add 32.93% 150,840 0.00
☰ 940991Q - CarrAmerica Realty Corp Common Stock Add 24.83% 215,960 0.00
☰ 2304786Q - Mills Corp., The Common Stock Add 21.02% 112,350 0.00
☰ LNCR - Lincare Holdings Inc. Common Stock Add 17.21% 38,820 0.00
☰ A - Agilent Technologies Add 12.68% 54,434 0.00
☰ CO8 - Capital Automotive REIT Common Stock Add 11.92% 119,012 0.00
☰ 6683 - General Electric Co Common Stock Add 11.76% 20,000 0.00
☰ PNP - Pan Pacific Retail PropeCommon Stock Add 7.63% 38,343 0.00
☰ FSH - Fisher Scientific InternCommon Stock Add 7.61% 10,603 0.00
☰ DRE - Duke Realty Corp Common Stock Add 6.97% 69,089 0.00
☰ BDN - Brandywine Realty Trust Common Stock Add 6.29% 56,945 0.00
☰ CNT - Centerpoint Properties Common Stock Add 6.24% 459,775 0.00
☰ 8394653Q - ProLogis Common Stock Add 5.53% 58,552 0.00
☰ 785725Q - Catellus Development Co.Common Stock Add 5.34% 65,147 0.00
☰ SLG - SL Green Realty Corp Common Stock Add 4.70% 47,598 0.00
☰ REY - Reynolds & Reynolds Co. Common Stock Add 4.12% 30,963 0.00
☰ MHK - Mohawk Industries Add 3.81% 2,611 0.00
☰ CPNLQ - Calpine Corporation Common Stock Add 3.60% 15,291 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 3.29% 8,269 0.00
☰ CPT - Camden Property Trust Add 2.69% 6,931 0.00
☰ UPS - United Parcel Service Add 1.75% 100,763 0.00
☰ MKL - Markel Group Inc. Add 1.40% 3,432 0.00
☰ EG - Everest Group Ltd Add 1.07% 11,687 0.00
☰ MS - Morgan Stanley Add 0.85% 67,839 0.00
☰ LLY - Eli Lilly & Co. Add 0.62% 57,042 0.00
☰ FCYA - Forest City Enterprises Common Stock Add 0.53% 3,255 0.00
☰ PCL - Plum Creek Timber CompanCommon Stock Add 0.38% 2,773 0.00
☰ HUB - Chubb Corp. Common Stock Add 0.36% 9,000 0.00
☰ STT - State Street Corp. Add 0.15% 4,600 0.00
☰ MCO - Moody's Corp. Add 0.08% 7,623 0.00
☰ 3017264Q - ServiceMaster Co. Common Stock Buy 1,101,581 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Buy 11,335,900 0.00
☰ AAP - Advance Auto Parts Buy 163,563 0.00
☰ GS - Goldman Sachs Group Buy 27,000 0.00
☰ HUN - Huntsman Corp. Buy 436,158 0.00
☰ MLM - Martin Marietta Buy 6,543,000 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Buy 437,701 0.00
☰ NDN - 99 Cent Only Stores Common Stock Buy 702,020 0.00
☰ ODP - Office Depot Inc. Common Stock Buy 663,408 0.00
☰ RBN - Robbins & Myers, Inc. Common Stock Buy 942,112 0.00
☰ SHLDQ - Sears Holdings Corp Common Stock Buy 302,947 0.00
☰ SRE - Sempra Energy Common Stock Buy 725,032 0.00
☰ TOL - Toll Brothers Buy 281,572 0.00
☰ TS - Tenaris S.A. Buy 4,400 0.00
☰ BXP - BXP Inc. Reduce 0.26% 423 0.00
☰ BRO - Brown & Brown Inc. Reduce 0.61% 255 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 1.22% 1,621 0.00
☰ HUG - Hughes Supply, Inc. Common Stock Reduce 2.11% 10,067 0.00
☰ COR - AmeriSourceBergen Corp Common Stock Reduce 3.48% 1,440,899,988,460 0.00
☰ SUU - Suntrust Banks Inc. Common Stock Reduce 4.65% 732 0.00
☰ NOK - Nokia Corp. Reduce 6.64% 615,397 0.00
☰ VNO - Vornado Realty Trust Reduce 13.56% 89,738 0.00
☰ TJX - TJX Companies Inc. Reduce 29.11% 14,700 0.00
☰ WCIMQ - WCI Communities, Inc. Common Stock Reduce 49.46% 457,775 0.00
☰ HD - Home Depot Reduce 85.08% 177,930 0.00
☰ 3605818Q - HCA Inc. Common Stock Reduce 100.00% 39,636,398,560,558 2.60
☰ HSBC - HSBC Holdings plc Reduce 100.00% 158,545,493,943,088 0.00
☰ MO - Altria Group Inc. Reduce 100.00% 625,057,255,343,770 13.63
☰ REG - Regency Centers Corp. Reduce 100.00% 17,886,863,166,986 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 142,980 3.14
☰ 3498051Q - Name of Issuer Class CUSIP (X1000) Prn AmtPRN CALLDscret Managers Sole Share None - ------------------------------------------------- ----------- --- ----- -------- ------ ----- ---- 21st Century InsuranceCOM Sell 100.00% 18,300 0.00
☰ 4621824Q - Kinder Morgan, Inc. Sell 100.00% 6,150 0.00
☰ 6686 - Motorola Inc. Sell 100.00% 409,992 0.00
☰ 769210Q - Premcor Inc. Sell 100.00% 419,825 0.00
☰ DVW - Covad Communications Sell 100.00% 2,590,975 0.00
☰ ESS - Essex Property Trust Sell 100.00% 433,571 0.00
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 267,962 0.00
☰ JOE - St. Joe Co. Sell 100.00% 63,700 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 280,587 0.00
☰ MHS - Medco Health SolutionsCOM Sell 100.00% 1,121 0.00
☰ MRKC - Merck & Co., Inc. Sell 100.00% 9,300 0.00
☰ NVS - Novartis AG Sell 100.00% 4,200 0.00
☰ SPG - Simon Property Group Inc. Sell 100.00% 348,805 0.00
☰ TRB - Tribune Co Sell 100.00% 2,000 0.00
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 1,055,475 0.00
☰ UN - Unilever NV - NY ShareADR Sell 100.00% 3,000 0.00
☰ VSH - Vishay Intertechnology Sell 100.00% 153 0.00
☰ WY7 - Parkway Properties, InCOM Sell 100.00% 238,107 0.00
Q4 2004
☰ COR - AmeriSourceBergen CorpCOM Add 5,523,981,313.64% 41,456,816,881,102 0.00
☰ HSBC - HSBC Holdings plc Add 2,426,531,889.89% 158,545,492,846,683 0.00
☰ MO - Altria Group Inc. Add 1,118,359,913.57% 625,057,249,449,395 13.63
☰ 3605818Q - HCA Inc. Add 383,380,133.03% 39,636,402,965,779 2.60
☰ FCYA - Forest City EnterpriseCOM Add 196.13% 406,984 0.00
☰ IDXX - IDEXX Laboratories Add 35.93% 33,752 0.00
☰ GKK - Gramercy Capital Corp.COM Add 9.48% 60,920 0.00
☰ PNP - Pan Pacific Retail ProCOM Add 8.19% 38,034 0.00
☰ HD - Home Depot Add 7.41% 14,435 0.00
☰ HUG - Hughes Supply, Inc. Add 6.98% 31,184 0.00
☰ 6686 - Motorola Inc. Add 6.63% 25,490 0.00
☰ MHK - Mohawk Industries Add 5.58% 3,625 0.00
☰ SIAL - Sigma-Aldrich Corp. Add 5.26% 12,579 0.00
☰ LNCR - Lincare Holdings Inc. Add 5.25% 11,258 0.00
☰ CPNLQ - Calpine Corporation Add 5.06% 20,454 0.00
☰ REY - Reynolds & Reynolds CoCOM Add 5.03% 36,045 0.00
☰ A - Agilent Technologies Add 4.94% 20,198 0.00
☰ 769210Q - Premcor Inc. Add 4.86% 19,455 0.00
☰ FSH - Fisher Scientific InteCOM Add 4.72% 6,281 0.00
☰ WY7 - Parkway Properties, InCOM Add 4.72% 10,738 0.00
☰ MCD - McDonald's Corp. Add 4.46% 11,977 0.00
☰ DVW - Covad Communications Add 4.10% 102,112 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 3.64% 37,085 0.00
☰ AN - AutoNation Inc. Add 3.46% 45,968 0.00
☰ BXP - BXP Inc. Add 1.44% 2,307 0.00
☰ LLY - Eli Lilly & Co. Add 1.44% 131,158 0.00
☰ HUB - Chubb Corp. Add 1.18% 29,400 0.00
☰ PCL - Plum Creek Timber CompCOM Add 1.17% 8,415 0.00
☰ CPT - Camden Property Trust Add 1.15% 2,929 0.00
☰ NOK - Nokia Corp. Add 0.98% 90,423 0.00
☰ JOE - St. Joe Co. Add 0.95% 600 0.00
☰ CNT - Centerpoint PropertiesCOM Add 0.91% 66,150 0.00
☰ MKL - Markel Group Inc. Add 0.86% 2,080 0.00
☰ EG - Everest Group Ltd Add 0.69% 7,528 0.00
☰ UPS - United Parcel Service Add 0.65% 37,148 0.00
☰ SUU - Suntrust Banks Inc. Add 0.58% 91 0.00
☰ MS - Morgan Stanley Add 0.53% 42,286 0.00
☰ BD9 - Commerce Bancorp, Inc.COM Add 0.51% 4,480 0.00
☰ STT - State Street Corp. Add 0.48% 14,500 0.00
☰ SPG - Simon Property Group Inc. Add 0.17% 581 0.00
☰ 785725Q - Catellus Development CCOM Add 0.11% 1,383 0.00
☰ 8394653Q - ProLogis Add 0.11% 1,191 0.00
☰ ESS - Essex Property Trust Add 0.11% 463 0.00
☰ AXS - Axis Capital Holdings Ltd. Add 0.09% 126 0.00
☰ BDN - Brandywine Realty TrusCOM Add 0.09% 804 0.00
☰ MCO - Moody's Corp. Add 0.07% 6,491 0.00
☰ SLG - SL Green Realty Corp Add 0.03% 272 0.00
☰ 940991Q - CarrAmerica Realty CorCOM Add 0.02% 156 0.00
☰ HRB - H&R Block Inc. Buy 142,980 3.14
☰ BRO - Brown & Brown Inc. Buy 41,670 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 267,962 0.00
☰ JCP* - JC Penney (Holding Co)COM Buy 140,350 0.00
☰ LOW - Lowe's Cos. Buy 12,000 0.00
☰ NTLIV - NTL Inc. Buy 4,200 0.00
☰ PHG - Koninklijke Philips Electronics NV Buy 7,700 0.00
☰ REG - Regency Centers Corp. Buy 17,886,863,797,701 0.00
☰ UN - Unilever NV - NY ShareADR Buy 3,000 0.00
☰ VSH - Vishay Intertechnology Buy 153 0.00
☰ VNO - Vornado Realty Trust Reduce 0.07% 486 0.00
☰ DRE - Duke Realty Corp Reduce 0.08% 768 0.00
☰ KIM - Kimco Realty Corp. Reduce 0.34% 1,577 0.00
☰ CO8 - Capital Automotive REICOM Reduce 1.41% 14,244 0.00
☰ 2304786Q - Mills Corp., The Reduce 3.32% 18,375 0.00
☰ KRC - Kilroy Realty Corp. Reduce 7.26% 27,747 0.00
☰ EQR - Equity Residential Reduce 17.73% 27,150 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 20.07% 22,000 0.00
☰ 1008621Q - Prentiss Properties Reduce 20.10% 23,700 0.00
☰ 1013516Q - CRT Properties Inc Reduce 20.11% 36,800 0.00
☰ 3353984Q - Reckson Associates Reduce 20.12% 31,400 0.00
☰ MAC - Macerich Co Reduce 20.20% 17,900 0.00
☰ WCIMQ - WCI Communities, Inc. Reduce 25.88% 323,145 0.00
☰ IRM* - Iron Mountain Inc. Reduce 89.21% 1,318,876 0.02
☰ WFC - Wells Fargo Reduce 97.89% 31,117,915 0.62
☰ DVN - Devon Energy Corp. Reduce 98.03% 14,454,844 0.34
☰ MRSH - Marsh Reduce 98.31% 10,077,522 0.16
☰ LXK - Lexmark International,COM Reduce 98.85% 10,430,863 0.52
☰ PGR - Progressive Corp. Reduce 98.97% 19,577,725 0.56
☰ CMCSK - Comcast Corp - SpecialCOM Reduce 98.98% 42,573,403 0.41
☰ HSY - Hershey Co. Reduce 98.98% 10,375,041 0.17
☰ TYI - Tyco International LtdCOM Reduce 98.98% 71,673,534 2.63
☰ COP - ConocoPhillips Reduce 98.99% 15,759,882 0.45
☰ FITB - Fifth Third Bancorp Reduce 98.99% 12,833,345 0.22
☰ JPM - JPMorgan Chase & Co. Reduce 98.99% 42,438,972 0.57
☰ SKM - SK Telecom Co., Ltd. Reduce 98.99% 9,852,185 0.07
☰ L - Loews Corp. Reduce 99.00% 15,643,791 4.69
☰ TRH - Transatlantic HoldingsCOM Reduce 99.00% 14,421,338 0.27
☰ DB5 - D&B Corp Reduce 99.01% 10,233,214 0.21
☰ 603944Q - Rouse Co Sell 100.00% 400,041 0.01
☰ PTRCY - PetroChina Company LtdCOM Sell 100.00% 123,690 0.00
☰ EOP - Equity Office PropertiCOM Sell 100.00% 162,700 0.00
☰ MAR - Marriott Int'l. Sell 100.00% 58,030 0.00
☰ PWR - Quanta Services, Inc. Sell 100.00% 306,700 0.00
☰ OMS - Oppenheimer Multi Sec.COM Sell 100.00% 11,000 0.00
Q3 2004
☰ JPM - JPMorgan Chase & Co. Add 289,517.19% 42,857,229 0.58
☰ 2304786Q - Mills Corp., The Add 678.62% 481,820 0.01
☰ MRSH - Marsh Add 459.59% 8,418,831 0.13
☰ PNP - Pan Pacific Retail ProCOM Add 339.13% 358,800 0.01
☰ BXP - BXP Inc. Add 204.46% 107,597 12.65
☰ CO8 - Capital Automotive REICOM Add 128.47% 569,235 0.01
☰ EOP - Equity Office PropertiCOM Add 111.02% 85,600 0.00
☰ HUG - Hughes Supply, Inc. Add 107.45% 231,331 0.93
☰ CNT - Centerpoint PropertiesCOM Add 99.20% 3,639,137 0.05
☰ FR - First Industrial Realty Trust Inc. Add 98.19% 54,300 0.00
☰ 3353984Q - Reckson Associates Add 97.85% 77,200 0.00
☰ 1008621Q - Prentiss Properties Add 97.49% 58,200 0.00
☰ MAC - Macerich Co Add 97.33% 43,700 0.00
☰ EQR - Equity Residential Add 81.56% 68,805 0.00
☰ 6683 - General Electric Co Add 78.95% 75,000 0.00
☰ BDN - Brandywine Realty TrusCOM Add 37.15% 245,105 0.00
☰ HSBC - HSBC Holdings plc Add 33.30% 1,632,381 0.08
☰ TRH - Transatlantic HoldingsCOM Add 25.98% 3,003,702 0.06
☰ KRC - Kilroy Realty Corp. Add 24.08% 74,138 0.00
☰ REY - Reynolds & Reynolds CoCOM Add 17.27% 105,460 0.00
☰ CMCSK - Comcast Corp - SpecialCOM Add 12.86% 4,902,545 0.05
☰ MO - Altria Group Inc. Add 12.53% 6,224,197 2.08
☰ SKM - SK Telecom Co., Ltd. ACOM Add 9.87% 894,340 0.01
☰ KIM - Kimco Realty Corp. Add 8.96% 37,798 0.00
☰ DRE - Duke Realty Corp Add 8.92% 81,250 0.00
☰ 940991Q - CarrAmerica Realty CorCOM Add 7.79% 62,825 0.00
☰ 785725Q - Catellus Development CCOM Add 7.30% 82,916 0.00
☰ 8394653Q - ProLogis Add 7.04% 69,654 0.00
☰ CPT - Camden Property Trust Add 6.93% 16,530 0.00
☰ WY7 - Parkway Properties, InCOM Add 6.89% 14,655 0.00
☰ ESS - Essex Property Trust Add 6.76% 27,430 0.00
☰ FCYA - Forest City EnterpriseCOM Add 6.56% 12,780 0.00
☰ SLG - SL Green Realty Corp Add 6.39% 60,785 0.00
☰ VNO - Vornado Realty Trust Add 6.14% 38,300 0.00
☰ 3605818Q - HCA Inc. Add 5.68% 555,687 0.15
☰ JOE - St. Joe Co. Add 4.99% 3,000 0.00
☰ 603944Q - Rouse Co Add 4.52% 17,285 0.00
☰ WFC - Wells Fargo Add 4.31% 1,312,213 0.03
☰ SUU - Suntrust Banks Inc. Add 4.27% 641 0.10
☰ PCL - Plum Creek Timber Co Add 4.21% 28,935 0.00
☰ FITB - Fifth Third Bancorp Add 2.19% 278,000 0.00
☰ MS - Morgan Stanley Add 1.77% 139,048 0.00
☰ LXK - Lexmark International,COM Add 1.42% 147,247 0.01
☰ HSY - Hershey Co. Add 1.15% 119,502 0.00
☰ PGR - Progressive Corp. Add 1.11% 216,227 0.01
☰ COR - AmeriSourceBergen CorpCOM Add 1.10% 8,155 0.16
☰ WCIMQ - WCI Communities, Inc. Add 1.08% 13,385 0.00
☰ STT - State Street Corp. Add 1.06% 31,700 0.00
☰ UPS - United Parcel Service Add 0.86% 48,545 0.00
☰ DVW - Covad Communications GCOM Add 0.78% 19,263 0.00
☰ LLY - Eli Lilly & Co. Add 0.71% 63,790 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.62% 6,232 0.01
☰ TYI - Tyco International LtdCOM Add 0.61% 440,203 0.02
☰ BD9 - Commerce Bancorp, Inc.COM Add 0.57% 4,930 0.00
☰ DVN - Devon Energy Corp. Add 0.36% 52,389 0.00
☰ 6686 - Motorola Inc. Add 0.34% 1,302 0.00
☰ HUB - Chubb Corp. Add 0.11% 2,700 0.00
☰ LNCR - Lincare Holdings Inc. Add 0.01% 30 0.00
☰ NOK - Nokia Corp. Buy 9,180,074 4.29
☰ IRM* - Iron Mountain Inc. Buy 1,478,400 0.02
☰ 1013516Q - CRT Properties Inc Buy 183,000 0.00
☰ 3498051Q - Name of Issuer of Class CUSIP (X $1000) Prn AmtPrnCallDscrt ManagersSole Share None - --------------------- ------- ---------- --------- ------------- ----- ----------- ----- ------ 21st Century Ins Buy 18,300 0.00
☰ CMCSA - Comcast Corp. Buy 1,966 0.00
☰ FSH - Fisher Scientific InteCOM Buy 132,965 0.00
☰ GKK - Gramercy Capital Corp.COM Buy 642,400 0.00
☰ IDXX - IDEXX Laboratories Buy 93,930 0.00
☰ ING - ING Group NV Buy 25,990 0.00
☰ MHS - Medco Health SolutionsCOM Buy 1,121 0.00
☰ OMS - Oppenheimer Multi Sec.COM Buy 11,000 0.00
☰ PWR - Quanta Services, Inc. Buy 306,700 0.00
☰ TRB - Tribune Co Buy 2,000 0.00
☰ WDR - Waddell & Reed FinanciCOM Buy 34,707 0.00
☰ MCO - Moody's Corp. Reduce 0.03% 3,366 0.00
☰ 769210Q - Premcor Inc. Reduce 0.08% 330 0.00
☰ PTRCY - PetroChina Company LtdCOM Reduce 0.09% 110 0.00
☰ SIAL - Sigma-Aldrich Corp. Reduce 0.09% 220 0.00
☰ L - Loews Corp. Reduce 0.11% 17,510 0.00
☰ MHK - Mohawk Industries Reduce 0.11% 70 0.00
☰ MKL - Markel Group Inc. Reduce 0.47% 1,140 0.00
☰ DB5 - D&B Corp Reduce 1.09% 114,235 0.00
☰ EG - Everest Group Ltd Reduce 1.18% 13,030 0.00
☰ COP - ConocoPhillips Reduce 1.23% 198,406 0.01
☰ HD - Home Depot Reduce 2.56% 5,105 0.00
☰ MCD - McDonald's Corp. Reduce 4.41% 12,390 0.00
☰ CPNLQ - Calpine Corporation Reduce 5.10% 21,700 0.00
☰ A - Agilent Technologies Reduce 6.55% 28,684 0.53
☰ AN - AutoNation Inc. Reduce 24.88% 440,519 6.97
☰ SPG - Simon Property Group Inc. Reduce 35.13% 188,540 0.00
☰ 2835605Q - A.G. Edwards Inc Reduce 55.21% 7,130 0.84
☰ WAJ - Waste Connections Inc.COM Reduce 60.89% 183,734 0.00
☰ AXS - Axis Capital Holdings Ltd. Reduce 82.01% 607,270 0.01
☰ MAR - Marriott Int'l. Reduce 99.27% 7,921,201 0.21
☰ MRKC - Merck & Co., Inc. Reduce 99.66% 2,719,100 0.07
☰ REG - Regency Centers Corp. Sell 100.00% 568,693 1.44
☰ 3621240Q - Bank One Corp. CS Sell 100.00% 32,046,188 0.86
☰ KFT - Kraft Foods Inc. CS Sell 100.00% 7,915,106 0.13
☰ 597678Q - Chelsea Property Group, Inc. CS Sell 100.00% 537,915 0.02
☰ AOT - Apogent Technologies, Inc. CS Sell 100.00% 415,700 0.01
☰ SRE - Sempra Energy CS Sell 100.00% 312,900 0.01
☰ KMX - CarMax Inc. Sell 100.00% 359,800 0.00
☰ NDN - 99 Cent Only Stores CS Sell 100.00% 462,900 0.00
☰ EFX - Equifax Inc. Sell 100.00% 175,600 0.00
☰ DUK - Duke Energy Co. CS Sell 100.00% 67,000 0.00
☰ 987200Q - May Deptartment Stores Co. CS Sell 100.00% 9,000 0.00
Q2 2004
☰ EQR - Equity Residential Add 667.38% 73,365 0.00
☰ 2835605Q - A.G. Edwards Inc CS Add 123.25% 7,130 0.84
☰ DVW - Covad Communications Group, Inc. CS Add 112.24% 1,306,000 0.00
☰ HSY - Hershey Co. Add 101.94% 5,230,744 0.13
☰ 785725Q - Catellus Development Corp. CS Add 71.37% 473,138 0.00
☰ FITB - Fifth Third Bancorp Add 56.44% 4,576,940 0.13
☰ REY - Reynolds & Reynolds Company (The) CS Add 28.59% 135,800 0.00
☰ COR - AmeriSourceBergen Corp CS Add 27.40% 159,635 4.22
☰ AN - AutoNation Inc. Add 24.01% 342,821 5.42
☰ 8394653Q - ProLogis CS Add 22.50% 181,601 0.00
☰ ESS - Essex Property Trust Add 22.17% 73,620 0.00
☰ SLG - SL Green Realty Corp CS Add 18.17% 146,296 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 14.09% 124,973 0.00
☰ HSBC - HSBC Holdings plc Add 9.55% 427,163 0.02
☰ KIM - Kimco Realty Corp. CS Add 8.77% 34,007 0.00
☰ 603944Q - Rouse Co CS Add 8.73% 30,737 0.00
☰ 940991Q - CarrAmerica Realty Corp. CS Add 8.65% 64,242 0.00
☰ BD9 - Commerce Bancorp, Inc. CS Add 8.07% 65,000 0.00
☰ SPG - Simon Property Group Inc. Add 7.68% 38,276 0.00
☰ REG - Regency Centers Corp. Add 6.95% 36,975 0.09
☰ VNO - Vornado Realty Trust Add 6.80% 39,720 0.00
☰ TRH - Transatlantic Holdings, Inc. CS Add 4.05% 450,446 0.02
☰ 3605818Q - HCA Inc. CS Add 3.90% 366,773 0.01
☰ WCIMQ - WCI Communities, Inc. CS Add 3.90% 46,422 0.00
☰ WY7 - Parkway Properties, Inc CS Add 3.87% 7,925 0.00
☰ AOT - Apogent Technologies, Inc. CS Add 3.80% 15,200 0.00
☰ DVN - Devon Energy Corp. Add 3.16% 449,720 0.02
☰ HUG - Hughes Supply, Inc. CS Add 3.11% 6,500 0.00
☰ 3621240Q - Bank One Corp. CS Add 2.88% 896,894 0.02
☰ CNT - Centerpoint Properties Trust CS Add 2.69% 95,933 0.00
☰ PGR - Progressive Corp. Add 2.22% 425,317 0.02
☰ SRE - Sempra Energy CS Add 2.09% 6,400 0.00
☰ MO - Altria Group Inc. Add 1.87% 911,511 0.02
☰ L - Loews Corp. Add 1.83% 284,626 0.01
☰ MAR - Marriott Int'l. Add 1.70% 133,649 0.00
☰ HD - Home Depot Add 1.42% 2,800 0.00
☰ KFT - Kraft Foods Inc. CS Add 1.40% 109,557 0.00
☰ STT - State Street Corp. Add 1.10% 32,300 0.00
☰ MCO - Moody's Corp. Add 1.02% 97,286 0.00
☰ HUB - Chubb Corp. CS Add 0.74% 18,200 0.00
☰ TYI - Tyco International Ltd. CS Add 0.45% 324,944 0.01
☰ MKL - Markel Group Inc. Add 0.33% 800 0.00
☰ COP - ConocoPhillips Add 0.32% 51,718 0.00
☰ CMCSK - Comcast Corp - Special Class A CS Buy 38,111,353 0.55
☰ DB5 - D&B Corp CS Buy 10,449,927 0.30
☰ UPS - United Parcel Service Buy 5,671,225 0.22
☰ SKM - SK Telecom Co., Ltd. Buy 9,058,600 0.10
☰ MRSH - Marsh Buy 1,831,812 0.04
☰ DRE - Duke Realty Corp CS Buy 911,289 0.02
☰ BDN - Brandywine Realty Trust CS Buy 659,785 0.01
☰ CO8 - Capital Automotive REIT CS Buy 443,080 0.01
☰ CPT - Camden Property Trust Buy 238,665 0.01
☰ FCYA - Forest City Enterprises - A CS Buy 194,731 0.01
☰ KRC - Kilroy Realty Corp. Buy 307,935 0.01
☰ 1008621Q - Prentiss Properties CS Buy 59,700 0.00
☰ 2304786Q - Mills Corp., The CS Buy 71,000 0.00
☰ 3353984Q - Reckson Associates CS Buy 78,900 0.00
☰ 6683 - General Electric Co CS Buy 95,000 0.00
☰ CPNLQ - Calpine Corporation CS Buy 425,900 0.00
☰ FR - First Industrial Realty Trust Inc. Buy 55,300 0.00
☰ JOE - St. Joe Co. Buy 60,100 0.00
☰ KMX - CarMax Inc. Buy 359,800 0.00
☰ LNCR - Lincare Holdings Inc. CS Buy 214,300 0.00
☰ MAC - Macerich Co CS Buy 44,900 0.00
☰ MHK - Mohawk Industries Buy 65,000 0.00
☰ NDN - 99 Cent Only Stores CS Buy 462,900 0.00
☰ NVS - Novartis AG Buy 4,200 0.00
☰ PNP - Pan Pacific Retail Properties CS Buy 105,800 0.00
☰ WAJ - Waste Connections Inc. CS Buy 301,734 0.00
☰ WFC - Wells Fargo Reduce 0.19% 57,222 0.00
☰ MRKC - Merck & Co., Inc. CS Reduce 0.30% 8,200 0.00
☰ LXK - Lexmark International, Inc. CS Reduce 0.50% 52,526 0.00
☰ MCD - McDonald's Corp. Reduce 0.53% 1,500 0.00
☰ EFX - Equifax Inc. Reduce 0.68% 1,200 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.46% 134,132 0.01
☰ PTRCY - PetroChina Company Ltd ADR Reduce 3.96% 5,100 0.00
☰ SIAL - Sigma-Aldrich Corp. CS Reduce 4.13% 10,300 0.00
☰ 769210Q - Premcor Inc. CS Reduce 4.89% 20,600 0.00
☰ 6686 - Motorola Inc. CS Reduce 5.15% 20,800 0.00
☰ MS - Morgan Stanley Reduce 5.85% 486,707 0.02
☰ EG - Everest Group Ltd Reduce 11.76% 146,600 0.01
☰ PCL - Plum Creek Timber Company, Inc. CS Reduce 12.08% 94,478 0.00
☰ 597678Q - Chelsea Property Group, Inc. CS Reduce 14.72% 92,835 0.00
☰ A - Agilent Technologies Reduce 21.94% 123,076 0.00
☰ BXP - BXP Inc. Reduce 65.04% 97,907 0.00
☰ EOP - Equity Office Properties Trust CS Reduce 87.16% 523,164 0.01
☰ HRB - H&R Block Inc. Sell 100.00% 9,100,008 33.05
☰ GDW - Golden West Finl Corp Cs Sell 100.00% 15,015,595 0.90
☰ COST - Costco Co. Sell 100.00% 36,636,059 0.80
☰ EOG - EOG Resources Sell 100.00% 10,479,749 0.28
☰ OXY - Occidental Petroleum Sell 100.00% 10,017,381 0.25
☰ VMC - Vulcan Materials Sell 100.00% 8,083,384 0.23
☰ JNS - Janus Capital Group Inc. CS Sell 100.00% 5,939,400 0.06
☰ CBLAQ - Cbl & Assoc Pptys Inc Cs Sell 100.00% 249,075 0.01
☰ HME - Home Pptys Ny Inc Com Cs Sell 100.00% 407,454 0.01
☰ LPT - Liberty Ppty Tr Sh Be Cs Sell 100.00% 607,137 0.01
☰ RYN - Rayonier Inc. Sell 100.00% 274,571 0.01
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 102,926 0.00
☰ SCHW - Charles Schwab Corp. Sell 100.00% 426,950 0.00
☰ PZZA - Papa John's Intl Inc CS Sell 100.00% 126,800 0.00
☰ AWE - AT&T Wireless Group CS Sell 100.00% 431,255 0.00
☰ 3674498Q - InVision Technologies, Inc. CS Sell 100.00% 76,600 0.00
☰ SUNW - Sun Microsystems Inc CS Sell 100.00% 489,200 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 30,000 0.00
☰ SWY - Safeway Inc. CS Sell 100.00% 5,500 0.00
☰ UNM - Unum Group Sell 100.00% 13,460 0.00
Q4 2003
☰ COR - AmeriSourceBergen Corp CS Add 268.33% 424,498 15.95
☰ WCIMQ - Wci Communities Com Cs Add 106.92% 614,345 0.01
☰ FITB - Fifth Third Bancorp Add 76.03% 3,502,819 0.12
☰ ESS - Essex Property Trust Add 22.29% 60,530 0.00
☰ RYN - Rayonier Inc. Add 20.00% 45,766 0.00
☰ AN - AutoNation Inc. Add 16.80% 205,311 4.49
☰ EQR - Equity Residential Add 10.56% 1,050 0.00
☰ HSBC - HSBC Holdings plc Add 8.37% 345,762 0.02
☰ HME - Home Pptys Ny Inc Com Cs Add 3.18% 12,545 0.00
☰ SCHW - Charles Schwab Corp. Add 2.40% 10,000 0.00
☰ PGR - Progressive Corp. Add 2.24% 420,180 0.02
☰ TRH - Transatlantic Hldgs I Cs Add 2.23% 242,547 0.01
☰ SLG - Sl Green Rlty Corp Co Cs Add 2.20% 17,367 0.00
☰ EOP - Equity Office Pptys T Cs Add 2.17% 12,738 0.00
☰ SPG - Simon Property Group Inc. Add 2.13% 10,420 0.00
☰ 3621240Q - Bank One Corp Com Cs Add 1.94% 592,404 0.02
☰ MKL - Markel Group Inc. Add 1.89% 4,500 0.00
☰ PCL - Plum Creek Timber Co Cs Add 1.75% 13,430 0.00
☰ WY7 - Parkway Pptys Inc Shs Cs Add 1.75% 3,525 0.00
☰ HSY - Hershey Co. Add 1.68% 84,639 0.00
☰ REG - Regency Centers Corp. Add 1.64% 8,605 0.00
☰ VNO - Vornado Realty Trust Add 1.62% 9,330 0.00
☰ HRB - H&R Block Inc. Add 1.59% 142,094 0.52
☰ LXK - Lexmark Intl Group In Cs Add 1.58% 162,426 0.01
☰ WFC - Wells Fargo Add 1.56% 469,778 0.02
☰ DVN - Devon Energy Corp. Add 1.50% 210,615 0.01
☰ KFT - Kraft Foods Inc Cl A Cs Add 1.48% 113,710 0.00
☰ 940991Q - Carramerica Rlty Corp Cs Add 1.46% 10,695 0.00
☰ MAR - Marriott Int'l. Add 1.42% 109,518 0.00
☰ COP - ConocoPhillips Add 1.37% 217,512 0.01
☰ KIM - Kimco Rlty Corp Com Cs Add 1.29% 4,945 0.00
☰ MCO - Moody's Corp. Add 1.24% 117,084 0.00
☰ LLY - Eli Lilly & Co. Add 1.09% 99,403 0.00
☰ MO - Altria Group Inc. Add 1.05% 506,811 0.02
☰ L - Loews Corp. Add 1.01% 154,830 0.00
☰ 603944Q - Rouse Co Com Cs Add 0.98% 3,420 0.00
☰ 8394653Q - Prologis Tr Sh Ben In Cs Add 0.91% 7,285 0.00
☰ LPT - Liberty Ppty Tr Sh Be Cs Add 0.85% 5,115 0.00
☰ TYI - Tyco Intl Ltd New Com Cs Add 0.77% 547,535 0.01
☰ STT - State Street Corp. Add 0.70% 20,600 0.00
☰ BD9 - Commerce Bancorp, Inc. CS Add 0.69% 5,500 0.00
☰ CBLAQ - Cbl & Assoc Pptys Inc Cs Add 0.59% 1,470 0.00
☰ BXP - BXP Inc. Add 0.58% 870 0.00
☰ HUB - Chubb Corp. CS Add 0.39% 9,600 0.00
☰ HUG - Hughes Supply, Inc. CS Add 0.38% 800 0.00
☰ EG - Everest Group Ltd Add 0.28% 3,500 0.00
☰ JNS - Janus Capital Group Inc. CS Add 0.16% 9,300 0.00
☰ CNT - Centerpoint Pptys Tr Cs Add 0.01% 252 0.00
☰ GDW - Golden West Finl Corp Cs Buy 15,015,595 0.90
☰ COST - Costco Co. Buy 36,636,059 0.80
☰ EOG - EOG Resources Buy 10,479,749 0.28
☰ OXY - Occidental Petroleum Buy 10,017,381 0.25
☰ 3605818Q - Hca-Healthcare Co Com Cs Buy 9,416,209 0.24
☰ VMC - Vulcan Materials Buy 8,083,384 0.23
☰ 785725Q - Catellus Development Cs Buy 662,940 0.01
☰ REY - Reynolds & Reynolds Company (The) CS Buy 475,000 0.01
☰ SRE - Sempra Energy CS Buy 306,500 0.01
☰ 3674498Q - InVision Technologies, Inc. CS Buy 76,600 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 102,926 0.00
☰ A - Agilent Technologies Reduce 0.01% 73 0.00
☰ 597678Q - Chelsea Ppty Group In Cs Reduce 0.24% 1,505 0.00
☰ 6686 - Motorola Inc. CS Reduce 1.32% 5,416 0.16
☰ MCD - McDonald's Corp. Reduce 2.05% 5,900 0.00
☰ MER - Merrill Lynch & Co Inc CS Reduce 12.48% 2,103 1.47
☰ MAS - Masco Corp. Reduce 16.56% 17,600 0.00
☰ MRKC - Merck & Co., Inc. CS Reduce 18.99% 641,509 0.06
☰ 4621824Q - Kinder Morgan, Inc. CS Reduce 28.90% 2,500 0.00
☰ MS - Morgan Stanley Reduce 29.05% 3,408,138 0.34
☰ SAP - SAP SE Reduce 45.30% 85,300 0.00
☰ ORI - Old Republic International Reduce 89.80% 260,467 24.59
☰ SWY - Safeway Inc. CS Reduce 99.97% 16,704,549 0.76
☰ AXP - American Express Sell 100.00% 65,854,170 5.94
☰ AAIG - American International Group Inc. CS Sell 100.00% 32,895,020 3.80
☰ DB5 - D&B Corp CS Sell 100.00% 10,592,396 0.88
☰ DOV - Dover Corp. Sell 100.00% 11,576,062 0.82
☰ AON-W - Aon Corp. CS Sell 100.00% 17,443,348 0.73
☰ UPS - United Parcel Service Sell 100.00% 5,640,989 0.73
☰ BMC - BMC Software, Inc. CS Sell 100.00% 9,421,700 0.26
☰ AZO - AutoZone Inc. Sell 100.00% 254,750 0.05
☰ 3389716Q - Arden Realty CS Sell 100.00% 663,990 0.04
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 447,888 0.04
☰ DRE - Duke Realty Corp CS Sell 100.00% 716,918 0.04
☰ AFL - AFLAC Inc. Sell 100.00% 242,180 0.02
☰ FCYA - Forest City Enterprises - A CS Sell 100.00% 182,752 0.02
☰ RMK - Aramark Corp., Class B CS Sell 100.00% 429,300 0.02
☰ BLC - Belo Corp., Class A CS Sell 100.00% 263,800 0.01
☰ NLOK - Symantec Corp. CS Sell 100.00% 91,600 0.01
☰ WRB - W.R. Berkley Corp. Sell 100.00% 62,511 0.00
☰ CPNLQ - Calpine Corporation CS Sell 100.00% 430,700 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 17,251 0.00
☰ MOLX - Molex, Inc. CS Sell 100.00% 40,000 0.00
☰ 972731Q - Mid-Atlantic Realty Trust CS Sell 100.00% 33,333 0.00
☰ ALL - Allstate Corp. Sell 100.00% 19,436 0.00
☰ BP - BP plc Sell 100.00% 17,000 0.00
☰ ADVS - Advent Software, Inc. CS Sell 100.00% 34,300 0.00
☰ 3692470Q - Alltel Corp CS Sell 100.00% 8,215 0.00
☰ MOLXA - Molex Inc., Class A CS Sell 100.00% 14,528 0.00
☰ TLAB - Tellabs, Inc. CS Sell 100.00% 11,100 0.00
Q3 2003
☰ SLG - SL Green Realty Corp CS Add 6,660.51% 776,216 0.06
☰ FITB - Fifth Third Bancorp Add 2,337.62% 4,418,100 0.49
☰ ORI - Old Republic International Add 1,370.29% 270,331 25.52
☰ MAS - Masco Corp. Add 503.98% 88,700 0.01
☰ ESS - Essex Property Trust Add 120.59% 148,435 0.02
☰ 940991Q - CarrAmerica Realty Corp. CS Add 25.57% 149,075 0.01
☰ PCL - Plum Creek Timber Company, Inc. CS Add 21.63% 136,750 0.01
☰ MER - Merrill Lynch & Co Inc CS Add 14.26% 2,103 1.47
☰ MOLXA - Molex Inc., Class A CS Add 11.51% 1,500 0.00
☰ AWE - AT&T Wireless Group CS Add 6.08% 24,700 0.00
☰ HSBC - HSBC Holdings plc Add 4.02% 159,409 0.02
☰ NLOK - Symantec Corp. CS Add 3.50% 3,100 0.00
☰ EQR - Equity Residential Add 3.00% 290 0.00
☰ PZZA - Papa John's Intl Inc CS Add 2.92% 3,600 0.00
☰ REG - Regency Centers Corp. Add 2.62% 13,350 0.00
☰ SPG - Simon Property Group Inc. Add 2.62% 12,450 0.00
☰ 6686 - Motorola Inc. CS Add 2.61% 10,416 0.32
☰ EOP - Equity Office Properties Trust CS Add 2.59% 14,811 0.00
☰ MCD - McDonald's Corp. Add 2.52% 7,100 0.00
☰ 769210Q - Premcor Inc. CS Add 2.43% 10,000 0.00
☰ L - Loews Corp. Add 2.40% 360,493 0.03
☰ DRE - Duke Realty Corp CS Add 2.32% 16,289 0.00
☰ CPNLQ - Calpine Corporation CS Add 2.30% 9,700 0.00
☰ SIAL - Sigma-Aldrich Corp. CS Add 2.21% 5,400 0.00
☰ KIM - Kimco Realty Corp. CS Add 2.18% 8,150 0.00
☰ 603944Q - Rouse Co CS Add 2.10% 7,160 0.00
☰ 597678Q - Chelsea Property Group, Inc. CS Add 2.00% 12,395 0.00
☰ SUNW - Sun Microsystems Inc CS Add 1.92% 9,200 0.00
☰ LXK - Lexmark International, Inc. CS Add 1.86% 187,732 0.02
☰ PGR - Progressive Corp. Add 1.83% 335,736 0.05
☰ VNO - Vornado Realty Trust Add 1.74% 9,850 0.00
☰ EFX - Equifax Inc. Add 1.43% 2,500 0.00
☰ SCHW - Charles Schwab Corp. Add 1.41% 5,800 0.00
☰ SAP - SAP SE Add 1.35% 2,500 0.00
☰ KFT - Kraft Foods Inc. CS Add 1.34% 101,651 0.01
☰ 3621240Q - Bank One Corp. CS Add 1.31% 396,365 0.03
☰ HSY - Hershey Co. Add 1.27% 63,111 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 1.15% 10,092 0.00
☰ DOV - Dover Corp. Add 1.10% 125,619 0.01
☰ MO - Altria Group Inc. Add 1.09% 520,914 0.05
☰ AOT - Apogent Technologies, Inc. CS Add 1.01% 4,000 0.00
☰ DVN - Devon Energy Corp. Add 1.01% 139,693 0.01
☰ TRH - Transatlantic Holdings, Inc. CS Add 1.00% 107,691 0.02
☰ COP - ConocoPhillips Add 0.94% 147,928 0.02
☰ MS - Morgan Stanley Add 0.80% 93,451 0.01
☰ LPT - Liberty Property Trust CS Add 0.79% 4,740 0.00
☰ STT - State Street Corp. Add 0.79% 22,889 0.00
☰ MAR - Marriott Int'l. Add 0.72% 54,932 0.00
☰ WFC - Wells Fargo Add 0.71% 212,286 0.02
☰ MCO - Moody's Corp. Add 0.63% 59,358 0.01
☰ FCYA - Forest City Enterprises - A CS Add 0.51% 920 0.00
☰ MKL - Markel Group Inc. Add 0.46% 1,100 0.00
☰ WY7 - Parkway Properties, Inc CS Add 0.31% 621 0.00
☰ EG - Everest Group Ltd Add 0.27% 3,400 0.00
☰ LLY - Eli Lilly & Co. Add 0.25% 22,873 0.00
☰ SWY - Safeway Inc. CS Add 0.11% 17,799 0.00
☰ HUB - Chubb Corp. CS Add 0.03% 800 0.00
☰ AXP - American Express Buy 65,854,170 5.94
☰ AAIG - American International Group Inc. CS Buy 32,895,020 3.80
☰ HRB - H&R Block Inc. Buy 8,957,914 2.70
☰ DB5 - D&B Corp CS Buy 10,592,396 0.88
☰ AON-W - Aon Corp. CS Buy 17,443,348 0.73
☰ BMC - BMC Software, Inc. CS Buy 9,421,700 0.26
☰ BD9 - Commerce Bancorp, Inc. CS Buy 799,700 0.08
☰ AZO - AutoZone Inc. Buy 254,750 0.05
☰ 3389716Q - Arden Realty CS Buy 663,990 0.04
☰ ARE - Alexandria RE Equities Inc. Buy 447,888 0.04
☰ AXS - Axis Capital Holdings Ltd. Buy 740,479 0.03
☰ AFL - AFLAC Inc. Buy 242,180 0.02
☰ COR - AmeriSourceBergen Corp CS Buy 158,200 0.02
☰ RMK - Aramark Corp., Class B CS Buy 429,300 0.02
☰ RYN - Rayonier Inc. Buy 228,805 0.02
☰ WCIMQ - WCI Communities, Inc. CS Buy 574,580 0.02
☰ BLC - Belo Corp., Class A CS Buy 263,800 0.01
☰ HUG - Hughes Supply, Inc. CS Buy 208,000 0.01
☰ PTRCY - PetroChina Company Ltd ADR Buy 128,900 0.01
☰ 2835605Q - Edwards (A.G.) Inc CS Buy 5,785 0.00
☰ 3692470Q - Alltel Corp CS Buy 8,215 0.00
☰ ADVS - Advent Software, Inc. CS Buy 34,300 0.00
☰ ALL - Allstate Corp. Buy 19,436 0.00
☰ BAC - Bank of America Corp. Buy 17,251 0.00
☰ BP - BP plc Buy 17,000 0.00
☰ JPM - JPMorgan Chase & Co. Buy 14,803 0.00
☰ WRB - W.R. Berkley Corp. Buy 62,511 0.00
☰ MRKC - Merck & Co., Inc. CS Reduce 0.59% 19,938 0.00
☰ JNS - Janus Capital Group Inc. CS Reduce 0.66% 39,500 0.00
☰ CNT - Centerpoint Properties Trust CS Reduce 0.68% 24,525 0.00
☰ UPS - United Parcel Service Reduce 0.99% 56,442 0.00
☰ TYI - Tyco International Ltd. CS Reduce 1.17% 840,559 0.05
☰ A - Agilent Technologies Reduce 1.36% 7,749 0.10
☰ AN - AutoNation Inc. Reduce 1.39% 17,231 0.34
☰ HME - Home Properties NY Inc. CS Reduce 1.59% 6,370 0.05
☰ 8394653Q - ProLogis CS Reduce 20.11% 201,375 0.00
☰ HD - Home Depot Reduce 25.21% 66,400 0.00
☰ DVW - Covad Communications Group, Inc. CS Reduce 32.35% 556,504 0.00
☰ CBLAQ - CBL & Associates Properties, Inc CS Reduce 43.44% 190,145 0.00
☰ BXP - BXP Inc. Reduce 69.04% 333,689 17.65
☰ TLAB - Tellabs, Inc. CS Reduce 76.33% 35,800 0.31
☰ TAN - RadioShack Corp. CS Sell 100.00% 10,182,559 0.12
☰ FR - First Industrial Realty Trust Inc. Sell 100.00% 193,663 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 16,000 0.00
Q2 2003
☰ BXP - BXP Inc. Add 218.77% 331,721 17.55
☰ SAP - SAP SE Add 80.39% 82,800 0.00
☰ CBLAQ - CBL & Associates Properties, Inc CS Add 74.29% 186,595 0.00
☰ MS - Morgan Stanley Add 49.92% 3,875,239 0.08
☰ 4621824Q - Kinder Morgan, Inc. CS Add 40.65% 2,500 0.00
☰ A - Agilent Technologies Add 38.23% 157,322 1.94
☰ HD - Home Depot Add 37.91% 72,400 0.00
☰ MRKC - Merck & Co., Inc. CS Add 25.53% 691,147 0.02
☰ 597678Q - Chelsea Property Group, Inc. CS Add 23.19% 116,675 0.00
☰ 8394653Q - ProLogis CS Add 22.95% 186,892 0.00
☰ EG - Everest Group Ltd Add 5.64% 66,200 0.00
☰ SIAL - Sigma-Aldrich Corp. CS Add 1.29% 3,100 0.00
☰ AOT - Apogent Technologies, Inc. CS Add 1.28% 5,000 0.00
☰ CNT - Centerpoint Properties Trust CS Add 0.48% 17,158 0.00
☰ SUU - Suntrust Banks Inc. CS Add 0.01% 1 0.00
☰ DRE - Duke Realty Corp CS Buy 700,629 2.52
☰ SWY - Safeway Inc. CS Buy 16,692,250 2.35
☰ TLAB - Tellabs, Inc. CS Buy 46,900 0.41
☰ UPS - United Parcel Service Buy 5,697,431 0.17
☰ DOV - Dover Corp. Buy 11,450,443 0.16
☰ TAN - RadioShack Corp. CS Buy 10,182,559 0.12
☰ 972731Q - Mid-Atlantic Realty Trust CS Buy 33,333 0.00
☰ AWE - AT&T Wireless Group CS Buy 406,555 0.00
☰ FCYA - Forest City Enterprises - A CS Buy 181,832 0.00
☰ FR - First Industrial Realty Trust Inc. Buy 193,663 0.00
☰ MOLX - Molex, Inc. CS Buy 40,000 0.00
☰ MOLXA - Molex Inc., Class A CS Buy 13,028 0.00
☰ NLOK - Symantec Corp. CS Buy 88,500 0.00
☰ NTRS - Northern Trust Corp. Buy 30,000 0.00
☰ SCHW - Charles Schwab Corp. Buy 411,150 0.00
☰ SPY - SPDR S&P 500 ETF Trust Buy 16,000 0.00
☰ SUNW - Sun Microsystems Inc CS Buy 480,000 0.00
☰ JNS - Janus Capital Group Inc. CS Reduce 0.07% 4,400 0.00
☰ 769210Q - Premcor Inc. CS Reduce 0.24% 1,000 0.00
☰ MCD - McDonald's Corp. Reduce 0.42% 1,200 0.00
☰ TYI - Tyco International Ltd. CS Reduce 0.97% 704,446 0.06
☰ HUB - Chubb Corp. CS Reduce 1.04% 25,700 0.01
☰ TSM - Taiwan Semiconductor S.A. Reduce 1.14% 10,092 0.00
☰ 6686 - Motorola Inc. CS Reduce 1.24% 5,000 0.00
☰ EFX - Equifax Inc. Reduce 1.41% 2,500 0.00
☰ MKL - Markel Group Inc. Reduce 2.03% 4,900 0.00
☰ MCO - Moody's Corp. Reduce 2.22% 213,289 0.04
☰ CPNLQ - Calpine Corporation CS Reduce 2.25% 9,700 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.32% 215,345 0.04
☰ STT - State Street Corp. Reduce 2.34% 69,589 0.01
☰ HME - Home Properties NY Inc. CS Reduce 2.43% 9,977 0.00
☰ LPT - Liberty Property Trust CS Reduce 2.75% 16,892 0.00
☰ WY7 - Parkway Properties, Inc CS Reduce 2.83% 5,836 0.00
☰ PZZA - Papa John's Intl Inc CS Reduce 2.84% 3,600 0.00
☰ COP - ConocoPhillips Reduce 2.98% 482,893 0.10
☰ MO - Altria Group Inc. Reduce 3.03% 1,490,319 0.24
☰ MAR - Marriott Int'l. Reduce 3.07% 243,369 0.03
☰ WFC - Wells Fargo Reduce 3.21% 991,432 0.17
☰ KFT - Kraft Foods Inc. CS Reduce 3.38% 265,526 0.03
☰ LXK - Lexmark International, Inc. CS Reduce 3.47% 362,868 0.10
☰ DVN - Devon Energy Corp. Reduce 3.62% 521,603 0.09
☰ HSY - Hershey Co. Reduce 3.73% 193,250 0.05
☰ 603944Q - Rouse Co CS Reduce 4.22% 15,057 0.00
☰ VNO - Vornado Realty Trust Reduce 4.26% 25,163 0.00
☰ L - Loews Corp. Reduce 4.49% 706,031 0.12
☰ KIM - Kimco Realty Corp. CS Reduce 4.69% 18,420 0.00
☰ 3621240Q - Bank One Corp. CS Reduce 4.92% 1,559,507 0.25
☰ REG - Regency Centers Corp. Reduce 5.01% 26,866 0.00
☰ PGR - Progressive Corp. Reduce 5.26% 1,021,597 0.26
☰ AN - AutoNation Inc. Reduce 5.40% 70,769 0.00
☰ EOP - Equity Office Properties Trust CS Reduce 5.56% 33,743 0.00
☰ SPG - Simon Property Group Inc. Reduce 5.97% 30,213 0.01
☰ TRH - Transatlantic Holdings, Inc. CS Reduce 6.75% 778,971 0.20
☰ HSBC - HSBC Holdings plc Reduce 16.04% 758,078 0.17
☰ EQR - Equity Residential Reduce 19.38% 2,321 0.00
☰ PCL - Plum Creek Timber Company, Inc. CS Reduce 20.12% 159,287 0.02
☰ 940991Q - CarrAmerica Realty Corp. CS Reduce 22.57% 169,915 0.02
☰ DVW - Covad Communications Group, Inc. CS Reduce 30.35% 749,496 0.01
☰ ORI - Old Republic International Reduce 33.33% 9,864 0.00
☰ ESS - Essex Property Trust Reduce 63.27% 212,003 0.04
☰ MAS - Masco Corp. Reduce 80.16% 71,100 0.01
☰ FITB - Fifth Third Bancorp Reduce 98.41% 11,703,225 1.91
☰ SLG - S.L. Green Realty Corp CS Reduce 98.57% 802,840 0.11
☰ AXP - American Express Sell 100.00% 66,778,128 10.16
☰ AAIG - American Intl Group I Cs Sell 100.00% 35,301,738 7.46
☰ GDW - Golden West Finl Corp Cs Sell 100.00% 15,124,669 4.92
☰ COST - Costco Co. Sell 100.00% 36,981,494 4.11
☰ CMCSK - Comcast Corp Cl A Spl Cs Sell 100.00% 30,036,488 2.48
☰ DB5 - Dun & Bradstreet Corp Cs Sell 100.00% 10,603,541 1.67
☰ AON-W - Aon Corp Com Cs Sell 100.00% 17,837,384 1.47
☰ EOG - EOG Resources Sell 100.00% 10,590,638 1.45
☰ HRB - H&R Block Inc. Sell 100.00% 9,299,776 1.38
☰ OXY - Occidental Petroleum Sell 100.00% 10,106,563 1.38
☰ 3605818Q - Hca-Healthcare Co Com Cs Sell 100.00% 9,651,849 1.15
☰ VMC - Vulcan Materials Sell 100.00% 8,168,165 1.14
☰ AZO - AutoZone Inc. Sell 100.00% 3,762,515 0.95
☰ BD9 - Commerce Bancorp, Inc. CS Sell 100.00% 818,200 0.16
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 471,005 0.09
☰ WCIMQ - Wci Communities Com Cs Sell 100.00% 1,204,622 0.09
☰ 785725Q - Catellus Development Cs Sell 100.00% 959,910 0.07
☰ 3389716Q - Arden Rlty Inc Com Cs Sell 100.00% 680,392 0.06
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 740,479 0.06
☰ COR - AmeriSourceBergen Corp CS Sell 100.00% 240,200 0.04
☰ REY - Reynolds & Reynolds Company (The) CS Sell 100.00% 475,000 0.04
☰ RYN - Rayonier Inc. Sell 100.00% 278,777 0.04
☰ AFL - AFLAC Inc. Sell 100.00% 242,180 0.03
☰ BMC - BMC Software, Inc. CS Sell 100.00% 543,800 0.03
☰ HUG - Hughes Supply, Inc. CS Sell 100.00% 216,800 0.03
☰ RMK - Aramark Corp., Class B CS Sell 100.00% 418,300 0.03
☰ SRE - Sempra Energy CS Sell 100.00% 306,500 0.03
☰ ANF - Abercrombie & Fitch Co. CS Sell 100.00% 184,000 0.02
☰ LNCR - Lincare Holdings Inc. CS Sell 100.00% 216,000 0.02
☰ PTRCY - PetroChina Company Ltd ADR Sell 100.00% 124,900 0.02
☰ PWR - Quanta Services, Inc. Sell 100.00% 306,700 0.01
☰ WRB - W.R. Berkley Corp. Sell 100.00% 62,511 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 17,251 0.00
☰ ALL - Allstate Corp. Sell 100.00% 19,436 0.00
☰ BP - BP plc Sell 100.00% 17,000 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 14,803 0.00
☰ 3692470Q - Alltel Corp CS Sell 100.00% 8,214 0.00
☰ IVE - Ishares S&P 500 Value ETF Sell 100.00% 6,482 0.00
☰ MRSH - Marsh Sell 100.00% 7,760 0.00
☰ 2835605Q - Edwards (A.G.) Inc CS Sell 100.00% 5,785 0.00
Q1 2003
☰ FITB - Fifth Third Bancorp Add 10,671.94% 11,781,825 1.92
☰ SLG - Sl Green Rlty Corp Co Cs Add 3,643.08% 792,734 0.11
☰ PCL - Plum Creek Timber Co Cs Add 727.58% 695,860 0.07
☰ MAS - Masco Corp. Add 319.21% 67,541 0.01
☰ 3389716Q - Arden Rlty Inc Com Cs Add 215.30% 464,601 0.04
☰ ESS - Essex Property Trust Add 184.46% 217,297 0.04
☰ TSM - Taiwan Semiconductor S.A. Add 92.52% 426,347 0.01
☰ PGR - Progressive Corp. Add 65.56% 7,683,770 1.99
☰ WRB - W.R. Berkley Corp. Add 50.00% 20,837 0.00
☰ STT - State Street Corp. Add 48.08% 965,266 0.15
☰ ORI - Old Republic International Add 47.92% 9,587 0.00
☰ L - Loews Corp. Add 45.12% 4,889,138 0.85
☰ DVW - Covad Communications Group, Inc. CS Add 43.55% 749,207 0.01
☰ 940991Q - Carramerica Rlty Corp Cs Add 35.33% 196,550 0.02
☰ ARE - Alexandria RE Equities Inc. Add 28.13% 103,409 0.02
☰ 3621240Q - Bank One Corp Com Cs Add 25.67% 6,478,905 1.03
☰ EOP - Equity Office Pptys T Cs Add 10.88% 59,503 0.00
☰ WY7 - Parkway Pptys Inc Shs Cs Add 10.77% 20,080 0.00
☰ TRH - Transatlantic Hldgs I Cs Add 7.95% 849,452 0.22
☰ HD - Home Depot Add 5.53% 10,012 0.00
☰ HME - Home Pptys Ny Inc Com Cs Add 4.94% 19,347 0.00
☰ DVN - Devon Energy Corp. Add 4.73% 651,262 0.11
☰ AON-W - Aon Corp Com Cs Add 4.70% 800,265 0.07
☰ MKL - Markel Group Inc. Add 4.19% 9,730 0.01
☰ KFT - Kraft Foods Inc Cl A Cs Add 4.17% 314,767 0.03
☰ HSY - Hershey Co. Add 4.10% 203,742 0.05
☰ WFC - Wells Fargo Add 3.98% 1,179,534 0.20
☰ COP - ConocoPhillips Add 3.86% 602,099 0.12
☰ MAR - Marriott Int'l. Add 3.69% 281,948 0.04
☰ LXK - Lexmark Intl Group In Cs Add 2.79% 284,667 0.08
☰ MCO - Moody's Corp. Add 2.62% 244,996 0.05
☰ CPNLQ - Calpine Corporation CS Add 2.26% 9,512 0.00
☰ AXP - American Express Add 2.19% 1,433,420 0.22
☰ TYI - Tyco Intl Ltd New Com Cs Add 1.97% 1,400,810 0.12
☰ HUB - Chubb Corp. CS Add 1.89% 46,000 0.01
☰ DB5 - Dun & Bradstreet Corp Cs Add 1.58% 165,200 0.03
☰ AFL - AFLAC Inc. Add 1.30% 3,100 0.00
☰ 6686 - Motorola Inc. CS Add 1.20% 4,810 0.00
☰ LLY - Eli Lilly & Co. Add 1.20% 109,731 0.02
☰ EFX - Equifax Inc. Add 1.14% 2,000 0.00
☰ KIM - Kimco Rlty Corp Com Cs Add 0.61% 2,377 0.00
☰ MO - Altria Group Inc. Buy 49,217,413 7.94
☰ AAIG - American Intl Group I Cs Buy 35,301,738 7.46
☰ GDW - Golden West Finl Corp Cs Buy 15,124,669 4.92
☰ COST - Costco Co. Buy 36,981,494 4.11
☰ CMCSK - Comcast Corp Cl A Spl Cs Buy 30,036,488 2.48
☰ EOG - EOG Resources Buy 10,590,638 1.45
☰ HRB - H&R Block Inc. Buy 9,299,776 1.38
☰ OXY - Occidental Petroleum Buy 10,106,563 1.38
☰ 3605818Q - Hca-Healthcare Co Com Cs Buy 9,651,849 1.15
☰ VMC - Vulcan Materials Buy 8,168,165 1.14
☰ HSBC - HSBC Holdings plc Buy 4,727,194 1.03
☰ AZO - AutoZone Inc. Buy 3,762,515 0.95
☰ JNS - Janus Capital Group Inc. CS Buy 5,974,000 0.29
☰ BD9 - Commerce Bancorp, Inc. CS Buy 818,200 0.16
☰ WCIMQ - Wci Communities Com Cs Buy 1,204,622 0.09
☰ 785725Q - Catellus Development Cs Buy 959,910 0.07
☰ AN - AutoNation Inc. Buy 1,310,400 0.07
☰ REG - Regency Centers Corp. Buy 536,629 0.07
☰ 603944Q - Rouse Co Com Cs Buy 356,496 0.06
☰ AXS - Axis Capital Holdings Ltd. Buy 740,479 0.06
☰ COR - AmeriSourceBergen Corp CS Buy 240,200 0.04
☰ REY - Reynolds & Reynolds Company (The) CS Buy 475,000 0.04
☰ RYN - Rayonier Inc. Buy 278,777 0.04
☰ HUG - Hughes Supply, Inc. CS Buy 216,800 0.03
☰ SRE - Sempra Energy CS Buy 306,500 0.03
☰ ANF - Abercrombie & Fitch Co. CS Buy 184,000 0.02
☰ LNCR - Lincare Holdings Inc. CS Buy 216,000 0.02
☰ MCD - McDonald's Corp. Buy 282,500 0.02
☰ PTRCY - PetroChina Company Ltd ADR Buy 124,900 0.02
☰ PWR - Quanta Services, Inc. Buy 306,700 0.01
☰ PZZA - Papa John's Intl Inc CS Buy 126,800 0.01
☰ BP - BP plc Buy 17,000 0.00
☰ DUK - Duke Energy Co. CS Buy 67,000 0.00
☰ IVE - Ishares S&P 500 Value ETF Buy 6,482 0.00
☰ MRSH - Marsh Buy 7,760 0.00
☰ SUU - Suntrust Banks Inc. CS Buy 15,000 0.00
☰ TJX - TJX Companies Inc. Buy 50,500 0.00
☰ 3692470Q - Alltel Corp CS Reduce 0.01% 1 0.00
☰ 769210Q - Premcor Inc. CS Reduce 0.17% 700 0.00
☰ 3232248Q - Safeco Corp. CS Reduce 0.19% 56 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.80% 120 0.00
☰ SIAL - Sigma-Aldrich Corp. CS Reduce 1.59% 3,900 0.00
☰ AOT - Apogent Technologies, Inc. CS Reduce 2.03% 8,100 0.00
☰ RMK - Aramark Corp., Class B CS Reduce 2.72% 11,700 0.00
☰ IBM - International Business Machines Corp. Reduce 3.05% 444 0.00
☰ CNT - Centerpoint Pptys Tr Cs Reduce 3.22% 118,918 0.01
☰ LPT - Liberty Ppty Tr Sh Be Cs Reduce 3.39% 21,530 0.00
☰ EG - Everest Group Ltd Reduce 4.01% 49,025 0.00
☰ VNO - Vornado Realty Trust Reduce 14.30% 98,524 0.00
☰ 8394653Q - Prologis Tr Sh Ben In Cs Reduce 14.71% 140,457 0.00
☰ SPG - Simon Property Group Inc. Reduce 18.22% 112,719 0.00
☰ A - Agilent Technologies Reduce 18.95% 96,190 0.00
☰ 597678Q - Chelsea Ppty Group In Cs Reduce 21.25% 135,790 0.00
☰ MRKC - Merck & Co., Inc. CS Reduce 21.52% 742,368 0.04
☰ MS - Morgan Stanley Reduce 32.79% 3,787,016 0.14
☰ 4621824Q - Kinder Morgan, Inc. CS Reduce 36.83% 3,585 0.00
☰ CBLAQ - Cbl & Assoc Pptys Inc Cs Reduce 40.53% 171,190 0.01
☰ BXP - BXP Inc. Reduce 67.65% 317,152 0.01
☰ SAP - SAP SE Reduce 69.25% 232,000 0.01
☰ BMC - BMC Software, Inc. CS Reduce 93.97% 8,467,200 0.13
☰ EQR - Equity Residential Reduce 94.05% 189,177 0.00
☰ SWY - Safeway Inc. Common Stock Sell 100.00% 16,518,403 14.58
☰ NTRS - Northern Trust Corp. Sell 100.00% 30,365 6.61
☰ TRK - Speedway Motorsports, Inc. Common Stock Sell 100.00% 224,104 5.55
☰ SBC - SBC Communications Common Stock Sell 100.00% 6,495 4.51
☰ UPS - United Parcel Service Sell 100.00% 10,652,737 0.62
☰ DOV - Dover Corp. Sell 100.00% 112,514,848 0.31
☰ TAN - RadioShack Corp. Common Stock Sell 100.00% 10,041,202 0.17
☰ TLAB - Tellabs, Inc. Common Stock Sell 100.00% 21,356,000 0.14
☰ 845780Q - Albertsons Inc Common Stock Sell 100.00% 3,071,200 0.06
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Sell 100.00% 2,871,400 0.06
☰ DRE - Duke Realty Corp Common Stock Sell 100.00% 669,385 0.02
☰ 1292340D - TMP World Wide Inc Common Stock Sell 100.00% 776,500 0.01
☰ 562340Q - Metro-Goldwyn-Mayer, Inc. Common Stock Sell 100.00% 592,200 0.01
☰ BLC - Belo Corp., Class A Common Stock Sell 100.00% 259,100 0.01
☰ DUA - Duane Reade Inc. Common Stock Sell 100.00% 550,500 0.01
☰ FR - First Industrial Realty Trust Inc. Sell 100.00% 518,965 0.01
☰ MTB - M&T Bank Corp. Sell 100.00% 100,000 0.01
☰ WWY - Wm. Wrigley Jr. Co. Common Stock Sell 100.00% 130,100 0.01
☰ SCHW - Charles Schwab Corp. Sell 100.00% 393,550 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Sell 100.00% 117,740 0.00
☰ NLOK - Symantec Corp. Common Stock Sell 100.00% 88,500 0.00
☰ DST - DST Systems, Inc. Common Stock Sell 100.00% 72,400 0.00
☰ AAPL - Apple Inc. Sell 100.00% 173,500 0.00
☰ AWE - AT&T Wireless Group Common Stock Sell 100.00% 410,640 0.00
☰ ISCA - International Speedway Corp.,Cl Common Stock Sell 100.00% 60,800 0.00
☰ ITG - Investment Technology Group Common Stock Sell 100.00% 90,002 0.00
☰ ROK - Rockwell Automation Inc. Sell 100.00% 80,400 0.00
☰ IDCG - IDT Corp. Common Stock Sell 100.00% 88,800 0.00
☰ SUNW - Sun Microsystems Inc Common Stock Sell 100.00% 482,500 0.00
☰ 838969Q - Fidelity National Finl Inc Common Stock Sell 100.00% 36,567 0.00
☰ MOLX - Molex, Inc. Common Stock Sell 100.00% 40,000 0.00
☰ PAYX - Paychex Inc. Sell 100.00% 22,437 0.00
☰ 972731Q - Mid-Atlantic Realty Trust Common Stock Sell 100.00% 33,333 0.00
☰ ADVS - Advent Software, Inc. Common Stock Sell 100.00% 35,600 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Sell 100.00% 59,121 0.00
☰ MMM - 3M Co. Sell 100.00% 3,585 0.00
☰ RDPL - Royal Dutch Petro ADR Common Stock Sell 100.00% 6,600 0.00
☰ 2230451Q - Argonaut Group Common Stock Sell 100.00% 15,000 0.00
☰ AXAHY - AXA Spons - ADR Common Stock Sell 100.00% 16,520 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Sell 100.00% 13,028 0.00
Q4 2002
☰ DOV - Dover Corp. Add 909.60% 101,370,372 0.28
☰ 6686 - Motorola Inc. Common Stock Add 291.19% 297,145 0.00
☰ SAP - SAP SE Add 223.62% 231,483 0.01
☰ TSM - Taiwan Semiconductor S.A. Add 23.95% 89,048 4.95
☰ BXP - BXP Inc. Add 18.69% 73,820 0.00
☰ 1292340D - TMP World Wide Inc Common Stock Add 18.28% 120,000 0.00
☰ 769210Q - Premcor Inc. Common Stock Add 17.66% 62,000 0.00
☰ 940991Q - CarrAmerica Realty Corp. Common Stock Add 12.70% 62,700 0.00
☰ 3621240Q - Bank One Corp. Common Stock Add 10.74% 2,447,610 0.08
☰ L - Loews Corp. Add 9.12% 905,476 0.04
☰ SLG - SL Green Realty Corp. Common Stock Add 5.96% 1,223 0.00
☰ DRE - Duke Realty Corp Common Stock Add 5.61% 35,555 0.00
☰ TYI - Tyco International Ltd. Common Stock Add 3.83% 2,627,737 0.29
☰ BLC - Belo Corp., Class A Common Stock Add 3.72% 9,300 0.00
☰ FITB - Fifth Third Bancorp Add 2.99% 3,200 0.00
☰ CNT - Centerpoint Properties Trust Common Stock Add 2.34% 84,645 0.00
☰ PGR - Progressive Corp. Add 2.07% 237,683 0.01
☰ CBLAQ - CBL & Assoc Properties, Inc Common Stock Add 2.02% 8,355 0.00
☰ DVN - Devon Energy Corp. Add 2.01% 270,765 0.01
☰ MCO - Moody's Corp. Add 1.93% 177,273 0.01
☰ COP - ConocoPhillips Add 1.71% 261,271 0.01
☰ HUB - Chubb Corp. Common Stock Add 1.53% 36,700 0.00
☰ MKL - Markel Group Inc. Add 1.44% 3,305 0.00
☰ WFC - Wells Fargo Add 1.43% 418,905 0.02
☰ 845780Q - Albertsons Inc Common Stock Add 1.32% 40,000 0.00
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Add 1.30% 36,900 0.00
☰ SPG - Simon Property Group Inc. Add 1.17% 7,160 0.00
☰ MS - Morgan Stanley Add 1.01% 115,993 0.00
☰ SWY - Safeway Inc. Common Stock Add 1.01% 165,584 0.15
☰ KFT - Kraft Foods Inc. Common Stock Add 1.00% 74,828 0.00
☰ TAN - RadioShack Corp. Common Stock Add 0.93% 92,735 0.00
☰ 8394653Q - ProLogis Trust Common Stock Add 0.91% 8,630 0.00
☰ EQR - Equity Residential Add 0.88% 1,750 0.00
☰ HSY - Hershey Co. Add 0.75% 36,799 0.00
☰ 3389716Q - Arden Realty Common Stock Add 0.72% 1,550 0.00
☰ SCHW - Charles Schwab Corp. Add 0.71% 2,770 0.00
☰ AXP - American Express Add 0.68% 442,728 0.01
☰ UPS - United Parcel Service Add 0.65% 68,594 0.00
☰ EG - Everest Group Ltd Add 0.61% 7,455 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Stock Add 0.58% 61,457 0.00
☰ LPT - Liberty Property Trust Common Stock Add 0.57% 3,625 0.00
☰ STT - State Street Corp. Add 0.44% 8,705 0.00
☰ 597678Q - Chelsea Property Group, Inc. Common Stock Add 0.36% 2,285 0.00
☰ ORI - Old Republic International Add 0.36% 72 0.02
☰ ESS - Essex Property Trust Add 0.34% 395 0.00
☰ WY7 - Parkway Properties, Inc Common Stock Add 0.33% 610 0.00
☰ EOP - Equity Office Properties Trust Common Stock Add 0.27% 1,475 0.00
☰ AON-W - Aon Corp. Common Stock Add 0.22% 37,969 0.00
☰ 3232248Q - Safeco Corp. Common Stock Add 0.19% 56 0.00
☰ FR - First Industrial Realty Trust Inc. Add 0.17% 900 0.00
☰ ARE - Alexandria RE Equities Inc. Add 0.15% 560 0.00
☰ AWE - AT&T Wireless Group Common Stock Add 0.14% 585 0.00
☰ TRK - Speedway Motorsports, Inc. Common Stock Add 0.09% 204 0.01
☰ HME - Home Properties NY Inc. Common Stock Add 0.07% 280 0.00
☰ A - Agilent Technologies Add 0.00% 17 0.00
☰ DVW - Covad Communications Group, Inc Common Stock Add 0.00% 32 0.00
☰ CPNLQ - Calpine Corporation Common Stock Buy 421,188 5.74
☰ SBC - SBC Communications Common Stock Buy 6,495 4.51
☰ BMC - BMC Software, Inc. Common Stock Buy 9,011,000 0.14
☰ RMK - Aramark Corp., Class B Common Stock Buy 430,000 0.01
☰ 2835605Q - Edwards (A.G.) Inc Common Stock Buy 5,785 0.00
☰ AXAHY - AXA Spons - ADR Common Stock Buy 16,520 0.00
☰ FCYA - Forest City Enterprises - A Common Stock Buy 117,740 0.00
☰ HD - Home Depot Buy 180,988 0.00
☰ PCL - Plum Creek Timber Company, Inc Common Stock Buy 95,640 0.00
☰ SUNW - Sun Microsystems Inc Common Stock Buy 482,500 0.00
☰ IBM - International Business Machines Corp. Reduce 0.14% 20 0.00
☰ BAC - Bank of America Corp. Reduce 0.26% 45 0.00
☰ VNO - Vornado Realty Trust Reduce 0.41% 2,850 0.00
☰ FNMA - Federal National Mortgage Common Stock Reduce 0.59% 465 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.85% 128 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.16% 357 0.13
☰ MER - Merrill Lynch & Co Inc Common Stock Reduce 1.17% 174 0.00
☰ SLB - Schlumberger Ltd. Reduce 1.45% 88 0.00
☰ 987200Q - May Deptartment Stores Co. Common Stock Reduce 1.79% 164 0.10
☰ DB5 - Dun & Bradstreet Corp. Common Stock Reduce 1.86% 198,066 0.09
☰ SIAL - Sigma-Aldrich Corp. Common Stock Reduce 2.67% 6,720 0.00
☰ TLAB - Tellabs, Inc. Common Stock Reduce 4.94% 1,109,220 0.00
☰ MAR - Marriott Int'l. Reduce 5.00% 402,422 0.01
☰ LXK - Lexmark International, Inc. Common Stock Reduce 6.05% 656,026 0.02
☰ 562340Q - Metro-Goldwyn-Mayer, Inc. Common Stock Reduce 11.77% 79,000 0.00
☰ AAPL - Apple Inc. Reduce 14.41% 29,200 0.00
☰ ITG - Investment Technology Group Common Stock Reduce 15.19% 16,124 0.70
☰ ROK - Rockwell Automation Inc. Reduce 23.36% 24,500 0.00
☰ KIM - Kimco Realty Corp. Common Stock Reduce 23.77% 121,837 0.00
☰ LLY - Eli Lilly & Co. Reduce 31.42% 4,198,981 0.19
☰ MRKC - Merck & Co., Inc. Common Stock Reduce 61.68% 5,551,500 0.20
☰ 3692470Q - Alltel Corp Common Stock Reduce 98.92% 750,000 5.17
☰ 4621824Q - Kinder Morgan, Inc. Common Stock Reduce 99.58% 2,318,786 0.07
☰ MMM - 3M Co. Reduce 99.87% 2,727,561 0.24
☰ MAS - Masco Corp. Reduce 99.89% 19,289,195 0.31
☰ AAIG - American International Group I Common Stock Sell 100.00% 22,611,905 1.01
☰ LVLT - Level 3 Communications, Inc. Common Stock Sell 100.00% 6,609,100 0.02
☰ KRC - Kilroy Realty Corp. Sell 100.00% 287,316 0.01
☰ TCO - Taubman Centers, Inc. Common Stock Sell 100.00% 1,140,699 0.01
☰ EVC - Entravision Communication Corp Common Stock Sell 100.00% 177,900 0.00
☰ 3039312Q - TV Azteca, S.A. - ADR Common - Sell 100.00% 364,800 0.00
☰ TWMCEUR - Trans World Entertainment Corp Common Stock Sell 100.00% 431,400 0.00
☰ 1411467D - Coca Cola Enterprises Ltd. Common Stock Sell 100.00% 60,000 0.00
☰ AMZN - Amazon.com Inc. Sell 100.00% 1,608,000 0.00
☰ HAL - Halliburton Co. Sell 100.00% 65,526 0.00
☰ VRTX - Vertex Pharmaceuticals Sell 100.00% 45,000 0.00
☰ RHI - Robert Half International Sell 100.00% 50,000 0.00
☰ SFD - Smithfield Foods Inc Common Stock Sell 100.00% 45,000 0.00
☰ TXT - Textron Inc Common Stock Sell 100.00% 10,260 0.00
Q3 2002
☰ DUA - Duane Reade Inc. Common Stock Add 133.26% 314,500 0.01
☰ 940991Q - CarrAmerica Realty Corp. Common Stock Add 110.77% 259,410 0.01
☰ HSY - Hershey Co. Add 90.44% 2,344,293 0.12
☰ A - Agilent Technologies Add 80.82% 226,913 0.00
☰ 562340Q - Metro-Goldwyn-Mayer, Inc. Common Stock Add 73.39% 284,100 0.00
☰ TYI - Tyco International Ltd. Common Stock Add 34.46% 17,586,137 1.69
☰ 3621240Q - Bank One Corp. Common Stock Add 31.33% 5,437,087 1.28
☰ ROK - Rockwell Automation Inc. Add 30.47% 24,500 0.00
☰ 769210Q - Premcor Inc. Common Stock Add 27.64% 76,000 0.00
☰ CBLAQ - CBL & Associates Properties, I Common Stock Add 25.54% 84,235 0.00
☰ LLY - Eli Lilly & Co. Add 20.32% 2,256,649 0.10
☰ KIM - Kimco Realty Corp. Common Stock Add 6.89% 33,020 0.00
☰ ESS - Essex Property Trust Add 6.62% 7,290 0.00
☰ EQR - Equity Residential Add 6.16% 11,570 0.00
☰ KRC - Kilroy Realty Corp. Add 5.80% 15,755 0.00
☰ ARE - Alexandria RE Equities Inc. Add 5.31% 18,505 0.00
☰ 8394653Q - ProLogis Common Stock Add 5.12% 46,130 0.00
☰ SPG - Simon Property Group Inc. Add 5.03% 29,295 0.00
☰ HME - Home Properties NY Inc. Common Stock Add 4.41% 16,545 0.22
☰ EOP - Equity Office Properties Trust Common Stock Add 4.06% 21,286 0.00
☰ 597678Q - Chelsea Property Group, Inc. Common Stock Add 3.99% 24,440 0.00
☰ TCO - Taubman Centers, Inc. Common Stock Add 3.80% 41,800 0.00
☰ AON-W - Aon Corp. Common Stock Add 3.75% 615,197 0.01
☰ 3389716Q - Arden Realty Common Stock Add 3.45% 7,149 0.00
☰ WY7 - Parkway Properties, Inc Common Stock Add 3.30% 5,930 0.00
☰ LPT - Liberty Property Trust Common Stock Add 2.53% 15,600 0.00
☰ MAR - Marriott Int'l. Add 2.02% 158,964 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.68% 248 0.00
☰ SLB - Schlumberger Ltd. Add 1.47% 88 0.00
☰ CNT - Centerpoint Properties Trust Common Stock Add 1.07% 38,270 0.00
☰ TXT - Textron Inc Common Stock Add 0.59% 60 0.00
☰ IBM - International Business Machines Corp. Add 0.50% 72 0.00
☰ FITB - Fifth Third Bancorp Add 0.19% 200 0.00
☰ MKL - Markel Group Inc. Add 0.17% 390 0.00
☰ HUB - Chubb Corp. Common Stock Add 0.11% 2,600 0.00
☰ BAC - Bank of America Corp. Add 0.08% 14 0.00
☰ AWE - AT&T Wireless Group Common Stock Add 0.06% 255 0.00
☰ ORI - Old Republic International Add 0.05% 9 0.00
☰ 6686 - Motorola Inc. Common Stock Add 0.04% 45 0.00
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Add 0.02% 500 0.00
☰ 3692470Q - Alltel Corp Common Stock Buy 758,215 5.23
☰ DB5 - Dun & Bradstreet Corp. Common Stock Buy 10,636,407 4.74
☰ AAIG - American International Group I Common Stock Buy 22,611,905 1.01
☰ COP - ConocoPhillips Buy 15,321,671 0.57
☰ 845780Q - Albertsons Inc Common Stock Buy 3,031,200 0.06
☰ LVLT - Level 3 Communications, Inc. Common Stock Buy 6,609,100 0.02
☰ 1292340D - TMP World Wide Inc Common Stock Buy 656,500 0.00
☰ 2230451Q - Argonaut Group Common Stock Buy 15,000 0.00
☰ AAPL - Apple Inc. Buy 202,700 0.00
☰ ADVS - Advent Software, Inc. Common Stock Buy 35,600 0.00
☰ BLC - Belo Corp., Class A Common Stock Buy 249,800 0.00
☰ WRB - W.R. Berkley Corp. Buy 41,674 0.00
☰ DVW - Covad Communications Group, In Common Stock Reduce 0.06% 1,084 0.00
☰ DOV - Dover Corp. Reduce 0.14% 16,103 0.00
☰ DVN - Devon Energy Corp. Reduce 0.15% 20,752 0.00
☰ PGR - Progressive Corp. Reduce 0.20% 23,344 0.00
☰ SAP - SAP SE Reduce 0.20% 210 0.00
☰ WFC - Wells Fargo Reduce 0.21% 61,113 0.06
☰ 987200Q - May Deptartment Stores Co. Common Stock Reduce 0.23% 21 0.00
☰ TAN - RadioShack Corp. Common Stock Reduce 0.24% 24,191 0.00
☰ TRH - Transatlantic Holdings, Inc. Common Stock Reduce 0.27% 28,259 0.00
☰ SWY - Safeway Inc. Common Stock Reduce 0.32% 52,452 0.00
☰ KFT - Kraft Foods Inc. Common Stock Reduce 0.33% 24,452 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.37% 114 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Reduce 0.51% 1,280 0.00
☰ AXP - American Express Reduce 0.97% 633,746 0.45
☰ EG - Everest Group Ltd Reduce 1.17% 14,445 0.00
☰ L - Loews Corp. Reduce 1.41% 142,165 0.00
☰ ALL - Allstate Corp. Reduce 2.63% 524 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 2.87% 11,001 0.00
☰ STT - State Street Corp. Reduce 3.02% 62,338 0.00
☰ AOT - Apogent Technologies, Inc. Common Stock Reduce 3.05% 12,584 0.00
☰ FNMA - Federal National Mortgage Common Stock Reduce 3.12% 2,530 0.00
☰ MS - Morgan Stanley Reduce 3.30% 390,566 0.00
☰ AFL - AFLAC Inc. Reduce 4.42% 11,050 0.00
☰ NLOK - Symantec Corp. Common Stock Reduce 4.74% 4,400 0.00
☰ MAS - Masco Corp. Reduce 8.64% 1,827,154 0.00
☰ LXK - Lexmark International, Inc. Common Stock Reduce 10.58% 1,282,126 0.00
☰ ITG - Investment Technology Group Common Stock Reduce 10.86% 12,923 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 15.86% 97,675 0.00
☰ MRKC - Merck & Co., Inc. Common Stock Reduce 15.99% 1,713,266 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Reduce 16.36% 2,919 0.00
☰ MCO - Moody's Corp. Reduce 18.41% 2,073,010 0.00
☰ BXP - BXP Inc. Reduce 19.65% 96,610 0.00
☰ SCHW - Charles Schwab Corp. Reduce 20.35% 99,815 0.00
☰ DRE - Duke Realty Corp Common Stock Reduce 28.44% 251,908 0.00
☰ TLAB - Tellabs, Inc. Common Stock Reduce 31.25% 10,211,180 0.00
☰ MOLXA - Molex Inc., Class A Common Stock Reduce 38.04% 8,000 0.00
☰ VNO - Vornado Realty Trust Reduce 39.44% 450,540 0.00
☰ WWY - Wm. Wrigley Jr. Co. Common Stock Reduce 45.98% 110,742 0.00
☰ UPS - United Parcel Service Reduce 49.02% 10,178,239 12.25
☰ MMM - 3M Co. Reduce 52.63% 3,034,622 0.00
☰ SLG - SL GREEN REALTY CP Common Stock Reduce 65.93% 39,739 0.00
☰ 4621824Q - Kinder Morgan, Inc. Common Stock Reduce 71.72% 5,906,308 0.00
☰ UNM - Unum Group Reduce 99.55% 2,997,101 0.00
☰ 2835605Q - Edwards (A.G.) Inc Common Stock Sell 100.00% 7,124 0.00
☰ 3017264Q - ServiceMaster Co. Common Stock Sell 100.00% 301,176 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Sell 100.00% 21,100 0.00
☰ AXAHY - Axa Spons - ADR Common Stock Sell 100.00% 16,520 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 27,400 0.00
☰ MRO - Marathon Oil Corporation Common Stock Sell 100.00% 17,200 0.00
☰ PEP - PepsiCo Inc. Sell 100.00% 4,726 0.00
☰ PSB - PS Business Parks Common Stock Sell 100.00% 168,218 0.00
☰ QWC - Qwest Communications Intl Common Stock Sell 100.00% 250,900 0.00
☰ SIXFQ - SIX FLAGS INC Common Stock Sell 100.00% 18,340 0.00
☰ TXN - Texas Instruments Sell 100.00% 120,254 0.00
Q2 2002
☰ PGR - Progressive Corp. Add 203.43% 7,714,539 0.00
☰ HME - Home Properties NY Inc. Common Stock Add 137.16% 216,930 0.00
☰ QWC - Qwest Communications Intl Common Stock Add 113.44% 133,348 0.00
☰ 8394653Q - ProLogis Common Stock Add 93.68% 435,365 0.00
☰ DRE - Duke Realty Corp Common Stock Add 68.86% 361,198 0.00
☰ WWY - Wm. Wrigley Jr. Co. Common Stock Add 66.67% 96,342 0.00
☰ KIM - Kimco Realty Corp. Common Stock Add 50.43% 160,758 0.00
☰ SWY - Safeway Inc. Common Stock Add 46.37% 5,197,378 0.00
☰ BXP - BXP Inc. Add 44.46% 151,300 0.00
☰ TYI - Tyco International Ltd. Common Stock Add 41.95% 15,080,034 0.00
☰ LPT - Liberty Property Trust Common Stock Add 36.15% 163,690 0.00
☰ DUA - Duane Reade Inc. Common Stock Add 33.33% 59,000 0.00
☰ ITG - Investment Technology Group Common Stock Add 32.27% 29,047 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 31.66% 92,057 0.00
☰ 2835605Q - Edwards (A.G.) Inc Common Stock Add 23.15% 1,339 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Add 20.98% 3,093 0.00
☰ VNO - Vornado Realty Trust Add 13.76% 138,150 0.00
☰ SIAL - Sigma-Aldrich Corp. Common Stock Add 13.05% 29,200 0.00
☰ LLY - Eli Lilly & Co. Add 11.34% 1,131,045 0.00
☰ 838969Q - Fidelity National Finl Inc Common Stock Add 10.00% 3,324 0.00
☰ CBLAQ - CBL & Associates Properties,Inc Common Stock Add 9.21% 27,820 0.00
☰ FITB - Fifth Third Bancorp Add 7.75% 7,700 0.00
☰ ESS - Essex Property Trust Add 6.47% 6,690 0.00
☰ 3389716Q - Arden Realty Common Stock Add 5.83% 11,411 0.00
☰ 940991Q - CarrAmerica Realty Corp. Common Stock Add 5.73% 12,689 0.00
☰ ARE - Alexandria RE Equities Inc. Add 5.71% 18,835 0.00
☰ SLG - S.L. Green Realty Corp Common Stock Add 5.25% 3,005 0.00
☰ KRC - Kilroy Realty Corp. Add 5.14% 13,275 0.00
☰ WY7 - Parkway Properties, Inc Common Stock Add 4.88% 8,365 0.00
☰ PSB - PS Business Parks Common Stock Add 4.74% 7,618 0.00
☰ HSY - Hershey Co. Add 4.30% 106,800 0.00
☰ FNMA - Federal National Mortgage Common Stock Add 3.84% 2,995 0.00
☰ SCHW - Charles Schwab Corp. Add 3.32% 15,745 0.00
☰ AON-W - Aon Corp. Common Stock Add 3.25% 515,115 0.00
☰ CNT - Centerpoint Properties Corp. Common Stock Add 3.05% 105,894 0.00
☰ NTRS - Northern Trust Corp. Add 2.79% 836 0.00
☰ ALL - Allstate Corp. Add 2.70% 524 0.00
☰ IBM - International Business Machines Corp. Add 2.48% 352 0.00
☰ 987200Q - May Deptartment Stores Co. Common Stock Add 2.06% 185 0.00
☰ MS - Morgan Stanley Add 1.48% 172,963 0.00
☰ 3621240Q - Bank One Corp. Common Stock Add 1.47% 250,775 0.00
☰ DOV - Dover Corp. Add 1.32% 145,797 0.00
☰ DVN - Devon Energy Corp. Add 1.27% 169,670 0.00
☰ TAN - RadioShack Corp. Common Stock Add 1.05% 103,804 0.00
☰ MAR - Marriott Int'l. Add 1.00% 78,130 0.00
☰ ORI - Old Republic International Add 0.99% 196 0.00
☰ WFC - Wells Fargo Add 0.95% 274,989 0.27
☰ TRH - Transatlantic Holdings, Inc. Common Stock Add 0.94% 99,734 0.00
☰ L - Loews Corp. Add 0.83% 82,583 0.00
☰ SAP - SAP SE Add 0.71% 727 0.00
☰ HUB - Chubb Corp. Common Stock Add 0.69% 16,400 0.00
☰ KFT - Kraft Foods Inc. Common Stock Add 0.68% 50,580 0.00
☰ MKL - Markel Group Inc. Add 0.59% 1,330 0.00
☰ TXN - Texas Instruments Add 0.45% 534 0.00
☰ 3017264Q - ServiceMaster Co. Common Stock Add 0.22% 676 0.00
☰ EG - Everest Group Ltd Add 0.15% 1,830 0.00
☰ UPS - United Parcel Service Buy 20,762,382 24.99
☰ 1411467D - Coca Cola Enterprises Ltd. Common Stock Buy 60,000 0.00
☰ 562340Q - Metro-Goldwyn-Mayer, Inc. Common Stock Buy 387,100 0.00
☰ 597678Q - Chelsea Property Group, Inc. Common Stock Buy 612,250 0.00
☰ 6686 - Motorola Inc. Common Stock Buy 102,000 0.00
☰ 769210Q - Premcor Inc. Common Stock Buy 275,000 0.00
☰ AMZN - Amazon.com Inc. Buy 1,608,000 0.00
☰ AOT - Apogent Technologies, Inc. Common Stock Buy 412,184 0.00
☰ BAC - Bank of America Corp. Buy 17,282 0.00
☰ D - Dominion Energy Inc. Buy 27,400 0.00
☰ DVW - Covad Communications Group Inc. Common Stock Buy 1,721,445 0.00
☰ MMM - 3M Co. Buy 5,765,768 0.00
☰ MRO - Marathon Oil Corporation Common Stock Buy 17,200 0.00
☰ MTB - M&T Bank Corp. Buy 100,000 0.00
☰ PEP - PepsiCo Inc. Buy 4,726 0.00
☰ SFD - Smithfield Foods Inc Common Stock Buy 45,000 0.00
☰ SPG - Simon Property Group Inc. Buy 582,095 0.00
☰ STT - State Street Corp. Buy 2,061,367 0.00
☰ TXT - Textron Inc Common Stock Buy 10,200 0.00
☰ 3039312Q - TV Azteca, S.A. de C.V., ADR Common Stock Reduce 0.07% 269 0.00
☰ JCP* - JC Penney (Holding Co) Inc. Common Stock Reduce 0.11% 3,100 0.00
☰ AFL - AFLAC Inc. Reduce 0.34% 850 0.00
☰ ISCA - International Speedway Corp.CL Common Stock Reduce 0.38% 230 0.02
☰ 3232248Q - Safeco Corp. Common Stock Reduce 0.58% 175 0.02
☰ VRTX - Vertex Pharmaceuticals Reduce 0.66% 300 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.74% 600 0.00
☰ AWE - AT&T Wireless Group Common Stock Reduce 0.83% 3,443 0.00
☰ MCY - Mercury General Corp. Common Stock Reduce 0.95% 347 0.04
☰ NLOK - Symantec Corp. Common Stock Reduce 1.13% 1,058 0.05
☰ EFX - Equifax Inc. Reduce 1.24% 2,200 0.00
☰ AXP - American Express Reduce 1.42% 946,993 0.03
☰ RDPL - Royal Dutch Pete Co Common Stock Reduce 1.49% 100 0.00
☰ SIXFQ - SIX FLAGS INC Common Stock Reduce 1.82% 340 0.00
☰ LXK - Lexmark International, Inc. Common Stock Reduce 3.66% 460,118 0.02
☰ MCO - Moody's Corp. Reduce 5.14% 610,275 0.02
☰ TRK - Speedway Motorsports, Inc. Common Stock Reduce 7.48% 18,100 0.00
☰ FR - First Industrial Realty Trust Inc. Reduce 14.16% 101,565 0.00
☰ 4621824Q - Kinder Morgan, Inc. Common Stock Reduce 16.38% 1,613,360 0.05
☰ TCO - Taubman Centers, Inc. Common Stock Reduce 18.01% 241,440 0.00
☰ TLAB - Tellabs, Inc. Common Stock Reduce 21.31% 8,847,411 0.06
☰ RHI - Robert Half International Reduce 21.35% 13,570 6.08
☰ PAYX - Paychex Inc. Reduce 21.60% 6,180 0.40
☰ MAS - Masco Corp. Reduce 28.00% 8,219,007 0.16
☰ EOP - Equity Office Properties Trust Common Stock Reduce 36.58% 302,332 0.01
☰ EQR - Equity Residential Reduce 45.54% 157,045 0.00
☰ MRKC - Merck & Co., Inc. Common Stock Reduce 48.01% 9,892,397 0.39
☰ A - Agilent Technologies Reduce 95.25% 5,634,920 0.13
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 99.86% 14,573,648 0.18
☰ EKDKQ - Eastman Kodak Company Common Stock Sell 100.00% 2,948,639 5.00
☰ ING - ING Group NV Sell 100.00% 24,193 4.94
☰ MLM - Martin Marietta Sell 100.00% 6,662,443 4.15
☰ AAIG - American International GCommon Stock Sell 100.00% 12,733,584 0.63
☰ BMC - BMC Software Inc Common Stock Sell 100.00% 8,656,400 0.12
☰ FDCP - First Data Corp Common Stock Sell 100.00% 747,025 0.05
☰ SLF - Sun Life FinclSvcofCan Common Stock Sell 100.00% 3,521,900 0.05
☰ CINF - Cincinnati FinancialCorpCommon Stock Sell 100.00% 1,080,845 0.03
☰ BLC - Belo Corp Common Stock Sell 100.00% 333,800 0.01
☰ KRB - MBNA Corporation Common Stock Sell 100.00% 540,255 0.01
☰ DBDQQ - Diebold Inc Common Stock Sell 100.00% 168,600 0.00
☰ TFC - Truist Financial Corp. Sell 100.00% 66,400 0.00
☰ RPFCX - Davis Conv Sec Fnd Cl Common Stock Sell 100.00% 144,341 0.00
☰ 845780Q - Albertsons Inc Common Stock Sell 100.00% 75,600 0.00
☰ ADVS - Advent Software Inc Common Stock Sell 100.00% 35,700 0.00
☰ COF - Capital One Financial Sell 100.00% 30,600 0.00
☰ WRB - W.R. Berkley Corp. Sell 100.00% 27,783 0.00
☰ NVS - Novartis AG Sell 100.00% 24,700 0.00
☰ WDR - Waddell & Reed Fincl- A Common Stock Sell 100.00% 34,707 0.00
☰ 3394444Q - BCE INC Common Stock Sell 100.00% 34,466 0.00
☰ SLE - Sara Lee Corp Common Stock Sell 100.00% 24,500 0.00
☰ 2235894Q - Lucent Technologies Common Stock Sell 100.00% 96,009 0.00
☰ 3692470Q - Alltel Corp Common Stock Sell 100.00% 8,215 0.00
☰ AES - AES Corp Common Stock Sell 100.00% 50,600 0.00
☰ 2230451Q - Argonaut Group Common Stock Sell 100.00% 15,000 0.00
☰ 3498051Q - 21st Century Ins Group Common Stock Sell 100.00% 18,300 0.00
☰ SBC - SBC Communications Common Stock Sell 100.00% 6,590 0.00
☰ BK - Bank of New York Inc. Common Stock Sell 100.00% 4,800 0.00
☰ BP - BP plc Sell 100.00% 2,840 0.00
Q1 2002
☰ QWC - Qwest Comm. Intl Common Stock Add 494.45% 97,777 0.00
☰ HSY - Hershey Co. Add 446.10% 2,030,200 0.10
☰ SLG - S.L. Green Realty Corp Common Stock Add 257.07% 41,232 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 208.31% 196,434 0.00
☰ DUA - Duane Reade Inc. Common Stock Add 63.13% 68,500 0.00
☰ RHI - Robert Half International Add 27.14% 13,570 6.08
☰ 3621240Q - Bank One Corp. Common Stock Add 20.99% 2,968,093 0.09
☰ TAN - Radioshack Corporation Common Stock Add 20.38% 1,670,454 0.03
☰ KFT - Kraft Foods Inc. Common Stock Add 20.27% 1,253,991 0.03
☰ SWY - Safeway Inc. USA Common Stock Add 18.30% 1,733,416 0.05
☰ VNO - Vornado Realty Trust Add 13.99% 123,235 0.00
☰ 8394653Q - Prologis Trust Common Stock Add 9.45% 40,132 0.00
☰ ESS - Essex Property Trust Add 9.21% 8,724 0.00
☰ KRC - Kilroy Realty Corp. Add 8.53% 20,303 0.00
☰ KIM - Kimco Realty Corp. Common Stock Add 7.80% 23,072 0.00
☰ 940991Q - Carramerica Realty Common Stock Add 7.79% 16,007 0.23
☰ ARE - Alexandria RE Equities Inc. Add 7.38% 22,671 0.00
☰ WY7 - Parkway Properties Inc Common Stock Add 6.92% 11,094 0.00
☰ L - Loews Corp. Add 6.87% 642,677 0.03
☰ CNT - Centerpoint Properties TrCommon Stock Add 6.54% 212,934 0.01
☰ AON-W - Aon Corp Common Stock Add 6.48% 965,460 0.02
☰ FR - First Industrial Realty Trust Inc. Add 6.29% 42,420 0.00
☰ 4621824Q - Kinder Morgan Common Stock Add 6.24% 578,852 0.02
☰ BXP - BXP Inc. Add 5.34% 17,262 0.00
☰ TCO - Taubman Centers Inc. Common Stock Add 3.29% 42,714 0.00
☰ FITB - Fifth Third Bancorp Add 3.28% 3,155 0.00
☰ 3039312Q - TV Azteca S.A.Spons ADR Common Stock Add 2.89% 10,269 0.14
☰ DVN - Devon Energy Corp. Add 2.60% 338,432 0.01
☰ AAIG - American International GCommon Stock Add 2.34% 291,283 0.01
☰ DOV - Dover Corp. Add 2.16% 233,177 0.01
☰ MCO - Moody's Corp. Add 1.92% 223,122 0.01
☰ LLY - Eli Lilly & Co. Add 1.84% 180,102 0.01
☰ MS - Morgan Stanley Add 1.70% 194,902 0.24
☰ TRH - Transatlantic Holdings Common Stock Add 1.65% 171,331 0.01
☰ WFC - Wells Fargo Add 1.64% 469,707 0.02
☰ PGR - Progressive Corp. Add 1.36% 50,991 0.01
☰ SCHW - Charles Schwab Corp. Add 1.19% 5,605 0.04
☰ MCY - Mercury General Corp. Common Stock Add 0.96% 347 0.04
☰ MKL - Markel Group Inc. Add 0.93% 2,095 0.00
☰ KRB - MBNA Corporation Common Stock Add 0.91% 4,875 0.00
☰ EG - Everest Group Ltd Add 0.75% 9,145 0.00
☰ MLM - Martin Marietta Add 0.71% 47,243 0.03
☰ 3232248Q - Safeco Corp. Common Stock Add 0.58% 175 0.02
☰ HUB - Chubb Corp Common Stock Add 0.58% 13,700 0.00
☰ A - Agilent Technologies Add 0.14% 8,303 0.00
☰ TXN - Texas Instruments Add 0.03% 38 0.00
☰ ING - ING Group NV Buy 24,193 4.94
☰ SLF - Sun Life FinclSvcofCan Common Stock Buy 3,521,900 0.05
☰ JCP* - JC Penney (Holding)Inc. Common Stock Buy 2,837,100 0.04
☰ CINF - Cincinnati FinancialCorpCommon Stock Buy 1,080,845 0.03
☰ CBLAQ - CBL & Assoc. Prop. Inc Common Stock Buy 301,935 0.01
☰ 3389716Q - Arden Realty Common Stock Buy 195,681 0.00
☰ 3394444Q - BCE INC Common Stock Buy 34,466 0.00
☰ 3498051Q - 21st Century Ins Group Common Stock Buy 18,300 0.00
☰ 3692470Q - Alltel Corp Common Stock Buy 8,215 0.00
☰ 845780Q - Albertsons Inc Common Stock Buy 75,600 0.00
☰ ADVS - Advent Software Inc Common Stock Buy 35,700 0.00
☰ ALL - Allstate Corp. Buy 19,436 0.00
☰ AWE - AT&T Wireless Group Common Stock Buy 413,243 0.00
☰ BP - BP plc Buy 2,840 0.00
☰ COF - Capital One Financial Buy 30,600 0.00
☰ DBDQQ - Diebold Inc Common Stock Buy 168,600 0.00
☰ HME - Home Properties NY Inc. Common Stock Buy 158,154 0.00
☰ PSB - PS Business Parks Common Stock Buy 160,600 0.00
☰ RPFCX - Davis Conv Sec Fnd Cl Common Stock Buy 144,341 0.00
☰ TFC - Truist Financial Corp. Buy 66,400 0.00
☰ WDR - Waddell & Reed Fincl- A Common Stock Buy 34,707 0.00
☰ WRB - W.R. Berkley Corp. Buy 27,783 0.00
☰ IBM - International Business Machines Corp. Reduce 0.12% 17 0.00
☰ TIF - Tiffany & Co. Common Stock Reduce 0.13% 127 0.00
☰ RDPL - Royal Dutch Pete Co Common Stock Reduce 0.37% 25 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.41% 25 0.00
☰ BMC - BMC Software Inc Common Stock Reduce 0.48% 41,800 0.00
☰ 3017264Q - Service Master Company Common Stock Reduce 0.59% 1,788 0.03
☰ SIAL - Sigma Aldrich Corp Common Stock Reduce 0.75% 1,700 0.00
☰ ISCA - Intl Speedway Corp. Cl Common Stock Reduce 0.76% 470 0.00
☰ MAR - Marriott Int'l. Reduce 0.89% 70,486 0.00
☰ TRK - Speedway Motorsports Common Stock Reduce 0.90% 2,200 0.00
☰ EVC - Entravision Comm Common Stock Reduce 0.95% 1,700 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.19% 362 0.06
☰ AFL - AFLAC Inc. Reduce 1.20% 3,040 0.00
☰ AXAHY - Axa Spons - ADR Common Stock Reduce 1.43% 240 0.00
☰ UNM - Unum Group Reduce 2.43% 75,000 0.00
☰ WWY - Wrigley (WM) Jr. Co. Common Stock Reduce 2.69% 4,000 0.00
☰ NVS - Novartis AG Reduce 2.72% 691 0.15
☰ TWMCEUR - Trans World Enter Common Stock Reduce 2.73% 12,100 0.00
☰ AXP - American Express Reduce 2.76% 1,889,215 0.05
☰ IDCG - IDT Corporation Common Stock Reduce 4.10% 3,800 0.00
☰ MOLXA - Molex Inc Class A Common Stock Reduce 9.47% 2,200 0.00
☰ BK - Bank of New York Inc. Common Stock Reduce 9.71% 516 0.00
☰ TLAB - Tellabs Inc Common Stock Reduce 10.14% 4,683,891 0.05
☰ ROK - Rockwell Automation Inc. Reduce 14.38% 13,600 0.00
☰ MRKC - Merck & Co Inc Common Stock Reduce 14.42% 3,471,802 0.16
☰ LXK - Lexmark International Common Stock Reduce 16.37% 2,463,581 0.90
☰ SBC - SBC Communications Common Stock Reduce 17.64% 1,411 0.65
☰ VRTX - Vertex Pharmaceuticals Reduce 26.12% 16,018 1.19
☰ MAS - Masco Corp. Reduce 27.66% 11,223,873 0.21
☰ TYI - Tyco International Ltd Common Stock Reduce 27.68% 13,761,648 2.13
☰ LPT - Liberty Property Trust Common Stock Reduce 28.57% 181,076 0.00
☰ ITG - Investment Tech Group Common Stock Reduce 28.65% 36,148 1.25
☰ NLOK - Symantec Corp Common Stock Reduce 32.01% 44,242 0.00
☰ DRE - Duke Realty Corporation Common Stock Reduce 32.03% 247,170 0.00
☰ MOLX - Molex Inc Common Stock Reduce 32.23% 19,025 0.00
☰ FDCP - First Data Corp Common Stock Reduce 34.77% 398,140 0.02
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 35.65% 8,083,871 1.89
☰ EKDKQ - Eastman Kodak Company Common Stock Reduce 40.58% 2,013,961 0.04
☰ SIXFQ - SIX FLAGS INC Common Stock Reduce 44.02% 14,690 0.00
☰ EQR - Equity Residential Reduce 48.54% 325,269 0.00
☰ EOP - Equity Office Ptts Tr Common Stock Reduce 50.85% 855,055 0.02
☰ PAYX - Paychex Inc. Reduce 54.17% 33,820 0.00
☰ KBH - KB Home Common Stock Reduce 83.65% 64,732 0.00
☰ 2235894Q - Lucent Technologies Common Stock Reduce 97.83% 4,327,742 0.02
☰ 3570354Q - Centex Corp Common Stock Sell 100.00% 90,090 4.75
☰ UPS - United Parcel Service Sell 100.00% 20,245,865 0.85
☰ DB5 - Dun & Bradstreet Corp Del Common Stock Sell 100.00% 10,838,172 0.29
☰ AHP - American Home Products Corp. Common Stock Sell 100.00% 2,848,762 0.13
☰ STT - State Street Corp. Sell 100.00% 2,087,170 0.08
☰ NOVL - Novell, Inc. Common Stock Sell 100.00% 5,008,600 0.02
☰ AOT - Apogent Technologies Inc. Common Stock Sell 100.00% 441,600 0.01
☰ RMK - Aramark Corporation - Class B Common Stock Sell 100.00% 475,000 0.01
☰ BPO - Brookfield Properties Corp Common Stock Sell 100.00% 300,420 0.00
☰ TZH - Trizec Hahn Cor Common Stock Sell 100.00% 289,900 0.00
☰ LEN - Lennar Corp. Sell 100.00% 94,084 0.00
☰ PHM - PulteGroup Inc. Sell 100.00% 86,589 0.00
☰ HTV - Hearst-Argyle Television Inc. Common Stock Sell 100.00% 156,900 0.00
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 35,600 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 17,281 0.00
☰ URI - United Rentals Sell 100.00% 48,250 0.00
☰ INTC - Intel Corp. Sell 100.00% 19,404 0.00
☰ 1411467D - Coca Cola Enterprises Ltd. Common Stock Sell 100.00% 25,000 0.00
☰ COL - Rockwell Collins Inc - WI Common Stock Sell 100.00% 13,600 0.00
☰ DJ - Dow Jones & Co. Inc. Common Stock Sell 100.00% 5,100 0.00
☰ TSG - Sabre Holdings Corp Common Stock Sell 100.00% 4,500 0.00
Q4 2001
☰ SWY - Safeway Inc. Common Stock USA Common Stock Add 5,279.95% 9,298,370 8.16
☰ EQR - Equity Residential Add 159.87% 412,272 0.01
☰ BLC - Belo Corp Common Stock Add 133.92% 191,100 0.00
☰ MKL - Markel Group Inc. Add 125.84% 125,400 0.02
☰ AFL - AFLAC Inc. Add 106.02% 130,720 0.00
☰ EVC - Entravision Communication Common Stock Add 88.06% 84,100 0.00
☰ SLG - SL Green Realty Cp. Common Stock Add 75.48% 6,899 2.23
☰ TCO - Taubman Centers Inc. Common Stock Add 65.81% 515,050 0.21
☰ KIM - Kimco Realty Corp. Common Stock Add 60.34% 111,282 0.00
☰ AON-W - Aon Corp Common Stock Add 56.12% 5,357,114 0.15
☰ L - Loews Corp. Add 48.37% 3,047,805 0.13
☰ SIAL - Sigma Aldrich Corp Common Stock Add 45.70% 70,700 0.00
☰ 4621824Q - Kinder Morgan Common Stock Add 35.29% 2,417,737 0.10
☰ KBH - KB Home Common Stock Add 32.39% 18,930 0.00
☰ BXP - BXP Inc. Add 22.15% 58,580 0.00
☰ 2235894Q - Lucent Technologies Common Stock Add 20.60% 755,643 0.00
☰ CNT - Centerpoint Properties Trust Common Stock Add 19.11% 522,462 0.02
☰ DUA - Duane Reade Inc. Common Stock Add 16.04% 15,000 0.00
☰ AAIG - American International Group Common Stock Add 13.74% 1,502,775 0.09
☰ DVN - Devon Energy Corp. Add 13.28% 1,524,665 0.05
☰ 3621240Q - Bank One Corp. Common Stock Add 12.87% 1,611,766 0.55
☰ UPS - United Parcel Service Add 12.33% 2,222,773 0.09
☰ TLAB - Tellabs Inc Common Stock Add 9.65% 4,065,058 0.05
☰ TYI - Tyco International Limited Common Stock Add 8.75% 4,001,088 0.62
☰ AXP - American Express Add 8.74% 5,495,299 0.15
☰ MRKC - Merck & Co Inc Common Stock Add 8.74% 1,934,941 0.09
☰ 3570354Q - Centex Corp Common Stock Add 8.73% 7,235 0.38
☰ PHM - PulteGroup Inc. Add 8.70% 6,930 0.00
☰ DOV - Dover Corp. Add 7.87% 786,784 0.02
☰ ESS - Essex Property Trust Add 7.62% 6,705 0.00
☰ FR - First Industrial Realty Trust Inc. Add 7.50% 47,065 0.00
☰ DRE - Duke Realty Corporation Common Stock Add 7.34% 52,770 0.00
☰ MAS - Masco Corp. Add 7.22% 2,732,264 0.05
☰ LEN - Lennar Corp. Add 7.15% 6,275 0.00
☰ WY7 - Parkway Properties Inc Common Stock Add 7.07% 10,595 0.00
☰ KRC - Kilroy Realty Corp. Add 7.05% 15,670 0.00
☰ 940991Q - Carramerica Realty Common Stock Add 6.93% 13,320 0.00
☰ MAR - Marriott Int'l. Add 6.86% 505,843 0.02
☰ WFC - Wells Fargo Add 6.86% 1,833,695 0.06
☰ LXK - Lexmark International Common Stock Add 6.52% 920,922 0.34
☰ MS - Morgan Stanley Add 6.26% 674,769 0.03
☰ MCO - Moody's Corp. Add 6.11% 670,409 0.02
☰ NOVL - Novell, Inc. Common Stock Add 5.83% 276,000 0.00
☰ TAN - Radioshack Corporation Common Stock Add 5.82% 450,800 0.01
☰ TRH - Transatlantic Holdings Common Stock Add 5.82% 571,314 0.04
☰ KFT - Kraft Foods Inc. Common Stock Add 5.66% 331,100 0.01
☰ BMC - BMC Software Inc Common Stock Add 5.42% 447,500 0.01
☰ FDCP - First Data Corp Common Stock Add 5.21% 56,695 0.00
☰ A - Agilent Technologies Add 5.09% 285,871 0.23
☰ PGR - Progressive Corp. Add 4.99% 177,843 0.02
☰ MLM - Martin Marietta Add 4.60% 290,800 0.01
☰ EOP - Equity Office Properties Tr Common Stock Add 4.39% 70,765 0.00
☰ TRK - Speedway Motorsports Inc Common Stock Add 4.27% 10,000 0.00
☰ EG - Everest Group Ltd Add 3.55% 41,740 0.00
☰ TZH - Trizec Hahn Cor Common Stock Add 3.48% 9,740 0.00
☰ KRB - MBNA Corporation Common Stock Add 3.34% 17,300 0.00
☰ FITB - Fifth Third Bancorp Add 3.16% 2,945 0.00
☰ HUB - Chubb Corp Common Stock Add 2.56% 58,852 0.00
☰ SCHW - Charles Schwab Corp. Add 2.49% 11,410 0.00
☰ NTRS - Northern Trust Corp. Add 0.55% 166 0.03
☰ STT - State Street Corp. Add 0.33% 6,870 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 0.33% 313 0.02
☰ 3017264Q - Service Master Company Common Stock Buy 302,288 5.22
☰ ITG - Investment Technology Group Common Stock Buy 126,150 4.36
☰ SBC - SBC Communications Common Stock Buy 8,001 3.71
☰ DB5 - Dun & Bradstreet Corp Del Common Stock Buy 10,838,172 0.29
☰ EKDKQ - Eastman Kodak Company Common Stock Buy 4,962,600 0.11
☰ HSY - Hershey Co. Buy 455,101 0.02
☰ 8394653Q - Prologis Trust Common Stock Buy 424,610 0.01
☰ RMK - Aramark Corporation - Class B Common Stock Buy 475,000 0.01
☰ 1411467D - Coca Cola Enterprises Ltd. Common Stock Buy 25,000 0.00
☰ 2230451Q - Argonaut Group Common Stock Buy 15,000 0.00
☰ 2835605Q - Edwards (A.G.) Inc Common Stock Buy 5,785 0.00
☰ 3039312Q - TV Azteca S.A. - Spons ADR Common Stock Buy 354,800 0.00
☰ 3232248Q - Safeco Corp. Common Stock Buy 30,080 0.00
☰ 838969Q - Fidelity National Finl Inc Common Stock Buy 33,243 0.00
☰ 987200Q - May Deptartment Stores Co Common Stock Buy 9,000 0.00
☰ AXAHY - Axa Spons - ADR Common Stock Buy 16,760 0.00
☰ BAC - Bank of America Corp. Buy 17,281 0.00
☰ BK - Bank of New York Inc. Common Stock Buy 5,316 0.00
☰ BPO - Brookfield Properties Corp Common Stock Buy 300,420 0.00
☰ EFX - Equifax Inc. Buy 177,000 0.00
☰ FNMA - Federal National Mortgage Common Stock Buy 78,000 0.00
☰ IBM - International Business Machines Corp. Buy 14,185 0.00
☰ JPM - JPMorgan Chase & Co. Buy 14,803 0.00
☰ MCY - Mercury General Corp. Common Stock Buy 36,000 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Buy 14,744 0.00
☰ ORI - Old Republic International Buy 19,728 0.00
☰ QWC - Qwest Communications Common Stock Buy 19,775 0.00
☰ SAP - SAP SE Buy 103,000 0.00
☰ SLE - Sara Lee Corp Common Stock Buy 24,500 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Buy 59,121 0.00
☰ TSG - Sabre Holdings Corp Common Stock Buy 4,500 0.00
☰ VRTX - Vertex Pharmaceuticals Reduce 0.03% 20 0.00
☰ PAYX - Paychex Inc. Reduce 0.08% 48 0.00
☰ URI - United Rentals Reduce 0.12% 56 0.00
☰ RHI - Robert Half International Reduce 0.25% 123 0.00
☰ TXN - Texas Instruments Reduce 0.25% 298 0.00
☰ TIF - Tiffany & Co. Common Stock Reduce 0.82% 824 0.03
☰ RDPL - Royal Dutch Pete Co Common Stock Reduce 1.10% 75 0.00
☰ VNO - Vornado Realty Trust Reduce 2.02% 18,205 0.00
☰ LLY - Eli Lilly & Co. Reduce 9.83% 1,068,302 0.03
☰ CNI - Canadian Natl Railway Co. Reduce 10.16% 4,027 5.13
☰ UNM - Unum Group Reduce 12.42% 437,564 0.00
☰ NVS - Novartis AG Reduce 12.58% 3,655 0.31
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 19.06% 5,339,430 0.46
☰ ARE - Alexandria RE Equities Inc. Reduce 49.67% 302,989 0.01
☰ MOLXA - Molex Inc Class A Common Stock Reduce 79.12% 88,000 0.00
☰ AHP - American Home Products Corp. Common Stock Reduce 79.85% 11,291,847 0.24
☰ ISCA - International Speedway Corp Common Stock Reduce 87.35% 424,850 7.83
☰ LPT - Liberty Property Trust Common Stock Reduce 93.32% 8,859,335 0.25
☰ ROK - Rockwell Automation Inc. Reduce 96.55% 2,650,204 2.32
☰ SIXFQ - Six Flags Inc. Common Stock Reduce 96.92% 1,050,311 0.00
☰ MOLX - Molex Inc Common Stock Reduce 98.63% 4,244,533 0.04
☰ INTC - Intel Corp. Reduce 99.47% 3,611,063 0.03
☰ COL - Rockwell Collins Inc - WI Common Stock Reduce 99.48% 2,621,500 0.01
☰ DJ - Dow Jones & Co. Inc. Common Stock Reduce 99.53% 1,079,000 0.02
☰ SLB - Schlumberger Ltd. Reduce 99.61% 1,558,625 0.02
☰ GIS - General Mills Sell 100.00% 5,772,100 0.09
☰ 1028411Q - Gillette Co Common Stock Sell 100.00% 2,309,730 0.02
☰ 914149Q - Tycom Ltd Common Stock Sell 100.00% 7,495,200 0.02
☰ TRB - Tribune Co Common Stock Sell 100.00% 1,578,797 0.02
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 1,607,528 0.02
☰ PPS - Post Properties Inc Common Stock Sell 100.00% 136,880 0.00
☰ ADVS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRCALLDSCRETN MANAGER SOLE SHARED NONE Advent Software Inc Common Stock Sell 100.00% 74,300 0.00
☰ FMCC - Freddie Mac Common Stock Sell 100.00% 20,688 0.00
Q3 2001
☰ LPT - Liberty Property Trust Common Stock Add 1,502.74% 8,900,890 0.25
☰ ISCA - International Speedway CoCommon Stock Add 683.17% 424,250 7.82
☰ KBH - KB Home Common Stock Add 362.07% 45,802 0.00
☰ NVS - Novartis AG Add 156.59% 17,726 1.53
☰ EG - Everest Group Ltd Add 131.29% 667,950 0.02
☰ AON-W - Aon Corp Common Stock Add 70.79% 3,956,686 0.06
☰ DVN - Devon Energy Corp. Add 46.49% 3,643,274 0.04
☰ TRH - Transatlantic Holdings Common Stock Add 44.32% 3,014,249 0.09
☰ L - Loews Corp. Add 34.01% 1,599,136 0.03
☰ SLG - SL Green Realty Corp Common Stock Add 23.35% 1,730 0.00
☰ 4621824Q - Kinder Morgan Common Stock Add 23.03% 1,282,600 0.02
☰ 3621240Q - Bank One Corp. Common Stock Add 17.76% 1,889,269 0.33
☰ GIS - General Mills Add 16.86% 832,759 0.01
☰ CNI - Canadian Natl Railway Co. Add 9.91% 3,572 4.55
☰ AXP - American Express Add 9.63% 5,524,024 0.06
☰ MRKC - Merck & Co Inc Common Stock Add 8.99% 1,826,072 0.04
☰ DOV - Dover Corp. Add 4.67% 445,668 0.00
☰ LLY - Eli Lilly & Co. Add 3.06% 322,800 0.01
☰ WY7 - Parkway Properties Inc Common Stock Add 1.93% 2,830 0.00
☰ KIM - Kimco Realty Corp. Common Stock Add 1.90% 3,440 0.00
☰ 940991Q - Carramerica Realty Common Stock Add 1.85% 3,485 0.00
☰ TZH - Trizec Hahn Cor Common Stock Add 0.76% 2,100 0.00
☰ KRC - Kilroy Realty Corp. Add 0.74% 1,630 0.00
☰ TCO - Taubman Centers Inc. Common Stock Add 0.69% 5,370 0.00
☰ URI - United Rentals Add 0.64% 306 0.00
☰ NTRS - Northern Trust Corp. Add 0.60% 181 0.02
☰ TYI - Tyco International LimiteCommon Stock Add 0.39% 179,034 0.00
☰ TWMCEUR - Trans World EntertainmentCommon Stock Add 0.36% 1,600 0.00
☰ WWY - Wrigley (WM) Jr. Co. Common Stock Add 0.27% 400 0.00
☰ DRE - Duke Realty Corporation Common Stock Add 0.26% 1,895 0.00
☰ RHI - Robert Half International Add 0.16% 79 0.00
☰ PAYX - Paychex Inc. Add 0.04% 25 0.00
☰ SWY - Safeway Inc. Common StockCommon Stock Buy 176,107 5.41
☰ 3570354Q - Centex Corp Common Stock Buy 82,855 2.19
☰ EOP - Equity Office Properties Common Stock Buy 1,610,816 0.02
☰ ZBH - Zimmer Biomet Holdings Buy 1,607,528 0.02
☰ COL - Rockwell Collins Inc - WICommon Stock Buy 2,635,100 0.01
☰ FR - First Industrial Realty Trust Inc. Buy 627,820 0.01
☰ AES - AES Corp Common Stock Buy 50,600 0.00
☰ DUA - Duane Reade Inc. Common Stock Buy 93,500 0.00
☰ ESS - Essex Property Trust Buy 87,995 0.00
☰ EVC - Entravision CommunicationCommon Stock Buy 95,500 0.00
☰ HTV - Hearst-Argyle Television Common Stock Buy 156,900 0.00
☰ LEN - Lennar Corp. Buy 87,809 0.00
☰ PHM - PulteGroup Inc. Buy 79,659 0.00
☰ SIAL - Sigma Aldrich Corp Common Stock Buy 154,700 0.00
☰ SIXFQ - Six Flags Inc. Common Stock Reduce 0.12% 1,269 0.00
☰ STT - State Street Corp. Reduce 0.12% 2,420 0.00
☰ VNO - Vornado Realty Trust Reduce 0.15% 1,340 0.00
☰ UNM - Unum Group Reduce 0.38% 13,470 0.00
☰ TLAB - Tellabs Inc Common Stock Reduce 0.70% 296,178 0.03
☰ SLB - Schlumberger Ltd. Reduce 0.72% 11,280 0.00
☰ MKL - Markel Group Inc. Reduce 0.75% 750 0.00
☰ BLC - Belo Corp Common Stock Reduce 0.83% 1,200 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.87% 4,010 0.00
☰ NLOK - Symantec Corp Common Stock Reduce 1.07% 1,500 0.00
☰ KRB - MBNA Corporation Common Stock Reduce 1.08% 5,677 0.00
☰ TRK - Speedway Motorsports Inc Common Stock Reduce 1.10% 2,600 0.00
☰ AOT - Apogent Technologies Inc.Common Stock Reduce 1.25% 5,600 0.00
☰ FITB - Fifth Third Bancorp Reduce 1.27% 1,200 0.00
☰ HAL - Halliburton Co. Reduce 1.29% 859 0.00
☰ ADVS - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRCALLDSCRETN MANAGER SOLE SHARED NONE Advent Software Inc Common Stock Reduce 1.59% 1,200 0.00
☰ A - Agilent Technologies Reduce 1.64% 93,831 0.00
☰ MOLXA - Molex Inc Class A Common Stock Reduce 1.77% 2,000 0.00
☰ UPS - United Parcel Service Reduce 2.23% 411,537 0.14
☰ MCO - Moody's Corp. Reduce 2.24% 251,047 0.05
☰ MAR - Marriott Int'l. Reduce 2.25% 170,046 0.00
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 2.64% 760,281 0.13
☰ BMC - BMC Software Inc Common Stock Reduce 2.68% 227,300 0.00
☰ PGR - Progressive Corp. Reduce 2.68% 97,955 0.00
☰ MLM - Martin Marietta Reduce 2.73% 177,500 0.00
☰ TAN - Radioshack Corporation Common Stock Reduce 2.82% 224,540 0.00
☰ RDPL - Royal Dutch Pete Co Common Stock Reduce 2.86% 200 0.00
☰ ARE - Alexandria RE Equities Inc. Reduce 2.91% 18,261 0.00
☰ ROK - Rockwell Automation Inc. Reduce 2.92% 82,496 0.00
☰ MS - Morgan Stanley Reduce 3.12% 347,018 0.13
☰ KFT - Kraft Foods Inc. Common Stock Reduce 3.13% 189,300 0.00
☰ 1028411Q - Gillette Co Common Stock Reduce 3.19% 76,115 0.00
☰ MOLX - Molex Inc Common Stock Reduce 3.20% 142,100 0.00
☰ DJ - Dow Jones & Co. Inc. Common Stock Reduce 3.27% 36,700 0.00
☰ LXK - Lexmark International Common Stock Reduce 3.36% 491,734 0.20
☰ BXP - BXP Inc. Reduce 3.39% 9,285 0.00
☰ NOVL - Novell, Inc. Common Stock Reduce 3.53% 173,200 0.00
☰ 914149Q - Tycom Ltd Common Stock Reduce 3.63% 282,000 0.00
☰ INTC - Intel Corp. Reduce 3.68% 138,743 0.00
☰ HUB - Chubb Corp Common Stock Reduce 4.06% 97,487 0.00
☰ MAS - Masco Corp. Reduce 4.40% 1,739,918 0.26
☰ WFC - Wells Fargo Reduce 4.58% 1,282,922 0.36
☰ AAIG - American International GrCommon Stock Reduce 6.65% 779,917 0.40
☰ AHP - American Home Products Common Stock Reduce 9.27% 1,445,047 0.51
☰ VRTX - Vertex Pharmaceuticals Reduce 11.74% 8,162 0.00
☰ CNT - Centerpoint Properties TrCommon Stock Reduce 12.18% 379,267 0.00
☰ TIF - Tiffany & Co. Common Stock Reduce 13.76% 16,105 0.00
☰ FDCP - First Data Corp Common Stock Reduce 14.64% 186,640 0.00
☰ EQR - Equity Residential Reduce 19.97% 64,355 0.00
☰ TRB - Tribune Co Common Stock Reduce 44.46% 1,263,871 0.00
☰ AFL - AFLAC Inc. Reduce 51.38% 130,280 0.00
☰ PPS - Post Properties Inc Common Stock Reduce 51.90% 147,667 0.00
☰ IDCG - IDT Corporation Common Stock Reduce 61.78% 149,700 0.00
☰ 2235894Q - Lucent Technologies Common Stock Reduce 66.92% 7,418,825 0.28
☰ TSM - Taiwan Semiconductor S.A. Reduce 72.03% 241,986 0.00
☰ TXN - Texas Instruments Reduce 97.98% 5,831,830 0.00
☰ FMCC - Freddie Mac Common Stock Reduce 99.73% 7,553,499 0.00
☰ DB5 - Dun & Bradstreet Corp Del NeCommon Stock Sell 100.00% 11,059,340 1.89
☰ 2230451Q - Argonaut Group Common Stock Sell 100.00% 15,000 0.00
☰ 2309719Q - Security Capital Group Inc. Common Stock Sell 100.00% 329,720 0.00
☰ 2835605Q - Edwards (A.G.) Inc Common Stock Sell 100.00% 5,785 0.00
☰ 3232248Q - Safeco Corp. Common Stock Sell 100.00% 66,130 0.00
☰ 3692470Q - Alltel Corp Common Stock Sell 100.00% 8,240 0.00
☰ 48538Q - Spieker Properties Inc Common Stock Sell 100.00% 139,277 0.00
☰ 6683 - General Electric Co. Common Stock Sell 100.00% 5,190 0.00
☰ 838969Q - Fidelity National Finl Inc Common Stock Sell 100.00% 30,221 0.00
☰ 950967Q - American General Corp Common Stock Sell 100.00% 53,392 0.00
☰ 987200Q - May Deptartment Stores Co Common Stock Sell 100.00% 9,000 0.00
☰ ALL - Allstate Corp. Sell 100.00% 20,206 0.00
☰ AXAHY - Axa Spons - ADR Common Stock Sell 100.00% 51,564 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 17,801 0.00
☰ BK - Bank of New York Inc. Common Stock Sell 100.00% 4,800 0.00
☰ BPO - Brookfield Properties Corp Common Stock Sell 100.00% 544,870 0.00
☰ COX - Cox Communications Inc CL-A Common Stock Sell 100.00% 113,415 0.00
☰ FNMA - Federal National Mortgage Common Stock Sell 100.00% 78,821 0.00
☰ HME - Home Properties NY Inc. Common Stock Sell 100.00% 47,300 0.00
☰ IBM - International Business Machines Corp. Sell 100.00% 15,365 0.00
☰ ITG - Investment Technology Group Common Stock Sell 100.00% 65,179 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 15,461 0.00
☰ MCY - Mercury General Corp. Common Stock Sell 100.00% 36,000 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Sell 100.00% 20,940 0.00
☰ NCBM - National City Bancoporation Common Stock Sell 100.00% 6,257 0.00
☰ ORI - Old Republic International Sell 100.00% 19,803 0.00
☰ PSA - Public Storage Sell 100.00% 406,265 0.00
☰ PWR - Quanta Services, Inc. Sell 100.00% 43,400 0.00
☰ RVN - Riverstone Networks Inc. Common Stock Sell 100.00% 162,300 0.00
☰ SAP - SAP SE Sell 100.00% 103,000 0.00
☰ SBC - SBC Communications Common Stock Sell 100.00% 19,321 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Sell 100.00% 59,121 0.00
☰ VYX - NCR Voyix Corp. Sell 100.00% 91,053 0.00
☰ VZ - Verizon Communications Sell 100.00% 3,843 0.00
☰ WRB - W.R. Berkley Corp. Sell 100.00% 27,783 0.00
Q2 2001
☰ TWMCEUR - Trans World Entertainment Common Stock Add 2,499.41% 424,900 0.00
☰ 4621824Q - Kinder Morgan Common Stock Add 1,133.33% 5,117,460 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 459.96% 275,973 0.00
☰ 3621240Q - Bank One Corp. Common Stock Add 425.71% 8,613,242 1.86
☰ SIXFQ - Six Flags Inc. Common Stock Add 192.97% 714,625 0.00
☰ DVN - Devon Energy Corp. Add 143.97% 4,624,732 0.00
☰ STT - State Street Corp. Add 100.37% 1,043,290 0.00
☰ NLOK - Symantec Corp Common Stock Add 99.04% 69,513 0.00
☰ MRKC - Merck & Co Inc Common Stock Add 96.26% 9,964,898 3.86
☰ VRTX - Vertex Pharmaceuticals Add 63.98% 27,116 0.00
☰ AOT - Apogent Technologies Inc. Common Stock Add 48.57% 146,200 0.00
☰ ISCA - International Speedway Corp.Common Stock Add 46.12% 19,600 0.00
☰ WWY - Wrigley (WM) Jr. Co. Common Stock Add 45.54% 46,339 0.00
☰ RDPL - Royal Dutch Pete Co Common Stock Add 40.00% 2,000 0.00
☰ TLAB - Tellabs Inc Common Stock Add 28.82% 9,493,541 1.11
☰ LLY - Eli Lilly & Co. Add 26.61% 2,215,848 0.99
☰ TCO - Taubman Centers Inc. Common Stock Add 22.46% 142,535 0.00
☰ UPS - United Parcel Service Add 20.10% 3,084,615 1.08
☰ EG - Everest Group Ltd Add 18.26% 78,550 0.00
☰ L - Loews Corp. Add 16.36% 661,073 0.00
☰ COX - Cox Communications Inc CL-A Common Stock Add 13.42% 13,415 0.00
☰ AAIG - American International GroupCommon Stock Add 12.46% 1,298,728 0.67
☰ CNT - Centerpoint Properties TrustCommon Stock Add 10.95% 307,167 0.00
☰ FMCC - Freddie Mac Common Stock Add 10.06% 692,180 0.00
☰ MCO - Moody's Corp. Add 9.81% 1,002,418 0.20
☰ LXK - Lexmark International Common Stock Add 9.32% 1,245,858 0.51
☰ DOV - Dover Corp. Add 8.26% 728,625 0.00
☰ AXP - American Express Add 7.36% 3,934,189 0.92
☰ 6684 - Hewlett Packard Co. Common Stock Add 6.71% 1,809,170 0.31
☰ TYI - Tyco International Limited Common Stock Add 6.45% 2,759,088 0.91
☰ MS - Morgan Stanley Add 6.44% 673,497 0.26
☰ BPO - Brookfield Properties Corp Common Stock Add 6.25% 32,055 0.00
☰ PSA - Public Storage Add 6.21% 23,740 0.00
☰ WFC - Wells Fargo Add 6.21% 1,638,525 0.46
☰ KIM - Kimco Realty Corp. Common Stock Add 6.18% 10,530 0.00
☰ KRC - Kilroy Realty Corp. Add 6.18% 12,850 0.00
☰ 2309719Q - Security Capital Group Inc. Common Stock Add 6.15% 19,095 0.00
☰ LPT - Liberty Property Trust Common Stock Add 6.15% 34,325 0.00
☰ DRE - Duke Weeks Realty InvestmentCommon Stock Add 6.13% 41,395 0.00
☰ 940991Q - Carramerica Realty Common Stock Add 6.01% 10,690 0.00
☰ WY7 - Parkway Properties Inc Common Stock Add 5.64% 7,853 0.00
☰ TRH - Transatlantic Holdings Common Stock Add 5.62% 361,657 0.00
☰ ARE - Alexandria RE Equities Inc. Add 5.43% 32,340 0.00
☰ 914149Q - Tycom Ltd Common Stock Add 5.35% 394,800 0.00
☰ 48538Q - Spieker Properties Inc Common Stock Add 4.47% 5,955 0.00
☰ MKL - Markel Group Inc. Add 4.47% 4,300 0.00
☰ PGR - Progressive Corp. Add 3.95% 139,214 0.00
☰ VNO - Vornado Realty Trust Add 3.76% 32,595 0.00
☰ HUB - Chubb Corp Common Stock Add 3.65% 84,542 0.00
☰ TRB - Tribune Co New Common Stock Add 3.42% 94,038 0.00
☰ MOLX - Molex Inc Common Stock Add 3.03% 130,775 0.00
☰ INTC - Intel Corp. Add 3.01% 110,136 0.00
☰ MLM - Martin Marietta Add 2.92% 184,598 0.00
☰ 1028411Q - Gillette Co Common Stock Add 2.82% 65,388 0.00
☰ FDCP - First Data Corp Common Stock Add 2.78% 34,510 0.00
☰ KRB - MBNA Corporation Common Stock Add 2.12% 10,849 0.00
☰ MAS - Masco Corp. Add 1.97% 765,588 0.12
☰ FITB - Fifth Third Bancorp Add 1.68% 1,560 0.00
☰ CNI - Canadian Natl Railway Co. Add 1.28% 455 0.00
☰ SLB - Schlumberger Ltd. Add 0.38% 5,922 0.00
☰ UNM - Unum Group Add 0.31% 10,872 0.00
☰ DB5 - Dun & Bradstreet Corp Del NeCommon Stock Buy 11,059,340 1.89
☰ 2230451Q - Argonaut Group Common Stock Buy 15,000 0.00
☰ 2835605Q - Edwards (A.G.) Inc Common Stock Buy 5,785 0.00
☰ 3232248Q - Safeco Corp. Common Stock Buy 66,130 0.00
☰ 3692470Q - Alltel Corp Common Stock Buy 8,240 0.00
☰ 838969Q - Fidelity National Finl Inc Common Stock Buy 30,221 0.00
☰ 950967Q - American General Corp Common Stock Buy 53,392 0.00
☰ 987200Q - May Deptartment Stores Co Common Stock Buy 9,000 0.00
☰ ADVS - Advent Software Inc Common Stock Buy 75,500 0.00
☰ AFL - AFLAC Inc. Buy 253,580 0.00
☰ ALL - Allstate Corp. Buy 20,206 0.00
☰ AON-W - Aon Corp Common Stock Buy 5,589,578 0.00
☰ AXAHY - Axa Spons - ADR Common Stock Buy 51,564 0.00
☰ BAC - Bank of America Corp. Buy 17,801 0.00
☰ BLC - Belo Corp Common Stock Buy 143,900 0.00
☰ BMC - BMC Software Inc Common Stock Buy 8,478,000 0.00
☰ FNMA - Federal National Mortgage Common Stock Buy 78,821 0.00
☰ GIS - General Mills Buy 4,939,341 0.00
☰ HAL - Halliburton Co. Buy 66,385 0.00
☰ IDCG - IDT Corporation Common Stock Buy 242,300 0.00
☰ ITG - Investment Technology Group Common Stock Buy 65,179 0.00
☰ JPM - JPMorgan Chase & Co. Buy 15,461 0.00
☰ KBH - KB Home Common Stock Buy 12,650 0.00
☰ KFT - Kraft Foods Inc. Common Stock Buy 6,044,200 0.00
☰ MAR - Marriott Int'l. Buy 7,542,570 0.00
☰ MCY - Mercury General Corp. Common Stock Buy 36,000 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Buy 20,940 0.00
☰ NCBM - National City Bancoporation Common Stock Buy 6,257 0.00
☰ ORI - Old Republic International Buy 19,803 0.00
☰ PWR - Quanta Services, Inc. Buy 43,400 0.00
☰ ROK - Rockwell Automation Inc. Buy 2,827,300 0.00
☰ SBC - SBC Communications Common Stock Buy 19,321 0.00
☰ SLG - SL Green Realty Corp Common Stock Buy 7,410 0.00
☰ SWZ - Swiss Helvetia Fund Inc. Buy 59,121 0.00
☰ TAN - Radioshack Corporation Common Stock Buy 7,972,140 0.00
☰ TRK - Speedway Motorsports Inc Common Stock Buy 236,800 0.00
☰ TZH - Trizec Hahn Cor Common Stock Buy 278,060 0.00
☰ URI - United Rentals Buy 48,000 0.00
☰ VYX - NCR Voyix Corp. Buy 91,053 0.00
☰ VZ - Verizon Communications Buy 3,843 0.00
☰ WRB - W.R. Berkley Corp. Buy 27,783 0.00
☰ SAP - SAP SE Reduce 2.11% 2,220 0.00
☰ SCHW - Charles Schwab Corp. Reduce 3.58% 17,127 0.18
☰ BK - Bank of New York Inc. Common Stock Reduce 4.52% 227 0.00
☰ RVN - Riverstone Networks Inc. Common Stock Reduce 7.26% 12,700 0.00
☰ MOLXA - Molex Inc Class A Common Stock Reduce 7.89% 9,700 0.00
☰ A - Agilent Technologies Reduce 8.01% 497,981 0.02
☰ TIF - Tiffany & Co. Common Stock Reduce 13.03% 17,544 0.00
☰ DJ - Dow Jones & Co. Inc. Common Stock Reduce 17.01% 229,750 0.01
☰ RHI - Robert Half International Reduce 17.48% 10,600 0.00
☰ DST - DST Systems, Inc. Common Stock Reduce 18.28% 16,200 0.00
☰ NTRS - Northern Trust Corp. Reduce 18.44% 6,785 0.00
☰ PAYX - Paychex Inc. Reduce 18.80% 14,464 0.00
☰ AHP - American Home Products Corp.Common Stock Reduce 34.47% 8,196,616 0.50
☰ NOVL - Novell, Inc. Common Stock Reduce 36.41% 2,808,805 0.01
☰ PPS - Post Properties Inc Common Stock Reduce 40.04% 190,028 0.01
☰ 6683 - General Electric Co. Common Stock Reduce 41.08% 3,618 0.00
☰ BXP - BXP Inc. Reduce 52.88% 307,230 0.01
☰ TXN - Texas Instruments Reduce 54.74% 7,199,408 0.23
☰ EQR - Equity Residential Reduce 65.57% 613,692 0.03
☰ NVS - Novartis AG Reduce 70.21% 26,680 0.00
☰ 2235894Q - Lucent Technologies Common Stock Reduce 79.20% 42,226,185 0.44
☰ HME - Home Properties NY Inc. Common Stock Reduce 84.95% 266,905 0.01
☰ IBM - International Business Machines Corp. Reduce 99.44% 2,726,014 0.27
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 2,905,483 6.42
☰ NOV - Nov Inc. Sell 100.00% 61,239 6.25
☰ CSC - COMPUTER SCIENCE CO. Common Stock Sell 100.00% 24,862 4.86
☰ BMY - Bristol-Myers Squibb Sell 100.00% 17,035,082 1.04
☰ 6686 - MOTOROLA INC Common Stock Sell 100.00% 36,674,227 0.54
☰ 9489 - AT&T CORP Common Stock Sell 100.00% 12,329,585 0.27
☰ USB - U.S. Bancorp Sell 100.00% 4,575,213 0.11
☰ AP47 - GLAXO SMITHKLEIN PLC Common Stock Sell 100.00% 90,550 0.01
☰ CPNLQ - CALPINE CORP. Common Stock Sell 100.00% 89,705 0.01
☰ EOP - EQUITY OFFICE PROPERTIES TRUSTCommon Stock Sell 100.00% 435,598 0.01
☰ GEZ - GENZYME CORP. Common Stock Sell 100.00% 40,135 0.00
☰ SYK - Stryker Corp. Sell 100.00% 67,500 0.00
☰ OMG - OM GROUP INC. Common Stock Sell 100.00% 61,350 0.00
☰ KSS - KOHLS CORP Common Stock Sell 100.00% 52,980 0.00
☰ TLB - TALBOTS, INC. Common Stock Sell 100.00% 73,445 0.00
☰ CAKE - Cheesecake Factory Sell 100.00% 82,500 0.00
☰ DOFSQ - DIAMOND OFFSHORE DRILLING INC Common Stock Sell 100.00% 73,234 0.00
☰ CBKCQ - CHRISTOPHER & BANKS CORP Common Stock Sell 100.00% 61,000 0.00
☰ 250642Q - UTI ENERGY CORP Common Stock Sell 100.00% 48,700 0.00
☰ 3423152Q - ELECTRONIC DATA SYSTEM CORPNE Common Stock Sell 100.00% 18,300 0.00
☰ KSU - KANSAS CITY SOUTHERN INDUSTRIECommon Stock Sell 100.00% 72,750 0.00
☰ 3540250Q - SEA CONTAINERS LTD CL A Common Stock Sell 100.00% 50,000 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 34,500 0.00
☰ 3293866Q - ORION POWER HOLDINGS Common Stock Sell 100.00% 26,500 0.00
☰ MCDTA - MCDATA CORP CLASS A Common Stock Sell 100.00% 36,725 0.00
☰ TWE - T.D. WATERHOUSE GROUP INC. Common Stock Sell 100.00% 45,500 0.00
☰ HGSI - HUMAN GEONOME SCIENCES, INC Common Stock Sell 100.00% 8,400 0.00
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 12,000 0.00
☰ WCG-W - WILLIAMS COMMUNICATIONS GROUP Common Stock Sell 100.00% 24,500 0.00
☰ 2960654Q - LENDINGTREE INC. Common Stock Sell 100.00% 39,700 0.00
Q1 2001
☰ AHP - AMER HOME PRODUCTS Common Stock Add 1,348.36% 22,140,259 1.34
☰ MKL - Markel Group Inc. Add 622.56% 82,800 0.02
☰ LLY - Eli Lilly & Co. Add 277.77% 6,121,737 0.49
☰ PPS - POST PROPERTIES INC. Common Stock Add 269.91% 346,280 0.01
☰ UPS - United Parcel Service Add 104.19% 7,832,509 0.46
☰ WWY - WRIGLEY (WM) JR. CO Common Stock Add 103.52% 51,761 6.66
☰ CAKE - Cheesecake Factory Add 97.72% 40,774 0.00
☰ AOT - APOGENT TECHNOLOGIES INC. Common Stock Add 66.30% 120,000 0.00
☰ MRKC - MERCK & CO Common Stock Add 63.73% 4,029,519 0.32
☰ NOV - Nov Inc. Add 62.64% 23,585 2.41
☰ AXP - American Express Add 53.64% 18,648,836 2.83
☰ TLAB - TELLABS INC Common Stock Add 49.99% 10,979,929 0.46
☰ 2235894Q - LUCENT TECHNOLOGIES Common Stock Add 44.81% 16,497,022 0.17
☰ 914149Q - TYCOM LTD. Common Stock Add 33.31% 1,844,700 0.02
☰ LPT - LIBERTY PROPERTY TRUST Common Stock Add 32.44% 136,670 0.00
☰ TWE - T.D. WATERHOUSE GROUP INC. Common Stock Add 28.17% 10,000 0.00
☰ TYI - TYCO INTERNATIONAL LTD. Common Stock Add 27.89% 9,327,426 1.39
☰ BMY - Bristol-Myers Squibb Add 26.28% 3,545,468 0.22
☰ NTRS - Northern Trust Corp. Add 21.45% 6,500 0.00
☰ DJ - DOW JONES & CO., INC. Common Stock Add 18.65% 212,250 0.01
☰ MCO - Moody's Corp. Add 17.58% 1,528,422 0.04
☰ DOV - Dover Corp. Add 16.75% 1,265,707 0.05
☰ KSS - KOHLS CORP Common Stock Add 13.94% 6,480 0.00
☰ CPNLQ - CALPINE CORP. Common Stock Add 5.29% 4,505 0.00
☰ SAP - SAP SE Add 1.62% 1,681 0.00
☰ PAYX - Paychex Inc. Add 1.31% 995 0.00
☰ A - Agilent Technologies Add 1.00% 61,690 0.00
☰ 6686 - MOTOROLA INC Common Stock Add 0.77% 279,771 0.00
☰ OMG - OM GROUP INC. Common Stock Add 0.75% 455 0.00
☰ DOFSQ - DIAMOND OFFSHORE DRILLING INC Common Stock Add 0.73% 534 0.00
☰ 6684 - HEWLETT PACKARD Common Stock Add 0.66% 176,639 0.01
☰ TRH - TRANSALTANTIC HOLDINGS Common Stock Add 0.66% 42,312 0.00
☰ VRTX - Vertex Pharmaceuticals Add 0.50% 211 0.03
☰ LXK - LEXMARK INTERNATIONAL Common Stock Add 0.46% 61,501 0.00
☰ FITB - Fifth Third Bancorp Add 0.32% 294 0.02
☰ TIF - TIFFANY & CO Common Stock Add 0.19% 257 0.00
☰ SCHW - Charles Schwab Corp. Add 0.12% 597 0.01
☰ MOLXA - MOLEX INC. CL A Common Stock Add 0.08% 100 0.00
☰ WFC - Wells Fargo Add 0.02% 4,169 0.00
☰ 9489 - AT&T CORP Common Stock Buy 12,329,585 0.27
☰ L - Loews Corp. Buy 4,040,230 0.25
☰ USB - U.S. Bancorp Buy 4,575,213 0.11
☰ NOVL - NOVELL, INC. Common Stock Buy 7,714,605 0.04
☰ 4621824Q - KINDER MORGAN Common Stock Buy 451,540 0.03
☰ VNO - Vornado Realty Trust Buy 867,780 0.03
☰ ARE - Alexandria RE Equities Inc. Buy 595,935 0.02
☰ TCO - TAUBMAN CENTERS INC. Common Stock Buy 634,670 0.01
☰ 250642Q - UTI ENERGY CORP Common Stock Buy 48,700 0.00
☰ 3293866Q - ORION POWER HOLDINGS Common Stock Buy 26,500 0.00
☰ 6683 - GENERAL ELEC CO Common Stock Buy 8,808 0.00
☰ CBKCQ - CHRISTOPHER & BANKS CORP Common Stock Buy 61,000 0.00
☰ ISCA - INTERNATIONAL SPEEDWAY CORP Common Stock Buy 42,500 0.00
☰ MCDTA - MCDATA CORP CLASS A Common Stock Buy 36,725 0.00
☰ NWL - Newell Brands Inc. Buy 34,500 0.00
☰ RDPL - ROYAL DUTCH PETE CO Common Stock Buy 5,000 0.00
☰ RVN - RIVERSTONE NETWORKS INC. Common Stock Buy 175,000 0.00
☰ SYK - Stryker Corp. Buy 67,500 0.00
☰ TLB - TALBOTS, INC. Common Stock Buy 73,445 0.00
☰ TWMCEUR - TRANS WORLD ENTERTAINMENT Common Stock Buy 17,000 0.00
☰ WCG-W - WILLIAMS COMMUNICATIONS GROUP Common Stock Buy 24,500 0.00
☰ 3540250Q - SEA CONTAINERS LTD CL A Common Stock Reduce 0.12% 60 0.00
☰ MS - Morgan Stanley Reduce 0.18% 18,373 0.01
☰ KRB - MBNA CORP Common Stock Reduce 0.21% 1,092 0.00
☰ EG - Everest Group Ltd Reduce 0.23% 1,000 0.00
☰ STT - State Street Corp. Reduce 0.46% 4,770 0.00
☰ MAS - Masco Corp. Reduce 0.54% 209,165 0.03
☰ FMCC - FED HM LN MTG CORP COMMON Common Stock Reduce 0.97% 67,405 0.00
☰ UNM - Unum Group Reduce 1.01% 35,925 0.00
☰ RHI - Robert Half International Reduce 1.22% 747 0.00
☰ FDCP - FIRST DATA CORP. Common Stock Reduce 1.31% 16,420 0.00
☰ TXN - Texas Instruments Reduce 1.48% 197,179 0.06
☰ SLB - Schlumberger Ltd. Reduce 1.74% 27,780 0.00
☰ MLM - Martin Marietta Reduce 2.07% 133,448 0.00
☰ EQR - Equity Residential Reduce 2.10% 20,060 0.00
☰ 1028411Q - GILLETTE CO Common Stock Reduce 2.11% 50,043 0.00
☰ MOLX - MOLEX INC. Common Stock Reduce 2.23% 98,525 0.00
☰ PHG - Koninklijke Philips Electronics NV Reduce 2.44% 72,680 0.00
☰ 3621240Q - BANK ONE CORP. Common Stock Reduce 2.45% 50,829 0.00
☰ DVN - Devon Energy Corp. Reduce 2.46% 80,957 0.00
☰ INTC - Intel Corp. Reduce 3.00% 113,270 0.00
☰ HUB - CHUBB CORP Common Stock Reduce 3.51% 84,177 0.00
☰ TRB - TRIBUNE CO NEW Common Stock Reduce 3.62% 103,340 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 3.64% 453 0.00
☰ BXP - BXP Inc. Reduce 4.72% 28,750 0.00
☰ WY7 - PARKWAY PROPERTIES INC. Common Stock Reduce 4.93% 7,213 0.00
☰ EOP - EQUITY OFFICE PROPERTIES TRUSTCommon Stock Reduce 5.37% 24,728 0.00
☰ KIM - KIMCO REALTY CORP. Common Stock Reduce 5.49% 9,910 0.00
☰ KRC - Kilroy Realty Corp. Reduce 5.51% 12,120 0.00
☰ 940991Q - CARRAMERICA REALTY Common Stock Reduce 5.62% 10,590 0.00
☰ DRE - DUKE WEEKS REALTY INVESTMENTS Common Stock Reduce 5.69% 40,745 0.00
☰ BPO - BROOKFIELD PPTYS CP Common Stock Reduce 5.93% 32,305 0.00
☰ DST - DST SYSTEMS INC. Common Stock Reduce 5.94% 5,600 0.00
☰ PSA - Public Storage Reduce 6.00% 24,402 0.00
☰ 2309719Q - SECURITY CAPITAL GROUP INC CL Common Stock Reduce 6.02% 19,893 0.00
☰ CNI - Canadian Natl Railway Co. Reduce 6.42% 2,441 0.00
☰ NLOK - SYMANTEC CORP Common Stock Reduce 6.45% 4,838 0.00
☰ PGR - Progressive Corp. Reduce 6.51% 245,105 0.00
☰ CNT - CENTERPOINT PROPERTIES TRUST Common Stock Reduce 7.34% 222,152 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 25.60% 20,640 0.00
☰ SIXFQ - SIX FLAGS INC. Common Stock Reduce 27.22% 138,491 0.00
☰ NVS - Novartis AG Reduce 29.89% 16,200 0.00
☰ HME - HOME PROPERTIES NY INC. Common Stock Reduce 32.28% 149,780 0.00
☰ IBM - International Business Machines Corp. Reduce 41.20% 1,920,861 0.00
☰ GEZ - GENZYME CORP. Common Stock Reduce 44.26% 31,865 0.00
☰ 3423152Q - ELECTRONIC DATA SYSTEM CORPNE Common Stock Reduce 56.74% 24,000 0.00
☰ AAIG - AMERICAN INTERNATIONAL GROUP ICommon Stock Reduce 62.94% 17,696,776 8.60
☰ CSC - COMPUTER SCIENCE CO. Common Stock Reduce 63.00% 42,324 0.00
☰ 48538Q - SPIEKER PROPERTIES INC. Common Stock Reduce 65.47% 252,765 0.00
☰ AP47 - GLAXO SMITHKLEIN PLC Common Stock Reduce 98.56% 6,203,446 0.00
☰ BK - BANK NEW YORK INC Common Stock Reduce 98.62% 359,914 0.00
☰ 2951 - PHILIP MORRIS CO INC Common Stock Sell 100.00% 23,537,962 6.55
☰ 3346Q - U.S. BANCORP Common Stock Sell 100.00% 3,638,867 0.00
☰ 2230451Q - ARGONAUT GROUP Common Stock Sell 100.00% 15,000 0.00
☰ 2835605Q - EDWARDS (A.G.) INC. Common Stock Sell 100.00% 5,785 0.00
☰ 3232248Q - SAFECO CORP Common Stock Sell 100.00% 30,746 0.00
☰ 3277Q - MORGAN J P CO Common Stock Sell 100.00% 4,035 0.00
☰ 3671834Q - SUMMIT PROPERTIES INC Common Stock Sell 100.00% 303,547 0.00
☰ 3692470Q - ALLTEL CORPORATION Common Stock Sell 100.00% 8,215 0.00
☰ 544305Q - AGENCY CO. LTD JPY Common Stock Sell 100.00% 57,900 0.00
☰ 950967Q - AMERICAN GENERAL COR Common Stock Sell 100.00% 26,691 0.00
☰ 987200Q - MAY DEPT STORES CO Common Stock Sell 100.00% 9,280 0.00
☰ ADVS - ADVENT SOFTWARE INC Common Stock Sell 100.00% 51,000 0.00
☰ AFL - AFLAC Inc. Sell 100.00% 108,167 0.00
☰ ALL - Allstate Corp. Sell 100.00% 20,056 0.00
☰ AMAT - Applied Materials Sell 100.00% 1,400,780 0.00
☰ AON-W - AON CORPORATION Common Stock Sell 100.00% 32,163 0.00
☰ ARBA - ARIBA INC. Common Stock Sell 100.00% 22,800 0.00
☰ AVX - AVX CORP NEW Common Stock Sell 100.00% 42,210 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 18,945 0.00
☰ BMC - BMC SOFTWARE INC COM Common Stock Sell 100.00% 8,440,566 0.00
☰ COF - Capital One Financial Sell 100.00% 873,710 0.00
☰ FNMA - FEDERAL NATIONAL MORTGAGE Common Stock Sell 100.00% 126,046 0.00
☰ HD - Home Depot Sell 100.00% 56,006 0.00
☰ ITG - INVESTMENT TECHNOLOGY GROUP Common Stock Sell 100.00% 60,523 0.00
☰ ITW - Illinois Tool Works Sell 100.00% 18,920 0.00
☰ LLTC - LINEAR TECHNOLOGY CORP Common Stock Sell 100.00% 43,200 0.00
☰ LOG - LSI LOGIC CORPORATION Common Stock Sell 100.00% 52,900 0.00
☰ MAR - Marriott Int'l. Sell 100.00% 7,140,048 0.00
☰ MCY - MERCURY GENERAL CORP NEW Common Stock Sell 100.00% 36,250 0.00
☰ MER - MERRILL LYNCH & CO INC Common Stock Sell 100.00% 14,835 0.00
☰ ORI - Old Republic International Sell 100.00% 19,728 0.00
☰ SBC - SBC COMMUNICATIONS INC Common Stock Sell 100.00% 6,299 0.00
☰ SYD - SYBRON DENTAL SPECIALITIES INCommon Stock Sell 100.00% 60,333 0.00
☰ VYX - NCR Voyix Corp. Sell 100.00% 85,253 0.00
☰ WRB - W.R. Berkley Corp. Sell 100.00% 27,783 0.00
Q4 2000
☰ 914149Q - TYCOM LTD. Common Stock Add 1,447.71% 5,179,900 0.00
☰ 2309719Q - SECURITY CAPITAL GRP INC CLB Common Stock Add 230.52% 230,518 0.00
☰ AAIG - AMERICAN INTERNATIONAL GP Common Stock Add 195.54% 18,603,688 9.04
☰ FNMA - FEDERAL NATIONAL MORTGAGE Common Stock Add 190.31% 82,629 0.00
☰ UPS - United Parcel Service Add 183.54% 4,866,205 0.00
☰ AFL - AFLAC Inc. Add 160.30% 66,612 0.00
☰ DST - DST SYSTEMS INC. Common Stock Add 103.46% 47,900 0.00
☰ CPNLQ - CALPINE CORPORATION Common Stock Add 103.34% 43,300 0.00
☰ NVS - Novartis AG Add 80.67% 24,200 0.00
☰ ARBA - ARIBA INC. Common Stock Add 74.05% 9,700 0.00
☰ BPO - BROOKFIELD PPTYS CP Common Stock Add 70.77% 225,910 0.00
☰ LPT - LIBERTY PROPERTY TRUST SBI Common Stock Add 60.27% 158,435 0.00
☰ HGSI - HUMAN GEONOME SCIENCES, INC Common Stock Add 42.37% 2,500 0.00
☰ TYI - TYCO INTERNATIONAL LTD Common Stock Add 15.47% 4,480,710 1.57
☰ TSM - Taiwan Semiconductor S.A. Add 13.55% 9,620 0.00
☰ FDCP - FIRST DATA CORP Common Stock Add 13.29% 147,445 0.00
☰ LOG - LSI LOGIC CORPORATION Common Stock Add 10.44% 5,000 0.00
☰ CNT - CENTERPOINT PPTYS TR Common Stock Add 8.42% 235,207 0.00
☰ 3671834Q - SUMMIT PROPERTIES INC Common Stock Add 8.07% 22,677 0.00
☰ 940991Q - CARRAMERICA RLTY CP NEW Common Stock Add 7.82% 13,680 0.00
☰ KRC - Kilroy Realty Corp. Add 7.63% 15,600 0.00
☰ EOP - EQUITY OFFICE PPTYS TR SBI Common Stock Add 7.44% 31,878 0.00
☰ A - Agilent Technologies Add 7.01% 403,203 0.00
☰ DRE - DUKE-WEEKS REALTY CORP Common Stock Add 6.97% 46,690 0.00
☰ CNI - Canadian Natl Railway Co. Add 6.86% 2,441 0.00
☰ KIM - KIMCO REALTY CORP MD Common Stock Add 6.72% 11,355 0.00
☰ 48538Q - SPIEKER PROPERTIES INC Common Stock Add 6.59% 23,880 0.00
☰ WY7 - PARKWAY PROPERTIES INC Common Stock Add 5.47% 7,590 0.00
☰ BMY - Bristol-Myers Squibb Add 5.13% 658,185 0.31
☰ MAR - Marriott Int'l. Add 4.73% 322,449 0.00
☰ BXP - BXP Inc. Add 4.61% 26,890 0.00
☰ TXN - Texas Instruments Add 4.57% 582,894 0.18
☰ TRB - TRIBUNE COMPANY NEW Common Stock Add 3.76% 103,342 0.00
☰ KSU - KANSAS CITY SOUTHERN INDUSTRICommon Stock Add 3.71% 2,600 0.00
☰ HD - Home Depot Add 3.62% 1,956 0.00
☰ AXP - American Express Add 3.58% 1,201,558 0.42
☰ HUB - CHUBB CORP COM Common Stock Add 2.97% 69,197 0.00
☰ 3621240Q - BANK ONE CORP Common Stock Add 2.82% 56,939 0.00
☰ PHG - Koninklijke Philips Electronics NV Add 2.35% 68,346 0.00
☰ EQR - Equity Residential Add 2.30% 21,460 0.00
☰ MOLX - MOLEX INC Common Stock Add 2.15% 92,725 0.00
☰ OMG - OM GROUP INC Common Stock Add 2.12% 1,265 0.00
☰ 1028411Q - GILLETTE CO Common Stock Add 2.09% 48,577 0.00
☰ DJ - DOW JONES & CO., INC. Common Stock Add 2.09% 23,330 0.00
☰ LLY - Eli Lilly & Co. Add 2.05% 44,252 0.00
☰ MLM - Martin Marietta Add 1.99% 125,650 0.00
☰ ITW - Illinois Tool Works Add 1.88% 350 0.00
☰ MOLXA - MOLEX INC CLASS A Common Stock Add 1.82% 2,201 0.00
☰ NTRS - Northern Trust Corp. Add 1.00% 300 0.00
☰ SCHW - Charles Schwab Corp. Add 0.84% 4,000 0.00
☰ KRB - MBNA CORPORATION Common Stock Add 0.73% 3,700 0.00
☰ SLB - Schlumberger Ltd. Add 0.72% 11,428 0.00
☰ BK - BANK OF N Y CO INC Common Stock Add 0.65% 2,361 0.00
☰ EG - Everest Group Ltd Add 0.65% 2,800 0.00
☰ FITB - Fifth Third Bancorp Add 0.48% 446 0.00
☰ UNM - Unum Group Add 0.34% 11,960 0.00
☰ 3540250Q - SEA CONTAINERS CL A Common Stock Add 0.12% 60 0.00
☰ 3346Q - U.S. BANCORP Common Stock Add 0.07% 2,607 0.00
☰ STT - State Street Corp. Add 0.06% 600 0.00
☰ NLOK - SYMANTEC CORP Common Stock Add 0.03% 25 0.00
☰ WFC - Wells Fargo Buy 26,368,767 9.28
☰ TLAB - TELLABS INC Common Stock Buy 21,965,352 7.85
☰ 2951 - PHILIP MORRIS CO INC Common Stock Buy 23,537,962 6.55
☰ MAS - Masco Corp. Buy 39,031,619 6.35
☰ MS - Morgan Stanley Buy 10,473,371 5.26
☰ 6686 - MOTOROLA INC Common Stock Buy 36,394,456 4.67
☰ LXK - LEXMARK INTERNATIONAL GROUP Common Stock Buy 13,310,788 3.73
☰ 2235894Q - LUCENT TECHNOLOGIES Common Stock Buy 36,816,096 3.15
☰ 2230451Q - ARGONAUT GROUP Common Stock Buy 15,000 0.00
☰ 2835605Q - EDWARDS (A.G.) INC. Common Stock Buy 5,785 0.00
☰ 3232248Q - SAFECO CORP Common Stock Buy 30,746 0.00
☰ 3423152Q - ELECTRONICA DATA SYSTEM CORP Common Stock Buy 42,300 0.00
☰ 3692470Q - ALLTEL CORPORATION Common Stock Buy 8,215 0.00
☰ 950967Q - AMERICAN GENERAL COR Common Stock Buy 26,691 0.00
☰ 987200Q - MAY DEPT STORES CO Common Stock Buy 9,280 0.00
☰ AHP - AMERICAN HOME PRODUCTS CORP Common Stock Buy 1,642,013 0.00
☰ ALL - Allstate Corp. Buy 20,056 0.00
☰ AMAT - Applied Materials Buy 1,400,780 0.00
☰ AON-W - AON CORPORATION Common Stock Buy 32,163 0.00
☰ AOT - APOGENT TECHNOLOGIES Common Stock Buy 181,000 0.00
☰ AP47 - GLAXO SMITHKLEIN PLC ARD Common Stock Buy 6,293,996 0.00
☰ CAKE - Cheesecake Factory Buy 41,726 0.00
☰ COF - Capital One Financial Buy 873,710 0.00
☰ DOV - Dover Corp. Buy 7,554,821 0.00
☰ FMCC - FEDERAL HOME LOAN MORTGAGE Common Stock Buy 6,949,412 0.00
☰ IBM - International Business Machines Corp. Buy 4,662,240 0.00
☰ INTC - Intel Corp. Buy 3,772,344 0.00
☰ ITG - INVESTMENT TECHNOLOGY GROUP Common Stock Buy 60,523 0.00
☰ MCO - Moody's Corp. Buy 8,695,088 0.00
☰ MCY - MERCURY GENERAL CORP NEW Common Stock Buy 36,250 0.00
☰ MER - MERRILL LYNCH & CO INC Common Stock Buy 14,835 0.00
☰ MRKC - MERCK & CO INC Common Stock Buy 6,322,803 0.00
☰ NOV - Nov Inc. Buy 37,654 0.00
☰ ORI - Old Republic International Buy 19,728 0.00
☰ PGR - Progressive Corp. Buy 3,767,179 0.00
☰ PPS - POST PROPERTIES INC Common Stock Buy 128,295 0.00
☰ RHI - Robert Half International Buy 61,391 0.00
☰ SIXFQ - SIX FLAGS INC Common Stock Buy 508,816 0.00
☰ SYD - SYBRON DENTAL SPECIALITIES INCommon Stock Buy 60,333 0.00
☰ TRH - TRANSATLANTIC HOLDINGS INC Common Stock Buy 6,397,830 0.00
☰ TV - Grupo Televisa, S.A.B. Buy 12,453 0.00
☰ WRB - W.R. Berkley Corp. Buy 27,783 0.00
☰ WWY - WRIGLEY (WM) JR CO Common Stock Buy 50,000 0.00
☰ AVX - AVX CORP NEW Common Stock Reduce 1.21% 518 0.00
☰ DVN - Devon Energy Corp. Reduce 1.23% 40,843 0.00
☰ VYX - NCR Voyix Corp. Reduce 1.31% 1,135 0.25
☰ 6684 - HEWLETT PACKARD CO Common Stock Reduce 3.30% 914,459 0.13
☰ BMC - BMC SOFTWARE INC COM Common Stock Reduce 5.35% 477,224 0.53
☰ KSS - KOHLS CORP. Common Stock Reduce 9.71% 5,000 0.00
☰ 544305Q - AGENCY CO. LTD JPY Common Stock Reduce 10.79% 7,000 0.00
☰ PAYX - Paychex Inc. Reduce 18.29% 17,001 0.00
☰ TIF - TIFFANY & CO Common Stock Reduce 19.84% 33,257 0.00
☰ CSC - COMPUTER SCIENCE COMPANY Common Stock Reduce 20.03% 16,830 0.00
☰ LLTC - LINEAR TECHNOLOGY CORP Common Stock Reduce 25.00% 14,400 0.00
☰ HME - HOME PROPERTIES OF NY INC Common Stock Reduce 34.62% 245,700 0.01
☰ BAC - Bank of America Corp. Reduce 35.44% 10,402 3.23
☰ VRTX - Vertex Pharmaceuticals Reduce 36.10% 23,827 0.00
☰ PSA - Public Storage Reduce 58.61% 576,334 0.02
☰ SAP - SAP SE Reduce 65.91% 200,221 0.02
☰ SBC - SBC COMMUNICATIONS INC Common Stock Reduce 73.87% 17,805 0.00
☰ 3277Q - MORGAN J P CO Common Stock Reduce 86.19% 25,174 0.01
☰ GEZ - GENZYME CORP Common Stock Reduce 97.62% 2,947,880 0.17
☰ DOFSQ - DIAMOND OFFSHORE Common Stock Reduce 98.86% 6,307,041 0.48
☰ 2960654Q - LENDINGTREE INC. Common Stock Reduce 99.36% 6,164,607 0.94
☰ ADBE - Adobe Inc. Sell 100.00% 14,981 9.42
☰ FOCL - FOCAL INC Common Stock Sell 100.00% 33,879 8.13
☰ GLH - GALLAHER GROUP PLC-ADR Common Stock Sell 100.00% 36,238 0.62
☰ 837655Q - SMITHKLINE BEECHAM PLC-ADR Common Stock Sell 100.00% 5,325,324 0.61
☰ 9489 - AT&T CORPORATION Common Stock Sell 100.00% 11,903,967 0.58
☰ WCOEQ - WORLDCOM INC GA-NEW Common Stock Sell 100.00% 1,477,600 0.07
☰ 6683 - GENERAL ELECTRIC CO Common Stock Sell 100.00% 293,445 0.03
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 590,940 0.03
☰ XOM - Exxon Mobil Corp. Sell 100.00% 222,338 0.03
☰ BP - BP plc Sell 100.00% 63,066 0.01
☰ FLEX - Flex Ltd. Sell 100.00% 42,100 0.01
☰ JBL - JABIL CIRCUIT INC. Common Stock Sell 100.00% 54,100 0.01
☰ JNJ - Johnson & Johnson Sell 100.00% 50,355 0.01
☰ KO - Coca Cola Co. Sell 100.00% 97,800 0.01
☰ SEPR - SEPRACOR INC. Common Stock Sell 100.00% 20,400 0.00
☰ TER - Teradyne Inc. Sell 100.00% 60,840 0.00
☰ KLAC - KLA Corp. Sell 100.00% 48,080 0.00
☰ MTX - MINERALS TECHNOLOGY Common Stock Sell 100.00% 35,700 0.00
☰ DUK - DUKE ENERGY CORP Common Stock Sell 100.00% 14,000 0.00
☰ IP - INTERNATIONAL PAPER CO Common Stock Sell 100.00% 43,030 0.00
☰ ISCA - INTERNATIONAL SPEEDWAY CORP Common Stock Sell 100.00% 30,000 0.00
☰ 3080867Q - MAYTAG CORP Common Stock Sell 100.00% 35,400 0.00
☰ 80918Q - AMERADA HESS CORP Common Stock Sell 100.00% 15,800 0.00
☰ AMB - FORTUNE BRANDS Common Stock Sell 100.00% 35,500 0.00
☰ VECO - Veeco Instruments Sell 100.00% 8,400 0.00
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 59,100 0.00
☰ SO - SOUTHERN CO Common Stock Sell 100.00% 20,710 0.00
☰ 3414924Q - AVAYA INC Common Stock Sell 100.00% 27,235 0.00
☰ DOW - Dow Inc. Sell 100.00% 20,805 0.00
☰ EIX - EDISON INTERNATIONAL Common Stock Sell 100.00% 13,200 0.00
☰ WM - Waste Management Inc. Sell 100.00% 12,932 0.00
☰ SLG - SL GREEN REALTY CP Common Stock Sell 100.00% 6,155 0.00
☰ BOLDQ - BOLDER TECHNOLOGIES CORP Common Stock Sell 100.00% 12,000 0.00
Q3 2000
☰ 2960654Q - LENDING TREE INC. Common Stock Add 15,527.98% 6,164,607 0.94
☰ GEZ - GENZYME CORP Common Stock Add 11,979.52% 2,994,880 0.17
☰ DOFSQ - DIAMOND OFFSHORE DRILLING INC. Common Stock Add 11,824.75% 6,326,241 0.49
☰ 6684 - HEWLETT PACKARD CO Common Stock Add 127.49% 15,527,316 2.29
☰ TIF - TIFFANY & CO Common Stock Add 88.22% 78,557 0.00
☰ NLOK - SYMANTEC CORP Common Stock Add 66.67% 30,000 0.00
☰ FITB - Fifth Third Bancorp Add 47.60% 29,700 0.00
☰ AAIG - AMERICAN INTERNATIONAL GROUP Common Stock Add 45.07% 2,955,592 0.47
☰ ARBA - ARIBA INC Common Stock Add 37.89% 3,600 0.00
☰ VRTX - Vertex Pharmaceuticals Add 24.53% 13,000 0.00
☰ DST - DST SYSTEMS INC. Common Stock Add 21.84% 8,300 0.00
☰ TYI - TYCO INTERNATIONAL LTD Common Stock Add 20.99% 5,025,215 0.43
☰ MOLXA - MOLEX INC CLASS A Common Stock Add 16.07% 16,699 0.00
☰ SEPR - SEPRACOR INC. Common Stock Add 14.61% 2,600 0.00
☰ SO - SOUTHERN CO Common Stock Add 6.75% 1,310 0.00
☰ BAC - Bank of America Corp. Add 6.43% 1,773 0.55
☰ 9489 - AT&T CORPORATION Common Stock Add 4.82% 547,508 0.03
☰ ADBE - Adobe Inc. Add 4.76% 681 0.43
☰ BMY - Bristol-Myers Squibb Add 3.48% 431,350 0.04
☰ TER - Teradyne Inc. Add 2.42% 1,440 0.00
☰ SBC - SBC COMMUNICATIONS INC Common Stock Add 1.67% 396 0.00
☰ VYX - NCR Voyix Corp. Add 1.63% 1,388 0.30
☰ KLAC - KLA Corp. Add 1.22% 578 0.00
☰ LLTC - LINEAR TECHNOLOGY CORP Common Stock Add 1.05% 600 0.00
☰ NTRS - Northern Trust Corp. Add 1.01% 300 0.00
☰ CSC - COMPUTER SCIENCES CP Common Stock Add 1.00% 830 0.00
☰ IP - INTERNATIONAL PAPER CO Common Stock Add 0.98% 419 0.00
☰ 6683 - GENERAL ELECTRIC CO Common Stock Add 0.90% 2,625 0.00
☰ PAYX - Paychex Inc. Add 0.69% 637 0.00
☰ 80918Q - AMERADA HESS CORP Common Stock Add 0.64% 100 0.00
☰ XOM - Exxon Mobil Corp. Add 0.56% 1,234 0.00
☰ ITW - Illinois Tool Works Add 0.38% 70 0.00
☰ JNJ - Johnson & Johnson Add 0.31% 155 0.00
☰ SCHW - Charles Schwab Corp. Add 0.21% 1,000 0.00
☰ BP - BP plc Add 0.14% 90 0.00
☰ OMG - OM Group Inc Common Stock Add 0.13% 80 0.00
☰ 837655Q - SMITHKLINE BEECHAM PLC-ADR Common Stock Add 0.12% 6,179 0.00
☰ 3346Q - US BANCORP NEW Common Stock Add 0.02% 760 0.00
☰ UNM - Unum Group Add 0.02% 846 0.00
☰ PHG - Koninklijke Philips Electronics NV Buy 2,909,817 10.26
☰ A - Agilent Technologies Buy 5,748,425 10.17
☰ BMC - BMC SOFTWARE INC Common Stock Buy 8,917,790 9.82
☰ TXN - Texas Instruments Buy 12,765,503 1.00
☰ GLH - GALLAHER GROUP PLC-ADR Common Stock Buy 36,238 0.62
☰ UPS - United Parcel Service Buy 2,651,300 0.25
☰ AVX - AVX CORP NEW Common Stock Buy 42,728 0.21
☰ CNT - CENTERPOINT PPTYS TRUST Common Stock Buy 2,793,243 0.21
☰ 3621240Q - BANK ONE CORP Common Stock Buy 2,017,175 0.13
☰ FDCP - FIRST DATA CORP Common Stock Buy 1,109,575 0.07
☰ EG - Everest Group Ltd Buy 428,400 0.04
☰ 914149Q - TYCOM LTD Common Stock Buy 357,800 0.02
☰ ADVS - ADVENT SOFTWARE INC Common Stock Buy 51,000 0.01
☰ BPO - BROOKFIELD PPTYS CP Common Stock Buy 319,210 0.01
☰ COX - COX COMMUNICATIONS INC CL A Common Stock Buy 100,000 0.01
☰ CPNLQ - CALPINE CORPORATION Common Stock Buy 41,900 0.01
☰ KIM - KIMCO REALTY CORP MD Common Stock Buy 169,010 0.01
☰ KO - Coca Cola Co. Buy 97,800 0.01
☰ KRC - Kilroy Realty Corp. Buy 204,353 0.01
☰ WY7 - PARKWAY PROPERTIES INC Common Stock Buy 138,745 0.01
☰ 2309719Q - SECURITY CAPITAL GROUP INC CL BCommon Stock Buy 100,000 0.00
☰ 3414924Q - AVAYA INC Common Stock Buy 27,235 0.00
☰ 3540250Q - SEA CONTAINERS LTD CL A Common Stock Buy 50,000 0.00
☰ 544305Q - AGENCY CO. LTD JPY Common Stock Buy 64,900 0.00
☰ BOLDQ - BOLDER TECHNOLOGIES CORP Common Stock Buy 12,000 0.00
☰ ISCA - INTERNATIONAL SPEEDWAY CORP Common Stock Buy 30,000 0.00
☰ KSU - KANSAS CITY SOUTHERN INDUSTRIESCommon Stock Buy 70,150 0.00
☰ LOG - LSI LOGIC CORPORATION Common Stock Buy 47,900 0.00
☰ SLG - SL GREEN REALTY CP Common Stock Buy 6,155 0.00
☰ TSM - Taiwan Semiconductor S.A. Buy 71,020 0.00
☰ VECO - Veeco Instruments Buy 8,400 0.00
☰ STT - State Street Corp. Reduce 0.02% 200 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.06% 972 0.00
☰ MAR - Marriott Int'l. Reduce 0.07% 5,030 0.00
☰ AXP - American Express Reduce 0.19% 63,904 0.01
☰ MLM - Martin Marietta Reduce 0.24% 15,000 0.00
☰ FNMA - FEDERAL NATIONAL MORTGAGE ASSN Common Stock Reduce 0.34% 150 0.00
☰ 3080867Q - MAYTAG CORP Common Stock Reduce 0.56% 200 0.00
☰ DUK - DUKE ENERGY CORP Common Stock Reduce 0.71% 100 0.00
☰ DVN - Devon Energy Corp. Reduce 0.92% 30,957 0.01
☰ HUB - CHUBB CORP Common Stock Reduce 0.98% 23,155 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.02% 22,300 0.01
☰ 1028411Q - GILLETTE CO Common Stock Reduce 1.07% 25,077 0.00
☰ DJ - DOW JONES AND CO Common Stock Reduce 1.09% 12,330 0.00
☰ MOLX - MOLEX INC. Common Stock Reduce 1.17% 51,025 0.01
☰ EQR - Equity Residential Reduce 1.32% 12,480 0.00
☰ DOW - Dow Inc. Reduce 1.86% 395 0.00
☰ HD - Home Depot Reduce 2.19% 1,208 0.00
☰ MKL - Markel Group Inc. Reduce 2.92% 400 0.00
☰ WCOEQ - WORLDCOM INC GA-NEW Common Stock Reduce 3.54% 54,202 0.01
☰ 940991Q - CARRAMERICA RLTY CP NEW Common Stock Reduce 4.07% 7,420 0.00
☰ 3671834Q - SUMMIT PROPERITIES INC Common Stock Reduce 4.18% 12,250 0.00
☰ LPT - LIBERTY PROPERTY TRUST SBI Common Stock Reduce 4.18% 11,460 0.00
☰ 48538Q - SPIEKER PROPERTIES Common Stock Reduce 4.57% 17,345 0.00
☰ FOCL - FOCAL INC Common Stock Reduce 4.57% 1,621 0.00
☰ DRE - DUKE-WEEKS REALTY CORP Common Stock Reduce 5.59% 39,628 1.00
☰ SAP - SAP SE Reduce 5.72% 18,420 0.00
☰ HME - HOME PROPERTIES OF NY INC Common Stock Reduce 5.82% 43,880 0.00
☰ BXP - BXP Inc. Reduce 8.16% 51,805 0.01
☰ PSA - Public Storage Reduce 9.72% 105,906 0.01
☰ TRB - TRIBUNE CO Common Stock Reduce 12.93% 408,177 0.04
☰ ARE - Alexandria RE Equities Inc. Reduce 14.16% 97,490 0.01
☰ JBL - JABIL CIRCUIT INC. Common Stock Reduce 24.02% 17,100 0.00
☰ EOP - EQUITY OFFICE PPTYS TR SBI Common Stock Reduce 28.59% 171,511 0.02
☰ AFL - AFLAC Inc. Reduce 28.66% 16,695 0.00
☰ FLEX - Flex Ltd. Reduce 29.01% 17,200 0.00
☰ KSS - KOHLS CORP. Common Stock Reduce 33.97% 26,500 0.00
☰ NVS - Novartis AG Reduce 52.38% 33,000 0.01
☰ BK - BANK NEW YORK INC Common Stock Reduce 56.16% 464,487 0.07
☰ WM - Waste Management Inc. Reduce 61.76% 20,890 0.00
☰ AHP - AMERICAN HOME PRODUCTS Common Stock Sell 100.00% 19,957,591 3.60
☰ IBM - International Business Machines Corp. Sell 100.00% 9,243,858 3.12
☰ WFC - Wells Fargo Sell 100.00% 25,558,598 3.06
☰ TLAB - TELLABS INC Common Stock Sell 100.00% 12,374,316 2.60
☰ MCD - McDonald's Corp. Sell 100.00% 24,707,376 2.50
☰ 2235894Q - LUCENT TECHNOLOGIES Common Stock Sell 100.00% 11,222,186 2.04
☰ MAS - Masco Corp. Sell 100.00% 36,289,624 2.02
☰ GDW - GOLDEN WEST FINL CORP DEL COM Common Stock Sell 100.00% 15,907,778 2.00
☰ INTC - Intel Corp. Sell 100.00% 4,925,993 2.00
☰ LXK - LEXMARK INTL GROUP INC Common Stock Sell 100.00% 9,517,092 1.96
☰ 6686 - MOTOROLA INC Common Stock Sell 100.00% 18,676,621 1.68
☰ TRH - TRANSATLANTIC HLDGS Common Stock Sell 100.00% 6,161,807 1.59
☰ 2951 - PHILIP MORRIS CO INC Common Stock Sell 100.00% 13,212,409 1.08
☰ PGR - Progressive Corp. Sell 100.00% 4,458,127 1.01
☰ FMCC - FREDDIE MAC Common Stock Sell 100.00% 6,542,607 0.82
☰ DOV - Dover Corp. Sell 100.00% 6,304,098 0.79
☰ MRKC - MERCK & CO Common Stock Sell 100.00% 1,313,645 0.31
☰ SPNT - SPRINT CORP (FON GROUP) Common Stock Sell 100.00% 1,138,500 0.18
☰ COF - Capital One Financial Sell 100.00% 938,900 0.13
☰ GSTRF - GLOBALSTAR TELECOM Common Stock Sell 100.00% 4,021,900 0.11
☰ UMGI - MEDIAONE GROUP INC Common Stock Sell 100.00% 565,431 0.11
☰ SIXFQ - SIX FLAGS INC Foreign Stock Sell 100.00% 973,105 0.10
☰ VNO - Vornado Realty Trust Sell 100.00% 890,540 0.10
☰ LM - LEGG MASON Common Stock Sell 100.00% 245,700 0.04
☰ MU - Micron Technology Inc. Sell 100.00% 60,000 0.02
☰ 1854Q - DALLAS SEMICONDUCTOR Foreign Stock Sell 100.00% 58,000 0.01
☰ AAGBP - ALCOA INC Common Stock Sell 100.00% 30,405 0.01
☰ AZA - ALZA CORP Common Stock Sell 100.00% 40,000 0.01
☰ IMAX - IMAX CORP. Common Stock Sell 100.00% 82,700 0.01
☰ KR - Kroger Co. Sell 100.00% 78,000 0.01
☰ MTN - Vail Resorts Inc. Sell 100.00% 134,661 0.01
☰ RHI - Robert Half International Sell 100.00% 71,300 0.01
☰ DD - DuPont de Nemours Inc. Sell 100.00% 23,146 0.00
☰ LEG - LEGGETT & PLATT Common Stock Sell 100.00% 86,600 0.00
☰ FBF - FLEETBOSTON FINL CP Common Stock Sell 100.00% 30,258 0.00
☰ 9486 - BELL ATLANTIC CRP Common Stock Sell 100.00% 20,664 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 26,100 0.00
☰ 9474092Q - SAGA SYSTEMS INC Common Stock Sell 100.00% 72,500 0.00
☰ SPLS* - STAPLES INC. Common Stock Sell 100.00% 24,400 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 17,000 0.00
☰ 46986Q - CANADIAN PACIFIC LTD NEW Common Stock Sell 100.00% 32,000 0.00
☰ CFC - COUNTRYWIDE CR INDS INC. Common Stock Sell 100.00% 20,000 0.00
☰ SCMR - SYCAMORE NETWORKS INC Common Stock Sell 100.00% 6,000 0.00
☰ BA - Boeing Co. Sell 100.00% 16,674 0.00
☰ CPT - Camden Property Trust Sell 100.00% 20,833 0.00
☰ JHF - HANCOCK JOHN FINL SVCS INC Common Stock Sell 100.00% 35,400 0.00
☰ TELFY - TELEFONICA DE ESPANA SA ADR Foreign Stock Sell 100.00% 28,087 0.00
☰ EMR - Emerson Electric Sell 100.00% 9,689 0.00
☰ GAM - GENL AMER INV CO Common Stock Sell 100.00% 14,206 0.00
☰ BNI - BURLINGTON NORTHERN SANTA FE Common Stock Sell 100.00% 22,001 0.00
☰ CBUK - CUTTER & BUCK INC. Common Stock Sell 100.00% 65,800 0.00
☰ AAMRQ - AMR Corp Common Stock Sell 100.00% 17,000 0.00
☰ THC - Tenet Healthcare Corp. Sell 100.00% 15,000 0.00
☰ UCL - UNOCAL CORP Common Stock Sell 100.00% 12,700 0.00
☰ 2677838Q - CHEAP TICKETS INC. Common Stock Sell 100.00% 35,500 0.00
☰ TSG - SABRE HOLDINGS CORP Common Stock Sell 100.00% 15,507 0.00
☰ TXT - TEXTRON INC Common Stock Sell 100.00% 6,000 0.00
☰ ROK - Rockwell Automation Inc. Sell 100.00% 8,645 0.00
☰ 3423152Q - ELECTRONIC DATA SYS CORP NEW Common Stock Sell 100.00% 6,000 0.00
☰ GAP - GAP INC Foreign Stock Sell 100.00% 6,271 0.00
☰ CINRB - CINAR FILMS INC Common Stock Sell 100.00% 58,100 0.00
☰ 291784Q - SEAGRAM COMPANY, LTD. Common Stock Sell 100.00% 15,000 0.00
Q2 2000
☰ TLAB - TELLABS INC Common Stock Add 460.03% 10,164,736 2.14
☰ 6686 - MOTOROLA INC Common Stock Add 381.57% 14,798,383 1.33
☰ EOP - EQUITY OFFICE PPTYS TR SBI Common Stock Add 303.55% 451,287 0.05
☰ ARBA - ARIBA INC Common Stock Add 295.83% 7,100 0.00
☰ 9489 - AT&T CORPORATION Common Stock Add 294.31% 8,476,373 16.67
☰ DOW - Dow Inc. Add 207.25% 14,300 0.00
☰ AXP - American Express Add 205.43% 22,620,624 3.64
☰ 6683 - GENERAL ELECTRIC Common Stock Add 200.23% 193,955 0.03
☰ MU - Micron Technology Inc. Add 100.00% 30,000 0.01
☰ KSS - KOHLS CORP. Common Stock Add 81.40% 35,000 0.00
☰ LXK - LEXMARK INTL GROUP INC Common Stock Add 72.55% 4,001,469 0.82
☰ RHI - Robert Half International Add 67.69% 28,780 0.00
☰ SCHW - Charles Schwab Corp. Add 50.21% 158,225 0.02
☰ 2235894Q - LUCENT TECHNOLOGIES Common Stock Add 48.71% 3,675,673 0.67
☰ 2951 - PHILIP MORRIS CO INC Common Stock Add 45.18% 4,111,607 0.34
☰ LPT - LIBERTY PROPERTY TRUST SBI Common Stock Add 44.51% 84,500 0.01
☰ BMY - Bristol-Myers Squibb Add 44.25% 3,804,056 0.68
☰ AFL - AFLAC Inc. Add 37.77% 15,970 0.00
☰ PAYX - Paychex Inc. Add 37.18% 25,012 0.00
☰ MAS - Masco Corp. Add 28.37% 8,019,108 0.45
☰ ADBE - Adobe Inc. Add 20.17% 2,400 0.00
☰ TYI - TYCO INTL LTD NEW COM Common Stock Add 20.01% 3,991,577 0.58
☰ 940991Q - CARRAMERICA REALTY Common Stock Add 8.86% 14,835 0.00
☰ BXP - BXP Inc. Add 6.77% 40,225 0.01
☰ 3671834Q - SUMMIT PROP INC Common Stock Add 6.46% 17,792 0.00
☰ IBM - International Business Machines Corp. Add 4.90% 431,611 0.15
☰ DRE - DUKE WEEKS REALTY CORP Common Stock Add 4.84% 32,753 0.83
☰ TRB - TRIBUNE CO COM Common Stock Add 4.62% 139,355 0.02
☰ MAR - Marriott Int'l. Add 4.41% 287,888 0.03
☰ ARE - Alexandria RE Equities Inc. Add 4.01% 26,540 0.00
☰ GDW - GOLDEN WEST FINL CORP DEL COM Common Stock Add 4.00% 611,440 0.08
☰ HD - Home Depot Add 3.19% 1,708 0.00
☰ 837655Q - SMITHKLINE BEECHAM PLC ADR Common Stock Add 2.71% 140,412 0.03
☰ AHP - AMERICAN HOME PRODUCTS Common Stock Add 2.64% 512,971 0.09
☰ TRH - TRANSATLANTIC HLDGS Common Stock Add 2.20% 132,455 0.03
☰ 6684 - HEWLETT PACKARD Common Stock Add 2.14% 255,124 0.10
☰ DOV - Dover Corp. Add 2.09% 128,927 0.02
☰ SPNT - SPRINT CORP (FON GROUP) Common Stock Add 1.90% 21,270 0.00
☰ FITB - Fifth Third Bancorp Add 1.63% 1,000 0.00
☰ EQR - Equity Residential Add 1.00% 9,420 0.00
☰ MRKC - MERCK & CO Common Stock Add 0.95% 12,305 0.00
☰ OMG - OM GROUP INC. Common Stock Add 0.85% 500 0.00
☰ 1028411Q - GILLETTE CO Common Stock Add 0.78% 18,116 0.00
☰ DJ - DOW JONES & CO INC. Common Stock Add 0.69% 7,700 0.00
☰ HUB - CHUBB INC Common Stock Add 0.62% 14,500 0.00
☰ LLY - Eli Lilly & Co. Add 0.59% 12,822 0.00
☰ 3080867Q - MAYTAG CORP Common Stock Add 0.45% 160 0.00
☰ DUK - DUKE ENERGY CORP Common Stock Add 0.43% 60 0.00
☰ IP - INTERNATIONAL PAPER CO Foreign Stock Add 0.37% 157 0.00
☰ PGR - Progressive Corp. Add 0.22% 9,747 0.00
☰ GSTRF - GLOBALSTAR TELECOM Common Stock Add 0.20% 8,100 0.00
☰ DVN - Devon Energy Corp. Add 0.16% 5,511 0.00
☰ SLB - Schlumberger Ltd. Add 0.12% 1,832 0.00
☰ BK - BANK OF NEW YORK INC Common Stock Add 0.09% 704 0.00
☰ LM - LEGG MASON Common Stock Add 0.04% 100 0.00
☰ 3346Q - US BANCORP NEW Common Stock Add 0.03% 1,185 0.00
☰ CSC - COMPUTER SCIENCE CO. Common Stock Add 0.01% 5 0.00
☰ DST - DST SYSTEMS INC Common Stock Add 0.01% 3 0.00
☰ KRB - MBNA CORPORATION Common Stock Add 0.01% 30 0.00
☰ MCD - McDonald's Corp. Buy 24,707,376 2.50
☰ AAIG - AMERICAN INTL GROUP INC COM Common Stock Buy 6,558,211 2.36
☰ MLM - Martin Marietta Buy 6,340,100 0.79
☰ WCOEQ - WORLDCOM INC Common Stock Buy 1,531,802 0.22
☰ COF - Capital One Financial Buy 938,900 0.13
☰ SIXFQ - SIX FLAGS INC Foreign Stock Buy 973,105 0.10
☰ VNO - Vornado Realty Trust Buy 890,540 0.10
☰ AAGBP - ALCOA INC Common Stock Buy 30,405 0.01
☰ AZA - ALZA CORP Common Stock Buy 40,000 0.01
☰ BP - BP plc Buy 62,976 0.01
☰ KR - Kroger Co. Buy 78,000 0.01
☰ 291784Q - SEAGRAM COMPANY, LTD. Common Stock Buy 15,000 0.00
☰ 2960654Q - LENDINGTREE INC. Common Stock Buy 39,700 0.00
☰ 3423152Q - ELECTRONIC DATA SYS CORP NEW Common Stock Buy 6,000 0.00
☰ 46986Q - CANADIAN PACIFIC LTD NEW Common Stock Buy 32,000 0.00
☰ 9486 - BELL ATLANTIC CRP Common Stock Buy 20,664 0.00
☰ AAMRQ - AMR Corp Common Stock Buy 17,000 0.00
☰ AMB - FORTUNE BRANDS Common Stock Buy 35,500 0.00
☰ BA - Boeing Co. Buy 16,674 0.00
☰ BNI - BURLINGTON NORTHERN SANTA FE Common Stock Buy 22,001 0.00
☰ CAT - Caterpillar Inc. Buy 17,000 0.00
☰ CFC - COUNTRYWIDE CR INDS INC. Common Stock Buy 20,000 0.00
☰ DD - DuPont de Nemours Inc. Buy 23,146 0.00
☰ EMR - Emerson Electric Buy 9,689 0.00
☰ FBF - FLEETBOSTON FINL CP Common Stock Buy 30,258 0.00
☰ GAM - GENL AMER INV CO Common Stock Buy 14,206 0.00
☰ GAP - GAP INC Foreign Stock Buy 6,271 0.00
☰ GEZ - GENZYME CORP Common Stock Buy 25,000 0.00
☰ HGSI - HUMAN GEONOME SCIENCES, INC Common Stock Buy 5,900 0.00
☰ JHF - HANCOCK JOHN FINL SVCS INC Common Stock Buy 35,400 0.00
☰ ROK - Rockwell Automation Inc. Buy 8,645 0.00
☰ SPLS* - STAPLES INC. Common Stock Buy 24,400 0.00
☰ TELFY - TELEFONICA DE ESPANA SA ADR Foreign Stock Buy 28,087 0.00
☰ THC - Tenet Healthcare Corp. Buy 15,000 0.00
☰ TSG - SABRE HOLDINGS CORP Common Stock Buy 15,507 0.00
☰ TXT - TEXTRON INC Common Stock Buy 6,000 0.00
☰ UCL - UNOCAL CORP Common Stock Buy 12,700 0.00
☰ MOLXA - MOLEX INC CLASS A Common Stock Reduce 0.01% 10 0.00
☰ KLAC - KLA Corp. Reduce 0.08% 38 0.00
☰ FMCC - FREDDIE MAC Common Stock Reduce 0.27% 17,920 0.00
☰ STT - State Street Corp. Reduce 0.71% 7,500 0.00
☰ MOLX - MOLEX INC Common Stock Reduce 0.76% 33,630 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.77% 1,710 0.00
☰ UNM - Unum Group Reduce 0.80% 28,551 0.00
☰ FNMA - FEDERAL NATIONAL MORTGAGE Common Stock Reduce 1.10% 483 0.00
☰ JNJ - Johnson & Johnson Reduce 1.18% 600 0.00
☰ WFC - Wells Fargo Reduce 1.29% 334,459 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.36% 814 0.06
☰ MTX - MINERALS TECHNOLOGY Common Stock Reduce 1.57% 570 0.01
☰ SBC - SBC COMMUNICATIONS Foreign Stock Reduce 1.79% 433 0.00
☰ TWE - TD WATERHOUSE GROUP INC Common Stock Reduce 1.90% 687 0.01
☰ VYX - NCR Voyix Corp. Reduce 2.74% 2,391 0.34
☰ 2677838Q - CHEAP TICKETS INC. Common Stock Reduce 3.01% 1,100 0.19
☰ TER - Teradyne Inc. Reduce 3.10% 1,900 0.00
☰ HME - HOME PROPERTIES OF NY INC Common Stock Reduce 4.92% 39,020 0.00
☰ CBUK - CUTTER & BUCK INC. Common Stock Reduce 7.05% 4,988 0.00
☰ TIF - TIFFANY & CO NEW Common Stock Reduce 8.23% 7,988 0.57
☰ PSA - Public Storage Reduce 10.28% 124,844 0.00
☰ FLEX - Flex Ltd. Reduce 10.56% 6,998 0.00
☰ LLTC - LINEAR TECHNOLOGY CORP Foreign Stock Reduce 11.21% 7,200 0.00
☰ BAC - Bank of America Corp. Reduce 15.59% 5,091 0.96
☰ NTRS - Northern Trust Corp. Reduce 16.57% 5,900 0.00
☰ JBL - JABIL CIRCUIT INC. Common Stock Reduce 20.89% 18,800 0.00
☰ 48538Q - SPIEKER PROPERTIES INC. Foreign Stock Reduce 25.82% 132,123 0.01
☰ DOFSQ - DIAMOND OFFSHORE Common Stock Reduce 27.80% 20,596 0.00
☰ INTC - Intel Corp. Reduce 28.25% 1,939,756 0.26
☰ MTN - Vail Resorts Inc. Reduce 29.37% 55,990 0.00
☰ WM - Waste Management Inc. Reduce 33.01% 16,663 0.00
☰ NVS - Novartis AG Reduce 47.50% 57,000 0.00
☰ CVS - CVS Health Corp. Reduce 60.13% 39,368 0.00
☰ SEPR - SEPRACOR INC. Foreign Stock Reduce 78.66% 65,600 0.01
☰ NLOK - SYMANTEC CORP Common Stock Reduce 80.73% 188,501 3.96
☰ SAP - SAP SE Reduce 87.03% 2,160,955 0.13
☰ UMGI - MEDIAONE GROUP INC Common Stock Reduce 93.97% 8,810,281 0.72
☰ 3017264Q - SERVICE MASTER COMPANY Common Stock Sell 100.00% 27,949 6.87
☰ A - Agilent Technologies Sell 100.00% 266,502 4.29
☰ TXN - Texas Instruments Sell 100.00% 8,407,683 1.36
☰ MS - Morgan Stanley Sell 100.00% 11,437,850 0.96
☰ KO - Coca Cola Co. Sell 100.00% 102,074 0.72
☰ BMC - BMC SOFTWARE INC Common Stock Sell 100.00% 8,087,938 0.40
☰ ORCL - Oracle Corp. Sell 100.00% 4,577,767 0.36
☰ CNT - CENTERPOINT PPTYS TRUST Common Stock Sell 100.00% 2,577,310 0.25
☰ 4868 - MONSANTO CO Common Stock Sell 100.00% 1,595,000 0.08
☰ CR4 - CRESCENT REAL EST EQUITIES CO Common Stock Sell 100.00% 1,847,015 0.03
☰ VRE - MACK CALI REALTY CORP Common Stock Sell 100.00% 955,300 0.02
☰ 3493Q - CORNERSTONE PROPERTIES Common Stock Sell 100.00% 639,700 0.01
☰ EG - Everest Group Ltd Sell 100.00% 428,530 0.01
☰ KIM - KIMCO REALTY CORP MD Common Stock Sell 100.00% 170,235 0.01
☰ KRC - Kilroy Realty Corp. Sell 100.00% 199,238 0.00
☰ WCIIQ - WINSTAR COMMUNICATIONS INC Common Stock Sell 100.00% 44,650 0.00
☰ TANU - TANDY CORPORATION Common Stock Sell 100.00% 41,600 0.00
☰ HRB - H&R Block Inc. Sell 100.00% 41,234 0.00
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 31,500 0.00
☰ AVX - AVX CORP NEW Common Stock Sell 100.00% 23,800 0.00
☰ KEA - KEANE INC. Common Stock Sell 100.00% 53,500 0.00
☰ 544305Q - AGENCY CO. LTD JPY Common Stock Sell 100.00% 35,297 0.00
☰ GBP - GABLES RESIDENTIAL Common Stock Sell 100.00% 44,000 0.00
☰ GLH - GALLAHER GROUP PLC-ADR Common Stock Sell 100.00% 35,500 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 11,900 0.00
☰ SLG - SL GREEN REALTY CP Common Stock Sell 100.00% 21,125 0.00
☰ TLCT - TELOCITY, INC Common Stock Sell 100.00% 29,388 0.00
☰ 1008621Q - PRENTISS PROPERTIES Common Stock Sell 100.00% 14,400 0.00
☰ ESS - Essex Property Trust Sell 100.00% 7,600 0.00
☰ ODP - OFFICE DEPOT INC. Common Stock Sell 100.00% 24,600 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,000 0.00
☰ PPS - POST PROPERTIES Common Stock Sell 100.00% 6,000 0.00
☰ RX - IMS HEALTH Common Stock Sell 100.00% 11,200 0.00
☰ 153550Q - F & M NATIONAL CORP Common Stock Sell 100.00% 5,682 0.00
☰ SCL - STEPAN COMPANY Common Stock Sell 100.00% 5,284 0.00
☰ SRE - SEMPRA ENERGY Common Stock Sell 100.00% 8,700 0.00
Q1 2000
☰ NLOK - SYMANTEC CORP Common Stock Add 418.89% 188,501 3.96
☰ UMGI - MEDIAONE GROUP INC Common Stock Add 115.01% 5,015,079 0.41
☰ LLTC - LINEAR TECHNOLOGY CORP Common Stock Add 101.25% 32,300 0.00
☰ KLAC - KLA Corp. Add 101.18% 23,910 0.00
☰ 1854Q - DALLAS SEMICONDUCTOR Common Stock Add 100.00% 29,000 0.00
☰ MS - Morgan Stanley Add 94.15% 5,546,576 0.47
☰ JBL - JABIL CIRCUIT INC. Common Stock Add 90.68% 42,800 0.00
☰ NVS - Novartis AG Add 84.62% 55,000 0.00
☰ 3493Q - CORNERSTONE PROPERTIES Common Stock Add 67.55% 257,907 0.00
☰ SEPR - SEPRACOR INC Common Stock Add 65.15% 32,900 0.00
☰ AHP - AMERICAN HOME PRODUCTS Common Stock Add 63.64% 7,562,267 0.41
☰ MAS - Masco Corp. Add 60.62% 10,669,149 0.22
☰ TYI - TYCO INTL LTD NEW COM Common Stock Add 57.26% 7,261,923 0.37
☰ WCIIQ - WINSTAR COMMUNICATIONS INC Common Stock Add 51.36% 15,150 0.00
☰ LXK - LEXMARK INTL GROUP INC Common Stock Add 40.58% 1,592,154 0.17
☰ 9474092Q - SAGA SYSTEMS INC Common Stock Add 38.10% 20,000 0.00
☰ DOFSQ - DIAMOND OFFSHORE Common Stock Add 25.37% 14,996 0.00
☰ MOLXA - MOLEX INC CLASS A Common Stock Add 25.01% 20,795 0.00
☰ MTX - MINERALS TECHNOLOGY Common Stock Add 24.21% 7,070 0.08
☰ MOLX - MOLES INC Common Stock Add 23.04% 825,048 0.05
☰ FMCC - FEDERAL HOME LN MTG CORP COM Common Stock Add 17.02% 954,040 0.04
☰ KEA - KEANE INC. Common Stock Add 16.56% 7,600 0.00
☰ PGR - Progressive Corp. Add 9.41% 382,663 0.03
☰ DST - DST SYSTEMS, INC. Common Stock Add 7.34% 2,597 0.00
☰ LPT - LIBERTY PROPERTY TRUST SBI Common Stock Add 3.27% 6,020 0.00
☰ 2677838Q - CHEAP TICKETS INC. Common Stock Add 3.10% 1,100 0.19
☰ KRC - Kilroy Realty Corp. Add 3.07% 5,938 0.00
☰ VYX - NCR Voyix Corp. Add 2.81% 2,391 0.34
☰ TRB - TRIBUNE COMPANY NEW Common Stock Add 2.35% 69,217 0.00
☰ 6686 - MOTOROLA INC Common Stock Add 2.14% 81,331 0.01
☰ DRE - DUKE-WEEKS REALTY CORP Common Stock Add 2.13% 14,110 0.00
☰ KIM - KIMCO REALTY CORP MD Common Stock Add 2.03% 3,395 0.00
☰ 837655Q - SMITHKLINE BEECHAM ADR Common Stock Add 1.60% 81,567 0.11
☰ AFL - AFLAC Inc. Add 1.60% 665 0.00
☰ AXP - American Express Add 1.43% 155,323 0.02
☰ JLL - Jones Lang Lasalle Inc. Add 1.38% 814 0.06
☰ DOV - Dover Corp. Add 1.13% 69,077 0.00
☰ FNMA - FEDERAL NATIONAL MORTGAGE Common Stock Add 1.11% 485 0.00
☰ EQR - Equity Residential Add 0.71% 6,635 0.00
☰ CSC - COMPUTER SCIENCE CO. Common Stock Add 0.60% 495 0.00
☰ PAYX - Paychex Inc. Add 0.59% 394 0.00
☰ KO - Coca Cola Co. Add 0.58% 587 0.00
☰ SBC - SBC COMMUNICATIONS Common Stock Add 0.54% 130 0.00
☰ XOM - Exxon Mobil Corp. Add 0.38% 835 0.00
☰ INTC - Intel Corp. Add 0.31% 21,248 0.00
☰ DUK - DUKE ENERGY CORP Common Stock Add 0.29% 40 0.00
☰ HD - Home Depot Add 0.21% 113 0.00
☰ 6683 - GENERAL ELECTRIC CO Common Stock Add 0.17% 163 0.00
☰ PSA - Public Storage Add 0.16% 1,905 0.00
☰ CVS - CVS Health Corp. Add 0.14% 93 0.00
☰ 3080867Q - MAYTAG CORP Common Stock Add 0.11% 40 0.00
☰ MRKC - MERCK & CO Common Stock Add 0.10% 1,345 0.00
☰ HRB - H&R Block Inc. Add 0.08% 34 0.00
☰ EOP - EQUITY OFFICE PROPERTIES TRUST Common Stock Add 0.07% 100 0.00
☰ 3671834Q - SUMMIT PROPERTIES INC Common Stock Buy 275,328 6.94
☰ LLY - Eli Lilly & Co. Buy 2,169,078 5.74
☰ BMY - Bristol-Myers Squibb Buy 8,596,023 0.50
☰ GDW - GOLDEN WEST FINL CORP DEL COM Common Stock Buy 15,296,338 0.48
☰ 2235894Q - LUCENT TECHNOLOGIES Common Stock Buy 7,546,513 0.47
☰ BMC - BMC SOFTWARE INC Common Stock Buy 8,087,938 0.40
☰ 2951 - PHILIP MORRIS CO INC Common Stock Buy 9,100,802 0.19
☰ 9489 - AMERICAN TEL & TEL CORP Common Stock Buy 2,880,086 0.16
☰ TLAB - TELLABS INC DELAWARE Common Stock Buy 2,209,580 0.14
☰ SPNT - SPRINT CORP Common Stock Buy 1,117,230 0.07
☰ EG - Everest Group Ltd Buy 428,530 0.01
☰ 153550Q - F & M NATIONAL CORP Common Stock Buy 5,682 0.00
☰ 544305Q - AGENCY CO. LTD JPY Common Stock Buy 35,297 0.00
☰ 940991Q - CARRAMERICA RLTY CP NEW Common Stock Buy 167,495 0.00
☰ ADBE - Adobe Inc. Buy 11,900 0.00
☰ ARBA - ARIBA INC Common Stock Buy 2,400 0.00
☰ AVX - AVX CORP NEW Common Stock Buy 23,800 0.00
☰ CPT - Camden Property Trust Buy 20,833 0.00
☰ QCOM - QUALCOMM Inc. Buy 2,000 0.00
☰ RX - IMS HEALTH Common Stock Buy 11,200 0.00
☰ SCL - STEPAN COMPANY Common Stock Buy 5,284 0.00
☰ SCMR - SYCAMORE NETWORKS INC. Common Stock Buy 6,000 0.00
☰ SRE - SEMPRA ENERGY Common Stock Buy 8,700 0.00
☰ TLCT - TELOCITY, INC Common Stock Buy 29,388 0.00
☰ VRTX - Vertex Pharmaceuticals Buy 53,000 0.00
☰ SLB - Schlumberger Ltd. Reduce 0.01% 100 0.00
☰ VRE - MACK CALI REALTY CORP Common Stock Reduce 0.01% 100 0.00
☰ CBUK - CUTTER & BUCK INC. Common Stock Reduce 0.02% 12 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.03% 100 0.00
☰ MTN - Vail Resorts Inc. Reduce 0.06% 107 0.01
☰ DJ - DOW JONES & CO. Common Stock Reduce 0.09% 1,000 0.00
☰ DVN - Devon Energy Corp. Reduce 0.12% 3,903 0.00
☰ STT - State Street Corp. Reduce 0.19% 1,954 0.02
☰ IP - INTERNATIONAL PAPER CO Common Stock Reduce 0.20% 85 0.00
☰ LM - LEGG MASON INC Common Stock Reduce 0.20% 500 0.00
☰ TRH - TRANSATLANTIC HLDGS Common Stock Reduce 0.20% 12,048 0.00
☰ BK - BANK OF NEW YORK Common Stock Reduce 0.23% 1,937 0.00
☰ KRB - MBNA CORP Common Stock Reduce 0.24% 1,230 0.00
☰ IBM - International Business Machines Corp. Reduce 0.57% 50,525 0.01
☰ MAR - Marriott Int'l. Reduce 0.70% 45,775 0.00
☰ MKL - Markel Group Inc. Reduce 0.72% 100 0.00
☰ ODP - OFFICE DEPOT INC. Common Stock Reduce 1.31% 327 0.02
☰ BXP - BXP Inc. Reduce 1.70% 10,290 0.00
☰ 48538Q - SPIEKER PROPERTIES Common Stock Reduce 1.86% 9,700 0.00
☰ HUB - CHUBB INC. Common Stock Reduce 1.86% 44,247 0.00
☰ 4868 - MONSANTO CO Common Stock Reduce 2.33% 38,090 0.00
☰ BAC - Bank of America Corp. Reduce 2.66% 894 0.31
☰ 1028411Q - GILLETTE CO Common Stock Reduce 2.77% 66,245 0.03
☰ LEG - LEGGETT & PLATT Common Stock Reduce 5.46% 5,000 0.00
☰ FLEX - Flex Ltd. Reduce 6.65% 4,722 0.00
☰ SAP - SAP SE Reduce 6.65% 176,929 0.64
☰ WFC - Wells Fargo Reduce 8.30% 2,343,081 0.18
☰ TIF - TIFFANY & CO. Common Stock Reduce 8.78% 9,334 0.00
☰ GSTRF - GLOBALSTAR TELECOM Common Stock Reduce 9.28% 410,400 0.04
☰ HME - HOME PROPERTIES OF NY INC Common Stock Reduce 9.53% 83,495 0.00
☰ TWE - TD WATERHOUSE GROUP INC Common Stock Reduce 9.53% 3,813 0.00
☰ RHI - Robert Half International Reduce 9.82% 4,630 0.00
☰ KSS - KOHLS CORP Common Stock Reduce 9.85% 4,700 0.00
☰ 6684 - HEWLETT PACKARD Common Stock Reduce 9.94% 1,315,971 0.29
☰ ORCL - Oracle Corp. Reduce 12.46% 651,763 0.14
☰ ARE - Alexandria RE Equities Inc. Reduce 12.68% 96,110 0.01
☰ CNT - CENTERPOINT PPTYS TRUST Common Stock Reduce 13.39% 398,595 0.03
☰ TER - Teradyne Inc. Reduce 13.54% 9,600 0.00
☰ UNM - Unum Group Reduce 23.35% 1,090,022 0.07
☰ TANU - TANDY CORPORATION Common Stock Reduce 29.49% 17,400 0.00
☰ NTRS - Northern Trust Corp. Reduce 31.54% 16,400 0.00
☰ GWW - W.W. Grainger Inc. Reduce 33.15% 5,900 0.00
☰ TXN - Texas Instruments Reduce 37.52% 5,048,926 0.95
☰ 3017264Q - SERVICE MASTER COMPANY Common Stock Reduce 42.84% 20,951 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 48.78% 30,000 0.00
☰ 3346Q - U.S. BANCORP NEW Common Stock Reduce 49.86% 3,613,515 0.16
☰ CR4 - CRESCENT REAL EST EQUITIES CO Common Stock Reduce 54.82% 2,241,155 0.08
☰ A - Agilent Technologies Reduce 57.58% 361,698 0.05
☰ GBP - GABLES RESIDENTIAL Common Stock Reduce 91.78% 491,335 0.02
☰ SLG - SL GREEN REALTY CP Common Stock Reduce 96.58% 596,175 0.03
☰ WM - Waste Management Inc. Reduce 99.10% 5,558,597 0.19
☰ AAIG - American International Group I Common Stock Sell 100.00% 6,025,894 1.26
☰ NOVL - Novell, Inc. Common Stock Sell 100.00% 7,726,300 0.60
☰ MLM - Martin Marietta Sell 100.00% 6,775,803 0.54
☰ VNO - Vornado Realty Trust Sell 100.00% 2,699,830 0.17
☰ UISZ - Unisys Corp Common Stock Sell 100.00% 1,387,000 0.09
☰ NMG/B - Neiman Marcus Group B Common Stock Sell 100.00% 1,128,120 0.06
☰ 739306Q - Harcourt General Inc Common Stock Sell 100.00% 612,200 0.05
☰ WY7 - Parkway Properties Inc Common Stock Sell 100.00% 550,660 0.03
☰ TZH - Trizec Hahn Cor Common Stock Sell 100.00% 529,660 0.02
☰ LGTO - Legato Systems Inc Common Stock Sell 100.00% 59,155 0.01
☰ JDN - JDN Realty Corp Common Stock Sell 100.00% 134,885 0.00
☰ AMB - Fortune Brands Common Stock Sell 100.00% 35,610 0.00
☰ 2119228Q - SFX Entertainment, INC Common Stock Sell 100.00% 29,600 0.00
☰ 329802Q - Midamerican Energy Holdings Common Stock Sell 100.00% 30,000 0.00
☰ GLB - Glenborough Realty Trust Inc. Common Stock Sell 100.00% 48,600 0.00
☰ ADVS - Advent Software Inc Common Stock Sell 100.00% 7,000 0.00
☰ ONES - One Source Information Service Common Stock Sell 100.00% 28,700 0.00
☰ PRBZ - Probusiness Svcs Inc Common Stock Sell 100.00% 7,100 0.00
☰ HAY - Hayes Wheels Intl Inc. Common Stock Sell 100.00% 10,000 0.00
☰ KBL - Keebler Corp. Common Stock Sell 100.00% 10,000 0.00
☰ NAV - Navistar Intl Corp Common Stock Sell 100.00% 10,000 0.00
Q4 1999
☰ UMGI - Mediaone Group Inc. Common Stock Add 1,090,058.25% 4,360,233 0.65
☰ SLG - Sl Green Realty Corp Common Stock Add 123,360.00% 616,800 0.03
☰ LXK - Lexmark International Common Stock Add 4,988.81% 3,846,369 0.68
☰ NOVL - Novell, Inc. Common Stock Add 4,315.03% 7,551,300 0.59
☰ ITW - Illinois Tool Works Add 1,292.02% 17,171 0.00
☰ UISZ - Unisys Corp Common Stock Add 533.04% 1,167,900 0.08
☰ TYI - Tyco International Limited Common Stock Add 308.00% 9,574,345 8.74
☰ FLEX - Flex Ltd. Add 101.19% 35,720 0.01
☰ NTRS - Northern Trust Corp. Add 100.00% 26,000 0.01
☰ 1854Q - Dallas Semiconductor Common Stock Add 92.69% 13,950 0.00
☰ 6686 - Motorola Inc. Common Stock Add 79.69% 1,683,855 0.48
☰ 2119228Q - SFX Entertainment, INC Common Stock Add 76.19% 12,800 0.00
☰ HD - Home Depot Add 51.38% 18,137 0.00
☰ GWW - W.W. Grainger Inc. Add 50.85% 6,000 0.00
☰ DRE - Duke Weeks Realty Investments Common Stock Add 43.82% 201,830 0.01
☰ SEPR - Sepracor Inc Common Stock Add 41.85% 14,900 0.00
☰ INTC - Intel Corp. Add 41.00% 1,990,139 0.32
☰ MAR - Marriott Int'l. Add 39.10% 1,849,732 0.11
☰ DVN - Devon Energy Corp. Add 30.34% 782,958 0.05
☰ 3017264Q - Service Master Company Common Stock Add 29.91% 11,260 0.00
☰ DOFSQ - Diamond Offshore Common Stock Add 24.16% 11,500 0.00
☰ 2677838Q - Cheap Tickets Inc Common Stock Add 20.75% 6,100 0.00
☰ AHP - American Home Products Corp. Common Stock Add 18.84% 1,883,649 0.14
☰ WY7 - Parkway Properties Inc Common Stock Add 18.32% 85,260 0.00
☰ PSA - Public Storage Add 15.06% 158,685 0.01
☰ CNT - Centerpoint Properties Trust Common Stock Add 14.28% 371,755 0.03
☰ 3346Q - US Bancorp New Common Stock Add 14.06% 893,702 0.04
☰ MTX - Minerals Technology Common Stock Add 11.45% 3,000 0.00
☰ CVS - CVS Health Corp. Add 10.99% 6,475 0.00
☰ PGR - Progressive Corp. Add 10.32% 380,322 0.05
☰ 3493Q - Cornerstone Properties Common Stock Add 4.57% 16,693 0.02
☰ OMG - OM Group Inc Common Stock Add 4.24% 2,400 0.00
☰ KLAC - KLA Corp. Add 4.10% 930 0.00
☰ FMCC - Federal Home Loan Common Stock Add 3.73% 201,396 0.02
☰ ARE - Alexandria RE Equities Inc. Add 3.20% 23,500 0.00
☰ GSTRF - Globalstar Telecom Common Stock Add 3.19% 136,900 0.01
☰ JLL - Jones Lang Lasalle Inc. Add 1.90% 1,100 0.00
☰ TRB - Tribune Co New Common Stock Add 1.77% 51,344 0.01
☰ MS - Morgan Stanley Add 1.76% 101,884 0.03
☰ 837655Q - Smithkline Beecham ADR Common Stock Add 1.47% 73,610 0.20
☰ IBM - International Business Machines Corp. Add 1.40% 122,263 0.03
☰ MAS - Masco Corp. Add 1.21% 210,462 0.01
☰ TRH - Transatlantic Holdings Common Stock Add 1.15% 68,804 0.01
☰ WFC - Wells Fargo Add 1.13% 314,590 0.02
☰ AXP - American Express Add 1.10% 118,118 0.04
☰ 6684 - Hewlett Packard Co. Common Stock Add 1.09% 142,943 0.03
☰ MKL - Markel Group Inc. Add 0.73% 100 0.00
☰ PAYX - Paychex Inc. Add 0.60% 401 0.00
☰ MLM - Martin Marietta Add 0.45% 30,388 0.00
☰ KO - Coca Cola Co. Add 0.34% 348 0.00
☰ AMB - Fortune Brands Common Stock Add 0.31% 110 0.00
☰ CSC - Computer Science Co. Common Stock Add 0.24% 200 0.00
☰ JBL - Jabil Circuit Inc Common Stock Add 0.21% 100 0.00
☰ KSS - Kohls Corp Common Stock Add 0.21% 100 0.00
☰ FNMA - Federal National Mortgage Common Stock Add 0.15% 65 0.00
☰ STT - State Street Corp. Add 0.11% 1,154 0.01
☰ 4868 - Monsanto Co. Common Stock Add 0.10% 1,595 0.00
☰ MRKC - Merck & Co Inc Common Stock Add 0.09% 1,195 0.00
☰ 6683 - General Electric Co Common Stock Add 0.06% 62 0.00
☰ TIF - Tiffany & Co. Common Stock Add 0.06% 65 0.00
☰ DJ - Dow Jones & Co. Inc. Common Stock Add 0.04% 400 0.00
☰ KRB - MBNA Corporation Common Stock Add 0.04% 200 0.00
☰ SLB - Schlumberger Ltd. Buy 1,585,600 0.17
☰ A - Agilent Technologies Buy 628,200 0.09
☰ NMG/B - Neiman Marcus Group B Common Stock Buy 1,128,120 0.06
☰ XOM - Exxon Mobil Corp. Buy 221,979 0.03
☰ SCHW - Charles Schwab Corp. Buy 315,250 0.02
☰ TWE - TD Waterhouse Group Inc. Common Stock Buy 40,000 0.02
☰ EOP - Equity Office Properties Trust Common Stock Buy 148,572 0.01
☰ KIM - Kimco Realty Corp. Common Stock Buy 166,840 0.01
☰ KRC - Kilroy Realty Corp. Buy 193,300 0.01
☰ LPT - Liberty Property Trust Common Stock Buy 183,820 0.01
☰ 9474092Q - Saga Systems Inc Common Stock Buy 52,500 0.00
☰ 972731Q - Mid-Atlantic Realty Common Stock Buy 33,333 0.00
☰ ADVS - Advent Software Inc Common Stock Buy 7,000 0.00
☰ HAY - Hayes Wheels Intl Inc. Common Stock Buy 10,000 0.00
☰ KBL - Keebler Corp. Common Stock Buy 10,000 0.00
☰ LLTC - Linear Technology Corp Common Stock Buy 31,900 0.00
☰ NAV - Navistar Intl Corp Common Stock Buy 10,000 0.00
☰ PRBZ - Probusiness Svcs Inc Common Stock Buy 7,100 0.00
☰ VYX - NCR Voyix Corp. Reduce 0.02% 13 0.00
☰ LM - Legg Mason, Inc. Common Stock Reduce 0.08% 200 0.00
☰ 1028411Q - Gillette Co Common Stock Reduce 0.15% 3,497 0.00
☰ AFL - AFLAC Inc. Reduce 0.24% 100 0.00
☰ IMAX - Imax Corp Common Stock Reduce 0.24% 200 0.00
☰ EQR - Equity Residential Reduce 0.27% 2,555 0.00
☰ MOLX - Molex Inc Common Stock Reduce 0.29% 10,300 0.00
☰ LEG - Leggett & Platt Common Stock Reduce 0.33% 300 0.00
☰ TZH - Trizec Hahn Cor Common Stock Reduce 0.51% 2,740 0.00
☰ IP - International Paper Inc Common Stock Reduce 0.78% 335 0.00
☰ HME - Home Properties NY Inc. Common Stock Reduce 0.91% 8,020 0.00
☰ CNI - Canadian Natl Railway Co. Reduce 1.11% 400 0.00
☰ TANU - Tandy Corporation Common Stock Reduce 1.17% 700 0.00
☰ SBC - SBC Communications Common Stock Reduce 1.29% 314 0.00
☰ SAP - SAP SE Reduce 1.40% 37,731 0.15
☰ BXP - BXP Inc. Reduce 1.57% 9,625 0.00
☰ VRE - Mack Cali Realty Corp. Common Stock Reduce 2.24% 21,900 0.00
☰ AAIG - American International Group I Common Stock Reduce 2.47% 152,622 0.03
☰ GBP - Gables Residential Common Stock Reduce 2.61% 14,365 0.00
☰ 48538Q - Spieker Properties Inc Common Stock Reduce 2.64% 14,125 0.00
☰ TXN - Texas Instruments Reduce 7.56% 1,100,914 0.20
☰ CR4 - Crescent Real Estate Equity Common Stock Reduce 8.58% 383,630 0.02
☰ HRB - H&R Block Inc. Reduce 13.97% 6,693 0.00
☰ VNO - Vornado Realty Trust Reduce 17.74% 582,135 0.04
☰ UNM - Unum Group Reduce 18.55% 1,063,046 0.07
☰ ORCL - Oracle Corp. Reduce 20.31% 1,332,474 0.13
☰ KEA - Keane Inc Common Stock Reduce 22.99% 13,700 0.00
☰ MU - Micron Technology Inc. Reduce 28.23% 11,800 0.00
☰ DOV - Dover Corp. Reduce 41.75% 4,375,977 0.38
☰ HUB - Chubb Corp Common Stock Reduce 42.52% 1,761,846 0.19
☰ WM - Waste Management Inc. Reduce 42.77% 4,191,119 0.18
☰ MTN - Vail Resorts Inc. Reduce 43.63% 147,650 4.73
☰ LGTO - Legato Systems Inc Common Stock Reduce 45.29% 48,964 0.00
☰ MOLXA - Molex Inc Class A Common Stock Reduce 57.23% 111,237 0.01
☰ ESS - Essex Property Trust Reduce 72.66% 20,200 0.00
☰ PPS - Post Properties Inc Common Stock Reduce 72.85% 16,100 0.00
☰ 1008621Q - Prentiss Properties Common Stock Reduce 72.87% 38,675 0.00
☰ ODP - Office Depot Inc. Common Stock Reduce 77.94% 88,093 1.25
☰ 739306Q - Harcourt General Inc Common Stock Reduce 83.65% 3,132,000 0.28
☰ JDN - JDN Realty Corp Common Stock Reduce 86.22% 843,615 0.03
☰ GLB - Glenborough Realty Trust Inc. Common Stock Reduce 91.07% 495,500 0.02
☰ BAC - Bank of America Corp. Reduce 99.13% 3,837,831 13.58
☰ 93916Q - Sonat Inc Common Stock Sell 100.00% 19,905 14.86
☰ 605555Q - Sears Roebuck& Co Common Stock Sell 100.00% 629 11.40
☰ DA2 - Da Consulting Group Inc Common Stock Sell 100.00% 20,435 5.03
☰ CFC - Countrywide Credit Inds Del Common Stock Sell 100.00% 1,598 0.50
☰ 3621240Q - Bank One Corp. Common Stock Sell 100.00% 3,927,493 0.30
☰ 603944Q - Rouse Co Common Stock Sell 100.00% 988,800 0.05
☰ RLI - RLI Corp. Sell 100.00% 522,500 0.04
☰ 5050 - Exxon Corp Common Stock Sell 100.00% 196,136 0.03
☰ MHX - Meristar Hospitality Corp. Common Stock Sell 100.00% 618,100 0.02
☰ 3891289Q - Mobil Corp Common Stock Sell 100.00% 19,500 0.00
☰ YNR - Young & Rebican Inc Common Stock Sell 100.00% 27,000 0.00
☰ BOL - Bausch & Lomb Inc Common Stock Sell 100.00% 17,700 0.00
☰ ESREF - Esg Re Limited Common Stock Sell 100.00% 122,900 0.00
☰ 0910150D - Hilton Hotels Corp. Common Stock Sell 100.00% 106,000 0.00
☰ HLMMQ - Hays Lemmerz International, In Common Stock Sell 100.00% 40,500 0.00
☰ 363096Q - Cyprus Amax Minerals Co Common Stock Sell 100.00% 23,500 0.00
☰ EIN - Echelon International Corp Common Stock Sell 100.00% 18,000 0.00
☰ GAP - Gap Inc. Common Stock Sell 100.00% 10,125 0.00
☰ SRE - Sempra Energy Common Stock Sell 100.00% 8,700 0.00
☰ AP47 - Glaxo Wellcome Plc Common Stock Sell 100.00% 3,000 0.00
☰ SCL - Stepan Company Common Stock Sell 100.00% 5,284 0.00
☰ PTZ - Pulitzer Inc. Common Stock Sell 100.00% 1,900 0.00
☰ SUNW - Sun Microsystems Inc Common Stock Sell 100.00% 800 0.00
☰ 2323070Q - General Motors Corp Common Stock Sell 100.00% 500 0.00
☰ 2731112Q - Shared Medical Sys Corp Common Stock Sell 100.00% 775 0.00
☰ 2942695Q - Ac Nielsen Corp Common Stock Sell 100.00% 1,832 0.00
☰ 3692470Q - Alltel Corp Common Stock Sell 100.00% 683 0.00
☰ 571300Q - Gte Corp Common Stock Sell 100.00% 630 0.00
☰ 680884Q - Compaq Computer Corp Common Stock Sell 100.00% 1,880 0.00
☰ 9489 - At&t Corporation Common Stock Sell 100.00% 730 0.00
☰ 987200Q - May Department Stores Common Stock Sell 100.00% 1,107 0.00
☰ ALL - Allstate Corp. Sell 100.00% 914 0.00
☰ APD - Air Products & Chemicals Sell 100.00% 930 0.00
☰ AVT - Avnet Inc. Sell 100.00% 1,502 0.00
☰ BMC - Bmc Software Inc Common Stock Sell 100.00% 357 0.00
☰ CI - Cigna Group Sell 100.00% 388 0.00
☰ CLX - Clorox Co. Sell 100.00% 800 0.00
☰ CNCEQ - Conseco Inc Common Stock Sell 100.00% 1,400 0.00
☰ CPB - Campbell's Co. Sell 100.00% 800 0.00
☰ CSCO - Cisco Systems Sell 100.00% 420 0.00
☰ DALRQ - Delta Airlines Common Stock Sell 100.00% 625 0.00
☰ EMR - Emerson Electric Sell 100.00% 710 0.00
☰ FJ - Fort James Corporation Common Stock Sell 100.00% 1,020 0.00
☰ HTV - Hearst-Argyle Television Inc. Common Stock Sell 100.00% 3,113 0.00
☰ ICNU - Icn Pharmaceuticals Inc Common Stock Sell 100.00% 1,329 0.00
☰ IPG - Interpublic Group Cos Inc Common Stock Sell 100.00% 600 0.00
☰ IT/B - Gartner Group, Incorporated Common Stock Sell 100.00% 1,458 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 400 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 720 0.00
☰ MBI - MBIA Inc. Sell 100.00% 600 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Sell 100.00% 575 0.00
☰ NA - Nabisco Holdings Corp Class A Common Stock Sell 100.00% 1,260 0.00
☰ PG - Procter & Gamble Sell 100.00% 300 0.00
☰ PJE - Penton Media Inc Common Stock Sell 100.00% 1,800 0.00
☰ QWC - Qwest Comuc Intl Inc Common Stock Sell 100.00% 775 0.00
☰ SWY - Safeway Inc Common Stock Sell 100.00% 600 0.00
☰ XRX - Xerox Holdings Corp. Sell 100.00% 740 0.00
☰ 2235894Q - Lucent Techs Inc Common Stock Sell 100.00% 90 0.00
☰ 236619Q - R&b Falcon Cp (hldg Co) Common Stock Sell 100.00% 1,000 0.00
☰ 2987536Q - Symbol Technologies Inc Common Stock Sell 100.00% 65 0.00
☰ 3306180Q - Centl Pkg Corp Common Stock Sell 100.00% 44 0.00
☰ 338846Q - Lycos Inc Common Stock Sell 100.00% 376 0.00
☰ 361756Q - Ea Engr Science&tech Common Stock Sell 100.00% 1,125 0.00
☰ 46986Q - Cdn Pac Ltd New New Common Stock Sell 100.00% 397 0.00
☰ 51113Q - Amfm Inc Common Stock Sell 100.00% 682 0.00
☰ 540541Q - Hertz Corp Cla Common Stock Sell 100.00% 41 0.00
☰ 550993Q - Anchor Gaming Common Stock Sell 100.00% 20 0.00
☰ 611214Q - Bergen Brunswg Crp A Common Stock Sell 100.00% 260 0.00
☰ 8138927Q - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Managers Sole Share None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3com Corp Common Stock Sell 100.00% 240 0.00
☰ 8206908Q - Compass Bancshares Inc Common Stock Sell 100.00% 60 0.00
☰ 9570 - Fpl Group Inc. Common Stock Sell 100.00% 300 0.00
☰ AAMRQ - Amr Corp Del Common Stock Sell 100.00% 300 0.00
☰ ABX - Barrick Gold Cp Common Stock Sell 100.00% 115 0.00
☰ ADSK - Autodesk Inc. Sell 100.00% 99 0.00
☰ AIR - AAR Corp. Sell 100.00% 110 0.00
☰ ALV - Autoliv Inc. Sell 100.00% 130 0.00
☰ APA - APA Corp. Sell 100.00% 80 0.00
☰ ARW - Arrow Electronics Sell 100.00% 650 0.00
☰ AVP - Avon Products Inc Common Stock Sell 100.00% 164 0.00
☰ AZO - AutoZone Inc. Sell 100.00% 550 0.00
☰ BA - Boeing Co. Sell 100.00% 204 0.00
☰ BBY - Best Buy Co. Inc. Sell 100.00% 120 0.00
☰ BID - Sothebys Holdings Common Stock Sell 100.00% 54 0.00
☰ BKB - Bankboston Corp Common Stock Sell 100.00% 340 0.00
☰ BOW - Bowater Inc Common Stock Sell 100.00% 37 0.00
☰ BWA - BorgWarner Inc. Sell 100.00% 35 0.00
☰ CALY - Callaway Golf Co. Sell 100.00% 125 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 270 0.00
☰ CDSOQ - Comdisco Inc Common Stock Sell 100.00% 75 0.00
☰ CGP - Coastal Corp Common Stock Sell 100.00% 85 0.00
☰ CKR - Cke Restaurants Inc Common Stock Sell 100.00% 2,082 0.00
☰ COHU - Cohu Inc. Sell 100.00% 70 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 110 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 150 0.00
☰ FCH - Felcor Lodging Trust Inc Common Stock Sell 100.00% 65 0.00
☰ GATX - Gatx Corp Common Stock Sell 100.00% 50 0.00
☰ JNC-W - John Nuveen Co Cl A Common Stock Sell 100.00% 55 0.00
☰ JNPR - Juniper Networks Common Stock Sell 100.00% 99 0.00
☰ KLMR - Klm Royal Dutch Airlns Common Stock Sell 100.00% 50 0.00
☰ KMT - Kennametal Inc. Sell 100.00% 780 0.00
☰ KR - Kroger Co. Sell 100.00% 140 0.00
☰ MAC - Macerich Company Common Stock Sell 100.00% 70 0.00
☰ PPL - Pp&l Res Inc Common Stock Sell 100.00% 80 0.00
☰ RAL - Ralliant Corp. Sell 100.00% 800 0.00
☰ RHT - Red Hat, Inc Common Stock Sell 100.00% 100 0.00
☰ ROK - Rockwell Automation Inc. Sell 100.00% 95 0.00
☰ SCI - Service Corp Intl Common Stock Sell 100.00% 2,040 0.00
☰ SPG - Simon Property Group Inc. Sell 100.00% 610 0.00
☰ SPNT - Sprint Corp Common Stock Sell 100.00% 184 0.00
☰ THC - Tenet Healthcare Corp. Sell 100.00% 310 0.00
☰ TNB - Thomas & Betts Corp Tenn Common Stock Sell 100.00% 35 0.00
☰ TUPBQ - Tupperware Corp Common Stock Sell 100.00% 75 0.00
☰ TWAIQ - Trans Wrld Arls New Common Stock Sell 100.00% 1,935 0.00
☰ WACGQ - Warnaco Group Inc Cl A Common Stock Sell 100.00% 60 0.00
☰ WAFD - Washington Federal Inc Common Stock Sell 100.00% 77 0.00
☰ WRB - W.R. Berkley Corp. Sell 100.00% 360 0.00
Q3 1999
☰ WM - Waste Management Inc. Add 13,672.26% 9,729,042 0.41
☰ SUNW - Sun Microsystems Inc Common Stock Add 3,900.00% 780 0.00
☰ IPG - Interpublic Group Cos Inc Common Stock Add 2,900.00% 580 0.00
☰ 605555Q - Sears Roebuck& Co Common Stock Add 867.69% 564 10.22
☰ LMT - Lockheed Martin Corp. Add 800.00% 640 0.00
☰ SPNT - Sprint Corp Common Stock Add 636.00% 159 0.00
☰ 680884Q - Compaq Computer Corp Common Stock Add 437.14% 1,530 0.00
☰ 2677838Q - Cheap Tickets Inc Common Stock Add 398.31% 23,500 0.00
☰ LGTO - Legato Systems Inc Common Stock Add 358.13% 84,519 0.00
☰ AHP - American Home Products Corp. Common Stock Add 163.57% 6,205,183 0.56
☰ TER - Teradyne Inc. Add 139.53% 41,300 0.01
☰ HRB - H&R Block Inc. Add 102.08% 24,193 0.00
☰ DOFSQ - Diamond Offshore Common Stock Add 100.84% 23,900 0.00
☰ TIF - Tiffany & Co. Common Stock Add 100.57% 53,300 0.01
☰ CLX - Clorox Co. Add 100.00% 400 0.00
☰ TRB - Tribune Co. Common Stock Add 86.48% 1,343,457 0.14
☰ TXN - Texas Instruments Add 80.28% 6,482,769 1.16
☰ DOV - Dover Corp. Add 62.02% 4,012,567 0.35
☰ EQR - Equity Residential Add 45.43% 291,600 0.03
☰ 6686 - Motorola Inc. Common Stock Add 45.18% 657,615 0.12
☰ FMCC - Federal Home Loan Common Stock Add 27.93% 1,180,183 0.13
☰ AAIG - American International Group Common Stock Add 26.99% 1,313,026 0.25
☰ ESS - Essex Property Trust Add 23.01% 5,200 0.00
☰ TSM - Taiwan Semiconductor S.A. Add 23.00% 11,500 0.00
☰ PPS - Post Properties Inc Common Stock Add 22.78% 4,100 0.00
☰ NTRS - Northern Trust Corp. Add 22.64% 4,800 0.00
☰ MRKC - Merck & Co Inc Common Stock Add 22.41% 237,800 0.03
☰ WY7 - Parkway Properties Inc Common Stock Add 16.41% 65,600 0.00
☰ CVS - CVS Health Corp. Add 15.49% 7,900 0.00
☰ JBL - Jabil Circuit Inc Common Stock Add 13.77% 5,700 0.00
☰ SAP - SAP SE Add 10.00% 245,295 0.98
☰ INTC - Intel Corp. Add 9.04% 402,585 0.07
☰ 48538Q - Spieker Properties Inc Common Stock Add 7.90% 39,200 0.00
☰ BXP - BXP Inc. Add 7.25% 41,500 0.00
☰ PAYX - Paychex Inc. Add 4.72% 2,999 0.00
☰ 93916Q - Sonat Inc Common Stock Add 4.21% 805 0.60
☰ SBC - Sbc Communications Common Stock Add 3.31% 780 0.00
☰ JDN - Jdn Realty Corp Common Stock Add 1.60% 15,400 0.00
☰ MAS - Masco Corp. Add 1.56% 267,695 0.02
☰ IP - International Paper Inc Common Stock Add 1.44% 610 0.00
☰ TANU - Tandy Corporation Common Stock Add 1.36% 800 0.00
☰ KO - Coca Cola Co. Add 1.24% 1,239 0.00
☰ ORCL - Oracle Corp. Add 1.04% 67,599 0.01
☰ HUB - Chubb Corp Common Stock Add 1.02% 41,848 0.00
☰ 837655Q - Smithkline Beecham Adr Common Stock Add 0.76% 37,920 0.00
☰ DA2 - Da Consulting Group Inc Common Stock Add 0.67% 135 0.03
☰ TYI - Tyco International Limited Common Stock Add 0.66% 20,235 0.00
☰ TRH - Transatlantic Holdings Common Stock Add 0.58% 34,539 0.01
☰ PGR - Progressive Corp. Add 0.56% 20,644 0.00
☰ AFL - AFLAC Inc. Add 0.52% 215 0.00
☰ AXP - American Express Add 0.46% 48,658 0.01
☰ WFC - Wells Fargo Add 0.41% 113,866 0.01
☰ 1028411Q - Gillette Co Common Stock Add 0.38% 8,996 0.00
☰ GSTRF - Globalstar Telecom Common Stock Add 0.37% 15,600 0.00
☰ 1854Q - Dallas Semiconductor Common Stock Add 0.33% 50 0.00
☰ 5050 - Exxon Corp Common Stock Add 0.31% 600 0.00
☰ 6683 - General Electric Co Common Stock Add 0.24% 235 0.00
☰ FITB - Fifth Third Bancorp Add 0.16% 100 0.00
☰ BK - Bank Of New York Inc. Common Stock Add 0.15% 1,200 0.00
☰ KRB - Mbna Corporation Common Stock Add 0.14% 700 0.00
☰ DJ - Dow Jones & Co. Inc. Common Stock Add 0.13% 1,400 0.00
☰ 4868 - Monsanto Co Common Stock Add 0.12% 1,895 0.00
☰ STT - State Street Corp. Add 0.12% 1,280 0.00
☰ 739306Q - Harcourt General Inc Common Stock Add 0.09% 3,500 0.00
☰ IBM - International Business Machines Corp. Buy 8,740,509 2.30
☰ MS - Morgan Stanley Buy 5,789,390 1.12
☰ MLM - Martin Marietta Buy 6,745,415 0.59
☰ CFC - Countrywide Credit Inds Del Common Stock Buy 1,598 0.50
☰ UNM - Unum Group Buy 5,730,461 0.37
☰ MOLX - Molex Inc Common Stock Buy 3,590,590 0.28
☰ DVN - Devon Energy Corp. Buy 2,580,500 0.23
☰ CR4 - Crescent Real Estate Equity Common Stock Buy 4,471,800 0.18
☰ ARE - Alexandria RE Equities Inc. Buy 734,500 0.05
☰ DRE - Duke Realty Investments Common Stock Buy 460,640 0.02
☰ TZH - Trizec Hahn Cor Common Stock Buy 532,400 0.02
☰ 3493Q - Cornerstone Properties Common Stock Buy 365,100 0.01
☰ NOVL - Novell, Inc. Common Stock Buy 175,000 0.01
☰ NVS - Novartis AG Buy 65,000 0.01
☰ VYX - NCR Voyix Corp. Buy 85,013 0.01
☰ 2119228Q - Sfx Entertainment, Inc Common Stock Buy 16,800 0.00
☰ 2235894Q - Lucent Techs Inc Common Stock Buy 90 0.00
☰ 2323070Q - General Motors Corp Common Stock Buy 500 0.00
☰ 236619Q - R&b Falcon Cp (hldg Co) Common Stock Buy 1,000 0.00
☰ 2731112Q - Shared Medical Sys Corp Common Stock Buy 775 0.00
☰ 2987536Q - Symbol Technologies Inc Common Stock Buy 65 0.00
☰ 3306180Q - Centl Pkg Corp Common Stock Buy 44 0.00
☰ 338846Q - Lycos Inc Common Stock Buy 376 0.00
☰ 361756Q - Ea Engr Science&tech Common Stock Buy 1,125 0.00
☰ 363096Q - Cyprus Amax Minerals Co Common Stock Buy 23,500 0.00
☰ 3692470Q - Alltel Corp Common Stock Buy 683 0.00
☰ 46986Q - Cdn Pac Ltd New New Common Stock Buy 397 0.00
☰ 51113Q - Amfm Inc Common Stock Buy 682 0.00
☰ 540541Q - Hertz Corp Cla Common Stock Buy 41 0.00
☰ 550993Q - Anchor Gaming Common Stock Buy 20 0.00
☰ 571300Q - Gte Corp Common Stock Buy 630 0.00
☰ 611214Q - Bergen Brunswg Crp A Common Stock Buy 260 0.00
☰ 8138927Q - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Managers Sole Share None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3com Corp Common Stock Buy 240 0.00
☰ 8206908Q - Compass Bancshares Inc Common Stock Buy 60 0.00
☰ 9489 - At&t Corporation Common Stock Buy 730 0.00
☰ 987200Q - May Department Stores Common Stock Buy 1,107 0.00
☰ AAMRQ - Amr Corp Del Common Stock Buy 300 0.00
☰ ABX - Barrick Gold Cp Common Stock Buy 115 0.00
☰ ADSK - Autodesk Inc. Buy 99 0.00
☰ AIR - AAR Corp. Buy 110 0.00
☰ ALV - Autoliv Inc. Buy 130 0.00
☰ AMB - Fortune Brands Common Stock Buy 35,500 0.00
☰ APA - APA Corp. Buy 80 0.00
☰ APD - Air Products & Chemicals Buy 930 0.00
☰ ARW - Arrow Electronics Buy 650 0.00
☰ AVP - Avon Products Inc Common Stock Buy 164 0.00
☰ AVT - Avnet Inc. Buy 1,502 0.00
☰ AZO - AutoZone Inc. Buy 550 0.00
☰ BA - Boeing Co. Buy 204 0.00
☰ BBY - Best Buy Co. Inc. Buy 120 0.00
☰ BID - Sothebys Holdings Common Stock Buy 54 0.00
☰ BKB - Bankboston Corp Common Stock Buy 340 0.00
☰ BMC - Bmc Software Inc Common Stock Buy 357 0.00
☰ BOW - Bowater Inc Common Stock Buy 37 0.00
☰ BWA - BorgWarner Inc. Buy 35 0.00
☰ CALY - Callaway Golf Co. Buy 125 0.00
☰ CAT - Caterpillar Inc. Buy 270 0.00
☰ CDSOQ - Comdisco Inc Common Stock Buy 75 0.00
☰ CGP - Coastal Corp Common Stock Buy 85 0.00
☰ CI - Cigna Group Buy 388 0.00
☰ CKR - Cke Restaurants Inc Common Stock Buy 2,082 0.00
☰ CNCEQ - Conseco Inc Common Stock Buy 1,400 0.00
☰ CNI - Canadian Natl Railway Co. Buy 36,000 0.00
☰ COHU - Cohu Inc. Buy 70 0.00
☰ CSCO - Cisco Systems Buy 420 0.00
☰ DALRQ - Delta Airlines Common Stock Buy 625 0.00
☰ DD - DuPont de Nemours Inc. Buy 110 0.00
☰ DIS - Walt Disney Co. Buy 150 0.00
☰ EIN - Echelon International Corp Common Stock Buy 18,000 0.00
☰ EMR - Emerson Electric Buy 710 0.00
☰ FCH - Felcor Lodging Trust Inc Common Stock Buy 65 0.00
☰ FJ - Fort James Corporation Common Stock Buy 1,020 0.00
☰ GATX - Gatx Corp Common Stock Buy 50 0.00
☰ GWW - W.W. Grainger Inc. Buy 11,800 0.00
☰ ICNU - Icn Pharmaceuticals Inc Common Stock Buy 1,329 0.00
☰ IT/B - Gartner Group, Incorporated Common Stock Buy 1,458 0.00
☰ JLL - Jones Lang Lasalle Inc. Buy 58,000 0.00
☰ JNC-W - John Nuveen Co Cl A Common Stock Buy 55 0.00
☰ JNPR - Juniper Networks Common Stock Buy 99 0.00
☰ KLAC - KLA Corp. Buy 22,700 0.00
☰ KLMR - Klm Royal Dutch Airlns Common Stock Buy 50 0.00
☰ KMT - Kennametal Inc. Buy 780 0.00
☰ KR - Kroger Co. Buy 140 0.00
☰ LLY - Eli Lilly & Co. Buy 400 0.00
☰ MAC - Macerich Company Common Stock Buy 70 0.00
☰ MBI - MBIA Inc. Buy 600 0.00
☰ MER - Merrill Lynch & Co Inc Common Stock Buy 575 0.00
☰ ONES - One Source Information Service Common Stock Buy 28,700 0.00
☰ PG - Procter & Gamble Buy 300 0.00
☰ PPL - Pp&l Res Inc Common Stock Buy 80 0.00
☰ QWC - Qwest Comuc Intl Inc Common Stock Buy 775 0.00
☰ RAL - Ralliant Corp. Buy 800 0.00
☰ RHT - Red Hat, Inc Common Stock Buy 100 0.00
☰ ROK - Rockwell Automation Inc. Buy 95 0.00
☰ SCI - Service Corp Intl Common Stock Buy 2,040 0.00
☰ SLG - Sl Green Realty Corp Common Stock Buy 500 0.00
☰ SPG - Simon Property Group Inc. Buy 610 0.00
☰ SRE - Sempra Energy Common Stock Buy 8,700 0.00
☰ SWY - Safeway Inc Common Stock Buy 600 0.00
☰ THC - Tenet Healthcare Corp. Buy 310 0.00
☰ TNB - Thomas & Betts Corp Tenn Common Stock Buy 35 0.00
☰ TUPBQ - Tupperware Corp Common Stock Buy 75 0.00
☰ TWAIQ - Trans Wrld Arls New Common Stock Buy 1,935 0.00
☰ UMGI - Mediaone Group Inc Common Stock Buy 400 0.00
☰ WACGQ - Warnaco Group Inc Cl A Common Stock Buy 60 0.00
☰ WAFD - Washington Federal Inc Common Stock Buy 77 0.00
☰ WCIIQ - Winstar Communications Inc Common Stock Buy 29,500 0.00
☰ XRX - Xerox Holdings Corp. Buy 740 0.00
☰ YNR - Young & Rebican Inc Common Stock Buy 27,000 0.00
☰ MAR - Marriott Int'l. Reduce 0.23% 11,060 0.00
☰ FLEX - Flex Ltd. Reduce 0.84% 300 0.00
☰ HD - Home Depot Reduce 0.84% 300 0.00
☰ JNJ - Johnson & Johnson Reduce 1.86% 965 0.00
☰ HLMMQ - Hays Lemmerz International, In Common Stock Reduce 2.41% 1,000 0.00
☰ 3346Q - U.s. Bancorp Common Stock Reduce 2.84% 185,692 0.05
☰ HME - Home Properties Ny Inc. Common Stock Reduce 3.52% 32,300 0.01
☰ RLI - RLI Corp. Reduce 3.90% 21,200 0.01
☰ CNT - Centerpoint Properties Trust Common Stock Reduce 5.79% 160,049 0.04
☰ LXK - Lexmark International Common Stock Reduce 5.98% 4,900 0.00
☰ MHX - Meristar Hospitality Corp. Common Stock Reduce 6.22% 41,000 0.01
☰ GLB - Glenborough Realty Trust Inc. Common Stock Reduce 6.82% 39,800 0.01
☰ 6684 - Hewlett Packard Co. Common Stock Reduce 6.88% 968,036 0.73
☰ MTN - Vail Resorts Inc. Reduce 8.06% 29,653 0.00
☰ ODP - Office Depot Inc. Common Stock Reduce 9.00% 11,180 0.00
☰ ESREF - Esg Re Limited Common Stock Reduce 13.88% 19,800 0.00
☰ VRE - Mack Cali Realty Corp. Common Stock Reduce 15.20% 175,200 0.04
☰ VNO - Vornado Realty Trust Reduce 19.97% 818,862 0.22
☰ RHI - Robert Half International Reduce 20.02% 11,800 0.00
☰ LM - Legg Mason, Inc. Common Stock Reduce 26.78% 90,100 0.03
☰ SEPR - Sepracor Inc Common Stock Reduce 29.64% 15,000 0.01
☰ 3621240Q - Bank One Corp. Common Stock Reduce 30.67% 1,737,025 0.78
☰ DST - Dst Systems, Inc. Common Stock Reduce 40.20% 23,800 0.01
☰ GBP - Gables Residential Common Stock Reduce 40.59% 375,600 0.07
☰ PSA - Public Storage Reduce 45.30% 872,400 0.18
☰ BAC - Bank of America Corp. Reduce 45.63% 3,248,899 1.78
☰ MU - Micron Technology Inc. Reduce 51.40% 44,200 0.02
☰ 3017264Q - Service Master Company Common Stock Reduce 54.38% 44,860 0.01
☰ 1008621Q - Prentiss Properties Common Stock Reduce 78.79% 197,125 0.03
☰ 603944Q - Rouse Co Common Stock Reduce 82.00% 4,503,900 0.85
☰ PJE - Penton Media Inc Common Stock Reduce 84.75% 10,000 0.00
☰ 0910150D - Hilton Hotels Corp. Common Stock Reduce 89.81% 934,000 0.10
☰ ITW - Illinois Tool Works Reduce 92.82% 17,191 0.01
☰ MOLXA - Molex Inc Class A Common Stock Reduce 94.71% 3,480,660 0.96
☰ WRB - W.R. Berkley Corp. Reduce 99.84% 218,140 0.04
☰ ALL - Allstate Corp. Reduce 99.98% 5,409,236 1.45
☰ SLB - Schlumberger Ltd. Sell 100.00% 10,000 0.82
☰ 2649Q - Devon Energy Corp. Sell 100.00% 2,576,700 0.69
☰ HAL - Halliburton Co. Sell 100.00% 1,646,700 0.56
☰ UBBSY - Ubs Ag Sell 100.00% 3,419,560 0.38
☰ 2311846Q - Cooper Cameron Sell 100.00% 1,130,900 0.31
☰ SI6 - Smith Intl Inc Sell 100.00% 734,200 0.24
☰ APF - Morgan Stanley Dean Witter As Sell 100.00% 2,298,933 0.17
☰ EOP - Equity Office Properties Trus Sell 100.00% 791,072 0.15
☰ SCHW - Charles Schwab Corp. Sell 100.00% 157,475 0.13
☰ SUS - Storage USA Inc. Sell 100.00% 413,800 0.10
☰ 3353984Q - Reckson Associates Sell 100.00% 377,400 0.07
☰ 829461Q - Orion Capital Corp. Sell 100.00% 216,500 0.06
☰ 3059Q - Sterling Commerce Inc Sell 100.00% 71,100 0.02
☰ ZION - Zions Bancorp Sell 100.00% 35,500 0.02
☰ AW - Allied Waste Industries Inc. Sell 100.00% 60,000 0.01
☰ ELN - Elan Plc Sell 100.00% 30,000 0.01
☰ IT - Gartner Inc. Sell 100.00% 50,000 0.01
☰ LEARQ - Lear Corp Sell 100.00% 35,400 0.01
☰ MCY - Mercury General Corp. Sell 100.00% 25,200 0.01
☰ NFB - North Fork Bancorp Inc Sell 100.00% 41,600 0.01
☰ SKS - Saks Inc. Sell 100.00% 23,600 0.01
☰ ANF - Abercrombie & Fitch Co. Sell 100.00% 11,800 0.00
☰ PMTC - Parametric Technology Corp Sell 100.00% 30,000 0.00
☰ 1411467D - Coca Cola Enterprises Ltd. Sell 100.00% 10,000 0.00
☰ 153550Q - F & M National Corp. Sell 100.00% 5,798 0.00
☰ ABT - Abbott Labs Sell 100.00% 3,000 0.00
☰ SPL - Schering Plough Corp Sell 100.00% 2,125 0.00
☰ 62553Q - Nielson Media Research Co. Sell 100.00% 1,832 0.00
☰ LEHMQ - Lehman Bros Holdings Inc. Sell 100.00% 300 0.00
☰ WATS - Watson Pharmaceutical Sell 100.00% 300 0.00
☰ 9486 - Bell Atlantic Corp. Sell 100.00% 20 0.00
☰ AFS - Associates First Capital Sell 100.00% 40 0.00
☰ AVY - Avery Dennison Corp. Sell 100.00% 20 0.00
☰ BTN - Ballantyne of Omaha Inc. Sell 100.00% 787 0.00
☰ EL - Estee Lauder Cos. Sell 100.00% 30 0.00
☰ EMC - EMC Corp. Sell 100.00% 30 0.00
☰ SPLS* - Staples Inc. Sell 100.00% 55 0.00
Q2 1999
☰ MOLXA - Molex Inc. Add 8,767.48% 3,633,596 1.00
☰ AAIG - American International GP Add 6,844.55% 4,795,428 4.21
☰ GSTRF - Globalstar Telecom Add 1,127.06% 3,923,576 0.68
☰ IP - International Paper Inc Add 199.74% 28,164 0.01
☰ SEPR - Sepracor Inc Add 184.27% 32,800 0.02
☰ TANU - Tandy Corporation Add 148.52% 35,200 0.01
☰ GLB - Glenborough Realty Trust Inc. Add 108.31% 303,600 0.04
☰ ANF - Abercrombie & Fitch Co. Add 100.00% 5,900 0.00
☰ LXK - Lexmark International Add 100.00% 41,000 0.02
☰ PPS - Post Properties Inc Add 74.76% 7,700 0.00
☰ JBL - Jabil Circuit Inc Add 74.68% 17,700 0.00
☰ ELN - Elan Plc Add 70.45% 12,400 0.00
☰ ESS - Essex Property Trust Add 69.92% 9,300 0.00
☰ TER - Teradyne Inc. Add 66.29% 11,800 0.01
☰ 1028411Q - Gillette Co Add 55.29% 850,801 0.26
☰ CBUK - Cutter & Buck Inc. Add 50.00% 23,600 0.00
☰ GAP - Gap Inc. Add 50.00% 3,375 0.00
☰ ODP - Office Depot Inc. Add 50.00% 41,400 0.01
☰ PAYX - Paychex Inc. Add 50.00% 21,162 0.01
☰ 3621240Q - Bank One Corp. Add 40.78% 1,640,736 0.73
☰ INTC - Intel Corp. Add 28.17% 978,358 0.44
☰ CVS - CVS Health Corp. Add 26.55% 10,700 0.00
☰ PSA - Public Storage Add 12.34% 211,500 0.04
☰ FMCC - Federal Home Loan Mtg. Corp. Add 7.80% 305,558 0.13
☰ 2677838Q - Cheap Tickets Inc Add 7.27% 400 0.00
☰ MAR - Marriott Int'l. Add 6.71% 298,199 0.08
☰ DJ - Dow Jones & Co. Inc. Add 4.75% 50,700 0.02
☰ WY7 - Parkway Properties Inc Add 3.82% 14,700 0.00
☰ TYI - Tyco International Limited Add 3.11% 93,255 0.07
☰ TRB - Tribune Co. Add 3.00% 45,231 0.03
☰ MAS - Masco Corp. Add 2.46% 411,861 0.09
☰ NFB - North Fork Bancorp Inc Add 1.96% 800 0.00
☰ HLMMQ - Hays Lemmerz International Add 1.72% 700 0.00
☰ VNO - Vornado Realty Trust Add 1.65% 66,612 0.02
☰ MTX - Minerals Technology Add 1.55% 400 0.00
☰ TRH - Transatlantic Holdings Add 1.24% 72,943 0.04
☰ VRE - Mack Cali Realty Corp. Add 1.14% 13,000 0.00
☰ AXP - American Express Add 1.03% 108,803 0.11
☰ 6686 - Motorola Inc. Add 0.95% 13,737 0.01
☰ MTN - Vail Resorts Inc. Add 0.90% 3,300 0.00
☰ WFC - Wells Fargo Add 0.51% 141,296 0.05
☰ TXN - Texas Instruments Add 0.48% 38,708 0.04
☰ PGR - Progressive Corp. Add 0.41% 15,042 0.02
☰ 6684 - Hewlett Packard Co. Add 0.37% 51,837 0.04
☰ AHP - American Home Products Corp. Add 0.30% 11,445 0.00
☰ SUS - Storage USA Inc. Add 0.22% 900 0.00
☰ 0910150D - Hilton Hotels Corp. Add 0.17% 1,800 0.00
☰ GBP - Gables Residential+A173 Add 0.13% 1,200 0.00
☰ CNT - Centerpoint Properties Trust Add 0.08% 2,234 0.00
☰ 48538Q - Spieker Properties Inc Add 0.04% 200 0.00
☰ BXP - BXP Inc. Add 0.03% 200 0.00
☰ BAC - Bank of America Corp. Buy 7,120,289 3.91
☰ ORCL - Oracle Corp. Buy 6,494,405 1.81
☰ 739306Q - Harcourt General Inc Buy 3,740,700 1.44
☰ 4868 - Monsanto Co. Buy 1,629,600 0.48
☰ UBBSY - Ubs Ag Buy 3,419,560 0.38
☰ MHX - Meristar Hospitality Corp. Buy 659,100 0.11
☰ LM - Legg Mason, Inc. Buy 336,400 0.10
☰ UISZ - Unisys Corp Buy 219,100 0.06
☰ 1008621Q - Prentiss Properties Buy 250,200 0.04
☰ MU - Micron Technology Inc. Buy 86,000 0.03
☰ 3017264Q - Service Master Company Buy 82,500 0.01
☰ AW - Allied Waste Industries Inc. Buy 60,000 0.01
☰ BOL - Bausch & Lomb Inc Buy 17,700 0.01
☰ LGTO - Legato Systems Inc Buy 23,600 0.01
☰ NLOK - Symantec Corp Buy 45,000 0.01
☰ TSM - Taiwan Semiconductor S.A. Buy 50,000 0.01
☰ 605555Q - Sears Roebucj & Co. Buy 65 0.00
☰ 680884Q - Compaq Computer Corp. Buy 350 0.00
☰ 9486 - Bell Atlantic Corp. Buy 20 0.00
☰ AFS - Associates First Capital Buy 40 0.00
☰ AVY - Avery Dennison Corp. Buy 20 0.00
☰ BTN - Ballantyne of Omaha Inc. Buy 787 0.00
☰ EL - Estee Lauder Cos. Buy 30 0.00
☰ EMC - EMC Corp. Buy 30 0.00
☰ LEHMQ - Lehman Bros Holdings Inc. Buy 300 0.00
☰ LMT - Lockheed Martin Corp. Buy 80 0.00
☰ PJE - Penton Media Inc Buy 11,800 0.00
☰ SPLS* - Staples Inc. Buy 55 0.00
☰ SPNT - Sprint Corp. Buy 25 0.00
☰ SUNW - Sun Microsystems Inc. Buy 20 0.00
☰ WATS - Watson Pharmaceutical Buy 300 0.00
☰ KRB - MBNA Corporation Reduce 0.02% 100 0.00
☰ BK - Bank of New York Inc. Reduce 0.04% 300 0.00
☰ 829461Q - Orion Capital Corp. Reduce 0.09% 200 0.00
☰ MRKC - Merck & Company, Inc. Reduce 0.14% 1,500 0.00
☰ 2649Q - Devon Energy Corp. Reduce 0.27% 7,000 0.00
☰ 3277Q - Morgan J P & Co Reduce 0.34% 100 0.00
☰ 6683 - General Electric Co Reduce 0.35% 335 0.00
☰ EQR - Equity Residential Reduce 0.36% 2,300 0.00
☰ CSC - Computer Science Inc. Reduce 0.48% 400 0.00
☰ JDN - JDN Realty Corp Reduce 0.50% 4,800 0.00
☰ KO - Coca Cola Co. Reduce 0.60% 600 0.00
☰ KSS - Kohls Corp Reduce 0.63% 300 0.00
☰ SBC - SBC Communications Reduce 0.65% 155 0.00
☰ 5050 - Exxon Corp Reduce 0.66% 1,300 0.00
☰ 3891289Q - Mobil Corp Reduce 1.02% 200 0.00
☰ SO - Southern Co Reduce 1.02% 200 0.00
☰ 93916Q - Sonat Inc Reduce 1.04% 200 0.00
☰ ALL - Allstate Corp. Reduce 1.09% 59,560 0.00
☰ GLH - Gallaher Group PLC Reduce 1.11% 400 0.00
☰ 3080867Q - Maytag Corp Reduce 1.12% 400 0.00
☰ 80918Q - Amerada Hess Co Reduce 1.26% 200 0.00
☰ TIF - Tiffany & Co. Reduce 1.26% 679 0.06
☰ DOW - Dow Inc. Reduce 1.43% 100 0.00
☰ EIX - Edison International Reduce 1.49% 200 0.00
☰ 2942695Q - AC Nielsen Corp Reduce 1.77% 33 0.00
☰ 62553Q - Nielson Media Research Co. Reduce 1.77% 33 0.00
☰ 3346Q - U.S. Bancorp Reduce 2.36% 158,055 0.01
☰ 837655Q - Smithkline Beecham Reduce 3.16% 162,487 0.11
☰ DOV - Dover Corp. Reduce 4.00% 269,887 0.02
☰ HUB - Chubb Corp Reduce 4.78% 205,712 0.02
☰ SAP - SAP SE Reduce 5.26% 136,191 1.06
☰ 153550Q - F & M National Corp. Reduce 6.17% 381 0.05
☰ ESREF - ESG RE Limited Reduce 6.55% 10,000 0.00
☰ 603944Q - Rouse Co Reduce 6.95% 410,500 0.02
☰ DUK - Duke Energy Co. Reduce 7.89% 1,200 0.00
☰ SCHW - Charles Schwab Corp. Reduce 11.12% 19,700 0.00
☰ STT - State Street Corp. Reduce 21.87% 294,180 0.04
☰ ITW - Illinois Tool Works Reduce 23.47% 5,680 0.00
☰ HME - Home Properties NY Inc. Reduce 23.53% 282,000 0.01
☰ CPB - Campbell's Co. Reduce 24.67% 262 0.92
☰ SKS - Saks Inc. Reduce 26.73% 8,610 0.00
☰ 2311846Q - Cooper Cameron Reduce 33.44% 568,200 0.03
☰ RHI - Robert Half International Reduce 34.97% 31,700 0.00
☰ SI6 - Smith Intl Inc Reduce 36.10% 414,800 0.03
☰ APF - Morgan Stanley Dean Witter As Reduce 46.23% 1,976,800 0.03
☰ EOP - Equity Office Properties Trus Reduce 46.90% 698,598 0.03
☰ MCY - Mercury General Corp. Reduce 58.82% 36,000 0.00
☰ HAL - Halliburton Co. Reduce 60.57% 2,529,684 0.16
☰ 329802Q - Midamerican Energy Holdings Reduce 61.85% 48,640 6.96
☰ WRB - W.R. Berkley Corp. Reduce 62.09% 357,800 0.01
☰ 3353984Q - Reckson Associates Reduce 71.50% 946,700 0.04
☰ AFL - AFLAC Inc. Reduce 75.92% 130,850 0.02
☰ IPG - Interpublic Group Cos Inc Reduce 93.33% 280 0.00
☰ JNJ - Johnson & Johnson Reduce 94.05% 818,360 0.13
☰ SPL - Schering Plough Corp Reduce 96.68% 61,975 0.01
☰ AP47 - Glaxo Wellcome PLC Reduce 98.75% 236,600 0.03
☰ WM - Waste Management Inc. Reduce 98.80% 5,859,002 0.44
☰ SLB - Schlumberger Ltd. Reduce 99.70% 3,269,688 0.34
☰ KIM - Kimco Realty Corp. Common Stock Sell 100.00% 220,670 11.09
☰ SUU - Suntrust Banks Inc. Common Stock Sell 100.00% 973,039 9.29
☰ 2309719Q - Security Capital Group Inc. Cl Common Stock Sell 100.00% 241,805 8.94
☰ MCD - McDonald's Corp. Sell 100.00% 23,439,120 1.81
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 13,294 1.62
☰ IBM - International Business Machines Corp. Sell 100.00% 4,326,406 1.31
☰ MS - Morgan Stanley Sell 100.00% 5,829,804 0.99
☰ 2951 - Philip Morris Co Inc. Common Stock Sell 100.00% 15,281,216 0.92
☰ MLM - Martin Marietta Sell 100.00% 6,731,570 0.66
☰ BCBEUR - Cott Corp. Common Stock Sell 100.00% 279,337 0.39
☰ CR4 - Crescent Real Estate Equity Common Stock Sell 100.00% 5,774,400 0.21
☰ NVS - Novartis AG Sell 100.00% 1,388,853 0.19
☰ MOLX - Molex Inc Common Stock Sell 100.00% 3,654,588 0.18
☰ LLY - Eli Lilly & Co. Sell 100.00% 489,700 0.07
☰ ARE - Alexandria RE Equities Inc. Sell 100.00% 658,200 0.03
☰ 3470Q - HSB Group, Inc. Common Stock Sell 100.00% 136,650 0.01
☰ BRYG - Berk SHire Hathaway Inc. Class Common Stock Sell 100.00% 2,732 0.01
☰ FRT - Federal Realty Investment Trus Common Stock Sell 100.00% 377,800 0.01
☰ NYT - New York Times CL A Sell 100.00% 279,700 0.01
☰ WLA - Warner Lambert Common Stock Sell 100.00% 45,000 0.01
☰ WRI - Weingarten Rlty Common Stock Sell 100.00% 122,700 0.01
☰ WAMUQ - Wa SHington Mutual Common Stock Sell 100.00% 71,500 0.01
☰ AMB - Fortune Brands Common Stock Sell 100.00% 65,900 0.00
☰ ANNRF - Annuity & Life Re Holdings Ltd Common Stock Sell 100.00% 77,600 0.00
☰ 896661Q - Union Camp Corp Common Stock Sell 100.00% 19,300 0.00
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 41,400 0.00
☰ KBL - Keebler Foods Co Common Stock Sell 100.00% 34,400 0.00
☰ HGIC - Harleysville Group Inc Common Stock Sell 100.00% 38,800 0.00
☰ PRXL - Parexel International Corp Common Stock Sell 100.00% 35,500 0.00
☰ TFSIQ - Three Five Systems Common Stock Sell 100.00% 61,500 0.00
☰ 0379754Q - Closure Medical Cor Common Stock Sell 100.00% 11,800 0.00
☰ ROSI - USA Floral Product Inc Common Stock Sell 100.00% 29,600 0.00
☰ SRE - Sempra Energy Common Stock Sell 100.00% 8,800 0.00
☰ IVIL - iVillage Inc. Common Stock Sell 100.00% 100 0.00
Q1 1999
☰ SAP - SAP SE Buy 2,588,691 20.11
☰ 329802Q - Midamerican Energy Holdings Common Stock Buy 78,640 11.25
☰ KIM - Kimco Realty Corp. Common Stock Buy 220,670 11.09
☰ SUU - Suntrust Banks Inc. Common Stock Buy 973,039 9.29
☰ 2309719Q - Security Capital Group Inc. Cl Common Stock Buy 241,805 8.94
☰ TIF - Tiffany & Co. Common Stock Buy 53,679 4.95
☰ CPB - Campbell's Co. Buy 1,062 3.71
☰ 837655Q - Smithkline Beecham ADR Common Stock Buy 5,148,123 3.43
☰ AXP - American Express Buy 10,580,406 2.14
☰ MCD - McDonald's Corp. Buy 23,439,120 1.81
☰ WFC - Wells Fargo Buy 27,666,386 1.66
☰ 6684 - Hewlett Packard Common Stock Buy 14,013,767 1.62
☰ BRK.A - Berkshire Hathaway CL A Buy 13,294 1.62
☰ TXN - Texas Instruments Buy 8,036,046 1.36
☰ IBM - International Business Machines Corp. Buy 4,326,406 1.31
☰ MS - Morgan Stanley Buy 5,829,804 0.99
☰ 2951 - Philip Morris Co Inc. Common Stock Buy 15,281,216 0.92
☰ PGR - Progressive Corp. Buy 3,649,709 0.89
☰ MAS - Masco Corp. Buy 16,711,349 0.81
☰ 1028411Q - Gillette Co Common Stock Buy 1,538,829 0.79
☰ TRH - Transatlantic Hldgs Inc. Common Stock Buy 5,865,114 0.75
☰ 153550Q - F & M National Corp. Common Stock Buy 6,179 0.74
☰ INTC - Intel Corp. Buy 3,473,419 0.70
☰ MLM - Martin Marietta Buy 6,731,570 0.66
☰ WM - Waste Management Inc. Buy 5,930,161 0.45
☰ HUB - Chubb Corp Common Stock Buy 4,307,857 0.43
☰ AHP - American Home Products Corp. Common Stock Buy 3,782,076 0.42
☰ 3346Q - U.S. Bancorp Common Stock Buy 6,697,875 0.39
☰ BCBEUR - Cott Corp. Common Stock Buy 279,337 0.39
☰ 3621240Q - Bank One Corp Common Stock Buy 4,023,782 0.38
☰ DOV - Dover Corp. Buy 6,739,391 0.38
☰ FMCC - Federal Home Loan Mtg Corp Com Common Stock Buy 3,919,350 0.38
☰ TYI - Tyco International Limited Common Stock Buy 2,995,047 0.37
☰ ALL - Allstate Corp. Buy 5,469,710 0.35
☰ SLB - Schlumberger Ltd. Buy 3,279,688 0.34
☰ HAL - Halliburton Co. Buy 4,176,384 0.27
☰ MAR - Marriott Int'l. Buy 4,443,645 0.26
☰ VNO - Vornado Realty Trust Buy 4,034,215 0.24
☰ 603944Q - Rouse Co Common Stock Buy 5,903,200 0.22
☰ CR4 - Crescent Real Estate Equity Common Stock Buy 5,774,400 0.21
☰ NVS - Novartis AG Buy 1,388,853 0.19
☰ STT - State Street Corp. Buy 1,345,000 0.19
☰ 6686 - Motorola Inc. Common Stock Buy 1,441,700 0.18
☰ MOLX - Molex Inc Common Stock Buy 3,654,588 0.18
☰ TRB - Tribune Co Com Common Stock Buy 1,508,201 0.17
☰ CNT - Centerpoint Pptys Tr Com Common Stock Buy 2,761,965 0.15
☰ MRKC - Merck & Co Inc Common Stock Buy 1,062,500 0.15
☰ JNJ - Johnson & Johnson Buy 870,125 0.14
☰ 2649Q - Devon Energy Corp. Common Stock Buy 2,583,700 0.12
☰ 2311846Q - Cooper Cameron Common Stock Buy 1,699,100 0.10
☰ DJ - Dow Jones & Co. Inc. Common Stock Buy 1,068,100 0.09
☰ SI6 - Smith Intl Inc Common Stock Buy 1,149,000 0.08
☰ LLY - Eli Lilly & Co. Buy 489,700 0.07
☰ PSA - Public Storage Buy 1,714,321 0.07
☰ APF - Morgan Stanley Asia Pacific Common Stock Buy 4,275,733 0.06
☰ EOP - Equity Office Properties Trust Common Stock Buy 1,489,670 0.06
☰ VRE - Mack Cali Realty Corp. Common Stock Buy 1,139,500 0.06
☰ 3353984Q - Reckson Associates Common Stock Buy 1,324,100 0.05
☰ BK - Bank of New York Inc. Common Stock Buy 827,400 0.05
☰ EQR - Equity Residential Buy 644,200 0.05
☰ HME - Home Properties NY Inc. Common Stock Buy 1,198,400 0.05
☰ 48538Q - Spieker Properties Inc Common Stock Buy 496,100 0.03
☰ AP47 - Glaxo Wellcome PLC Common Stock Buy 239,600 0.03
☰ ARE - Alexandria RE Equities Inc. Buy 658,200 0.03
☰ BXP - BXP Inc. Buy 572,600 0.03
☰ GBP - Gables Residential Common Stock Buy 924,100 0.03
☰ JDN - JDN Realty Corp Common Stock Buy 967,900 0.03
☰ RLI - RLI Corp. Buy 543,700 0.03
☰ SCHW - Charles Schwab Corp. Buy 177,175 0.03
☰ 0910150D - Hilton Hotels Corp. Common Stock Buy 1,038,200 0.02
☰ 5050 - Exxon Corp Common Stock Buy 196,836 0.02
☰ 6683 - General Electric Co Common Stock Buy 96,740 0.02
☰ AFL - AFLAC Inc. Buy 172,350 0.02
☰ KRB - MBNA Corporation Common Stock Buy 510,700 0.02
☰ SUS - Storage USA Inc. Common Stock Buy 412,900 0.02
☰ WRB - W.R. Berkley Corp. Buy 576,300 0.02
☰ WY7 - Parkway Properties Inc Common Stock Buy 385,100 0.02
☰ 3277Q - Morgan J P & Co Common Stock Buy 29,309 0.01
☰ 3470Q - HSB Group, Inc. Common Stock Buy 136,650 0.01
☰ 829461Q - Orion Capital Corp. Common Stock Buy 216,700 0.01
☰ AAIG - American International Group Common Stock Buy 70,062 0.01
☰ BRYG - Berk SHire Hathaway Inc. Class Common Stock Buy 2,732 0.01
☰ CSC - Computer Science Inc. Common Stock Buy 82,886 0.01
☰ DST - Dst Systems, Inc. Common Stock Buy 59,200 0.01
☰ FITB - Fifth Third Bancorp Buy 61,300 0.01
☰ FNMA - Federal National Mortgage Common Stock Buy 43,500 0.01
☰ FRT - Federal Realty Investment Trus Common Stock Buy 377,800 0.01
☰ GLB - Glenborough Realty Trust Inc. Common Stock Buy 280,300 0.01
☰ GSTRF - Globalstar Telecom Common Stock Buy 348,124 0.01
☰ KO - Coca Cola Co. Buy 100,500 0.01
☰ KSS - Kohls Corp Common Stock Buy 47,900 0.01
☰ LXK - Lexmark International Common Stock Buy 41,000 0.01
☰ MTN - Vail Resorts Inc. Buy 364,761 0.01
☰ NYT - New York Times CL A Buy 279,700 0.01
☰ ODP - Office Depot Inc. Common Stock Buy 82,800 0.01
☰ RHI - Robert Half International Buy 90,650 0.01
☰ SKS - Saks Inc. Common Stock Buy 32,210 0.01
☰ SPL - Schering Plough Corp Common Stock Buy 64,100 0.01
☰ WAMUQ - Wa SHington Mutual Common Stock Buy 71,500 0.01
☰ WLA - Warner Lambert Common Stock Buy 45,000 0.01
☰ WRI - Weingarten Rlty Common Stock Buy 122,700 0.01
☰ 0379754Q - Closure Medical Cor Common Stock Buy 11,800 0.00
☰ 1411467D - Coca Cola Enterprises Ltd. Common Stock Buy 10,000 0.00
☰ 1854Q - Dallas Semiconductor Common Stock Buy 15,000 0.00
☰ 2677838Q - Cheap Tickets Inc Common Stock Buy 5,500 0.00
☰ 2942695Q - AC Nielsen Corp Common Stock Buy 1,865 0.00
☰ 3059Q - Sterling Commerce Inc Common Stock Buy 71,100 0.00
☰ 3080867Q - Maytag Corp Common Stock Buy 35,800 0.00
☰ 3891289Q - Mobil Corp Common Stock Buy 19,700 0.00
☰ 62553Q - Nielson Media Research Co. Common Stock Buy 1,865 0.00
☰ 80918Q - Amerada Hess Co Common Stock Buy 15,900 0.00
☰ 896661Q - Union Camp Corp Common Stock Buy 19,300 0.00
☰ 93916Q - Sonat Inc Common Stock Buy 19,300 0.00
☰ 9570 - FPL Group Inc. Common Stock Buy 300 0.00
☰ ABT - Abbott Labs Buy 3,000 0.00
☰ AMB - Fortune Brands Common Stock Buy 65,900 0.00
☰ ANF - Abercrombie & Fitch Co. Common Stock Buy 5,900 0.00
☰ ANNRF - Annuity & Life Re Holdings Ltd Common Stock Buy 77,600 0.00
☰ CBUK - Cutter & Buck Inc. Common Stock Buy 47,200 0.00
☰ CINRB - Cinar Films Inc Common Stock Buy 58,100 0.00
☰ CLX - Clorox Co. Buy 400 0.00
☰ CVS - CVS Health Corp. Buy 40,300 0.00
☰ DA2 - DA Consulting Group Inc Common Stock Buy 20,300 0.00
☰ DOFSQ - Diamond Off SHore Common Stock Buy 23,700 0.00
☰ DOW - Dow Inc. Buy 7,000 0.00
☰ DUK - Duke Power Co. Common Stock Buy 15,200 0.00
☰ EIX - Edison International Common Stock Buy 13,400 0.00
☰ ELN - Elan Plc Common Stock Buy 17,600 0.00
☰ ESREF - ESG RE Limited Common Stock Buy 152,700 0.00
☰ ESS - Essex Property Trust Buy 13,300 0.00
☰ FLEX - Flex Ltd. Buy 35,600 0.00
☰ FOCL - Focal Inc. Common Stock Buy 35,500 0.00
☰ GAP - Gap Inc. Common Stock Buy 6,750 0.00
☰ GLH - Gallaher Group PLC- ADR Common Stock Buy 35,900 0.00
☰ HD - Home Depot Buy 35,600 0.00
☰ HGIC - Harleysville Group Inc Common Stock Buy 38,800 0.00
☰ HLMMQ - Hays Lemmerz International, In Common Stock Buy 40,800 0.00
☰ HRB - H&R Block Inc. Buy 23,700 0.00
☰ HTV - Hearst-Argyle Television Inc. Common Stock Buy 3,113 0.00
☰ IMAX - Imax Corp Common Stock Buy 82,900 0.00
☰ IP - International Paper Inc Common Stock Buy 14,100 0.00
☰ IPG - Interpublic Group Cos Inc Common Stock Buy 300 0.00
☰ IT - Gartner Inc. Buy 50,000 0.00
☰ ITW - Illinois Tool Works Buy 24,200 0.00
☰ IVIL - iVillage Inc. Common Stock Buy 100 0.00
☰ JBL - Jabil Circuit Inc Common Stock Buy 23,700 0.00
☰ JLL - Jones Lang Lasalle Inc. Buy 41,400 0.00
☰ KBL - Keebler Foods Co Common Stock Buy 34,400 0.00
☰ KEA - Keane Inc Common Stock Buy 59,600 0.00
☰ LEARQ - Lear Corp Common Stock Buy 35,400 0.00
☰ LEG - Leggett & Platt Common Stock Buy 91,900 0.00
☰ MCY - Mercury General Corp. Common Stock Buy 61,200 0.00
☰ MKL - Markel Group Inc. Buy 13,700 0.00
☰ MOLXA - Molex Inc Class A Common Stock Buy 41,444 0.00
☰ MTX - Minerals Technology Common Stock Buy 25,800 0.00
☰ NA - Nabisco Holdings Corp Class A Common Stock Buy 1,260 0.00
☰ NFB - North Fork Bancorp Inc Common Stock Buy 40,800 0.00
☰ NTRS - Northern Trust Corp. Buy 21,200 0.00
☰ OMG - OM Group Inc Common Stock Buy 56,650 0.00
☰ PAYX - Paychex Inc. Buy 42,325 0.00
☰ PMTC - Parametric Technology Corp Common Stock Buy 30,000 0.00
☰ PPS - Post Properties Inc Common Stock Buy 10,300 0.00
☰ PRXL - Parexel International Corp Common Stock Buy 35,500 0.00
☰ PTZ - Pulitzer Inc. Common Stock Buy 1,900 0.00
☰ ROSI - USA Floral Product Inc Common Stock Buy 29,600 0.00
☰ SBC - SBC Communications Common Stock Buy 23,700 0.00
☰ SCL - Stepan Company Common Stock Buy 5,284 0.00
☰ SEPR - Sepracor Inc Common Stock Buy 17,800 0.00
☰ SO - Southern Co Common Stock Buy 19,600 0.00
☰ SRE - Sempra Energy Common Stock Buy 8,800 0.00
☰ TANU - Tandy Corporation Common Stock Buy 23,700 0.00
☰ TER - Teradyne Inc. Buy 17,800 0.00
☰ TFSIQ - Three Five Systems Common Stock Buy 61,500 0.00
☰ ZION - Zions Bancorp Buy 35,500 0.00
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