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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
☰ 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
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