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
☰ AVT - Avnet Inc. Reduce 0.21% 8,354 0.01
☰ ARW - Arrow Electronics Reduce 0.22% 4,111 0.01
☰ DHI - D.R. Horton Reduce 0.49% 17,226 0.04
☰ PHM - PulteGroup Inc. Reduce 0.67% 37,319 0.07
☰ MTH - Meritage Homes Corp. Reduce 0.72% 10,491 0.01
☰ LEA - Lear Corp. Reduce 4.43% 78,669 0.15
☰ CRH - CRH plc Reduce 12.50% 2,500 0.01
☰ GM - General Motors Reduce 17.48% 2,652,822 3.50
☰ TEX - Terex Corp. Reduce 43.76% 8,500 0.01
☰ MRP - Millrose Properties Sell 100.00% 4,596,584 2.23
☰ TFX - Teleflex Sell 100.00% 122,079 0.24
☰ C - Citigroup Inc. Sell 100.00% 33,260 0.06
☰ RHI - Robert Half International Sell 100.00% 104,700 0.05
Q4 2025
☰ AVT - Avnet Inc. Reduce 0.00% 71 0.00
☰ NOV - Nov Inc. Reduce 0.04% 2,544 0.00
☰ ICLR - ICON plc Reduce 0.09% 15 0.00
☰ MRP - Millrose Properties Reduce 0.10% 4,689 0.00
☰ OSK - Oshkosh Corp. Reduce 0.21% 5,310 0.01
☰ PHM - PulteGroup Inc. Reduce 0.64% 35,400 0.07
☰ LEA - Lear Corp. Reduce 1.10% 19,786 0.03
☰ DHI - D.R. Horton Reduce 4.22% 153,617 0.40
☰ SCHW - Charles Schwab Corp. Reduce 16.67% 2,500 0.00
☰ CRH - CRH plc Reduce 20.00% 5,000 0.01
☰ GM - General Motors Reduce 34.19% 7,885,401 7.31
☰ C - Citigroup Inc. Reduce 60.06% 50,013 0.08
☰ TEX - Terex Corp. Reduce 98.69% 1,458,311 1.13
☰ GS - Goldman Sachs Group Sell 100.00% 1,000 0.01
Q3 2025
☰ PHM - PulteGroup Inc. Reduce 0.19% 10,600 0.02
☰ TOL - Toll Brothers Reduce 0.37% 20,947 0.04
☰ ARW - Arrow Electronics Reduce 0.75% 14,300 0.03
☰ AVT - Avnet Inc. Reduce 0.86% 34,000 0.03
☰ OSK - Oshkosh Corp. Reduce 1.09% 27,800 0.05
☰ DHI - D.R. Horton Reduce 1.18% 43,300 0.08
☰ ICLR - ICON plc Reduce 1.27% 224 0.00
☰ TEX - Terex Corp. Reduce 1.48% 22,200 0.02
☰ GM - General Motors Reduce 2.49% 590,000 0.43
☰ LEA - Lear Corp. Reduce 2.49% 45,823 0.06
☰ MTH - Meritage Homes Corp. Reduce 2.61% 39,001 0.04
☰ CRH - CRH plc Reduce 7.19% 1,937 0.00
☰ G - Genpact Ltd. Reduce 9.24% 1,018 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 20.00% 1,000 0.00
☰ SCHW - Charles Schwab Corp. Reduce 25.00% 5,000 0.01
☰ MRP - Millrose Properties Reduce 41.66% 3,286,243 1.40
☰ GS - Goldman Sachs Group Reduce 60.00% 1,500 0.02
☰ C - Citigroup Inc. Reduce 99.49% 16,092,290 20.37
☰ MS - Morgan Stanley Sell 100.00% 10,000 0.02
Q2 2025
☰ MRP - Millrose Properties Reduce 0.01% 501 0.00
☰ ARW - Arrow Electronics Reduce 0.06% 1,058 0.00
☰ AVT - Avnet Inc. Reduce 0.06% 2,300 0.00
☰ LEA - Lear Corp. Reduce 0.10% 1,800 0.00
☰ PHM - PulteGroup Inc. Reduce 0.12% 6,900 0.01
☰ TEX - Terex Corp. Reduce 0.21% 3,200 0.00
☰ GM - General Motors Reduce 0.53% 125,702 0.09
☰ C - Citigroup Inc. Reduce 2.94% 490,280 0.55
☰ G - Genpact Ltd. Reduce 92.49% 135,660 0.11
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 1,001 0.01
☰ RHI - Robert Half International Sell 100.00% 3,800 0.00
Q1 2025
☰ C - Citigroup Inc. Reduce 1.21% 204,922 0.21
☰ G - Genpact Ltd. Reduce 88.08% 1,083,660 0.69
☰ CRH - CRH plc Reduce 95.74% 604,856 0.82
☰ IP - International Paper Co (IP) Sell 100.00% 35,288 0.03
Q4 2024
☰ C - Citigroup Inc. Reduce 0.07% 12,626 0.01
☰ LEN.B - Lennar Corp. CL B Reduce 0.07% 272 0.00
☰ TOL - Toll Brothers Reduce 0.10% 5,627 0.01
☰ PHM - PulteGroup Inc. Reduce 0.16% 8,951 0.02
☰ GM - General Motors Reduce 0.45% 107,412 0.06
☰ MTH - Meritage Homes Corp. Reduce 0.72% 5,350 0.01
☰ G - Genpact Ltd. Reduce 1.08% 13,475 0.01
☰ GS - Goldman Sachs Group Reduce 72.35% 6,540 0.04
☰ CRH - CRH plc Reduce 94.34% 10,523,480 11.44
Q3 2024
☰ TOL - Toll Brothers Reduce 0.43% 23,657 0.04
☰ MTH - Meritage Homes Corp. Reduce 3.60% 27,790 0.06
☰ LEN.B - Lennar Corp. CL B Reduce 24.53% 118,419 0.22
☰ JPM - JPMorgan Chase & Co. Reduce 33.33% 2,500 0.01
☰ GS - Goldman Sachs Group Reduce 84.21% 48,219 0.29
☰ IP - International Paper Co (IP) Reduce 99.35% 5,368,597 3.04
☰ MMM - 3M Co. Sell 100.00% 2,368 0.00
Q2 2024
☰ PHM - PulteGroup Inc. Reduce 1.67% 94,510 0.10
☰ LEN.B - Lennar Corp. CL B Reduce 6.59% 34,050 0.05
☰ MTH - Meritage Homes Corp. Reduce 6.62% 54,752 0.09
☰ IP - International Paper Co (IP) Reduce 46.84% 4,761,500 1.71
☰ GS - Goldman Sachs Group Reduce 97.51% 2,238,918 8.61
☰ JPM - JPMorgan Chase & Co. Reduce 99.84% 4,618,884 8.52
☰ WRK - Westrock CO (WRK) Sell 100.00% 12,644,411 5.76
☰ FTI - TechnipFMC plc Sell 100.00% 15,500 0.00
Q1 2024
☰ TOL - Toll Brothers Reduce 0.58% 32,093 0.04
☰ PHM - PulteGroup Inc. Reduce 0.97% 55,550 0.06
☰ CRH - CRH plc Reduce 1.02% 113,140 0.08
☰ LEN - Lennar Corp. Reduce 1.21% 109,254 0.17
☰ GS - Goldman Sachs Group Reduce 1.47% 34,300 0.14
☰ JPM - JPMorgan Chase & Co. Reduce 2.06% 97,120 0.18
☰ WRK - Westrock CO (WRK) Reduce 5.71% 766,210 0.34
☰ LEN.B - Lennar Corp. CL B Reduce 9.24% 52,609 0.07
Q4 2023
☰ GS - Goldman Sachs Group Reduce 0.15% 3,460 0.01
☰ TOL - Toll Brothers Reduce 0.16% 8,920 0.01
☰ WRK - Westrock CO (WRK) Reduce 0.81% 109,149 0.05
☰ WHR - Whirlpool Corp. Sell 100.00% 1,585,070 2.75
☰ GIL - Gildan Activewear Inc. Sell 100.00% 561,734 0.20
☰ ALV - Autoliv Inc. Sell 100.00% 40,285 0.05
Q3 2023
☰ WRK - Westrock CO (WRK) Reduce 0.31% 41,700 0.02
☰ LEN.B - Lennar Corp. CL B Reduce 0.74% 4,270 0.01
☰ LEN - Lennar Corp. Reduce 0.93% 84,000 0.14
☰ LEA - Lear Corp. Reduce 1.06% 19,200 0.04
☰ PHM - PulteGroup Inc. Reduce 1.41% 81,332 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 1.83% 87,900 0.17
☰ TEX - Terex Corp. Reduce 2.17% 16,000 0.01
☰ DHI - D.R. Horton Reduce 2.25% 80,860 0.13
☰ WHR - Whirlpool Corp. Reduce 24.95% 526,860 1.04
☰ GIL - Gildan Activewear Inc. Reduce 46.29% 484,106 0.21
☰ ALV - Autoliv Inc. Reduce 48.38% 37,755 0.04
☰ BAC - Bank of America Corp. Sell 100.00% 1,244,500 0.47
Q2 2023
☰ LEN - Lennar Corp. Reduce 0.39% 35,138 0.06
☰ BAC - Bank of America Corp. Reduce 0.40% 5,000 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 0.67% 3,875 0.01
☰ WHR - Whirlpool Corp. Reduce 0.70% 14,860 0.03
☰ DHI - D.R. Horton Reduce 1.58% 57,581 0.09
☰ GIL - Gildan Activewear Inc. Reduce 4.06% 44,260 0.02
☰ F - Ford Motor Co (F) Sell 100.00% 5,576,500 1.09
☰ MDC - M.D.C. Holdings, Inc. (MDC) Sell 100.00% 66,559 0.04
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 14,430 0.02
☰ BIL - SPDR Bloomberg 1 3 Month T B Sell 100.00% 5,350 0.01
Q1 2023
☰ TOL - Toll Brothers Reduce 0.15% 7,934 0.01
☰ BAC - Bank of America Corp. Reduce 0.40% 5,000 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 0.40% 2,295 0.00
☰ MTH - Meritage Homes Corp. Reduce 1.13% 9,300 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 1.19% 57,000 0.14
☰ LEN - Lennar Corp. Reduce 1.76% 162,877 0.26
☰ DHI - D.R. Horton Reduce 2.92% 110,000 0.17
☰ GIL - Gildan Activewear Inc. Reduce 2.98% 33,500 0.02
☰ CRH - CRH plc Reduce 4.98% 90,000 0.06
☰ WHR - Whirlpool Corp. Reduce 21.48% 581,785 1.46
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 54.10% 6,305 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 98.88% 1,275,327 1.70
☰ PSQ - Proshares Short QQQ (PSQ) Sell 100.00% 1,005,000 0.26
☰ SH - Proshares Short S&P500 (SH) Sell 100.00% 695,000 0.20
Q4 2022
☰ TOL - Toll Brothers Reduce 0.09% 4,934 0.00
☰ WRK - Westrock CO (WRK) Reduce 0.12% 12,100 0.01
☰ OSK - Oshkosh Corp. Reduce 0.13% 2,300 0.00
☰ AVT - Avnet Inc. Reduce 0.17% 2,300 0.00
☰ DHI - D.R. Horton Reduce 0.48% 18,280 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 0.52% 25,200 0.06
☰ LEN - Lennar Corp. Reduce 0.60% 55,512 0.09
☰ GS - Goldman Sachs Group Reduce 1.27% 28,113 0.17
☰ BIL - SPDR Bloomberg 1 3 Month T B Reduce 2.14% 255 0.00
☰ SWK - Stanley Black & Decker Inc. Reduce 2.76% 36,600 0.06
☰ WHR - Whirlpool Corp. Reduce 4.36% 123,404 0.35
☰ ALV - Autoliv Inc. Reduce 9.56% 8,250 0.01
☰ MDC - M.D.C. Holdings, Inc. (MDC) Reduce 34.81% 35,541 0.02
Q3 2022
☰ LEN - Lennar Corp. Reduce 0.01% 990 0.00
☰ WHR - Whirlpool Corp. Reduce 0.05% 1,530 0.01
☰ IP - International Paper Co (IP) Reduce 0.23% 11,600 0.01
☰ GS - Goldman Sachs Group Reduce 0.32% 7,022 0.05
☰ DHI - D.R. Horton Reduce 0.61% 23,229 0.03
☰ LEN.B - Lennar Corp. CL B Reduce 0.84% 4,847 0.01
☰ MDC - M.D.C. Holdings, Inc. (MDC) Reduce 1.08% 1,110 0.00
☰ MMM - 3M Co. Reduce 5.28% 132 0.00
☰ FTI - TechnipFMC plc Reduce 16.67% 3,100 0.00
Q2 2022
☰ WHR - Whirlpool Corp. Reduce 0.00% 100 0.00
☰ IP - International Paper Co (IP) Reduce 0.02% 1,000 0.00
Q1 2022
☰ WHR - Whirlpool Corp. Reduce 0.03% 916 0.01
☰ LEA - Lear Corp. Reduce 0.33% 500 0.00
☰ DHI - D.R. Horton Reduce 1.07% 7,900 0.02
☰ SCHW - Charles Schwab Corp. Reduce 11.11% 2,500 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 59.98% 1,500 0.01
☰ RVTY - Perkinelmer Inc Sell 100.00% 1,000 0.01
Q4 2021
☰ TOL - Toll Brothers Reduce 0.21% 10,800 0.02
☰ LEN.B - Lennar Corp. CL B Reduce 0.39% 1,786 0.00
☰ LEA - Lear Corp. Reduce 0.92% 1,400 0.01
☰ DHI - D.R. Horton Reduce 3.24% 24,660 0.07
☰ SCHW - Charles Schwab Corp. Reduce 46.41% 19,487 0.05
☰ MS - Morgan Stanley Reduce 96.26% 257,090 0.84
☰ CF - CF Industries Holdings, Inc. (CF) Sell 100.00% 30,000 0.06
Q3 2021
☰ GM - General Motors Reduce 0.24% 24,835 0.04
☰ LEN - Lennar Corp. Reduce 0.28% 19,593 0.06
☰ LEN.B - Lennar Corp. CL B Reduce 0.28% 1,267 0.00
☰ DHI - D.R. Horton Reduce 1.80% 14,000 0.04
☰ MS - Morgan Stanley Reduce 3.33% 9,200 0.02
☰ GS - Goldman Sachs Group Reduce 23.77% 628,263 6.97
☰ CF - CF Industries Holdings, Inc. (CF) Reduce 38.14% 18,500 0.03
☰ SCHW - Charles Schwab Corp. Reduce 70.89% 102,240 0.22
☰ BRK.B - Berkshire Hathaway CL B Reduce 90.38% 23,490 0.19
☰ BU3 - Bunge Ltd (BG) Sell 100.00% 40,500 0.09
Q2 2021
☰ LEN - Lennar Corp. Reduce 0.04% 2,735 0.01
☰ LEN.B - Lennar Corp. CL B Reduce 0.36% 1,646 0.00
☰ GS - Goldman Sachs Group Reduce 0.87% 23,270 0.17
☰ GM - General Motors Reduce 1.26% 132,730 0.17
☰ WHR - Whirlpool Corp. Reduce 1.63% 45,360 0.23
☰ TOL - Toll Brothers Reduce 3.96% 212,064 0.27
☰ DHI - D.R. Horton Reduce 27.98% 301,499 0.61
☰ MDC - M.D.C. Holdings, Inc. (MDC) Reduce 32.71% 12,152 0.02
☰ LEA - Lear Corp. Reduce 70.34% 361,011 1.48
☰ SCHW - Charles Schwab Corp. Reduce 88.50% 1,110,460 1.64
☰ BRK.B - Berkshire Hathaway CL B Reduce 91.25% 271,147 1.57
☰ BU3 - Bunge Ltd (BG) Reduce 93.48% 580,900 1.04
☰ MS - Morgan Stanley Reduce 95.15% 5,417,974 9.51
☰ CF - CF Industries Holdings, Inc. (CF) Reduce 98.04% 2,426,061 2.49
☰ DE - Deere & Co. Sell 100.00% 595,557 5.04
☰ PHM - PulteGroup Inc. Sell 100.00% 1,008,744 1.20
☰ OC - Owens Corning Sell 100.00% 243,926 0.51
☰ ALV - Autoliv Inc. Sell 100.00% 28,500 0.06
Q1 2021
☰ TOL - Toll Brothers Reduce 0.04% 2,327 0.00
☰ LEN - Lennar Corp. Reduce 6.87% 518,620 0.74
☰ GS - Goldman Sachs Group Reduce 12.97% 397,341 1.97
☰ BRK.B - Berkshire Hathaway CL B Reduce 24.85% 98,279 0.43
☰ CF - CF Industries Holdings, Inc. (CF) Reduce 27.18% 923,700 0.67
☰ SCHW - Charles Schwab Corp. Reduce 28.16% 491,730 0.49
☰ MS - Morgan Stanley Reduce 40.32% 3,846,281 4.96
☰ GM - General Motors Reduce 42.62% 7,837,812 6.15
☰ BU3 - Bunge Ltd (BG) Reduce 42.79% 464,761 0.57
☰ OC - Owens Corning Reduce 43.99% 191,570 0.27
☰ PHM - PulteGroup Inc. Reduce 47.16% 900,396 0.73
☰ DE - Deere & Co. Reduce 58.36% 834,815 4.23
☰ ALV - Autoliv Inc. Reduce 59.11% 41,200 0.07
☰ DHI - D.R. Horton Reduce 67.51% 2,238,596 2.90
☰ C - Citigroup Inc. Sell 100.00% 4,649,084 5.40
☰ F - Ford Motor Co (F) Sell 100.00% 19,458,550 3.22
☰ ADNT - Adient plc Sell 100.00% 1,460,196 0.96
☰ PWR - Quanta Services, Inc. Sell 100.00% 218,595 0.30
☰ FDX - FedEx Corp. Sell 100.00% 2,500 0.01
Q4 2020
☰ CF - CF Industries Holdings, Inc. (CF) Reduce 0.06% 2,130 0.00
☰ LEA - Lear Corp. Reduce 0.33% 1,700 0.00
☰ WHR - Whirlpool Corp. Reduce 0.34% 9,520 0.04
☰ BU3 - Bunge Ltd (BG) Reduce 0.37% 4,000 0.00
☰ LEN - Lennar Corp. Reduce 0.58% 43,683 0.08
☰ LEN.B - Lennar Corp. CL B Reduce 1.70% 7,857 0.01
☰ ALV - Autoliv Inc. Reduce 3.86% 2,800 0.00
☰ OC - Owens Corning Reduce 4.82% 22,030 0.03
☰ DHI - D.R. Horton Reduce 5.42% 190,131 0.32
☰ PHM - PulteGroup Inc. Reduce 6.69% 136,815 0.14
☰ ADNT - Adient plc Reduce 11.44% 188,590 0.07
☰ BRK.B - Berkshire Hathaway CL B Reduce 11.47% 51,230 0.24
☰ DE - Deere & Co. Reduce 29.11% 587,478 2.86
☰ PWR - Quanta Services, Inc. Reduce 33.76% 111,425 0.13
☰ SCHW - Charles Schwab Corp. Reduce 47.79% 1,598,523 1.27
☰ MMM - 3M Co. Reduce 50.00% 2,500 0.01
☰ AMTD - TD Ameritrade (AMTD) Sell 100.00% 5,170 0.00
Q3 2020
☰ CF - CF Industries Holdings, Inc. (CF) Reduce 1.62% 56,100 0.03
☰ ADNT - Adient plc Reduce 2.23% 37,600 0.01
☰ ALV - Autoliv Inc. Reduce 2.55% 1,900 0.00
☰ MS - Morgan Stanley Reduce 3.00% 285,100 0.30
☰ DE - Deere & Co. Reduce 3.31% 69,060 0.24
☰ C - Citigroup Inc. Reduce 6.51% 146,170 0.17
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.51% 36,255 0.14
☰ SCHW - Charles Schwab Corp. Reduce 8.70% 318,728 0.24
☰ LEN.B - Lennar Corp. CL B Reduce 19.37% 111,377 0.11
☰ LEN - Lennar Corp. Reduce 19.79% 1,872,369 2.55
☰ F - Ford Motor Co (F) Reduce 27.15% 7,142,579 0.96
☰ OC - Owens Corning Reduce 45.16% 376,790 0.47
☰ DHI - D.R. Horton Reduce 55.99% 4,460,325 5.48
☰ PWR - Quanta Services, Inc. Reduce 60.38% 502,991 0.43
☰ PHM - PulteGroup Inc. Reduce 61.03% 3,204,291 2.42
☰ MDC - M.D.C. Holdings, Inc. (MDC) Reduce 81.78% 154,437 0.12
☰ JPM - JPMorgan Chase & Co. Reduce 97.81% 223,725 0.47
☰ FDX - FedEx Corp. Sell 100.00% 804,960 2.50
☰ MHK - Mohawk Industries Sell 100.00% 714,874 1.61
☰ KBH - KB Home(KBH) Sell 100.00% 1,809,400 1.23
☰ MTH - Meritage Homes Corp. Sell 100.00% 32,700 0.06
☰ TMHC - Taylor Morrison Home Corp. Sell 100.00% 39,183 0.02
☰ TPH - Tri Pointe Homes, Inc. Sell 100.00% 14,700 0.00
☰ ETRN - Equitrans Midstream Corp (ETRN) Sell 100.00% 17,809 0.00
Q2 2020
☰ LEN.B - Lennar Corp. CL B Reduce 0.28% 1,626 0.00
☰ LEN - Lennar Corp. Reduce 1.77% 170,896 0.24
☰ ADNT - Adient plc Reduce 1.78% 30,515 0.01
☰ PWR - Quanta Services, Inc. Reduce 2.07% 17,631 0.02
☰ DHI - D.R. Horton Reduce 2.74% 224,348 0.28
☰ TPH - Tri Pointe Homes, Inc. Reduce 10.37% 1,700 0.00
☰ TMHC - Taylor Morrison Home Corp. Reduce 10.91% 4,800 0.00
☰ F - Ford Motor Co (F) Reduce 23.19% 7,940,837 1.43
☰ JPM - JPMorgan Chase & Co. Reduce 50.82% 236,375 0.79
☰ MMM - 3M Co. Reduce 60.94% 7,800 0.04
☰ C - Citigroup Inc. Reduce 73.46% 6,216,566 9.74
☰ AXP - American Express Sell 100.00% 563,900 1.80
☰ LEVI - Levi Strauss & Co. Sell 100.00% 796,160 0.37
☰ RL - Ralph Lauren Corp (RL) Sell 100.00% 105,736 0.26
Q1 2020
☰ ADNT - Adient plc Reduce 4.14% 74,100 0.04
☰ GS - Goldman Sachs Group Reduce 11.63% 382,719 1.96
☰ C - Citigroup Inc. Reduce 28.97% 3,452,049 6.15
☰ MMM - 3M Co. Reduce 48.80% 12,200 0.05
☰ GM - General Motors Reduce 49.48% 9,885,759 8.07
☰ PWR - Quanta Services, Inc. Reduce 51.51% 903,607 0.82
☰ TMHC - Taylor Morrison Home Corp. Reduce 90.30% 409,572 0.20
☰ TPH - Tri Pointe Homes, Inc. Reduce 98.66% 1,205,342 0.41
☰ FDX - FedEx Corp. Sell 100.00% 35,200 0.12
Q4 2019
☰ LEN.B - Lennar Corp. CL B Reduce 0.01% 41 0.00
☰ TOL - Toll Brothers Reduce 0.56% 21,077 0.02
☰ GM - General Motors Reduce 0.89% 179,600 0.14
☰ F - Ford Motor Co (F) Reduce 1.35% 468,694 0.09
☰ C - Citigroup Inc. Reduce 1.56% 188,542 0.26
☰ GS - Goldman Sachs Group Reduce 1.68% 56,215 0.24
☰ WHR - Whirlpool Corp. Reduce 2.09% 58,768 0.19
☰ LEN - Lennar Corp. Reduce 2.63% 246,127 0.28
☰ DHI - D.R. Horton Reduce 2.83% 236,721 0.25
☰ AMTD - TD Ameritrade (AMTD) Reduce 27.89% 2,000 0.00
☰ PWR - Quanta Services, Inc. Reduce 28.72% 706,897 0.54
☰ TPH - Tri Pointe Homes, Inc. Reduce 45.05% 1,001,830 0.31
☰ TMHC - Taylor Morrison Home Corp. Reduce 47.78% 415,000 0.22
☰ PHM - PulteGroup Inc. Reduce 58.02% 2,125,205 1.57
☰ FDX - FedEx Corp. Reduce 96.89% 1,096,865 3.23
☰ JPM - JPMorgan Chase & Co. Reduce 99.76% 2,069,113 4.93
☰ MS - Morgan Stanley Sell 100.00% 273,500 0.24
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 57,500 0.13
Q3 2019
☰ LEN.B - Lennar Corp. CL B Reduce 0.07% 393 0.00
☰ WHR - Whirlpool Corp. Reduce 0.08% 2,190 0.01
☰ ADNT - Adient plc Reduce 0.21% 3,660 0.00
☰ GM - General Motors Reduce 0.40% 80,550 0.05
☰ GS - Goldman Sachs Group Reduce 0.94% 31,590 0.11
☰ DHI - D.R. Horton Reduce 1.77% 150,170 0.11
☰ PWR - Quanta Services, Inc. Reduce 11.22% 310,920 0.21
☰ TOL - Toll Brothers Reduce 13.48% 582,949 0.37
☰ RSP - Invesco S&P 500 Equal Weight ETF Reduce 25.81% 20,000 0.04
☰ PHM - PulteGroup Inc. Reduce 33.80% 1,870,015 1.03
☰ TPH - Tri Pointe Homes, Inc. Reduce 53.64% 2,573,060 0.54
☰ JPM - JPMorgan Chase & Co. Reduce 57.70% 2,828,963 5.52
☰ FDX - FedEx Corp. Reduce 58.50% 1,595,668 4.57
☰ TMHC - Taylor Morrison Home Corp. Reduce 68.19% 1,862,201 0.68
☰ EADSY - Airbus Group NV (EADSY) Sell 100.00% 5,262,976 3.25
☰ KKR - KKR & Co. L.P. Sell 100.00% 1,452,230 0.64
☰ MTH - Meritage Homes Corp. Sell 100.00% 96,717 0.09
☰ DXC - DXC Technology Co (DXC) Sell 100.00% 62,500 0.06
Q2 2019
☰ ADNT - Adient plc Reduce 0.14% 2,524 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 0.22% 1,249 0.00
☰ TOL - Toll Brothers Reduce 0.32% 14,099 0.01
☰ LEN - Lennar Corp. Reduce 0.39% 36,570 0.03
☰ GM - General Motors Reduce 0.44% 89,542 0.06
☰ WHR - Whirlpool Corp. Reduce 0.47% 13,422 0.03
☰ DHI - D.R. Horton Reduce 0.52% 44,142 0.03
☰ PWR - Quanta Services, Inc. Reduce 0.52% 14,484 0.01
☰ C - Citigroup Inc. Reduce 0.55% 66,637 0.07
☰ FDX - FedEx Corp. Reduce 0.81% 22,234 0.07
☰ TMHC - Taylor Morrison Home Corp. Reduce 0.82% 22,539 0.01
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.90% 43,448 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.36% 67,497 0.12
☰ PHM - PulteGroup Inc. Reduce 19.09% 1,305,686 0.65
☰ EADSY - Airbus Group NV (EADSY) Reduce 43.23% 4,007,928 2.36
☰ ACM - AECOM Technology Corp. Sell 100.00% 1,613,689 0.85
☰ STLA - Stellantis N.V. Sell 100.00% 1,717,200 0.45
Q1 2019
☰ WHR - Whirlpool Corp. Reduce 0.04% 1,100 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 0.05% 292 0.00
☰ ADNT - Adient plc Reduce 0.27% 4,900 0.00
☰ GS - Goldman Sachs Group Reduce 0.27% 9,000 0.03
☰ GM - General Motors Reduce 0.30% 60,700 0.04
☰ C - Citigroup Inc. Reduce 0.62% 75,270 0.08
☰ TOL - Toll Brothers Reduce 0.84% 36,750 0.02
☰ DHI - D.R. Horton Reduce 0.85% 73,375 0.05
☰ PHM - PulteGroup Inc. Reduce 0.85% 58,500 0.03
☰ F - Ford Mtr Co Del Reduce 1.08% 352,900 0.05
☰ TMHC - Taylor Morrison Home Corp. Reduce 1.61% 44,943 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.63% 82,311 0.15
☰ TPH - Tri Pointe Homes, Inc. Reduce 1.63% 80,219 0.02
☰ ACM - AECOM Technology Corp. Reduce 1.88% 31,000 0.02
☰ MMM - 3M Co. Reduce 50.00% 25,000 0.09
☰ EADSY - Airbus Group NV (EADSY) Reduce 59.92% 13,858,252 6.35
Q4 2018
☰ GS - Goldman Sachs Group Reduce 0.49% 16,522 0.06
☰ MTH - Meritage Homes Corp. Reduce 0.68% 500 0.00
☰ F - Ford Motor Co (F) Reduce 0.75% 247,900 0.04
☰ C - Citigroup Inc. Reduce 0.96% 118,570 0.13
☰ DHI - D.R. Horton Reduce 1.27% 111,100 0.07
☰ PHM - PulteGroup Inc. Reduce 1.27% 89,000 0.03
☰ FDX - FedEx Corp. Reduce 1.56% 43,210 0.16
☰ WHR - Whirlpool Corp. Reduce 1.56% 45,050 0.08
☰ TMHC - Taylor Morrison Home Corp. Reduce 1.68% 47,900 0.01
☰ TPH - Tri Pointe Homes, Inc. Reduce 2.53% 127,700 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 3.06% 159,500 0.28
☰ EADSY - Airbus Group NV (EADSY) Reduce 3.77% 906,328 0.44
☰ ADNT - Adient plc Reduce 4.83% 90,900 0.06
☰ PX - Praxair Inc. (PX) Sell 100.00% 20,000 0.05
Q3 2018
☰ PHM - PulteGroup Inc. Reduce 0.02% 1,700 0.00
☰ LEN.B - Lennar Corp. CL B Reduce 0.06% 351 0.00
☰ WHR - Whirlpool Corp. Reduce 0.06% 1,700 0.00
☰ ADNT - Adient plc Reduce 0.16% 3,100 0.00
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.21% 10,700 0.00
☰ FDX - FedEx Corp. Reduce 0.63% 17,665 0.06
☰ GS - Goldman Sachs Group Reduce 1.15% 39,183 0.13
☰ JPM - JPMorgan Chase & Co. Reduce 2.33% 124,316 0.19
☰ EADSY - Airbus Group NV (EADSY) Reduce 2.91% 719,160 0.31
☰ MMM - 3M Co. Reduce 4.68% 2,453 0.01
☰ PX - Praxair Inc. (PX) Reduce 10.92% 2,451 0.01
Q2 2018
☰ LEN.B - Lennar Corp. CL B Reduce 0.56% 3,187 0.00
☰ WHR - Whirlpool Corp. Reduce 0.57% 16,400 0.04
☰ ACM - AECOM Technology Corp. Reduce 0.61% 10,060 0.01
☰ ADNT - Adient plc Reduce 0.80% 15,200 0.01
☰ TPH - Tri Pointe Homes, Inc. Reduce 1.72% 88,300 0.02
☰ TMHC - Taylor Morrison Home Corp. Reduce 2.11% 61,200 0.02
☰ FDX - FedEx Corp. Reduce 3.93% 114,123 0.43
☰ GS - Goldman Sachs Group Reduce 4.88% 174,920 0.69
☰ EADSY - Airbus Group NV (EADSY) Reduce 11.47% 3,208,480 1.46
☰ JPM - JPMorgan Chase & Co. Reduce 19.99% 1,333,320 2.31
Q1 2018
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.15% 7,669 0.00
☰ DHI - D.R. Horton Reduce 0.31% 25,153 0.02
☰ FDX - FedEx Corp. Reduce 2.27% 67,386 0.25
☰ JPM - JPMorgan Chase & Co. Reduce 2.74% 188,172 0.30
☰ GS - Goldman Sachs Group Reduce 3.10% 114,693 0.44
☰ EADSY - Airbus Group NV (EADSY) Reduce 21.46% 7,642,700 2.86
☰ CAA - Calatlantic Group (CAA) Sell 100.00% 3,071,013 2.61
☰ USG - USG Corp (USG) Sell 100.00% 2,318,853 1.35
Q4 2017
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.19% 10,000 0.00
☰ GS - Goldman Sachs Group Reduce 0.20% 7,450 0.03
☰ DHI - D.R. Horton Reduce 0.31% 25,300 0.02
☰ FDX - FedEx Corp. Reduce 0.33% 9,710 0.03
☰ EADSY - Airbus Group NV (EADSY) Reduce 0.42% 151,000 0.05
☰ ACM - AECOM Technology Corp. Reduce 0.43% 6,858 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.70% 48,290 0.07
☰ USG - USG Corp (USG) Reduce 1.17% 27,500 0.01
☰ TOL - Toll Brothers Reduce 3.29% 134,251 0.08
☰ CAA - Calatlantic Group (CAA) Reduce 3.97% 127,000 0.07
☰ PX - Praxair Inc. (PX) Reduce 51.25% 23,600 0.05
☰ LOW - Lowe's Cos. Sell 100.00% 7,037,051 8.44
☰ BA - Boeing Co. Sell 100.00% 793,498 3.03
Q3 2017
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.28% 14,338 0.00
☰ EADSY - Airbus Group NV (EADSY) Reduce 0.36% 130,964 0.04
☰ PHM - PulteGroup Inc. Reduce 0.36% 20,717 0.01
☰ ACM - AECOM Technology Corp. Reduce 0.38% 6,068 0.00
☰ LOW - Lowe's Cos. Reduce 0.97% 69,070 0.08
☰ FDX - FedEx Corp. Reduce 1.13% 34,077 0.11
☰ JPM - JPMorgan Chase & Co. Reduce 1.81% 127,364 0.18
☰ GS - Goldman Sachs Group Reduce 2.31% 87,592 0.29
☰ USG - USG Corp (USG) Reduce 9.60% 249,288 0.11
☰ PX - Praxair Inc. (PX) Reduce 18.87% 10,710 0.02
☰ BA - Boeing Co. Reduce 71.71% 2,010,956 6.02
Q2 2017
☰ TPH - Tri Pointe Homes, Inc. Reduce 0.01% 600 0.00
☰ EADSY - Airbus Group NV (EADSY) Reduce 0.06% 20,480 0.01
☰ TOL - Toll Brothers Reduce 0.33% 13,338 0.01
☰ FDX - FedEx Corp. Reduce 0.76% 23,040 0.07
☰ BA - Boeing Co. Reduce 0.90% 25,445 0.07
☰ LOW - Lowe's Cos. Reduce 1.39% 100,130 0.13
☰ ACM - AECOM Technology Corp. Reduce 3.47% 58,000 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 3.95% 289,386 0.40
☰ USG - USG Corp (USG) Reduce 5.03% 137,494 0.07
☰ PX - Praxair Inc. (PX) Reduce 14.57% 9,680 0.02
☰ OC - Owens Corning Sell 100.00% 2,395,861 2.33
☰ CNMGF - Canam Group, Inc. (CNMGF) Sell 100.00% 225,100 0.02
☰ STRL - Sterling Construction Co. Inc. Sell 100.00% 84,623 0.01
Q1 2017
☰ BA - Boeing Co. Reduce 0.35% 10,001 0.03
☰ FDX - FedEx Corp. Reduce 0.35% 10,769 0.03
☰ LEN - Lennar Corp. Reduce 0.37% 19,691 0.01
☰ LOW - Lowe's Cos. Reduce 0.89% 65,035 0.08
☰ GS - Goldman Sachs Group Reduce 1.02% 38,242 0.15
☰ ACM - AECOM Technology Corp. Reduce 1.41% 23,900 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 3.03% 228,712 0.33
☰ AMTD - TD Ameritrade (AMTD) Reduce 8.33% 570 0.00
☰ OC - Owens Corning Reduce 13.11% 361,488 0.31
☰ USG - USG Corp (USG) Reduce 16.98% 558,930 0.27
Q4 2016
☰ GS - Goldman Sachs Group Reduce 0.15% 5,455 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 3.04% 236,713 0.30
☰ LOW - Lowe's Cos. Reduce 4.60% 350,400 0.48
☰ USG - USG Corp (USG) Reduce 7.37% 261,906 0.13
☰ ACM - AECOM Technology Corp. Reduce 9.87% 185,560 0.11
☰ OC - Owens Corning Reduce 14.63% 472,708 0.48
☰ FDX - FedEx Corp. Reduce 32.35% 1,458,050 4.86
Q3 2016
☰ GS - Goldman Sachs Group Reduce 0.05% 1,889 0.01
☰ WHR - Whirlpool Corp. Reduce 0.40% 10,453 0.03
☰ USG - USG Corp (USG) Reduce 0.70% 25,077 0.01
☰ OC - Owens Corning Reduce 1.71% 56,349 0.06
☰ JPM - JPMorgan Chase & Co. Reduce 4.80% 392,612 0.47
☰ FDX - FedEx Corp. Reduce 5.53% 264,014 0.79
☰ LOW - Lowe's Cos. Reduce 8.32% 691,505 1.07
☰ MMM - 3M Co. Reduce 77.73% 174,529 0.60
☰ MAS - Masco Corp. Sell 100.00% 1,891,568 1.15
Q2 2016
☰ WHR - Whirlpool Corp. Reduce 0.19% 5,033 0.02
☰ LEN - Lennar Corp. Reduce 0.20% 9,810 0.01
☰ DHI - D.R. Horton Reduce 0.77% 51,702 0.03
☰ USG - USG Corp (USG) Reduce 1.49% 54,000 0.03
☰ FDX - FedEx Corp. Reduce 2.92% 143,321 0.45
☰ OC - Owens Corning Reduce 3.40% 115,830 0.10
☰ LOW - Lowe's Cos. Reduce 6.03% 533,695 0.77
☰ JPM - JPMorgan Chase & Co. Reduce 9.61% 869,784 0.98
☰ MAS - Masco Corp. Reduce 28.16% 741,402 0.44
☰ MMM - 3M Co. Reduce 55.35% 278,326 0.89
☰ WFC - Wells Fargo Sell 100.00% 1,166,104 1.08
☰ ELUXY - Electrolux AB (ELUXY) Sell 100.00% 1,030,406 1.03
☰ ARG - Airgas, Inc. (ARG) Sell 100.00% 19,200 0.05
☰ AMTD - TD Ameritrade (AMTD) Sell 100.00% 6,940 0.00
Q1 2016
☰ JPM - JPMorgan Chase & Co. Reduce 0.16% 14,882 0.02
☰ ELUXY - Electrolux AB (ELUXY) Reduce 0.74% 7,700 0.01
☰ OC - Owens Corning Reduce 0.74% 25,200 0.02
☰ WFC - Wells Fargo Reduce 3.38% 40,800 0.04
☰ MAS - Masco Corp. Reduce 3.91% 107,000 0.06
☰ LOW - Lowe's Cos. Reduce 6.86% 651,933 0.94
☰ ARG - Airgas, Inc. (ARG) Reduce 52.24% 21,000 0.06
☰ MMM - 3M Co. Reduce 72.87% 1,350,880 3.87
☰ UPS - United Parcel Service Sell 100.00% 2,044,758 3.74
☰ AMIC - American Independence Corp (AMIC) Sell 100.00% 99,012 0.02
Q4 2015
☰ OC - Owens Corning Reduce 0.29% 9,913 0.01
☰ ELUXY - Electrolux AB (ELUXY) Reduce 0.76% 7,904 0.01
☰ MAS - Masco Corp. Reduce 0.79% 21,930 0.01
☰ LOW - Lowe's Cos. Reduce 3.49% 343,452 0.47
☰ MMM - 3M Co. Reduce 17.65% 397,414 1.12
☰ UPS - United Parcel Service Reduce 55.83% 2,584,373 5.09
☰ PX - Praxair Inc. (PX) Reduce 91.23% 691,052 1.40
☰ ARG - Airgas, Inc. (ARG) Reduce 97.59% 1,627,530 2.91
☰ BA - Boeing Co. Sell 100.00% 12,400 0.03
☰ BHI - Baker Hughes Inc. (BHI) Sell 100.00% 11,165 0.01
Q3 2015
☰ MAS - Masco Corp. Reduce 0.01% 400 0.00
☰ WFC - Wells Fargo Reduce 0.05% 600 0.00
☰ ELUXY - Electrolux AB (ELUXY) Reduce 0.06% 600 0.00
☰ PX - Praxair Inc. (PX) Reduce 0.82% 6,250 0.01
☰ LOW - Lowe's Cos. Reduce 2.78% 281,648 0.34
☰ UPS - United Parcel Service Reduce 3.83% 184,285 0.33
☰ BA - Boeing Co. Reduce 96.18% 311,795 0.79
☰ CNW - Con-Way, Inc. (CNW) Sell 100.00% 945,960 0.66
☰ PA5 - Pall Corporation (PLL) Sell 100.00% 3,500 0.01
Q2 2015
☰ FDX - FedEx Corp. Reduce 1.07% 48,599 0.14
☰ WFC - Wells Fargo Reduce 1.86% 22,900 0.02
☰ BA - Boeing Co. Reduce 3.45% 11,585 0.03
☰ UPS - United Parcel Service Reduce 3.48% 173,800 0.30
☰ LOW - Lowe's Cos. Reduce 6.15% 663,880 0.89
☰ PX - Praxair Inc. (PX) Reduce 7.63% 63,049 0.14
☰ BHI - Baker Hughes Inc. (BHI) Reduce 86.74% 73,035 0.09
☰ SLB - Schlumberger Ltd. Sell 100.00% 4,316,083 6.49
☰ UNP - Union Pacific Sell 100.00% 2,032 0.00
Q1 2015
☰ FDX - FedEx Corp. Reduce 0.17% 7,730 0.02
☰ AMIC - American Independence Corp (AMIC) Reduce 0.98% 980 0.00
☰ UPS - United Parcel Service Reduce 3.78% 196,015 0.39
☰ LOW - Lowe's Cos. Reduce 4.12% 463,834 0.57
☰ USG - USG Corp (USG) Reduce 17.36% 70,000 0.03
☰ MMM - 3M Co. Reduce 28.32% 627,750 1.86
☰ PX - Praxair Inc. (PX) Reduce 38.49% 517,444 1.20
☰ BHI - Baker Hughes Inc. (BHI) Reduce 50.83% 87,048 0.09
☰ BA - Boeing Co. Reduce 74.11% 961,251 2.25
☰ DVN - Devon Energy Corp. Sell 100.00% 2,325,448 2.56
☰ SJR - Superior Energy Services Inc. (SPN) Sell 100.00% 4,493,283 1.63
☰ APD - Air Products & Chemicals Sell 100.00% 2,810 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 7,170 0.01
Q4 2014
☰ FDX - FedEx Corp. Reduce 0.00% 65 0.00
☰ LOW - Lowe's Cos. Reduce 0.39% 43,499 0.04
☰ DVN - Devon Energy Corp. Reduce 1.88% 44,575 0.06
☰ PX - Praxair Inc. (PX) Reduce 17.19% 279,110 0.69
☰ MMM - 3M Co. Reduce 19.25% 528,288 1.44
☰ A - Agilent Technologies Reduce 44.56% 8,600 0.01
☰ APD - Air Products & Chemicals Reduce 62.48% 4,680 0.01
☰ BHI - Baker Hughes Inc. (BHI) Reduce 98.13% 9,001,709 11.26
☰ MSFT - Microsoft Corp. Reduce 99.56% 1,624,920 1.44
☰ LUV - Southwest Airlines Sell 100.00% 4,102,965 2.66
☰ PAA - Plains All American (PAA) Sell 100.00% 7,200 0.01
☰ TEL - TE Connectivity plc Sell 100.00% 9,790 0.01
Q3 2014
☰ FDX - FedEx Corp. Reduce 0.05% 2,186 0.01
☰ SJR - Superior Energy Services Inc. (SPN) Reduce 0.29% 13,210 0.01
☰ MSFT - Microsoft Corp. Reduce 0.70% 11,585 0.01
☰ BHI - Baker Hughes Inc. (BHI) Reduce 1.92% 180,036 0.26
☰ DVN - Devon Energy Corp. Reduce 20.55% 612,890 0.93
☰ LUV - Southwest Airlines Reduce 40.57% 2,800,773 1.43
☰ A - Agilent Technologies Reduce 98.56% 1,323,124 1.45
☰ APD - Air Products & Chemicals Reduce 99.29% 1,050,546 2.57
☰ TEL - TE Connectivity plc Reduce 99.50% 1,935,401 2.28
☰ AVT - Avnet Inc. Sell 100.00% 731,810 0.62
☰ ARW - Arrow Electronics Sell 100.00% 425,105 0.49
☰ STT - State Street Corp. Sell 100.00% 3,800 0.00
Q2 2014
☰ BHI - Baker Hughes Inc. (BHI) Reduce 0.54% 50,430 0.07
☰ DVN - Devon Energy Corp. Reduce 1.30% 39,227 0.05
☰ AMIC - American Independence Corp (AMIC) Reduce 2.73% 2,806 0.00
☰ A - Agilent Technologies Reduce 2.78% 38,430 0.04
☰ BA - Boeing Co. Reduce 3.11% 37,130 0.10
☰ MSFT - Microsoft Corp. Reduce 5.07% 87,700 0.07
☰ TEL - TE Connectivity plc Reduce 31.29% 885,641 1.09
☰ LUV - Southwest Airlines Reduce 38.40% 4,303,876 2.09
☰ APD - Air Products & Chemicals Reduce 61.36% 1,679,839 4.11
☰ WFC - Wells Fargo Sell 100.00% 92,000 0.09
Q1 2014
☰ DVN - Devon Energy Corp. Reduce 0.91% 27,798 0.04
☰ LUV - Southwest Airlines Reduce 1.34% 152,680 0.06
☰ ARW - Arrow Electronics Reduce 2.53% 11,000 0.01
☰ MSFT - Microsoft Corp. Reduce 12.89% 256,100 0.20
☰ BA - Boeing Co. Reduce 22.85% 353,775 1.01
☰ APD - Air Products & Chemicals Reduce 26.18% 971,045 2.28
☰ TEL - TE Connectivity plc Reduce 41.24% 1,986,486 2.30
☰ AMTD - TD Ameritrade (AMTD) Reduce 57.50% 9,390 0.01
☰ A - Agilent Technologies Reduce 62.52% 2,303,745 2.76
☰ RVTY - Perkinelmer, Inc. (PKI) Sell 100.00% 1,208,635 1.05
☰ PAA - Plains All Amer Pipeline LP (PAA) Sell 100.00% 83,000 0.09
Q4 2013
☰ LUV - Southwest Airlines Reduce 0.42% 48,390 0.02
☰ FDX - FedEx Corp. Reduce 0.67% 30,110 0.11
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 0.74% 8,980 0.01
☰ MMM - 3M Co. Reduce 2.16% 56,555 0.21
☰ PX - Praxair Inc. (PX) Reduce 2.20% 12,745 0.05
☰ A - Agilent Technologies Reduce 3.07% 116,750 0.19
☰ LOW - Lowe's Cos. Reduce 3.29% 378,995 0.57
☰ DVN - Devon Energy Corp. Reduce 30.45% 1,335,242 2.44
Q3 2013
☰ WHR - Whirlpool Corp. Reduce 0.35% 7,760 0.02
☰ AMTD - TD Ameritrade (AMTD) Reduce 0.61% 100 0.00
☰ TEL - TE Connectivity plc Reduce 0.78% 37,235 0.05
☰ A - Agilent Technologies Reduce 1.17% 45,190 0.05
☰ UPS - United Parcel Service Reduce 1.39% 56,210 0.13
☰ FDX - FedEx Corp. Reduce 2.66% 123,320 0.33
☰ LOW - Lowe's Cos. Reduce 2.80% 332,427 0.36
☰ MMM - 3M Co. Reduce 4.48% 123,163 0.36
☰ PX - Praxair Inc. (PX) Reduce 17.77% 125,085 0.39
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 26.51% 439,165 0.38
☰ BHI - Baker Hughes Inc. (BHI) Sell 100.00% 8,065,938 9.95
☰ APD - Air Products & Chemicals Sell 100.00% 3,794,476 9.29
☰ BA - Boeing Co. Sell 100.00% 2,031,493 5.56
☰ MOLX - Molex Inc. (MOLX) Sell 100.00% 1,316,315 1.03
☰ AVT - Avnet Inc. Sell 100.00% 484,640 0.44
☰ ARW - Arrow Electronics Sell 100.00% 372,330 0.40
☰ MHK - Mohawk Industries Sell 100.00% 127,290 0.38
☰ LII - Lennox International Sell 100.00% 176,350 0.30
☰ MOLXA - Molex Inc. - CL A (MOLXA) Sell 100.00% 119,704 0.08
☰ AMIC - American Independence Corp (AMIC) Sell 100.00% 200,639 0.04
☰ UNP - Union Pacific Sell 100.00% 1,000 0.00
Q2 2013
☰ UPS - United Parcel Service Reduce 0.12% 4,849 0.01
☰ MOLX - Molex Inc. (MOLX) Reduce 0.50% 6,600 0.01
☰ MMM - 3M Co. Reduce 0.56% 15,480 0.05
☰ LOW - Lowe's Cos. Reduce 1.10% 132,468 0.14
☰ AMTD - TD Ameritrade (AMTD) Reduce 1.38% 230 0.00
☰ DVN - Devon Energy Corp. Reduce 1.49% 59,900 0.09
☰ BA - Boeing Co. Reduce 1.96% 40,642 0.10
☰ PA5 - Pall Corporation (PLL) Reduce 30.00% 1,500 0.00
☰ UNP - Union Pacific Reduce 50.00% 1,000 0.01
☰ MHK - Mohawk Industries Reduce 52.69% 141,770 0.44
☰ LII - Lennox International Reduce 56.54% 229,410 0.40
☰ HD - Home Depot Sell 100.00% 792,160 1.52
☰ EQT - EQT Corp. Sell 100.00% 9,615 0.02
Q1 2013
☰ PX - Praxair Inc. (PX) Reduce 0.05% 197 0.00
☰ LOW - Lowe's Cos. Reduce 0.38% 45,390 0.05
☰ LII - Lennox International Reduce 1.55% 6,400 0.01
☰ MMM - 3M Co. Reduce 4.42% 127,580 0.36
☰ MHK - Mohawk Industries Reduce 6.50% 18,710 0.05
☰ DVN - Devon Energy Corp. Reduce 11.50% 522,090 0.83
☰ HD - Home Depot Reduce 12.63% 114,550 0.21
☰ UNP - Union Pacific Reduce 33.33% 1,000 0.00
☰ AMTD - TD Ameritrade (AMTD) Reduce 66.97% 33,775 0.02
☰ EQT - EQT Corp. Reduce 99.69% 3,117,195 5.60
☰ SWN - Southwestern Energy Co (SWN) Sell 100.00% 437,385 0.45
Q4 2012
☰ TEL - TE Connectivity plc Reduce 0.40% 15,605 0.02
☰ WHR - Whirlpool Corp. Reduce 1.43% 30,920 0.08
☰ APD - Air Products & Chemicals Reduce 1.58% 57,785 0.15
☰ MOLXA - Molex Inc. - CL A (MOLXA) Reduce 1.67% 2,000 0.00
☰ MOLX - Molex Inc. (MOLX) Reduce 1.71% 23,000 0.02
☰ FDX - FedEx Corp. Reduce 1.80% 82,687 0.22
☰ UPS - United Parcel Service Reduce 2.03% 79,593 0.18
☰ LII - Lennox International Reduce 2.05% 8,640 0.01
☰ MHK - Mohawk Industries Reduce 2.14% 6,300 0.02
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 2.28% 38,230 0.03
☰ DVN - Devon Energy Corp. Reduce 2.56% 119,365 0.22
☰ EQT - EQT Corp. Reduce 3.05% 98,285 0.18
☰ LOW - Lowe's Cos. Reduce 3.81% 476,910 0.45
☰ MMM - 3M Co. Reduce 7.43% 232,025 0.66
☰ PX - Praxair Inc. (PX) Reduce 8.23% 37,225 0.12
☰ HD - Home Depot Reduce 53.93% 1,061,524 1.98
☰ SWN - Southwestern Energy Co (SWN) Reduce 74.86% 1,302,455 1.40
Q3 2012
☰ UPS - United Parcel Service Reduce 0.35% 13,663 0.03
☰ DVN - Devon Energy Corp. Reduce 0.37% 17,220 0.03
☰ LII - Lennox International Reduce 0.37% 1,570 0.00
☰ EQT - EQT Corp. Reduce 0.50% 16,220 0.03
☰ MOLX - Molex Inc. (MOLX) Reduce 0.72% 9,790 0.01
☰ SWN - Southwestern Energy Co (SWN) Reduce 0.78% 13,710 0.01
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 1.01% 17,110 0.01
☰ PAA - Plains All Amer Pipeline LP (PAA) Reduce 1.89% 800 0.00
☰ PX - Praxair Inc. (PX) Reduce 3.47% 16,235 0.06
☰ HD - Home Depot Reduce 4.18% 85,926 0.15
☰ MMM - 3M Co. Reduce 6.51% 217,239 0.62
☰ PA5 - Pall Corporation (PLL) Reduce 16.67% 1,000 0.00
☰ UNP - Union Pacific Reduce 40.00% 2,000 0.01
☰ COL - Rockwell Collins, Inc. (COL) Sell 100.00% 802,481 1.27
Q2 2012
☰ HD - Home Depot Reduce 0.60% 12,400 0.02
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 0.81% 13,790 0.02
☰ DVN - Devon Energy Corp. Reduce 1.33% 63,245 0.18
☰ MMM - 3M Co. Reduce 3.29% 113,720 0.40
☰ MOLXA - Molex Inc. - CL A (MOLXA) Reduce 3.73% 4,649 0.00
☰ MOLX - Molex Inc. (MOLX) Reduce 4.32% 61,000 0.07
☰ PX - Praxair Inc. (PX) Reduce 10.52% 55,050 0.25
☰ COL - Rockwell Collins, Inc. (COL) Reduce 58.69% 1,140,160 2.59
Q1 2012
☰ UPS - United Parcel Service Reduce 0.15% 5,952 0.01
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 0.26% 4,480 0.00
☰ HD - Home Depot Reduce 1.29% 26,940 0.04
☰ MHK - Mohawk Industries Reduce 2.01% 3,000 0.01
☰ MMM - 3M Co. Reduce 4.51% 163,177 0.45
☰ MOLX - Molex Inc.(MOLX) Reduce 4.53% 66,960 0.05
☰ MOLXA - Molex Inc. - CL A (MOLXA) Reduce 5.78% 7,647 0.01
☰ PX - Praxair Inc.(PX) Reduce 10.20% 59,463 0.21
☰ COL - Rockwell Collins, Inc. (COL) Reduce 17.50% 412,060 0.76
☰ PAA - Plains All Amer Pipeline LP (PAA) Reduce 21.67% 11,700 0.03
☰ UNP - Union Pacific Reduce 44.97% 4,086 0.01
☰ FDX - FedEx Corp. Sell 100.00% 4,423,935 12.40
☰ LOW - Lowe's Cos. Sell 100.00% 12,118,454 10.32
☰ EMR - Emerson Electric Sell 100.00% 713,192 1.11
☰ IBM - International Business Machines Corp. Sell 100.00% 60,010 0.37
☰ BDX - Becton Dickinson Sell 100.00% 101,192 0.25
Q4 2011
☰ MOLX - Molex Inc. (MOLX) Reduce 0.62% 9,225 0.01
☰ EQT - EQT Corp. Reduce 1.54% 49,347 0.09
☰ MMM - 3M Co. Reduce 1.55% 57,075 0.19
☰ PX - Praxair Inc. (PX) Reduce 18.02% 128,090 0.48
☰ EMR - Emerson Electric Reduce 44.42% 569,983 1.11
☰ IBM - International Business Machines Corp. Reduce 96.44% 1,623,370 9.65
☰ UNP - Union Pacific Reduce 96.93% 286,886 1.04
☰ BDX - Becton Dickinson Reduce 96.98% 3,245,822 9.70
☰ TMO - Thermo Fisher Scientific Sell 100.00% 682,380 1.52
Q2 2011
☰ PX - Praxair Inc. (PX) Reduce 1.29% 9,300 0.04
☰ DVN - Devon Energy Corp. Reduce 2.27% 89,300 0.34
☰ MOLXA - Molex Inc. - CL A (MOLXA) Reduce 3.73% 5,000 0.00
☰ UNP - Union Pacific Reduce 55.73% 372,604 1.52
☰ TMO - Thermo Fisher Scientific Reduce 57.59% 926,555 1.34
☰ A - Agilent Technologies Reduce 66.57% 2,201,885 4.08
☰ FDX - FedEx Corp. Sell 100.00% 3,970,774 15.38
☰ PA5 - Pall Corp (PLL) COMMON Sell 100.00% 779,749 1.86
Q1 2011
☰ EMR - Emerson Electric Reduce 1.34% 17,325 0.05
☰ DVN - Devon Energy Corp. Reduce 7.65% 325,775 1.16
☰ TMO - Thermo Fisher Scientific Reduce 16.43% 316,225 0.80
☰ UNP - Union Pacific Reduce 40.09% 447,403 1.89
☰ A - Agilent Technologies Reduce 42.27% 2,422,138 4.57
☰ PA5 - Pall Corp (PLL) COMMON Reduce 71.07% 1,915,377 4.32
Q4 2010
☰ EQT - EQT Corp. Reduce 0.28% 7,400 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.43% 8,400 0.02
☰ EMR - Emerson Electric Reduce 2.62% 34,900 0.07
☰ A - Agilent Technologies Reduce 6.99% 430,756 0.57
☰ PA5 - Pall Corp (PLL) COMMON Reduce 14.03% 439,935 0.73
☰ UNP - Union Pacific Reduce 27.09% 414,654 1.35
☰ APD - Air Products & Chemicals Sell 100.00% 2,537,284 8.38
☰ BDX - Becton Dickinson Sell 100.00% 2,790,814 8.25
☰ WMB - Williams Cos. Sell 100.00% 7,766,325 5.92
☰ BHI - Baker Hughes Inc. (BHI) Sell 100.00% 3,159,276 5.37
☰ XRX - Xerox Holdings Corp. Sell 100.00% 2,049,700 0.85
☰ PAA - Plains All Amer Pipeline LP (PAA) Sell 100.00% 55,000 0.14
☰ PHM - PulteGroup Inc. Sell 100.00% 370,822 0.13
Q3 2010
☰ PA5 - Pall Corp (PLL) Reduce 0.46% 14,600 0.02
☰ EMR - Emerson Electric Reduce 1.13% 15,200 0.03
☰ TMO - Thermo Fisher Scientific Reduce 1.99% 39,200 0.09
☰ MMM - 3M Co. Reduce 2.88% 94,705 0.33
☰ XRX - Xerox Holdings Corp. Reduce 44.15% 1,620,330 0.58
☰ UNP - Union Pacific Reduce 48.12% 1,419,955 4.37
☰ NSC - Norfolk Southern Corp. Sell 100.00% 419,650 0.99
☰ SPR - Spirit Aerosystems (SPR) Sell 100.00% 539,000 0.45
Q2 2010
☰ A - Agilent Technologies Reduce 0.02% 1,200 0.00
☰ RVTY - Perkinelmer, Inc. (PKI) Reduce 0.12% 2,000 0.00
☰ EMR - Emerson Electric Reduce 1.33% 18,200 0.05
☰ UNP - Union Pacific Reduce 1.73% 51,911 0.20
☰ COL - Rockwell Collins, Inc. (COL) Reduce 2.06% 28,500 0.09
☰ NSC - Norfolk Southern Corp. Reduce 20.76% 109,950 0.33
☰ XRX - Xerox Holdings Corp. Reduce 35.69% 2,036,631 1.05
Q1 2010
☰ UNP - Union Pacific Reduce 0.13% 3,850 0.01
☰ XRX - Xerox Holdings Corp. Reduce 4.38% 261,500 0.10
☰ A - Agilent Technologies Reduce 30.84% 2,309,445 3.09
☰ NSC - Norfolk Southern Corp. Reduce 42.75% 395,400 0.89
☰ SPR - Spirit Aerosystems (SPR) COMMON Reduce 50.28% 545,100 0.47
☰ WMB - Williams Cos. Sell 100.00% 8,737,825 7.93
☰ APD - Air Products & Chemicals Sell 100.00% 1,939,400 6.77
☰ BHI - Baker Hughes Inc. (BHI) Sell 100.00% 2,600,476 4.53
☰ BDX - Becton Dickinson Sell 100.00% 504,800 1.71
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 1,225,760 1.23
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 173,500 0.32
☰ PAA - Plains All Amer Pipeline LP (PAA) Sell 100.00% 140,000 0.32
☰ BRKR - Bruker Corp (BRKR) Sell 100.00% 362,500 0.19
☰ C - Citigroup Inc. Sell 100.00% 641,000 0.09
☰ SSCCQ - Smurfit Stone (SSCCQ) Sell 100.00% 3,384,000 0.04
Q4 2009
☰ A - Agilent Technologies Reduce 0.49% 36,500 0.05
☰ MMM - 3M Co. Reduce 0.49% 16,080 0.06
☰ HIG - Hartford Financial Svc.Gp. Reduce 45.33% 1,016,325 1.31
☰ BRKR - Bruker Corp (BRKR) Reduce 65.46% 687,000 0.36
☰ BNI - Burlington Northern Santa Fe (BNI) Sell 100.00% 788,620 3.07
☰ BA - Boeing Co. Sell 100.00% 350,100 0.92
☰ CSX - CSX Corp. Sell 100.00% 297,850 0.61
☰ HGTXU - Hugoton Royalty Tr (HGT) Sell 100.00% 246,000 0.21
☰ UNM - Unum Group Sell 100.00% 10,000 0.01
Q3 2009
☰ SSCCQ - Smurfit Stone (SSCCQ) Reduce 0.03% 1,000 0.00
☰ NSC - Norfolk Southern Corp. Reduce 0.48% 4,200 0.01
☰ CSX - CSX Corp. Reduce 57.47% 402,400 1.10
☰ BA - Boeing Co. Reduce 84.11% 1,853,750 6.22
☰ HXL - Hexcel Corp. Sell 100.00% 85,000 0.06
Q2 2009
☰ TM - Toyota Motor Corp [TM] COMMON Sell 100.00% 910,760 7.34
☰ HMC - Honda Motors (HMC) COMMON Sell 100.00% 721,230 2.17
Q1 2009
☰ BA - Boeing Co. Reduce 10.15% 200,250 0.82
☰ FDX - FedEx Corp. Reduce 13.91% 423,404 2.62
☰ COL - Rockwell Collins, Inc. (COL) COMMON Reduce 17.25% 194,691 0.73
☰ XRX - Xerox Holdings Corp. Reduce 18.83% 796,347 0.61
☰ MMM - 3M Co. Reduce 19.07% 702,143 3.89
☰ SSCCQ - Smurfit Stone (SSCC) COMMON Reduce 33.67% 1,718,070 0.04
☰ TM - Toyota Motor Corp [TM] COMMON Reduce 68.89% 2,016,920 12.71
☰ HMC - Honda Motors (HMC) COMMON Reduce 82.79% 3,469,818 7.13
☰ APD - Air Products & Chemicals Sell 100.00% 1,129,700 5.47
☰ PAA - Pipeline LP (PAA) COMMON Sell 100.00% 140,000 0.47
Q4 2008
☰ SSCCQ - - ------------------------------------------------------------------------------------------------------------------------------------ Smurfit Stone (SSCC) COMMON Reduce 3.94% 209,430 0.06
☰ FDX - FedEx Corp. Reduce 8.53% 283,939 1.28
☰ TM - - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Motor Corp [TM] COMMON Reduce 11.83% 392,800 1.92
☰ HMC - - ------------------------------------------------------------------------------------------------------------------------------------ Honda Motors (HMC) COMMON Reduce 13.29% 642,302 1.10
☰ MMM - 3M Co. Reduce 21.11% 984,944 3.84
☰ BNI - - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe (BNI) COMMON Reduce 26.11% 130,300 0.69
☰ 6683 - - ------------------------------------------------------------------------------------------------------------------------------------ General Electric Company (GE) COMMON Sell 100.00% 11,243,950 16.36
☰ UNM - Unum Group Sell 100.00% 2,624,265 3.76
☰ NSC - Norfolk Southern Corp. Sell 100.00% 115,000 0.43
☰ AAIG - - ------------------------------------------------------------------------------------------------------------------------------------ American International Group (AIG) COMMON Sell 100.00% 135,000 0.03
Q3 2008
☰ BNI - - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe (BNI) COMMON Reduce 0.40% 2,000 0.01
☰ MMM - 3M Co. Reduce 4.43% 216,295 0.68
☰ HMC - - ------------------------------------------------------------------------------------------------------------------------------------ Honda Motors (HMC) COMMON Reduce 18.36% 1,086,900 1.66
☰ UNP - Union Pacific Reduce 32.99% 847,800 2.88
☰ NSC - Norfolk Southern Corp. Reduce 40.26% 77,500 0.22
☰ UNM - Unum Group Reduce 49.15% 2,536,350 2.33
☰ AAIG - - ------------------------------------------------------------------------------------------------------------------------------------ American International Group (AIG) COMMON Reduce 98.18% 7,267,470 8.65
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 5,647,350 16.40
☰ C - Citigroup Inc. Sell 100.00% 4,343,825 3.27
☰ AAP - Advance Auto Parts Sell 100.00% 1,863,750 3.25
☰ PAA - Plains All Amer Pipeline LP (PAA) Sell 100.00% 170,000 0.34
Q2 2008
☰ TM - Toyota Motor Corp [TM] Reduce 0.20% 6,500 0.02
☰ HMC - Honda Motors (HMC) Reduce 0.34% 20,200 0.02
☰ NSC - Norfolk Southern Corp. Reduce 3.75% 7,500 0.02
☰ AAP - Advance Auto Parts Reduce 47.82% 1,708,025 2.19
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 71.62% 1,263,910 4.40
☰ 6683 - General Electric Co (GE) COMMON Sell 100.00% 13,808,400 19.29
☰ APOG - Apogee Enterprises (APOG) COMMON Sell 100.00% 10,000 0.01
Q1 2008
☰ AAP - Advance Auto Parts Reduce 0.09% 3,200 0.00
☰ UNP - Union Pacific Reduce 18.79% 339,610 1.43
☰ BNI - Burlington Northern Santa Fe (BNI) COMMON Reduce 25.56% 606,040 1.69
☰ NSC - Norfolk Southern Corp. Reduce 90.75% 1,962,800 3.31
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 5,129,110 14.95
☰ C - Citigroup Inc. Sell 100.00% 4,117,325 4.05
☰ PAA - Plains All Amer Pipeline LP (PAA) Sell 100.00% 165,000 0.29
☰ CVCO - Cavco Industries, Inc. (CVCO) Sell 100.00% 10,000 0.01
Q4 2007
☰ TM - Toyota Motor Corp [TM] Reduce 0.43% 13,800 0.05
☰ UNM - Unum Group Reduce 1.97% 88,685 0.07
☰ MMM - 3M Co. Reduce 3.47% 165,000 0.51
☰ AAP - Advance Auto Parts Reduce 7.74% 299,825 0.33
☰ UNP - Union Pacific Reduce 60.19% 2,732,450 10.11
Q3 2007
☰ UNP - Union Pacific Reduce 2.12% 98,400 0.40
☰ NSC - Norfolk Southern Corp. Reduce 2.52% 52,500 0.10
☰ MMM - 3M Co. Reduce 4.48% 222,800 0.68
☰ AAP - Advance Auto Parts Reduce 7.61% 319,000 0.45
☰ PAA - Plains All Amer Pipeline LP (PAA) Reduce 8.33% 15,000 0.03
☰ BNI - Burlington Northern Santa Fe (BNI Reduce 12.19% 312,600 0.93
☰ HMC - Honda Motors (HMC) Reduce 23.45% 1,665,150 2.11
☰ UNM - Unum Group Reduce 31.28% 2,048,250 1.87
☰ IBM - International Business Machines Corp. Sell 100.00% 550,300 2.02
☰ CSX - CSX Corp. Sell 100.00% 198,500 0.31
☰ YARIY - YARA International (YARIY) Sell 100.00% 132,500 0.14
☰ VCTL - Rainmaker Systems (RMKR) Sell 100.00% 75,000 0.02
Q2 2007
☰ MMM - 3M Co. Reduce 0.04% 2,000 0.00
☰ UNP - Union Pacific Reduce 0.41% 19,250 0.06
☰ UNM - Unum Group Reduce 0.42% 27,500 0.02
☰ NSC - Norfolk Southern Corp. Reduce 0.53% 11,000 0.02
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 1.82% 47,500 0.11
☰ AAP - Advance Auto Parts Reduce 11.01% 519,100 0.58
☰ CSX - CSX Corp. Reduce 83.93% 1,036,900 1.22
☰ YARIY - YARA International (YARIY) Reduce 87.02% 888,300 0.71
☰ AAIG - American International Group (AIG) Sell 100.00% 5,930,450 11.66
☰ 6683 - General Electric Co (GE) Sell 100.00% 705,900 11.07
☰ AAGBP - Alcoa Inc (AA) Sell 100.00% 2,489,700 2.47
☰ SSCCQ - Smurfit Stone Container Corp (SSCC) Sell 100.00% 4,033,000 1.33
☰ 9895616Q - Pogo Producing Company (PPP) Sell 100.00% 230,000 0.32
☰ GEL - Genesis Energy LP (GEL) Sell 100.00% 288,790 0.18
Q1 2007
☰ AAP - Advance Auto Parts Reduce 0.63% 29,950 0.04
☰ HMC - Honda Motor Co (HMC) Reduce 2.84% 173,200 0.23
☰ UNP - Union Pacific Reduce 4.07% 197,500 0.60
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 5.77% 159,850 0.39
☰ GEL - Genesis Energy LP (GEL) Reduce 8.49% 26,800 0.02
☰ UNM - Unum Group Reduce 17.34% 1,379,715 0.95
☰ TM - Toyota Motor Corp [TM] Reduce 31.66% 994,725 4.42
☰ AAGBP - Alcoa Inc (AA) Reduce 48.07% 2,305,000 2.29
☰ YARIY - Yara International (YARIY) Reduce 81.63% 4,535,300 3.43
☰ 6683 - General Electric Co (GE) Reduce 86.54% 4,538,800 5.59
☰ WY - Weyerhaeuser Co. Sell 100.00% 194,100 0.45
Q4 2006
☰ HMC - - ------------------------------------------------------------------------------------------------------------------------------------ Honda Motors (HMC) COMMON Reduce 0.21% 13,000 0.01
☰ UNP - Union Pacific Reduce 0.80% 39,000 0.11
☰ UNM - Unum Group Reduce 0.81% 65,000 0.04
☰ BNI - - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe (BNI) COMMON Reduce 1.13% 31,750 0.08
☰ YARIY - - ------------------------------------------------------------------------------------------------------------------------------------ YARA International (YARIY) COMMON Reduce 3.36% 193,400 0.10
☰ AAP - Advance Auto Parts Reduce 20.54% 1,226,000 1.32
☰ GEL - - ------------------------------------------------------------------------------------------------------------------------------------ Genesis Energy LP (GEL) COMMON Reduce 24.10% 100,200 0.05
☰ TM - - ------------------------------------------------------------------------------------------------------------------------------------ Toyota Motor Corp [TM] COMMON Reduce 29.73% 1,329,000 4.72
☰ WY - Weyerhaeuser Co. Reduce 94.29% 3,207,250 6.43
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 3,613,050 10.21
☰ MDC - MDC Holdings, Inc. (MDC) Sell 100.00% 1,406,000 2.13
☰ FQGA - China Netcom Group - ADR (CN) Sell 100.00% 1,727,952 2.02
☰ TOL - Toll Brothers Sell 100.00% 25,400 0.02
☰ CSARQ - Caraustar Industries (CSAR) Sell 100.00% 33,299 0.01
Q3 2006
☰ UNM - Unum Group Reduce 0.06% 4,500 0.00
☰ TM - Toyota Motor Corp [TM] Reduce 0.16% 7,000 0.02
☰ FQGA - China Netcom Group - ADR (CN) Reduce 0.31% 5,448 0.01
☰ GEL - Genesis Energy LP (GEL) Reduce 3.75% 16,210 0.01
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 4.58% 134,550 0.36
☰ AAIG - American Int'l Group (AIG) Reduce 9.53% 585,550 1.17
☰ CSARQ - Caraustar Industries (CSAR) Reduce 10.93% 4,086 0.00
☰ TOL - Toll Brothers Reduce 35.53% 14,000 0.01
☰ CPCAY - Cathay Pacific Airways (CPCAY) Sell 100.00% 400,000 0.12
☰ APC - Anadarko Petroleum Corp (APC) Sell 100.00% 20,000 0.03
Q2 2006
☰ TM - Toyota Motor Corp [TM] Reduce 1.01% 45,650 0.15
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 7.41% 235,100 0.61
☰ MDC - MDC Holdings, Inc. (MDC) Reduce 10.42% 144,200 0.29
☰ CSARQ - Caraustar Industries (CSAR) Reduce 26.70% 13,615 0.01
☰ APC - Anadarko Petroleum Corp (APC) Reduce 99.42% 3,400,720 10.66
☰ IP - International Paper (IP) Sell 100.00% 1,251,600 1.34
☰ LFB - Longview Fibre (LFB) Sell 100.00% 73,500 0.06
Q1 2006
☰ TM - Toyota Motor Corp [TM] Reduce 0.19% 8,800 0.04
☰ APC - Anadarko Petroleum Corp (APC) Reduce 0.25% 8,500 0.03
☰ IP - International Paper (IP) Reduce 0.40% 5,000 0.01
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 2.76% 90,000 0.25
☰ CPCAY - Cathay Pacific Airways (CPCAY) Reduce 33.33% 200,000 0.07
☰ TOL - Toll Brothers Reduce 46.86% 34,300 0.05
☰ LFB - Longview Fibre (LFB) Reduce 83.65% 376,000 0.30
☰ 3570354Q - Centex Corp (CTX) Sell 100.00% 2,263,400 6.26
☰ LEN - Lennar Corp. Sell 100.00% 24,600 0.06
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 13,160 0.03
Q4 2005
☰ IP - International Paper (IP) Reduce 0.24% 3,000 0.00
☰ APC - Anadarko Petroleum Corp (APC) Reduce 1.92% 67,000 0.24
☰ 3570354Q - Centex Corp (CTX) Reduce 70.53% 5,417,230 13.23
☰ LEN - Lennar Corp. Reduce 82.38% 115,000 0.26
☰ LEN.B - Lennar Corp. CL B Reduce 94.61% 231,040 0.48
☰ UNM - Unum Group Sell 100.00% 7,491,000 5.81
☰ SSCCQ - Smurfit Stone (SSCC) Sell 100.00% 1,976,500 0.77
☰ PHM - PulteGroup Inc. Sell 100.00% 291,100 0.47
☰ KBH - KB Home (KBH) Sell 100.00% 43,100 0.12
☰ 929530Q - Burlington Res Inc. (BR) Sell 100.00% 2,750 0.01
Q3 2005
☰ IP - International Paper (IP) Reduce 0.98% 12,500 0.02
☰ 3570354Q - Centex Corp (CTX) Reduce 11.49% 997,320 2.95
☰ APC - Anadarko Petroleum Corp (APC) Reduce 16.88% 709,880 2.44
☰ LEN.B - Lennar Corp. CL B Reduce 28.66% 98,100 0.24
☰ PHM - PulteGroup Inc. Reduce 56.10% 371,950 1.31
☰ KBH - KB Home (KBH) Reduce 85.47% 253,500 0.81
☰ LEN - Lennar Corp. Reduce 88.21% 1,044,700 2.77
☰ RYL - Ryland Group (RYL) Sell 100.00% 19,000 0.06
☰ SPPJY - SAPPI Ltd (SPP) Sell 100.00% 50,000 0.02
Q2 2005
☰ AAP - Advance Auto Parts Reduce 0.72% 21,000 0.07
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 0.72% 3,000 0.01
☰ WY - Weyerhaeuser Co. Reduce 19.83% 383,300 1.65
☰ RYL - Ryland Group (RYL) Reduce 58.99% 27,333 0.09
☰ PHM - PulteGroup Inc. Reduce 74.13% 1,900,300 8.77
☰ 3423152Q - Electronic Data Systems (EDS) Sell 100.00% 3,767,100 4.88
Q1 2005
☰ GEL - Genesis Energy LP (GEL) Reduce 1.20% 5,200 0.00
☰ 3423152Q - Electronic Data Systems (EDS) Reduce 3.48% 136,000 0.22
☰ PHM - PulteGroup Inc. Reduce 6.70% 184,050 0.83
☰ LEN - Lennar Corp. Reduce 10.56% 131,500 0.53
☰ KBH - KB Home (KBH) Reduce 31.88% 69,400 0.51
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 80.57% 1,727,450 5.80
☰ PAA - Plains All Amer Pipeline LP (PAA) Reduce 87.72% 250,000 0.67
☰ MWV - Meadwestvaco Corp (MWV) Sell 100.00% 721,000 1.73
☰ DHI - D.R. Horton Sell 100.00% 436,400 1.25
☰ TIN - Temple Inland (TIN) Sell 100.00% 110,300 0.54
☰ RDPL - Royal Dutch (RD) Sell 100.00% 65,000 0.26
☰ LFB - Longview Fibre (LFB) Sell 100.00% 105,700 0.14
Q4 2004
☰ PHM - PulteGroup Inc. Reduce 8.08% 241,500 0.85
☰ RYL - Ryland Group (RYL) Reduce 9.09% 4,400 0.02
☰ LEN - Lennar Corp. Reduce 24.13% 396,000 1.08
☰ KBH - KB Home (KBH) Reduce 27.84% 84,000 0.41
☰ DHI - D.R. Horton Reduce 81.24% 1,890,250 3.59
☰ RDPL - Royal Dutch (RD) Reduce 97.84% 2,940,600 8.71
☰ TOL - Toll Brothers Reduce 99.11% 724,825 1.92
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp (CTX) COMMON Sell 100.00% 9,071,100 26.27
☰ UNM - Unum Group Sell 100.00% 7,209,200 6.49
☰ CVX - Chevron Corp. Sell 100.00% 1,644,600 5.06
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore (do) Common Sell 100.00% 722,200 1.37
☰ IMNY - - ----------------------------------------------------------------------------------------------------------------------------------- I MANY Inc. (IMNY) COMMON Sell 100.00% 1,000,000 0.06
Q3 2004
☰ BNI - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Northern Santa Fe (BNI) COMMON Reduce 0.60% 13,000 0.03
☰ YARIY - - ----------------------------------------------------------------------------------------------------------------------------------- YARA International (YARIY) COMMON Reduce 0.72% 27,500 0.01
☰ DHI - D.R. Horton Reduce 12.87% 343,625 0.54
☰ TOL - Toll Brothers Reduce 13.98% 118,900 0.28
☰ PHM - PulteGroup Inc. Reduce 48.06% 2,766,000 7.93
☰ RYL - - ----------------------------------------------------------------------------------------------------------------------------------- Ryland Group (RYL) COMMON Reduce 63.72% 85,000 0.36
☰ APC - Anadarko Petroleum Corp (APC) Sell 100.00% 4,162,300 13.44
☰ R - Ryder Systems Inc. (R) Sell 100.00% 839,750 1.85
Q2 2004
☰ UNM - Unum Group Reduce 0.03% 2,000 0.00
☰ CVX - Chevron Corp. Reduce 0.18% 1,500 0.01
☰ 3570354Q - Centex Corp (CTX) Reduce 0.25% 20,000 0.06
☰ PHM - PulteGroup Inc. Reduce 0.99% 57,800 0.17
☰ DHI - D.R. Horton Reduce 3.61% 100,000 0.19
☰ RDPL - Royal Dutch (RD) Reduce 4.12% 128,800 0.33
☰ TOL - Toll Brothers Reduce 5.07% 45,375 0.11
☰ KBH - Kb Home (kbh) Reduce 30.78% 47,000 0.20
☰ R - Ryder Systems Inc. (R) Reduce 53.07% 949,600 1.98
☰ DE - Deere & Co. Sell 100.00% 811,500 3.02
☰ GD - General Dynamics Sell 100.00% 617,300 2.97
☰ ECA - EnCana Corporation (ECA) Sell 100.00% 1,030,530 2.39
☰ CVCO - Cavco Industries, Inc. (CVCO) Sell 100.00% 172,115 0.34
Q1 2004
☰ CVCO - Cavco Industries, Inc. (CVCO) Reduce 11.10% 21,500 0.03
☰ GD - General Dynamics Reduce 16.73% 124,060 0.58
☰ R - Ryder Systems Inc. (R) Reduce 53.51% 2,059,950 3.64
☰ DE - Deere & Co. Reduce 57.63% 1,103,600 3.72
☰ TKN - - ------------------------------------------------------------------------------------------------------------------------------------ Teekay Shipping Corp (TK) COMMON Sell 100.00% 972,000 2.87
☰ SNA - Snap-On Inc. Sell 100.00% 1,386,350 2.31
☰ DLI - - ------------------------------------------------------------------------------------------------------------------------------------ Del Laboratories, Inc (DLI) COMMON Sell 100.00% 173,380 0.22
☰ LAB - Standard Biotools Inc Sell 100.00% 30,352 0.06
☰ FC - - ------------------------------------------------------------------------------------------------------------------------------------ Franklin Covey Co (FC) COMMON Sell 100.00% 167,800 0.02
☰ FRO - - ------------------------------------------------------------------------------------------------------------------------------------ Frontline Limited (FRO) COMMON Sell 100.00% 17,500 0.02
Q4 2003
☰ GD - General Dynamics Reduce 0.34% 2,540 0.01
☰ SNA - Snap-On Inc. Reduce 0.42% 5,850 0.01
☰ ECA - - ------------------------------------------------------------------------------------------------------------------------------------ EnCana Corporation (ECA) COMMON Reduce 1.25% 13,000 0.03
☰ RYL - - ------------------------------------------------------------------------------------------------------------------------------------ Ryland Group (RYL) COMMON Reduce 2.20% 3,000 0.01
☰ KBH - - ------------------------------------------------------------------------------------------------------------------------------------ Kb Home (kbh) Common Reduce 2.78% 4,300 0.02
☰ PHM - PulteGroup Inc. Reduce 3.37% 101,100 0.40
☰ TKN - - ------------------------------------------------------------------------------------------------------------------------------------ Teekay Shipping Corp (TK) COMMON Reduce 5.77% 59,500 0.15
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp (CTX) COMMON Reduce 6.60% 287,600 1.32
☰ DHI - D.R. Horton Reduce 9.28% 189,000 0.36
☰ TOL - Toll Brothers Reduce 11.60% 117,500 0.21
☰ R - - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Systems Inc. (R) COMMON Reduce 13.62% 607,100 1.05
☰ LEN - Lennar Corp. Reduce 24.10% 258,300 1.18
☰ DE - Deere & Co. Reduce 38.70% 1,208,900 3.79
☰ FC - - ------------------------------------------------------------------------------------------------------------------------------------ Franklin Covey Co (FC) COMMON Reduce 39.29% 108,600 0.01
☰ LFB - - ------------------------------------------------------------------------------------------------------------------------------------ Longview Fibre (LFB) COMMON Reduce 79.22% 381,300 0.22
☰ FRO - - ------------------------------------------------------------------------------------------------------------------------------------ Frontline Limited (FRO) COMMON Reduce 98.73% 1,358,150 1.34
☰ LAB - Standard Biotools Inc Reduce 99.04% 3,136,000 5.30
☰ 8214761Q - Alcan Aluminum (AL) Sell 100.00% 980,700 2.21
☰ MOO - Monsanto Co (MON) Sell 100.00% 757,550 1.07
☰ OME - Omega Protein (OME) Sell 100.00% 481,700 0.19
☰ PTBTQ - Pope & Talbot (POP) Sell 100.00% 21,500 0.02
Q3 2003
☰ TKN - Teekay Shipping Corp (TK) Reduce 0.10% 1,000 0.00
☰ LAB - Standard Biotools Inc Reduce 0.28% 9,000 0.02
☰ R - Ryder Systems Inc. (R) Reduce 0.34% 15,000 0.02
☰ GEL - Genesis Energy LP (GEL) Reduce 3.33% 13,700 0.00
☰ DLI - Del Laboratories, Inc (DLI) Reduce 4.72% 7,900 0.01
☰ FC - Franklin Covey Co (FC) Reduce 4.98% 14,500 0.00
☰ OME - Omega Protein (OME) Reduce 8.25% 43,300 0.01
☰ ECA - EnCana Corporation (ECA) Reduce 56.02% 1,329,042 3.01
☰ MOO - Monsanto Co (MON) Reduce 58.91% 1,086,250 1.38
☰ 8214761Q - Alcan Aluminum (AL) Reduce 62.54% 1,637,400 3.02
☰ CVX - Chevron Corp. Reduce 99.09% 339,300 1.45
☰ A - Agilent Technologies Sell 100.00% 2,623,400 3.02
☰ AAGBP - Alcoa Inc (AA) Sell 100.00% 1,608,278 2.42
☰ RDPL - Royal Dutch (RD) Sell 100.00% 142,500 0.39
☰ BP - BP plc Sell 100.00% 150,000 0.37
☰ CENX - Century Aluminum Co. Sell 100.00% 905,900 0.37
☰ APF - Morgan Stanley Asia Pac (APF) Sell 100.00% 163,347 0.08
☰ EOP - Equity Office Properties (EOP) Sell 100.00% 32,574 0.05
☰ VRE - Mack-Cali Realty Corp (CLI) Sell 100.00% 17,000 0.04
☰ 3353984Q - Reckson Associates Realty (RA) Sell 100.00% 16,700 0.02
Q2 2003
☰ LAB - Standard Biotools Inc Reduce 0.16% 5,000 0.02
☰ MOO - Monsanto Co (MON) Reduce 0.16% 3,000 0.01
☰ TKN - Teekay Shipping Corp (TK) Reduce 0.39% 4,000 0.02
☰ LEN - Lennar Corp. Reduce 0.46% 5,000 0.03
☰ TOL - Toll Brothers Reduce 0.50% 5,000 0.01
☰ DHI - D.R. Horton Reduce 0.68% 14,000 0.03
☰ A - Agilent Technologies Reduce 3.10% 84,000 0.14
☰ GEL - Genesis Energy LP (GEL) Reduce 4.63% 20,000 0.01
☰ EOP - Equity Office Properties (EOP) Reduce 6.73% 2,351 0.01
☰ RYL - Ryland Group (RYL) Reduce 6.83% 10,000 0.05
☰ VRE - Mack-Cali Realty Corp (CLI) Reduce 10.53% 2,000 0.01
☰ APF - Morgan Stanley Asia Pac (APF) Reduce 16.47% 32,200 0.03
☰ 3353984Q - Reckson Associates Realty (RA) Reduce 17.33% 3,500 0.01
☰ EP - El Paso Corp (EP) Sell 100.00% 3,619,800 2.76
☰ ABF - Airborne, Inc. (ABF) Sell 100.00% 40,000 0.10
☰ SNSAY - Stolt-Nielsen S.A. (SNSA) Sell 100.00% 27,000 0.02
Q1 2003
☰ ECA - EnCana Corporation (ECA) Reduce 1.61% 38,805 0.15
☰ DOW - Dow Inc. Sell 100.00% 1,808,200 6.61
Q4 2002
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 0.10% 1,000 0.00
☰ DE - Deere & Co. Reduce 0.78% 21,500 0.08
☰ DLI - Del Laboratories, Inc (DLI) Reduce 4.09% 4,700 0.01
☰ ECA - EnCana Corporation (ECA) Reduce 55.81% 3,045,841 7.43
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp (CTX) COMMON Sell 100.00% 4,303,300 15.47
☰ PHM - PulteGroup Inc. Sell 100.00% 2,966,600 10.25
☰ R - - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Systems Inc. (R) COMMON Sell 100.00% 4,363,900 8.82
☰ EP - - ------------------------------------------------------------------------------------------------------------------------------------ El Paso Corp (EP) COMMON Sell 100.00% 6,084,200 4.08
☰ OMM - - ------------------------------------------------------------------------------------------------------------------------------------ OMI Corp (OMM) COMMON Sell 100.00% 2,114,500 0.56
Q3 2002
☰ AAGBP - - ------------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc (AA) COMMON Reduce 0.06% 1,000 0.00
☰ DOW - Dow Inc. Reduce 0.06% 1,000 0.00
☰ BNI - - ------------------------------------------------------------------------------------------------------------------------------------ Burlington Northern Santa Fe (BNI) COMMON Reduce 0.20% 2,000 0.00
☰ ECA - - ------------------------------------------------------------------------------------------------------------------------------------ EnCana Corporation (ECA) COMMON Reduce 3.59% 203,416 0.39
☰ TOL - Toll Brothers Reduce 3.90% 24,600 0.05
☰ DE - Deere & Co. Reduce 21.93% 773,000 2.34
☰ FRO - Frontline Limited (FRO) Sell 100.00% 1,283,150 0.77
☰ NCX - Nova Chemicals Corp (NCX) Sell 100.00% 513,000 0.73
☰ FNLYQ - Finlay Enterprises (FNLY) Sell 100.00% 212,700 0.22
☰ MEOH - Methanex Corp. Sell 100.00% 381,913 0.20
Q2 2002
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 0.10% 1,000 0.00
☰ EOP - Equity Office Properties (EOP) Reduce 6.82% 2,555 0.01
☰ CENX - Century Aluminum Co. Reduce 7.61% 74,600 0.17
☰ LEN - Lennar Corp. Reduce 15.57% 194,700 1.42
☰ KBH - Kb Home (kbh) Reduce 20.57% 40,000 0.24
☰ DHI - D.R. Horton Reduce 21.86% 256,086 1.33
☰ APF - Morgan Stanley Asia Pac (APF) Reduce 23.35% 59,568 0.07
☰ NCX - Nova Chemicals Corp (NCX) Reduce 46.06% 438,000 1.52
☰ MEOH - Methanex Corp. Reduce 86.66% 2,480,934 2.54
☰ 735553Q - Alberta Energy (AOG) Sell 100.00% 3,810,500 9.29
☰ 3321267Q - Abitibi-Consolidated (ABY) Sell 100.00% 2,971,000 3.65
☰ KWD - Kellwood Company (KWD) Sell 100.00% 595,200 2.00
☰ GTIV - Gentiva Health Services (GTIV) Sell 100.00% 320,000 1.09
☰ KMC - Kerr-McGee Corp (KMG) Sell 100.00% 80,000 0.69
☰ MPF - MPS Group, Inc. (MPS) Sell 100.00% 237,500 0.29
Q1 2002
☰ AAGBP - Alcoa Inc (AA) Reduce 0.16% 2,500 0.01
☰ SNA - Snap-On Inc. Reduce 0.75% 10,000 0.02
☰ KWD - Kellwood Company (KWD) Reduce 0.83% 5,000 0.01
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 0.95% 9,500 0.02
☰ FNLYQ - Finlay Enterprises (FNLY) Reduce 1.03% 2,200 0.00
☰ TOL - Toll Brothers Reduce 10.65% 40,000 0.12
☰ NCX - Nova Chemicals Corp (NCX) Reduce 12.86% 140,300 0.19
☰ DHI - D.R. Horton Reduce 20.82% 308,000 0.70
☰ MPF - MPS Group, Inc. (MPS) Reduce 77.27% 807,400 0.45
☰ GTIV - Gentiva Health Services (GTIV) Reduce 85.61% 1,904,246 2.83
☰ 3570354Q - Centex Corp (CTX) Sell 100.00% 4,005,000 15.77
☰ PHM - PulteGroup Inc. Sell 100.00% 2,811,600 8.67
☰ R - Ryder Systems Inc. (R) Sell 100.00% 4,300,400 6.72
☰ RYL - Ryland Group (RYL) Sell 100.00% 363,850 1.84
☰ OMM - OMI Corp (OMM) Sell 100.00% 1,120,000 0.31
☰ 3310045Q - Imagistics Intl inc (IGI) Sell 100.00% 120,200 0.11
☰ BGC - General Cable Corp (BGC) Sell 100.00% 57,500 0.05
☰ PEHYY - Pechiney SA (PY) Sell 100.00% 29,000 0.05
☰ 2290040Q - Commonwealth Industries (CMIN) Sell 100.00% 40,000 0.01
Q4 2001
☰ SNA - Snap-On Inc. Reduce 0.45% 6,100 0.01
☰ KWD - Kellwood Company (KWD) Reduce 3.16% 19,600 0.04
☰ DE - Deere & Co. Reduce 6.77% 254,500 0.99
☰ AAGBP - Alcoa Inc (AA) Reduce 13.34% 239,000 0.77
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 13.37% 155,000 0.43
☰ PEHYY - Pechiney SA (PY) Reduce 20.98% 7,700 0.01
☰ RYL - Ryland Group (RYL) Reduce 26.33% 130,050 0.64
☰ DOW - Dow Inc. Reduce 37.63% 746,900 2.54
☰ MEOH - Methanex Corp. Reduce 39.48% 1,811,853 0.91
☰ TOL - Toll Brothers Reduce 42.80% 281,000 0.86
☰ VRE - Mack-Cali Realty Corp (CLI) Reduce 94.96% 358,100 1.15
☰ SFG - StanCorp Financial Group (SFG) Sell 100.00% 1,325,600 6.65
☰ MAN - ManpowerGroup Sell 100.00% 1,405,000 3.83
☰ CAT - Caterpillar Inc. Sell 100.00% 96,600 0.45
☰ MCL-W - Moore Corp (MCL) Sell 100.00% 74,000 0.06
☰ GT - Goodyear Tire Rubber (GT) Sell 100.00% 17,500 0.03
☰ USI-W - U S Industries (USI) Sell 100.00% 40,000 0.01
☰ 1409Q - NAB Asset Corp (NABC) Sell 100.00% 405,300 0.00
Q3 2001
☰ KWD - Kellwood Company (KWD) Reduce 0.24% 1,500 0.00
☰ LEN - Lennar Corp. Reduce 1.04% 2,500 0.01
☰ RYL - Ryland Group (RYL) Reduce 1.04% 5,200 0.02
☰ UNM - Unum Group Reduce 4.27% 127,978 0.37
☰ CAT - Caterpillar Inc. Reduce 45.64% 81,100 0.35
☰ VRE - Mack-Cali Realty Corp (CLI) Reduce 54.38% 449,500 1.09
☰ GT - Goodyear Tire Rubber (GT) Reduce 74.64% 51,500 0.12
☰ MCL-W - Moore Corp (MCL) Reduce 97.27% 2,632,600 1.22
☰ 3570354Q - - ------------------------------------------------------------------------------------------------------------------------------------ Centex Corp (CTX) COMMON Sell 100.00% 3,950,200 13.70
☰ R - - ------------------------------------------------------------------------------------------------------------------------------------ Ryder Systems Inc. (R) COMMON Sell 100.00% 4,098,400 6.84
☰ GTIV - - ------------------------------------------------------------------------------------------------------------------------------------ Gentiva Health Services (GTIV) COMMON Sell 100.00% 2,224,246 3.41
☰ UNP - Union Pacific Sell 100.00% 174,600 0.82
☰ GATX - - ------------------------------------------------------------------------------------------------------------------------------------ GATX Corp (GMT) COMMON Sell 100.00% 202,050 0.69
☰ FDP - - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ Fresh Del Monte (FDP) COMMON Sell 100.00% 451,700 0.42
☰ 3437127Q - - ------------------------------------------------------------------------------------------------------------------------------------ Millennium Pharmaceuticals (MLNM) COMMON Sell 100.00% 15,000 0.05
☰ SSCCQ - - ------------------------------------------------------------------------------------------------------------------------------------ Smurfit Stone (sscc) COMMON Sell 100.00% 20,000 0.03
☰ CPHG - - ------------------------------------------------------------------------------------------------------------------------------------ Computer Horizons Corp (CHRZ) COMMON Sell 100.00% 21,500 0.01
Q2 2001
☰ EOP - - ------------------------------------------------------------------------------------------------------------------------------------ Equity Office Properties (EOP) COMMON Reduce 3.43% 1,277 0.00
☰ RYL - - ------------------------------------------------------------------------------------------------------------------------------------ Ryland Group (RYL) COMMON Reduce 4.57% 23,900 0.08
☰ AAGBP - - ------------------------------------------------------------------------------------------------------------------------------------ Alcoa Inc (AA) COMMON Reduce 5.46% 103,390 0.29
☰ APF - - ------------------------------------------------------------------------------------------------------------------------------------ Morgan Stanley Asia Pac (APF) COMMON Reduce 37.88% 155,585 0.09
☰ UNP - Union Pacific Reduce 53.11% 197,800 0.89
☰ DHI - D.R. Horton Reduce 60.15% 2,144,766 6.05
☰ GATX - - ------------------------------------------------------------------------------------------------------------------------------------ GATX Corp (GMT) COMMON Reduce 75.88% 635,600 2.13
☰ BGC - - ------------------------------------------------------------------------------------------------------------------------------------ General Cable Corp (BGC) COMMON Reduce 78.40% 208,700 0.18
☰ GT - - ------------------------------------------------------------------------------------------------------------------------------------ Goodyear Tire Rubber (GT) COMMON Reduce 95.11% 1,342,700 2.59
☰ CAT - Caterpillar Inc. Reduce 95.64% 3,895,100 12.89
☰ 3346Q - US Bancorp (USB) Sell 100.00% 3,652,400 8.28
☰ 838852Q - Heller Financial (HF) Sell 100.00% 1,783,500 5.22
☰ SFG - StanCorp Financial Group (SFG) Sell 100.00% 1,343,500 4.44
☰ NCX - Nova Chemicals Corp (NCX) Sell 100.00% 922,900 1.47
☰ 89236Q - CIT Group (CIT) Sell 100.00% 511,100 1.18
☰ HSE - HS Resources (HSE) Sell 100.00% 94,000 0.34
☰ IBM - International Business Machines Corp. Sell 100.00% 39,570 0.30
☰ AF - Astoria Financial Corp (ASFC) Sell 100.00% 61,500 0.26
☰ FLTWQ - Fleetwood Enterprises (FLE) Sell 100.00% 343,800 0.26
☰ 677004Q - Texaco (TX) Sell 100.00% 44,900 0.24
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 49,410 0.23
☰ TSG - Sabre Holdings Corp (TSG) Sell 100.00% 61,113 0.22
☰ AAMRQ - AMR Corporation (AMR) Sell 100.00% 69,900 0.19
☰ PHD - Phelps Dodge (PD) Sell 100.00% 58,600 0.19
☰ TOY - Toys"R" Us Inc (TOY) Sell 100.00% 74,000 0.15
☰ WY - Weyerhaeuser Co. Sell 100.00% 36,200 0.15
☰ DALRQ - Delta Air Lines (DAL) Sell 100.00% 45,000 0.14
☰ 605018Q - Charter One Financial (CF) Sell 100.00% 56,700 0.13
☰ HNT - Health Net Inc. Com (HNT) Sell 100.00% 81,700 0.13
☰ IP - International Paper (IP) Sell 100.00% 43,400 0.12
☰ HRB - H&R Block Inc. Sell 100.00% 27,775 0.11
☰ 2942331Q - Bear Stearns Companies (BSC) Sell 100.00% 26,900 0.10
☰ NAV - Navistar International (NAV) Sell 100.00% 48,750 0.09
☰ BEN - Franklin Resources Inc (BEN) Sell 100.00% 22,000 0.07
☰ BWA - BorgWarner Inc. Sell 100.00% 20,900 0.07
☰ F - Ford Motor (F) Sell 100.00% 27,650 0.06
☰ GD - General Dynamics Sell 100.00% 11,400 0.06
☰ MEL - Mellon Financial Corp (MEL) Sell 100.00% 19,700 0.06
☰ SCS - Steelcase Inc. (SCS) Sell 100.00% 60,200 0.06
☰ OLN - Olin Corp. Sell 100.00% 29,200 0.05
☰ 8222 - Limited (LTD) Sell 100.00% 34,400 0.04
☰ NC - Nacco Industries (NC) Sell 100.00% 7,700 0.04
☰ 2323070Q - General Motors (GM) Sell 100.00% 7,200 0.03
☰ 9489 - At&t (t) Sell 100.00% 15,438 0.03
☰ C - Citigroup Inc. Sell 100.00% 7,700 0.03
☰ 81814Q - Chiquita Brands (CQB) Sell 100.00% 151,000 0.02
☰ DCOM - Dime Community Bancshares Sell 100.00% 7,500 0.02
☰ HOEN - Hoenig Group (HOEN) Sell 100.00% 10,000 0.01
☰ PNC - PNC Financial Services Sell 100.00% 500 0.00
Q1 2001
☰ GT - Goodyear Tire Rubber (GT) Reduce 0.28% 4,000 0.01
☰ 3321267Q - Abitibi-Consolidated (ABY) Reduce 0.70% 21,000 0.01
☰ VRE - Mack-Cali Realty Corp (CLI) Reduce 1.21% 10,000 0.02
☰ 677004Q - Texaco (TX) Reduce 2.18% 1,000 0.00
☰ BNI - Burlington Northern Santa Fe (BNI) Reduce 6.46% 80,000 0.18
☰ APF - Morgan Stanley Asia Pac (APF) Reduce 6.60% 29,000 0.02
☰ HSE - HS Resources (HSE) Reduce 9.18% 9,500 0.03
☰ RYL - Ryland Group (RYL) Reduce 15.03% 92,500 0.27
☰ AF - Astoria Financial Corp (ASFC) Reduce 17.45% 13,000 0.05
☰ BGC - General Cable Corp (BGC) Reduce 18.94% 62,200 0.02
☰ F - Ford Motor (F) Reduce 21.34% 7,500 0.01
☰ BWA - BorgWarner Inc. Reduce 32.36% 10,000 0.03
☰ GATX - GATX Corp (GMT) Reduce 33.97% 431,000 1.61
☰ 2323070Q - General Motors (GM) Reduce 48.57% 6,800 0.03
☰ NAV - Navistar International (NAV) Reduce 58.21% 67,900 0.14
☰ 9489 - At&t (t) Reduce 65.48% 29,286 0.04
☰ WY - Weyerhaeuser Co. Reduce 77.64% 125,700 0.48
☰ 89236Q - CIT Group (CIT) Reduce 90.68% 4,975,400 7.45
☰ LEN - Lennar Corp. Reduce 99.45% 1,801,050 4.87
☰ DE - Deere & Co. Sell 100.00% 2,635,300 9.09
☰ 3570354Q - Centex Corp (CTX) Sell 100.00% 2,972,200 8.17
☰ R - Ryder Systems Inc. (R) Sell 100.00% 3,470,400 4.33
☰ GTIV - Gentiva Health Services (GTIV) Sell 100.00% 2,063,744 2.10
☰ MCL-W - Moore Corp (MCL) Sell 100.00% 4,385,000 1.08
☰ 604016Q - Rollins Truck Leasing Corp (RLC) Sell 100.00% 1,397,100 0.85
☰ AFS - Citigroup [C] Sell 100.00% 98,017 0.38
☰ 271804Q - Agribrands Intl (AGX) Sell 100.00% 32,500 0.13
☰ 3285Q - Chase Manhattan (CMB) Sell 100.00% 21,800 0.08
☰ 2749841Q - Putnam Managed High Yield (PTM) Sell 100.00% 40,300 0.03
☰ CMD - Cantel Industries (CNTL) Sell 100.00% 20,000 0.02
☰ KELYA - Kelly Serivces Inc. (KELYA) Sell 100.00% 12,800 0.02
☰ PBOC - PBOC Holdings (PBOC) Sell 100.00% 10,600 0.01
Q4 2000
☰ GT - Goodyear Tire Rubber (GT) Reduce 0.37% 5,300 0.01
☰ FNLYQ - Finlay Enterprises (FNLY) Reduce 0.38% 800 0.00
☰ RYL - Ryland Group (RYL) Reduce 0.50% 3,100 0.01
☰ IBM - International Business Machines Corp. Reduce 0.51% 200 0.00
☰ 3321267Q - Abitibi-Consolidated (ABY) Reduce 0.78% 23,500 0.02
☰ 838852Q - Heller Financial (HF) Reduce 1.08% 19,500 0.05
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.12% 500 0.00
☰ HSE - HS Resources (HSE) Reduce 1.52% 1,600 0.00
☰ PHD - Phelps Dodge (PD) Reduce 1.77% 1,000 0.00
☰ MCL-W - Moore Corp (MCL) Reduce 2.12% 95,000 0.02
☰ UNP - Union Pacific Reduce 2.62% 10,000 0.03
☰ DALRQ - Delta Air Lines (DAL) Reduce 3.69% 1,600 0.01
☰ LEN - Lennar Corp. Reduce 4.48% 84,960 0.22
☰ PHM - PulteGroup Inc. Reduce 4.94% 99,000 0.29
☰ TOY - Toys "R" Us Inc (TOY) Reduce 5.73% 4,500 0.01
☰ FLTWQ - Fleetwood Enterprises (FLE) Reduce 6.14% 22,500 0.03
☰ UNM - Unum Group Reduce 6.15% 177,900 0.42
☰ SFG - StanCorp Financial Group (SFG) Reduce 10.04% 148,500 0.55
☰ 271804Q - Agribrands Intl (AGX) Reduce 10.47% 3,800 0.01
☰ 9489 - At&t (t) Reduce 12.13% 6,176 0.02
☰ 8222 - Limited (LTD) Reduce 12.66% 3,900 0.01
☰ GD - General Dynamics Reduce 15.56% 2,100 0.01
☰ EOP - Equity Office Properties (EOP) Reduce 19.41% 8,976 0.03
☰ BWA - BorgWarner Inc. Reduce 22.75% 9,100 0.03
☰ NAV - Navistar International (NAV) Reduce 31.78% 54,350 0.15
☰ GATX - GATX Corp (GMT) Reduce 39.76% 837,400 3.07
☰ 2323070Q - General Motors (GM) Reduce 53.95% 16,400 0.09
☰ PBOC - PBOC Holdings (PBOC) Reduce 75.46% 32,600 0.02
☰ 81814Q - Chiquita Brands (CQB) Reduce 76.98% 505,000 0.14
☰ IP - International Paper (IP) Reduce 94.92% 805,800 1.98
☰ 59147Q - Washington Homes Inc. (WHI) Sell 100.00% 150,000 0.13
☰ KLUCQ - Kaiser Aluminum (KLU) Sell 100.00% 132,900 0.07
☰ 1669Q - Seagate Technology, Inc. (SEG) Sell 100.00% 10,500 0.06
☰ MS - Morgan Stanley Sell 100.00% 5,700 0.05
☰ 1396 - Georgia Pacific Group (GP) Sell 100.00% 20,000 0.04
☰ IGT - Intl Game Technology (IGT) Sell 100.00% 15,025 0.04
☰ BA - Boeing Co. Sell 100.00% 5,000 0.03
Q3 2000
☰ 838852Q - Heller Financial (HF) Reduce 0.04% 700 0.00
☰ GATX - GATX Corp (GMT) Reduce 0.10% 2,200 0.01
☰ AAMRQ - AMR Corporation (AMR) Reduce 0.61% 300 0.00
☰ 3346Q - US Bancorp (USB) Reduce 0.63% 300 0.00
☰ 81814Q - Chiquita Brands (CQB) Reduce 1.06% 7,000 0.00
☰ 677004Q - Texaco (TX) Reduce 1.08% 500 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 1.32% 600 0.00
☰ LEN - Lennar Corp. Reduce 2.10% 40,692 0.09
☰ TOY - Toys"R" Us Inc (TOY) Reduce 2.24% 1,800 0.00
☰ MAN - ManpowerGroup Reduce 2.40% 33,100 0.11
☰ AFS - Associates First Capital (AFS) Reduce 2.64% 1,900 0.00
☰ HSE - HS Resources (HSE) Reduce 2.69% 2,900 0.01
☰ IBM - International Business Machines Corp. Reduce 2.72% 1,100 0.01
☰ SFG - StanCorp Financial Group (SFG) Reduce 3.07% 46,900 0.16
☰ 605018Q - Charter One Financial (CF) Reduce 3.41% 2,000 0.00
☰ 271804Q - Agribrands Intl (AGX) Reduce 3.46% 1,300 0.01
☰ 1669Q - Seagate Technology, Inc. (SEG) Reduce 4.55% 500 0.00
☰ GEL - Genesis Energy LP (GEL) Reduce 8.65% 29,500 0.02
☰ MEOH - Methanex Corp. Reduce 9.32% 320,000 0.12
☰ NAV - Navistar International (NAV) Reduce 16.50% 33,800 0.11
☰ BWA - BorgWarner Inc. Reduce 21.88% 11,200 0.04
☰ WY - Weyerhaeuser Co. Reduce 24.97% 47,500 0.22
☰ IGT - Intl Game Technology (IGT) Reduce 28.20% 5,900 0.02
☰ 8222 - Limited (LTD) Reduce 31.10% 13,900 0.03
☰ CMD - Cantel Industries (CNTL) Reduce 33.33% 10,000 0.01
☰ 2942331Q - Bear Stearns Companies (BSC) Reduce 60.08% 31,600 0.14
☰ 2323070Q - General Motors (GM) Reduce 68.53% 66,200 0.40
☰ PTBTQ - Pope & Talbot (POP) Reduce 82.30% 100,000 0.17
☰ BA - Boeing Co. Reduce 97.81% 223,500 0.99
☰ SNSAY - Stolt Nielsen SA (STLBY) Sell 100.00% 286,800 0.55
☰ IGL - IMC Global (IGL) Sell 100.00% 338,500 0.47
☰ STQ - Steris Corp (STE) Sell 100.00% 214,800 0.20
☰ AMFH - American Financial Holdings (AMFH) Sell 100.00% 115,000 0.19
☰ VAR - Varian Medical Sys (VAR) Sell 100.00% 36,300 0.15
☰ MCS - Marcus Corp (MCS) Sell 100.00% 73,900 0.09
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 22,000 0.07
☰ 2953349Q - Union Pacific Resources (UPR) Sell 100.00% 26,000 0.06
☰ 2749841Q - Putnam Managed High Yield (PTM) Sell 100.00% 48,500 0.05
☰ 231827Q - Primex Technologies (PRMX) Sell 100.00% 9,900 0.02
☰ HOEN - Hoenig Group (HOEN) Sell 100.00% 10,000 0.01
Q2 2000
☰ IBM - International Business Machines Corp. Reduce 0.25% 100 0.00
☰ 2942331Q - Bear Stearns Companies (BSC) Reduce 0.57% 300 0.00
☰ HIG - Hartford Financial Svc.Gp. Reduce 0.66% 300 0.00
☰ 605018Q - Charter One Financial (CF) Reduce 1.01% 600 0.00
☰ MAN - ManpowerGroup Reduce 1.36% 19,000 0.06
☰ IGL - IMC Global (IGL) Reduce 1.46% 5,000 0.01
☰ 3285Q - Chase Manhattan (CMB) Reduce 2.06% 400 0.00
☰ BWA - BorgWarner Inc. Reduce 2.85% 1,500 0.01
☰ SNSAY - Stolt Nielsen SA (STLBY) Reduce 3.04% 9,000 0.02
☰ APF - Morgan Stanley Asia Pac (APF) Reduce 3.83% 17,500 0.02
☰ IFF - International Flavors & Fragrances Inc. Reduce 7.95% 1,900 0.01
☰ MS - Morgan Stanley Reduce 12.31% 800 0.01
☰ HSE - HS Resources (HSE) Reduce 12.97% 16,100 0.03
☰ 1669Q - Seagate Technology, Inc. (SEG) Reduce 14.73% 1,900 0.01
☰ 8222 - Limited (LTD) Reduce 21.44% 12,200 0.05
☰ 271804Q - Agribrands Intl (AGX) Reduce 21.67% 10,400 0.04
☰ SCS - Steelcase Inc. (SCS) Reduce 42.77% 42,600 0.05
☰ PBOC - PBOC Holdings (PBOC) Reduce 52.42% 47,600 0.04
☰ 2323070Q - General Motors (GM) Reduce 70.21% 227,700 1.75
☰ AFS - Associates First Capital (AFS) Reduce 81.30% 313,000 0.62
☰ VAR - Varian Medical Sys (VAR) Reduce 90.41% 342,200 1.45
☰ USI-W - U S Industries (USI) Reduce 98.91% 3,625,000 12.77
☰ UH - US Home (UH) Sell 100.00% 1,158,950 4.08
☰ 675482Q - Reynolds Metals (RLM) Sell 100.00% 137,200 0.85
☰ DD - DuPont de Nemours Inc. Sell 100.00% 69,000 0.34
☰ UMGI - MediaOne Group (UMG) Sell 100.00% 38,600 0.29
☰ GOU - Gulf Canada (GOU) Sell 100.00% 668,500 0.23
☰ VARI - Varian Inc (VARI) Sell 100.00% 45,300 0.16
☰ DGX - Quest Diagnostics Sell 100.00% 41,600 0.15
☰ 3493Q - Cornerstone Properties (CPP) Sell 100.00% 68,600 0.11
☰ 3437127Q - Millennium Pharmaceuticals (MLNM) Sell 100.00% 15,000 0.09
☰ 2727195Q - Household International Inc (HI) Sell 100.00% 20,000 0.07
☰ 590596Q - St. Laurent Paperboard (SLW) Sell 100.00% 40,000 0.07
☰ ATI - Allegheny Technologies Inc. Sell 100.00% 38,800 0.07
☰ 604016Q - Rollins Truck Leasing Corp (RLC) Sell 100.00% 80,000 0.06
☰ EOTPQ - Energy Partners LP (EOT) Sell 100.00% 35,000 0.05
☰ TSN - Tyson Foods Sell 100.00% 43,970 0.05
☰ EXDTQ - Exide Corporation (EX) Sell 100.00% 22,000 0.02
☰ HMN - Horace Mann Educators (HMN) Sell 100.00% 9,400 0.02
☰ 231111Q - The Sports Authority (TSA) Sell 100.00% 15,125 0.00
Q1 2000
☰ GATX - GATX Corp (GMT) Reduce 1.75% 36,694 0.12
☰ R - Ryder Systems Inc. (R) Reduce 1.86% 62,100 0.14
☰ LEN - Lennar Corp. Reduce 1.93% 17,500 0.03
☰ 3321267Q - Abitibi-Consolidated (ABY) Reduce 2.39% 72,786 0.08
☰ 81814Q - Chiquita Brands (CQB) Reduce 2.57% 17,500 0.01
☰ CENX - Century Aluminum Co. Reduce 2.61% 22,500 0.03
☰ MAN - ManpowerGroup Reduce 3.64% 52,874 0.19
☰ NAV - Navistar International (NAV) Reduce 6.16% 4,300 0.02
☰ DALRQ - Delta Air Lines (DAL) Reduce 6.19% 2,800 0.01
☰ BWA - BorgWarner Inc. Reduce 6.23% 3,500 0.01
☰ APF - MSDW Asia Pacific Fund (APF) Reduce 7.11% 35,000 0.04
☰ PTBTQ - Pope & Talbot (POP) Reduce 7.60% 10,000 0.02
☰ UH - US Home (UH) Reduce 8.56% 108,495 0.30
☰ 2942331Q - Bear Stearns Companies (BSC) Reduce 9.26% 5,400 0.02
☰ HIG - Hartford Financial Svc.Gp. Reduce 10.41% 5,300 0.02
☰ 3285Q - Chase Manhattan Corp (CMB) Reduce 11.01% 2,400 0.02
☰ 8222 - Limited (LTD) Reduce 11.65% 7,500 0.03
☰ 9489 - At&t (t) Reduce 11.95% 3,000 0.01
☰ IBM - International Business Machines Corp. Reduce 13.65% 6,400 0.07
☰ HSE - HS Resources (HSE) Reduce 14.30% 20,700 0.03
☰ UMGI - MediaOne Group (UMG) Reduce 18.57% 8,800 0.06
☰ 677004Q - Texaco (TX) Reduce 18.73% 10,600 0.05
☰ PBOC - PBOC Holdings (PBOC) Reduce 22.26% 26,000 0.02
☰ TSN - Tyson Foods Reduce 23.33% 13,380 0.02
☰ 271804Q - Agribrands Intl (AGX) Reduce 28.04% 18,700 0.08
☰ 231827Q - Primex Technologies (PRMX) Reduce 28.78% 4,000 0.01
☰ AAGBP - Alcoa Inc. (AA) Reduce 30.28% 61,340 0.48
☰ 3493Q - Cornerstone Properties (CPP) Reduce 30.99% 30,800 0.04
☰ NC - Nacco Industries (NC) Reduce 31.25% 3,000 0.02
☰ AAMRQ - AMR Corporation (AMR) Reduce 35.10% 25,200 0.16
☰ 231111Q - The Sports Authority (TSA) Reduce 41.21% 10,600 0.00
☰ DGX - Quest Diagnostics Reduce 44.39% 33,200 0.10
☰ MS - Morgan Stanley Reduce 52.90% 7,300 0.10
☰ BGC - BICC General (BGC) Reduce 53.96% 250,100 0.18
☰ VAR - Varian Medical Sys (VAR) Reduce 56.86% 498,798 1.41
☰ IGT - Intl Game Technology (IGT) Reduce 58.97% 30,075 0.06
☰ 2323070Q - General Motors (GM) Reduce 71.64% 819,147 5.65
☰ HMN - Horace Mann Educators (HMN) Reduce 74.25% 27,100 0.05
☰ EXDTQ - Exide Corporation (EX) Reduce 78.11% 78,500 0.06
☰ VARI - Varian Inc (VARI) Reduce 82.45% 212,798 0.45
☰ 590596Q - St. Laurent Paperboard (SLW) Reduce 97.53% 1,577,700 1.96
☰ OLS - Olsten Corp (OLS) ................ Sell 100.00% 3,722,500 4.21
☰ MCL-W - Moore Corp (MCL) ................. Sell 100.00% 4,009,489 2.30
☰ SRM - SensorMatic Electronics (SRM) .... Sell 100.00% 550,100 0.91
☰ VSEA - Varian Semiconductor (VSEA) ...... Sell 100.00% 208,098 0.67
☰ 1320Z - Stolt Nielson SA (STLTF) ......... Sell 100.00% 491,834 0.66
☰ VTX - Vertex Communications Corp (VTX) . Sell 100.00% 85,100 0.17
☰ BOW - Bowater Inc (BOW) ................ Sell 100.00% 30,000 0.15
☰ YRK - York Intl (YRK) .................. Sell 100.00% 48,400 0.13
☰ FHI - Federated Investors (FII) ........ Sell 100.00% 10,000 0.02
☰ DPHIQ - Delphi Automotive Systems (DPH) .. Sell 100.00% 3,356 0.01
☰ JTF - JetForm Corp (FORM) .............. Sell 100.00% 20,000 0.01
Q4 1999
☰ MEOH - Methanex Corp. Reduce 0.28% 7,500 0.00
☰ SNA - Snap-On Inc. Reduce 1.78% 16,800 0.06
☰ 677004Q - Texaco (TX) ...................... Reduce 2.92% 1,700 0.01
☰ MS - Morgan Stanley Reduce 3.50% 500 0.01
☰ 1320Z - Stolt Nielson SA (STLTF) ......... Reduce 3.79% 19,400 0.03
☰ VTX - Vertex Communications Corp (VTX) . Reduce 3.84% 3,400 0.00
☰ AAGBP - Alcoa Inc (AA) ................... Reduce 4.42% 9,360 0.07
☰ 8222 - Limited (LTD) .................... Reduce 6.12% 4,200 0.02
☰ PBOC - PBOC Holdings (PBOC) ............. Reduce 6.41% 8,000 0.01
☰ RYL - Ryland Group (RYL) ............... Reduce 6.54% 6,800 0.02
☰ HSE - HS Resources (HSE) ............... Reduce 6.70% 10,400 0.02
☰ EXDTQ - Exide Corporation (EX) ........... Reduce 7.80% 8,500 0.01
☰ MAN - ManpowerGroup Reduce 9.99% 161,000 0.54
☰ IBM - International Business Machines Corp. Reduce 10.33% 5,400 0.07
☰ 271804Q - Agribrands Intl (AGX) ............ Reduce 12.12% 9,200 0.05
☰ FNLYQ - Finlay Enterprises (FNLY) ........ Reduce 12.87% 31,200 0.05
☰ YRK - York Intl (YRK) .................. Reduce 14.79% 8,400 0.03
☰ TSN - Tyson Foods Reduce 15.33% 10,380 0.02
☰ UMGI - MediaOne Group (UMG) ............. Reduce 20.87% 12,500 0.10
☰ DGX - Quest Diagnostics Reduce 25.20% 25,200 0.08
☰ MCS - Marcus Corp (MCS) ................ Reduce 33.42% 37,100 0.05
☰ HMN - Horace Mann Educators (HMN) ...... Reduce 41.97% 26,400 0.08
☰ IGT - Intl Game Technology (IGT) ....... Reduce 43.14% 38,700 0.08
☰ AAMRQ - AMR Corporation (AMR) ............ Reduce 48.97% 68,900 0.43
☰ SRM - SensorMatic Electronics (SRM) .... Reduce 56.58% 716,900 1.04
☰ GOU - Gulf Canada (GOU) ................ Reduce 58.47% 941,300 0.45
☰ 231111Q - The Sports Authority (TSA) ....... Reduce 74.07% 73,475 0.03
☰ SMSC - StanCorp Financial Group Sell 100.00% 1,348,800 3.45
☰ ADAPQ - Adaptive Broadband Corp Sell 100.00% 309,000 1.18
☰ 1401351D - Foundation Health Sell 100.00% 126,100 0.14
☰ 2951 - Philip Morris Cos Inc Sell 100.00% 27,800 0.11
☰ GIBG - Gibson Greetings Inc Sell 100.00% 96,650 0.06
☰ 0836Q - Leukosite Inc Sell 100.00% 15,000 0.03
☰ IBCIQ - Interstate Bakeries Sell 100.00% 12,500 0.03
☰ SNSAY - Stolt-Nielsen S.A Sell 100.00% 13,700 0.03
☰ CPU - Comp USA Sell 100.00% 22,250 0.02
☰ BRLGQ - Burlington Industries Sell 100.00% 17,300 0.01
☰ HOEN - Hoenig Group Sell 100.00% 10,000 0.01
Q3 1999
☰ 3321267Q - Abitibi-Consolidated Reduce 0.32% 9,500 0.01
☰ 3285Q - Chase Manhattan Reduce 0.94% 200 0.00
☰ HMN - Horace Mann Educators Reduce 1.87% 1,200 0.00
☰ HSE - HS Resources Inc Reduce 1.96% 3,100 0.01
☰ IGT - International Game Technology Reduce 3.24% 3,000 0.01
☰ VAR - Varian Medical Systems Inc Reduce 3.32% 30,100 0.08
☰ SNA - Snap-On Inc. Reduce 3.50% 34,200 0.14
☰ 271804Q - Agribrands International Reduce 4.53% 3,600 0.02
☰ 8222 - The Limited Reduce 6.03% 4,400 0.02
☰ 2323070Q - General Motors Corp Reduce 6.30% 76,100 0.56
☰ GT - Goodyear Tire & Rubber Co Reduce 7.39% 21,000 0.14
☰ MEOH - Methanex Corp. Reduce 7.54% 219,000 0.09
☰ 2951 - Philip Morris Cos Inc Reduce 8.25% 2,500 0.01
☰ 1320Z - Stolt-Nielsen S.A Reduce 9.31% 52,500 0.09
☰ MS - Morgan Stanley Reduce 12.27% 2,000 0.02
☰ IBM - International Business Machines Corp. Reduce 12.74% 7,630 0.11
☰ YRK - York International Reduce 13.28% 8,700 0.04
☰ DGX - Quest Diagnostics Reduce 14.31% 16,700 0.05
☰ GIBG - Gibson Greetings Inc Reduce 16.54% 19,150 0.01
☰ CPU - Comp USA Reduce 16.67% 4,450 0.00
☰ UMGI - MediaOne Group Reduce 16.81% 12,100 0.10
☰ SRM - Sensormatic Electronics Corp Reduce 21.54% 347,800 0.54
☰ VSEA - Varian Semiconductor Equipment Reduce 26.78% 76,100 0.14
☰ DE - Deere & Co. Reduce 29.95% 472,100 2.08
☰ RYL - Ryland Group Inc Reduce 30.44% 45,500 0.15
☰ VARI - Varian Inc Reduce 46.18% 221,500 0.34
☰ AAGBP - Aluminum Company of America Reduce 52.57% 234,935 1.64
☰ 231111Q - The Sports Authority Reduce 57.19% 132,500 0.07
☰ ADAPQ - Adaptive Broadband Corp Reduce 59.36% 451,400 1.11
☰ GOU - Gulf Canada Resources Reduce 75.07% 4,848,065 2.28
☰ BRLGQ - Burlington Industries Reduce 86.31% 109,100 0.11
☰ BA - Boeing Co. Reduce 90.26% 148,200 0.73
☰ SNSAY - Stolt-Nielsen S.A Reduce 92.46% 168,000 0.32
☰ 675482Q - Reynolds Metals Reduce 92.94% 1,442,477 9.57
☰ 8214761Q - Alcan Aluminum LTD Reduce 97.66% 522,700 1.88
☰ CAT - Caterpillar Inc. Sell 100.00% 128,000 0.86
☰ ARW - Arrow Electronics Sell 100.00% 125,000 0.27
☰ HRB - H&R Block Inc. Sell 100.00% 47,300 0.27
☰ AVID - Avid Technology Sell 100.00% 88,300 0.16
☰ DPHIQ - Delphi Automotive Systems Sell 100.00% 63,014 0.13
☰ LFB - Longview Fibre Sell 100.00% 47,000 0.08
☰ ITN - Intertan Inc Sell 100.00% 21,000 0.05
☰ MRSH - Marsh Sell 100.00% 6,000 0.05
☰ TOY - Toys "R" Us Inc Sell 100.00% 20,000 0.05
☰ WACGQ - Warnaco Group Inc. Sell 100.00% 17,300 0.05
☰ AIK - Ameron International Corp Sell 100.00% 7,500 0.04
☰ POG - Patina Oil & Gas Sell 100.00% 60,000 0.04
Q2 1999
☰ 1365199D - TIG Holdings Inc Common Sell 100.00% 147 6.43
☰ 222435Q - Case Corporation Common Sell 100.00% 26 2.78
☰ IGL - IMC Global Inc Common Sell 100.00% 38 0.07
☰ 605555Q - Sears, Roebuck & Co Common Sell 100.00% 91 0.05
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