Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ AESI - Atlas Energy Solutions Inc Reduce 19.20% 970,299 0.30
☰ ELV - Elevance Health Inc. Reduce 33.15% 113,000 1.31
☰ RRX - Regal Rexnord Corp. Sell 100.00% 690,000 3.21
☰ AMRZ - Amrize Ltd Sell 100.00% 880,000 1.58
☰ OXY - Occidental Petroleum Sell 100.00% 700,000 0.96
Q4 2025
☰ AESI - Atlas Energy Solutions Inc Reduce 5.83% 312,889 0.11
☰ RRX - Regal Rexnord Corp. Reduce 6.22% 45,766 0.20
☰ ABR - Arbor Realty Trust Inc. Reduce 8.24% 140,000 0.05
☰ OMF - OneMain Holdings Reduce 16.57% 139,000 0.25
☰ DMAC - DiaMedica Therapeutics Inc. Reduce 38.22% 1,249,761 0.21
☰ COOP - Mr Cooper Group Inc Sell 100.00% 2,860,600 18.82
☰ AVBP - Arrivent Biopharma Inc Sell 100.00% 421,278 0.24
Q3 2025
☰ ABR - Arbor Realty Trust Inc. Reduce 5.56% 100,000 0.04
☰ MP - MP Materials Corp. Reduce 7.41% 240,000 0.28
☰ OMF - OneMain Holdings Reduce 26.34% 300,000 0.60
☰ FISV - Fiserv Inc. Sell 100.00% 390,000 2.36
Q2 2025
☰ APO - Apollo Global Management Reduce 3.60% 50,000 0.27
☰ ABR - Arbor Realty Trust Inc. Reduce 10.00% 200,000 0.09
☰ MP - MP Materials Corp. Reduce 10.00% 360,000 0.35
☰ CI - Cigna Group Reduce 11.91% 28,655 0.37
☰ GOOGL - Alphabet Inc. Reduce 88.46% 575,000 3.53
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,500,000 2.30
☰ MSFT - Microsoft Corp. Sell 100.00% 105,705 1.58
☰ MSGS - Madison Square Garden Sports Corp. Sell 100.00% 20,000 0.15
☰ BBDC - Barings Bdc Inc Sell 100.00% 2,643 0.00
Q1 2025
☰ ABR - Arbor Realty Trust Inc. Reduce 17.40% 421,194 0.22
☰ ADT - ADT Inc. Sell 100.00% 4,300,000 1.12
☰ CCAP - Crescent Capital Bdc Inc Sell 100.00% 89,917 0.07
☰ EFC - Ellington Financial Inc Sell 100.00% 150,000 0.07
☰ OBDC - Blue Owl Capital Corp Sell 100.00% 12,000 0.01
☰ AES - Aes Corp Sell 100.00% 900 0.00
Q4 2024
☰ OMF - OneMain Holdings Reduce 0.10% 315 0.00
☰ ABR - Arbor Realty Trust Inc. Reduce 1.63% 40,000 0.03
☰ MIR - Mirion Technologies Inc Reduce 12.46% 1,000,000 0.47
☰ FISV - Fiserv Inc. Reduce 20.83% 100,000 0.76
☰ RRX - Regal Rexnord Corp. Reduce 23.51% 164,599 1.16
☰ LAD - Lithia Motors Inc. Reduce 23.67% 98,483 1.33
☰ ADT - ADT Inc. Reduce 32.60% 2,080,196 0.64
☰ DTM - Dt Midstream Inc Sell 100.00% 440,000 1.47
☰ VISN - Commscope Holding Co Inc Sell 100.00% 71,210 0.02
Q3 2024
☰ VOO - Vanguard S&P 500 ETF Reduce 3.50% 1,580 0.03
☰ APO - Apollo Global Management Reduce 9.05% 138,000 0.69
☰ CI - Cigna Group Reduce 11.08% 30,000 0.42
☰ VGIT - Vanguard Intermediate Term T Reduce 26.44% 6,617 0.02
☰ DTM - Dt Midstream Inc Reduce 30.68% 194,770 0.58
☰ VISN - Commscope Holding Co Inc Reduce 73.20% 194,500 0.01
☰ FOA - Finance Of America Companies Inc. Reduce 84.20% 5,595,783 0.12
☰ DVN - Devon Energy Corp. Sell 100.00% 2,200,000 4.40
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,500,000 2.80
☰ KBR - KBR Inc. Sell 100.00% 800,000 2.17
☰ PARA - Paramount Global Sell 100.00% 1,025,000 0.45
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 60,937 0.20
☰ IEUR - iShares Core MSCI Europe ETF Sell 100.00% 38,388 0.09
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 14,305 0.04
☰ PHX - Phx Minerals Inc Sell 100.00% 312,208 0.04
☰ EWC - iShares MSCI Canada ETF Sell 100.00% 12,531 0.02
☰ URTH - Ishares Inc Sell 100.00% 3,329 0.02
☰ EPP - iShares MSCI Pacific ex-Japan ETF Sell 100.00% 7,610 0.01
☰ PNSTQ - Pinstripes Holdings Inc Sell 100.00% 68,824 0.01
Q2 2024
☰ OMF - OneMain Holdings Reduce 3.75% 2,357 0.00
☰ APO - Apollo Global Management Reduce 6.15% 100,000 0.47
☰ COOP - Mr Cooper Group Inc Reduce 6.33% 193,400 0.63
☰ MSFT - Microsoft Corp. Reduce 56.98% 140,000 2.46
☰ CCAP - Crescent Capital Bdc Inc Reduce 77.54% 310,460 0.22
☰ C - Citigroup Inc. Sell 100.00% 300,000 0.79
Q1 2024
☰ VRT - Vertiv Holdings Co. Reduce 10.64% 250,000 0.57
☰ EFC - Ellington Financial Inc Reduce 45.45% 125,000 0.08
☰ PXD - Pioneer Natural Resources Co Sell 100.00% 200,000 2.14
☰ SCHO - Schwab Strategic Tr Sell 100.00% 13,864 0.03
Q4 2023
☰ DVN - Devon Energy Corp. Reduce 4.34% 99,900 0.25
☰ CCAP - Crescent Capital Bdc Inc Reduce 4.67% 19,601 0.02
☰ VRT - Vertiv Holdings Co. Reduce 11.32% 300,000 0.58
☰ PXD - Pioneer Natural Resources Co Reduce 31.87% 93,546 1.12
☰ EFC - Ellington Financial Inc Reduce 35.29% 150,000 0.10
☰ C - Citigroup Inc. Reduce 57.14% 400,000 0.86
☰ BAC - Bank of America Corp. Sell 100.00% 400,000 0.57
☰ PNSTQ - Banyan Acquisition Corp Sell 100.00% 275,295 0.15
☰ IEI - Ishares Tr Sell 100.00% 2,917 0.02
☰ IJH - Ishares Core S&P Midcap ETF Sell 100.00% 1,330 0.02
☰ IVW - iShares S&P 500 Growth ETF Sell 100.00% 2,500 0.01
Q3 2023
☰ VRT - Vertiv Holdings Co. Reduce 11.67% 350,000 0.47
☰ EFC - Ellington Financial Inc Reduce 19.05% 100,000 0.07
☰ CI - Cigna Group Reduce 25.00% 90,218 1.37
☰ ABR - Arbor Realty Trust Inc. Reduce 31.07% 1,073,500 0.86
☰ IVW - iShares S&P 500 Growth ETF Reduce 64.72% 4,587 0.02
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 200,000 0.14
☰ CIM - Chimera Investment Corp Sell 100.00% 30,834 0.03
☰ VORBQ - Virgin Orbit Holdings Inc Sell 100.00% 157,978 0.00
Q2 2023
☰ VRT - Vertiv Holdings Co. Reduce 3.85% 120,100 0.10
☰ COOP - Mr Cooper Group Inc Reduce 5.71% 185,000 0.46
☰ EFA - iShares MSCI EAFE ETF Reduce 7.32% 4,813 0.02
☰ MSI - Motorola Solutions Inc. Reduce 8.26% 9,000 0.16
☰ APO - Apollo Global Management Reduce 11.61% 213,400 0.81
☰ EFC - Ellington Financial Inc Reduce 18.77% 121,300 0.09
☰ GOOGL - Alphabet Inc. Reduce 23.53% 200,000 1.25
☰ WBD - Warner Bros. Discovery Inc. Reduce 59.75% 296,947 0.27
☰ CIM - Chimera Investment Corp Reduce 98.79% 2,511,494 0.88
☰ ASPU - Aspen Group Inc Sell 100.00% 2,470,000 0.31
☰ ONIT - Ocwen Financial Corp Sell 100.00% 90,000 0.15
☰ CTRA - Coterra Energy Inc. Sell 100.00% 95,000 0.14
☰ SHV - Ishares Tr Sell 100.00% 3,052 0.02
☰ VORWQ - Virgin Orbit Holdings Inc Sell 100.00% 121,501 0.00
Q1 2023
☰ ONIT - Ocwen Financial Corp Reduce 10.00% 10,000 0.02
☰ GOOGL - Alphabet Inc. Reduce 10.53% 100,000 0.55
☰ CIM - Chimera Investment Corp Reduce 11.22% 321,356 0.11
☰ MSI - Motorola Solutions Inc. Reduce 12.10% 15,000 0.24
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 25.00% 52,659 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Reduce 25.00% 40,501 0.01
☰ IEI - Ishares Tr Reduce 27.00% 1,079 0.01
☰ VGIT - Vanguard Intermediate Term T Reduce 58.29% 8,001 0.03
☰ IVW - iShares S&P 500 Growth ETF Reduce 69.47% 16,127 0.06
☰ CTRA - Coterra Energy Inc. Reduce 88.34% 720,000 1.10
☰ AMZN - Amazon.com Inc. Sell 100.00% 115,000 0.60
☰ FCRD - First Eagle Alternative Capi Sell 100.00% 2,150,410 0.57
☰ SD - SandRidge Energy Inc. Sell 100.00% 262,754 0.28
☰ IEF - Ishares Tr Sell 100.00% 6,506 0.04
☰ SMTSF - Sierra Metals Inc Sell 100.00% 4,063,292 0.04
☰ OBDC - Owl Rock Capital Corp Sell 100.00% 12,000 0.01
Q4 2022
☰ CIM - Chimera Investment Corp Reduce 0.69% 20,000 0.01
☰ FCRD - First Eagle Alternative Capi Reduce 1.26% 27,400 0.01
☰ ONIT - Ocwen Financial Corp Reduce 2.91% 3,000 0.00
☰ GOOGL - Alphabet Inc. Reduce 5.00% 50,000 0.34
☰ WBD - Warner Bros. Discovery Inc. Reduce 5.56% 25,000 0.02
☰ EFC - Ellington Financial Inc Reduce 6.30% 30,000 0.02
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 37.57% 126,763 0.03
☰ CTRA - Coterra Energy Inc. Reduce 60.05% 1,225,000 2.25
☰ OMF - OneMain Holdings Sell 100.00% 340,000 0.70
☰ TRN - Trinity Industries Sell 100.00% 123,798 0.19
☰ SRGAQ - Surgalign Holdings Inc Sell 100.00% 124,999 0.03
☰ SLDP - Solid Power Inc Sell 100.00% 55,373 0.02
☰ CUROQ - Curo Group Holdings Corp Sell 100.00% 30,000 0.01
Q3 2022
☰ DVN - Devon Energy Corp. Reduce 0.19% 4,400 0.02
☰ CTRA - Coterra Energy Inc. Reduce 11.30% 260,000 0.46
☰ CIM - Chimera Investment Corp Reduce 13.20% 438,710 0.27
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 30.40% 147,358 0.04
☰ EFC - Ellington Financial Inc Reduce 41.20% 333,700 0.34
☰ ONIT - Ocwen Financial Corp Reduce 46.61% 89,921 0.17
☰ FISV - Fiserv Inc. Reduce 48.26% 415,000 2.54
☰ EWJ - iShares MSCI Japan ETF Reduce 52.61% 6,566 0.03
☰ EPP - iShares MSCI Pacific ex-Japan ETF Reduce 54.17% 8,995 0.03
☰ CUROQ - Curo Group Holdings Corp Reduce 54.30% 35,643 0.01
☰ TRN - Trinity Industries Reduce 79.37% 476,202 0.79
☰ BBDC - Barings Bdc Inc Reduce 98.61% 187,965 0.12
☰ BHC - Bausch Health Cos Inc Sell 100.00% 1,000,000 0.57
Q2 2022
☰ ABR - Arbor Realty Trust Inc. Reduce 3.20% 75,000 0.07
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 4.90% 25,000 0.01
☰ CIM - Chimera Investment Corp Reduce 5.32% 186,700 0.12
☰ EFC - Ellington Financial Inc Reduce 5.81% 50,000 0.05
☰ EFA - iShares MSCI EAFE ETF Reduce 10.79% 7,956 0.03
☰ DVN - Devon Energy Corp. Reduce 13.70% 365,700 1.14
☰ FISV - Fiserv Inc. Reduce 16.55% 170,600 0.91
☰ CI - Cigna Group Reduce 18.15% 80,000 1.01
☰ CTRA - Coterra Energy Inc. Reduce 30.30% 1,000,000 1.42
☰ LVS - Las Vegas Sands Corp. Reduce 30.87% 223,300 0.46
☰ TRN - Trinity Industries Reduce 53.85% 700,000 1.27
☰ BBDC - Barings Bdc Inc Reduce 57.70% 259,964 0.14
☰ BHC - Bausch Health Cos Inc Reduce 60.00% 1,500,000 1.81
☰ OBDC - Owl Rock Capital Corp Reduce 80.65% 50,000 0.04
☰ GM - General Motors Sell 100.00% 750,000 1.73
☰ AMZN - Amazon.com Inc. Sell 100.00% 200,000 1.72
☰ DISCA - Warner Bros Discovery Inc Sell 100.00% 305,000 0.40
☰ PFSI - Pennymac Financial Services Sell 100.00% 50,000 0.14
☰ SRGA - Surgalign Holdings Inc Sell 100.00% 3,750,000 0.06
Q1 2022
☰ DVN - Devon Energy Corp. Reduce 1.89% 51,469 0.11
☰ CI - Cigna Group Reduce 2.03% 9,127 0.11
☰ BBDC - Barings Bdc Inc Reduce 6.24% 30,000 0.02
☰ VOO - Vanguard S&P 500 ETF Reduce 12.31% 6,280 0.14
☰ COOP - Mr Cooper Group Inc Reduce 23.77% 1,010,000 2.11
☰ TRN - Trinity Industries Reduce 33.33% 650,000 0.99
☰ OBDC - Owl Rock Capital Corp Reduce 44.64% 50,000 0.04
☰ C - Citigroup Inc. Reduce 50.00% 190,000 0.58
☰ PXD - Pioneer Natural Resources Co Reduce 50.00% 70,000 0.64
☰ ATH - Athene Holding Ltd Sell 100.00% 1,600,000 6.70
☰ NRG - NRG Energy Inc. Sell 100.00% 600,000 1.30
☰ FLMN - Falcon Minerals Corp Sell 100.00% 1,750,000 0.43
☰ EPD - Enterprise Products Partners LP Sell 100.00% 216,150 0.24
☰ GAN - Gan Ltd Sell 100.00% 457,388 0.21
☰ SCHO - Schwab Strategic Tr Sell 100.00% 30,544 0.08
☰ VTR - Ventas Inc. Sell 100.00% 1,342 0.00
Q4 2021
☰ SMTSF - Sierra Metals Inc Reduce 0.03% 1,200 0.00
☰ ATH - Athene Holding Ltd Reduce 7.87% 136,625 0.50
☰ MP - MP Materials Corp. Reduce 10.15% 241,661 0.41
☰ NRG - NRG Energy Inc. Reduce 11.76% 80,000 0.17
☰ DVN - Devon Energy Corp. Reduce 12.78% 398,600 0.75
☰ EWJ - iShares MSCI Japan ETF Reduce 25.24% 4,214 0.02
☰ BBDC - Barings Bdc Inc Reduce 34.48% 252,867 0.15
☰ EPD - Enterprise Products Partners LP Reduce 56.77% 283,850 0.32
☰ ONIT - Ocwen Financial Corp Reduce 63.91% 176,480 0.26
☰ PFSI - Pennymac Financial Services Reduce 86.92% 332,328 1.08
☰ BABA - Alibaba Group Holdings Sell 100.00% 100,000 0.78
☰ PSFEGBP - Paysafe Ltd Sell 100.00% 1,125,000 0.46
☰ META - Meta Platforms Inc. Sell 100.00% 22,000 0.40
☰ NAVI - Navient Corp Sell 100.00% 151,100 0.16
☰ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 12,485 0.04
☰ PNTM.WS - Pontem Corp Sell 100.00% 16,667 0.00
☰ JWSWF - Jaws Mustang Sell 100.00% 6,250 0.00
☰ NGAB.WS - Northern Genesis Acq Sell 100.00% 6,667 0.00
☰ DNZ.WS - D And Z Media Acq Sell 100.00% 8,333 0.00
☰ ANAC.WS - Arctos Northstar Acq Sell 100.00% 5,000 0.00
☰ GBTG.WS - Apollo Strategic Sell 100.00% 4,000 0.00
☰ LMACW - Liberty Media Acq Sell 100.00% 2,000 0.00
☰ SPAQ.WS - Spartan Acq Iii Sell 100.00% 2,500 0.00
Q3 2021
☰ FCRD - First Eagle Alternative Capi Reduce 0.03% 728 0.00
☰ MP - MP Materials Corp. Reduce 1.83% 44,439 0.09
☰ TRN - Trinity Industries Reduce 3.30% 66,632 0.10
☰ ABR - Arbor Realty Trust Inc. Reduce 4.23% 100,000 0.10
☰ BBDC - Barings Bdc Inc Reduce 35.17% 397,899 0.24
☰ ONIT - Ocwen Financial Corp Reduce 39.11% 177,381 0.31
☰ NAVI - Navient Corp Reduce 91.38% 1,601,644 1.74
☰ SNR - New Senior Investment Group Sell 100.00% 3,253,200 1.60
☰ FOE - Ferro Corp Sell 100.00% 100,000 0.12
☰ CSN - Credit Suisse Group Sell 100.00% 100,000 0.06
☰ PNTM - Pontem Corp Sell 100.00% 50,000 0.03
☰ CRBN - Ishares Tr Sell 100.00% 2,000 0.02
☰ ANAC - Arctos Northstar Acquisition Sell 100.00% 25,000 0.01
☰ DNZ.U - D And Z Media Acquisition Co Sell 100.00% 25,000 0.01
☰ GBTG - Apollo Strategic Growth Capi Sell 100.00% 20,000 0.01
☰ JWSMF - Jaws Mustang Acquisition Cor Sell 100.00% 25,000 0.01
☰ LMACU - Liberty Media Acquisition Co Sell 100.00% 10,000 0.01
☰ NGAB.U - Northern Genesis Acquisition Sell 100.00% 20,000 0.01
☰ SPAQ.U - Spartan Acquisition Corp Iii Sell 100.00% 10,000 0.01
Q2 2021
☰ SRGA - Surgalign Holdings Inc Reduce 3.48% 40,000 0.01
☰ TRN - Trinity Industries Reduce 6.12% 131,368 0.23
☰ META - Meta Platforms Inc. Reduce 18.52% 5,000 0.09
☰ SNR - New Senior Investment Group Reduce 24.22% 1,040,000 0.40
☰ FCRD - First Eagle Alternative Capi Reduce 24.77% 700,000 0.18
☰ BBDC - Barings Bdc Inc Reduce 34.77% 602,932 0.38
☰ ONIT - Ocwen Financial Corp Reduce 38.94% 289,159 0.51
☰ NAVI - Navient Corp Reduce 44.11% 1,383,215 1.24
☰ FOE - Ferro Corp Reduce 96.99% 3,220,869 3.38
☰ MGY - Magnolia Oil & Gas Corp Sell 100.00% 1,994,548 1.43
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 135,000 1.18
☰ RPLA - Replay Acquisition Corp Sell 100.00% 900,000 0.54
☰ CMCSA - Comcast Corp. Sell 100.00% 150,000 0.51
☰ ANAC.U - Arctos Northstar Acquisition Sell 100.00% 25,000 0.02
☰ ROT.U - Rotor Acquisition Corp Sell 100.00% 40,000 0.02
☰ FOREU - Foresight Acquisition Corp Sell 100.00% 10,000 0.01
Q1 2021
☰ FCRD - First Eagle Alternative Capi Reduce 2.45% 70,920 0.02
☰ NAVI - Navient Corp Reduce 5.11% 169,041 0.12
☰ ABR - Arbor Realty Trust Inc. Reduce 7.52% 175,145 0.18
☰ AMZN - Amazon.com Inc. Reduce 13.04% 30,000 0.35
☰ SNR - New Senior Investment Group Reduce 14.19% 710,000 0.27
☰ COOP - Mr Cooper Group Inc Reduce 15.00% 749,831 1.68
☰ ONIT - Ocwen Financial Corp Reduce 15.51% 136,376 0.28
☰ MGY - Magnolia Oil & Gas Corp Reduce 16.72% 400,402 0.20
☰ TRN - Trinity Industries Reduce 28.87% 872,000 1.66
☰ SRGA - Surgalign Holdings Inc Reduce 39.76% 759,049 0.12
☰ WPX - Wpx Energy Inc Sell 100.00% 6,186,000 3.63
☰ PE - Parsley Energy Inc Sell 100.00% 1,700,000 1.74
☰ AMCX - Amc Networks Inc Sell 100.00% 500,000 1.29
☰ MNRL - Brigham Minerals Inc Sell 100.00% 387,429 0.31
☰ BGS - B&g Foods Inc Sell 100.00% 50,000 0.10
☰ NBR - Nabors Industries Ltd. Sell 100.00% 10,000 0.04
☰ ACGP - Associated Capital Group Sell 100.00% 8,600 0.02
☰ GAMI - Gamco Investors Inc Sell 100.00% 8,600 0.01
Q4 2020
☰ SRGA - Surgalign Holdings Inc Reduce 3.32% 65,484 0.01
☰ WPX - Wpx Energy Inc Reduce 3.88% 250,000 0.12
☰ MGY - Magnolia Oil & Gas Corp Reduce 9.45% 250,000 0.13
☰ PE - Parsley Energy Inc Reduce 10.53% 200,000 0.18
☰ AMCX - Amc Networks Inc Reduce 35.58% 276,200 0.67
☰ MVC - Mvc Capital Inc Sell 100.00% 1,696,960 1.30
☰ FVAC* - Fortress Value Acq Sell 100.00% 600,000 0.80
☰ LEE - Lee Enterprises Sell 100.00% 799,311 0.07
Q3 2020
☰ ABR - Arbor Realty Trust Inc. Reduce 3.27% 78,850 0.08
☰ LEE - Lee Enterprises Reduce 6.54% 55,899 0.01
☰ CI - Cigna Group Reduce 22.02% 120,000 2.58
☰ PE - Parsley Energy Inc Reduce 24.00% 600,000 0.73
☰ NBR - Nabors Industries Ltd. Reduce 28.57% 4,000 0.02
☰ TDAY - Gannett Co. Reduce 42.26% 773,327 0.12
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 310,000 3.34
☰ CNC - Centene Corp. Sell 100.00% 400,000 2.91
☰ GTN - Gray Television Inc. Sell 100.00% 1,000,000 1.60
☰ VICI - VICI Properties Inc. Sell 100.00% 495,000 1.14
☰ OCN - Ocwen Financial Corp Sell 100.00% 13,185,525 1.00
☰ RT2 - Rti Surgical Holdings Inc Sell 100.00% 2,010,527 0.73
☰ DNRCQ - Denbury Resources Inc Sell 100.00% 10,000,000 0.32
☰ 27T - Thl Credit Inc Sell 100.00% 182,100 0.07
☰ FLMNW - Falcon Minerals Corp Sell 100.00% 447,474 0.00
Q2 2020
☰ MVC - Mvc Capital Inc Reduce 2.28% 39,541 0.02
☰ ABR - Arbor Realty Trust Inc. Reduce 10.49% 282,325 0.18
☰ PE - Parsley Energy Inc Reduce 19.35% 600,000 0.44
☰ EFC - Ellington Financial Inc Reduce 20.83% 200,000 0.15
☰ ASPU - Aspen Group Inc Reduce 31.61% 158,033 0.16
☰ VICI - VICI Properties Inc. Reduce 58.92% 710,000 1.53
☰ TDAY - Gannett Co. Reduce 76.78% 6,051,052 1.15
☰ 27T - Thl Credit Inc Reduce 93.63% 2,677,000 0.92
☰ NBR - Nabors Industries Ltd. Reduce 99.90% 14,719,500 0.74
☰ GOOGL - Alphabet Inc. Sell 100.00% 60,000 8.99
☰ SSSS - Sutter Rock Capital Corp Sell 100.00% 92,960 0.07
☰ 2H2A - Two Harbors Investment Corp Sell 100.00% 37,500 0.02
☰ GPMT - Granite Point Mortgage Trust Sell 100.00% 7,107 0.00
Q1 2020
☰ ASH - Ashland Global Holdings Inc. Reduce 0.27% 2,098 0.01
☰ TRN - Trinity Industries Reduce 0.34% 9,562 0.01
☰ CIM - Chimera Investment Corp Reduce 5.43% 195,000 0.21
☰ GTN - Gray Television Inc. Reduce 8.33% 50,000 0.06
☰ GOOGL - Alphabet Inc. Reduce 44.95% 49,000 3.49
☰ FISV - Fiserv Inc. Reduce 50.13% 1,035,863 6.38
☰ C - Citigroup Inc. Reduce 51.67% 395,600 1.68
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 1,160,802 5.45
☰ DD - DuPont de Nemours Inc. Sell 100.00% 792,735 2.71
☰ NRG - NRG Energy Inc. Sell 100.00% 1,175,000 2.49
☰ UNH - United Health Group Inc. Sell 100.00% 141,500 2.22
☰ CCL - Carnival Corp. Sell 100.00% 752,500 2.04
☰ FANG - Diamondback Energy Inc. Sell 100.00% 400,000 1.98
☰ HES - Hess Corp Sell 100.00% 403,800 1.44
☰ DOW - Dow Inc. Sell 100.00% 452,999 1.32
☰ GLD - SPDR Gold Trust Sell 100.00% 173,425 1.32
☰ WFC - Wells Fargo Sell 100.00% 393,600 1.13
☰ ADBE - Adobe Inc. Sell 100.00% 38,000 0.67
☰ WDAY - Workday Inc. Sell 100.00% 61,000 0.53
☰ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 358,152 0.37
☰ TRWHEUR - Twin River Worldwide Holding Sell 100.00% 198,856 0.27
☰ CRWD - CrowdStrike Holdings Inc. Sell 100.00% 70,000 0.19
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 15,647 0.13
☰ SLV - Ishares Silver Trust Sell 100.00% 150,000 0.13
☰ PARR - Par Pacific Holdings Sell 100.00% 100,000 0.12
☰ DT - Dynatrace Inc. Sell 100.00% 40,000 0.05
☰ MDLA - Medallia Inc Sell 100.00% 20,000 0.03
Q4 2019
☰ WFC - Wells Fargo Reduce 0.35% 1,400 0.00
☰ FISV - Fiserv Inc. Reduce 1.44% 30,200 0.19
☰ ABR - Arbor Realty Trust Inc. Reduce 2.30% 56,426 0.04
☰ AMCX - Amc Networks Inc Reduce 22.95% 101,000 0.30
☰ CIM - Chimera Investment Corp Reduce 24.72% 1,180,000 1.37
☰ FLMN - Falcon Minerals Corp Reduce 25.00% 200,000 0.07
☰ ASPU - Aspen Group Inc Reduce 50.00% 500,000 0.16
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 64.80% 659,208 0.79
☰ TRWHEUR - Twin River Worldwide Holding Reduce 83.43% 1,001,144 1.36
☰ NEWMEUR - New Media Investment Group Sell 100.00% 6,162,672 3.23
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 330,000 1.19
☰ CTVA - Corteva Inc. Sell 100.00% 366,400 0.61
☰ GCI1EUR - Gannett Co Inc Sell 100.00% 700,500 0.45
☰ TMO - Thermo Fisher Scientific Sell 100.00% 22,600 0.39
☰ MNIQQ - Mcclatchy Co Sell 100.00% 441,050 0.07
☰ NET - Cloudflare Inc Sell 100.00% 20,000 0.02
Q3 2019
☰ AMCX - Amc Networks Inc Reduce 45.43% 366,356 1.20
☰ PARR - Par Pacific Holdings Reduce 70.59% 240,076 0.30
☰ TMO - Thermo Fisher Scientific Reduce 79.86% 89,600 1.59
☰ FDC - First Data Corp Sell 100.00% 6,919,681 11.31
☰ NLSN - Nielsen Holdings Plc Sell 100.00% 2,527,200 3.45
☰ LORL - Loral Space & Communications Sell 100.00% 287,243 0.60
☰ RITM - New Residential Investment Sell 100.00% 500,000 0.46
☰ PFSI - Pennymac Financial Services Sell 100.00% 279,389 0.37
☰ TPCO - Tribune Publishing Co Sell 100.00% 52,011 0.03
☰ AES - Aes Corp Sell 100.00% 900 0.00
Q2 2019
☰ CIM - Chimera Investment Corp Reduce 1.04% 50,000 0.06
☰ NLSN - Nielsen Holdings Plc Reduce 3.81% 100,000 0.15
☰ ABR - Arbor Realty Trust Inc. Reduce 7.91% 210,875 0.18
☰ EFC - Ellington Financial Inc Reduce 25.86% 300,000 0.35
☰ MPC - Marathon Petroleum Corp. Reduce 34.00% 170,000 0.65
☰ LORL - Loral Space & Communications Reduce 59.84% 428,025 0.99
☰ PFSI - Pennymac Financial Services Reduce 71.36% 696,004 0.99
☰ CVS - CVS Health Corp. Sell 100.00% 500,000 1.73
☰ DAL - Delta Air Lines Inc. Sell 100.00% 125,000 0.42
☰ ENT1USD - Global Eagle Entertainment I Sell 100.00% 3,100,000 0.14
☰ RESI - Front Yard Residential Corp Sell 100.00% 200,000 0.12
☰ 9990401D - Churchill Capital Corp Sell 100.00% 40,000 0.03
☰ FSK - Fs Kkr Capital Corp Sell 100.00% 84,000 0.03
Q1 2019
☰ LORL - Loral Space & Communications Reduce 15.61% 132,312 0.15
☰ UAL - United Airlines Holdings Inc. Reduce 33.39% 581,972 0.37
☰ NEWMEUR - New Media Investment Group Reduce 33.42% 1,276,354 0.28
☰ C - Citigroup Inc. Reduce 85.62% 4,558,750 3.29
☰ UNH - United Health Group Inc. Reduce 86.75% 566,210 0.71
☰ TMO - Thermo Fisher Scientific Reduce 87.52% 786,600 1.42
☰ NAVI - Navient Corp Reduce 95.17% 9,646,687 2.62
☰ 2S7 - Sprint Corp Sell 100.00% 39,782,957 5.20
☰ AIG - American International Group Sell 100.00% 5,443,100 4.55
☰ SIRI - SiriusXM Holdings Inc Sell 100.00% 82,015,028 4.35
☰ DISH - Dish Network Corp Sell 100.00% 3,183,179 3.17
☰ MSI - Motorola Solutions Inc. Sell 100.00% 2,938,976 3.00
☰ L3N - Atlas Energy LP Sell 100.00% 4,099,440 2.82
☰ SUNEQ - Sunedison Inc Sell 100.00% 7,349,948 2.54
☰ EBAY - eBay Inc. Sell 100.00% 3,189,000 2.44
☰ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 4,665,450 2.43
☰ HAL - Halliburton Co. Sell 100.00% 2,214,300 2.41
☰ ETFC - E*trade Financial Corp Sell 100.00% 6,923,894 2.25
☰ HCA - HCA Healthcare Inc. Sell 100.00% 2,544,700 2.20
☰ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 1,232,539 2.16
☰ EMN - Eastman Chemical Sell 100.00% 1,611,208 2.16
☰ ACT-W - Actavis Plc Sell 100.00% 619,919 2.12
☰ CZR - Caesars Entertainment Sell 100.00% 6,991,033 1.94
☰ MCK - McKesson Corp. Sell 100.00% 669,775 1.91
☰ KMI - Kinder Morgan Sell 100.00% 3,294,459 1.83
☰ AAPL - Apple Inc. Sell 100.00% 1,264,690 1.80
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 3,379,330 1.78
☰ CMCSK - Comcast Corp Sell 100.00% 2,181,272 1.78
☰ DNRCQ - Denbury Resources Inc Sell 100.00% 6,035,007 1.71
☰ ARPJQ - Atlas Resource Partners LP Sell 100.00% 5,422,694 1.68
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,872,100 1.65
☰ ICE - Intercontinental Exchange Inc. Sell 100.00% 532,570 1.54
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,271,135 1.54
☰ LYB - LyondellBasell Industries Sell 100.00% 1,020,733 1.53
☰ RIG - Transocean Ltd. Sell 100.00% 2,049,645 1.41
☰ PVH - PVH Corp. Sell 100.00% 762,401 1.36
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 2,420,600 1.35
☰ SLM - SLM Corp. Sell 100.00% 10,266,196 1.31
☰ BSX - Boston Scientific Sell 100.00% 6,549,479 1.28
☰ TWC - Time Warner Cable Sell 100.00% 540,400 1.22
☰ XLG - Xl Group Plc Sell 100.00% 2,399,992 1.20
☰ PMT - Pennymac Mortgage Investment Sell 100.00% 2,858,201 0.96
☰ APC - Anadarko Petroleum Corp Sell 100.00% 553,949 0.93
☰ OPLN - OPENLANE, Inc. Sell 100.00% 1,857,676 0.91
☰ HOUS - Realogy Holdings Corp Sell 100.00% 1,542,151 0.89
☰ LINEQ - Linn Energy LLC Sell 100.00% 1,790,667 0.89
☰ WY - Weyerhaeuser Co. Sell 100.00% 1,572,545 0.80
☰ PFM - Pennymac Financial Service Sell 100.00% 3,291,600 0.77
☰ GULTU - Gulf Coast Ultra Deep Royalt Sell 100.00% 16,885,215 0.76
☰ QEP - Qep Resources Inc Sell 100.00% 1,430,528 0.76
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 1,932,813 0.73
☰ COF - Capital One Financial Sell 100.00% 497,714 0.63
☰ CAM - Cameron International Corp Sell 100.00% 528,047 0.55
☰ PRKS - Seaworld Entertainment Inc Sell 100.00% 1,087,400 0.47
☰ NOV - Nov Inc. Sell 100.00% 229,000 0.29
☰ CTRA - Coterra Energy Inc. Sell 100.00% 527,866 0.28
☰ 1023765D - Connectone Bancorp Inc Sell 100.00% 545,000 0.16
☰ L2M - Lin Media LLC Sell 100.00% 377,408 0.16
☰ RRC - Range Resources Corp. Sell 100.00% 54,522 0.07
☰ CACQ - Caesars Acquisition Co Sell 100.00% 302,780 0.06
☰ MITT - Ag Mortgage Investment Trust Sell 100.00% 200,000 0.06
☰ REXI - Resource America Inc Sell 100.00% 388,240 0.06
☰ ANET - Arista Networks Inc. Sell 100.00% 50,000 0.05
☰ SEMI - Sunedison Semiconductor Ltd Sell 100.00% 201,600 0.05
☰ QIWI - Qiwi Plc Sell 100.00% 70,000 0.04
☰ MET - MetLife Inc. Sell 100.00% 29,400 0.03
☰ PRTA - Prothena Corp Plc Sell 100.00% 100,000 0.03
☰ ASPN - Aspen Aerogels Inc Sell 100.00% 100,000 0.02
☰ CQP - Cheniere Energy Partners LP Sell 100.00% 30,000 0.02
☰ PBFX - Pbf Logistics LP Sell 100.00% 50,000 0.02
☰ ENLK - Enlink Midstream Partners LP Sell 100.00% 23,100 0.01
☰ MOBL - Mobileiron Inc Sell 100.00% 100,000 0.01
☰ TGP - Teekay Lng Partners LP Sell 100.00% 20,000 0.01
Q2 2014
☰ C - Citigroup Inc. Reduce 0.67% 35,650 0.03
☰ SUNEQ - Sunedison Inc Reduce 1.60% 119,300 0.03
☰ KMI - Kinder Morgan Reduce 1.70% 57,100 0.03
☰ OPLN - OPENLANE, Inc. Reduce 2.14% 40,716 0.02
☰ CZR - Caesars Entertainment Reduce 2.19% 156,430 0.04
☰ NEWMEUR - New Media Investment Group Reduce 2.22% 86,576 0.02
☰ WPX - Wpx Energy Inc Reduce 2.22% 84,598 0.02
☰ HCA - HCA Healthcare Inc. Reduce 2.26% 58,800 0.05
☰ REXI - Resource America Inc Reduce 2.54% 10,109 0.00
☰ SLM - SLM Corp. Reduce 2.98% 314,900 0.12
☰ DNRCQ - Denbury Resources Inc Reduce 4.51% 285,200 0.07
☰ SIRI - SiriusXM Holdings Inc Reduce 4.65% 4,001,200 0.19
☰ AIG - American International Group Reduce 5.06% 290,000 0.22
☰ MCK - McKesson Corp. Reduce 5.80% 41,207 0.11
☰ MSI - Motorola Solutions Inc. Reduce 6.01% 187,900 0.18
☰ 2S7 - Sprint Corp Reduce 7.99% 3,452,464 0.47
☰ EMN - Eastman Chemical Reduce 11.08% 200,690 0.26
☰ RIG - Transocean Ltd. Reduce 13.97% 332,900 0.21
☰ AGO - Assured Guaranty Ltd. Reduce 14.21% 320,100 0.12
☰ WY - Weyerhaeuser Co. Reduce 17.86% 341,823 0.15
☰ FCX - Freeport-McMoran Inc. Reduce 18.94% 565,400 0.28
☰ XLG - Xl Group Plc Reduce 22.78% 708,180 0.33
☰ BSX - Boston Scientific Reduce 23.25% 1,983,620 0.40
☰ LINEQ - Linn Energy LLC Reduce 28.89% 727,452 0.31
☰ QCOM - QUALCOMM Inc. Reduce 36.87% 742,452 0.87
☰ HAL - Halliburton Co. Reduce 37.53% 1,330,300 1.17
☰ LYB - LyondellBasell Industries Reduce 39.81% 675,100 0.90
☰ HOUS - Realogy Holdings Corp Reduce 42.03% 1,118,105 0.72
☰ UNH - United Health Group Inc. Reduce 52.09% 709,634 0.87
☰ L2M - Lin Media LLC Reduce 64.78% 694,040 0.27
☰ CAM - Cameron International Corp Reduce 65.04% 982,253 0.90
☰ COF - Capital One Financial Reduce 69.28% 1,122,441 1.30
☰ KFN - Kkr Financial Holdings LLC Sell 100.00% 13,609,426 2.35
☰ DG - Dollar General Sell 100.00% 1,670,100 1.38
☰ ADT - ADT Inc. Sell 100.00% 2,687,244 1.20
☰ SPWRQ - Sunpower Corp Sell 100.00% 1,396,729 0.67
☰ EXXIQ - Energy Xxi Bermuda Sell 100.00% 1,400,383 0.49
☰ ESRX - Express Scripts Holding Co Sell 100.00% 141,300 0.16
☰ 1813250D - Center Bancorp Inc Sell 100.00% 545,000 0.15
☰ SBY - Silver Bay Realty Trust Corp Sell 100.00% 4,882 0.00
Q1 2014
☰ SLM - SLM Corp. Reduce 0.19% 19,898 0.01
☰ LINEQ - Linn Energy LLC-Units Reduce 1.34% 34,300 0.02
☰ AIG - American International Group Reduce 1.93% 113,000 0.09
☰ XLG - Xl Group Plc Reduce 3.17% 101,700 0.05
☰ MSI - Motorola Solutions Inc. Reduce 5.34% 176,425 0.19
☰ KMI - Kinder Morgan Reduce 7.46% 270,200 0.15
☰ SUNEQ - Sunedison Inc Reduce 7.82% 633,900 0.13
☰ KFN - Kkr Financial Holdings LLC Reduce 9.62% 1,448,647 0.28
☰ LYB - LyondellBasell Industries Reduce 10.61% 201,200 0.26
☰ EMN - Eastman Chemical Reduce 12.50% 258,883 0.33
☰ ETFC - E*trade Financial Corp Reduce 13.91% 950,000 0.30
☰ REXI - Resource America Inc Reduce 14.81% 69,251 0.01
☰ RIG - Transocean Ltd. Reduce 17.35% 500,000 0.39
☰ ESRX - Express Scripts Holding Co Reduce 18.37% 31,800 0.03
☰ EXXIQ - Energy Xxi Bermuda Reduce 18.62% 320,477 0.14
☰ WY - Weyerhaeuser Co. Reduce 20.11% 481,835 0.24
☰ DISH - Dish Network Cor Reduce 20.55% 806,591 0.74
☰ QCOM - QUALCOMM Inc. Reduce 23.14% 606,300 0.71
☰ CMCSK - Comcast Corp Reduce 57.88% 690,700 0.54
☰ CACQ - Caesars Acquisition Co Reduce 90.78% 2,982,693 0.57
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,040,145 1.62
☰ GM - General Motors Sell 100.00% 1,046,400 0.68
☰ WMB - Williams Cos. Sell 100.00% 550,000 0.34
☰ LEN - Lennar Corp. Sell 100.00% 425,000 0.27
☰ MET - MetLife Inc. Sell 100.00% 132,900 0.11
☰ EWW - Ishares Msci Mexico Capped Sell 100.00% 75,000 0.08
Q4 2013
☰ KFN - Kkr Financial Holdings LLC Reduce 0.02% 2,937 0.00
☰ HAL - Halliburton Co. Reduce 2.75% 100,000 0.08
☰ KMI - Kinder Morgan Reduce 3.98% 150,000 0.09
☰ DNRCQ - Denbury Resources Inc Reduce 4.07% 200,000 0.06
☰ COF - Capital One Financial Reduce 6.29% 108,045 0.12
☰ QCOM - QUALCOMM Inc. Reduce 7.30% 206,213 0.23
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 8.99% 91,415 0.21
☰ MSI - Motorola Solutions Inc. Reduce 9.79% 358,400 0.36
☰ ETFC - E*trade Financial Corp Reduce 11.05% 848,759 0.24
☰ XLG - Xl Group Plc Reduce 12.06% 440,165 0.23
☰ LINEQ - Linn Energy LLC Reduce 13.82% 409,164 0.18
☰ L3N - Atlas Energy LP Reduce 15.94% 639,220 0.59
☰ RIG - Transocean Ltd. Reduce 17.25% 601,000 0.45
☰ SLM - SLM Corp. Reduce 17.93% 2,316,234 0.97
☰ APL - Atlas Pipeline Partners LP Reduce 22.67% 975,767 0.63
☰ EXXIQ - Energy Xxi Bermuda Reduce 27.84% 664,052 0.34
☰ PVH - PVH Corp. Reduce 36.14% 270,000 0.54
☰ BSX - Boston Scientific Reduce 36.64% 4,934,317 0.97
☰ 27T - Thl Credit Inc Reduce 37.01% 548,214 0.14
☰ WMB - Williams Cos. Reduce 54.26% 652,538 0.40
☰ REXI - Resource America Inc Reduce 60.76% 724,133 0.10
☰ LEN - Lennar Corp. Reduce 65.56% 809,100 0.48
☰ ESRX - Express Scripts Holding Co Reduce 90.90% 1,729,698 1.80
☰ MET - MetLife Inc. Reduce 95.50% 2,818,085 2.23
☰ RDO - Sirius Xm Radio Inc Sell 100.00% 71,893,003 4.68
☰ NYX - Nyse Euronext Sell 100.00% 4,123,799 2.91
☰ PLCM - Polycom Inc Sell 100.00% 9,424,548 1.73
☰ PENN - Penn National Gaming Inc. Sell 100.00% 1,557,487 1.45
☰ ATML - Atmel Corp Sell 100.00% 9,048,095 1.13
☰ VR - Validus Holdings Ltd Sell 100.00% 1,579,928 0.98
☰ LNCOQ - Linnco LLC Sell 100.00% 472,453 0.29
☰ OCN - Ocwen Financial Corp Sell 100.00% 292,300 0.27
☰ MRK - Merck & Co. Sell 100.00% 203,200 0.16
☰ DXJ - Wisdomtree Tr Sell 100.00% 35,000 0.03
☰ EWC - iShares MSCI Canada ETF Sell 100.00% 60,000 0.03
☰ XLB - Select Sector Spdr Sell 100.00% 36,000 0.03
☰ XLF - Financial Select Sector SPDR Sell 100.00% 75,000 0.03
Q3 2013
☰ APL - Atlas Pipeline Partners LP Reduce 0.12% 5,300 0.00
☰ AIG - American International Group Reduce 0.13% 7,500 0.01
☰ EMN - Eastman Chemical Reduce 0.14% 2,500 0.00
☰ MET - MetLife Inc. Reduce 0.24% 7,000 0.01
☰ SLM - SLM Corp. Reduce 1.62% 212,100 0.08
☰ DISH - Dish Network Corp Reduce 3.04% 110,000 0.08
☰ ETFC - E*trade Financial Corp Reduce 3.40% 270,094 0.06
☰ BSX - Boston Scientific Reduce 18.19% 2,994,684 0.46
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 18.41% 229,368 0.36
☰ QCOM - QUALCOMM Inc. Reduce 24.64% 924,200 0.94
☰ KMI - Kinder Morgan Reduce 25.13% 1,266,000 0.81
☰ MITT - Ag Mortgage Investment Trust Reduce 25.81% 69,590 0.02
☰ ESRX - Express Scripts Holding Co Reduce 30.46% 833,529 0.86
☰ WMB - Williams Cos. Reduce 43.54% 927,300 0.51
☰ LINEQ - Linn Energy LLC-Units Reduce 52.73% 3,304,062 1.84
☰ SPNT - Sprint Corp Sell 100.00% 95,112,117 11.17
☰ OXY - Occidental Petroleum Sell 100.00% 980,104 1.46
☰ WFC - Wells Fargo Sell 100.00% 1,654,900 1.14
☰ CROX - Crocs Inc. Sell 100.00% 2,016,089 0.56
☰ ASNAEUR - Ascena Retail Group Inc Sell 100.00% 1,874,500 0.55
☰ ORCL - Oracle Corp. Sell 100.00% 800,000 0.41
☰ EA - Electronic Arts Inc Sell 100.00% 750,000 0.29
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 272,100 0.24
☰ AAPL - Apple Inc. Sell 100.00% 31,000 0.21
☰ GGQ1 - Google Inc Sell 100.00% 4,850 0.07
☰ GMXRQ - Gmx Resources Inc Sell 100.00% 212,971 0.00
Q2 2013
☰ BSX - Boston Scientific Reduce 0.07% 11,200 0.00
☰ RDO - Sirius Xm Radio Inc Reduce 0.08% 58,200 0.00
☰ KMI - Kinder Morgan Reduce 0.10% 4,900 0.00
☰ NYX - Nyse Euronext Reduce 0.12% 5,000 0.00
☰ WFC - Wells Fargo Reduce 0.13% 2,100 0.00
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 0.14% 1,700 0.00
☰ COF - Capital One Financial Reduce 0.16% 2,700 0.00
☰ ESRX - Express Scripts Holding Co Reduce 0.16% 4,400 0.00
☰ SBY - Silver Bay Realty Trust Corp Reduce 0.37% 18 0.00
☰ VR - Validus Holdings Ltd Reduce 0.49% 4,900 0.00
☰ MET - MetLife Inc. Reduce 2.33% 70,600 0.05
☰ XLG - Xl Group Plc Reduce 9.65% 389,300 0.20
☰ HAL - Halliburton Co. Reduce 10.66% 427,600 0.29
☰ SLM - SLM Corp. Reduce 12.30% 1,841,135 0.64
☰ LINEQ - Linn Energy LLC Reduce 12.47% 892,843 0.57
☰ APL - Atlas Pipeline Partners LP Reduce 14.99% 760,082 0.44
☰ DNRCQ - Denbury Resources Inc Reduce 15.00% 630,000 0.20
☰ CROX - Crocs Inc. Reduce 21.75% 560,271 0.14
☰ PLCM - Polycom Inc Reduce 22.08% 2,166,179 0.40
☰ UNH - United Health Group Inc. Reduce 24.40% 395,315 0.38
☰ AIG - American International Group Reduce 24.95% 1,933,200 1.27
☰ LNCOQ - Linnco Reduce 30.64% 208,660 0.14
☰ WMB - Williams Cos. Reduce 32.62% 1,031,170 0.65
☰ EXXIQ - Energy Xxi Bermuda Reduce 45.00% 842,200 0.39
☰ DXJ - Wisdomtree Trust Reduce 72.00% 90,000 0.06
☰ GGQ1 - Google Inc Reduce 86.64% 31,445 0.42
☰ MRK - Merck & Co. Reduce 89.42% 1,718,100 1.28
☰ MMR - Mcmoran Exploration Co Sell 100.00% 9,596,600 2.65
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 3,092,000 1.73
☰ META - Meta Platforms Inc. Sell 100.00% 3,665,300 1.58
☰ COV - Covidien Plc Sell 100.00% 887,300 1.02
☰ EVEPQ - Ev Energy Partners LP Sell 100.00% 953,342 0.88
☰ AXLL - Axiall Corp Sell 100.00% 496,650 0.52
☰ GLD - SPDR Gold Trust Sell 100.00% 90,000 0.23
☰ TWC - Time Warner Cable Sell 100.00% 125,000 0.20
☰ GDX - VanEck Vectors Gold Miners ETF Sell 100.00% 115,000 0.07
☰ SLV - Ishares Silver Trust Sell 100.00% 160,000 0.07
☰ GXC - Spdr Index Shs Fds Sell 100.00% 25,000 0.03
☰ OIH - Market Vectors Etf Tr Sell 100.00% 37,000 0.03
Q1 2013
☰ WMB - Williams Cos. Reduce 0.17% 5,500 0.00
☰ FCX - Freeport-McMoran Inc. Reduce 0.45% 14,000 0.01
☰ AIG - American International Group Reduce 0.56% 43,300 0.03
☰ KFN - Kkr Financial Holdings LLC Reduce 0.59% 82,313 0.02
☰ SLM - SLM Corp. Reduce 3.61% 561,061 0.19
☰ DISH - Dish Network Corp Reduce 13.45% 497,300 0.36
☰ EXXIQ - Energy Xxi Bermuda Reduce 35.83% 1,045,021 0.67
☰ GGQ1 - Google Inc Reduce 45.25% 30,000 0.43
☰ HUM - Humana Inc. Sell 100.00% 1,296,300 1.78
☰ WATS - Watson Pharmaceuticals Inc Sell 100.00% 927,000 1.60
☰ WU - Western Union Co. Sell 100.00% 4,263,913 1.16
☰ PAY - Verifone Systems Inc Sell 100.00% 1,258,273 0.75
☰ GIVN - Given Imaging Ltd Sell 100.00% 2,105,061 0.74
☰ TV6 - Tivo Inc Sell 100.00% 2,389,400 0.59
☰ FDO - Family Dollar Stores Sell 100.00% 270,700 0.34
☰ BRE - Bre Properties Inc Sell 100.00% 96,633 0.10
☰ FIG - Figma Inc Cl A Sell 100.00% 1,111,868 0.10
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 163,063 0.07
☰ MDCA - Mdc Partners Inc Sell 100.00% 200,000 0.05
Q4 2012
☰ EXXIQ - Energy Xxi Bermuda Reduce 0.04% 1,200 0.00
☰ QCOM - QUALCOMM Inc. Reduce 0.04% 900 0.00
☰ XLG - Xl Group Plc Reduce 0.23% 9,400 0.00
☰ VR - Validus Holdings Ltd Reduce 0.35% 3,500 0.00
☰ SLM - SLM Corp. Reduce 0.38% 59,100 0.02
☰ GGQ1 - Google Inc Reduce 0.42% 280 0.00
☰ TV6 - Tivo Inc Reduce 0.44% 10,600 0.00
☰ LORL - Loral Space & Communications Reduce 0.45% 2,700 0.00
☰ EMN - Eastman Chemical Reduce 0.46% 3,700 0.00
☰ WATS - Watson Pharmaceuticals Inc Reduce 0.46% 4,300 0.01
☰ WU - Western Union Co. Reduce 2.54% 111,100 0.04
☰ 27T - Thl Credit Inc Reduce 2.98% 37,800 0.01
☰ AIG - American International Group Reduce 3.28% 264,000 0.18
☰ LINEQ - Linn Energy LLC-Units Reduce 9.07% 425,887 0.37
☰ DISH - Dish Network Corp Reduce 18.09% 816,622 0.53
☰ UNH - United Health Group Inc. Reduce 18.18% 357,390 0.42
☰ PVH - PVH Corp. Reduce 18.69% 127,865 0.26
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 27.96% 374,453 0.69
☰ BR - Broadridge Financial Solutions, Inc. Reduce 86.22% 1,020,451 0.51
☰ JPM - JPMorgan Chase & Co. Reduce 94.89% 559,000 0.48
☰ AAPL - Apple Inc. Sell 100.00% 266,404 3.79
☰ WAG - Walgreen Co Sell 100.00% 1,884,200 1.46
☰ RRC - Range Resources Corp. Sell 100.00% 547,400 0.82
☰ LNC - Lincoln National Sell 100.00% 1,519,216 0.78
☰ CTRP - Ctrip.com International-Adr Sell 100.00% 1,732,200 0.62
☰ XS6 - Sunoco Inc Sell 100.00% 465,000 0.46
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 94,000 0.29
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 375,356 0.23
☰ MDR - Mcdermott Intl Inc Sell 100.00% 600,731 0.16
☰ ADNC - Audience Inc Sell 100.00% 762,489 0.10
☰ CVS - CVS Health Corp. Sell 100.00% 56,000 0.06
Q3 2012
☰ XLG - Xl Group Plc Reduce 0.11% 4,600 0.00
☰ LINEQ - Linn Energy LLC-Units Reduce 0.35% 16,525 0.02
☰ ARPJQ - Atlas Resource Partners LP Reduce 0.59% 8,995 0.01
☰ PVH - PVH Corp. Reduce 0.70% 4,800 0.01
☰ WATS - Watson Pharmaceuticals Inc Reduce 0.75% 7,000 0.01
☰ SPNT - Sprint Nextel Corp Reduce 0.80% 342,900 0.03
☰ RRC - Range Resources Corp. Reduce 1.37% 7,600 0.01
☰ KFN - Kkr Financial Holdings LLC Reduce 1.57% 221,044 0.05
☰ EXXIQ - Energy Xxi Bermuda Reduce 1.72% 51,000 0.04
☰ EMN - Eastman Chemical Reduce 1.75% 14,200 0.02
☰ WMB - Williams Cos. Reduce 1.84% 53,900 0.04
☰ WFC - Wells Fargo Reduce 3.00% 43,300 0.04
☰ UNH - United Health Group Inc. Reduce 3.21% 65,100 0.09
☰ APL - Atlas Pipeline Partners LP Reduce 3.47% 180,100 0.14
☰ LORL - Loral Space & Communications Reduce 3.65% 23,000 0.04
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 8.55% 35,100 0.02
☰ LNC - Lincoln National Reduce 13.52% 237,500 0.13
☰ ETFC - E*trade Financial Corp Reduce 18.81% 1,372,861 0.27
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 20.00% 334,900 0.60
☰ JPM - JPMorgan Chase & Co. Reduce 25.50% 201,664 0.18
☰ BR - Broadridge Financial Solutions, Inc. Reduce 55.98% 1,505,300 0.78
☰ MDR - Mcdermott Intl Inc Reduce 67.34% 1,238,869 0.34
☰ CVS - CVS Health Corp. Reduce 90.62% 540,955 0.62
☰ OCN - Ocwen Financial Corp Reduce 91.97% 3,348,175 1.54
☰ CTXS - Citrix Systems Inc Sell 100.00% 1,117,599 2.29
☰ UAL - United Airlines Holdings Inc. Sell 100.00% 1,853,846 1.10
☰ LRCX - Lam Research Sell 100.00% 1,163,600 1.07
☰ GIVN - Given Imaging Ltd Sell 100.00% 2,203,591 0.85
☰ BX - Blackstone Group Sell 100.00% 1,176,400 0.38
☰ VCI - Valassis Communications Inc Sell 100.00% 267,299 0.14
☰ HLSSF - Home Loan Servicing Solution Sell 100.00% 73,436 0.02
☰ MHRCQ - Magnum Hunter Resources Corp Sell 100.00% 80,000 0.01
☰ WLTGQ - Walter Energy Inc Sell 100.00% 10,000 0.01
Q2 2012
☰ ARPJQ - Atlas Resource Partners LP Reduce 0.13% 1,979 0.00
☰ LINEQ - Linn Energy LLC-Units Reduce 2.89% 140,100 0.12
☰ APL - Atlas Pipeline Partners LP Reduce 3.33% 178,615 0.14
☰ 27T - Thl Credit Inc Reduce 4.05% 53,500 0.01
☰ RRC - Range Resources Corp. Reduce 4.59% 26,700 0.03
☰ WFC - Wells Fargo Reduce 6.19% 95,200 0.07
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 6.61% 118,400 0.16
☰ GIVN - Given Imaging Ltd Reduce 7.07% 167,746 0.07
☰ ETFC - E*trade Financial Corp Reduce 8.32% 662,530 0.16
☰ KFN - Kkr Financial Holdings LLC Reduce 8.60% 1,326,500 0.27
☰ RIG - Transocean Ltd. Reduce 9.17% 258,900 0.31
☰ AAPL - Apple Inc. Reduce 9.18% 26,900 0.35
☰ WMB - Williams Cos. Reduce 9.24% 298,100 0.20
☰ UNH - United Health Group Inc. Reduce 10.59% 240,610 0.31
☰ SLM - SLM Corp. Reduce 11.09% 1,897,500 0.65
☰ EXXIQ - Energy Xxi Bermuda Reduce 12.59% 427,607 0.34
☰ XLG - Xl Group Plc Reduce 20.80% 1,063,200 0.50
☰ BR - Broadridge Financial Solutions, Inc. Reduce 22.09% 762,200 0.40
☰ CTXS - Citrix Systems Inc Reduce 23.39% 341,200 0.59
☰ OCN - Ocwen Financial Corp Reduce 23.45% 1,114,965 0.38
☰ BSX - Boston Scientific Reduce 32.67% 5,607,700 0.73
☰ UAL - United Airlines Holdings Inc. Reduce 39.39% 1,204,990 0.57
☰ GGQ1 - Google Inc-Cl A Reduce 44.22% 48,575 0.68
☰ LNC - Lincoln National Reduce 46.20% 1,508,700 0.87
☰ DNRCQ - Denbury Resources Inc Reduce 47.72% 1,778,600 0.71
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 48.90% 392,800 0.24
☰ NYX - Nyse Euronext Reduce 49.04% 1,136,200 0.75
☰ BX - Blackstone Group Reduce 57.96% 1,622,000 0.57
☰ JPM - JPMorgan Chase & Co. Reduce 64.39% 1,430,100 1.44
☰ CVS - CVS Health Corp. Reduce 68.42% 1,293,300 1.27
☰ C - Citigroup Inc. Reduce 73.16% 1,311,300 1.05
☰ XS6 - Sunoco Inc Reduce 73.61% 1,297,100 1.08
☰ HLSSF - Home Loan Servicing Solution Reduce 84.37% 396,381 0.12
☰ EP - El Paso Corp Sell 100.00% 5,520,000 3.57
☰ GLD - SPDR Gold Trust Sell 100.00% 519,100 1.84
☰ CHRS - Charming Shoppes Sell 100.00% 12,808,764 1.65
☰ APC - Anadarko Petroleum Corp Sell 100.00% 860,700 1.47
☰ BAC - Bank of America Corp. Sell 100.00% 6,473,400 1.35
☰ VRSN - Verisign Inc. Sell 100.00% 851,800 0.71
☰ STX - Seagate Technology Sell 100.00% 1,004,000 0.59
☰ RGC - Regal Entertainment Group-A Sell 100.00% 1,899,225 0.56
☰ UFS - Domtar Corp Sell 100.00% 200,000 0.42
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 127,700 0.39
☰ FDO - Family Dollar Stores Sell 100.00% 240,000 0.33
☰ F - Ford Motor Co Sell 100.00% 1,000,000 0.27
☰ CCK - Crown Holdings Sell 100.00% 135,000 0.11
☰ SXC - Suncoke Energy Inc Sell 100.00% 360,414 0.11
Q1 2012
☰ APL - Atlas Pipeline Partners LP Reduce 0.00% 100 0.00
☰ SLM - SLM Corp. Reduce 2.63% 462,076 0.17
☰ GIVN - Given Imaging Ltd Reduce 6.61% 167,891 0.08
☰ CTXS - Citrix Systems Inc Reduce 6.93% 108,600 0.18
☰ EXXIQ - Energy Xxi Bermuda Reduce 10.25% 387,995 0.34
☰ UFS - Domtar Corp Reduce 12.48% 28,508 0.06
☰ ETFC - E*trade Financial Corp Reduce 30.36% 3,470,300 0.76
☰ GLD - SPDR Gold Trust Reduce 43.55% 400,500 1.68
☰ XS6 - Sunoco Inc Reduce 44.01% 1,385,212 1.57
☰ RGC - Regal Entertainment Group-A Reduce 49.91% 1,892,457 0.62
☰ EBAY - eBay Inc. Sell 100.00% 2,309,300 1.93
☰ DISCK - Discovery Communications-C Sell 100.00% 1,785,172 1.86
☰ CVC - Cablevision Systems-Ny Grp-A Sell 100.00% 3,796,531 1.49
☰ RIIG - Research In Motion Sell 100.00% 2,941,400 1.18
☰ TKN - Teekay Corp Sell 100.00% 1,549,900 1.14
☰ MSFT - Microsoft Corp. Sell 100.00% 1,478,200 1.06
☰ EPR - Express Scripts Inc Sell 100.00% 719,000 0.89
☰ VCI - Valassis Communications Inc Sell 100.00% 1,359,839 0.72
☰ WRC - Warnaco Group Inc/The Sell 100.00% 508,100 0.70
☰ MHS - Medco Health Solutions Inc Sell 100.00% 400,000 0.62
☰ PNC - PNC Financial Services Sell 100.00% 253,724 0.40
☰ SATS - EchoStar Corp. Sell 100.00% 640,910 0.37
☰ NRG - NRG Energy Inc. Sell 100.00% 682,210 0.34
☰ MBI - MBIA Inc. Sell 100.00% 839,000 0.27
☰ TKLC - Tekelec Sell 100.00% 908,742 0.27
☰ LQD - Ishares Iboxx Inv Gr Corp Bd Sell 100.00% 75,000 0.24
☰ AON-W - Aon Corp Sell 100.00% 168,700 0.22
☰ HRB - H&R Block Inc. Sell 100.00% 326,200 0.15
☰ RT - Ruby Tuesday Inc Sell 100.00% 360,575 0.07
☰ BBY - Best Buy Co. Inc. Sell 100.00% 75,000 0.05
☰ NTRI - Nutrisystem Inc Sell 100.00% 102,275 0.04
☰ ODP - Office Depot Inc Sell 100.00% 473,044 0.03
Q4 2011
☰ DNRCQ - Denbury Resources Inc Reduce 0.34% 12,800 0.00
☰ GIVN - Given Imaging Ltd Reduce 0.49% 12,400 0.01
☰ UNH - United Health Group Inc. Reduce 0.89% 10,600 0.02
☰ LINEQ - Linn Energy LLC-Units Reduce 1.02% 41,300 0.05
☰ EXXIQ - Energy Xxi Bermuda Reduce 1.53% 58,800 0.04
☰ BSX - Boston Scientific Reduce 1.61% 269,100 0.05
☰ XS6 - Sunoco Inc Reduce 1.94% 62,400 0.06
☰ MET - MetLife Inc. Reduce 1.98% 38,700 0.04
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.45% 80,700 0.05
☰ L3N - Atlas Energy LP Reduce 4.19% 165,901 0.10
☰ APL - Atlas Pipeline Partners LP Reduce 6.59% 378,300 0.37
☰ SLM - SLM Corp. Reduce 6.78% 1,278,300 0.51
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 9.77% 189,100 0.22
☰ TKN - Teekay Corp Reduce 12.24% 216,200 0.16
☰ RGC - Regal Entertainment Group-A Reduce 14.12% 623,297 0.24
☰ PNC - PNC Financial Services Reduce 16.71% 50,900 0.08
☰ DISH - Dish Network Corp-A Reduce 21.30% 529,600 0.43
☰ DISCK - Discovery Communications-C Reduce 24.48% 578,719 0.66
☰ CVS - CVS Health Corp. Reduce 29.34% 785,000 0.85
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 31.69% 372,700 0.31
☰ EBAY - eBay Inc. Reduce 36.19% 1,309,600 1.25
☰ ODP - Office Depot Inc Reduce 36.31% 269,700 0.02
☰ UFS - Domtar Corp Reduce 62.85% 386,645 0.85
☰ AON-W - Aon Corp Reduce 76.40% 546,011 0.74
☰ GM - General Motors Sell 100.00% 2,308,481 1.50
☰ TWX - Time Warner Inc Sell 100.00% 1,525,199 1.48
☰ JBL - Jabil Circuit Inc Sell 100.00% 1,696,044 0.97
☰ CEPH - Cephalon Inc Sell 100.00% 214,500 0.56
☰ WEN - Wendy's Co. Sell 100.00% 470,400 0.07
☰ AEO - American Eagle Outfitters Sell 100.00% 65,872 0.02
Q3 2011
☰ LINEQ - Linn Energy LLC-Units Reduce 0.53% 21,400 0.02
☰ EP - El Paso Corp Reduce 1.03% 42,700 0.02
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 1.58% 31,100 0.03
☰ VCI - Valassis Communications Inc Reduce 3.10% 42,161 0.03
☰ GIVN - Given Imaging Ltd Reduce 6.08% 165,100 0.08
☰ DNRCQ - Denbury Resources Inc Reduce 8.96% 368,000 0.18
☰ AON-W - Aon Corp Reduce 12.66% 103,600 0.13
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 12.88% 173,800 0.12
☰ BR - Broadridge Financial Solutions, Inc. Reduce 14.17% 544,700 0.33
☰ DISCK - Discovery Communications-C Reduce 22.54% 687,800 0.63
☰ PNC - PNC Financial Services Reduce 30.09% 131,100 0.20
☰ TWX - Time Warner Inc Reduce 37.53% 916,200 0.83
☰ GM - General Motors Reduce 40.76% 1,588,356 1.21
☰ JBL - Jabil Circuit Inc Reduce 43.21% 1,290,600 0.65
☰ ODP - Office Depot Inc Reduce 47.02% 659,200 0.07
☰ UAL - United Airlines Holdings Inc. Reduce 55.24% 2,030,700 1.15
☰ JPM - JPMorgan Chase & Co. Reduce 63.40% 1,194,000 1.22
☰ CEPH - Cephalon Inc Reduce 70.78% 519,500 1.04
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 3,362,444 4.05
☰ MMM - 3M Co. Sell 100.00% 1,004,700 2.38
☰ F - Ford Motor Co Sell 100.00% 4,237,369 1.46
☰ IBM - International Business Machines Corp. Sell 100.00% 1,668,600 1.13
☰ BX - Blackstone Group Sell 100.00% 2,014,700 0.83
☰ MTG - MGIC Investment Corp. Sell 100.00% 5,357,000 0.80
☰ WMT - Walmart Inc. Sell 100.00% 585,284 0.78
☰ LOW - Lowe's Cos. Sell 100.00% 1,287,837 0.75
☰ HAS - Hasbro Inc. Sell 100.00% 625,000 0.69
☰ LLFLQ - Lumber Liquidators Holdings Sell 100.00% 661,000 0.42
☰ BBY - Best Buy Co. Inc. Sell 100.00% 379,537 0.30
☰ CYD - China Yuchai Intl Ltd. Sell 100.00% 403,800 0.21
☰ SDTTU - Sandridge Mississippian Trus Sell 100.00% 300,000 0.20
☰ DST - Dst Systems Inc Sell 100.00% 109,800 0.14
☰ NWL - Newell Brands Inc. Sell 100.00% 106,540 0.04
☰ SONC - Sonic Corp Sell 100.00% 147,210 0.04
☰ 0932283D - Casual Male Retail Group Inc Sell 100.00% 154,472 0.02
☰ FLWS - 1-800-Flowers.com Inc-Cl A Sell 100.00% 245,754 0.02
Q2 2011
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.14% 5,286 0.00
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 1.34% 26,700 0.02
☰ 0932283D - Casual Male Retail Group Inc Reduce 3.48% 5,577 0.00
☰ EXXIQ - Energy Xxi Bermuda Reduce 9.70% 395,142 0.34
☰ F - Ford Motor Co Reduce 10.87% 516,531 0.20
☰ BX - Blackstone Group Reduce 10.90% 246,500 0.11
☰ UAL - United Airlines Holdings Inc. Reduce 11.96% 499,188 0.29
☰ MMM - 3M Co. Reduce 13.37% 155,000 0.37
☰ CHRS - Charming Shoppes Reduce 23.06% 2,055,535 0.22
☰ CYD - China Yuchai Intl Ltd. Reduce 27.07% 149,900 0.11
☰ WMT - Walmart Inc. Reduce 38.41% 365,016 0.48
☰ MTG - MGIC Investment Corp. Reduce 41.01% 3,724,200 0.84
☰ KFN - Kkr Financial Holdings LLC Sell 100.00% 15,430,867 3.84
☰ MSFT - Microsoft Corp. Sell 100.00% 3,603,600 2.32
☰ VZ - Verizon Communications Sell 100.00% 2,018,800 1.98
☰ GENON - Genon Energy Inc Sell 100.00% 14,809,400 1.43
☰ C - Citigroup Inc. Sell 100.00% 7,939,000 0.89
☰ BAC - Bank of America Corp. Sell 100.00% 2,537,000 0.86
☰ ECA - Encana Corp Sell 100.00% 970,000 0.85
☰ IGT - Intl Game Technology Sell 100.00% 1,566,000 0.65
☰ 6684 - Hewlett-Packard Co Sell 100.00% 592,000 0.62
☰ RDN - Radian Group Inc. Sell 100.00% 3,209,000 0.56
☰ QCOM - QUALCOMM Inc. Sell 100.00% 365,200 0.51
☰ PPMIQ - Pmi Group Inc/The Sell 100.00% 5,944,600 0.41
☰ GT - Goodyear Tire & Rubber Co Sell 100.00% 1,060,800 0.40
☰ BP - BP plc Sell 100.00% 282,700 0.32
☰ CRM - Salesforce.com Sell 100.00% 70,000 0.24
☰ TRV - Travelers Companies Inc. Sell 100.00% 86,400 0.13
☰ GME - Gamestop Corp Sell 100.00% 92,807 0.05
☰ HOTT - Hot Topic Inc Sell 100.00% 213,090 0.03
☰ RAH - Ralcorp Holdings Inc Sell 100.00% 19,151 0.03
☰ GGQ1 - Google Inc Sell 100.00% 600 0.01
Q1 2011
☰ GME - Gamestop Corp Reduce 0.71% 668 0.00
☰ RAH - Ralcorp Holdings Inc Reduce 0.72% 138 0.00
☰ RGC - Regal Entertainment Group Reduce 1.36% 35,000 0.01
☰ RIG - Transocean Ltd. Reduce 7.01% 58,600 0.11
☰ FLWS - T 1-800-Flowers.com Inc Reduce 18.07% 45,729 0.00
☰ F - Ford Motor Co Reduce 21.02% 1,265,300 0.56
☰ PPMIQ - Pmi Group Inc/The Reduce 24.99% 1,981,000 0.17
☰ UFS - Domtar Corp Reduce 25.49% 198,900 0.40
☰ 0932283D - Casual Male Retail Group Inc Reduce 61.99% 261,064 0.03
☰ TRV - Travelers Companies Inc. Reduce 79.62% 337,600 0.49
☰ 8251545Q - Atlas Energy Inc Sell 100.00% 6,912,090 7.97
☰ PXP - Plains Exploration & Product Sell 100.00% 3,256,700 2.74
☰ OCR - Omnicare Inc Sell 100.00% 3,068,000 2.04
☰ LO - Lorillard Inc Sell 100.00% 554,390 1.19
☰ PHH - Phh Corp Sell 100.00% 1,874,500 1.14
☰ GIVN - Given Imaging Ltd Sell 100.00% 2,930,556 1.13
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 1,335,000 1.06
☰ MGLN - Magellan Health Services Inc Sell 100.00% 846,200 1.05
☰ YHOO - Yahoo! Inc Sell 100.00% 2,386,600 1.04
☰ OSK - Oshkosh Corp. Sell 100.00% 1,004,800 0.93
☰ KSS - Kohls Corp Sell 100.00% 625,300 0.89
☰ RDO - Sirius Xm Radio Inc Sell 100.00% 17,817,500 0.77
☰ VR - Validus Holdings Ltd Sell 100.00% 882,026 0.71
☰ GS - Goldman Sachs Group Sell 100.00% 130,800 0.58
☰ AES - Aes Corp Sell 100.00% 1,638,357 0.52
☰ SEM - Select Medical Holdings Corp Sell 100.00% 1,771,300 0.34
☰ BBY - Best Buy Co. Inc. Sell 100.00% 251,900 0.23
☰ REXI - Resource America Inc Sell 100.00% 555,800 0.10
☰ CEDCQ - Central Euro Distribution Cp Sell 100.00% 145,000 0.09
☰ GGP* - General Growth Properties Sell 100.00% 195,700 0.08
☰ WTSLQ - Wet Seal Inc/The Sell 100.00% 754,473 0.07
☰ MGAM - Multimedia Games Inc Sell 100.00% 399,074 0.06
☰ HHC - Howard Hughes Corp/The Sell 100.00% 35,721 0.05
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 93,899 0.05
☰ KR - Kroger Co. Sell 100.00% 49,892 0.03
☰ XOM - Exxon Mobil Corp. Sell 100.00% 14,500 0.03
☰ JAKK - Jakks Pacific Inc Sell 100.00% 31,482 0.02
☰ SWY - Safeway Inc Sell 100.00% 33,262 0.02
☰ RGSE - Real Goods Solar Inc Sell 100.00% 10,194 0.00
Q4 2010
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.21% 4,600 0.01
☰ XLG - Xl Group Plc Reduce 0.37% 16,900 0.01
☰ UFS - Domtar Corp Reduce 1.89% 15,000 0.03
☰ MTG - MGIC Investment Corp. Reduce 2.56% 234,100 0.07
☰ KSS - Kohls Corp Reduce 3.19% 20,607 0.04
☰ YHOO - Yahoo! Inc Reduce 8.83% 231,200 0.11
☰ MGAM - Multimedia Games Inc Reduce 10.93% 48,966 0.01
☰ RGC - Regal Entertainment Group Reduce 11.24% 325,000 0.14
☰ AES - Aes Corp Reduce 12.30% 229,700 0.08
☰ CYD - China Yuchai Intl Ltd. Reduce 18.18% 120,809 0.07
☰ LINEQ - Linn Energy LLC-Units Reduce 24.52% 1,159,201 1.20
☰ RDO - Sirius Xm Radio Inc Reduce 27.33% 6,700,000 0.26
☰ SEM - Select Medical Holdings Corp Reduce 32.19% 840,700 0.21
☰ HOTT - Hot Topic Inc Reduce 38.24% 112,027 0.02
☰ 0932283D - Casual Male Retail Group Inc Reduce 38.88% 267,856 0.03
☰ VR - Validus Holdings Ltd Reduce 44.44% 705,474 0.60
☰ JAKK - Jakks Pacific Inc Reduce 47.42% 28,390 0.01
☰ REXI - Resource America Inc Reduce 53.49% 639,200 0.12
☰ ICON* - Iconix Brand Group Inc Reduce 54.63% 113,061 0.07
☰ XOM - Exxon Mobil Corp. Reduce 96.93% 458,376 0.92
☰ JNK - Name Of Issuer Spdr Barclays Capital High Sell 100.00% 1,541,200 2.00
☰ PTV - Pactiv Corporation Sell 100.00% 1,870,700 2.00
☰ MCD - McDonald's Corp. Sell 100.00% 662,500 1.60
☰ CSCO - Cisco Systems Sell 100.00% 1,452,900 1.03
☰ WFC - Wells Fargo Sell 100.00% 1,226,300 1.00
☰ SWK - Stanley Black & Decker Inc. Sell 100.00% 416,300 0.83
☰ IP - International Paper Co Sell 100.00% 1,148,300 0.81
☰ CCL - Carnival Corp. Sell 100.00% 501,400 0.62
☰ MMR - Mcmoran Exploration Co Sell 100.00% 1,020,000 0.57
☰ ADU1 - Adc Telecommunications Inc Sell 100.00% 1,013,200 0.42
☰ URI - United Rentals Sell 100.00% 867,700 0.42
☰ PEP - PepsiCo Inc. Sell 100.00% 176,500 0.38
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 287,960 0.31
☰ NTY - Nbty Inc Sell 100.00% 142,600 0.25
☰ MCO - Moody's Corp. Sell 100.00% 110,000 0.09
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 180,207 0.08
☰ SSCC - Smurfit-Stone Container Corp Sell 100.00% 126,833 0.08
☰ TEX - Terex Corp. Sell 100.00% 114,000 0.08
☰ SKX - Skechers Usa Inc Sell 100.00% 47,538 0.04
☰ KCP - Kenneth Cole Productions Sell 100.00% 19,429 0.01
☰ SBH - Sally Beauty Holdings Inc Sell 100.00% 33,817 0.01
☰ STZ - Constellation Brands Sell 100.00% 20,952 0.01
Q3 2010
☰ EXXIQ - Energy Xxi Bermuda Reduce 0.03% 1,200 0.00
☰ ETFC - E*trade Financial Corp Reduce 0.34% 18,000 0.01
☰ 8251545Q - Atlas Energy Inc Reduce 0.47% 32,900 0.04
☰ F - Ford Motor Co Reduce 0.55% 33,500 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.70% 27,000 0.02
☰ UFS - Domtar Corp Reduce 0.75% 6,000 0.01
☰ SWK - Stanley Black & Decker Inc. Reduce 0.88% 3,700 0.01
☰ MTG - MGIC Investment Corp. Reduce 1.02% 94,600 0.03
☰ GLD - SPDR Gold Trust Reduce 1.13% 6,100 0.03
☰ SEM - Select Medical Holdings Corp Reduce 1.19% 31,500 0.01
☰ KSS - Kohls Corp Reduce 1.51% 9,899 0.02
☰ MCD - McDonald's Corp. Reduce 2.20% 14,900 0.04
☰ PEP - PepsiCo Inc. Reduce 2.32% 4,200 0.01
☰ CVC - Cablevision Systems Reduce 3.31% 60,400 0.06
☰ LINEQ - Linn Energy LLC-Units Reduce 3.85% 189,400 0.20
☰ MGAM - Multimedia Games Inc Reduce 3.90% 18,202 0.00
☰ NTY - Nbty Inc Reduce 4.93% 7,400 0.01
☰ HOTT - Hot Topic Inc Reduce 6.12% 19,101 0.00
☰ LO - Lorillard Inc Reduce 11.23% 70,100 0.20
☰ WMB - Williams Cos. Reduce 20.00% 677,700 0.49
☰ 0932283D - Casual Male Retail Group Inc Reduce 22.41% 199,042 0.03
☰ IP - International Paper Co Reduce 28.15% 450,000 0.41
☰ DPZ - Dominos Pizza Inc. Reduce 32.18% 85,519 0.04
☰ AXS - Axis Capital Holdings Ltd. Reduce 33.17% 142,900 0.17
☰ UNH - United Health Group Inc. Reduce 35.82% 590,000 0.67
☰ XOM - Exxon Mobil Corp. Reduce 39.90% 314,000 0.71
☰ JAKK - Jakks Pacific Inc Reduce 40.50% 40,748 0.02
☰ YHOO - Yahoo! Inc Reduce 41.32% 1,843,300 1.02
☰ STZ - Constellation Brands Reduce 57.53% 28,382 0.02
☰ ICON* - Iconix Brand Group Inc Reduce 58.86% 296,108 0.17
☰ AES - Aes Corp Reduce 59.58% 2,753,700 1.01
☰ SBH - Sally Beauty Holdings Inc Reduce 69.30% 76,347 0.03
☰ TEX - Terex Corp. Reduce 91.01% 1,154,400 0.86
☰ GME - Gamestop Corp Reduce 99.94% 145,514 0.11
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 5,215,618 2.01
☰ COEB - Continental Airlines Sell 100.00% 2,279,000 2.00
☰ DAL - Delta Air Lines Inc. Sell 100.00% 3,455,900 1.62
☰ BAC - Bank of America Corp. Sell 100.00% 1,987,000 1.14
☰ TLAB - Tellabs Inc Sell 100.00% 3,472,700 0.88
☰ RCI - Rogers Communications Inc Sell 100.00% 463,800 0.61
☰ STT - State Street Corp. Sell 100.00% 450,000 0.61
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 2,033,449 0.35
☰ CDNS - Cadence Design Systems Sell 100.00% 1,476,600 0.34
☰ EBAY - eBay Inc. Sell 100.00% 425,000 0.33
☰ CMCSK - Comcast Corp Sell 100.00% 400,000 0.26
☰ TRMB - Trimble Navigation Ltd Sell 100.00% 193,000 0.22
☰ AN - AutoNation Inc. Sell 100.00% 187,200 0.15
☰ PWRD - Perfect World Co Sell 100.00% 150,100 0.13
☰ HIMX - Himax Technologies Inc-Adr Sell 100.00% 743,639 0.09
☰ STLD - Steel Dynamics Inc Sell 100.00% 146,222 0.08
☰ NQE - Northstar Realty Finance Cor Sell 100.00% 686,179 0.07
☰ CHRM - Charm Communications Inc Sell 100.00% 150,000 0.05
☰ AEO - American Eagle Outfitters Sell 100.00% 41,191 0.02
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 13,992 0.02
☰ APPCQ - American Apparel Inc Sell 100.00% 188,880 0.01
☰ CLUBQ - Town Sports International Sell 100.00% 74,992 0.01
Q2 2010
☰ MGAM - Multimedia Games Inc Reduce 0.47% 2,216 0.00
☰ VR - Validus Holdings Ltd Reduce 0.51% 8,100 0.01
☰ GIVN - Given Imaging Ltd Reduce 1.10% 31,000 0.02
☰ VODD - Vodafone Group Plc Reduce 3.52% 38,800 0.03
☰ LO - Lorillard Inc Reduce 3.85% 25,000 0.06
☰ ICON* - Iconix Brand Group Inc Reduce 5.07% 26,887 0.01
☰ UNH - United Health Group Inc. Reduce 5.19% 90,200 0.09
☰ WFC - Wells Fargo Reduce 10.06% 100,600 0.09
☰ PEP - PepsiCo Inc. Reduce 11.07% 22,500 0.04
☰ COEB - Continental Airlines Reduce 14.23% 378,000 0.24
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.12% 244,400 0.45
☰ DAL - Delta Air Lines Inc. Reduce 19.72% 848,900 0.36
☰ DISH - Dish Network Corp Reduce 20.99% 370,700 0.23
☰ TEX - Terex Corp. Reduce 25.56% 435,500 0.29
☰ AES - Aes Corp Reduce 26.95% 1,704,700 0.55
☰ LNC - Lincoln National Reduce 28.95% 820,400 0.74
☰ STT - State Street Corp. Reduce 41.38% 317,600 0.42
☰ EKDKQ - Eastman Kodak Co Reduce 51.19% 2,132,800 0.36
☰ TRV - Travelers Companies Inc. Reduce 54.67% 511,300 0.81
☰ BAC - Bank of America Corp. Reduce 55.26% 2,454,400 1.29
☰ AXS - Axis Capital Holdings Ltd. Reduce 60.90% 670,994 0.62
☰ NQE - Northstar Realty Finance Cor Reduce 65.16% 1,283,472 0.16
☰ EBAY - eBay Inc. Reduce 86.03% 2,616,262 2.08
☰ CMCSK - Comcast Corp Reduce 88.84% 3,185,200 1.69
☰ RIG - Transocean Ltd. Sell 100.00% 2,174,264 5.54
☰ MRK - Merck & Co. Sell 100.00% 2,735,415 3.01
☰ MSFT - Microsoft Corp. Sell 100.00% 3,387,800 2.93
☰ EGRP - E*trade Financial Corp Sell 100.00% 46,727,100 2.28
☰ XS6 - Sunoco Inc Sell 100.00% 1,511,800 1.32
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 240,000 0.83
☰ CROX - Crocs Inc. Sell 100.00% 2,590,305 0.67
☰ XTO - Xto Energy Inc Sell 100.00% 427,700 0.60
☰ CXW* - Corrections Corp Of America Sell 100.00% 824,000 0.48
☰ EXC - Exelon Corp Sell 100.00% 333,656 0.43
☰ CIT - Cit Group Inc Sell 100.00% 315,900 0.36
☰ SATS - EchoStar Corp. Sell 100.00% 528,100 0.32
☰ NUE - Nucor Corp. Sell 100.00% 175,000 0.23
☰ ADU1 - Adc Telecommunications Inc Sell 100.00% 908,300 0.20
☰ 6686 - Motorola Inc Sell 100.00% 713,000 0.15
☰ GS - Goldman Sachs Group Sell 100.00% 26,800 0.13
☰ NOK - Nokia Corp. Sell 100.00% 285,000 0.13
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 128,400 0.12
☰ ISNA - Supermedia Inc Sell 100.00% 91,098 0.11
☰ TGT - Target Corp. Sell 100.00% 70,000 0.11
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 250,000 0.08
☰ TLB - Talbots Inc Sell 100.00% 150,493 0.06
☰ CMCSA - Comcast Corp. Sell 100.00% 97,500 0.05
☰ EJ - E-House China Holdings Sell 100.00% 92,000 0.05
☰ 2818750Q - Lions Gate Entertainment Cor Sell 100.00% 150,985 0.03
☰ WINN - Winn-Dixie Stores Inc Sell 100.00% 44,959 0.02
☰ BGPIQ - Borders Group Inc Sell 100.00% 109,526 0.01
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 3,617 0.00
Q1 2010
☰ SEM - Select Medical Holdings Corp Reduce 7.27% 181,700 0.10
☰ MTG - MGIC Investment Corp. Reduce 7.60% 505,000 0.16
☰ NQE - Northstar Realty Finance Cor Reduce 8.40% 180,690 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 12.63% 55,200 0.12
☰ XOM - Exxon Mobil Corp. Reduce 14.96% 51,000 0.19
☰ WMB - Williams Cos. Reduce 15.78% 635,100 0.71
☰ SATS - EchoStar Corp. Reduce 16.29% 102,800 0.11
☰ EBAY - eBay Inc. Reduce 18.30% 681,000 0.85
☰ PEP - PepsiCo Inc. Reduce 35.51% 111,900 0.36
☰ TGT - Target Corp. Reduce 46.56% 61,000 0.16
☰ EXC - Exelon Corp Reduce 56.01% 424,888 1.10
☰ NUE - Nucor Corp. Reduce 74.10% 500,700 1.24
☰ GS - Goldman Sachs Group Reduce 77.29% 91,200 0.82
☰ PFE - Pfizer Inc. Sell 100.00% 5,091,871 4.93
☰ EXXI - Energy Xxi (bermuda) Ltd Sell 100.00% 13,722,400 1.69
☰ TRH - Transatlantic Holdings Inc Sell 100.00% 351,100 0.97
☰ MGLN - Magellan Health Services Inc Sell 100.00% 336,900 0.73
☰ HES - Hess Corp Sell 100.00% 200,000 0.64
☰ RTN - Raytheon Company Sell 100.00% 215,000 0.59
☰ SHAW - Shaw Group Inc Sell 100.00% 334,000 0.51
☰ 9893105Q - Enterprise Gp Holdings LP Sell 100.00% 224,800 0.47
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 327,200 0.35
☰ OPLN - OPENLANE, Inc. Sell 100.00% 280,000 0.21
☰ LMIG - Liberty Global Inc Sell 100.00% 158,999 0.19
☰ INET - Internet Brands Inc Sell 100.00% 266,600 0.11
☰ SGI - Somnigroup International Inc. Sell 100.00% 57,607 0.07
☰ NWL - Newell Brands Inc. Sell 100.00% 68,489 0.05
☰ WOLF - Great Wolf Resorts Inc Sell 100.00% 49,463 0.01
Q4 2009
☰ TRH - Transatlantic Holdings Inc Reduce 0.20% 700 0.00
☰ RIG - Transocean Ltd. Reduce 0.62% 13,400 0.05
☰ WMB - Williams Cos. Reduce 0.67% 27,200 0.02
☰ EXC - Exelon Corp Reduce 1.62% 12,500 0.03
☰ NQE - Northstar Realty Finance Cor Reduce 1.67% 36,469 0.01
☰ JNK - Spdr Barclays Capital High Reduce 2.78% 33,000 0.05
☰ EBAY - eBay Inc. Reduce 3.25% 125,200 0.12
☰ LO - Lorillard Inc Reduce 12.00% 78,000 0.24
☰ LINEQ - Linn Energy LLC Reduce 12.38% 506,800 0.48
☰ LMIG - Liberty Global Inc Reduce 13.68% 25,201 0.02
☰ UNH - United Health Group Inc. Reduce 14.40% 292,300 0.31
☰ SATS - EchoStar Corp. Reduce 32.48% 303,500 0.23
☰ VODD - Vodafone Group Plc Reduce 69.52% 322,900 0.31
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 77.40% 769,700 0.95
☰ 8251545Q - Atlas Energy Inc Sell 100.00% 6,571,475 7.41
☰ SPL - Schering-Plough Corp Sell 100.00% 4,014,600 4.72
☰ AES - Aes Corp Sell 100.00% 6,019,857 3.72
☰ BAC - Bank of America Corp. Sell 100.00% 4,329,500 3.05
☰ WYE - Wyeth Sell 100.00% 1,435,000 2.90
☰ EGRP - E*trade Financial Corp Sell 100.00% 32,923,900 2.40
☰ EMC - Emc Corp/Mass Sell 100.00% 2,973,600 2.11
☰ LMDIA - Liberty Media Corp-Ent Ser A Sell 100.00% 1,492,600 1.93
☰ COEB - Continental Airlines Sell 100.00% 2,567,100 1.76
☰ DAL - Delta Air Lines Inc. Sell 100.00% 4,083,500 1.52
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 1,174,654 1.48
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 1,604,900 1.34
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 4,347,418 1.32
☰ DISH - Dish Network Corp-A Sell 100.00% 1,645,200 1.32
☰ CVC - Cablevision Systems-Ny Grp-A Sell 100.00% 1,082,700 1.07
☰ CMCSK - Comcast Corp - Special Cl A Sell 100.00% 1,465,100 0.98
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 213,125 0.94
☰ UFS - Domtar Corp Sell 100.00% 544,538 0.80
☰ GLD - SPDR Gold Trust Sell 100.00% 161,000 0.66
☰ ELX - Emulex Corp Sell 100.00% 1,212,300 0.52
☰ C - Citigroup Inc. Sell 100.00% 2,450,000 0.49
☰ OLN - Olin Corp. Sell 100.00% 643,700 0.47
☰ JAVA - Sun Microsystems Inc Sell 100.00% 1,209,500 0.46
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 306,000 0.37
☰ NOK - Nokia Corp. Sell 100.00% 595,000 0.36
☰ CCL - Carnival Corp. Sell 100.00% 199,400 0.28
☰ 6683 - General Electric Co Sell 100.00% 400,000 0.27
☰ MMM - 3M Co. Sell 100.00% 73,365 0.23
☰ HOLX - Hologic, Inc. Sell 100.00% 330,000 0.22
☰ TWC - Time Warner Cable Sell 100.00% 121,300 0.22
☰ LFCHY - China Life Insurance Co-Adr Sell 100.00% 75,000 0.21
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 135,000 0.19
☰ MSFT - Microsoft Corp. Sell 100.00% 175,434 0.19
☰ CMP - Compass Minerals Internation Sell 100.00% 70,700 0.18
☰ PG - Procter & Gamble Sell 100.00% 75,000 0.18
☰ ORCL - Oracle Corp. Sell 100.00% 200,000 0.17
☰ SUU - Suntrust Banks Inc Sell 100.00% 177,400 0.17
☰ XTO - Xto Energy Inc Sell 100.00% 100,000 0.17
☰ AAP - Advance Auto Parts Sell 100.00% 88,600 0.14
☰ NMR - Nomura Holdings Inc-Adr Sell 100.00% 500,000 0.13
☰ AZO - AutoZone Inc. Sell 100.00% 15,800 0.10
☰ EA - Electronic Arts Inc Sell 100.00% 120,000 0.10
☰ CROX - Crocs Inc. Sell 100.00% 325,000 0.09
☰ CBKCQ - Christopher & Banks Corp Sell 100.00% 118,082 0.03
☰ SHLDQ - Sears Holdings Corp Sell 100.00% 10,000 0.03
☰ DPZ - Dominos Pizza Inc. Sell 100.00% 47,587 0.02
☰ 4NF - Solarwinds Inc Sell 100.00% 10,100 0.01
☰ RRGB - Red Robin Gourmet Burgers Sell 100.00% 10,000 0.01
Q3 2009
☰ GLD - SPDR Gold Trust Reduce 0.62% 1,000 0.00
☰ EXC - Exelon Corp Reduce 2.22% 17,500 0.05
☰ WYE - Wyeth Reduce 4.01% 60,000 0.15
☰ DAL - Delta Air Lines Inc. Reduce 4.22% 180,000 0.06
☰ LNC - Lincoln National Reduce 4.45% 118,000 0.11
☰ EBAY - eBay Inc. Reduce 6.74% 278,000 0.26
☰ SLM - SLM Corp. Reduce 7.04% 1,209,900 0.67
☰ ELX - Emulex Corp Reduce 8.28% 109,500 0.06
☰ AES - Aes Corp Reduce 10.13% 678,300 0.42
☰ SUU - Suntrust Banks Inc Reduce 11.08% 22,100 0.02
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 18.38% 224,000 0.30
☰ MMM - 3M Co. Reduce 20.57% 19,000 0.06
☰ NQE - Northstar Realty Finance Cor Reduce 21.42% 596,000 0.09
☰ AXS - Axis Capital Holdings Ltd. Reduce 22.92% 349,306 0.49
☰ LUMN - Lumen Technologies Inc. Reduce 25.07% 45,162 0.08
☰ LINEQ - Linn Energy LLC-Units Reduce 28.36% 1,620,300 1.70
☰ SPY - SPDR S&P 500 ETF Trust Reduce 77.55% 736,100 3.64
☰ EA - Electronic Arts Inc Reduce 85.09% 684,800 0.80
☰ ATN - Atlas Energy Resources LLC Sell 100.00% 3,907,327 4.29
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 3,277,496 2.13
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 188 0.91
☰ MS - Morgan Stanley Sell 100.00% 568,700 0.87
☰ HAL - Halliburton Co. Sell 100.00% 692,300 0.77
☰ WFC - Wells Fargo Sell 100.00% 498,700 0.65
☰ MRO - Marathon Oil Corp Sell 100.00% 340,900 0.55
☰ QWC - Qwest Communications Intl Sell 100.00% 2,328,435 0.52
☰ HTH - Hilltop Holdings Inc Sell 100.00% 656,975 0.42
☰ QCOM - QUALCOMM Inc. Sell 100.00% 164,803 0.40
☰ SBUX - Starbucks Corp. Sell 100.00% 498,400 0.37
☰ BBEPQ - Breitburn Energy Partners LP Sell 100.00% 819,600 0.34
☰ IPCR - Ipc Holdings Ltd Sell 100.00% 228,000 0.33
☰ EIX - Edison International Sell 100.00% 188,000 0.32
☰ SHPG - Shire Plc-Adr Sell 100.00% 139,500 0.31
☰ YHOO - Yahoo! Inc Sell 100.00% 333,945 0.28
☰ VSAT - Viasat Inc. Sell 100.00% 139,800 0.19
☰ DLCA - Dell Inc Sell 100.00% 243,600 0.18
☰ AVID - Avid Technology Inc Sell 100.00% 194,607 0.14
☰ BXP - BXP Inc. Sell 100.00% 100,000 0.12
☰ SAP - SAP SE Sell 100.00% 45,000 0.10
☰ SPWR - Sunpower Corp-Class A Sell 100.00% 62,500 0.09
☰ TDC - Teradata Corp Sell 100.00% 55,700 0.07
☰ TYC - Tyco International Ltd Sell 100.00% 50,000 0.07
☰ WFRG - Memc Electronic Materials Sell 100.00% 60,000 0.06
☰ ROC - Rockwood Holdings Inc Sell 100.00% 41,100 0.03
☰ DGP - Pwrshs Db Gold Double Long Sell 100.00% 5,000 0.01
☰ EVX - Evergreen Solar Inc Sell 100.00% 100,000 0.01
☰ NOVL - Novell Inc Sell 100.00% 50,000 0.01
☰ OVIP - Vimpelcom-Sp Adr Sell 100.00% 15,000 0.01
Q2 2009
☰ HAL - Halliburton Co. Reduce 0.29% 2,000 0.00
☰ XTO - Xto Energy Inc Reduce 0.40% 400 0.00
☰ MRO - Marathon Oil Corp Reduce 1.25% 4,300 0.01
☰ UNH - United Health Group Inc. Reduce 1.26% 25,924 0.06
☰ LINEQ - Linn Energy LLC-Units Reduce 3.47% 205,200 0.33
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 4.64% 59,300 0.14
☰ NQE - Northstar Realty Finance Cor Reduce 6.77% 202,100 0.05
☰ NUE - Nucor Corp. Reduce 15.73% 117,500 0.48
☰ SBUX - Starbucks Corp. Reduce 28.80% 201,600 0.24
☰ WD5 - Wyndham Worldwide Corp Reduce 31.92% 1,536,704 0.69
☰ DISH - Dish Network Corp-A Reduce 49.65% 924,700 1.10
☰ SHPG - Shire Plc-Adr Reduce 81.50% 614,400 2.36
☰ DGP - Pwrshs Db Gold Double Long Reduce 90.00% 45,000 0.10
☰ NLY - Annaly Capital Management Inc Sell 100.00% 1,142,300 1.69
☰ MFA - Mfa Financial Inc Sell 100.00% 1,967,300 1.24
☰ AET - Aetna Inc Sell 100.00% 425,000 1.11
☰ PB - Prosperity Bancshares Inc. Sell 100.00% 317,600 0.93
☰ HTS - Hatteras Financial Corp Sell 100.00% 258,250 0.69
☰ ANH - Anworth Mortgage Asset Corp Sell 100.00% 880,900 0.58
☰ AG4 - Allergan Inc Sell 100.00% 100,000 0.51
☰ LTF - Life Time Fitness Inc Sell 100.00% 250,000 0.34
☰ LMDIA - Liberty Media Corp Sell 100.00% 100,000 0.21
☰ CMO - Capstead Mortgage Corp Sell 100.00% 170,000 0.20
☰ GGQ1 - Google Inc-Cl A Sell 100.00% 1,500 0.06
☰ PCLN - Priceline.com Inc Sell 100.00% 7,500 0.06
☰ CHL - China Mobile Ltd Sell 100.00% 7,500 0.03
☰ CVC - Cablevision Systems-Ny Grp-A Sell 100.00% 22,500 0.03
☰ CXR - Cox Radio Inc Sell 100.00% 35,600 0.02
☰ SSO - Proshares Ultra S&p500 Sell 100.00% 6,000 0.01
Q1 2009
☰ HTH - Hilltop Holdings Inc Reduce 0.21% 1,400 0.00
☰ GIVN - Given Imaging Ltd Reduce 1.46% 14,500 0.01
☰ LINEQ - Linn Energy LLC-Units Reduce 3.24% 198,200 0.29
☰ NUE - Nucor Corp. Reduce 3.45% 26,700 0.12
☰ APL - Atlas Pipeline Partners LP Reduce 6.33% 247,900 0.15
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 7.21% 99,350 0.17
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.60% 142,500 0.59
☰ ATN - Atlas Energy Resources LLC Reduce 13.28% 568,800 0.71
☰ SHPG - Shire Plc-Adr Reduce 27.81% 290,400 1.27
☰ MRO - Marathon Oil Corp Reduce 29.68% 145,700 0.39
☰ UNH - United Health Group Inc. Reduce 35.59% 1,135,700 2.95
☰ DISH - Dish Network Corp-A Reduce 48.85% 1,778,600 1.92
☰ AG4 - Allergan Inc Reduce 50.00% 100,000 0.40
☰ HAL - Halliburton Co. Reduce 51.21% 728,700 1.30
☰ AET - Aetna Inc Reduce 64.00% 755,500 2.10
☰ CITGQ - Cit Group Inc Sell 100.00% 5,578,700 2.47
☰ GLW - Corning Inc. Sell 100.00% 2,649,700 2.46
☰ POT - Potash Corp Of SAskatchewan Sell 100.00% 331,600 2.37
☰ TXT - Textron Inc Sell 100.00% 1,747,000 2.37
☰ DFS - Discover Financial Services Sell 100.00% 2,442,600 2.27
☰ MMM - 3M Co. Sell 100.00% 348,700 1.96
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 227,800 1.84
☰ ACAS - American Capital Ltd Sell 100.00% 3,302,800 1.04
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 285,000 0.88
☰ CPHL - Castlepoint Holdings Ltd Sell 100.00% 582,900 0.77
☰ WFC - Wells Fargo Sell 100.00% 252,300 0.73
☰ MHS - Medco Health Solutions Inc Sell 100.00% 150,000 0.61
☰ CHS - Chico's Fas Inc Sell 100.00% 802,700 0.33
☰ MHGC - Morgans Hotel Group Co Sell 100.00% 118,000 0.05
Q4 2008
☰ GIVN - Given Imaging Ltd Reduce 1.75% 17,600 0.01
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 3.96% 56,800 0.07
☰ HTS - Hatteras Financial Corp Reduce 8.18% 22,500 0.03
☰ UNH - United Health Group Inc. Reduce 18.34% 716,900 0.97
☰ SHPG - Shire Plc-Adr Reduce 28.39% 414,000 1.05
☰ NUE - Nucor Corp. Reduce 58.10% 1,072,900 2.26
☰ GLW - Corning Inc. Reduce 59.37% 3,871,200 3.23
☰ MMM - 3M Co. Reduce 61.64% 560,400 2.04
☰ T3K - Transocean Inc Sell 100.00% 1,617,447 9.47
☰ RIIG - Research In Motion Sell 100.00% 1,089,800 3.97
☰ NOK - Nokia Corp. Sell 100.00% 2,471,400 2.46
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 739,700 2.24
☰ BA - Boeing Co. Sell 100.00% 666,000 2.04
☰ CVS - CVS Health Corp. Sell 100.00% 1,067,429 1.92
☰ MIR - Mirion Technologies Inc Sell 100.00% 1,702,980 1.66
☰ BRL - Barr Pharmaceuticals Inc Sell 100.00% 386,700 1.35
☰ TBL - Timberland Co-Cl A Sell 100.00% 1,049,800 0.97
☰ TCW - Triplecrown Acquisition Corp Sell 100.00% 1,800,000 0.85
☰ VRY - Victory Acquisition Corp Sell 100.00% 1,500,000 0.76
☰ ROK - Rockwell Automation Inc. Sell 100.00% 325,700 0.65
☰ BPW/U - Bpw Acquisition Corp-Unit Sell 100.00% 1,027,600 0.49
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 223,500 0.35
☰ 73HK - Ryanair Holdings Plc-Sp Adr Sell 100.00% 248,200 0.30
☰ SCI - Service Corp International Sell 100.00% 472,500 0.21
☰ 0000401W - Victory Acquisition-Cw11 Sell 100.00% 1,500,000 0.04
Q3 2008
☰ BPW/U - Bpw Acquisition Corp-Unit Reduce 1.19% 12,400 0.00
☰ RIIG - Research In Motion Reduce 4.57% 52,200 0.21
☰ DISH - Dish Network Corp-A Reduce 8.96% 201,900 0.20
☰ MMM - 3M Co. Reduce 9.24% 92,500 0.22
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.59% 153,000 0.24
☰ CVS - CVS Health Corp. Reduce 16.24% 207,000 0.28
☰ CCI* - Crown Castle Intl Corp Reduce 16.88% 45,400 0.06
☰ 73HK - Ryanair Holdings Plc-Sp Adr Reduce 17.27% 51,800 0.05
☰ NOK - Nokia Corp. Reduce 18.45% 559,000 0.46
☰ HAL - Halliburton Co. Reduce 33.80% 621,000 1.11
☰ TBL - Timberland Co-Cl A Reduce 37.86% 639,600 0.35
☰ WMB - Williams Cos. Reduce 45.00% 1,449,300 1.97
☰ BA - Boeing Co. Reduce 45.26% 550,600 1.22
☰ MIR - Mirion Technologies Inc Reduce 52.79% 1,904,500 2.51
☰ ROK - Rockwell Automation Inc. Reduce 63.81% 574,300 0.85
☰ WD5 - Wyndham Worldwide Corp Reduce 64.01% 576,100 0.35
☰ SCI - Service Corp International Reduce 70.53% 1,130,600 0.37
☰ L - Loews Corp. Sell 100.00% 1,584,800 2.50
☰ WYE - Wyeth Sell 100.00% 1,414,800 2.29
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 873,000 2.23
☰ APC - Anadarko Petroleum Corp Sell 100.00% 808,600 2.04
☰ HUSKF - Husky Energy Inc Sell 100.00% 1,241,000 2.00
☰ COP - ConocoPhillips Sell 100.00% 601,700 1.91
☰ APA - APA Corp. Sell 100.00% 255,700 1.20
☰ TYCN - Tyco International Ltd Sell 100.00% 844,800 1.14
☰ PM - Philip Morris Intl. Sell 100.00% 608,200 1.01
☰ BNI - Burlington Northern SAnta Fe Sell 100.00% 254,600 0.86
☰ LOG - Lsi Corp Sell 100.00% 2,664,312 0.55
☰ JCP* - J.c. Penney Co Inc Sell 100.00% 430,000 0.53
☰ SATS - EchoStar Corp. Sell 100.00% 305,500 0.32
☰ HON - Honeywell Int'l Inc. Sell 100.00% 185,000 0.31
☰ WFC - Wells Fargo Sell 100.00% 337,500 0.27
☰ C - Citigroup Inc. Sell 100.00% 387,500 0.22
☰ CMCSK - Comcast Corp New-Spl Cl A Sell 100.00% 309,900 0.20
☰ ZUMZ - Zumiez Inc Sell 100.00% 325,000 0.18
☰ WFM - Whole Foods Market Inc Sell 100.00% 200,000 0.16
☰ BAC - Bank of America Corp. Sell 100.00% 150,000 0.12
☰ STXG - Seagate Technology Sell 100.00% 175,000 0.11
☰ ALU - Alcatel-Lucent-Sponsored Adr Sell 100.00% 500,000 0.10
☰ SPNT - Sprint Nextel Corp Sell 100.00% 320,000 0.10
☰ LGDG - Ligand Pharmaceuticals-Cl B Sell 100.00% 993,900 0.09
☰ NRTLQ - Nortel Networks Corp Sell 100.00% 330,000 0.09
☰ UISZ - Unisys Corp Sell 100.00% 700,000 0.09
☰ AVFA - Advanced Semiconductor E-Adr Sell 100.00% 450,000 0.07
☰ MU - Micron Technology Inc. Sell 100.00% 350,000 0.07
☰ STM - Stmicroelectronics NV-Ny Shs Sell 100.00% 190,000 0.07
☰ AUY - Yamana Gold Inc Sell 100.00% 100,000 0.06
☰ GG - Goldcorp Inc Sell 100.00% 36,000 0.06
☰ OCN - Ocwen Financial Corp Sell 100.00% 400,000 0.06
☰ ABX - Barrick Gold Corp Sell 100.00% 35,000 0.05
☰ AMKR - Amkor Technology Inc Sell 100.00% 152,000 0.05
☰ CBI - Chicago Bridge & Iron-Ny Shr Sell 100.00% 35,000 0.05
☰ TMBCF - Tembec Inc Sell 100.00% 473,123 0.05
☰ KFT - Kraft Foods Inc-Class A Sell 100.00% 35,000 0.03
Q2 2008
☰ AES - Aes Corp Reduce 0.05% 2,200 0.00
☰ APA - APA Corp. Reduce 0.51% 1,300 0.01
☰ CMCSK - Comcast Corp New-Spl Cl A Reduce 0.70% 2,200 0.00
☰ CCI* - Crown Castle Intl Corp Reduce 0.74% 2,000 0.00
☰ CVS - CVS Health Corp. Reduce 0.80% 10,242 0.01
☰ HAL - Halliburton Co. Reduce 0.90% 16,600 0.02
☰ TMBCF - Tembec Inc Reduce 1.05% 5,000 0.00
☰ WMB - Williams Cos. Reduce 1.06% 34,400 0.04
☰ REXI - Resource America Inc-Cl A Reduce 1.08% 13,100 0.00
☰ T3K - Transocean Inc Reduce 1.26% 19,824 0.09
☰ BA - Boeing Co. Reduce 2.10% 26,100 0.07
☰ LINEQ - Linn Energy LLC-Units Reduce 6.94% 365,400 0.24
☰ COP - ConocoPhillips Reduce 7.09% 45,900 0.12
☰ MIR - Mirion Technologies Inc Reduce 8.54% 336,700 0.42
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.88% 194,800 0.31
☰ RIIG - Research In Motion Reduce 12.76% 167,000 0.65
☰ DISH - Dish Network Corp-A Reduce 13.55% 353,100 0.35
☰ MMM - 3M Co. Reduce 15.66% 186,000 0.51
☰ NUE - Nucor Corp. Reduce 16.02% 200,800 0.47
☰ PM - Philip Morris Intl. Reduce 21.26% 164,200 0.28
☰ SCI - Service Corp International Reduce 24.62% 523,700 0.18
☰ SLM - SLM Corp. Reduce 24.97% 1,401,500 0.74
☰ 73HK - Ryanair Holdings Plc-Sp Adr Reduce 25.00% 100,000 0.10
☰ L - Loews Corp. Reduce 27.38% 597,600 0.83
☰ BNI - Burlington Northern SAnta Fe Reduce 29.30% 105,500 0.33
☰ WD5 - Wyndham Worldwide Corp Reduce 30.67% 398,160 0.28
☰ APC - Anadarko Petroleum Corp Reduce 30.82% 360,300 0.78
☰ SATS - EchoStar Corp. Reduce 38.05% 187,640 0.19
☰ LGDG - Ligand Pharmaceuticals-Cl B Reduce 61.39% 1,580,100 0.21
☰ LOG - Lsi Corp Reduce 78.61% 9,792,148 1.67
☰ DVA - DaVita HealthCare Partners Sell 100.00% 1,497,100 2.46
☰ NCRA - News Corp-Cl A Sell 100.00% 3,187,800 2.06
☰ ORCL - Oracle Corp. Sell 100.00% 2,275,100 1.53
☰ 3549162Q - Cnet Networks Inc Sell 100.00% 3,636,600 0.89
☰ UNH - United Health Group Inc. Sell 100.00% 666,800 0.79
☰ VLO - Valero Energy Sell 100.00% 441,600 0.75
☰ CYRV - Crystal River Capital Inc Sell 100.00% 1,944,300 0.60
☰ MO - Altria Group Inc. Sell 100.00% 772,400 0.59
☰ WYNN - Wynn Resorts Ltd Sell 100.00% 70,000 0.24
☰ POT - Potash Corp Of SAskatchewan Sell 100.00% 39,400 0.21
☰ EPR - Express Scripts Inc Sell 100.00% 61,000 0.14
☰ TAST - Carrols Restaurant Group Inc Sell 100.00% 310,100 0.10
☰ HTV - Hearst-Argyle Television Inc Sell 100.00% 117,000 0.08
☰ AMALV - Arcelormittal-Ny Registered Sell 100.00% 14,700 0.04
☰ TCW.WS - Triplecrown Acquisition-Cw12 Sell 100.00% 1,800,000 0.03
Q1 2008
☰ REXI - Resource America Inc-Cl A Reduce 1.02% 12,400 0.00
☰ APA - APA Corp. Reduce 1.15% 3,000 0.01
☰ POT - Potash Corp Of SAskatchewan Reduce 1.50% 600 0.00
☰ DISH - Dish Network Corp-A Reduce 2.33% 62,200 0.06
☰ HAL - Halliburton Co. Reduce 5.17% 101,100 0.10
☰ SCI - Service Corp International Reduce 6.25% 141,700 0.05
☰ AES - Aes Corp Reduce 6.31% 274,900 0.15
☰ LGDG - Ligand Pharmaceuticals-Cl B Reduce 9.89% 282,600 0.03
☰ L - Loews Corp. Reduce 10.61% 258,900 0.33
☰ SHPG - Shire Plc-Adr Reduce 13.18% 183,700 0.32
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.61% 331,200 0.39
☰ WMB - Williams Cos. Reduce 16.72% 653,500 0.59
☰ GLW - Corning Inc. Reduce 17.95% 960,200 0.58
☰ T3K - Transocean Inc Reduce 18.26% 350,946 1.26
☰ CVS - CVS Health Corp. Reduce 19.80% 317,202 0.31
☰ COP - ConocoPhillips Reduce 21.65% 178,900 0.39
☰ MMM - 3M Co. Reduce 23.72% 369,200 0.78
☰ APC - Anadarko Petroleum Corp Reduce 25.35% 396,900 0.65
☰ LOG - Lsi Corp Reduce 26.95% 4,595,140 0.61
☰ MO - Altria Group Inc. Reduce 28.77% 312,000 0.59
☰ MIR - Mirion Technologies Inc Reduce 33.76% 2,010,600 1.96
☰ EPR - Express Scripts Inc Reduce 34.41% 32,000 0.06
☰ NCRA - News Corp-Cl A Reduce 41.02% 2,216,800 1.14
☰ ORCL - Oracle Corp. Reduce 41.51% 1,614,500 0.91
☰ TAST - Carrols Restaurant Group Inc Reduce 49.65% 305,800 0.07
☰ HTH - Hilltop Holdings Inc Reduce 52.85% 330,200 0.24
☰ UNH - United Health Group Inc. Reduce 56.82% 877,600 1.28
☰ VLO - Valero Energy Reduce 64.79% 812,600 1.43
☰ CMCSK - Comcast Corp-Special Cl A Reduce 84.78% 1,738,000 0.79
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 3,125,100 3.34
☰ CSCO - Cisco Systems Sell 100.00% 2,994,600 2.03
☰ TWX - Time Warner Inc Sell 100.00% 4,887,900 2.02
☰ BBY - Best Buy Co. Inc. Sell 100.00% 1,202,300 1.58
☰ EMC - Emc Corp/Mass Sell 100.00% 3,194,800 1.48
☰ AAIG - American International Group Sell 100.00% 903,500 1.32
☰ AAGBP - Alcoa Inc Sell 100.00% 1,427,300 1.30
☰ M - Macy's Inc. Sell 100.00% 1,862,300 1.20
☰ GIVN - Given Imaging Ltd Sell 100.00% 1,127,600 0.66
☰ NRTLQ - Nortel Networks Corp Sell 100.00% 1,648,800 0.62
☰ FDML - Federal Mogul Corp Cl A Sell 100.00% 641,787 0.47
☰ FDX - FedEx Corp. Sell 100.00% 164,400 0.37
☰ TIE - Titanium Metals Corp Sell 100.00% 506,200 0.33
☰ DVN - Devon Energy Corp. Sell 100.00% 145,500 0.32
☰ TRIDQ - Trident Microsystems Inc Sell 100.00% 1,350,000 0.22
Q4 2007
☰ DVA - DaVita HealthCare Partners Reduce 1.29% 17,700 0.03
☰ APC - Anadarko Petroleum Corp Reduce 2.43% 39,000 0.05
☰ GLW - Corning Inc. Reduce 3.81% 211,900 0.13
☰ WMB - Williams Cos. Reduce 3.82% 155,300 0.13
☰ VLO - Valero Energy Reduce 3.89% 50,800 0.08
☰ AAGBP - Alcoa Inc Reduce 6.39% 97,500 0.09
☰ MIR - Mirion Technologies Inc Reduce 9.43% 620,000 0.62
☰ LGDG - Ligand Pharmaceuticals-Cl B Reduce 10.15% 322,700 0.04
☰ TIE - Titanium Metals Corp Reduce 17.65% 108,500 0.09
☰ ROK - Rockwell Automation Inc. Reduce 20.24% 75,000 0.13
☰ NCRA - News Corp-Cl A Reduce 20.66% 1,407,400 0.76
☰ MO - Altria Group Inc. Reduce 22.40% 313,000 0.53
☰ BBY - Best Buy Co. Inc. Reduce 22.90% 357,100 0.40
☰ EMC - Emc Corp/Mass Reduce 27.30% 1,199,800 0.61
☰ WD5 - Wyndham Worldwide Corp Reduce 27.60% 267,831 3.20
☰ CVS - CVS Health Corp. Reduce 30.34% 697,800 0.68
☰ SCI - Service Corp International Reduce 58.30% 3,171,000 1.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 64.07% 3,656,450 2.14
☰ FDX - FedEx Corp. Reduce 72.67% 437,200 1.12
☰ EOR - Echostar Communications - A Sell 100.00% 2,821,800 3.23
☰ BAC - Bank of America Corp. Sell 100.00% 1,697,003 2.09
☰ C - Citigroup Inc. Sell 100.00% 917,800 1.05
☰ KFT - Kraft Foods Inc-A Sell 100.00% 1,115,400 0.94
☰ MRKC - Merck & Co. Inc. Sell 100.00% 730,900 0.92
☰ QCOM - QUALCOMM Inc. Sell 100.00% 760,000 0.79
☰ HD - Home Depot Sell 100.00% 873,050 0.69
☰ ALV - Autoliv Inc. Sell 100.00% 443,800 0.65
☰ JOY - Joy Global Inc Sell 100.00% 404,700 0.50
☰ INGR - Ingredion Inc. Sell 100.00% 340,900 0.45
☰ BEAS - Bea Systems Inc Sell 100.00% 1,108,300 0.38
☰ BGPIQ - Borders Group Inc Sell 100.00% 542,600 0.18
☰ 8222 - Limited Brands Inc Sell 100.00% 300,000 0.17
☰ TAC - TransAlta Corp. Sell 100.00% 144,000 0.11
☰ PMC - Pharmerica Corp Sell 100.00% 1,300 0.00
Q3 2007
☰ COP - ConocoPhillips Reduce 0.07% 600 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 0.63% 36,200 0.02
☰ EOR - Echostar Communications - A Reduce 2.07% 59,700 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.54% 84,100 0.08
☰ BAC - Bank of America Corp. Reduce 16.30% 330,500 0.35
☰ DVN - Devon Energy Corp. Reduce 19.17% 34,500 0.06
☰ MMM - 3M Co. Reduce 22.62% 350,000 0.66
☰ ORCL - Oracle Corp. Reduce 26.16% 888,000 0.38
☰ AAIG - American International Group Reduce 31.57% 395,100 0.60
☰ TRIDQ - Trident Microsystems Inc Reduce 32.37% 475,800 0.19
☰ UNH - United Health Group Inc. Reduce 34.41% 804,800 0.89
☰ BBY - Best Buy Co. Inc. Reduce 34.50% 821,400 0.83
☰ ROK - Rockwell Automation Inc. Reduce 41.31% 260,800 0.39
☰ CVS - CVS Health Corp. Reduce 45.19% 1,896,100 1.50
☰ LOG - Lsi Corp Reduce 53.61% 11,027,700 1.80
☰ ALV - Autoliv Inc. Reduce 61.42% 706,400 0.87
☰ HAL - Halliburton Co. Reduce 67.61% 3,510,200 2.64
☰ HD - Home Depot Reduce 73.72% 2,449,550 2.09
☰ QCOM - QUALCOMM Inc. Reduce 77.13% 2,563,800 2.42
☰ 8222 - Limited Brands Inc Reduce 86.52% 1,925,500 1.15
☰ EPR - Express Scripts Inc Reduce 92.32% 1,117,200 1.22
☰ NOK - Nokia Corp. Sell 100.00% 5,502,500 3.36
☰ TYI - Tyco International Ltd Sell 100.00% 3,693,591 2.71
☰ LM - Legg Mason Inc Sell 100.00% 709,400 1.52
☰ LTRC - Loews Corp - Carolina Group Sell 100.00% 325,200 1.32
☰ WMT - Walmart Inc. Sell 100.00% 1,157,700 1.21
☰ GGQ1 - Google Inc-Cl A Sell 100.00% 105,200 1.20
☰ WYE - Wyeth Sell 100.00% 941,300 1.17
☰ CHS - Chico's Fas Inc Sell 100.00% 1,544,500 0.82
☰ CHLVY - Castlepoint Holdings Ltd Sell 100.00% 2,466,400 0.79
☰ OSK - Oshkosh Corp. Sell 100.00% 554,900 0.76
☰ DB - Deutsche Bank AG Sell 100.00% 237,900 0.75
☰ AET - Aetna Inc Sell 100.00% 626,200 0.67
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 815,700 0.64
☰ X - United States Steel Corp Sell 100.00% 215,900 0.51
☰ MA - Mastercard Inc. Sell 100.00% 136,900 0.49
☰ DJ - Dow Jones & Co Inc Sell 100.00% 351,000 0.44
☰ SRSCQ - Sears Canada Inc Sell 100.00% 719,400 0.42
☰ FTU - Wachovia Corp Sell 100.00% 335,300 0.37
☰ TKN - Teekay Corp Sell 100.00% 281,800 0.35
☰ F - Ford Motor Co Sell 100.00% 1,560,000 0.32
☰ DAL - Delta Air Lines Inc. Sell 100.00% 481,632 0.21
☰ HPC - Hercules Inc Sell 100.00% 441,400 0.19
☰ UIC - United Industrial Corp Sell 100.00% 100,000 0.13
☰ MHK - Mohawk Industries Sell 100.00% 45,000 0.10
☰ CXG - Cnx Gas Corp Sell 100.00% 76,200 0.05
☰ VIAB - Viacom Inc-Class B Sell 100.00% 41,700 0.04
☰ 3423152Q - Electronic Data Systems Corp Sell 100.00% 54,200 0.03
☰ JNS - Janus Capital Group Inc Sell 100.00% 50,000 0.03
☰ NXY - Nexen Inc Sell 100.00% 26,200 0.02
☰ AMX - America Movil-Adr Series L Sell 100.00% 5,400 0.01
Q2 2007
☰ EOR - Echostar Communications - A Reduce 0.18% 5,200 0.01
☰ CVS - CVS Health Corp. Reduce 1.40% 59,499 0.05
☰ GIVN - Given Imaging Ltd Reduce 4.34% 50,000 0.03
☰ MO - Altria Group Inc. Reduce 5.56% 81,400 0.17
☰ CHLVY - Castlepoint Holdings Ltd Reduce 7.28% 193,600 0.08
☰ CYRV - Crystal River Capital Inc Reduce 7.88% 125,900 0.08
☰ CHS - Chico's Fas Inc Reduce 16.06% 295,600 0.17
☰ SCI - Service Corp International Reduce 19.24% 1,277,300 0.37
☰ COP - ConocoPhillips Reduce 30.30% 357,300 0.59
☰ X - United States Steel Corp Reduce 46.48% 187,500 0.45
☰ AET - Aetna Inc Reduce 50.00% 626,300 0.66
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 63.61% 1,426,000 1.38
☰ CXG - Cnx Gas Corp Reduce 88.50% 586,600 0.40
☰ NXY - Nexen Inc Reduce 93.16% 357,100 0.53
☰ 3423152Q - Electronic Data Systems Corp Reduce 94.97% 1,022,900 0.68
☰ 3527578Q - Agere Systems Inc Sell 100.00% 7,217,100 3.94
☰ VMED - Virgin Media Inc Sell 100.00% 3,750,600 2.28
☰ C - Citigroup Inc. Sell 100.00% 1,582,900 1.96
☰ DE - Deere & Co. Sell 100.00% 600,400 1.57
☰ 3362726Q - Realogy Corp Sell 100.00% 2,034,109 1.45
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 1,386,643 1.14
☰ BRYG - Berkshire Hathaway Inc-Cl B Sell 100.00% 11,400 1.00
☰ VALF - Cia Vale Do Rio Doce-Sp Adr Sell 100.00% 1,071,100 0.81
☰ CNQ - Canadian Natural Resources Sell 100.00% 361,000 0.48
☰ OCR - Omnicare Inc Sell 100.00% 322,200 0.31
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 250,000 0.28
☰ WFTG - Weatherford Intl Ltd Sell 100.00% 198,000 0.22
☰ ATN - Atlas Energy Resources LLC Sell 100.00% 300,000 0.19
☰ ECA - Encana Corp Sell 100.00% 142,700 0.17
☰ GWR - Genesee & Wyoming Inc-Cl A Sell 100.00% 245,000 0.16
☰ TRV - Travelers Companies Inc. Sell 100.00% 95,000 0.12
☰ FREDQ - Fred's Inc Sell 100.00% 200,000 0.07
☰ TTEN - Total SA-Spon Adr Sell 100.00% 2,400 0.00
Q1 2007
☰ WD5 - Wyndham Worldwide Corp Reduce 0.63% 8,800 0.01
☰ MIR - Mirion Technologies Inc Reduce 0.76% 40,000 0.04
☰ MMM - 3M Co. Reduce 3.36% 53,200 0.12
☰ NOK - Nokia Corp. Reduce 5.07% 293,600 0.17
☰ SCI - Service Corp International Reduce 5.85% 412,700 0.12
☰ EOR - Echostar Communications - A Reduce 8.23% 258,900 0.27
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 9.84% 244,700 0.26
☰ DB - Deutsche Bank AG Reduce 16.88% 37,700 0.14
☰ BAC - Bank of America Corp. Reduce 17.05% 337,399 0.50
☰ C - Citigroup Inc. Reduce 23.67% 490,900 0.76
☰ DE - Deere & Co. Reduce 28.17% 235,500 0.60
☰ ALV - Autoliv Inc. Reduce 33.77% 586,600 0.99
☰ TYI - Tyco International Ltd Reduce 36.49% 2,008,100 1.71
☰ VALF - Cia Vale Do Rio Doce-Sp Adr Reduce 41.33% 754,400 0.55
☰ 3423152Q - Electronic Data Systems Corp Reduce 49.61% 1,060,500 0.82
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 52.18% 12,438 1.27
☰ MA - Mastercard Inc. Reduce 64.87% 252,800 0.69
☰ OCR - Omnicare Inc Reduce 75.39% 987,200 1.06
☰ FREDQ - Fred's Inc Reduce 77.78% 700,000 0.23
☰ HPC - Hercules Inc Reduce 91.06% 421,600 0.23
☰ CMX - Caremark Rx Inc Sell 100.00% 1,347,000 2.15
☰ MSFT - Microsoft Corp. Sell 100.00% 1,825,000 1.52
☰ 4126262Q - Reader's Digest Association Sell 100.00% 2,648,100 1.24
☰ CA - Ca Inc Sell 100.00% 1,802,800 1.14
☰ KND - Kindred Healthcare Inc Sell 100.00% 1,341,900 0.95
☰ EXC - Exelon Corp Sell 100.00% 421,000 0.73
☰ 3403545Q - Dollar General Corp Sell 100.00% 1,266,500 0.57
☰ CCJ - Cameco Corp. Sell 100.00% 474,600 0.54
☰ MCK - McKesson Corp. Sell 100.00% 335,400 0.48
☰ OC - Owens Corning Sell 100.00% 505,013 0.42
☰ TXU - Txu Corp Sell 100.00% 251,300 0.38
☰ 8222 - Limited Brands Inc Sell 100.00% 400,000 0.32
☰ PSUNQ - Pacific Sunwear Of Calif Sell 100.00% 500,000 0.27
☰ LNWO - Scientific Games Corp Sell 100.00% 253,600 0.21
☰ NQE - Northstar Realty Finance Cor Sell 100.00% 398,900 0.18
☰ KBR - KBR Inc. Sell 100.00% 200,000 0.15
☰ CTXS - Citrix Systems Inc Sell 100.00% 35,000 0.03
☰ FICO - Fair Isaac Corp. Sell 100.00% 24,000 0.03
☰ GMST - Gemstar-Tv Guide Intl Inc Sell 100.00% 43,958 0.00
☰ 1455797D - Tal International Group Inc Sell 100.00% 4,600 0.00
Q4 2006
☰ WMB - Williams Cos. Reduce 0.01% 500 0.00
☰ MA - Mastercard Inc. Reduce 0.99% 3,897 0.01
☰ SHPG - Shire Plc Reduce 4.80% 51,600 0.09
☰ MIR - Mirion Technologies Inc Reduce 7.02% 399,600 0.38
☰ SCI - Service Corp International Reduce 11.09% 879,800 0.29
☰ ALV - Autoliv Inc. Reduce 12.75% 253,841 0.48
☰ ORCL - Oracle Corp. Reduce 13.83% 504,800 0.31
☰ NXY - Nexen Inc Reduce 16.83% 75,000 0.14
☰ VALF - Companhia Vale Do Rio Doce Reduce 19.91% 453,900 0.29
☰ DE - Deere & Co. Reduce 20.00% 208,928 0.61
☰ PSUNQ - Pacific Sunwear Of Calif Reduce 23.08% 150,000 0.08
☰ DB - Deutsche Bank AG Reduce 33.30% 111,553 0.46
☰ 4126262Q - Reader's Digest Association Reduce 34.15% 1,373,200 0.62
☰ KND - Kindred Healthcare Inc Reduce 35.62% 742,450 0.77
☰ JNS - Janus Capital Group Inc Reduce 40.83% 34,500 0.02
☰ 3362726Q - Realogy Corp Reduce 46.87% 1,565,500 1.23
☰ X - United States Steel Corp Reduce 49.87% 401,300 0.80
☰ ECA - Encana Corp Reduce 50.94% 135,000 0.22
☰ CCJ - Cameco Corp. Reduce 64.47% 861,236 1.09
☰ LNWO - Scientific Games Corp Reduce 64.85% 467,837 0.51
☰ TXU - Txu Corp Reduce 68.73% 552,357 1.19
☰ HPC - Hercules Inc Reduce 79.30% 1,773,800 0.97
☰ MO - Altria Group Inc. Reduce 93.72% 1,028,600 2.74
☰ 1455797D - Tal International Group Inc Reduce 96.47% 125,600 0.10
☰ TTEN - Total S A Reduce 99.25% 316,800 0.72
☰ LTRC - Loews Corp - Carolina Group Sell 100.00% 600,000 1.15
☰ SN8 - Spirit Finance Corp Sell 100.00% 2,420,500 0.98
☰ WFTG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Weatherford Intl Ltd Sell 100.00% 492,400 0.71
☰ NOV - Nov Inc. Sell 100.00% 241,600 0.49
☰ ANF - Abercrombie & Fitch Co Cl A Sell 100.00% 201,495 0.48
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 362,700 0.35
☰ DST - DST Systems Inc Sell 100.00% 140,600 0.30
☰ CAR - Avis Budge Group Sell 100.00% 407,170 0.26
☰ HIG - Hartford Financial Svc.Gp. Sell 100.00% 47,500 0.14
☰ UPBD - Upbound Group Inc. Sell 100.00% 117,100 0.12
☰ BA - Boeing Co. Sell 100.00% 41,100 0.11
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- 21st Century Holding Co Sell 100.00% 121,700 0.08
☰ GRA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Grace WR & Co Sell 100.00% 14,200 0.01
Q3 2006
☰ CCJ - Cameco Corp. Reduce 0.34% 4,564 0.01
☰ BAC - Bank of America Corp. Reduce 0.53% 10,600 0.02
☰ EOR - Echostar Communications Cl A Reduce 0.53% 16,700 0.02
☰ TYI - Tyco International Ltd Reduce 0.53% 29,400 0.03
☰ VALF - CIA Vale Do Rio Doce Sponsor Reduce 0.53% 12,200 0.01
☰ SCI - Service Corp International Reduce 0.56% 44,600 0.01
☰ UNH - United Health Group Inc. Reduce 0.61% 6,985 0.01
☰ NCRA - News Corp Cl A Reduce 0.62% 30,900 0.02
☰ JNS - Janus Capital Group Inc Reduce 4.20% 3,700 0.00
☰ CMCSK - Comcast Corp Cl A Reduce 6.77% 182,700 0.25
☰ ALV - Autoliv Inc. Reduce 15.16% 355,640 0.82
☰ SN8 - Spirit Finance Corp Reduce 19.72% 594,400 0.27
☰ TXU - TXU Corp Reduce 27.03% 297,693 0.73
☰ DB - Deutsche Bank AG Reduce 30.11% 144,332 0.67
☰ LNWO - Scientific Games Corp CL A Reduce 47.55% 654,134 0.96
☰ 1455797D - Tal International Group Inc Reduce 50.90% 135,000 0.13
☰ DST - DST Systems Inc Reduce 54.41% 167,800 0.41
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- 21st Century Holding Co Reduce 62.46% 202,500 0.11
☰ 0910150D - Hilton Hotels Corp Reduce 70.61% 871,400 1.01
☰ KMC - Kerr-McGee Corp Sell 100.00% 2,317,894 6.59
☰ 3403545Q - Dollar General Corp Sell 100.00% 2,610,000 1.50
☰ AAIG - American Intl Group Inc Sell 100.00% 450,625 1.09
☰ KSS - Kohl's Corp Sell 100.00% 302,264 0.73
☰ HNZ - HJ Heinz Co Sell 100.00% 410,000 0.69
☰ DOW - Dow Inc. Sell 100.00% 424,600 0.68
☰ PHD - Phelps Dodge Corp Sell 100.00% 196,200 0.66
☰ JCP* - JC Penny Corp, Inc Sell 100.00% 188,672 0.52
☰ GCO - Genesco Inc. Sell 100.00% 200,000 0.28
☰ BFH - Bread Financial Holdings Inc. Sell 100.00% 62,796 0.15
☰ TGT - Target Corp. Sell 100.00% 75,000 0.15
☰ CMX - Caremark RX Inc Sell 100.00% 50,000 0.10
☰ CD - Cendant Corp Sell 100.00% 105,015 0.07
☰ 1625512D - Retail Ventures Inc Sell 100.00% 48,200 0.04
☰ AES - AES Corp Sell 100.00% 42,000 0.03
Q2 2006
☰ 0910150D - Hilton Hotels Corp Reduce 0.05% 600 0.00
☰ ALV - Autoliv Inc. Reduce 2.47% 59,319 0.11
☰ DE - Deere & Co. Reduce 3.60% 37,944 0.10
☰ TYI - Tyco International Ltd Reduce 5.72% 335,900 0.30
☰ NCRA - News Corp Cl A Reduce 7.62% 409,200 0.23
☰ SN8 - Spirit Finance Corp Reduce 10.02% 335,900 0.14
☰ MO - Altria Group Inc. Reduce 11.94% 67,800 0.16
☰ GCO - Genesco Inc. Reduce 19.61% 48,800 0.06
☰ LNWO - Scientific Games Corp Reduce 25.27% 465,229 0.55
☰ TXU - TXU Corp Reduce 34.11% 570,150 0.85
☰ X - United States Steel Corp New Reduce 34.77% 69,300 0.14
☰ NXY - Nexen Inc Reduce 54.78% 286,400 0.53
☰ ANF - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------- ---------------- --------- --------- --------- --- ---- ---------- -------- --------- ------ ------- <C> <C> <C> <C> <C> <C> <C> <C> Abercrombie & Fitch Co Cl A Reduce 58.33% 175,000 0.34
☰ 1455797D - Tal International Group Inc Reduce 62.70% 445,700 0.36
☰ KSS - Kohl's Corp Reduce 67.31% 622,236 1.10
☰ DOW - Dow Inc. Reduce 71.63% 1,072,200 1.45
☰ AAIG - American Intl Group Inc Reduce 72.33% 1,177,812 2.60
☰ 1625512D - Retail Ventures Inc Reduce 90.78% 474,400 0.24
☰ GRA - Grace WR & Co Reduce 94.28% 233,900 0.10
☰ BFH - Bread Financial Holdings Inc. Reduce 94.40% 1,058,804 1.65
☰ GDT - Guidant Corp Sell 100.00% 1,177,600 3.08
☰ TTEN - Total S A Sell 100.00% 473,200 2.09
☰ CNXE - Consol Energy Inc Sell 100.00% 828,400 2.06
☰ MCD - McDonald's Corp. Sell 100.00% 1,564,500 1.80
☰ AMA - Advanced Medical Optics Inc Sell 100.00% 1,079,100 1.68
☰ SHPG - Shire Plc Sell 100.00% 1,077,100 1.68
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 1,218,000 1.56
☰ VIA/B - Viacom Inc Sell 100.00% 1,180,200 1.53
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 736,600 1.50
☰ MSFT - Microsoft Corp. Sell 100.00% 1,526,400 1.39
☰ AXS - Axis Capital Holdings Ltd. Sell 100.00% 1,040,900 1.04
☰ WMT - Walmart Inc. Sell 100.00% 639,200 1.01
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,906,500 0.97
☰ TWX - Time Warner Inc Sell 100.00% 1,659,900 0.93
☰ PCZ - Petro-Cda Sell 100.00% 565,200 0.90
☰ CAH - Cardinal Health Inc. Sell 100.00% 339,300 0.85
☰ VZ - Verizon Communications Sell 100.00% 664,100 0.76
☰ RDS.A - Royal Dutch Pete Co Sell 100.00% 350,000 0.73
☰ EGRP - E Trade Financial Corp Sell 100.00% 802,100 0.72
☰ BP - BP plc Sell 100.00% 237,800 0.55
☰ C - Citigroup Inc. Sell 100.00% 306,433 0.48
☰ MS - Morgan Stanley Sell 100.00% 215,200 0.45
☰ BRL - Barr Pharmaceuticals Inc Sell 100.00% 200,000 0.42
☰ DOX - Amdocs Ltd. Sell 100.00% 298,400 0.36
☰ TLM - Talisman Energy Inc Sell 100.00% 204,000 0.36
☰ WYE - Wyeth Sell 100.00% 216,000 0.35
☰ BYD - Boyd Gaming Corp. Sell 100.00% 199,000 0.33
☰ AZO - AutoZone Inc. Sell 100.00% 86,600 0.29
☰ CBI - Chicago Bridge & Iron Sell 100.00% 355,000 0.29
☰ AMG - Affiliated Managers Group Sell 100.00% 65,200 0.23
☰ OSK - Oshkosh Corp. Sell 100.00% 99,100 0.21
☰ ROK - Rockwell Automation Inc. Sell 100.00% 74,300 0.18
☰ NQE - Northstar Realty Fin Corp Sell 100.00% 467,200 0.17
☰ BBY - Best Buy Co. Inc. Sell 100.00% 85,000 0.16
☰ OMX - Officemax Inc Del Sell 100.00% 124,400 0.13
☰ ERJG - Embraer-Empresa Brasileira D Sell 100.00% 83,000 0.10
☰ RSTO - Restoration Hardware Inc Del Sell 100.00% 452,700 0.09
☰ DVA - DaVita HealthCare Partners Sell 100.00% 36,900 0.07
☰ BIGGQ - Big Lots Inc Sell 100.00% 100,000 0.05
☰ 908398Q - Eurozinc Mng Corp Sell 100.00% 681,000 0.04
☰ DLX - Deluxe Corp. Sell 100.00% 50,000 0.04
☰ ROST - Ross Stores Inc. Sell 100.00% 28,000 0.03
☰ AXP - American Express Sell 100.00% 9,100 0.02
☰ IBM - International Business Machines Corp. Sell 100.00% 2,000 0.01
Q1 2006
☰ 1455797D - Tal Intl Group Inc Reduce 0.59% 4,200 0.00
☰ TYI - Tyco Intl Ltd New Reduce 2.25% 134,900 0.18
☰ REXI - Resource America Inc Reduce 6.98% 77,600 0.06
☰ ALV - Autoliv Inc. Reduce 9.63% 256,400 0.55
☰ KSS - Kohls Corp Reduce 14.59% 157,900 0.36
☰ BFH - Bread Financial Holdings Inc. Reduce 18.70% 258,000 0.43
☰ TXU - Txu Corp Reduce 19.05% 393,300 0.93
☰ PCZ - Petro-Cda Reduce 22.13% 160,600 0.30
☰ LNWO - Scientific Games Corp Reduce 24.02% 581,800 0.75
☰ MO - Altria Group Inc. Reduce 25.55% 194,900 0.68
☰ MS - Morgan Stanley Reduce 28.17% 84,400 0.23
☰ FMCC - Federal Home Ln Mtg Corp Reduce 40.68% 505,200 1.55
☰ 0910150D - Hilton Hotels Corp Reduce 46.22% 1,061,300 1.21
☰ AMG - Affiliated Managers Group Reduce 54.18% 77,100 0.29
☰ RDS.A - Royal Dutch Pete Co Reduce 64.85% 645,600 1.87
☰ AES - Aes Corp Reduce 87.20% 286,000 0.21
☰ ERJG - Embraer-Empresa Brasileira D Reduce 87.76% 595,200 1.10
☰ WFTG - Weatherford International Lt Reduce 94.22% 169,600 0.29
☰ CD - Cendant Corp Reduce 95.98% 2,507,240 2.03
☰ IBM - International Business Machines Corp. Reduce 99.50% 401,800 1.55
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Sell 100.00% 2,866,900 3.66
☰ SPNT - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Nextel Corp Com Fon Sell 100.00% 3,077,868 3.39
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 547,334 1.39
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp Sell 100.00% 295,600 1.00
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling In Sell 100.00% 262,700 0.86
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Sell 100.00% 957,100 0.84
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Sell 100.00% 320,300 0.78
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Sell 100.00% 739,000 0.70
☰ HET - - ----------------------------------------------------------------------------------------------------------------------------------- Harrahs Entmt Inc Sell 100.00% 138,700 0.47
☰ CSX - CSX Corp. Sell 100.00% 177,500 0.42
☰ RJETQ - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Awys Hldgs Inc Sell 100.00% 515,000 0.37
☰ FDCP - - ----------------------------------------------------------------------------------------------------------------------------------- First Data Corp Sell 100.00% 130,500 0.26
☰ TLB - - ----------------------------------------------------------------------------------------------------------------------------------- Talbots Inc Sell 100.00% 106,100 0.14
☰ CAE - CAE Inc. Sell 100.00% 254,700 0.09
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Electric Co Sell 100.00% 42,400 0.07
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Sell 100.00% 68,900 0.05
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Sell 100.00% 19,600 0.05
Q4 2005
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Reduce 0.60% 17,400 0.02
☰ AAIG - - ----------------------------------------------------------------------------------------------------------------------------------- American Intl Group Inc Reduce 3.31% 46,363 0.12
☰ AXS - Axis Capital Holdings Ltd. Reduce 3.98% 24,500 0.03
☰ ALV - Autoliv Inc. Reduce 5.09% 142,900 0.26
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Cl A Reduce 6.22% 160,700 0.21
☰ BFH - Bread Financial Holdings Inc. Reduce 8.59% 129,700 0.21
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Reduce 9.18% 232,000 0.21
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Reduce 13.39% 50,700 0.03
☰ CCJ - Cameco Corp. Reduce 15.75% 152,400 0.34
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Reduce 16.29% 474,900 0.58
☰ 1799056D - - ----------------------------------------------------------------------------------------------------------------------------------- 21st Centy Hldg Co Reduce 17.58% 68,400 0.04
☰ RDS.A - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Spons Adr A Reduce 18.34% 223,600 0.61
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp Reduce 20.28% 75,200 0.20
☰ SPNT - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Nextel Corp Com Fon Reduce 24.29% 987,700 0.97
☰ ERJG - - ----------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Reduce 36.80% 394,900 0.63
☰ AMG - Affiliated Managers Group Reduce 42.60% 105,600 0.32
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Reduce 52.99% 1,079,000 0.76
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 61.09% 1,160,300 1.34
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Reduce 66.49% 635,500 1.31
☰ FCX - Freeport-McMoran Inc. Reduce 70.00% 1,276,900 2.57
☰ JNS - - ----------------------------------------------------------------------------------------------------------------------------------- Janus Cap Group Inc Reduce 86.19% 238,400 0.15
☰ CAE - CAE Inc. Reduce 87.07% 1,715,600 0.48
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Reduce 87.71% 491,500 0.33
☰ TWX - - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc Sell 100.00% 3,333,900 2.50
☰ PFE - Pfizer Inc. Sell 100.00% 1,887,600 1.95
☰ ROST - Ross Stores Inc. Sell 100.00% 1,953,700 1.91
☰ SN8 - - ----------------------------------------------------------------------------------------------------------------------------------- Spirit Fin Corp Sell 100.00% 4,112,900 1.91
☰ NLOK - - ----------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Sell 100.00% 1,922,400 1.80
☰ MCIP - - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Sell 100.00% 1,639,800 1.72
☰ FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Sell 100.00% 571,000 1.47
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Sell 100.00% 1,001,400 1.27
☰ CNXE - - ----------------------------------------------------------------------------------------------------------------------------------- Consol Energy Inc Sell 100.00% 375,000 1.18
☰ AMA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Advanced Medical Optics Inc Sell 100.00% 695,200 1.09
☰ CPRT - Copart Inc. Sell 100.00% 1,010,000 1.00
☰ NTLIV - - ----------------------------------------------------------------------------------------------------------------------------------- Ntl Inc Del Sell 100.00% 339,500 0.94
☰ VIA/B - - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Sell 100.00% 689,100 0.94
☰ SRE - - ----------------------------------------------------------------------------------------------------------------------------------- Sempra Energy Sell 100.00% 279,400 0.54
☰ DVA - DaVita HealthCare Partners Sell 100.00% 219,700 0.42
☰ AFG - - ----------------------------------------------------------------------------------------------------------------------------------- American Finl Group Inc Ohio Sell 100.00% 263,200 0.37
☰ AIZ - - ----------------------------------------------------------------------------------------------------------------------------------- Assurant Inc Sell 100.00% 237,500 0.37
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Sell 100.00% 100,000 0.14
☰ LMIG - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Com Ser A Sell 100.00% 104,600 0.12
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Sell 100.00% 105,000 0.11
☰ MGLN - - ----------------------------------------------------------------------------------------------------------------------------------- Magellan Health Svcs Inc Sell 100.00% 14,200 0.02
☰ WMT - Walmart Inc. Sell 100.00% 12,400 0.02
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Sell 100.00% 10,200 0.01
Q3 2005
☰ SCI - - ----------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Reduce 2.22% 146,700 0.05
☰ CCJ - Cameco Corp. Reduce 10.26% 110,700 0.22
☰ FCX - Freeport-McMoran Inc. Reduce 10.88% 222,800 0.40
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Reduce 13.28% 395,600 0.41
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Reduce 13.39% 450,700 0.60
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 15.39% 345,500 0.42
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Reduce 21.95% 268,811 0.49
☰ CAE - CAE Inc. Reduce 35.83% 1,100,000 0.25
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 45.80% 2,159,300 2.01
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Reduce 63.18% 17,500 0.03
☰ MCIP - - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Reduce 83.83% 8,502,909 9.61
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Reduce 87.43% 3,898,000 2.31
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 94.93% 397,200 1.27
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Sell 100.00% 1,936,100 5.27
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Sell 100.00% 1,158,300 2.73
☰ NXTL - - ----------------------------------------------------------------------------------------------------------------------------------- Nextel Communications Inc Cl A Sell 100.00% 1,826,000 2.35
☰ 945171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Sell 100.00% 2,478,727 2.34
☰ 3153670Q - - ----------------------------------------------------------------------------------------------------------------------------------- Veritas Software Co Sell 100.00% 2,144,000 2.26
☰ SGI - Somnigroup International Inc. Sell 100.00% 2,309,200 1.95
☰ WYNN - - ----------------------------------------------------------------------------------------------------------------------------------- Wynn Resorts Ltd Sell 100.00% 610,100 1.87
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Sell 100.00% 3,950,445 1.86
☰ BAC - Bank of America Corp. Sell 100.00% 813,600 1.63
☰ BSX - Boston Scientific Sell 100.00% 954,600 1.27
☰ AAP - Advance Auto Parts Sell 100.00% 458,300 1.05
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 470,000 0.99
☰ HOY - - ----------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Sell 100.00% 1,041,900 0.79
☰ DOW - Dow Inc. Sell 100.00% 316,800 0.72
☰ ABR - Arbor Realty Trust Inc. Sell 100.00% 489,600 0.55
☰ FQ9 - - ----------------------------------------------------------------------------------------------------------------------------------- Blockbuster Inc Cl B Sell 100.00% 1,008,900 0.38
☰ PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Sell 100.00% 350,000 0.26
☰ 3093163Q - - ----------------------------------------------------------------------------------------------------------------------------------- Creo Inc Sell 100.00% 350,000 0.25
☰ IOC - - ----------------------------------------------------------------------------------------------------------------------------------- Interoil Corp Sell 100.00% 90,000 0.14
☰ NFX - - ----------------------------------------------------------------------------------------------------------------------------------- Newfield Expl Co Sell 100.00% 39,900 0.13
☰ OII - - ----------------------------------------------------------------------------------------------------------------------------------- Oceaneering Intl Inc Sell 100.00% 75,000 0.13
☰ STR - - ----------------------------------------------------------------------------------------------------------------------------------- Questar Corp Sell 100.00% 40,000 0.11
☰ EXC - - ----------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Sell 100.00% 50,000 0.10
☰ 1237140D - - ----------------------------------------------------------------------------------------------------------------------------------- Dawson Geophysical Co Sell 100.00% 75,000 0.08
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Sell 100.00% 50,000 0.07
☰ CVX - Chevron Corp. Sell 100.00% 21,870 0.06
☰ CIN - - ----------------------------------------------------------------------------------------------------------------------------------- Cinergy Corp Sell 100.00% 24,711 0.05
☰ GD - General Dynamics Sell 100.00% 9,421 0.05
☰ HUB - - ----------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Sell 100.00% 12,746 0.05
☰ NSC - Norfolk Southern Corp. Sell 100.00% 27,009 0.05
☰ PNC - PNC Financial Services Sell 100.00% 19,700 0.05
☰ ALR - - ----------------------------------------------------------------------------------------------------------------------------------- Altera Corp Sell 100.00% 48,370 0.04
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 43,085 0.04
☰ CPB - Campbell's Co. Sell 100.00% 28,557 0.04
☰ KLAC - KLA Corp. Sell 100.00% 19,460 0.04
☰ LAB - Standard Biotools Inc Sell 100.00% 19,660 0.04
☰ OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Sell 100.00% 25,374 0.04
☰ SO - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Co Sell 100.00% 29,910 0.04
☰ UPS - United Parcel Service Sell 100.00% 12,728 0.04
☰ MCF - - ----------------------------------------------------------------------------------------------------------------------------------- Contango Oil & Gas Company Com Sell 100.00% 74,300 0.03
☰ 582663Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Sell 100.00% 11,300 0.02
☰ AMAT - Applied Materials Sell 100.00% 21,897 0.02
☰ CI - Cigna Group Sell 100.00% 5,165 0.02
Q1 2005
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 0.01% 200 0.00
☰ ALV - Autoliv Inc. Reduce 0.15% 1,800 0.00
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Reduce 0.38% 12,700 0.00
☰ KLAC - KLA Corp. Reduce 0.89% 174 0.00
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Reduce 0.99% 9,200 0.01
☰ FCX - Freeport-McMoran Inc. Reduce 2.42% 50,800 0.09
☰ 582663Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Reduce 3.42% 400 0.00
☰ ABR - Arbor Realty Trust Inc. Reduce 3.96% 20,200 0.02
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Reduce 5.80% 75,389 0.13
☰ WYNN - - ----------------------------------------------------------------------------------------------------------------------------------- Wynn Resorts Ltd Reduce 10.80% 73,900 0.22
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Reduce 11.93% 535,000 0.26
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Reduce 19.81% 286,100 0.53
☰ STR - - ----------------------------------------------------------------------------------------------------------------------------------- Questar Corp Reduce 20.00% 10,000 0.02
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 21.06% 650,100 0.10
☰ 945171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Reduce 22.23% 708,400 0.68
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 29.27% 194,500 0.45
☰ EXC - - ----------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Reduce 39.39% 32,488 0.06
☰ 3093163Q - - ----------------------------------------------------------------------------------------------------------------------------------- Creo Inc Reduce 41.84% 251,800 0.17
☰ MO - Altria Group Inc. Reduce 43.77% 311,400 0.85
☰ AAP - Advance Auto Parts Reduce 55.29% 566,700 1.11
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Reduce 87.06% 131,900 0.31
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Reduce 87.62% 354,000 0.73
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Reduce 90.23% 2,771,300 1.70
☰ OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Reduce 92.63% 319,026 0.49
☰ LAB - Standard Biotools Inc Reduce 94.61% 345,240 0.77
☰ 502466Q - Wellpoint Health Network New Sell 100.00% 1,707,000 4.31
☰ RIIG - Research In Motion Ltd Sell 100.00% 1,008,100 3.72
☰ C - Citigroup Inc. Sell 100.00% 1,283,600 2.77
☰ WR - Westar Energy Inc Sell 100.00% 1,981,700 2.03
☰ TTEN - Total S A Sponsored Sell 100.00% 373,700 1.84
☰ PFE - Pfizer Inc. Sell 100.00% 1,357,600 1.63
☰ BP - BP plc Sell 100.00% 581,500 1.52
☰ HUM - Humana Inc. Sell 100.00% 781,700 1.04
☰ TWX - Time Warner Inc Sell 100.00% 1,034,100 0.90
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 792,500 0.89
☰ INCLF - Inco Ltd Sell 100.00% 534,300 0.88
☰ NXY - Nexen Inc Sell 100.00% 471,000 0.86
☰ 6686 - Motorola Inc Sell 100.00% 1,025,200 0.79
☰ 3414924Q - Avaya Inc Sell 100.00% 999,700 0.77
☰ SUND - Suncor Energy Inc Sell 100.00% 485,000 0.77
☰ HNT - Health Net Inc Sell 100.00% 585,000 0.76
☰ EGRP - E Trade Financial Corp Sell 100.00% 930,000 0.62
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 326,000 0.57
☰ AGCO - AGCO Corp. Sell 100.00% 556,000 0.55
☰ CPRT - Copart Inc. Sell 100.00% 470,300 0.55
☰ AAMRQ - Amr Corp Sell 100.00% 912,500 0.45
☰ NWACQ - Northwest Airls Corp C Sell 100.00% 847,500 0.41
☰ AGRE - American Greetings Corp Sell 100.00% 349,200 0.40
☰ SRE - Sempra Energy Sell 100.00% 209,400 0.34
☰ HPC - Hercules Inc Sell 100.00% 475,900 0.32
☰ CAT - Caterpillar Inc. Sell 100.00% 70,300 0.31
☰ LNZ - Linens N Things Inc Sell 100.00% 268,900 0.30
☰ 764144Q - Sungard Data Sys Inc Sell 100.00% 200,000 0.25
☰ NSM - National Semiconductor Corp Sell 100.00% 300,000 0.24
☰ NCRB - News Corp C Sell 100.00% 260,000 0.22
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 100,000 0.21
☰ PTP - Platinum Underwriter Hldgs L Sell 100.00% 148,900 0.21
☰ WHR - Whirlpool Corp. Sell 100.00% 65,800 0.20
☰ 3093023Q - Sunterra Corp Com Sell 100.00% 301,200 0.19
☰ 753397Q - Select Medical Corp Sell 100.00% 214,900 0.17
☰ 1627457D - Pep Boys Manny Moe & Jack Sell 100.00% 200,000 0.15
☰ NCRX - Neighborcare Inc Sell 100.00% 110,000 0.15
☰ KKD - Krispy Kreme Doughnuts Inc Sell 100.00% 250,000 0.14
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 73,700 0.14
☰ PXX - Playtex Prods Inc Sell 100.00% 344,400 0.12
☰ ROST - Ross Stores Inc. Sell 100.00% 87,500 0.11
☰ SPPJY - Sappi Ltd Spon Adr Sell 100.00% 176,700 0.11
☰ CY - Cypress Semiconductor Corp Sell 100.00% 173,500 0.09
☰ TOM - Tommy Hilfiger Corp Sell 100.00% 150,000 0.08
☰ BRL - Barr Pharmaceuticals Inc Sell 100.00% 36,600 0.07
☰ 710946Q - Magnum Hunter Res Inc Com Par $0. Sell 100.00% 100,000 0.06
☰ 3570354Q - Centex Corp Sell 100.00% 18,274 0.05
☰ NI - Nisource Inc Sell 100.00% 50,000 0.05
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 25,000 0.04
☰ 3393199Q - Anheuser Busch Cos Inc Sell 100.00% 17,644 0.04
☰ AXP - American Express Sell 100.00% 15,544 0.04
☰ ETR - Entergy Corp New Sell 100.00% 13,455 0.04
☰ FE - Firstenergy Corp Sell 100.00% 22,628 0.04
☰ GS - Goldman Sachs Group Sell 100.00% 8,606 0.04
☰ HNZ - Heinz H J Co Sell 100.00% 21,413 0.04
☰ PVN - Providian Finl Corp Sell 100.00% 55,298 0.04
☰ PX - Praxair Inc Sell 100.00% 19,438 0.04
☰ UNH - United Health Group Inc. Sell 100.00% 10,870 0.04
☰ WFC - Wells Fargo Sell 100.00% 14,401 0.04
☰ WMT - Walmart Inc. Sell 100.00% 15,000 0.04
☰ BHI - Baker Hughes Inc Sell 100.00% 17,500 0.03
☰ HP - Helmerich & Payne Sell 100.00% 20,000 0.03
☰ LMT - Lockheed Martin Corp. Sell 100.00% 6,500 0.02
☰ SIGI - Selective Ins Group Inc Sell 100.00% 10,000 0.02
☰ DUK - Duke Energy Corp Sell 100.00% 13,109 0.01
☰ MAR - Marriott Int'l. Sell 100.00% 5,000 0.01
Q4 2004
☰ 945171Q - Laidlaw Intl Inc Reduce 0.47% 15,000 0.02
☰ 3539245Q - Alamosa Hldgs Inc Reduce 1.46% 20,000 0.01
☰ CCJ - Cameco Corp. Reduce 1.79% 7,200 0.04
☰ REXI - Resource America Inc C Reduce 4.85% 47,200 0.07
☰ HOY - Pinnacle Entmt Inc Reduce 6.69% 70,400 0.06
☰ PTP - Platinum Underwriter Hldgs L Reduce 6.94% 11,100 0.02
☰ TYI - Tyco Intl Ltd New Reduce 7.21% 239,900 0.47
☰ JCP* - Penney J C Inc Reduce 8.00% 125,600 0.28
☰ NXY - Nexen Inc Reduce 28.82% 190,700 0.51
☰ AAP - Advance Auto Parts Reduce 37.32% 610,200 1.34
☰ AES - Aes Corp Reduce 39.76% 2,027,300 1.29
☰ AGCO - AGCO Corp. Reduce 48.53% 524,200 0.75
☰ LAB - Standard Biotools Inc Reduce 50.87% 377,800 1.05
☰ 3093023Q - Sunterra Corp Com Reduce 57.35% 405,000 0.25
☰ HPC - Hercules Inc Reduce 78.37% 1,724,100 1.56
☰ FTU - Wachovia Corp 2nd New Reduce 79.49% 587,000 1.76
☰ NCC - National City Corp Reduce 88.92% 222,300 0.54
☰ 582663Q - Liberty Media Intl Inc Com Se Reduce 97.04% 383,619 0.82
☰ MHK - Mohawk Industries Sell 100.00% 194,800 0.98
☰ RMK - - ----------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Cl B Sell 100.00% 527,400 0.81
☰ CHKEUR - - ----------------------------------------------------------------------------------------------------------------------------------- Chesapeake Energy Corp Sell 100.00% 753,300 0.76
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Sell 100.00% 1,223,900 0.42
☰ PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Sell 100.00% 300,000 0.38
☰ PHS - - ----------------------------------------------------------------------------------------------------------------------------------- Pacificare Health Systems Sell 100.00% 110,000 0.26
☰ AMGN - Amgen Sell 100.00% 50,000 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 100,000 0.17
☰ MET - MetLife Inc. Sell 100.00% 60,000 0.15
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Sell 100.00% 70,000 0.15
☰ BSX - Boston Scientific Sell 100.00% 50,000 0.13
☰ DVN - Devon Energy Corp. Sell 100.00% 20,000 0.09
☰ CHRS - - ----------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Sell 100.00% 177,100 0.08
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 100,000 0.06
☰ 987200Q - - ----------------------------------------------------------------------------------------------------------------------------------- May Dept Stores Co Sell 100.00% 30,000 0.05
☰ DD - DuPont de Nemours Inc. Sell 100.00% 16,553 0.05
☰ INTC - Intel Corp. Sell 100.00% 31,473 0.04
☰ MEL - - ----------------------------------------------------------------------------------------------------------------------------------- Mellon Finl Corp Sell 100.00% 25,265 0.04
☰ MER - - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co Inc Sell 100.00% 13,997 0.04
☰ MXIM - - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Intergrated Products Inc Sell 100.00% 16,688 0.04
☰ USB - U.S. Bancorp Sell 100.00% 23,413 0.04
☰ NEM - Newmont Corp. Sell 100.00% 10,000 0.03
☰ 2676187Q - - ----------------------------------------------------------------------------------------------------------------------------------- Southtrust Corp Sell 100.00% 7,700 0.02
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Sell 100.00% 10,000 0.02
☰ MBGAF - - ----------------------------------------------------------------------------------------------------------------------------------- Daimlerchrysler Ag Sell 100.00% 5,000 0.01
Q3 2004
☰ AAP - Advance Auto Parts Reduce 0.90% 14,800 0.04
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Reduce 1.80% 75,000 0.04
☰ 3093023Q - - ----------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp Com Reduce 2.40% 17,400 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 3.03% 57,200 0.08
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 4.96% 173,600 0.36
☰ FCX - Freeport-McMoran Inc. Reduce 7.72% 144,700 0.30
☰ 945171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Reduce 10.01% 356,200 0.29
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 10.32% 253,300 0.19
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Reduce 16.12% 141,900 0.40
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Reduce 20.91% 415,100 0.98
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Reduce 22.31% 351,500 0.15
☰ MHK - Mohawk Industries Reduce 23.91% 61,200 0.28
☰ LAB - Standard Biotools Inc Reduce 25.09% 248,700 0.62
☰ INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Reduce 30.88% 123,500 0.27
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 35.94% 206,600 0.70
☰ RMK - - ----------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Cl B Reduce 39.39% 342,800 0.62
☰ CCJ - Cameco Corp. Reduce 50.63% 412,700 1.52
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Reduce 76.04% 793,600 1.75
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Reduce 97.65% 415,500 0.86
☰ WR - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Sell 100.00% 2,405,900 3.01
☰ 6684 - - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Sell 100.00% 1,991,900 2.64
☰ PFE - Pfizer Inc. Sell 100.00% 1,015,200 2.19
☰ NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Sell 100.00% 1,400,000 1.73
☰ KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Sell 100.00% 855,800 1.39
☰ VIA/B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Sell 100.00% 621,100 1.39
☰ HUM - Humana Inc. Sell 100.00% 1,274,900 1.35
☰ X - - --------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Sell 100.00% 500,000 1.10
☰ NVRI - - --------------------------------------------------------------------------------------------------------------------------------- Harsco Corp Sell 100.00% 330,200 0.98
☰ 4621824Q - - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Sell 100.00% 229,100 0.85
☰ SUND - - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Sell 100.00% 485,000 0.78
☰ CVC - - --------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Sell 100.00% 603,500 0.75
☰ SEE - Sealed Air Corp Sell 100.00% 173,100 0.58
☰ DCCA - - --------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Sell 100.00% 2,416,600 0.50
☰ SIXFQ - - --------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Sell 100.00% 1,105,400 0.50
☰ CVX - Chevron Corp. Sell 100.00% 57,100 0.34
☰ NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp Sell 100.00% 197,500 0.27
☰ TGT - Target Corp. Sell 100.00% 93,300 0.25
☰ RADG - - --------------------------------------------------------------------------------------------------------------------------------- Rite Aid Corp Sell 100.00% 659,200 0.22
☰ 1544866D - - --------------------------------------------------------------------------------------------------------------------------------- Airgate Pcs Inc Sell 100.00% 52,533 0.06
☰ OHP - - --------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Sell 100.00% 17,100 0.06
☰ CCBI - - --------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Sell 100.00% 35,800 0.04
☰ AAMRQ - - --------------------------------------------------------------------------------------------------------------------------------- Amr Corp Sell 100.00% 17,500 0.01
☰ OMM - - --------------------------------------------------------------------------------------------------------------------------------- Omi Corp New Sell 100.00% 11,300 0.01
Q2 2004
☰ CD - - --------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 0.67% 25,300 0.04
☰ REXI - - --------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Reduce 0.74% 7,100 0.01
☰ FCX - Freeport-McMoran Inc. Reduce 1.89% 36,200 0.09
☰ 945171Q - - --------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Reduce 1.95% 70,700 0.06
☰ TYI - - --------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 2.49% 89,300 0.16
☰ JCP* - - --------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Reduce 5.25% 110,100 0.24
☰ MHX - - --------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Reduce 7.51% 128,000 0.06
☰ SEE - Sealed Air Corp Reduce 13.79% 27,700 0.09
☰ VIA/B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Reduce 14.41% 104,600 0.26
☰ MHK - Mohawk Industries Reduce 25.58% 88,000 0.45
☰ NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Reduce 30.16% 604,705 1.29
☰ X - - --------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Reduce 30.63% 220,800 0.51
☰ 4621824Q - - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Reduce 31.55% 105,600 0.42
☰ LAB - Standard Biotools Inc Reduce 31.57% 457,300 1.12
☰ TGT - Target Corp. Reduce 38.17% 57,600 0.16
☰ 3539245Q - - --------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Reduce 42.58% 996,800 0.37
☰ DCCA - - --------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Reduce 43.33% 1,848,100 0.33
☰ CCBI - - --------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Reduce 46.25% 30,800 0.05
☰ CVX - Chevron Corp. Reduce 50.90% 59,200 0.33
☰ ECA - - --------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 94.36% 245,800 0.66
☰ OHP - - --------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Reduce 98.74% 1,339,300 4.08
☰ MO - Altria Group Inc. Sell 100.00% 848,000 2.88
☰ WFC - Wells Fargo Sell 100.00% 492,300 1.74
☰ CMCSK - - --------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Sell 100.00% 498,100 0.87
☰ CPNLQ - - --------------------------------------------------------------------------------------------------------------------------------- Calpine Corp Sell 100.00% 2,996,300 0.87
☰ VLO - Valero Energy Sell 100.00% 208,700 0.78
☰ COP - ConocoPhillips Sell 100.00% 148,100 0.64
☰ STXG - - --------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Sell 100.00% 310,000 0.31
☰ MEOH - Methanex Corp. Sell 100.00% 432,400 0.30
☰ 2914808Q - - --------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Sell 100.00% 97,600 0.27
☰ GDT - - --------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Sell 100.00% 50,000 0.20
☰ PWR - Quanta Services, Inc. Sell 100.00% 250,000 0.11
☰ CHRS - - --------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Sell 100.00% 169,345 0.08
☰ HD - Home Depot Sell 100.00% 30,700 0.07
☰ MOO - - --------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Sell 100.00% 29,100 0.07
☰ EIX - - --------------------------------------------------------------------------------------------------------------------------------- Edison Intl Sell 100.00% 3,100 0.00
☰ HC - - --------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Sell 100.00% 1,200 0.00
Q1 2004
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 1.72% 8,600 0.02
☰ AES - - --------------------------------------------------------------------------------------------------------------------------------- Aes Corp Reduce 2.75% 138,600 0.08
☰ JCP* - - --------------------------------------------------------------------------------------------------------------------------------- Penney Jc Inc Reduce 7.55% 171,200 0.26
☰ 4621824Q - - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Reduce 9.27% 34,200 0.12
☰ WR - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Reduce 10.08% 258,300 0.30
☰ DCCA - - --------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Reduce 11.82% 571,800 0.22
☰ CQB - - --------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 12.03% 249,100 0.32
☰ HPC - - --------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 12.33% 325,200 0.23
☰ TYI - - --------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 14.45% 606,200 0.93
☰ X - - --------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Reduce 17.22% 149,900 0.30
☰ LAB - Standard Biotools Inc Reduce 20.95% 384,000 0.82
☰ CD - - --------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 21.37% 1,026,800 1.32
☰ FCX - Freeport-McMoran Inc. Reduce 24.49% 619,600 1.50
☰ MHK - Mohawk Industries Reduce 36.07% 194,100 0.79
☰ VLO - Valero Energy Reduce 36.99% 122,500 0.33
☰ OHP - - --------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Reduce 40.16% 910,200 2.28
☰ CVC - - --------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Reduce 42.87% 321,500 0.43
☰ ECA - - --------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 56.28% 335,300 0.76
☰ GDT - - --------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Reduce 71.43% 125,000 0.44
☰ STXG - - --------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Reduce 76.62% 1,015,800 1.10
☰ TGT - Target Corp. Reduce 77.09% 507,800 1.13
☰ HC - - --------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Reduce 77.36% 4,100 0.00
☰ HD - Home Depot Reduce 88.75% 242,100 0.50
☰ MOO - - --------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Reduce 90.87% 289,600 0.48
☰ EIX - - --------------------------------------------------------------------------------------------------------------------------------- Edison Intl Reduce 99.85% 2,096,100 2.65
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 3,900,700 2.30
☰ USAI - - ----------------------------------------------------------------------------------------------------------------------------------- Interactivecorp Sell 100.00% 1,032,100 2.02
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Sell 100.00% 539,700 1.83
☰ BSX - Boston Scientific Sell 100.00% 860,700 1.82
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec Sell 100.00% 579,600 1.35
☰ HAL - Halliburton Co. Sell 100.00% 685,800 1.03
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Sell 100.00% 928,200 0.89
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Holdings Ltd Sell 100.00% 477,300 0.83
☰ TAN - - ----------------------------------------------------------------------------------------------------------------------------------- Radioshack Corp Sell 100.00% 325,000 0.57
☰ TTEN - - ----------------------------------------------------------------------------------------------------------------------------------- Total SA Sell 100.00% 106,600 0.57
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Sell 100.00% 200,300 0.36
☰ SIXFQ - - ----------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Sell 100.00% 823,300 0.36
☰ 2269952Q - - ----------------------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading Plc Adr Ny Shs Sell 100.00% 115,000 0.30
☰ XOM - Exxon Mobil Corp. Sell 100.00% 127,000 0.30
☰ AMGN - Amgen Sell 100.00% 80,000 0.28
☰ 612939Q - - ----------------------------------------------------------------------------------------------------------------------------------- Greenpoint Finl Corp Sell 100.00% 100,000 0.20
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Sell 100.00% 200,000 0.16
☰ BAX - Baxter International Inc. Sell 100.00% 52,100 0.09
☰ FLEX - Flex Ltd. Sell 100.00% 97,600 0.08
☰ SEBL - - ----------------------------------------------------------------------------------------------------------------------------------- Siebel Sys Inc Sell 100.00% 100,000 0.08
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Sell 100.00% 20,000 0.01
Q4 2003
☰ LAB - Standard Biotools Inc Reduce 0.46% 8,400 0.01
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco International Ltd New Reduce 0.73% 30,700 0.04
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Reduce 0.91% 46,400 0.02
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Reduce 1.06% 16,200 0.04
☰ HAL - Halliburton Co. Reduce 1.08% 7,500 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 1.11% 23,300 0.02
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Reduce 2.57% 54,700 0.04
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 3.70% 19,200 0.05
☰ FCX - Freeport-McMoran Inc. Reduce 5.56% 149,000 0.28
☰ CCJ - Cameco Corp. Reduce 8.83% 50,000 0.10
☰ EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl Reduce 9.60% 222,800 0.24
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Reduce 10.52% 266,500 0.62
☰ TGT - Target Corp. Reduce 11.23% 83,300 0.18
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 16.91% 537,000 0.35
☰ WR - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Reduce 26.24% 912,000 0.96
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Reduce 28.01% 210,000 0.54
☰ USAI - - ----------------------------------------------------------------------------------------------------------------------------------- Interactivecorp Reduce 30.33% 449,400 0.85
☰ AAP - Advance Auto Parts Reduce 30.96% 282,200 1.14
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 38.39% 578,400 0.46
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 40.60% 407,200 0.84
☰ HD - Home Depot Reduce 66.56% 543,000 0.98
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Reduce 79.25% 765,200 1.29
☰ HC - - ----------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Reduce 81.85% 23,900 0.02
☰ BAX - Baxter International Inc. Reduce 96.96% 1,663,800 2.74
☰ PFE - Pfizer Inc. Sell 100.00% 1,541,249 3.11
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Sell 100.00% 2,922,900 2.37
☰ PCG - PG&E Corp. Sell 100.00% 1,687,600 2.29
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Sell 100.00% 1,238,663 2.21
☰ AHG - - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Sell 100.00% 958,600 1.49
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca Inc Sell 100.00% 649,200 1.36
☰ 519239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Concord Efs Inc Sell 100.00% 1,506,250 1.17
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Sell 100.00% 565,300 0.96
☰ CCK - Crown Holdings Sell 100.00% 1,308,700 0.50
☰ SUND - - ----------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Sell 100.00% 378,000 0.40
☰ TEN - - ----------------------------------------------------------------------------------------------------------------------------------- Tsakos Energy Navigation Ltd Sell 100.00% 450,140 0.37
☰ BN - Brookfield Corp. Sell 100.00% 164,400 0.34
☰ THC - Tenet Healthcare Corp. Sell 100.00% 391,500 0.32
☰ 941680Q - - ----------------------------------------------------------------------------------------------------------------------------------- Michaels Stores Inc Sell 100.00% 105,900 0.24
☰ 562340Q - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Metro Goldwyn Mayer Inc Sell 100.00% 215,900 0.19
☰ PETM - - ----------------------------------------------------------------------------------------------------------------------------------- Petsmart Inc Sell 100.00% 146,500 0.19
☰ WMB - Williams Cos. Sell 100.00% 350,000 0.19
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Sell 100.00% 100,000 0.15
☰ PENN - Penn National Gaming Inc. Sell 100.00% 90,800 0.11
Q3 2003
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Reduce 0.75% 3,900 0.01
☰ HAL - Halliburton Co. Reduce 1.39% 9,800 0.01
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Reduce 1.62% 60,819 0.04
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Reduce 1.75% 27,200 0.05
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Reduce 2.07% 9,000 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 2.14% 45,700 0.04
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriter Hldgs L Reduce 2.15% 10,300 0.02
☰ PCG - PG&E Corp. Reduce 2.17% 37,400 0.04
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca Inc Reduce 2.18% 14,500 0.03
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Reduce 2.19% 65,300 0.05
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Reduce 2.35% 122,600 0.04
☰ USAI - - ----------------------------------------------------------------------------------------------------------------------------------- Interactivecorp Reduce 2.78% 42,300 0.09
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 4.52% 150,200 0.08
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 7.04% 364,094 0.38
☰ WR - - ----------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Reduce 8.47% 321,500 0.30
☰ AAP - Advance Auto Parts Reduce 11.39% 117,200 0.40
☰ MHK - Mohawk Industries Reduce 12.76% 78,713 0.25
☰ AHG - - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Reduce 13.97% 155,600 0.22
☰ EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl Reduce 20.62% 603,200 0.56
☰ THC - Tenet Healthcare Corp. Reduce 21.70% 108,500 0.07
☰ PETM - - ----------------------------------------------------------------------------------------------------------------------------------- Petsmart Inc Reduce 21.91% 41,100 0.04
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 22.36% 1,217,330 1.31
☰ PFE - Pfizer Inc. Reduce 22.47% 446,691 0.86
☰ CCJ - Cameco Corp. Reduce 25.17% 190,500 0.35
☰ BSX - Boston Scientific Reduce 27.11% 122,000 0.42
☰ HD - Home Depot Reduce 32.01% 384,100 0.72
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Reduce 36.93% 331,000 0.47
☰ SUND - - ----------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Reduce 38.77% 239,300 0.26
☰ TEN - - ----------------------------------------------------------------------------------------------------------------------------------- Tsakos Energy Navigation Ltd Reduce 42.35% 330,624 0.27
☰ TGT - Target Corp. Reduce 43.51% 571,500 1.22
☰ CCK - Crown Holdings Reduce 53.09% 1,481,100 0.60
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec Reduce 53.87% 676,800 1.16
☰ MOO - - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Reduce 71.64% 804,918 0.99
☰ 562340Q - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Metro Goldwyn Mayer Inc Reduce 75.60% 669,100 0.47
☰ HC - - ----------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Reduce 98.05% 1,464,900 0.94
☰ PRE - Partnerre Ltd Sell 100.00% 890,900 2.58
☰ LL5 - Laidlaw Global Corp Sell 100.00% 3,435,473 1.45
☰ BP - BP plc Sell 100.00% 601,100 1.43
☰ CVX - Chevron Corp. Sell 100.00% 255,400 1.04
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 701,900 0.92
☰ TMX - Telefonos De Mexico SA Sp Sell 100.00% 363,000 0.65
☰ TXN - Texas Instruments Sell 100.00% 136,600 0.59
☰ PBG - Pepsi Bottling Grp Inc Sell 100.00% 492,900 0.56
☰ C - Citigroup Inc. Sell 100.00% 210,900 0.51
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 295,700 0.44
☰ HON - Honeywell Int'l Inc. Sell 100.00% 286,400 0.44
☰ PVN - Providian Finl Corp Sell 100.00% 698,900 0.37
☰ CNA - CNA Financial Corp. Sell 100.00% 254,379 0.35
☰ INTC - Intel Corp. Sell 100.00% 300,000 0.35
☰ SANM - Samina Sci Corp Sell 100.00% 962,400 0.34
☰ FDCP - First Data Corp Sell 100.00% 137,500 0.32
☰ VFC - V.F. Corp. Sell 100.00% 110,000 0.21
☰ SMP - Standard Mtrs Prods Inc Sell 100.00% 225,000 0.14
☰ BEAS - Bea Sys Inc Sell 100.00% 200,000 0.12
☰ RADG - Rite Aid Corp Sell 100.00% 400,000 0.10
☰ CPKI - California Pizza Kitchen Inc Sell 100.00% 50,000 0.06
☰ CXT - Crane NXT Co. Sell 100.00% 150,000 0.04
Q2 2003
☰ 562340Q - Metro Goldwyn Mayer Inc Reduce 9.67% 94,700 0.33
☰ CVC - Cablevision Sys Corp Cl Reduce 48.60% 412,019 2.57
☰ HON - Honeywell Int'l Inc. Reduce 50.62% 293,600 2.06
☰ CNA - CNA Financial Corp. Reduce 54.20% 301,000 2.21
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 300,000 2.37
☰ NDN - 99 Cents Only Stores Sell 100.00% 195,900 1.64
☰ GS - Goldman Sachs Group Sell 100.00% 58,700 1.31
☰ MSFT - Microsoft Corp. Sell 100.00% 160,000 1.27
☰ DLM - Del Monte Foods Co Sell 100.00% 490,100 1.20
☰ COEB - Continental Arls Inc Sell 100.00% 700,000 1.17
☰ EP - El Paso Corp Sell 100.00% 500,000 0.99
☰ GAP - Gap Inc Del Sell 100.00% 205,000 0.97
☰ TOL - Toll Brothers Sell 100.00% 135,000 0.85
☰ TER - Teradyne Inc. Sell 100.00% 160,000 0.61
☰ 720796Q - Baycorp Hldgs Corp Sell 100.00% 124,403 0.54
☰ PDG - Placer Dome Inc Sell 100.00% 166,500 0.53
☰ PPMIQ - Pmi Group Inc Sell 100.00% 50,000 0.42
☰ 8285437Q - Fording Cdn Coal Trust T Sell 100.00% 31,000 0.20
☰ AXP - American Express Sell 100.00% 7,500 0.08
Q1 2003
☰ CCJ - Cameco Corp. Reduce 1.88% 11,300 0.02
☰ TEN - Tsakos Energy Navigation Ltd Reduce 2.36% 18,900 0.02
☰ HAL - Halliburton Co. Reduce 4.21% 30,900 0.05
☰ MHK - Mohawk Industries Reduce 9.95% 68,187 0.31
☰ HON - Honeywell Int'l Inc. Reduce 18.57% 132,300 0.25
☰ CNA - CNA Financial Corp. Reduce 23.53% 170,900 0.35
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 24.18% 223,900 0.30
☰ PRE - Partnerre Ltd Reduce 36.69% 260,900 1.06
☰ CVC - Cablevision Sys Corp Cl Reduce 56.77% 1,113,500 1.47
☰ PDG - Placer Dome Inc Reduce 60.82% 258,500 0.24
☰ COEB - Continental Arls Inc Reduce 63.07% 1,195,700 0.68
☰ 720796Q - Baycorp Hldgs Corp Reduce 94.95% 2,338,197 2.72
☰ THC - Tenet Healthcare Corp. Sell 100.00% 4,170,000 5.39
☰ OHP - Oxford Health Plans Inc Sell 100.00% 1,785,100 5.13
☰ TYI - Tyco Intl Ltd New Sell 100.00% 3,697,763 4.98
☰ 748957Q - Pharmacia Corp Sell 100.00% 1,472,100 4.85
☰ CD - Cendant Corp Sell 100.00% 5,462,649 4.51
☰ AAP - Advance Auto Parts Sell 100.00% 1,156,500 4.46
☰ EOR - Echostar Communications New Sell 100.00% 1,798,500 3.16
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 2,360,200 3.12
☰ 2860436Q - Liberty Media Corp New Sell 100.00% 4,371,872 3.08
☰ HPC - Hercules Inc Sell 100.00% 4,250,000 2.95
☰ MN7 - Manor Care Inc New Sell 100.00% 1,951,400 2.86
☰ NHL - Newhall Land & Farming Co Ca De Sell 100.00% 1,255,000 2.84
☰ EIX - Edison Intl Sell 100.00% 2,967,300 2.77
☰ WR - Westar Energy Inc Sell 100.00% 3,392,100 2.65
☰ GMH - General Motors Corp Sell 100.00% 2,965,800 2.50
☰ PCG - PG&E Corp. Sell 100.00% 2,259,400 2.48
☰ CI - Cigna Group Sell 100.00% 726,300 2.35
☰ AHG - Apria Healthcare Group Inc Sell 100.00% 1,154,000 2.02
☰ WYE - Wyeth Sell 100.00% 604,200 1.78
☰ HD - Home Depot Sell 100.00% 835,400 1.58
☰ AES - Aes Corp Sell 100.00% 5,461,500 1.30
☰ CQB - Chiquita Brands Intl Inc Sell 100.00% 1,224,900 1.28
☰ HC - Hanover Compressor Co Sell 100.00% 1,446,700 1.05
☰ SANM - Samina Sci Corp Sell 100.00% 2,800,000 0.99
☰ PVN - Providian Finl Corp Sell 100.00% 1,844,700 0.94
☰ GMST - Gemstar Tv Guide Intl Inc Sell 100.00% 3,075,000 0.79
☰ LAB - Standard Biotools Inc Sell 100.00% 360,200 0.66
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 956,800 0.60
☰ ODP - Office Depot Inc Sell 100.00% 508,500 0.59
☰ NOK - Nokia Corp. Sell 100.00% 398,600 0.49
☰ WTM - White Mountains Insurance Sell 100.00% 18,300 0.47
☰ TGT - Target Corp. Sell 100.00% 175,000 0.41
☰ 987200Q - May Dept Stores Co Sell 100.00% 185,000 0.34
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 45,000 0.31
☰ 3403545Q - Dollar Gen Corp Sell 100.00% 308,700 0.29
☰ AMGN - Amgen Sell 100.00% 59,200 0.23
☰ 9489 - At&t Corp Sell 100.00% 60,000 0.12
☰ ELBO - Electronics Boutique Hldgs C Sell 100.00% 75,000 0.09
☰ AQ - Comcast Corp Sell 100.00% 10,000 0.02
Q4 2002
☰ AES - Aes Corp Reduce 1.73% 95,900 0.02
☰ MN7 - Manor Care Inc New Reduce 2.96% 59,500 0.13
☰ PCG - PG&E Corp. Reduce 3.33% 77,800 0.09
☰ AHG - Apria Healthcare Group Inc Reduce 5.90% 72,300 0.17
☰ EIX - Edison Intl Reduce 6.45% 204,600 0.20
☰ NYCBN - New York Cmnty Bancorp Inc Reduce 7.55% 66,400 0.18
☰ HPC - Hercules Inc Reduce 8.63% 401,600 0.36
☰ 720796Q - Baycorp Hldgs Corp Reduce 10.44% 287,200 0.36
☰ CCJ - Cameco Corp. Reduce 10.90% 73,400 0.12
☰ TEN - Tsakos Energy Navigation Ltd Reduce 15.28% 144,200 0.15
☰ OHP - Oxford Health Plans Inc Reduce 15.43% 325,800 1.24
☰ HC - Hanover Compressor Co Reduce 20.15% 365,000 0.30
☰ CNA - CNA Financial Corp. Reduce 20.53% 187,600 0.46
☰ GMST - Gemstar Tv Guide Intl Inc Reduce 20.99% 817,000 0.20
☰ NHL - Newhall Land & Farming Co Ca De Reduce 21.88% 351,500 0.85
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 26.49% 150,900 0.56
☰ CQB - Chiquita Brands Intl Inc Reduce 29.96% 524,000 0.79
☰ MHK - Mohawk Industries Reduce 31.50% 315,000 1.53
☰ CVC - Cablevision Sys Corp Cl Reduce 40.17% 1,316,648 1.17
☰ HAL - Halliburton Co. Reduce 40.76% 505,000 0.64
☰ AKS - Ak Stl Hldg Corp Reduce 41.93% 691,000 0.49
☰ TYI - Tyco Intl Ltd New Reduce 49.81% 3,669,658 5.07
☰ 9489 - At&t Corp Reduce 50.00% 60,000 0.07
☰ AQ - Comcast Corp Reduce 50.00% 10,000 0.02
☰ TSN - Tyson Foods Sell 100.00% 1,326,038 1.51
☰ PDE - - ----------------------------------------------------------------------------------------------------------------------------------- Pride Intl Inc Del Sell 100.00% 951,600 1.21
☰ WMANQ - Wellman Inc Sell 100.00% 641,900 0.86
☰ BBY - Best Buy Co. Inc. Sell 100.00% 390,000 0.85
☰ KR - Kroger Co. Sell 100.00% 551,100 0.76
☰ 4134807Q - - ----------------------------------------------------------------------------------------------------------------------------------- Globalsantafe Corp Sell 100.00% 337,400 0.74
☰ ANF - - ----------------------------------------------------------------------------------------------------------------------------------- Abercombie & Fitch Co Cl A Sell 100.00% 220,000 0.42
☰ CITGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Sell 100.00% 200,000 0.35
☰ PPMIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Pmi Group Inc Sell 100.00% 117,000 0.31
☰ RDN - Radian Group Inc. Sell 100.00% 97,000 0.31
☰ CSX - CSX Corp. Sell 100.00% 90,700 0.23
☰ SNPS - Synopsys Inc. Sell 100.00% 30,000 0.11
☰ TRZ - - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc Sell 100.00% 102,900 0.11
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Sell 100.00% 203,800 0.08
☰ SPL - - ----------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Sell 100.00% 35,000 0.07
☰ RTN - - ----------------------------------------------------------------------------------------------------------------------------------- Ratheon Co Com Sell 100.00% 20,000 0.06
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Sell 100.00% 20,000 0.04
☰ LVLT - - ----------------------------------------------------------------------------------------------------------------------------------- Level 3 Communications Inc Sell 100.00% 50,000 0.02
Q3 2002
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 1.10% 19,500 0.03
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 1.47% 69,400 0.07
☰ TEN - - ----------------------------------------------------------------------------------------------------------------------------------- Tsakos Energy Navigation Ltd Reduce 2.12% 20,400 0.02
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Reduce 5.12% 299,600 0.13
☰ WMANQ - Wellman Inc Reduce 6.80% 46,800 0.06
☰ FCX - Freeport-McMoran Inc. Reduce 7.24% 147,100 0.22
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Motors Corp Cl H Reduce 13.76% 405,100 0.35
☰ MHK - Mohawk Industries Reduce 17.36% 210,054 1.06
☰ ANF - - ----------------------------------------------------------------------------------------------------------------------------------- Abercombie & Fitch Co Cl A Reduce 22.37% 63,400 0.13
☰ WTM - White Mountains Insurance Reduce 25.31% 6,200 0.16
☰ TSN - Tyson Foods Reduce 29.61% 557,700 0.71
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 30.92% 91,200 0.02
☰ PDE - - ----------------------------------------------------------------------------------------------------------------------------------- Pride Intl Inc Del Reduce 45.06% 780,500 1.00
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 56.43% 658,500 0.91
☰ TRZ - - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc Reduce 84.30% 552,500 0.77
☰ 9895616Q - Pogo Producing Co Sell 100.00% 702,875 1.88
☰ ECA - Encana Corp Sell 100.00% 650,592 1.63
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 808,400 1.29
☰ DNA - Ginkgo Bioworks Holdings Inc. Sell 100.00% 413,300 1.13
☰ 3020086Q - Kookmin Bk New S Sell 100.00% 254,600 1.03
☰ PRE - Partnerre Ltd Sell 100.00% 254,800 1.02
☰ CPNLQ - Calpine Corp Sell 100.00% 1,707,000 0.98
☰ 4621824Q - Kinder Morgan Inc Kans Sell 100.00% 250,000 0.78
☰ EP - El Paso Corp Sell 100.00% 460,000 0.78
☰ YCC - Yankee Candle Inc Sell 100.00% 330,000 0.73
☰ FL - Foot Locker Inc Sell 100.00% 592,100 0.70
☰ CVG - Convergys Corp Sell 100.00% 362,500 0.58
☰ 2484292Q - Cablevision Sys Corp Cl Sell 100.00% 764,800 0.55
☰ 6686 - Motorola Inc Sell 100.00% 372,000 0.44
☰ DBDQQ - Diebold Inc Sell 100.00% 131,800 0.40
☰ ATML - Atmel Corp Sell 100.00% 700,000 0.36
☰ PFE - Pfizer Inc. Sell 100.00% 100,000 0.29
☰ RBK - Reebok Intl Ltd Sell 100.00% 120,000 0.29
☰ CALY - Callaway Golf Co. Sell 100.00% 205,400 0.27
☰ CAO - Csk Auto Corp Sell 100.00% 160,000 0.18
☰ 769210Q - Premcor Inc Sell 100.00% 54,000 0.11
☰ AMB - Fortune Brands Inc Sell 100.00% 4,000 0.02
Q2 2002
☰ CCJ - Cameco Corp. Reduce 3.69% 23,500 0.17
☰ WMANQ - Wellman Inc Reduce 6.77% 50,000 0.20
☰ RBK - Reebok Intl Ltd Reduce 7.69% 10,000 0.07
☰ 9895616Q - Pogo Producing Co Reduce 16.46% 138,500 1.09
☰ HC - Hanover Compressor Co Reduce 16.46% 135,700 0.61
☰ 4621824Q - Kinder Morgan Inc Kans Reduce 16.67% 50,000 0.60
☰ ANF - Abercombie & Fitch Co Reduce 19.99% 70,800 0.54
☰ LOJN - Lo-Jack Corp Reduce 28.74% 119,000 0.16
☰ CALY - Callaway Golf Co. Reduce 43.20% 156,200 0.75
☰ CVG - Convergys Corp Reduce 49.60% 356,800 2.61
☰ 4134807Q - Globalsantafe Corp Reduce 60.64% 519,900 4.21
☰ AMB - Fortune Brands Inc Reduce 83.33% 20,000 0.24
☰ MET - MetLife Inc. Sell 100.00% 751,300 5.87
☰ PRU - Prudential Finl Inc Sell 100.00% 739,600 5.69
☰ DALRQ - Delta Airlines Inc Del Sell 100.00% 608,500 4.94
☰ C - Citigroup Inc. Sell 100.00% 374,500 4.60
☰ TZH - Trizec Hahn Corp Sell 100.00% 870,600 3.42
☰ FCX/A - Freeport Mcmoran Copper & Go Sell 100.00% 751,300 3.27
☰ SWC - Stillwater Mng Co Sell 100.00% 536,900 2.51
☰ HP - Helmerich & Payne Sell 100.00% 221,000 2.20
☰ SPLS* - Staples Inc Sell 100.00% 426,900 2.11
☰ WLTGQ - Walter Inds Inc Sell 100.00% 354,564 1.16
☰ RX - Ims Health Inc Sell 100.00% 65,000 0.36
☰ 599864Q - Lnr Ppty Corp Sell 100.00% 24,200 0.21
☰ DRI - Darden Restaurants Sell 100.00% 10,400 0.10
☰ POG - Patina Oil & Gas Corp Sell 100.00% 6,500 0.05
Q1 2002
☰ CCJ - Cameco Corp. Reduce 1.18% 7,600 0.04
☰ 4134807Q - Globalsantafe Corp Reduce 1.66% 14,500 0.09
☰ 9895616Q - Pogo Producing Co Reduce 8.44% 77,600 0.43
☰ CVG - Convergys Corp Reduce 8.91% 70,400 0.56
☰ LOJN - Lo-Jack Corp Reduce 8.91% 40,500 0.05
☰ SWC - Stillwater Mng Co Reduce 10.22% 61,100 0.24
☰ 2484292Q - Cablevision Sys Corp Cl Reduce 23.93% 62,900 0.33
☰ C - Citigroup Inc. Reduce 54.13% 441,900 4.75
☰ WLTGQ - Walter Inds Inc Reduce 55.12% 435,500 1.05
☰ 599864Q - Lnr Ppty Corp Reduce 62.83% 40,900 0.27
☰ BAC - Bank of America Corp. Sell 100.00% 646,500 8.67
☰ ETR - Entergy Corp New Sell 100.00% 617,500 5.15
☰ ADELQ - Adelphia Communications Corp Sell 100.00% 513,800 3.41
☰ BSX - Boston Scientific Sell 100.00% 600,000 3.08
☰ TXT - Textron Inc Sell 100.00% 325,400 2.87
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 751,400 2.59
☰ 189978Q - At&t Cda Inc Sell 100.00% 392,400 2.52
☰ VIA/B - Viacom Inc Cl B Sell 100.00% 217,000 2.04
☰ FMC - FMC Corp. Sell 100.00% 155,500 1.97
☰ CPNLQ - Calpine Sell 100.00% 487,400 1.74
☰ HON - Honeywell Int'l Inc. Sell 100.00% 241,000 1.74
☰ FLMIQ - Fleming Cos Inc Sell 100.00% 418,700 1.65
☰ SPXC* - Spx Corp Sell 100.00% 53,500 1.56
☰ 9489 - At&t Corp Sell 100.00% 400,600 1.55
☰ AAMRQ - Amr Corp Sell 100.00% 313,500 1.48
☰ JOY - Joy Global Inc Sell 100.00% 295,800 1.06
☰ 396996Q - Officemax Inc Sell 100.00% 873,400 0.84
☰ DTL - Dal-Tile Intl Inc Sell 100.00% 130,200 0.64
☰ GDW - Golden West Finl Corp Del Sell 100.00% 50,000 0.63
☰ JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 65,200 0.32
☰ EXE/A - Extendicare Inc Cda Sell 100.00% 213,200 0.15
Q4 2001
☰ MET - MetLife Inc. Reduce 1.18% 5,900 0.02
☰ ETR - Entergy Corp New Reduce 1.20% 7,500 0.02
☰ SWC - Stillwater Mng Co Reduce 8.42% 55,000 0.10
☰ WLTGQ - Walter Inds Inc Reduce 35.37% 432,399 0.34
☰ LOJN - Lo-Jack Corp Reduce 35.82% 253,700 0.11
☰ REXI - Resource America Inc Reduce 39.46% 20,600 0.02
☰ ADELQ - Adelphia Communications Corp Reduce 56.02% 654,400 1.29
☰ FMC - FMC Corp. Reduce 67.17% 318,200 1.38
☰ EXE/A - Extendicare Inc Cda Reduce 67.62% 445,300 0.18
☰ 599864Q - Lnr Ppty Corp Reduce 70.23% 153,600 0.41
☰ 9489 - At&t Corp Reduce 72.43% 1,052,500 1.80
☰ SPXC* - Spx Corp Reduce 73.24% 146,400 1.08
☰ DRI - Darden Restaurants Reduce 93.52% 150,000 0.35
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Sell 100.00% 2,171,321 8.76
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Sell 100.00% 4,544,894 8.37
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Sell 100.00% 3,632,000 6.44
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Sell 100.00% 2,224,800 5.61
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Sell 100.00% 1,567,700 3.94
☰ WMB - Williams Cos. Sell 100.00% 1,576,100 3.82
☰ MHK - Mohawk Industries Sell 100.00% 1,154,900 3.77
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Sell 100.00% 4,429,400 3.24
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Sell 100.00% 2,113,200 3.18
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Cl H Sell 100.00% 2,548,800 3.01
☰ AWE - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Wireless Svcs Inc Sell 100.00% 1,982,500 2.63
☰ IBC - - ----------------------------------------------------------------------------------------------------------------------------------- Ibp Inc Sell 100.00% 1,202,642 2.52
☰ MEE - - ----------------------------------------------------------------------------------------------------------------------------------- Massey Energy Corp Sell 100.00% 1,862,200 2.42
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Sell 100.00% 2,758,800 2.09
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Sell 100.00% 1,683,700 2.03
☰ EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl Sell 100.00% 1,500,000 1.75
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Sell 100.00% 626,800 1.73
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Sell 100.00% 1,500,000 1.71
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 1,547,400 1.51
☰ RCI - - ----------------------------------------------------------------------------------------------------------------------------------- Rogers Communications Inc Cl B Sell 100.00% 1,326,300 1.51
☰ PCG - PG&E Corp. Sell 100.00% 1,070,300 1.44
☰ CNA - CNA Financial Corp. Sell 100.00% 576,597 1.38
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Sell 100.00% 3,167,570 1.17
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Sell 100.00% 278,700 1.11
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Sell 100.00% 1,084,780 0.81
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Sell 100.00% 271,500 0.70
☰ OMM - - ----------------------------------------------------------------------------------------------------------------------------------- Omi Corp New Sell 100.00% 1,750,000 0.66
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Inc Sell 100.00% 200,000 0.53
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Sell 100.00% 539,000 0.42
☰ 0154604D - - ----------------------------------------------------------------------------------------------------------------------------------- Fbr Asset Invt Corp Sell 100.00% 182,500 0.37
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling Inc Sell 100.00% 164,600 0.37
☰ TSN - Tyson Foods Sell 100.00% 253,000 0.22
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Sell 100.00% 56,000 0.20
☰ VSGIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Viasystems Group Inc Sell 100.00% 1,341,500 0.08
☰ 1085751D - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Corp S C Sell 100.00% 16,100 0.06
☰ KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co Sell 100.00% 29,800 0.05
☰ TOM - - ----------------------------------------------------------------------------------------------------------------------------------- Hilfiger Tommy Corp Sell 100.00% 52,700 0.04
Q3 2001
☰ CCJ - Cameco Corp. Reduce 0.31% 2,000 0.01
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 11.33% 90,500 0.12
☰ EXE/A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Reduce 27.52% 250,000 0.26
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Reduce 37.05% 128,700 1.08
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling Inc Reduce 44.20% 130,400 1.03
☰ DRI - Darden Restaurants Reduce 53.51% 184,600 1.24
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 526,000 8.82
☰ WHR - Whirlpool Corp. Sell 100.00% 429,700 6.44
☰ FDO - Family Dlr Stores Inc Sell 100.00% 931,100 5.72
☰ CVG - Convergys Corp Sell 100.00% 672,800 4.88
☰ 748957Q - Pharmacia Corp Sell 100.00% 381,600 4.20
☰ RX - Ims Health Inc Sell 100.00% 529,400 3.62
☰ 845780Q - Albertsons Inc Sell 100.00% 396,800 2.85
☰ CHTRQ - Charter Communications Inc Del Sell 100.00% 501,800 2.82
☰ 945852Q - Sprint Corp Sell 100.00% 483,000 2.80
☰ 9775 - Viad Corp Sell 100.00% 439,600 2.78
☰ CFC - Countrywide Cr Inds Inc Del Sell 100.00% 235,100 2.58
☰ XLY - Sector Spdr Tr Sell 100.00% 300,000 1.99
☰ CD - Cendant Corp Sell 100.00% 380,900 1.78
☰ BJW - Bjs Wholesale Club Sell 100.00% 95,000 1.21
☰ PPHYL - Pharmaceutical Hldrs Tr D Sell 100.00% 52,500 1.20
☰ XLI - Sector Spdr Tr Sell 100.00% 170,000 1.18
☰ PGOGY - Petroleum Geo Svcs A/S Sell 100.00% 393,700 0.95
☰ CNCEQ - Conseco Inc Sell 100.00% 250,000 0.82
☰ CTC - Coastcast Corp Sell 100.00% 352,200 0.67
☰ 747991Q - Marine Drilling Cos Inc Sell 100.00% 125,000 0.57
☰ ALL - Allstate Corp. Sell 100.00% 50,000 0.53
☰ KEY - KeyCorp Sell 100.00% 40,000 0.25
☰ AMB - Fortune Brands Inc Sell 100.00% 20,000 0.18
Q2 2001
☰ 599864Q - Lnr Ppty Corp Reduce 3.85% 13,900 0.03
☰ DRI - Darden Restaurants Reduce 17.88% 75,100 0.14
☰ EXE/A - Extendicare Inc Cda Reduce 22.90% 269,800 0.06
☰ SWC - Stillwater Mng Co Reduce 27.03% 233,400 0.50
☰ TKN - Teekay Shipping Marshall Islnd Reduce 27.27% 83,000 0.28
☰ PPHYL - Pharmaceutical Hldrs Tr D Reduce 30.00% 22,500 0.17
☰ LOJN - Lo-Jack Corp Reduce 37.65% 482,300 0.22
☰ REXI - Resource America Inc Reduce 38.27% 32,047 0.03
☰ CFC - Countrywide Cr Inds Inc Del Reduce 41.87% 169,370 0.66
☰ CD - Cendant Corp Reduce 49.21% 369,100 0.42
☰ CHTRQ - Charter Communications Inc Del Reduce 52.09% 545,500 0.97
☰ XLY - Sector Spdr Tr Reduce 52.68% 334,000 0.68
☰ CNCEQ - Conseco Inc Reduce 86.40% 1,588,900 2.01
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Sell 100.00% 6,104,994 10.51
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Sell 100.00% 5,322,600 7.53
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Sell 100.00% 1,640,521 5.58
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Sell 100.00% 4,196,800 4.29
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Sell 100.00% 1,337,000 4.26
☰ MHK - Mohawk Industries Sell 100.00% 1,576,600 3.48
☰ PCG - PG&E Corp. Sell 100.00% 3,332,000 3.26
☰ EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl Sell 100.00% 3,070,700 3.05
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Sell 100.00% 1,318,400 2.77
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Sell 100.00% 948,776 2.68
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Sell 100.00% 2,013,200 2.68
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Sell 100.00% 1,326,900 2.66
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Sell 100.00% 840,300 2.49
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Sell 100.00% 3,235,100 2.23
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Sell 100.00% 2,388,400 2.03
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Sell 100.00% 1,868,480 2.03
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Sell 100.00% 2,841,063 1.92
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Sell 100.00% 2,667,270 1.80
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Sell 100.00% 2,736,600 1.72
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 1,499,100 1.54
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Ltd Sell 100.00% 531,100 1.50
☰ EXC - - ----------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Sell 100.00% 240,000 1.24
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Sell 100.00% 390,000 1.23
☰ TJX - TJX Companies Inc. Sell 100.00% 489,300 1.23
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Sell 100.00% 2,528,900 1.14
☰ EOG - EOG Resources Sell 100.00% 252,600 0.82
☰ KMRTQ - - ----------------------------------------------------------------------------------------------------------------------------------- Kmart Corp Sell 100.00% 1,000,000 0.74
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Sell 100.00% 474,900 0.52
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Sell 100.00% 412,900 0.43
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Sell 100.00% 117,300 0.30
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Sell 100.00% 175,100 0.22
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Sell 100.00% 33,500 0.19
☰ NUE - Nucor Corp. Sell 100.00% 54,800 0.17
☰ PL - Planet Labs PBC Sell 100.00% 60,100 0.14
☰ USX - - ----------------------------------------------------------------------------------------------------------------------------------- Usx-Us Stl Sell 100.00% 113,400 0.13
☰ INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Sell 100.00% 100,000 0.12
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 20,000 0.07
☰ CVGYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Covanta Energy Corp Sell 100.00% 45,300 0.06
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Sell 100.00% 788,900 0.05
☰ BAC - Bank of America Corp. Sell 100.00% 10,000 0.04
☰ 2484292Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Rainb Med Sell 100.00% 16,750 0.03
☰ 8206908Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compass Bancshares Inc Sell 100.00% 20,000 0.03
☰ EPAC - - ----------------------------------------------------------------------------------------------------------------------------------- Actuant Corp Cl A Sell 100.00% 13,000 0.02
☰ QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc Sell 100.00% 182,200 0.00
Q1 2001
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Reduce 0.97% 52,100 0.06
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Reduce 2.19% 45,000 0.06
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 3.92% 52,200 0.03
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 4.00% 174,800 0.25
☰ MHK - Mohawk Industries Reduce 8.27% 142,100 0.29
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 14.54% 29,800 0.05
☰ NUE - Nucor Corp. Reduce 18.93% 12,800 0.04
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Reduce 20.81% 249,400 0.75
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 20.98% 435,600 1.78
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 21.55% 888,800 0.47
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 26.39% 856,400 0.73
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Reduce 28.59% 419,400 0.70
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Reduce 36.88% 227,900 0.74
☰ EOG - EOG Resources Reduce 38.28% 156,700 0.63
☰ TJX - TJX Companies Inc. Reduce 53.61% 565,520 1.15
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Inds Inc Del Reduce 57.79% 553,700 2.05
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Reduce 91.50% 360,800 2.26
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Sell 100.00% 2,991,000 3.78
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Sell 100.00% 2,118,100 2.95
☰ 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A Sell 100.00% 731,300 1.84
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Sell 100.00% 632,500 1.22
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Sell 100.00% 1,329,600 1.21
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Sell 100.00% 319,300 1.19
☰ ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co Sell 100.00% 396,900 1.06
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Sell 100.00% 303,300 0.87
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Sell 100.00% 398,000 0.31
☰ JBL - - ----------------------------------------------------------------------------------------------------------------------------------- Jabil Circuit Inc Sell 100.00% 148,300 0.28
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Sell 100.00% 2,150,400 0.27
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Sell 100.00% 149,100 0.24
☰ VZ - Verizon Communications Sell 100.00% 54,400 0.20
☰ LOW - Lowe's Cos. Sell 100.00% 49,700 0.16
☰ UB - - ----------------------------------------------------------------------------------------------------------------------------------- Unionbancal Corp Sell 100.00% 45,300 0.08
☰ 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp Sell 100.00% 60,000 0.07
☰ MET - MetLife Inc. Sell 100.00% 10,000 0.03
Q4 2000
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Reduce 0.31% 6,500 0.01
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Reduce 0.60% 17,100 0.01
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Reduce 0.62% 9,200 0.01
☰ EXE/A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Reduce 0.62% 5,800 0.00
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Reduce 1.59% 10,200 0.02
☰ 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A Reduce 2.38% 17,800 0.03
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Reduce 3.97% 16,300 0.06
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Reduce 5.11% 161,200 0.12
☰ ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co Reduce 7.11% 30,400 0.05
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Reduce 7.16% 414,600 0.42
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 7.55% 108,900 0.04
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 9.48% 339,900 0.19
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Reduce 20.27% 157,100 0.32
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Inds Inc Del Reduce 27.12% 356,530 0.74
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Reduce 28.00% 22,400 0.03
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Reduce 28.84% 871,500 0.19
☰ TJX - TJX Companies Inc. Reduce 34.34% 551,680 0.68
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 38.79% 2,613,800 1.13
☰ QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc Reduce 39.27% 117,800 0.03
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Reduce 44.37% 1,689,700 1.73
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Reduce 46.56% 687,400 0.17
☰ 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp Reduce 50.00% 60,000 0.09
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Reduce 50.03% 2,188,600 2.32
☰ EOG - EOG Resources Reduce 51.31% 431,400 0.92
☰ JBL - - ----------------------------------------------------------------------------------------------------------------------------------- Jabil Circuit Inc Reduce 55.45% 184,600 0.58
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Reduce 58.77% 112,253 0.05
☰ WMB - Williams Cos. Reduce 64.56% 646,100 1.50
☰ KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co Reduce 69.75% 68,700 0.07
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Reduce 72.58% 1,053,500 0.67
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Reduce 82.41% 1,053,900 1.75
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Reduce 92.05% 1,727,500 2.80
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Reduce 93.86% 256,600 0.53
☰ VZ - Verizon Communications Reduce 94.02% 855,600 2.28
☰ 3394444Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bce Inc Sell 100.00% 2,783,200 3.59
☰ AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A Sell 100.00% 1,425,000 2.99
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Sell 100.00% 910,900 2.29
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Sell 100.00% 1,133,400 2.22
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Sell 100.00% 478,400 1.34
☰ UNP - Union Pacific Sell 100.00% 507,000 1.09
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Aluminum Ltd New Sell 100.00% 644,000 1.03
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Sell 100.00% 228,400 0.89
☰ THC - Tenet Healthcare Corp. Sell 100.00% 444,200 0.89
☰ FLEX - Flex Ltd. Sell 100.00% 192,500 0.87
☰ 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp Com Sell 100.00% 419,300 0.72
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Circuit City Grp Sell 100.00% 565,000 0.72
☰ 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R & B Falcon Rp Sell 100.00% 423,600 0.65
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Sell 100.00% 824,100 0.51
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Sell 100.00% 184,500 0.42
☰ CI - Cigna Group Sell 100.00% 59,900 0.35
☰ KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc Sell 100.00% 182,400 0.34
☰ DD - DuPont de Nemours Inc. Sell 100.00% 100,000 0.23
☰ UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 Sell 100.00% 74,800 0.17
☰ COX - - ----------------------------------------------------------------------------------------------------------------------------------- Cox Communications Inc New Cl A Sell 100.00% 50,000 0.11
☰ NTIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Netiq Corp Sell 100.00% 30,000 0.11
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc Sell 100.00% 50,000 0.07
☰ CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A Sell 100.00% 82,000 0.06
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Sell 100.00% 75,000 0.06
☰ SCMR - - ----------------------------------------------------------------------------------------------------------------------------------- Sycamore Networks Inc Sell 100.00% 10,000 0.06
☰ FLR - Fluor Corp. Sell 100.00% 30,000 0.05
☰ SNVT - - ----------------------------------------------------------------------------------------------------------------------------------- Synavant Inc Sell 100.00% 131,060 0.05
☰ NFB - - ----------------------------------------------------------------------------------------------------------------------------------- North Fork Bancorpation Ny Sell 100.00% 27,700 0.03
Q3 2000
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Reduce 0.53% 30,800 0.03
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 2.99% 208,000 0.07
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Reduce 4.81% 159,300 0.14
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Reduce 4.98% 10,000 0.00
☰ TJX - TJX Companies Inc. Reduce 5.34% 90,700 0.09
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 6.18% 95,000 0.04
☰ EOG - EOG Resources Reduce 13.77% 134,300 0.25
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Ic Reduce 15.40% 693,100 0.48
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Reduce 21.78% 841,200 0.36
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc Reduce 23.08% 15,000 0.01
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Reduce 31.94% 224,500 0.42
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Reduce 37.28% 460,700 0.78
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Reduce 38.53% 320,000 0.72
☰ WMB - Williams Cos. Reduce 46.22% 860,000 1.99
☰ UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 Reduce 67.45% 155,000 0.50
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Reduce 70.23% 538,700 1.96
☰ THC - Tenet Healthcare Corp. Reduce 75.63% 1,378,600 2.06
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Reduce 81.50% 812,700 2.68
☰ CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A Reduce 83.53% 416,000 0.35
☰ CI - Cigna Group Reduce 92.41% 729,700 3.36
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Reduce 97.81% 3,354,500 1.30
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Sell 100.00% 1,177,700 3.43
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Sell 100.00% 380,700 1.46
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc Sell 100.00% 671,500 0.69
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Sell 100.00% 359,600 0.66
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Sell 100.00% 410,000 0.53
☰ MET - MetLife Inc. Sell 100.00% 314,600 0.37
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Sell 100.00% 286,000 0.35
☰ 3075558Q - - ----------------------------------------------------------------------------------------------------------------------------------- Summit Bancorp Sell 100.00% 244,200 0.33
☰ 571300Q - - ----------------------------------------------------------------------------------------------------------------------------------- Gte Corp Sell 100.00% 75,000 0.26
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Sell 100.00% 364,900 0.23
☰ 688153Q - - ----------------------------------------------------------------------------------------------------------------------------------- Equant N V Ny Reg Sell 100.00% 87,000 0.21
☰ 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc Sell 100.00% 243,200 0.16
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Sell 100.00% 182,000 0.13
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp (spectravision) Sell 100.00% 99,268 0.08
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Sell 100.00% 32,000 0.03
☰ AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del Sell 100.00% 10,000 0.03
☰ BMY - Bristol-Myers Squibb Sell 100.00% 10,000 0.03
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Sell 100.00% 40,000 0.03
☰ 64489Q - - ----------------------------------------------------------------------------------------------------------------------------------- Dean Foods Co Sell 100.00% 10,000 0.02
☰ CFR - Cullen Frost Bankers Sell 100.00% 15,000 0.02
☰ CPB - Campbell's Co. Sell 100.00% 10,000 0.02
☰ ICII - - ----------------------------------------------------------------------------------------------------------------------------------- Imperial Inds Inc Sell 100.00% 90,000 0.02
☰ CSX - CSX Corp. Sell 100.00% 10,000 0.01
☰ PNC - PNC Financial Services Sell 100.00% 5,000 0.01
Q2 2000
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 0.54% 19,400 0.01
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Reduce 0.60% 12,400 0.01
☰ 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp Reduce 0.62% 2,600 0.00
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Inc Reduce 0.91% 24,400 0.03
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Reduce 1.02% 59,900 0.08
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 1.07% 16,700 0.01
☰ 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc Reduce 1.38% 3,400 0.01
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Reduce 11.00% 94,800 0.35
☰ TJX - TJX Companies Inc. Reduce 12.71% 247,200 0.34
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Reduce 14.55% 206,200 0.36
☰ THC - Tenet Healthcare Corp. Reduce 15.65% 338,300 0.48
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Reduce 15.78% 155,600 0.41
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Reduce 15.89% 640,900 0.95
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Reduce 23.12% 995,700 0.67
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Reduce 29.71% 152,000 0.74
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 32.78% 512,800 1.58
☰ 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R&b Falcon Corp Reduce 33.43% 212,700 0.26
☰ EOG - EOG Resources Reduce 40.15% 654,000 0.86
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 44.44% 32,000 0.04
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Reduce 45.68% 320,200 1.23
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Reduce 58.47% 402,700 1.09
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Reduce 81.05% 1,560,500 0.92
☰ PNC - PNC Financial Services Reduce 83.33% 25,000 0.07
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp (spectravision) Reduce 86.28% 624,500 0.58
☰ 2323070Q - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Sell 100.00% 530,200 2.71
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Sell 100.00% 360,400 1.56
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Sell 100.00% 2,875,863 1.37
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Sell 100.00% 350,100 1.32
☰ KMB - Kimberly-Clark Sell 100.00% 364,600 1.26
☰ WFC - Wells Fargo Sell 100.00% 482,400 1.22
☰ MEI - - ----------------------------------------------------------------------------------------------------------------------------------- Methode Electrs Inc Cl A Sell 100.00% 346,100 1.08
☰ ABT - Abbott Labs Sell 100.00% 488,800 1.06
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 407,000 0.71
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metal Co Sell 100.00% 149,800 0.62
☰ SBC - - ----------------------------------------------------------------------------------------------------------------------------------- Sbc Communications Inc Sell 100.00% 155,400 0.40
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Sell 100.00% 57,500 0.07
☰ BAC - Bank of America Corp. Sell 100.00% 20,000 0.06
☰ FIN - - ----------------------------------------------------------------------------------------------------------------------------------- Finova Capital Group Inc Sell 100.00% 30,000 0.03
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Sell 100.00% 2,500 0.02
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Sell 100.00% 18,000 0.02
☰ TANU - - ----------------------------------------------------------------------------------------------------------------------------------- Tandy Corp Sell 100.00% 5,000 0.02
☰ PHD - - ----------------------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corp Sell 100.00% 5,000 0.01
☰ SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone & Webster Inc Sell 100.00% 10,000 0.01
Q1 2000
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 0.17% 6,200 0.00
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Reduce 0.32% 2,200 0.01
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Reduce 0.71% 2,800 0.02
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Reduce 1.83% 53,700 0.05
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 2.42% 38,806 0.13
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 3.00% 48,100 0.03
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Reduce 4.38% 197,100 0.25
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Reduce 6.36% 181,000 0.14
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Reduce 9.32% 72,000 0.50
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Reduce 11.89% 97,700 0.16
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 20.03% 14,400 0.03
☰ KMB - Kimberly-Clark Reduce 27.28% 136,800 0.79
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Reduce 34.82% 219,700 0.93
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Reduce 52.02% 34,700 0.06
☰ SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone & Webster Inc Reduce 63.90% 17,700 0.03
☰ AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A Sell 100.00% 545,800 4.43
☰ 89236Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Sell 100.00% 1,953,870 3.67
☰ AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl B Sell 100.00% 306,100 2.51
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entnmt Group Inc Sell 100.00% 1,746,900 1.97
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Sell 100.00% 238,200 1.92
☰ 178171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Cork & Seal Inc Sell 100.00% 822,200 1.64
☰ BCR - - ----------------------------------------------------------------------------------------------------------------------------------- Bard C R Inc Sell 100.00% 260,000 1.23
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Sell 100.00% 269,100 1.22
☰ OWENQ - - ----------------------------------------------------------------------------------------------------------------------------------- Owens Corning Sell 100.00% 682,400 1.17
☰ MAS - Masco Corp. Sell 100.00% 432,000 0.98
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Sell 100.00% 207,400 0.83
☰ CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc Sell 100.00% 150,000 0.62
☰ L - Loews Corp. Sell 100.00% 93,800 0.51
☰ Z/U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Sell 100.00% 792,700 0.49
☰ QCOM - QUALCOMM Inc. Sell 100.00% 28,000 0.44
☰ 2309719Q - - ----------------------------------------------------------------------------------------------------------------------------------- Security Cap Group Inc Cl B Sell 100.00% 371,100 0.41
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Group Inc Sell 100.00% 362,200 0.41
☰ 942898Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Sell 100.00% 717,000 0.28
☰ MU - Micron Technology Inc. Sell 100.00% 34,000 0.24
☰ QLGC - - ----------------------------------------------------------------------------------------------------------------------------------- Qlogic Corp Sell 100.00% 17,100 0.24
☰ NOK - Nokia Corp. Sell 100.00% 12,000 0.20
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Sell 100.00% 305,600 0.19
☰ URI - United Rentals Sell 100.00% 90,200 0.14
☰ 166783Q - - ----------------------------------------------------------------------------------------------------------------------------------- Voicestream Wireless Corp Sell 100.00% 10,400 0.13
☰ BRCM - - ----------------------------------------------------------------------------------------------------------------------------------- Broadcom Corp Cl A Sell 100.00% 5,000 0.12
☰ AKAM - Akamai Technologies Inc. Sell 100.00% 2,500 0.07
Q4 1999
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Reduce 3.74% 174,800 0.12
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Am/Fm Inc (chancellor Media) Reduce 8.49% 71,700 0.28
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Reduce 10.79% 82,300 0.16
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entnmt Group Inc Reduce 14.77% 302,800 0.27
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Reduce 15.66% 152,500 0.18
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Reduce 22.71% 667,100 0.78
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Reduce 23.81% 525,200 0.30
☰ TJX - TJX Companies Inc. Reduce 28.31% 379,300 0.68
☰ EOG - EOG Resources Reduce 29.87% 613,500 0.83
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Reduce 38.76% 193,400 0.11
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Reduce 43.92% 541,100 0.67
☰ KMB - Kimberly-Clark Reduce 51.22% 526,500 1.76
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Reduce 51.25% 218,000 0.58
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Reduce 60.74% 416,400 1.08
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Reduce 65.20% 446,200 2.29
☰ URI - United Rentals Reduce 74.40% 262,200 0.36
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 87.73% 514,200 0.82
☰ AZA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALZA CORP DEL Sell 100.00% 1,950,000 5.32
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Sell 100.00% 973,000 4.68
☰ UMGI - - ----------------------------------------------------------------------------------------------------------------------------------- Mediaone Group Inc Sell 100.00% 864,500 3.76
☰ PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Group Inc Sell 100.00% 2,612,500 3.52
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Sell 100.00% 555,100 2.38
☰ 75014Q - - ----------------------------------------------------------------------------------------------------------------------------------- Newcourt Group Inc Sell 100.00% 2,658,300 2.21
☰ CI - Cigna Group Sell 100.00% 326,300 1.62
☰ HMA - - ----------------------------------------------------------------------------------------------------------------------------------- Health Mgmt Assoc Inc New Sell 100.00% 3,302,900 1.55
☰ 554254Q - - ----------------------------------------------------------------------------------------------------------------------------------- Promus Hotel Corp New Sell 100.00% 717,300 1.49
☰ GBLXQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Crossing Ltd Sell 100.00% 785,185 1.33
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Sell 100.00% 712,500 1.21
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Sell 100.00% 300,200 1.16
☰ 2784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premark Intl Inc Sell 100.00% 322,900 1.04
☰ THC - Tenet Healthcare Corp. Sell 100.00% 859,600 0.96
☰ LZ - Lubrizol Corp. Sell 100.00% 543,100 0.89
☰ 291784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Seagram Ltd Sell 100.00% 300,800 0.87
☰ NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News Shipbuilding Inc Sell 100.00% 386,000 0.80
☰ JOINA - - ----------------------------------------------------------------------------------------------------------------------------------- Jones Intercable Inc Cl A Sell 100.00% 209,700 0.72
☰ JOE - St. Joe Co. Sell 100.00% 494,400 0.68
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Sell 100.00% 271,682 0.67
☰ 3161655Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mandalay Resort Group Mandalay Sell 100.00% 472,200 0.64
☰ 1802Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Sell 100.00% 2,133,600 0.58
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Sell 100.00% 1,232,300 0.55
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Cl A Sell 100.00% 232,000 0.51
☰ HDD - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Hdd Com Hddg Sell 100.00% 700,000 0.33
☰ PIXR - - ----------------------------------------------------------------------------------------------------------------------------------- Pixar Sell 100.00% 102,500 0.25
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Corp Sell 100.00% 139,900 0.20
☰ AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter Intl Inc Sell 100.00% 90,400 0.13
☰ PBSF - - ----------------------------------------------------------------------------------------------------------------------------------- Pacific Bk Natl Assn SAn Franc Com Sell 100.00% 50,000 0.08
☰ COF - Capital One Financial Sell 100.00% 20,000 0.05
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Sell 100.00% 33,600 0.04
☰ 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier Natl Bancorp Inc Sell 100.00% 25,000 0.03
☰ ANNRF - - ----------------------------------------------------------------------------------------------------------------------------------- Annuity And Life Re Hldgs Sell 100.00% 19,300 0.03
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Sell 100.00% 20,000 0.03
Q3 1999
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Reduce 0.22% 606 0.05
☰ TJX - TJX Companies Inc. Reduce 1.09% 14,800 0.01
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Reduce 1.51% 8,500 0.01
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Reduce 1.84% 14,300 0.01
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depository Rec Reduce 3.88% 57,200 0.03
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 8.38% 97,000 0.02
☰ LZ - Lubrizol Corp. Reduce 9.48% 56,900 0.04
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Reduce 10.89% 258,400 0.32
☰ NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News Shipbuilding Inc Reduce 11.67% 51,000 0.03
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Reduce 17.74% 210,000 0.09
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Reduce 36.17% 241,100 0.51
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 38.56% 367,800 0.20
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Cl A Reduce 43.10% 518,346 19.98
☰ JOE - St. Joe Co. Reduce 46.19% 424,400 0.26
☰ AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter Intl Inc Reduce 56.07% 115,400 0.05
☰ Z/U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Reduce 70.42% 1,873,900 0.44
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Corp Reduce 82.96% 681,100 0.33
☰ WM - Waste Management Inc. Sell 100.00% 1,669,752 2.05
☰ GUCG - - ----------------------------------------------------------------------------------------------------------------------------------- Gucci Group N V Sell 100.00% 904,000 1.45
☰ AN - AutoNation Inc. Sell 100.00% 2,935,600 1.19
☰ TOY - - ----------------------------------------------------------------------------------------------------------------------------------- Toys R Us Inc Sell 100.00% 1,968,000 0.93
☰ 75870Q - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Corp Sell 100.00% 1,462,000 0.81
☰ AW - - ----------------------------------------------------------------------------------------------------------------------------------- Allied Waste Sell 100.00% 1,751,100 0.79
☰ RYC - - ----------------------------------------------------------------------------------------------------------------------------------- Raychem Corp Sell 100.00% 879,400 0.74
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Sell 100.00% 743,700 0.67
☰ YBTVQ - - ----------------------------------------------------------------------------------------------------------------------------------- Young Broadcasting Inc Cl A Sell 100.00% 575,100 0.56
☰ 3346Q - - ----------------------------------------------------------------------------------------------------------------------------------- U.s. Bancorp Del Sell 100.00% 566,100 0.44
☰ CSCO - Cisco Systems Sell 100.00% 287,000 0.42
☰ IT - Gartner Inc. Sell 100.00% 589,300 0.28
☰ 152853Q - - ----------------------------------------------------------------------------------------------------------------------------------- Norrell Corp Sell 100.00% 345,400 0.15
☰ VYX - NCR Voyix Corp. Sell 100.00% 50,000 0.06
☰ ORI - Old Republic International Sell 100.00% 123,000 0.05
☰ 3621240Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bank One Corp Sell 100.00% 30,000 0.04
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden State Bancorp Sell 100.00% 50,000 0.03
☰ BK - - ----------------------------------------------------------------------------------------------------------------------------------- Bank Of New York Inc Com Sell 100.00% 21,000 0.02
☰ FCF - - ----------------------------------------------------------------------------------------------------------------------------------- First Commonwealth Sell 100.00% 25,200 0.01
☰ SBIB - - ----------------------------------------------------------------------------------------------------------------------------------- Sterling Bancshares Inc/Tx Sell 100.00% 40,000 0.01
Q2 1999
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Reduce 0.43% 3,200 0.01
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entertainment Reduce 0.44% 9,000 0.01
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Group Inc Reduce 1.41% 11,100 0.02
☰ 3346Q - - ----------------------------------------------------------------------------------------------------------------------------------- U.s. Bancorp Del Reduce 2.58% 15,000 0.03
☰ TJX - TJX Companies Inc. Reduce 4.15% 58,700 0.12
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 4.85% 48,600 0.07
☰ WM - Waste Management Inc. Reduce 7.43% 134,000 0.35
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp (spectravision) Reduce 16.53% 234,500 0.13
☰ YBTVQ - - ----------------------------------------------------------------------------------------------------------------------------------- Young Broadcasting Inc Cl A Reduce 29.43% 239,800 0.64
☰ JOE - St. Joe Co. Reduce 41.57% 653,800 0.93
☰ IT - Gartner Inc. Reduce 65.54% 1,120,600 1.48
☰ ORI - Old Republic International Reduce 81.21% 531,500 0.57
☰ UCRB - - ----------------------------------------------------------------------------------------------------------------------------------- Union Carbide Corp Sell 100.00% 2,546,600 6.75
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Sell 100.00% 3,134,200 5.08
☰ 841273Q - - ----------------------------------------------------------------------------------------------------------------------------------- ASCEND COMMUNICATIONs Sell 100.00% 893,700 4.39
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Sell 100.00% 1,050,500 3.94
☰ 3891289Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mobil Corp Sell 100.00% 753,200 3.89
☰ 2745Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- AIRTOUCH COMMUNICATIONS INC Sell 100.00% 441,400 2.50
☰ 399463Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bankers Tr Corp Sell 100.00% 447,300 2.32
☰ CI - Cigna Group Sell 100.00% 417,500 2.05
☰ 3459Q - - ----------------------------------------------------------------------------------------------------------------------------------- Browning Ferris Inds Sell 100.00% 820,900 1.86
☰ 3424335Q - Resorts Worldwd Trust - ----------------------------------------------------------------------------------------------------------------------------------- Storage Technology Corp Com Par $0.10 Sell 100.00% 1,019,800 1.67
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Sell 100.00% 1,864,200 1.54
☰ 866200Q - - ----------------------------------------------------------------------------------------------------------------------------------- Nine West Group Inc Sell 100.00% 1,035,500 1.50
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Sell 100.00% 516,700 1.21
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Sell 100.00% 351,600 0.99
☰ UAWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- U S Airways Group Inc Sell 100.00% 324,400 0.93
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Sell 100.00% 932,062 0.86
☰ 667517Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cbs Corp Sell 100.00% 352,300 0.85
☰ CNA - CNA Financial Corp. Sell 100.00% 352,300 0.80
☰ ALL - Allstate Corp. Sell 100.00% 358,900 0.78
☰ 611647Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amp Inc Sell 100.00% 234,000 0.74
☰ IIXC - - ----------------------------------------------------------------------------------------------------------------------------------- Ixc Communications Inc Sell 100.00% 270,000 0.73
☰ MCY - - ----------------------------------------------------------------------------------------------------------------------------------- Mercury Gen Corp New Sell 100.00% 353,300 0.72
☰ 390365Q - - ----------------------------------------------------------------------------------------------------------------------------------- Big Flower Hldgs Inc Sell 100.00% 348,600 0.64
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Res Group Inc Sell 100.00% 661,200 0.46
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 322,700 0.44
☰ LOWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Loewen Group Inc Sell 100.00% 3,882,000 0.41
☰ 866889Q - - ----------------------------------------------------------------------------------------------------------------------------------- America West Hldg Corp Sell 100.00% 278,500 0.31
☰ VSH - Vishay Intertechnology Sell 100.00% 300,000 0.26
☰ TFC - Truist Financial Corp. Sell 100.00% 160,700 0.25
☰ 496112Q - - ----------------------------------------------------------------------------------------------------------------------------------- First Amer Corp Tenn Sell 100.00% 50,000 0.11
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Sell 100.00% 45,400 0.10
☰ 944951Q - - ----------------------------------------------------------------------------------------------------------------------------------- Commonwealth Bancorp Inc Sell 100.00% 15,000 0.01
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