Edgar Wachenheim - Greenhaven Associates Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $6,071,579,036
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
ICLR - ICON plc Add 11,412.08% 1,985,017 3.62
TMHC - Taylor Morrison Home Corp. Add 469.70% 223,108 0.21
VBIL - Vanguard 0 3m T Bill ETF Add 54.83% 423,700 0.53
BAX - Baxter International Inc. Add 33.80% 3,614,465 1.00
AVTR - Avantor Inc. Add 10.21% 2,093,185 0.27
LEN - Lennar Corp. Add 5.33% 537,984 0.77
STLA - Stellantis N.V. Add 2.78% 1,000 0.00
TOL - Toll Brothers Add 0.75% 42,122 0.09
OSK - Oshkosh Corp. Add 0.39% 9,709 0.02
NOV - Nov Inc. Add 0.11% 6,200 0.00
SLB - Schlumberger Ltd. Add 0.08% 3,750 0.00
DNOW - NOW Inc. Buy 824,487 0.16
Q4 2025
BAX - Baxter International Inc. Add 70.05% 4,404,874 1.36
VBIL - Vanguard 0 3m T Bill ETF Add 54.55% 272,725 0.33
AVTR - Avantor Inc. Add 11.95% 2,189,083 0.41
LEN - Lennar Corp. Add 4.57% 440,753 0.73
MTH - Meritage Homes Corp. Add 0.85% 12,386 0.01
TOL - Toll Brothers Add 0.40% 22,218 0.05
ARW - Arrow Electronics Add 0.08% 1,572 0.00
SLB - Schlumberger Ltd. Buy 4,660,827 2.90
TFX - Teleflex Buy 122,079 0.24
RHI - Robert Half International Buy 104,700 0.05
TMHC - Taylor Morrison Home Corp. Buy 47,500 0.05
Q3 2025
NOV - Nov Inc. Add 15.36% 765,166 0.15
LEN - Lennar Corp. Add 1.68% 159,809 0.31
AVTR - Avantor Inc. Buy 18,311,570 3.48
BAX - Baxter International Inc. Buy 6,288,349 2.18
VBIL - Vanguard 0 3m T Bill ETF Buy 500,000 0.57
Q2 2025
NOV - Nov Inc. Add 21.11% 868,359 0.16
STLA - Stellantis N.V. Add 20.00% 6,000 0.00
MTH - Meritage Homes Corp. Add 4.01% 57,587 0.06
TOL - Toll Brothers Add 0.71% 39,334 0.07
LEN - Lennar Corp. Add 0.57% 53,630 0.09
DHI - D.R. Horton Add 0.17% 6,300 0.01
OSK - Oshkosh Corp. Add 0.03% 800 0.00
ICLR - ICON plc Buy 17,633 0.04
Q1 2025
MTH - Meritage Homes Corp. Add 94.09% 695,355 0.79
NOV - Nov Inc. Add 25.01% 823,115 0.20
LEN - Lennar Corp. Add 3.00% 275,220 0.50
ARW - Arrow Electronics Add 0.47% 8,900 0.01
TOL - Toll Brothers Add 0.47% 26,079 0.04
GM - General Motors Add 0.24% 56,616 0.04
DHI - D.R. Horton Add 0.09% 3,200 0.01
LEA - Lear Corp. Add 0.07% 1,200 0.00
AVT - Avnet Inc. Add 0.06% 2,400 0.00
OSK - Oshkosh Corp. Add 0.06% 1,500 0.00
PHM - PulteGroup Inc. Add 0.06% 3,100 0.01
MRP - Millrose Properties Buy 7,888,017 3.32
STLA - Stellantis N.V. Buy 30,000 0.01
RHI - Robert Half International Buy 3,800 0.00
Q4 2024
NOV - Nov Inc. Add 61.69% 1,255,666 0.27
LEA - Lear Corp. Add 1.24% 22,601 0.03
ARW - Arrow Electronics Add 1.09% 20,484 0.03
AVT - Avnet Inc. Add 0.97% 38,185 0.03
LEN - Lennar Corp. Add 0.85% 77,549 0.16
OSK - Oshkosh Corp. Add 0.62% 15,622 0.02
TEX - Terex Corp. Add 0.22% 3,290 0.00
DHI - D.R. Horton Add 0.00% 58 0.00
Q3 2024
NOV - Nov Inc. Add 13.14% 236,400 0.04
GM - General Motors Add 2.42% 564,198 0.30
C - Citigroup Inc. Add 1.46% 242,545 0.18
LEN - Lennar Corp. Add 1.28% 114,654 0.25
OSK - Oshkosh Corp. Add 0.77% 19,442 0.02
CRH - CRH plc Add 0.32% 35,209 0.04
PHM - PulteGroup Inc. Add 0.30% 16,871 0.03
G - Genpact Ltd. Add 0.24% 3,038 0.00
LEA - Lear Corp. Add 0.15% 2,766 0.00
ARW - Arrow Electronics Add 0.08% 1,493 0.00
AVT - Avnet Inc. Add 0.06% 2,314 0.00
DHI - D.R. Horton Add 0.04% 1,612 0.00
TEX - Terex Corp. Add 0.01% 172 0.00
Q2 2024
G - Genpact Ltd. Add 14.08% 153,140 0.06
DHI - D.R. Horton Add 2.28% 81,900 0.15
C - Citigroup Inc. Add 2.14% 349,086 0.29
ARW - Arrow Electronics Add 1.73% 32,052 0.05
AVT - Avnet Inc. Add 1.65% 63,801 0.04
TEX - Terex Corp. Add 1.58% 23,371 0.02
OSK - Oshkosh Corp. Add 1.49% 36,953 0.05
LEA - Lear Corp. Add 0.99% 17,820 0.03
TOL - Toll Brothers Add 0.96% 52,893 0.08
CRH - CRH plc Add 0.83% 91,267 0.09
GM - General Motors Add 0.49% 112,500 0.07
LEN - Lennar Corp. Add 0.44% 39,075 0.08
Q1 2024
G - Genpact Ltd. Add 259.19% 784,830 0.24
NOV - Nov Inc. Add 13.11% 208,576 0.04
IP - International Paper Co (IP) Add 3.36% 329,990 0.12
TEX - Terex Corp. Add 1.35% 19,600 0.01
ARW - Arrow Electronics Add 1.33% 24,300 0.03
DHI - D.R. Horton Add 1.13% 40,045 0.06
C - Citigroup Inc. Add 1.11% 178,455 0.10
AVT - Avnet Inc. Add 0.62% 23,738 0.01
GM - General Motors Add 0.50% 115,900 0.05
OSK - Oshkosh Corp. Add 0.42% 10,300 0.01
LEA - Lear Corp. Add 0.35% 6,200 0.01
MTH - Meritage Homes Corp. Add 0.01% 114 0.00
Q4 2023
TEX - Terex Corp. Add 101.48% 733,690 0.45
C - Citigroup Inc. Add 22.40% 2,948,512 1.62
ARW - Arrow Electronics Add 3.95% 69,400 0.09
GM - General Motors Add 3.68% 818,270 0.31
NOV - Nov Inc. Add 1.82% 28,500 0.01
AVT - Avnet Inc. Add 1.66% 62,710 0.03
MTH - Meritage Homes Corp. Add 1.58% 12,841 0.02
DHI - D.R. Horton Add 0.98% 34,366 0.06
CRH - CRH plc Add 0.94% 103,510 0.08
LEN - Lennar Corp. Add 0.67% 60,461 0.10
OSK - Oshkosh Corp. Add 0.45% 11,100 0.01
PHM - PulteGroup Inc. Add 0.43% 24,350 0.03
IP - International Paper Co (IP) Add 0.26% 25,640 0.01
LEA - Lear Corp. Add 0.17% 3,030 0.00
JPM - JPMorgan Chase & Co. Add 0.10% 4,500 0.01
LEN.B - Lennar Corp. CL B Add 0.07% 385 0.00
G - Genpact Ltd. Buy 302,805 0.11
Q3 2023
CRH - CRH plc Add 428.02% 8,947,902 6.35
C - Citigroup Inc. Add 20.00% 2,193,883 1.17
ARW - Arrow Electronics Add 17.30% 259,090 0.42
IP - International Paper Co (IP) Add 7.52% 685,850 0.32
OSK - Oshkosh Corp. Add 4.28% 100,861 0.12
AVT - Avnet Inc. Add 3.56% 129,600 0.08
GS - Goldman Sachs Group Add 2.57% 58,371 0.24
GM - General Motors Add 0.83% 183,770 0.08
MTH - Meritage Homes Corp. Add 0.38% 3,059 0.00
TOL - Toll Brothers Add 0.29% 15,960 0.02
NOV - Nov Inc. Buy 1,561,900 0.42
Q2 2023
ARW - Arrow Electronics Add 122.93% 826,051 1.57
IP - International Paper Co (IP) Add 43.34% 2,758,480 1.16
CRH - CRH plc Add 21.68% 372,480 0.28
OSK - Oshkosh Corp. Add 20.46% 400,519 0.46
AVT - Avnet Inc. Add 15.36% 484,986 0.32
C - Citigroup Inc. Add 8.82% 889,450 0.54
GM - General Motors Add 8.76% 1,774,100 0.91
WRK - Westrock CO (WRK) Add 6.90% 874,750 0.34
LEA - Lear Corp. Add 4.66% 80,480 0.15
TOL - Toll Brothers Add 3.57% 191,012 0.20
PHM - PulteGroup Inc. Add 2.57% 144,960 0.15
GS - Goldman Sachs Group Add 2.28% 50,768 0.22
JPM - JPMorgan Chase & Co. Add 1.44% 68,120 0.13
MTH - Meritage Homes Corp. Add 0.05% 440 0.00
TEX - Terex Corp. Buy 739,010 0.59
Q1 2023
AVT - Avnet Inc. Add 135.60% 1,817,333 1.27
LEA - Lear Corp. Add 67.00% 693,500 1.50
GM - General Motors Add 32.27% 4,943,115 2.81
C - Citigroup Inc. Add 31.23% 2,399,160 1.75
WRK - Westrock CO (WRK) Add 27.70% 2,752,196 1.30
OSK - Oshkosh Corp. Add 12.64% 219,635 0.28
IP - International Paper Co (IP) Add 4.66% 283,600 0.16
GS - Goldman Sachs Group Add 2.01% 43,922 0.22
PHM - PulteGroup Inc. Add 0.26% 14,400 0.01
ARW - Arrow Electronics Buy 671,987 1.30
F - Ford Motor Co (F) Buy 5,576,500 1.09
Q4 2022
IP - International Paper Co (IP) Add 22.06% 1,099,100 0.68
GIL - Gildan Activewear Inc. Add 18.72% 177,200 0.09
C - Citigroup Inc. Add 6.32% 456,730 0.37
PHM - PulteGroup Inc. Add 6.01% 318,680 0.26
LEA - Lear Corp. Add 4.32% 42,846 0.09
MTH - Meritage Homes Corp. Add 3.38% 26,766 0.04
GM - General Motors Add 3.33% 493,061 0.29
LEN.B - Lennar Corp. CL B Add 1.64% 9,347 0.01
CRH - CRH plc Add 0.73% 13,090 0.01
BAC - Bank of America Corp. Buy 1,254,500 0.74
Q3 2022
CRH - CRH plc Add 138.55% 1,042,510 0.71
ALV - Autoliv Inc. Add 61.80% 32,960 0.05
LEA - Lear Corp. Add 28.82% 221,994 0.56
PHM - PulteGroup Inc. Add 25.04% 1,062,570 0.84
WRK - Westrock CO (WRK) Add 12.66% 1,117,520 0.73
C - Citigroup Inc. Add 10.09% 661,950 0.58
MTH - Meritage Homes Corp. Add 7.95% 58,426 0.09
JPM - JPMorgan Chase & Co. Add 6.33% 287,128 0.63
GM - General Motors Add 2.28% 330,743 0.22
SWK - Stanley Black & Decker Inc. Add 0.41% 5,355 0.01
TOL - Toll Brothers Add 0.04% 1,900 0.00
OSK - Oshkosh Corp. Buy 1,739,974 2.57
AVT - Avnet Inc. Buy 1,342,470 1.02
GIL - Gildan Activewear Inc. Buy 946,400 0.56
BIL - SPDR Bloomberg 1 3 Month T B Buy 11,910 0.02
Q2 2022
SWK - Stanley Black & Decker Inc. Add 614.74% 1,136,179 2.57
JPM - JPMorgan Chase & Co. Add 600.74% 3,886,845 9.45
DHI - D.R. Horton Add 421.47% 3,074,147 4.39
LEA - Lear Corp. Add 412.41% 619,900 1.68
MDC - M.D.C. Holdings, Inc. (MDC) Add 312.84% 78,210 0.05
LEN - Lennar Corp. Add 24.78% 1,851,157 2.82
WRK - Westrock CO (WRK) Add 23.03% 1,652,804 1.42
C - Citigroup Inc. Add 22.18% 1,191,580 1.18
LEN.B - Lennar Corp. CL B Add 16.16% 79,996 0.10
GS - Goldman Sachs Group Add 5.43% 114,111 0.73
TOL - Toll Brothers Add 2.80% 145,700 0.14
GM - General Motors Add 0.63% 90,930 0.06
PHM - PulteGroup Inc. Buy 4,242,740 3.63
MTH - Meritage Homes Corp. Buy 734,559 1.15
CRH - CRH plc Buy 752,445 0.57
ALV - Autoliv Inc. Buy 53,330 0.08
FTI - TechnipFMC plc Buy 18,600 0.00
Q1 2022
JPM - JPMorgan Chase & Co. Add 12,840.22% 642,011 2.32
IP - International Paper Co (IP) Add 195.98% 3,307,625 4.05
C - Citigroup Inc. Add 18.66% 844,900 1.20
LEN.B - Lennar Corp. CL B Add 9.74% 43,920 0.08
GM - General Motors Add 9.56% 1,257,335 1.46
LEN - Lennar Corp. Add 3.81% 274,308 0.59
GS - Goldman Sachs Group Add 3.79% 76,735 0.67
TOL - Toll Brothers Add 0.37% 19,407 0.02
WRK - Westrock CO (WRK) Buy 7,176,300 8.95
SWK - Stanley Black & Decker Inc. Buy 184,823 0.69
Q4 2021
GM - General Motors Add 26.50% 2,753,955 4.08
LEN - Lennar Corp. Add 2.75% 192,408 0.57
WHR - Whirlpool Corp. Add 2.37% 65,605 0.39
GS - Goldman Sachs Group Add 0.49% 9,851 0.10
C - Citigroup Inc. Buy 4,527,140 6.91
IP - International Paper Co Buy 1,687,700 2.00
RVTY - Perkinelmer Inc Buy 1,000 0.01
Q3 2021
TOL - Toll Brothers Add 1.16% 59,880 0.11
WHR - Whirlpool Corp. Add 1.13% 30,815 0.21
Q2 2021
SH - Proshares Short S&P500 (SH) Add 12.10% 75,000 0.03
Q1 2021
PSQ - Proshares Short QQQ (PSQ) Add 23.46% 191,000 0.06
MDC - M.D.C. Holdings, Inc. (MDC) Add 8.00% 2,752 0.00
WHR - Whirlpool Corp. Add 0.04% 1,058 0.01
LEN.B - Lennar Corp. CL B Add 0.03% 123 0.00
SH - Proshares Short S&P500 (SH) Buy 620,000 0.23
Q4 2020
C - Citigroup Inc. Add 121.36% 2,548,880 2.96
PSQ - Proshares Short QQQ (PSQ) Add 65.45% 322,000 0.09
MS - Morgan Stanley Add 3.59% 330,771 0.43
GS - Goldman Sachs Group Add 3.03% 90,008 0.45
F - Ford Motor Co (F) Add 1.55% 296,640 0.05
TOL - Toll Brothers Add 1.27% 66,970 0.05
GM - General Motors Add 0.88% 160,290 0.13
FDX - FedEx Corp. Buy 2,500 0.01
Q3 2020
LEA - Lear Corp. Add 76.82% 223,710 0.53
GM - General Motors Add 29.50% 4,151,969 2.70
BU3 - Bunge Ltd (BG) Add 23.59% 208,100 0.21
TOL - Toll Brothers Add 4.33% 219,782 0.24
GS - Goldman Sachs Group Add 0.91% 26,750 0.12
WHR - Whirlpool Corp. Add 0.46% 12,770 0.05
PSQ - Proshares Short QQQ (PSQ) Buy 492,000 0.18
Q2 2020
OC - Owens Corning Add 332.51% 641,416 0.79
MHK - Mohawk Industries Add 262.34% 517,578 1.17
MS - Morgan Stanley Add 225.71% 6,579,774 7.03
DE - Deere & Co. Add 106.30% 1,075,338 3.74
PHM - PulteGroup Inc. Add 57.25% 1,911,503 1.44
KBH - KB Home(KBH) Add 52.91% 626,100 0.43
GM - General Motors Add 39.43% 3,980,711 2.23
TOL - Toll Brothers Add 2.03% 100,959 0.07
GS - Goldman Sachs Group Add 1.36% 39,533 0.17
WHR - Whirlpool Corp. Add 0.66% 18,355 0.05
SCHW - Charles Schwab Corp. Buy 3,663,668 2.74
FDX - FedEx Corp. Buy 804,960 2.50
CF - CF Industries Holdings, Inc. (CF) Buy 3,456,491 2.15
BRK.B - Berkshire Hathaway CL B Buy 482,902 1.91
BU3 - Bunge Ltd (BG) Buy 882,061 0.80
LEA - Lear Corp. Buy 291,211 0.70
MDC - M.D.C. Holdings, Inc. (MDC) Buy 188,837 0.15
ALV - Autoliv Inc. Buy 74,400 0.11
MTH - Meritage Homes Corp. Buy 32,700 0.06
ETRN - Equitrans Midstream Corp (ETRN) Buy 17,809 0.00
Q1 2020
JPM - JPMorgan Chase & Co. Add 9,202.00% 460,100 1.54
PHM - PulteGroup Inc. Add 117.16% 1,801,254 1.49
TOL - Toll Brothers Add 33.60% 1,250,046 0.90
LEN - Lennar Corp. Add 5.86% 532,818 0.76
DHI - D.R. Horton Add 0.95% 77,031 0.10
LEN.B - Lennar Corp. CL B Add 0.61% 3,470 0.00
F - Ford Motor Co (F) Add 0.16% 54,600 0.01
WHR - Whirlpool Corp. Add 0.09% 2,400 0.01
DE - Deere & Co. Buy 1,011,572 5.20
MS - Morgan Stanley Buy 2,915,100 3.69
AXP - American Express Buy 563,900 1.80
KBH - KB Home(KBH) Buy 1,183,300 0.80
MHK - Mohawk Industries Buy 197,296 0.56
LEVI - Levi Strauss & Co. Buy 796,160 0.37
OC - Owens Corning Buy 192,900 0.28
RL - Ralph Lauren Corp (RL) Buy 105,736 0.26
Q4 2019
ADNT - Adient plc Add 0.53% 9,437 0.00
Q3 2019
F - Ford Mtr Co Del Add 6.82% 2,212,370 0.41
LEN - Lennar Corp. Add 0.28% 26,384 0.03
C - Citigroup Inc. Add 0.12% 14,187 0.02
MS - Morgan Stanley Buy 273,500 0.24
Q2 2019
GS - Goldman Sachs Group Add 1.03% 34,494 0.12
MTH - Meritage Homes Corp. Add 0.93% 892 0.00
F - Ford Motor Co (F) Add 0.03% 9,302 0.00
KKR - KKR & Co. L.P. Buy 1,452,230 0.64
RSP - Invesco S&P 500 Equal Weight ETF Buy 77,500 0.15
DXC - DXC Technology Co (DXC) Buy 62,500 0.06
Q1 2019
MTH - Meritage Homes Corp. Add 30.69% 22,500 0.02
PWR - Quanta Services, Inc. Add 2.05% 56,000 0.04
FDX - FedEx Corp. Add 0.75% 20,450 0.07
LEN - Lennar Corp. Add 0.03% 2,794 0.00
STLA - Stellantis N.V. Buy 1,717,200 0.45
Q4 2018
TOL - Toll Brothers Add 6.54% 268,750 0.17
PWR - Quanta Services, Inc. Add 5.91% 152,250 0.09
LEN.B - Lennar Corp. CL B Add 0.84% 4,800 0.00
LEN - Lennar Corp. Add 0.72% 67,032 0.05
GM - General Motors Add 0.63% 127,400 0.08
ACM - AECOM Technology Corp. Add 0.53% 8,600 0.00
Q3 2018
MTH - Meritage Homes Corp. Add 10.58% 7,065 0.00
PWR - Quanta Services, Inc. Add 2.55% 64,200 0.03
F - Ford Motor Co (F) Add 0.97% 316,000 0.05
TOL - Toll Brothers Add 0.43% 17,500 0.01
GM - General Motors Add 0.35% 71,250 0.04
LEN - Lennar Corp. Add 0.22% 20,272 0.01
ACM - AECOM Technology Corp. Add 0.21% 3,400 0.00
TMHC - Taylor Morrison Home Corp. Add 0.20% 5,700 0.00
C - Citigroup Inc. Add 0.19% 23,965 0.03
DHI - D.R. Horton Add 0.08% 7,400 0.00
Q2 2018
GM - General Motors Add 394.14% 16,106,387 9.51
F - Ford Motor Co (F) Add 124.00% 18,114,045 3.01
PWR - Quanta Services, Inc. Add 99.42% 1,253,400 0.63
PHM - PulteGroup Inc. Add 7.12% 464,700 0.20
DHI - D.R. Horton Add 6.83% 557,592 0.34
LEN - Lennar Corp. Add 6.60% 573,448 0.45
MMM - 3M Co. Add 4.91% 2,453 0.01
C - Citigroup Inc. Add 2.28% 275,266 0.28
TOL - Toll Brothers Add 1.03% 41,670 0.02
MTH - Meritage Homes Corp. Buy 66,760 0.04
Q1 2018
LEN - Lennar Corp. Add 59.53% 3,243,016 3.01
LEN.B - Lennar Corp. CL B Add 21.43% 101,247 0.08
PHM - PulteGroup Inc. Add 13.45% 773,494 0.36
F - Ford Motor Co (F) Add 11.12% 1,462,455 0.26
TMHC - Taylor Morrison Home Corp. Add 7.65% 206,150 0.08
C - Citigroup Inc. Add 3.74% 434,980 0.46
ACM - AECOM Technology Corp. Add 2.70% 43,228 0.02
TOL - Toll Brothers Add 2.68% 105,704 0.07
ADNT - Adient plc Add 1.01% 19,033 0.02
WHR - Whirlpool Corp. Add 0.75% 21,477 0.05
GM - General Motors Buy 4,086,500 2.34
PWR - Quanta Services, Inc. Buy 1,260,700 0.68
Q4 2017
TMHC - Taylor Morrison Home Corp. Add 6.70% 169,244 0.06
WHR - Whirlpool Corp. Add 4.20% 115,880 0.29
C - Citigroup Inc. Add 0.95% 109,306 0.12
ADNT - Adient plc Add 0.72% 13,500 0.02
LEN - Lennar Corp. Add 0.42% 22,600 0.02
PHM - PulteGroup Inc. Add 0.26% 14,853 0.01
F - Ford Motor Co (F) Buy 13,146,048 2.48
LEN.B - Lennar Corp. CL B Buy 472,480 0.37
Q3 2017
TMHC - Taylor Morrison Home Corp. Add 94.87% 1,229,844 0.41
ADNT - Adient plc Add 15.76% 254,434 0.32
AMTD - TD Ameritrade (AMTD) Add 14.35% 900 0.00
CAA - Calatlantic Group (CAA) Add 4.86% 148,170 0.08
TOL - Toll Brothers Add 1.14% 45,886 0.03
WHR - Whirlpool Corp. Add 0.82% 22,525 0.06
DHI - D.R. Horton Add 0.52% 42,642 0.03
C - Citigroup Inc. Add 0.10% 11,117 0.01
LEN - Lennar Corp. Add 0.08% 4,607 0.00
Q2 2017
TMHC - Taylor Morrison Home Corp. Add 915.19% 1,168,700 0.42
CAA - Calatlantic Group (CAA) Add 19.21% 491,510 0.26
DHI - D.R. Horton Add 6.97% 532,534 0.28
GS - Goldman Sachs Group Add 2.46% 91,200 0.31
C - Citigroup Inc. Add 0.96% 109,475 0.11
LEN - Lennar Corp. Add 0.86% 46,200 0.04
WHR - Whirlpool Corp. Add 0.64% 17,280 0.05
PHM - PulteGroup Inc. Add 0.09% 5,000 0.00
ADNT - Adient plc Buy 1,614,881 1.60
Q1 2017
CAA - Calatlantic Group (CAA) Add 19.63% 419,713 0.25
CNMGF - Canam Group, Inc. (CNMGF) Add 10.29% 21,000 0.00
TOL - Toll Brothers Add 3.66% 142,603 0.08
DHI - D.R. Horton Add 3.24% 239,814 0.13
WHR - Whirlpool Corp. Add 1.92% 51,255 0.14
EADSY - Airbus Group NV (EADSY) Add 1.01% 357,847 0.11
PHM - PulteGroup Inc. Add 0.56% 32,000 0.01
TPH - Tri Pointe Homes, Inc. Add 0.42% 21,799 0.00
C - Citigroup Inc. Add 0.27% 30,965 0.03
TMHC - Taylor Morrison Home Corp. Buy 127,700 0.04
Q4 2016
CAA - Calatlantic Group (CAA) Add 74.17% 910,699 0.52
BA - Boeing Co. Add 64.32% 1,111,605 2.92
TOL - Toll Brothers Add 16.38% 549,040 0.29
DHI - D.R. Horton Add 9.15% 620,261 0.29
LEN - Lennar Corp. Add 6.62% 334,958 0.24
EADSY - Airbus Group NV (EADSY) Add 3.09% 1,064,842 0.30
PHM - PulteGroup Inc. Add 3.00% 166,400 0.05
WHR - Whirlpool Corp. Add 2.06% 53,830 0.17
C - Citigroup Inc. Add 0.75% 84,839 0.09
CNMGF - Canam Group, Inc. (CNMGF) Buy 204,100 0.02
UNP - Union Pacific Buy 2,032 0.00
Q3 2016
BA - Boeing Co. Add 31.17% 410,708 1.03
TOL - Toll Brothers Add 26.24% 696,728 0.40
CAA - Calatlantic Group (CAA) Add 24.85% 244,388 0.16
ACM - AECOM Technology Corp. Add 24.59% 370,992 0.21
PHM - PulteGroup Inc. Add 16.85% 800,784 0.31
STRL - Sterling Construction Co. Inc. Add 7.00% 5,537 0.00
C - Citigroup Inc. Add 5.93% 631,024 0.57
LEN - Lennar Corp. Add 5.46% 261,877 0.21
TPH - Tri Pointe Homes, Inc. Add 2.96% 148,288 0.04
EADSY - Airbus Group NV (EADSY) Add 2.35% 791,440 0.23
DHI - D.R. Horton Add 1.67% 111,616 0.06
AMTD - TD Ameritrade (AMTD) Buy 6,840 0.00
Q2 2016
TOL - Toll Brothers Add 59.61% 991,500 0.52
CAA - Calatlantic Group (CAA) Add 55.20% 349,833 0.25
C - Citigroup Inc. Add 36.72% 2,857,306 2.37
PHM - PulteGroup Inc. Add 9.59% 415,913 0.16
EADSY - Airbus Group NV (EADSY) Add 6.35% 2,012,575 0.57
GS - Goldman Sachs Group Add 5.86% 207,352 0.60
BA - Boeing Co. Add 4.30% 54,337 0.14
TPH - Tri Pointe Homes, Inc. Add 0.69% 34,500 0.01
ACM - AECOM Technology Corp. Buy 1,508,915 0.94
STRL - Sterling Construction Co. Inc. Buy 79,086 0.01
Q1 2016
CAA - Calatlantic Group (CAA) Add 648.17% 549,000 0.35
PHM - PulteGroup Inc. Add 167.05% 2,711,800 0.97
C - Citigroup Inc. Add 21.07% 1,354,429 1.08
LEN - Lennar Corp. Add 17.63% 720,330 0.67
TPH - Tri Pointe Homes, Inc. Add 11.49% 512,620 0.12
FDX - FedEx Corp. Add 8.61% 389,778 1.21
DHI - D.R. Horton Add 6.69% 421,372 0.24
USG - USG Corp (USG) Add 6.27% 214,270 0.10
GS - Goldman Sachs Group Add 5.35% 179,828 0.54
EADSY - Airbus Group NV (EADSY) Add 2.06% 639,627 0.20
WHR - Whirlpool Corp. Add 0.58% 15,175 0.05
BA - Boeing Co. Buy 1,263,250 3.07
TOL - Toll Brothers Buy 1,663,433 0.94
Q4 2015
USG - USG Corp (USG) Add 591.78% 2,924,578 1.35
DHI - D.R. Horton Add 65.42% 2,490,855 1.52
C - Citigroup Inc. Add 12.77% 727,827 0.72
EADSY - Airbus Group NV (EADSY) Add 8.50% 2,432,522 0.78
GS - Goldman Sachs Group Add 1.12% 37,243 0.13
JPM - JPMorgan Chase & Co. Add 0.68% 61,040 0.08
WHR - Whirlpool Corp. Add 0.61% 15,778 0.04
WFC - Wells Fargo Add 0.10% 1,204 0.00
FDX - FedEx Corp. Add 0.04% 1,659 0.00
LEN - Lennar Corp. Buy 4,086,652 3.80
TPH - Tri Pointe Homes, Inc. Buy 4,462,399 1.08
PHM - PulteGroup Inc. Buy 1,623,368 0.55
CAA - Calatlantic Group, Inc. (CAA) Buy 84,700 0.06
Q3 2015
MMM - 3M Co. Add 12.62% 252,280 0.71
ARG - Airgas, Inc. (ARG) Add 9.69% 147,295 0.26
C - Citigroup Inc. Add 9.57% 497,788 0.49
GS - Goldman Sachs Group Add 5.53% 174,185 0.60
WHR - Whirlpool Corp. Add 2.88% 72,845 0.21
EADSY - Airbus Group NV (EADSY) Add 1.91% 535,800 0.16
DHI - D.R. Horton Add 1.68% 63,000 0.04
FDX - FedEx Corp. Add 0.57% 25,445 0.07
JPM - JPMorgan Chase & Co. Add 0.55% 48,995 0.06
OC - Owens Corning Add 0.22% 7,660 0.01
Q2 2015
CNW - Con-Way, Inc. (CNW) Add 285.32% 700,460 0.49
DHI - D.R. Horton Add 65.52% 1,482,190 0.74
USG - USG Corp (USG) Add 48.32% 161,000 0.08
MMM - 3M Co. Add 25.81% 410,065 1.16
C - Citigroup Inc. Add 23.45% 988,200 1.00
EADSY - Airbus Group NV (EADSY) Add 16.26% 3,926,235 1.17
ARG - Airgas, Inc. (ARG) Add 10.66% 146,525 0.28
MAS - Masco Corp. Add 8.38% 213,500 0.10
OC - Owens Corning Add 8.12% 257,500 0.19
WHR - Whirlpool Corp. Add 1.97% 48,759 0.15
JPM - JPMorgan Chase & Co. Add 1.46% 128,970 0.16
GS - Goldman Sachs Group Add 0.65% 20,350 0.08
ELUXY - Electrolux AB (ELUXY) Buy 1,046,610 1.20
Q1 2015
WFC - Wells Fargo Add 169.86% 773,700 0.76
JPM - JPMorgan Chase & Co. Add 18.90% 1,403,155 1.53
ARG - Airgas, Inc. (ARG) Add 14.63% 175,350 0.34
DHI - D.R. Horton Add 11.21% 228,000 0.12
GS - Goldman Sachs Group Add 10.83% 305,797 1.04
MAS - Masco Corp. Add 5.93% 142,600 0.07
OC - Owens Corning Add 5.84% 174,975 0.14
SLB - Schlumberger Ltd. Add 3.28% 137,090 0.21
C - Citigroup Inc. Add 2.50% 102,685 0.10
WHR - Whirlpool Corp. Add 0.56% 13,720 0.05
EADSY - Airbus Group NV (EADSY) Buy 24,147,380 7.05
CNW - Con-Way, Inc. (CNW) Buy 245,500 0.20
Q4 2014
MAS - Masco Corp. Add 329.37% 1,845,800 0.84
OC - Owens Corning Add 72.56% 1,260,295 0.81
SLB - Schlumberger Ltd. Add 13.44% 495,213 0.76
BA - Boeing Co. Add 11.87% 137,653 0.32
GS - Goldman Sachs Group Add 6.38% 169,291 0.59
C - Citigroup Inc. Add 2.71% 108,329 0.11
UNP - Union Pacific Add 1.60% 32 0.00
UPS - United Parcel Service Add 1.15% 58,992 0.12
WHR - Whirlpool Corp. Add 0.58% 14,236 0.05
SJR - Superior Energy Services Inc. (SPN) Add 0.44% 19,508 0.01
JPM - JPMorgan Chase & Co. Buy 7,423,775 8.36
ARG - Airgas, Inc. (ARG) Buy 1,198,560 2.48
DHI - D.R. Horton Buy 2,034,200 0.93
WFC - Wells Fargo Buy 455,500 0.45
USG - USG Corp (USG) Buy 403,200 0.20
Q3 2014
PX - Praxair Inc. (PX) Add 181.85% 1,047,376 2.60
GS - Goldman Sachs Group Add 23.27% 500,847 1.77
OC - Owens Corning Add 14.93% 225,675 0.14
UPS - United Parcel Service Add 9.03% 424,204 0.80
MMM - 3M Co. Add 1.75% 47,325 0.13
WHR - Whirlpool Corp. Add 1.72% 41,340 0.12
SLB - Schlumberger Ltd. Add 1.27% 46,120 0.09
BA - Boeing Co. Add 0.19% 2,240 0.01
LOW - Lowe's Cos. Add 0.07% 7,700 0.01
C - Citigroup Inc. Buy 4,002,320 3.99
MAS - Masco Corp. Buy 560,400 0.26
UNP - Union Pacific Buy 2,000 0.00
Q2 2014
OC - Owens Corning Add 31.40% 361,100 0.27
AVT - Avnet Inc. Add 12.46% 81,100 0.07
SLB - Schlumberger Ltd. Add 2.05% 73,200 0.16
WHR - Whirlpool Corp. Add 1.57% 37,182 0.10
MMM - 3M Co. Add 1.42% 37,648 0.10
FDX - FedEx Corp. Add 0.86% 38,979 0.11
UPS - United Parcel Service Add 0.61% 28,400 0.06
LOW - Lowe's Cos. Add 0.37% 41,129 0.04
ARW - Arrow Electronics Add 0.12% 500 0.00
SJR - Superior Energy Services Inc. (SPN) Add 0.09% 4,100 0.00
PX - Praxair Inc. (PX) Add 0.01% 60 0.00
GS - Goldman Sachs Group Buy 2,152,780 6.87
PAA - Plains All American (PAA) Buy 7,200 0.01
STT - State Street Corp. Buy 3,800 0.00
Q1 2014
OC - Owens Corning Add 44.52% 354,294 0.31
SJR - Superior Energy Services Inc. (SPN) Add 21.58% 795,690 0.50
UPS - United Parcel Service Add 9.32% 398,136 0.80
MMM - 3M Co. Add 3.63% 93,258 0.26
WHR - Whirlpool Corp. Add 3.36% 77,170 0.24
BHI - Baker Hughes Inc. (BHI) Add 2.20% 202,087 0.27
PX - Praxair Inc. (PX) Add 1.74% 9,830 0.03
AVT - Avnet Inc. Add 1.65% 10,540 0.01
FDX - FedEx Corp. Add 0.87% 38,806 0.11
LOW - Lowe's Cos. Add 0.85% 95,129 0.10
SLB - Schlumberger Ltd. Buy 3,564,460 7.15
WFC - Wells Fargo Buy 92,000 0.09
Q4 2013
SJR - Superior Energy Services Inc. (SPN) Add 84.27% 1,686,185 0.94
UPS - United Parcel Service Add 7.40% 294,399 0.65
MSFT - Microsoft Corp. Add 4.34% 82,600 0.06
WHR - Whirlpool Corp. Add 3.67% 81,110 0.27
TEL - TE Connectivity plc Add 2.08% 97,950 0.11
BHI - Baker Hughes Inc. (BHI) Buy 9,201,336 10.67
APD - Air Products & Chemicals Buy 3,708,920 8.70
BA - Boeing Co. Buy 1,548,043 4.43
OC - Owens Corning Buy 795,850 0.68
AVT - Avnet Inc. Buy 640,170 0.59
ARW - Arrow Electronics Buy 435,605 0.50
AMIC - American Independence Corp (AMIC) Buy 102,798 0.03
Q3 2013
DVN - Devon Energy Corp. Add 10.77% 426,237 0.78
LUV - Southwest Airlines Add 3.66% 402,430 0.19
MSFT - Microsoft Corp. Buy 1,904,875 2.01
SJR - Superior Energy Services Inc. (SPN) Buy 2,001,010 1.59
Q2 2013
PX - Praxair Inc. (PX) Add 69.74% 289,200 0.89
LUV - Southwest Airlines Add 19.62% 1,805,094 0.62
TEL - TE Connectivity plc Add 3.92% 179,210 0.22
BHI - Baker Hughes Inc. (BHI) Add 2.56% 201,024 0.25
MOLXA - Molex Inc. - CL A (MOLXA) Add 1.44% 1,704 0.00
A - Agilent Technologies Add 1.23% 46,896 0.05
WHR - Whirlpool Corp. Add 0.83% 18,220 0.06
RVTY - Perkinelmer, Inc. (PKI) Add 0.51% 8,400 0.01
APD - Air Products & Chemicals Add 0.48% 17,984 0.04
FDX - FedEx Corp. Add 0.41% 18,751 0.05
AVT - Avnet Inc. Buy 484,640 0.44
ARW - Arrow Electronics Buy 372,330 0.40
Q1 2013
LUV - Southwest Airlines Add 150.51% 5,528,190 2.04
BA - Boeing Co. Add 99.26% 1,032,235 2.43
TEL - TE Connectivity plc Add 17.55% 683,418 0.79
BHI - Baker Hughes Inc. (BHI) Add 11.82% 831,275 1.06
A - Agilent Technologies Add 10.22% 352,385 0.41
UPS - United Parcel Service Add 5.25% 201,440 0.47
APD - Air Products & Chemicals Add 4.84% 174,397 0.42
WHR - Whirlpool Corp. Add 3.56% 75,650 0.25
FDX - FedEx Corp. Add 2.20% 99,235 0.27
RVTY - Perkinelmer, Inc. (PKI) Add 0.66% 10,870 0.01
MOLX - Molex Inc. (MOLX) Add 0.36% 4,790 0.00
Q4 2012
PAA - Plains All Amer Pipeline LP (PAA) Add 100.00% 41,500 0.06
BHI - Baker Hughes Inc. (BHI) Add 11.99% 752,965 0.94
LUV - Southwest Airlines Add 0.66% 24,050 0.01
A - Agilent Technologies Add 0.11% 3,920 0.00
BA - Boeing Co. Buy 1,039,900 2.39
AMTD - TD Ameritrade (AMTD) Buy 50,435 0.03
Q3 2012
LUV - Southwest Airlines Add 534.10% 3,073,470 0.83
MHK - Mohawk Industries Add 59.89% 110,150 0.27
WHR - Whirlpool Corp. Add 12.05% 232,110 0.59
BHI - Baker Hughes Inc. (BHI) Add 1.15% 71,234 0.10
LOW - Lowe's Cos. Add 0.81% 101,040 0.09
A - Agilent Technologies Add 0.62% 21,170 0.03
TEL - TE Connectivity plc Add 0.59% 22,766 0.02
APD - Air Products & Chemicals Add 0.24% 8,590 0.02
FDX - FedEx Corp. Add 0.18% 8,410 0.02
Q2 2012
MHK - Mohawk Industries Add 25.89% 37,820 0.08
BHI - Baker Hughes Inc. (BHI) Add 19.07% 994,600 1.31
WHR - Whirlpool Corp. Add 8.52% 151,190 0.30
APD - Air Products & Chemicals Add 5.28% 183,205 0.47
A - Agilent Technologies Add 2.75% 91,750 0.12
LII - Lennox International Add 2.14% 8,860 0.01
TEL - TE Connectivity plc Add 2.07% 78,810 0.08
SWN - Southwestern Energy Co (SWN) Add 1.86% 31,950 0.03
EQT - EQT Corp. Add 0.72% 23,320 0.04
UPS - United Parcel Service Add 0.36% 13,930 0.04
FDX - FedEx Corp. Buy 4,588,516 13.43
LOW - Lowe's Cos. Buy 12,416,324 11.28
LUV - Southwest Airlines Buy 575,450 0.17
Q1 2012
AMIC - American Independence Corp (AMIC) Add 33.46% 50,300 0.01
BHI - Baker Hughes Inc. (BHI) Add 15.44% 697,420 1.16
WHR - Whirlpool Corp. Add 7.77% 127,920 0.39
LII - Lennox International Add 4.21% 16,710 0.03
A - Agilent Technologies Add 2.12% 69,110 0.12
EQT - EQT Corp. Add 1.88% 59,268 0.11
TEL - TE Connectivity plc Add 1.72% 64,360 0.09
DVN - Devon Energy Corp. Add 0.27% 12,747 0.04
APD - Air Products & Chemicals Add 0.25% 8,725 0.03
SWN - Southwestern Energy Co (SWN) Buy 1,721,600 2.08
Q4 2011
A - Agilent Technologies Add 194.88% 2,155,338 2.52
BHI - Baker Hughes Inc. (BHI) Add 159.08% 2,773,805 4.53
WHR - Whirlpool Corp. Add 115.74% 883,346 1.41
LOW - Lowe's Cos. Add 95.09% 5,906,685 5.03
TEL - TE Connectivity plc Add 55.71% 1,339,362 1.38
DVN - Devon Energy Corp. Add 22.96% 882,908 1.84
UPS - United Parcel Service Add 18.04% 599,602 1.47
COL - Rockwell Collins, Inc. (COL) Add 5.37% 119,942 0.22
APD - Air Products & Chemicals Add 4.83% 159,530 0.46
MOLXA - Molex Inc. - CL A (MOLXA) Add 2.47% 3,195 0.00
RVTY - Perkinelmer, Inc. (PKI) Add 2.17% 36,370 0.02
FDX - FedEx Corp. Buy 4,423,935 12.40
HD - Home Depot Buy 2,093,500 2.95
LII - Lennox International Buy 396,800 0.45
MHK - Mohawk Industries Buy 149,100 0.30
AMIC - American Independence Corp (AMIC) Buy 150,339 0.02
PA5 - Pall Corporation (PLL) Buy 6,000 0.01
Q2 2011
UPS - United Parcel Service Add 67.46% 1,339,170 3.38
TEL - TE Connectivity plc Add 23.23% 453,247 0.58
EQT - EQT Corp. Add 21.37% 564,782 1.03
IBM - International Business Machines Corp. Add 3.36% 54,800 0.33
COL - Rockwell Collins, Inc. (COL) Add 1.27% 28,100 0.06
MOLX - Molex Inc. (MOLX) Add 1.26% 18,500 0.02
MMM - 3M Co. Add 1.08% 39,200 0.13
EMR - Emerson Electric Add 0.25% 3,200 0.01
RVTY - Perkinelmer, Inc. (PKI) Add 0.25% 4,100 0.00
APD - Air Products & Chemicals Buy 3,299,830 10.93
BDX - Becton Dickinson Buy 3,347,014 10.00
LOW - Lowe's Cos. Buy 6,211,769 5.02
BHI - Baker Hughes Inc. (BHI) Buy 1,743,615 4.39
WHR - Whirlpool Corp. Buy 763,200 2.15
PAA - Plains All Amer Pipeline LP (PAA) Buy 54,000 0.12
Q1 2011
UPS - United Parcel Service Add 422.84% 1,605,525 4.94
PX - Praxair Inc. (PX) COMMON Add 58.31% 265,300 1.12
IBM - International Business Machines Corp. Add 17.22% 239,205 1.62
MOLXA - Molex Inc. - CL A (MOLXA) COMMON Add 16.00% 18,500 0.02
MMM - 3M Co. Add 11.81% 383,827 1.49
FDX - FedEx Corp. Add 11.75% 417,664 1.62
MOLX - Molex Inc. (MOLX) COMMON Add 2.37% 34,000 0.04
COL - Rockwell Collins, Inc. (COL) COMMON Add 2.00% 43,250 0.12
EQT - EQT Corp. Add 0.31% 8,125 0.02
RVTY - Perkinelmer, Inc. (PKI) COMMON Add 0.04% 750 0.00
TEL - TE Connectivity plc Buy 1,951,035 4.49
Q4 2010
MOLXA - Molex Inc. - CL A (MOLXA) COMMON Add 54.96% 41,000 0.04
FDX - FedEx Corp. Add 6.95% 230,785 0.98
MOLX - Molex Inc. (MOLX) COMMON Add 6.72% 90,400 0.09
COL - Rockwell Collins, Inc. (COL) COMMON Add 5.90% 120,555 0.32
MMM - 3M Co. Add 1.82% 58,203 0.23
DVN - Devon Energy Corp. Add 1.40% 58,900 0.21
RVTY - Perkinelmer, Inc. (PKI) COMMON Add 0.96% 15,800 0.02
PX - Praxair Inc. (PX) COMMON Add 0.33% 1,500 0.01
IBM - International Business Machines Corp. Buy 1,389,375 9.28
UPS - United Parcel Service Buy 379,700 1.25
Q3 2010
COL - Rockwell Collins, Inc. (COL) Add 50.77% 687,941 1.60
MOLXA - Molex Inc. - CL A (MOLXA) Add 36.63% 20,000 0.01
MOLX - Molex Inc. (MOLX) Add 20.48% 228,700 0.19
A - Agilent Technologies Add 18.98% 982,869 1.31
BHI - Baker Hughes Inc. (BHI) Add 17.77% 476,800 0.81
BDX - Becton Dickinson Add 13.43% 330,435 0.98
PX - Praxair Inc. (PX) Add 3.34% 14,655 0.05
APD - Air Products & Chemicals Add 2.46% 60,890 0.20
FDX - FedEx Corp. Add 2.02% 65,793 0.22
DVN - Devon Energy Corp. Add 0.74% 30,800 0.08
WMB - Williams Cos. Add 0.32% 24,800 0.02
EQT - EQT Corp. Add 0.17% 4,500 0.01
RVTY - Perkinelmer, Inc. (PKI) Add 0.16% 2,700 0.00
PHM - PulteGroup Inc. Buy 370,822 0.13
Q2 2010
PX - Praxair Inc. (PX) Add 18.86% 69,615 0.23
DVN - Devon Energy Corp. Add 4.48% 178,913 0.48
FDX - FedEx Corp. Add 2.82% 89,282 0.28
EQT - EQT Corp. Add 0.64% 16,700 0.03
PA5 - Pall Corp (PLL) Add 0.56% 17,530 0.03
TMO - Thermo Fisher Scientific Add 0.44% 8,700 0.02
MMM - 3M Co. Add 0.32% 10,405 0.04
BDX - Becton Dickinson Buy 2,460,379 7.36
APD - Air Products & Chemicals Buy 2,476,394 7.10
WMB - Williams Cos. Buy 7,741,525 6.26
BHI - Baker Hughes Inc. (BHI) Buy 2,682,476 4.94
MOLX - Molex Inc. (MOLX) Buy 1,116,500 0.90
PAA - Plains All Amer Pipeline LP (PAA) Buy 55,000 0.14
MOLXA - Molex Inc. - CL A (MOLXA) Buy 54,601 0.04
Q1 2010
DVN - Devon Energy Corp. Add 22.75% 739,775 2.53
EQT - EQT Corp. Add 8.90% 214,300 0.47
TMO - Thermo Fisher Scientific Add 5.05% 94,500 0.26
PA5 - Pall Corp (PLL) COMMON Add 2.41% 73,600 0.16
RVTY - Perkinelmer, Inc. (PKI) COMMON Add 1.80% 29,200 0.04
COL - Rockwell Collins, Inc. (COL) COMMON Add 1.59% 21,600 0.07
FDX - FedEx Corp. Add 1.18% 36,832 0.18
MMM - 3M Co. Add 1.15% 37,350 0.17
EMR - Emerson Electric Add 1.04% 14,000 0.04
PX - Praxair Inc. (PX) COMMON Buy 369,200 1.63
Q4 2009
WMB - Williams Cos. Add 76.71% 3,793,100 3.44
RVTY - Perkinelmer, Inc. (PKI) Add 64.03% 634,000 0.56
APD - Air Products & Chemicals Add 18.60% 304,200 1.06
BHI - Baker Hughes Inc. (BHI) Add 10.62% 249,690 0.43
TMO - Thermo Fisher Scientific Add 9.87% 168,000 0.35
DVN - Devon Energy Corp. Add 8.75% 261,515 0.83
UNP - Union Pacific Add 8.74% 241,733 0.66
EQT - EQT Corp. Add 7.73% 172,795 0.33
NSC - Norfolk Southern Corp. Add 5.69% 49,800 0.11
XRX - Xerox Holdings Corp. Add 3.76% 216,500 0.08
EMR - Emerson Electric Add 2.62% 34,500 0.06
SPR - Spirit Aerosystems (SPR) Add 2.36% 25,000 0.02
COL - Rockwell Collins, Inc. (COL) Add 1.85% 24,700 0.06
PA5 - Pall Corp (PLL) Add 1.50% 45,245 0.07
FDX - FedEx Corp. Add 0.11% 3,420 0.01
BDX - Becton Dickinson Buy 504,800 1.71
ADP - Automatic Data Processing Inc. Buy 173,500 0.32
Q3 2009
DVN - Devon Energy Corp. Add 65.91% 1,187,922 3.90
PA5 - Pall Corp (PLL) Add 37.69% 824,900 1.30
TMO - Thermo Fisher Scientific Add 33.33% 425,400 0.91
SPR - Spirit Aerosystems (SPR) Add 8.98% 87,300 0.08
BNI - Burlington Northern Santa Fe (BNI) Add 8.58% 62,300 0.24
EQT - EQT Corp. Add 4.83% 102,896 0.21
FDX - FedEx Corp. Add 3.34% 101,051 0.37
XRX - Xerox Holdings Corp. Add 1.63% 92,500 0.03
COL - Rockwell Collins, Inc. (COL) Add 1.44% 18,970 0.05
A - Agilent Technologies Add 1.30% 96,500 0.13
MMM - 3M Co. Add 0.29% 9,287 0.03
UNP - Union Pacific Add 0.21% 5,900 0.02
APD - Air Products & Chemicals Buy 1,635,200 6.18
BHI - Baker Hughes Inc. (BHI) Buy 2,350,786 4.89
WMB - Williams Cos. Buy 4,944,725 4.31
HIG - Hartford Financial Svc.Gp. Buy 2,242,085 2.90
EMR - Emerson Electric Buy 1,317,100 2.57
RVTY - Perkinelmer, Inc. (PKI) Buy 990,200 0.93
PAA - Plains All Amer Pipeline LP (PAA) Buy 140,000 0.32
C - Citigroup Inc. Buy 641,000 0.15
Q2 2009
SPR - - ------------------------------------------------------------------------------------------------------------------------------------ Spirit Aerosystems (SPR) COMMON Add 1,843.60% 921,800 1.01
A - Agilent Technologies Add 87.84% 3,473,725 5.58
XRX - Xerox Holdings Corp. Add 64.85% 2,226,203 1.14
NSC - Norfolk Southern Corp. Add 64.73% 345,550 1.03
BNI - - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe (BNI) COMMON Add 43.71% 220,905 1.28
COL - - ------------------------------------------------------------------------------------------------------------------------------------ Rockwell Collins, Inc. (COL) COMMON Add 41.11% 384,000 1.27
CSX - CSX Corp. Add 39.58% 198,550 0.54
DVN - Devon Energy Corp. Add 31.43% 431,000 1.86
EQT - EQT Corp. Add 25.16% 428,425 1.18
BA - Boeing Co. Add 24.35% 431,507 1.45
UNP - Union Pacific Add 16.02% 380,845 1.57
FDX - FedEx Corp. Add 15.44% 404,700 1.78
HGTXU - - ------------------------------------------------------------------------------------------------------------------------------------ Hugoton Royalty Tr (HGT) COMMON Add 12.33% 27,000 0.03
MMM - 3M Co. Add 8.92% 265,800 1.26
PA5 - - ------------------------------------------------------------------------------------------------------------------------------------ Pall Corp (PLL) COMMON Buy 2,188,386 4.60
TMO - Thermo Fisher Scientific Buy 1,276,160 4.11
BRKR - - ------------------------------------------------------------------------------------------------------------------------------------ Bruker Corp (BRKR) COMMON Buy 1,049,500 0.77
HXL - Hexcel Corp. Buy 85,000 0.06
UNM - Unum Group Buy 10,000 0.01
Q1 2009
BNI - Burlington Northern Santa Fe (BNI) COMMON Add 37.10% 136,765 1.05
UNP - Union Pacific Add 16.76% 341,339 1.79
DVN - Devon Energy Corp. Buy 1,371,358 7.80
A - Agilent Technologies Buy 3,954,800 7.73
EQT - EQT Corp. Buy 1,702,951 6.79
NSC - Norfolk Southern Corp. Buy 533,850 2.29
CSX - CSX Corp. Buy 501,700 1.65
HGTXU - Hugoton Royalty Tr (HGT) COMMON Buy 219,000 0.27
SPR - Spirit Aerosystems (SPR) COMMON Buy 50,000 0.06
Q4 2008
XRX - Xerox Holdings Corp. Add 57.42% 1,542,605 1.19
UNP - Union Pacific Add 18.28% 314,672 1.45
COL - - ------------------------------------------------------------------------------------------------------------------------------------ Rockwell Collins, Inc. (COL) COMMON Add 12.94% 129,309 0.49
BA - Boeing Co. Add 5.77% 107,693 0.44
APD - Air Products & Chemicals Buy 1,129,700 5.47
PAA - Pipeline LP (PAA) COMMON Buy 140,000 0.47
Q3 2008
XRX - Xerox Holdings Corp. Add 37.39% 731,200 0.48
FDX - FedEx Corp. Add 5.36% 169,200 0.76
SSCCQ - - ------------------------------------------------------------------------------------------------------------------------------------ Smurfit Stone (SSCC) COMMON Add 4.58% 232,500 0.06
TM - - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Motor Corporation [TM] COMMON Add 0.18% 5,880 0.03
6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company (GE) COMMON Buy 11,243,950 16.36
BA - Boeing Co. Buy 1,864,900 6.10
COL - - ------------------------------------------------------------------------------------------------------------------------------------ Rockwell Collins, Inc. (COL) COMMON Buy 999,525 2.74
Q2 2008
UNP - Union Pacific Add 75.08% 1,101,970 3.74
XRX - Xerox Holdings Corp. Add 39.38% 552,500 0.34
SSCCQ - Smurfit Stone (SSCC) Add 19.71% 836,500 0.15
UNM - Unum Group Add 2.78% 139,500 0.13
FDX - FedEx Corp. Add 1.82% 56,600 0.20
AAIG - American Int'l Group (AIG) Add 1.12% 82,200 0.10
MMM - 3M Co. Add 0.50% 24,300 0.08
HIG - Hartford Financial Svc.Gp. Buy 5,647,350 16.40
C - Citigroup Inc. Buy 4,343,825 3.27
PAA - Plains All Amer Pipeline LP (PAA) Buy 170,000 0.34
Q1 2008
UNM - Unum Group Add 13.82% 609,500 0.51
MMM - 3M Co. Add 5.83% 267,720 0.80
SSCCQ - Smurfit Stone (SSCC) COMMON Add 5.15% 208,000 0.06
FDX - FedEx Corp. Add 4.29% 127,630 0.45
HMC - Honda Motors (HMC) COMMON Add 4.16% 237,500 0.26
AAIG - American Int'l Group (AIG) COMMON Add 3.18% 225,670 0.37
TM - Toyota Motor Corp [TM] COMMON Add 3.16% 101,700 0.39
6683 - General Electric Co (GE) COMMON Buy 13,808,400 19.29
XRX - Xerox Holdings Corp. Buy 1,403,000 0.79
APOG - Apogee Enterprises (APOG) COMMON Buy 10,000 0.01
Q4 2007
C - Citigroup Inc. Add 172.49% 2,606,325 2.56
AAIG - American Int'l Group (AIG) Add 8.78% 572,900 1.12
HIG - Hartford Financial Svc.Gp. Add 7.30% 348,760 1.02
NSC - Norfolk Southern Corp. Add 6.66% 135,000 0.23
BNI - Burlington Northern Santa Fe (BNI) Add 5.25% 118,250 0.33
HMC - Honda Motors (HMC) Add 4.90% 266,500 0.30
SSCCQ - Smurfit Stone (SSCC) Add 2.87% 112,500 0.04
FDX - FedEx Corp. Buy 2,975,160 8.86
CVCO - Cavco Industries, Inc. (CVCO) Buy 10,000 0.01
Q3 2007
C - Citigroup Inc. Add 33.60% 380,000 0.58
TM - Toyota Motor Corp [TM] Add 7.72% 231,650 0.89
HIG - Hartford Financial Svc.Gp. Add 4.10% 188,100 0.57
AAIG - American Int'l Group (AIG) Buy 6,521,700 14.44
SSCCQ - Smurfit Stone (SSCC) Buy 3,923,000 1.50
Q2 2007
VCTL - Rainmaker Systems (RMKR) Add 290.10% 55,774 0.01
PAA - Plains All Amer Pipeline LP (PAA) Add 111.76% 95,000 0.21
TM - Toyota Motor Corp [TM] Add 39.79% 854,425 3.75
HMC - Honda Motors (HMC) Add 19.84% 1,175,500 1.49
HIG - Hartford Financial Svc.Gp. Add 2.40% 107,600 0.37
C - Citigroup Inc. Buy 1,131,000 2.03
IBM - International Business Machines Corp. Buy 550,300 2.02
Q1 2007
NSC - Norfolk Southern Corp. Add 32.24% 509,800 0.75
MMM - 3M Co. Add 22.34% 909,500 2.03
PAA - Plains All American Pipeline LP (PAA) Add 13.33% 10,000 0.02
AAIG - American International Group (AIG) Add 5.84% 327,300 0.64
SSCCQ - Smurfit Stone Container Corp (SSCC) Add 0.25% 10,000 0.00
HIG - Hartford Financial Svc.Gp. Buy 4,484,650 12.53
9895616Q - Pogo Producing Company (PPP) Buy 230,000 0.32
VCTL - Rainmaker Systems (RMKR) Buy 19,226 0.00
Q4 2006
PAA - Pipeline LP (PAA) COMMON Add 114.29% 40,000 0.07
AAGBP - - ------------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc (AA) COMMON Add 14.25% 598,000 0.59
AAIG - - ------------------------------------------------------------------------------------------------------------------------------------ American Int'l Group (AIG) COMMON Add 0.83% 46,000 0.11
MMM - 3M Co. Buy 4,071,000 10.50
6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Co (GE) COMMON Buy 5,244,700 6.46
Q3 2006
CSX - CSX Corp. Add 100.00% 617,700 0.66
WY - Weyerhaeuser Co. Add 24.90% 678,100 1.36
HIG - Hartford Financial Svc.Gp. Add 19.91% 599,900 1.70
AAP - Advance Auto Parts Add 18.84% 946,050 1.02
MDC - MDC Holdings, Inc. (MDC) Add 13.43% 166,500 0.25
SSCCQ - Smurfit Stone (SSCC) Add 0.50% 20,000 0.01
UNP - Union Pacific Add 0.17% 8,100 0.02
YARIY - YARA International (YARIY) Add 0.13% 7,500 0.00
HMC - Honda Motors (HMC) Add 0.02% 1,500 0.00
Q2 2006
YARIY - YARA International (YARIY) Add 52.37% 1,973,500 0.89
AAP - Advance Auto Parts Add 14.17% 623,300 0.61
SSCCQ - Smurfit Stone (SSCC) Add 13.38% 472,500 0.17
WY - Weyerhaeuser Co. Add 9.81% 243,250 0.51
UNM - Unum Group Add 4.02% 310,500 0.19
AAGBP - Alcoa Inc (AA) Add 2.72% 111,000 0.12
AAIG - American Int'l Group (AIG) Add 2.62% 157,000 0.31
TOL - Toll Brothers Add 1.29% 500 0.00
HMC - Honda Motors (HMC) Add 0.60% 36,200 0.04
UNP - Union Pacific Add 0.48% 23,300 0.07
HIG - Hartford Financial Svc.Gp. Buy 3,013,150 8.64
Q1 2006
HMC - Honda Motors (HMC) Add 100.60% 3,046,400 2.92
WY - Weyerhaeuser Co. Add 40.48% 714,650 1.61
AAIG - American Int'l Group (AIG) Add 25.88% 1,230,450 2.52
AAGBP - Alcoa Inc (AA) Add 6.74% 258,100 0.24
AAP - Advance Auto Parts Add 4.18% 176,550 0.23
UNP - Union Pacific Add 1.40% 67,200 0.19
UNM - Unum Group Buy 7,714,765 4.90
MDC - MDC Holdings, Inc. (MDC) Buy 1,383,700 2.76
NSC - Norfolk Southern Corp. Buy 1,581,500 2.65
SSCCQ - Smurfit Stone (SSCC) Buy 3,530,500 1.49
CSX - CSX Corp. Buy 617,700 1.15
Q4 2005
TOL - Toll Brothers Add 713.33% 64,200 0.09
AAIG - American Int'l Group (AIG) Add 157.82% 2,910,850 7.68
HMC - Honda Motors (HMC) Add 124.44% 1,679,000 1.88
AAGBP - Alcoa Inc (AA) Add 65.63% 1,516,600 1.74
WY - Weyerhaeuser Co. Add 11.69% 184,750 0.47
UNP - Union Pacific Add 4.78% 218,600 0.68
LFB - Longview Fibre (LFB) Add 4.08% 17,600 0.01
FQGA - China Netcom Group - ADR (CN) Add 2.27% 38,400 0.05
GEL - Genesis Energy LP (GEL) Add 0.84% 3,600 0.00
AAP - Advance Auto Parts Add 0.26% 11,000 0.02
TM - Toyota Motor Corp [TM] Add 0.06% 2,700 0.01
CPCAY - Cathay Pacific Airways (CPCAY) Buy 600,000 0.21
CSARQ - Caraustar Industries (CSAR) Buy 51,000 0.02
Q3 2005
BNI - Burlington Northern Santa Fe (BNI) Add 689.07% 2,850,350 6.44
AAP - Advance Auto Parts Add 46.21% 1,331,200 1.95
TOL - Toll Brothers Add 38.46% 2,500 0.01
SSCCQ - Smurfit Stone (SSCC) Add 27.01% 420,300 0.16
TM - Toyota Motor Corp [TM] Add 20.65% 775,200 2.71
UNP - Union Pacific Add 3.62% 160,000 0.43
WY - Weyerhaeuser Co. Add 1.98% 30,700 0.08
UNM - Unum Group Add 1.54% 113,800 0.09
AAGBP - Alcoa Inc (AA) Add 0.76% 17,500 0.02
HMC - Honda Motors (HMC) Add 0.75% 10,000 0.01
FQGA - China Netcom Group - ADR (CN) Add 0.12% 2,000 0.00
AAIG - American Int'l Group (AIG) Buy 1,844,400 4.32
LFB - Longview Fibre (LFB) Buy 431,900 0.32
929530Q - Burlington Res Inc. (BR) Buy 2,750 0.01
Q2 2005
KBH - KB Home (KBH) Add 100.00% 148,300 0.48
SSCCQ - Smurfit Stone (SSCC) Add 59.50% 580,500 0.25
TM - Toyota Motor Corp [TM] Add 46.93% 1,199,100 3.59
LEN - Lennar Corp. Add 6.32% 70,400 0.19
IP - International Paper (IP) Add 5.05% 61,100 0.08
UNP - Union Pacific Add 4.84% 204,000 0.55
LEN.B - Lennar Corp. CL B Add 0.38% 1,300 0.00
3570354Q - Centex Corp (CTX) Buy 8,677,950 25.65
UNM - Unum Group Buy 7,377,200 5.65
AAGBP - Alcoa Inc (AA) Buy 2,293,500 2.51
FQGA - China Netcom Group - ADR (CN) Buy 1,693,000 2.05
HMC - Honda Motors (HMC) Buy 1,339,200 1.38
SPPJY - SAPPI Ltd (SPP) Buy 50,000 0.02
Q1 2005
WY - Weyerhaeuser Co. Add 430.08% 1,568,500 6.73
IP - International Paper (IP) Add 112.46% 641,000 1.48
TM - Toyota Motor Corp [TM] Add 90.79% 1,216,000 5.67
UNP - Union Pacific Add 21.95% 758,300 3.31
RYL - Ryland Group (RYL) Add 5.30% 2,333 0.01
SSCCQ - Smurfit Stone (SSCC) Add 0.28% 2,700 0.00
AAP - Advance Auto Parts Add 0.10% 3,000 0.01
APC - Anadarko Petroleum Corp (APC) Add 0.01% 500 0.00
Q4 2004
AAP - Advance Auto Parts Add 29.41% 658,800 2.04
LEN.B - Lennar Corp. CL B Add 16.30% 47,800 0.18
UNP - Union Pacific Add 3.23% 108,000 0.52
APC - Anadarko Petroleum Corp (APC) Buy 4,205,600 19.34
TM - Toyota Motor Corp [TM] Buy 1,339,300 7.78
WY - Weyerhaeuser Co. Buy 364,700 1.74
MWV - Meadwestvaco Corp (MWV) Buy 721,000 1.73
IP - International Paper (IP) Buy 570,000 1.70
SSCCQ - Smurfit Stone (SSCC) Buy 973,000 1.29
TIN - Temple Inland (TIN) Buy 110,300 0.54
Q3 2004
KBH - - ----------------------------------------------------------------------------------------------------------------------------------- Kb Home (kbh) Common Add 185.43% 196,000 0.95
CVX - Chevron Corp. Add 101.08% 826,700 2.54
LEN.B - Lennar Corp. CL B Add 36.75% 78,800 0.20
UNP - Union Pacific Add 16.09% 463,700 1.56
3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp (CTX) COMMON Add 11.70% 950,100 2.75
UNM - Unum Group Add 1.53% 108,600 0.10
LEN - Lennar Corp. Add 0.86% 14,000 0.04
RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch (RD) COMMON Add 0.25% 7,500 0.02
AAP - Advance Auto Parts Buy 2,239,950 4.42
3423152Q - - ----------------------------------------------------------------------------------------------------------------------------------- Electronic Data Systems (EDS) COMMON Buy 3,903,100 4.34
IMNY - - ----------------------------------------------------------------------------------------------------------------------------------- I MANY Inc. (IMNY) COMMON Buy 1,000,000 0.06
Q2 2004
BNI - Burlington Northern Santa Fe (BNI) Add 112.88% 1,143,800 2.21
LFB - Longview Fibre (LFB) Add 5.70% 5,700 0.00
APC - Anadarko Petroleum Corp (APC) Add 1.50% 61,500 0.20
UNP - Union Pacific Buy 2,882,700 9.44
YARIY - YARA International (YARIY) Buy 3,796,000 1.69
Q1 2004
RDPL - Royal Dutch (RD) Add 140.99% 1,829,400 4.68
PHM - PulteGroup Inc. Add 100.21% 2,909,400 8.70
3570354Q - Centex Corp (CTX) Add 100.03% 4,071,200 11.83
LEN - Lennar Corp. Add 100.00% 813,700 2.37
LEN.B - Lennar Corp. CL B Add 100.00% 107,200 0.30
DHI - D.R. Horton Add 50.00% 923,425 1.76
KBH - Kb Home (kbh) Add 1.66% 2,500 0.01
DOFSQ - Diamond Offshore (do) Add 1.12% 8,000 0.01
UNM - Unum Group Add 0.81% 57,045 0.04
APC - Anadarko Petroleum Corp (APC) Add 0.59% 24,080 0.07
CVX - Chevron Corp. Add 0.06% 500 0.00
Q4 2003
CVX - Chevron Corp. Add 26,316.13% 815,800 3.65
UNM - Unum Group Add 8.97% 579,755 0.47
GEL - - ------------------------------------------------------------------------------------------------------------------------------------ Genesis Energy LP (GEL) COMMON Add 8.92% 35,500 0.02
DLI - - ------------------------------------------------------------------------------------------------------------------------------------ Del Laboratories, Inc (DLI) COMMON Add 8.79% 14,005 0.02
APC - Anadarko Petroleum Corp (APC) COMMON Add 7.96% 300,720 0.79
RDPL - - ------------------------------------------------------------------------------------------------------------------------------------ Royal Dutch (RD) COMMON Buy 1,297,500 3.52
DOFSQ - - ------------------------------------------------------------------------------------------------------------------------------------ Diamond Offshore (do) Common Buy 714,200 0.76
PAA - - ------------------------------------------------------------------------------------------------------------------------------------ Plains All Amer Pipeline LP (PAA) COMMON Buy 285,000 0.48
Q3 2003
UNM - Unum Group Add 7.48% 449,900 0.39
TOL - Toll Brothers Add 2.53% 25,000 0.04
3570354Q - Centex Corp (CTX) Add 0.81% 35,100 0.16
FRO - Frontline Limited (FRO) Add 0.70% 9,500 0.01
PHM - PulteGroup Inc. Add 0.56% 16,700 0.07
SNA - Snap-On Inc. Add 0.25% 3,500 0.01
APC - Anadarko Petroleum Corp (APC) Buy 3,776,000 9.28
CVCO - Cavco Industries, Inc. (CVCO) Buy 193,615 0.24
Q2 2003
DE - Deere & Co. Add 9.83% 279,700 0.75
UNM - Unum Group Add 9.74% 534,000 0.42
8214761Q - Alcan Aluminum (AL) Add 0.80% 20,800 0.04
FRO - Frontline Limited (FRO) Add 0.59% 8,000 0.01
3570354Q - Centex Corp (CTX) Buy 4,322,300 19.83
PHM - PulteGroup Inc. Buy 2,987,700 10.86
R - Ryder Systems Inc. (R) Buy 4,471,400 6.76
GD - General Dynamics Buy 743,900 3.18
CVX - Chevron Corp. Buy 342,400 1.46
LEN.B - Lennar Corp. CL B Buy 107,200 0.46
RDPL - Royal Dutch (RD) Buy 142,500 0.39
BP - BP plc Buy 150,000 0.37
Q1 2003
DLI - Del Laboratories, Inc (DLI) Add 51.69% 57,000 0.14
TOL - Toll Brothers Add 13.84% 120,700 0.29
DHI - D.R. Horton Add 12.39% 225,900 0.55
8214761Q - Alcan Aluminum (AL) Add 11.12% 260,000 0.91
DE - Deere & Co. Add 4.18% 114,200 0.56
TKN - Teekay Shipping Corp (TK) Add 2.42% 24,500 0.12
SNA - Snap-On Inc. Add 2.28% 31,000 0.10
BNI - Burlington Northern Santa Fe (BNI) Add 2.27% 22,500 0.07
UNM - Unum Group Add 1.08% 58,500 0.07
GEL - Genesis Energy LP (GEL) Add 0.94% 4,000 0.00
LAB - Standard Biotools Inc Add 0.93% 29,352 0.11
A - Agilent Technologies Buy 2,707,400 4.49
EP - El Paso Corp (EP) Buy 3,619,800 2.76
RYL - Ryland Group (RYL) Buy 146,400 0.80
ABF - Airborne, Inc. (ABF) Buy 40,000 0.10
Q4 2002
DHI - D.R. Horton Add 99.31% 908,800 1.94
FC - Franklin Covey Co (FC) Add 93.93% 140,900 0.02
TOL - Toll Brothers Add 44.01% 266,600 0.66
MOO - Monsanto Co (MON) Add 9.83% 165,300 0.39
UNM - Unum Group Add 9.03% 449,200 0.97
8214761Q - Alcan Aluminum (AL) Add 4.17% 93,500 0.34
DOW - Dow Inc. Add 3.25% 57,000 0.21
OME - Omega Protein (OME) Add 2.98% 15,200 0.01
TKN - Teekay Shipping Corp (TK) Add 2.85% 28,000 0.14
SNA - Snap-On Inc. Add 2.18% 29,000 0.10
AAGBP - Alcoa Inc (AA) Add 0.59% 9,500 0.03
LAB - Standard Biotools Inc Buy 3,151,000 9.01
FRO - Frontline Limited (FRO) Buy 1,358,150 1.48
Q3 2002
FC - - ------------------------------------------------------------------------------------------------------------------------------------ Franklin Covey Co (FC) COMMON Add 212.50% 102,000 0.01
EP - - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Corp (EP) COMMON Add 34.43% 1,558,400 1.05
OME - - ------------------------------------------------------------------------------------------------------------------------------------ Omega Protein (OME) COMMON Add 3.03% 15,000 0.00
LEN - Lennar Corp. Add 2.04% 21,500 0.10
8214761Q - Alcan Aluminum (AL) COMMON Add 1.63% 36,000 0.07
UNM - Unum Group Add 1.32% 65,000 0.11
R - - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Systems Inc. (R) COMMON Add 0.17% 7,500 0.02
PHM - PulteGroup Inc. Add 0.14% 4,000 0.01
3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp (CTX) COMMON Add 0.12% 5,000 0.02
MOO - - ------------------------------------------------------------------------------------------------------------------------------------ Monsanto Company (MON) COMMON Buy 1,681,500 2.08
Q2 2002
LFB - Longview Fibre (LFB) Add 259.18% 347,300 0.21
TOL - Toll Brothers Add 87.84% 294,800 0.55
UNM - Unum Group Add 26.76% 1,036,400 1.67
DOW - Dow Inc. Add 15.60% 236,500 0.51
OME - Omega Protein (OME) Add 9.96% 44,800 0.01
AAGBP - Alcoa Inc (AA) Add 3.23% 50,000 0.10
FNLYQ - Finlay Enterprises (FNLY) Add 1.05% 2,200 0.00
DE - Deere & Co. Add 0.59% 20,500 0.06
8214761Q - Alcan Aluminum (AL) Add 0.20% 4,500 0.01
3570354Q - Centex Corp (CTX) Buy 4,298,300 15.70
ECA - EnCana Corporation (ECA) Buy 5,660,634 10.95
PHM - PulteGroup Inc. Buy 2,962,600 10.76
R - Ryder Systems Inc. (R) Buy 4,356,400 7.46
EP - El Paso Corp (EP) Buy 4,525,800 5.90
OMM - OMI Corp (OMM) Buy 2,114,500 0.55
Q1 2002
LEN - Lennar Corp. Add 80.77% 558,600 4.07
OME - Omega Protein (OME) Add 28.57% 100,000 0.04
DOW - Dow Inc. Add 22.45% 277,900 1.26
SNSAY - Stolt-Nielsen S.A. (SNSA) Add 20.00% 4,500 0.01
735553Q - Alberta Energy (AOG) Add 6.12% 219,700 0.54
UNM - Unum Group Add 3.51% 131,400 0.04
GEL - Genesis Energy LP (GEL) Add 3.31% 13,700 0.01
MEOH - Methanex Corp. Add 3.06% 85,000 0.09
8214761Q - Alcan Aluminum (AL) Add 0.11% 2,500 0.01
LFB - Longview Fibre (LFB) Buy 134,000 0.19
FC - Franklin Covey Co (FC) Buy 48,000 0.02
Q4 2001
OMM - OMI Corp (OMM) Add 354.36% 873,500 0.24
TKN - Teekay Shipping Corp (TK) Add 267.03% 715,900 1.72
LEN - Lennar Corp. Add 190.34% 453,400 1.47
UNM - Unum Group Add 30.37% 871,500 1.63
8214761Q - Alcan Aluminum (AL) Add 27.42% 473,600 1.20
735553Q - Alberta Energy (AOG) Add 7.75% 258,400 0.68
DLI - Del Laboratories, Inc (DLI) Add 5.00% 5,475 0.01
EOP - Equity Office Properties (EOP) Add 4.17% 1,500 0.00
FRO - Frontline Limited (FRO) Add 2.31% 29,000 0.02
PHM - PulteGroup Inc. Add 2.11% 58,200 0.18
FNLYQ - Finlay Enterprises (FNLY) Add 1.05% 2,200 0.00
3321267Q - Abitibi-Consolidated (ABY) Add 0.15% 4,500 0.00
3570354Q - Centex Corp (CTX) Buy 4,005,000 15.77
R - Ryder Systems Inc. (R) Buy 4,300,400 6.72
GTIV - Gentiva Health Services (GTIV) Buy 2,224,246 3.31
MPF - MPS Group, Inc. (MPS) Buy 1,044,900 0.58
3310045Q - Imagistics Intl inc (IGI) Buy 120,200 0.11
3353984Q - Reckson Associates Realty (RA) Buy 20,200 0.03
Q3 2001
KBH - Kb Home (kbh) Add 94.50% 94,500 0.28
DOW - Dow Inc. Add 56.57% 717,100 2.44
TOL - Toll Brothers Add 21.37% 115,600 0.36
DLI - Del Laboratories, Inc (DLI) Add 15.87% 15,000 0.02
PHM - PulteGroup Inc. Add 9.84% 246,700 0.78
SNA - Snap-On Inc. Add 5.38% 68,600 0.16
8214761Q - Alcan Aluminum (AL) Add 4.35% 72,000 0.22
DHI - D.R. Horton Add 4.12% 58,500 0.13
DE - Deere & Co. Add 3.99% 144,200 0.56
MAN - ManpowerGroup Add 0.11% 1,600 0.00
735553Q - Alberta Energy (AOG) Buy 3,332,400 11.72
SFG - StanCorp Financial Group (SFG) Buy 1,325,600 6.65
NCX - Nova Chemicals Corp (NCX) Buy 1,091,300 1.85
FRO - Frontline Limited (FRO) Buy 1,254,150 1.18
TKN - Teekay Shipping Corp (TK) Buy 268,100 0.87
OMM - OMI Corp (OMM) Buy 246,500 0.11
SNSAY - Stolt-Nielsen S.A. (SNSA) Buy 22,500 0.03
Q2 2001
LEN - Lennar Corp. Add 2,307.00% 230,700 0.81
DOW - Dow Inc. Add 479.34% 1,048,800 2.97
PEHYY - - ------------------------------------------------------------------------------------------------------------------------------------ Pechiney SA (PY) COMMON Add 63.11% 14,200 0.03
MEOH - Methanex Corp. Add 17.39% 680,000 0.30
8214761Q - - ------------------------------------------------------------------------------------------------------------------------------------ Alcan Aluminum (AL) COMMON Add 12.81% 188,000 0.67
UNM - Unum Group Add 10.26% 278,878 0.80
DLI - - ------------------------------------------------------------------------------------------------------------------------------------ Del Laboratories, Inc (DLI) COMMON Add 5.00% 4,500 0.00
PHM - PulteGroup Inc. Add 4.87% 116,400 0.42
KWD - - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN TOTAL 781,172 - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kellwood Company (KWD) COMMON Add 1.64% 10,000 0.02
VRE - - ------------------------------------------------------------------------------------------------------------------------------------ Mack-Cali Realty Corp (CLI) COMMON Add 1.35% 11,000 0.03
SNA - Snap-On Inc. Add 0.79% 10,000 0.02
MAN - ManpowerGroup Add 0.54% 7,500 0.02
3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp (CTX) COMMON Buy 3,950,200 13.70
DE - Deere & Co. Buy 3,614,400 11.64
R - - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Systems Inc. (R) COMMON Buy 4,098,400 6.84
GTIV - - ------------------------------------------------------------------------------------------------------------------------------------ Gentiva Health Services (GTIV) COMMON Buy 2,224,246 3.41
TOL - Toll Brothers Buy 541,000 1.81
MCL-W - - ------------------------------------------------------------------------------------------------------------------------------------ Moore Corp (MCL) COMMON Buy 2,706,600 1.25
KMC - Kerr-McGee Corp (KMG) COMMON Buy 80,000 0.45
KBH - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Kb Home (kbh) Common Buy 100,000 0.26
CPHG - - ------------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp (CHRZ) COMMON Buy 21,500 0.01
Q1 2001
3346Q - US Bancorp (USB) Add 7,605.49% 3,605,000 8.17
DHI - D.R. Horton Add 962.74% 3,230,000 9.11
CAT - Caterpillar Inc. Add 702.05% 3,565,000 11.80
8214761Q - Alcan Aluminum (AL) Add 444.42% 1,197,700 3.48
OLN - Olin Corp. Add 89.61% 13,800 0.02
PEHYY - Pechiney SA (PY) Add 80.00% 10,000 0.02
TSG - Sabre Holdings Corp (TSG) Add 34.57% 15,700 0.06
OME - Omega Protein (OME) Add 29.63% 80,000 0.01
8222 - Limited (LTD) Add 27.88% 7,500 0.01
PHM - PulteGroup Inc. Add 25.57% 486,800 1.57
2942331Q - Bear Stearns Companies (BSC) Add 21.72% 4,800 0.02
HIG - Hartford Financial Svc.Gp. Add 11.76% 5,200 0.02
HNT - Health Net Inc. Com (HNT) Add 9.37% 7,000 0.01
DALRQ - Delta Air Lines (DAL) Add 7.66% 3,200 0.01
PHD - Phelps Dodge (PD) Add 5.40% 3,000 0.01
AAMRQ - AMR Corporation (AMR) Add 4.95% 3,300 0.01
FDP - Fresh Del Monte (FDP) Add 4.27% 18,500 0.01
AAGBP - Alcoa Inc (AA) Add 3.93% 71,600 0.20
CENX - Century Aluminum Co. Add 1.31% 12,700 0.02
IBM - International Business Machines Corp. Add 1.28% 500 0.00
SFG - StanCorp Financial Group (SFG) Add 0.97% 12,900 0.04
SNA - Snap-On Inc. Add 0.76% 9,500 0.02
IP - International Paper (IP) Add 0.70% 300 0.00
KWD - Kellwood Company (KWD) Add 0.41% 2,500 0.00
MEOH - Methanex Corp. Add 0.39% 15,000 0.01
838852Q - Heller Financial (HF) Add 0.20% 3,500 0.01
MAN - ManpowerGroup Add 0.09% 1,200 0.00
UNM - Unum Group Add 0.08% 2,100 0.00
NCX - Nova Chemicals Corp (NCX) Buy 922,900 1.47
DOW - Dow Inc. Buy 218,800 0.55
HRB - H&R Block Inc. Buy 27,775 0.11
BEN - Franklin Resources Inc (BEN) Buy 22,000 0.07
MEL - Mellon Financial Corp (MEL) Buy 19,700 0.06
C - Citigroup Inc. Buy 7,700 0.03
DCOM - Dime Community Bancshares Buy 7,500 0.02
PNC - PNC Financial Services Buy 500 0.00
Q4 2000
AAGBP - Alcoa Inc (AA) Add 226.20% 1,264,190 3.14
8214761Q - Alcan Aluminum (AL) Add 73.65% 114,300 0.29
BGC - General Cable Corp (BGC) Add 53.89% 115,000 0.04
AFS - Citigroup [C] Add 39.82% 27,917 0.11
AAMRQ - AMR Corporation (AMR) Add 35.64% 17,500 0.05
BNI - Burlington Northern Santa Fe (BNI) Add 33.22% 309,000 0.68
GEL - Genesis Energy LP (GEL) Add 32.94% 102,600 0.03
CAT - Caterpillar Inc. Add 32.52% 124,600 0.44
DLI - Del Laboratories, Inc (DLI) Add 28.57% 20,000 0.01
MEOH - Methanex Corp. Add 25.07% 780,614 0.37
604016Q - Rollins Truck Leasing Corp (RLC) Add 25.01% 279,500 0.17
DE - Deere & Co. Add 19.76% 434,900 1.50
TSG - Sabre Holdings Corp (TSG) Add 14.39% 5,713 0.02
WY - Weyerhaeuser Co. Add 13.45% 19,200 0.07
OME - Omega Protein (OME) Add 12.17% 29,300 0.00
KWD - Kellwood Company (KWD) Add 8.02% 45,200 0.07
3285Q - Chase Manhattan (CMB) Add 7.39% 1,500 0.01
89236Q - CIT Group (CIT) Add 5.75% 298,300 0.45
SCS - Steelcase Inc. (SCS) Add 5.61% 3,200 0.00
2942331Q - Bear Stearns Companies (BSC) Add 5.24% 1,100 0.00
VRE - Mack-Cali Realty Corp (CLI) Add 4.85% 38,200 0.08
MAN - ManpowerGroup Add 3.63% 48,900 0.14
SNA - Snap-On Inc. Add 3.19% 38,800 0.08
R - Ryder Systems Inc. (R) Add 3.09% 104,100 0.13
3570354Q - Centex Corp (CTX) Add 2.61% 75,500 0.21
GTIV - Gentiva Health Services (GTIV) Add 1.16% 23,750 0.02
FDP - Fresh Del Monte (FDP) Add 0.12% 500 0.00
HNT - Health Net Inc. Com (HNT) Buy 74,700 0.14
F - Ford Motor (F) Buy 35,150 0.07
3437127Q - Millennium Pharmaceuticals (MLNM) Buy 15,000 0.06
2749841Q - Putnam Managed High Yield (PTM) Buy 40,300 0.03
2290040Q - Commonwealth Industries (CMIN) Buy 40,000 0.02
OLN - Olin Corp. Buy 15,400 0.02
SSCCQ - Smurfit Stone (sscc) Buy 20,000 0.02
HOEN - Hoenig Group (HOEN) Buy 10,000 0.01
Q3 2000
KWD - Kellwood Company (KWD) Add 447.18% 460,600 0.74
CAT - Caterpillar Inc. Add 237.92% 269,800 0.73
EOP - Equity Office Properties (EOP) Add 71.23% 19,233 0.05
8214761Q - Alcan Aluminum (AL) Add 66.52% 62,000 0.16
DE - Deere & Co. Add 32.87% 544,300 1.55
VRE - Mack-Cali Realty Corp (CLI) Add 27.91% 171,800 0.42
AAGBP - Alcoa Inc (AA) Add 23.68% 107,000 0.23
RYL - Ryland Group (RYL) Add 17.31% 91,300 0.25
BNI - Burlington Northern Santa Fe (BNI) Add 16.74% 133,400 0.24
PHD - Phelps Dodge (PD) Add 11.86% 6,000 0.02
IP - International Paper (IP) Add 11.10% 84,800 0.21
9489 - At&t (t) Add 10.17% 4,700 0.01
DHI - D.R. Horton Add 9.00% 27,702 0.04
AF - Astoria Financial Corp (ASFC) Add 7.97% 5,500 0.02
3285Q - Chase Manhattan (CMB) Add 6.84% 1,300 0.01
3570354Q - Centex Corp (CTX) Add 5.69% 155,900 0.44
NC - Nacco Industries (NC) Add 5.48% 400 0.00
CENX - Century Aluminum Co. Add 4.54% 42,000 0.05
UNP - Union Pacific Add 4.25% 15,600 0.05
SNA - Snap-On Inc. Add 3.74% 43,900 0.09
PHM - PulteGroup Inc. Add 3.35% 65,000 0.19
GT - Goodyear Tire Rubber (GT) Add 2.58% 35,800 0.06
UNM - Unum Group Add 1.74% 49,500 0.12
DALRQ - Delta Air Lines (DAL) Add 1.40% 600 0.00
R - Ryder Systems Inc. (R) Add 1.02% 34,000 0.05
89236Q - CIT Group (CIT) Add 0.62% 32,200 0.05
3321267Q - Abitibi-Consolidated (ABY) Add 0.07% 2,000 0.00
GTIV - Gentiva Health Services (GTIV) Buy 2,039,994 2.27
MCL-W - Moore Corp (MCL) Buy 4,480,000 1.15
604016Q - Rollins Truck Leasing Corp (RLC) Buy 1,117,600 0.62
59147Q - Washington Homes Inc. (WHI) Buy 150,000 0.13
TSG - Sabre Holdings Corp (TSG) Buy 39,700 0.10
PEHYY - Pechiney SA (PY) Buy 12,500 0.02
Q2 2000
IP - International Paper (IP) Add 1,007.39% 695,100 2.19
AF - Astoria Financial Corp (ASFC) Add 345.16% 53,500 0.15
CAT - Caterpillar Inc. Add 278.00% 83,400 0.30
AAGBP - Alcoa Inc (AA) Add 219.95% 310,643 0.96
NAV - Navistar International (NAV) Add 212.67% 139,300 0.46
8214761Q - Alcan Aluminum (AL) Add 150.54% 56,000 0.19
LEN - Lennar Corp. Add 117.68% 1,047,002 2.25
9489 - At&t (t) Add 109.05% 24,100 0.08
BA - Boeing Co. Add 100.44% 114,500 0.51
GEL - Genesis Energy LP (GEL) Add 75.95% 147,200 0.11
OME - Omega Protein (OME) Add 68.32% 97,700 0.02
DLI - Del Laboratories, Inc (DLI) Add 52.51% 24,100 0.03
RYL - Ryland Group (RYL) Add 38.62% 146,900 0.35
FLTWQ - Fleetwood Enterprises (FLE) Add 35.72% 96,400 0.14
WY - Weyerhaeuser Co. Add 33.01% 47,200 0.22
DE - Deere & Co. Add 31.13% 393,200 1.54
MEOH - Methanex Corp. Add 28.18% 755,000 0.27
GT - Goodyear Tire Rubber (GT) Add 26.51% 290,300 0.62
SNA - Snap-On Inc. Add 17.03% 170,800 0.48
PHM - PulteGroup Inc. Add 16.32% 271,800 0.62
NC - Nacco Industries (NC) Add 10.61% 700 0.00
CENX - Century Aluminum Co. Add 10.37% 87,000 0.10
89236Q - CIT Group (CIT) Add 9.44% 444,800 0.77
UNM - Unum Group Add 7.14% 189,700 0.40
AAMRQ - AMR Corporation (AMR) Add 6.01% 2,800 0.01
FDP - Fresh Del Monte (FDP) Add 4.47% 18,500 0.01
GD - General Dynamics Add 3.85% 500 0.00
3570354Q - Centex Corp (CTX) Add 3.71% 98,100 0.24
838852Q - Heller Financial (HF) Add 2.85% 49,800 0.11
GATX - GATX Corp (GMT) Add 2.15% 44,400 0.16
3346Q - US Bancorp (USB) Add 1.92% 900 0.00
R - Ryder Systems Inc. (R) Add 1.89% 61,800 0.12
AMFH - American Financial Holdings (AMFH) Add 1.77% 2,000 0.00
TOY - Toys"R" Us Inc (TOY) Add 1.52% 1,200 0.00
3321267Q - Abitibi-Consolidated (ABY) Add 1.35% 40,000 0.04
DALRQ - Delta Air Lines (DAL) Add 0.94% 400 0.00
677004Q - Texaco (TX) Add 0.87% 400 0.00
SFG - StanCorp Financial Group (SFG) Add 0.43% 6,500 0.02
VRE - Mack-Cali Realty Corp (CLI) Add 0.16% 1,000 0.00
BNI - Burlington Northern (BNI) Buy 796,900 1.96
UNP - Union Pacific Buy 366,800 1.45
DHI - D.R. Horton Buy 307,800 0.44
KWD - Kellwood Company (KWD) Buy 103,000 0.23
PHD - Phelps Dodge (PD) Buy 50,600 0.20
1396 - Georgia Pacific Group (GP) Buy 20,000 0.06
Q1 2000
USI-W - U S Industries (USI) Add 9,062.50% 3,625,000 12.77
BA - Boeing Co. Add 612.50% 98,000 0.34
AFS - Associates First Capital (AFS) Add 526.02% 323,500 0.64
FLTWQ - Fleetwood Enterprises (FLE) Add 418.04% 217,800 0.30
RYL - Ryland Group (RYL) Add 291.47% 283,227 0.49
AMFH - American Financial Holdings (AMFH) Add 270.49% 82,500 0.09
KLUCQ - Kaiser Aluminum (KLU) Add 141.64% 77,900 0.04
UNM - Unum Group Add 140.94% 1,553,400 2.44
605018Q - Charter One Financial (CF) Add 113.31% 31,500 0.06
SCS - Steelcase Inc. (SCS) Add 98.01% 49,300 0.05
IFF - International Flavors & Fragrances Inc. Add 54.19% 8,400 0.03
8214761Q - Alcan Aluminum (AL) Add 35.27% 9,700 0.03
KELYA - Kelly Serivces Inc. (KELYA) Add 34.74% 3,300 0.01
GT - Goodyear Tire Rubber (GT) Add 27.17% 233,900 0.51
89236Q - CIT Group (CIT) Add 20.46% 800,102 1.45
838852Q - Heller Financial (HF) Add 19.19% 281,800 0.60
VRE - Mack-Cali Realty Corp (CLI) Add 15.83% 84,000 0.20
DE - Deere & Co. Add 14.17% 156,783 0.55
PHM - PulteGroup Inc. Add 12.86% 189,800 0.37
SFG - StanCorp Financial Group (SFG) Add 12.29% 166,300 0.42
3570354Q - Centex Corp (CTX) Add 11.01% 262,200 0.58
SNA - Snap-On Inc. Add 8.43% 78,005 0.19
675482Q - Reynolds Metals (RLM) Add 5.30% 6,900 0.04
GEL - Genesis Energy LP (GEL) Add 2.11% 4,000 0.00
WY - Weyerhaeuser Co. Buy 143,000 0.76
SNSAY - Stolt Nielsen SA (STLBY) Buy 295,800 0.51
IGL - IMC Global (IGL) Buy 343,500 0.47
DD - DuPont de Nemours Inc. Buy 69,000 0.34
IP - International Paper (IP) Buy 69,000 0.27
TOY - Toys"R" Us Inc (TOY) Buy 79,100 0.11
3346Q - US Bancorp (USB) Buy 46,800 0.09
3437127Q - Millennium Pharmaceuticals (MLNM) Buy 15,000 0.09
1669Q - Seagate Technology, Inc. (SEG) Buy 12,900 0.07
2727195Q - Household International Inc (HI) Buy 20,000 0.07
604016Q - Rollins Truck Leasing Corp (RLC) Buy 80,000 0.06
GD - General Dynamics Buy 13,000 0.06
2749841Q - Putnam Managed High Yield (PTM) Buy 48,500 0.04
AF - Astoria Financial Corp (ASFC) Buy 15,500 0.04
DLI - Del Laboratories, Inc (DLI) Buy 45,900 0.04
HOEN - Hoenig Group (HOEN) Buy 10,000 0.01
Q4 1999
GT - Goodyear Tire Rubber (GT) ........ Add 227.35% 597,981 1.59
3570354Q - Centex Corp (CTX) ................ Add 159.34% 1,462,600 3.42
BGC - BICC General (BGC) ............... Add 149.73% 277,900 0.20
VRE - Mack-Cali Realty Corp (CLI) ...... Add 148.18% 316,800 0.78
8214761Q - Alcan Aluminum (AL) .............. Add 120.00% 15,000 0.06
89236Q - CIT Group (CIT) .................. Add 59.03% 1,451,800 2.91
GEL - Genesis Energy LP (GEL) .......... Add 42.71% 56,800 0.04
NAV - Navistar International (NAV) ..... Add 34.49% 17,900 0.08
2942331Q - Bear Stearns Companies (BSC) ..... Add 32.20% 14,200 0.06
PHM - PulteGroup Inc. Add 30.62% 346,000 0.74
UNM - Unum Group Add 24.18% 214,600 0.65
838852Q - Heller Financial (HF) ............ Add 22.76% 272,300 0.52
R - Ryder Systems Inc. (R) ........... Add 21.81% 596,800 1.38
OLS - Olsten Corp (OLS) ................ Add 21.20% 651,200 0.74
IFF - International Flavors & Fragrances Inc. Add 19.23% 2,500 0.01
675482Q - Reynolds Metals (RLM) ............ Add 19.00% 20,800 0.15
DALRQ - Delta Air Lines (DAL) ............ Add 13.57% 5,400 0.03
FDP - Fresh Del Monte (FDP) ............ Add 7.95% 30,500 0.03
UH - US Home (UH) ..................... Add 3.55% 43,500 0.12
3285Q - Chase Manhattan (CMB) ............ Add 3.32% 700 0.01
3321267Q - Abitibi-Consolidated (ABY) ....... Add 2.46% 73,000 0.08
81814Q - Chiquita Brands (CQB) ............ Add 2.41% 16,000 0.01
9489 - At&t (t) ......................... Add 2.03% 500 0.00
CENX - Century Aluminum Co. Add 1.59% 13,500 0.02
GATX - GATX Corp (GMT) .................. Add 1.29% 26,700 0.09
3493Q - Cornerstone Properties (CPP) ..... Add 1.12% 1,100 0.00
2323070Q - General Motors (GM) .............. Add 1.00% 11,300 0.08
MCL-W - Moore Corp (MCL) ................. Add 0.70% 27,800 0.02
BWA - BorgWarner Inc. Add 0.36% 200 0.00
DE - Deere & Co. Add 0.18% 2,000 0.01
VAR - Varian Medical Sys (VAR) ......... Add 0.05% 400 0.00
SFG - StanCorp Financial Group (SFG) ... Buy 1,353,200 3.23
LEN - Lennar Corp. Buy 907,200 1.40
HIG - Hartford Financial Svc.Gp. Buy 50,910 0.23
STQ - Steris Corp (STE) ................ Buy 214,800 0.21
AFS - Associates First Capital (AFS) ... Buy 61,500 0.16
BOW - Bowater Inc (BOW) ................ Buy 30,000 0.15
CAT - Caterpillar Inc. Buy 30,000 0.13
ATI - Allegheny Technologies Inc. Buy 38,800 0.08
EOP - Equity Office Properties (EOP) ... Buy 27,000 0.06
605018Q - Charter One Financial (CF) ....... Buy 27,800 0.05
NC - Nacco Industries (NC) ............ Buy 9,600 0.05
AMFH - American Financial Holdings (AMFH) Buy 30,500 0.04
KLUCQ - Kaiser Aluminum (KLU) ............ Buy 55,000 0.04
OME - Omega Protein (OME) .............. Buy 143,000 0.04
DPHIQ - Delphi Automotive Systems (DPH) .. Buy 3,356 0.01
Q3 1999
OLS - Olsten Corporation Add 1,710.91% 2,901,700 3.46
MCL-W - Moore Corp Ltd Add 1,492.68% 3,731,689 4.26
838852Q - Heller Financial Inc Add 868.66% 1,072,800 2.75
R - Ryder Systems Inc Add 442.49% 2,231,500 5.20
89236Q - CIT Group Add 147.34% 1,465,000 3.44
SMSC - StanCorp Financial Group Add 65.52% 533,900 1.37
PHM - PulteGroup Inc. Add 33.24% 281,900 0.70
UH - U.S. Home Corp Add 28.06% 268,195 0.85
VRE - Mack-Cali Realty Add 11.94% 22,800 0.07
NAV - Navistar International Corp Add 11.85% 5,500 0.03
677004Q - Texaco Inc Add 5.05% 2,800 0.02
MAN - ManpowerGroup Add 4.10% 63,500 0.21
AAMRQ - AMR Corp Add 3.76% 5,100 0.03
GEL - Genesis Energy Add 2.70% 3,500 0.01
CENX - Century Aluminum Co. Add 2.13% 17,700 0.02
GATX - GATX Corp Add 0.73% 15,000 0.05
3570354Q - Centex Corp Buy 917,900 3.10
UNM - Unum Group Buy 887,600 2.98
VTX - Vertex Communications Buy 88,500 0.11
0836Q - Leukosite Inc Buy 15,000 0.03
IBCIQ - Interstate Bakeries Buy 12,500 0.03
Q2 1999
GOU - Gulf Canada Resources Add 49,675,784.62% 6,457,852 3.04
2323070Q - General Motors Corp Add 24,164,840.00% 1,208,242 8.97
DE - Deere & Co. Add 15,762,070.00% 1,576,207 6.95
FNLYQ - Finlay Enterprises Inc Add 8,083,233.33% 242,497 0.36
MEOH - Methanex Corp. Add 5,811,072.00% 2,905,536 1.23
590596Q - St. Laurent Paperboard Add 3,052,164.15% 1,617,647 2.31
SRM - Sensormatic Electronics Corp Add 2,691,233.33% 1,614,740 2.53
GATX - GATX Corp Add 2,673,723.38% 2,058,767 8.81
675482Q - Reynolds Metals Add 2,155,423.61% 1,551,905 10.30
CAT - Caterpillar Inc. Add 2,133,233.33% 127,994 0.86
3321267Q - Abitibi- Consolidated Add 2,068,154.17% 2,978,142 3.81
8214761Q - Alcan Aluminum LTD Add 2,058,361.54% 535,174 1.92
IBM - International Business Machines Corp. Add 1,996,566.67% 59,897 0.87
UH - U.S. Home Corp Add 1,647,744.83% 955,692 3.82
SMSC - StanCorp Financial Group Add 1,629,700.00% 814,850 2.72
SNA - Snap-On Inc. Add 1,220,143.75% 976,115 3.97
81814Q - Chiquita Brands Add 1,126,171.19% 664,441 0.67
MAN - ManpowerGroup Add 992,383.33% 1,548,118 3.94
CENX - Century Aluminum Co. Add 882,985.11% 830,006 0.58
APF - Asia Pacific Morgan Stanley Add 820,233.33% 492,140 0.53
89236Q - CIT Group Add 770,673.64% 994,169 3.23
8222 - The Limited Add 729,900.00% 72,990 0.37
1320Z - Stolt-Nielsen S.A. Add 687,380.49% 563,652 0.97
BRLGQ - Burlington Industries Add 665,163.16% 126,381 0.13
PBOC - PBOC Holdings Inc Add 623,900.00% 124,780 0.14
VAR - Varian Medical Systems Inc Add 546,284.34% 906,832 2.27
OLS - Olsten Corporation Add 471,011.11% 169,564 0.12
PTBTQ - Pope & Talbot Inc Add 424,093.55% 131,469 0.18
1409Q - NAB Asset Corp Add 422,087.50% 405,204 0.04
GT - Goodyear Tire & Rubber Co Add 411,521.74% 283,950 1.88
AAGBP - Aluminum Company of America Add 406,145.45% 446,760 3.11
SNSAY - Stolt-Nielsen S.A. Add 386,495.74% 181,653 0.35
UMGI - MediaOne Group Add 378,847.37% 71,981 0.60
677004Q - Texaco Inc Add 369,900.00% 55,485 0.39
AVID - Avid Technology Add 304,382.76% 88,271 0.16
TSN - Tyson Foods Add 294,378.26% 67,707 0.17
FDP - Fresh Del Monte Add 268,221.68% 383,557 0.61
GEL - Genesis Energy Add 258,900.00% 129,450 0.22
BGC - General Cable Corp Add 206,122.22% 185,510 0.33
WACGQ - Warnaco Group Inc. Add 192,122.22% 17,291 0.05
LFB - Longview Fibre Add 187,900.00% 46,975 0.08
BWA - BorgWarner Inc. Add 180,545.16% 55,969 0.35
EXDTQ - Exide Corporation Add 172,915.87% 108,937 0.18
2951 - Philip Morris Cos In Add 168,233.33% 30,282 0.14
MCL-W - Moore Corp Ltd Add 162,237.66% 249,846 0.24
3493Q - Cornerstone Properties Add 155,931.75% 98,237 0.18
1401351D - Foundation Health Add 155,579.01% 126,019 0.21
RYL - Ryland Group Inc Add 152,423.47% 149,375 0.50
ITN - Intertan Inc Add 139,900.00% 20,985 0.05
NAV - Navistar International Corp Add 132,471.43% 46,365 0.26
DGX - Quest Diagnostics Add 125,383.87% 116,607 0.36
YRK - York International Add 110,916.95% 65,441 0.32
IGT - International Game Technology Add 101,768.13% 92,609 0.19
HRB - H&R Block Inc. Add 98,441.67% 47,252 0.27
271804Q - Agribrands International Add 80,203.03% 79,401 0.35
EOTPQ - EOT Energy Partners Add 46,566.67% 34,925 0.07
IFF - International Flavors & Fragrances Inc. Add 35,035.14% 12,963 0.06
CPU - Comp USA Add 33,275.00% 26,620 0.02
231827Q - Primex Technologies Add 32,225.58% 13,857 0.03
JTF - Jetform Corp Add 23,709.52% 19,916 0.01
MS - Morgan Stanley Add 17,240.43% 16,206 0.19
HOEN - Hoenig Group Add 13,233.33% 9,925 0.01
MRSH - Marsh Add 11,900.00% 5,950 0.05
AIK - Ameron International Corp Add 7,794.74% 7,405 0.04
PHM - PulteGroup Inc. Buy 848,000 2.20
ADAPQ - Adaptive Broadband Corp Buy 760,400 1.87
R - Ryder Systems Inc Buy 504,300 1.46
AAMRQ - AMR Corp Buy 135,600 1.04
BA - Boeing Co. Buy 164,200 0.81
VARI - Varian Inc Buy 479,598 0.73
VRE - Mack-Cali Realty Buy 191,000 0.66
VSEA - Varian Semiconductor Equipment Buy 284,198 0.54
838852Q - Heller Financial Inc Buy 123,500 0.39
ARW - Arrow Electronics Buy 125,000 0.27
DALRQ - Delta Air Lines Buy 39,800 0.26
HSE - HS Resources Inc Buy 158,300 0.26
2942331Q - Bear Stearns Companies Inc Buy 44,100 0.23
3285Q - Chase Manhattan Buy 21,300 0.21
HMN - Horace Mann Educators Buy 64,100 0.20
9489 - AT&T Corp Buy 24,600 0.15
FLTWQ - Fleetwood Enterprises Buy 52,100 0.15
MCS - Marcus Corp Buy 111,000 0.15
DPHIQ - Delphi Automotive Systems Buy 63,014 0.13
231111Q - The Sports Authority Buy 231,700 0.12
SCS - Steelcase Inc Buy 50,300 0.11
GIBG - Gibson Greetings Inc Buy 115,800 0.08
USI-W - U.S. Industries Buy 40,000 0.08
2953349Q - Union Pacific Resources Buy 26,000 0.05
TOY - Toys "R" Us Inc Buy 20,000 0.05
POG - Patina Oil & Gas Buy 60,000 0.04
KELYA - Kelly Services Inc Buy 9,500 0.03
CMD - Cantel Industries Buy 30,000 0.02
FHI - Federated Investors Inc Buy 10,000 0.02
Q1 1999
AAGBP - Aluminum Company of America Common Buy 110 12.88
2323070Q - General Motors Corp Common Buy 5 10.38
GATX - GATX Corp Common Buy 77 9.09
675482Q - Reynolds Metals Common Buy 72 7.99
DE - Deere & Co. Buy 10 7.17
1365199D - TIG Holdings Inc Common Buy 147 6.43
MCL-W - Moore Corp Ltd Common Buy 154 4.09
UH - COLUMN TOTALS $202,577.86 ==================================================================================================================================== U.S. Home Corp Common Buy 58 3.95
SNA - Snap-On Inc. Buy 80 3.77
MAN - ManpowerGroup Buy 156 3.55
3321267Q - Abitibi-Consolidated Common Buy 144 3.47
590596Q - St. Laurent Paperboard Common Buy 53 2.98
222435Q - Case Corporation Common Buy 26 2.78
89236Q - CIT Group Common Buy 129 2.49
SRM - Sensormatic Electronics Corp Common Buy 60 2.13
GT - Goodyear Tire & Rubber Co Common Buy 69 1.97
FDP - Fresh Del Monte Common Buy 143 0.99
81814Q - Chiquita Brands Common Buy 59 0.94
1320Z - Stolt-Nielsen S.A. Common Buy 82 0.85
RYL - Ryland Group Inc Common Buy 98 0.84
IBM - International Business Machines Corp. Buy 3 0.76
CENX - Century Aluminum Co. Buy 94 0.67
CAT - Caterpillar Inc. Buy 6 0.65
8222 - The Limited Common Buy 10 0.59
APF - Asia Pacific Morgan Stanley Common Buy 60 0.55
UMGI - MediaOne Group Common Buy 19 0.55
IFF - International Flavors & Fragrances Inc. Buy 37 0.51
VAR - Varian Medical Systems Inc Common Buy 166 0.49
677004Q - Texaco Inc Common Buy 15 0.39
271804Q - Agribrands International Common Buy 99 0.36
BWA - BorgWarner Inc. Buy 31 0.36
DGX - Quest Diagnostics Buy 93 0.36
FNLYQ - Finlay Enterprises Inc Common Buy 3 0.36
YRK - York International Common Buy 59 0.36
HRB - H&R Block Inc. Buy 48 0.32
NAV - Navistar International Corp Common Buy 35 0.31
SNSAY - Stolt-Nielsen S.A. Common Buy 47 0.31
MS - Morgan Stanley Buy 94 0.24
AVID - Avid Technology Common Buy 29 0.21
BGC - General Cable Corp Common Buy 90 0.21
GOU - Common Buy 13 0.21
3493Q - Cornerstone Properties Common Buy 63 0.20
TSN - Tyson Foods Buy 23 0.20
1401351D - Foundation Health Common Buy 81 0.18
EXDTQ - Exide Corporation Common Buy 63 0.18
IGT - International Game Technology Common Buy 91 0.18
GEL - Genesis Energy Common Buy 50 0.16
2951 - Philip Morris Cos Inc Common Buy 18 0.15
BRLGQ - Burlington Industries Common Buy 19 0.14
PBOC - PBOC Holdings Inc Common Buy 20 0.14
PTBTQ - Pope & Talbot Inc Common Buy 31 0.12
MEOH - Methanex Corp. Buy 50 0.09
EOTPQ - EOT Energy Partners Common Buy 75 0.08
CPU - COLUMN TOTALS $207,353.22 ==================================================================================================================================== Comp USA Common Buy 80 0.07
IGL - IMC Global Inc Common Buy 38 0.07
1409Q - NAB Asset Corp Common Buy 96 0.06
MRSH - Marsh Buy 50 0.06
WACGQ - Warnaco Group Inc. Common Buy 9 0.06
605555Q - Sears, Roebuck & Co Common Buy 91 0.05
ITN - Intertan Inc Common Buy 15 0.05
231827Q - Primex Technologies Common Buy 43 0.04
8214761Q - Alcan Aluminum LTD Common Buy 26 0.04
AIK - Ameron International Corp Common Buy 95 0.03
LFB - Longview Fibre Common Buy 25 0.03
OLS - COLUMN TOTALS $102,437.09 ==================================================================================================================================== Olsten Corporation Common Buy 36 0.03
JTF - Jetform Corp Common Buy 84 0.02
SMSC - Standard Microsystems Corp Common Buy 50 0.02
HOEN - COLUMN TOTALS $275,255.87 ==================================================================================================================================== Hoenig Group Common Buy 75 0.01