Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ KD - Kyndryl Holdings Inc Add 39.46% 1,173,761 0.52
☰ BAC - Bank of America Corp. Add 30.91% 487,661 0.80
☰ ZBH - Zimmer Biomet Holdings Add 23.68% 201,445 0.61
☰ CHKP - Check Point Software Technologies Ltd. Add 22.13% 93,945 0.45
☰ GEHC - GE HealthCare Technologies Inc. Add 17.18% 174,853 0.42
☰ MRVL - Marvell Technology Inc. Add 13.19% 133,881 0.44
☰ DIS - Walt Disney Co. Add 1.22% 11,725 0.04
☰ NXPI - NXP Semiconductors NV Buy 410,653 2.71
☰ PFE - Pfizer Inc. Buy 2,870,421 2.70
☰ AMZN - Amazon.com Inc. Buy 378,875 2.64
☰ VST - Vistra Corp. Buy 479,762 2.42
☰ MDT - Medtronic plc Buy 825,239 2.40
☰ UPS - United Parcel Service Buy 728,066 2.40
☰ BA - Boeing Co. Buy 355,009 2.37
☰ ICLR - ICON plc Buy 626,958 2.32
☰ OC - Owens Corning Buy 592,330 2.15
☰ OMC - Omnicom Group Buy 842,962 2.13
☰ SW - Smurfit Westrock Plc Buy 1,509,136 2.02
☰ PKG - Packaging Corp. of America Buy 54,750 0.39
☰ CVX - Chevron Corp. Buy 9,855 0.07
☰ MHK - Mohawk Industries Reduce 1.22% 7,910 0.03
☰ QXO - Qxo Inc Reduce 1.80% 72,218 0.04
☰ WFC - Wells Fargo Reduce 1.92% 17,625 0.05
☰ C - Citigroup Inc. Reduce 1.95% 15,370 0.06
☰ GM - General Motors Reduce 2.72% 29,033 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.10% 10,719 0.17
☰ ACI - Albertsons Co Inc. Reduce 8.80% 398,798 0.22
☰ FLEX - Flex Ltd. Reduce 9.18% 93,432 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.84% 424,223 0.42
☰ REGN - Regeneron Pharmaceuticals Reduce 14.17% 24,927 0.61
☰ BP - BP plc Reduce 14.48% 283,102 0.31
☰ CSX - CSX Corp. Reduce 16.64% 399,715 0.46
☰ INCY - Incyte Corp. Reduce 17.42% 162,003 0.51
☰ EQT - EQT Corp. Reduce 18.58% 282,022 0.48
☰ LUV - Southwest Airlines Reduce 20.58% 518,720 0.68
☰ GOOGL - Alphabet Inc. Reduce 26.90% 94,063 0.94
☰ PEG - Public Serv. Enterprise Inc. Reduce 27.70% 377,323 0.96
☰ QCOM - QUALCOMM Inc. Reduce 27.88% 164,200 0.89
☰ CTRA - Coterra Energy Inc. Reduce 34.88% 1,140,518 0.96
☰ KMI - Kinder Morgan Reduce 43.55% 1,476,798 1.29
☰ CRM - Salesforce.com Sell 100.00% 378,539 3.19
☰ AES - The AES Corporation Sell 100.00% 6,898,342 3.15
☰ FIS - Fidelity National Information Services, Inc. Sell 100.00% 1,384,040 2.93
☰ COF - Capital One Financial Sell 100.00% 365,756 2.82
☰ WTW - Willis Towers Watson plc Sell 100.00% 226,119 2.36
☰ AMAT - Applied Materials Sell 100.00% 280,589 2.29
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 204,283 2.21
☰ B - Barrick Mining Corp. Sell 100.00% 1,155,678 1.60
☰ WBD - Warner Bros. Discovery Inc. Sell 100.00% 990,615 0.91
☰ NEM - Newmont Corp. Sell 100.00% 88,665 0.28
Q4 2025
☰ PEG - Public Serv. Enterprise Inc. Add 66.63% 544,634 1.39
☰ REGN - Regeneron Pharmaceuticals Add 52.91% 60,859 1.49
☰ KD - Kyndryl Holdings Inc Add 46.15% 939,154 0.79
☰ DIS - Walt Disney Co. Add 34.08% 243,686 0.88
☰ KMI - Kinder Morgan Add 26.97% 720,295 0.63
☰ CHKP - Check Point Software Technologies Ltd. Add 20.17% 71,271 0.42
☰ MRVL - Marvell Technology Inc. Add 17.88% 153,935 0.42
☰ BRK.B - Berkshire Hathaway CL B Add 17.28% 30,970 0.50
☰ AES - The AES Corporation Add 17.00% 1,002,530 0.46
☰ INCY - Incyte Corp. Add 9.41% 79,976 0.25
☰ GOOGL - Alphabet Inc. Add 7.87% 25,520 0.25
☰ GEHC - GE HealthCare Technologies Inc. Add 3.79% 37,132 0.10
☰ QCOM - QUALCOMM Inc. Add 3.61% 20,542 0.11
☰ CRM - Salesforce.com Buy 378,539 3.19
☰ QXO - Qxo Inc Buy 4,002,028 2.46
☰ BP - BP plc Buy 1,954,785 2.16
☰ EQT - EQT Corp. Reduce 0.60% 9,234 0.02
☰ CSX - CSX Corp. Reduce 0.61% 14,793 0.02
☰ WFC - Wells Fargo Reduce 0.61% 5,612 0.02
☰ FIS - Fidelity National Information Services, Inc. Reduce 0.66% 9,258 0.02
☰ LUV - Southwest Airlines Reduce 0.67% 16,940 0.02
☰ B - Barrick Mining Corp. Reduce 0.72% 8,402 0.01
☰ MHK - Mohawk Industries Reduce 1.62% 10,719 0.05
☰ ZBH - Zimmer Biomet Holdings Reduce 5.08% 45,527 0.15
☰ ACI - Albertsons Co Inc. Reduce 7.53% 369,021 0.21
☰ WTW - Willis Towers Watson plc Reduce 8.66% 21,432 0.25
☰ FLEX - Flex Ltd. Reduce 13.09% 153,314 0.29
☰ BAC - Bank of America Corp. Reduce 16.05% 301,769 0.52
☰ COF - Capital One Financial Reduce 20.02% 91,530 0.64
☰ C - Citigroup Inc. Reduce 20.22% 199,965 0.67
☰ CTRA - Coterra Energy Inc. Reduce 22.92% 972,374 0.76
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.68% 1,337,543 0.89
☰ GM - General Motors Reduce 28.31% 421,117 0.85
☰ HII - Huntington Ingalls Industries, Inc. Reduce 28.83% 82,747 0.79
☰ AMAT - Applied Materials Reduce 29.72% 118,650 0.80
☰ WBD - Warner Bros. Discovery Inc. Reduce 77.18% 3,350,243 2.16
☰ HOLX - Hologic, Inc. Sell 100.00% 1,337,653 2.98
☰ PRGO - Perrigo Company PLC Sell 100.00% 3,650,998 2.69
☰ IP - International Paper Compan Sell 100.00% 1,551,437 2.38
☰ PYPL - PayPal Holdings Inc. Sell 100.00% 1,069,187 2.37
Q3 2025
☰ ACI - Albertsons Co Inc. Add 60.91% 1,855,682 1.08
☰ BRK.B - Berkshire Hathaway CL B Add 52.74% 61,886 1.03
☰ EQT - EQT Corp. Add 31.84% 368,748 0.66
☰ FIS - Fidelity National Information Services, Inc. Add 27.68% 302,023 0.66
☰ GEHC - GE HealthCare Technologies Inc. Add 14.62% 125,062 0.31
☰ PRGO - Perrigo Company PLC Add 11.05% 363,327 0.27
☰ AMAT - Applied Materials Add 9.53% 34,722 0.23
☰ DIS - Walt Disney Co. Add 8.35% 55,119 0.21
☰ IP - International Paper Compan Add 4.98% 73,579 0.11
☰ KMI - Kinder Morgan Add 1.13% 29,926 0.03
☰ QCOM - QUALCOMM Inc. Buy 568,454 3.13
☰ CHKP - Check Point Software Technologies Ltd. Buy 353,313 2.42
☰ MRVL - Marvell Technology Inc. Buy 860,774 2.39
☰ REGN - Regeneron Pharmaceuticals Buy 115,028 2.14
☰ KD - Kyndryl Holdings Inc Buy 2,035,069 2.02
☰ HOLX - Hologic, Inc. Reduce 3.26% 45,037 0.10
☰ GM - General Motors Reduce 3.33% 51,287 0.09
☰ CTRA - Coterra Energy Inc. Reduce 3.34% 146,605 0.13
☰ ZBH - Zimmer Biomet Holdings Reduce 3.34% 30,974 0.10
☰ MHK - Mohawk Industries Reduce 3.35% 22,911 0.08
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 3.40% 199,063 0.11
☰ WTW - Willis Towers Watson plc Reduce 3.72% 9,577 0.10
☰ BAC - Bank of America Corp. Reduce 10.49% 220,381 0.36
☰ LUV - Southwest Airlines Reduce 11.08% 316,314 0.35
☰ HII - Huntington Ingalls Industries, Inc. Reduce 13.42% 44,481 0.37
☰ COF - Capital One Financial Reduce 14.20% 75,659 0.55
☰ WFC - Wells Fargo Reduce 14.22% 153,469 0.42
☰ PEG - Public Serv. Enterprise Inc. Reduce 20.30% 208,124 0.60
☰ CSX - CSX Corp. Reduce 22.22% 690,326 0.77
☰ PYPL - PayPal Holdings Inc. Reduce 22.89% 317,379 0.80
☰ GOOGL - Alphabet Inc. Reduce 25.41% 110,460 0.66
☰ INCY - Incyte Corp. Reduce 25.45% 290,201 0.67
☰ AES - The AES Corporation Reduce 26.92% 2,171,875 0.78
☰ C - Citigroup Inc. Reduce 29.61% 416,082 1.21
☰ FLEX - Flex Ltd. Reduce 33.83% 598,896 1.02
☰ WBD - Warner Bros. Discovery Inc. Reduce 49.21% 4,206,380 1.64
☰ B - Barrick Mining Corp. Reduce 62.21% 1,916,672 1.36
☰ NEM - Newmont Corp. Reduce 66.15% 173,245 0.34
☰ BAX - Baxter International Inc. Sell 100.00% 2,821,514 2.91
☰ KR - Kroger Co. Sell 100.00% 888,544 2.17
☰ MTCH - Match Group Inc. Sell 100.00% 2,012,336 2.12
Q2 2025
☰ GM - General Motors Add 57.71% 563,086 0.94
☰ PEG - Public Serv. Enterprise Inc. Add 32.64% 252,375 0.72
☰ AES - The AES Corporation Add 32.30% 1,969,741 0.71
☰ MHK - Mohawk Industries Add 27.71% 148,440 0.53
☰ ZBH - Zimmer Biomet Holdings Add 16.13% 128,772 0.40
☰ CTRA - Coterra Energy Inc. Add 11.84% 464,732 0.40
☰ PYPL - PayPal Holdings Inc. Add 11.84% 146,778 0.37
☰ WTW - Willis Towers Watson plc Add 11.45% 26,420 0.28
☰ KMI - Kinder Morgan Add 10.16% 243,675 0.24
☰ GEHC - GE HealthCare Technologies Inc. Add 9.54% 74,497 0.19
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 7.23% 394,423 0.23
☰ C - Citigroup Inc. Add 3.47% 47,118 0.14
☰ FLEX - Flex Ltd. Add 2.29% 39,579 0.07
☰ PRGO - Perrigo Company PLC Add 0.08% 2,504 0.00
☰ BAC - Bank of America Corp. Buy 2,100,071 3.39
☰ WBD - Warner Bros. Discovery Inc. Buy 8,547,238 3.34
☰ HII - Huntington Ingalls Industries, Inc. Buy 331,511 2.73
☰ GOOGL - Alphabet Inc. Buy 434,674 2.61
☰ IP - International Paper Company Buy 1,477,858 2.36
☰ EQT - EQT Corp. Buy 1,158,073 2.30
☰ AMAT - Applied Materials Buy 364,517 2.27
☰ ACI - Albertsons Co Inc. Buy 3,046,497 2.23
☰ B - Barrick Mining Corp. Buy 3,080,752 2.19
☰ HOLX - Hologic, Inc. Reduce 0.07% 938 0.00
☰ MTCH - Match Group Inc. Reduce 0.09% 1,787 0.00
☰ CSX - CSX Corp. Reduce 0.11% 3,517 0.00
☰ LUV - Southwest Airlines Reduce 0.12% 3,357 0.00
☰ BAX - Baxter International Inc. Reduce 0.16% 4,388 0.01
☰ NEM - Newmont Corp. Reduce 9.09% 26,195 0.04
☰ COF - Capital One Financial Reduce 11.20% 67,195 0.42
☰ WFC - Wells Fargo Reduce 13.56% 169,250 0.43
☰ FIS - Fidelity National Information Services, Inc. Reduce 16.07% 208,967 0.55
☰ BRK.B - Berkshire Hathaway CL B Reduce 17.43% 24,774 0.46
☰ INCY - Incyte Corp. Reduce 23.73% 354,781 0.75
☰ KR - Kroger Co. Reduce 25.78% 308,574 0.73
☰ DIS - Walt Disney Co. Reduce 29.19% 272,058 0.94
☰ EOG - EOG Resources Sell 100.00% 724,357 3.25
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,425,166 3.04
☰ CF - CF Industries Holdings, Inc Sell 100.00% 1,008,292 2.76
☰ ABX - Barrick Gold Corporation Sell 100.00% 3,852,852 2.62
☰ OGN - Organon & Co. Sell 100.00% 4,977,078 2.60
☰ AVTR - Avantor Inc. Sell 100.00% 4,172,352 2.37
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 270,886 2.16
☰ NXPI - NXP Semiconductors NV Sell 100.00% 301,379 2.01
☰ PVH - PVH Corp. Sell 100.00% 877,907 1.99
☰ LEN - Lennar Corp. Sell 100.00% 466,752 1.88
Q1 2025
☰ MTCH - Match Group Inc. Add 64.86% 792,408 0.87
☰ CSX - CSX Corp. Add 47.99% 1,008,725 1.04
☰ HOLX - Hologic, Inc. Add 42.61% 413,403 0.89
☰ PEG - Public Serv. Enterprise Inc. Add 41.34% 226,124 0.65
☰ EOG - EOG Resources Add 41.23% 211,473 0.95
☰ FIS - Fidelity National Information Services, Inc. Add 37.08% 351,684 0.92
☰ INCY - Incyte Corp. Add 24.46% 293,749 0.62
☰ PRGO - Perrigo Company PLC Add 23.10% 616,387 0.61
☰ DIS - Walt Disney Co. Add 20.04% 155,603 0.54
☰ CF - CF Industries Holdings, Inc Add 19.38% 163,698 0.45
☰ LEN - Lennar Corp. Add 17.78% 70,463 0.28
☰ PYPL - PayPal Holdings Inc. Add 17.15% 181,521 0.41
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 14.23% 679,377 0.37
☰ BAX - Baxter International Inc. Add 13.74% 341,321 0.41
☰ AES - The AES Corporation Add 13.60% 730,178 0.32
☰ LUV - Southwest Airlines Add 12.67% 321,258 0.38
☰ C - Citigroup Inc. Add 10.71% 131,386 0.33
☰ NEM - Newmont Corp. Add 7.93% 21,165 0.04
☰ BMY - Bristol-Myers Squibb Add 3.75% 51,479 0.11
☰ ZBH - Zimmer Biomet Holdings Add 3.56% 27,423 0.11
☰ KMI - Kinder Morgan Add 2.73% 63,684 0.06
☰ GEHC - GE HealthCare Technologies Inc. Add 0.76% 5,856 0.02
☰ ABX - Barrick Gold Corporation Add 0.52% 20,098 0.01
☰ OGN - Organon & Co. Add 0.17% 8,420 0.00
☰ MHK - Mohawk Industries Buy 535,637 2.14
☰ CTRA - Coterra Energy Inc. Reduce 0.46% 18,209 0.02
☰ PVH - PVH Corp. Reduce 0.49% 4,310 0.02
☰ FLEX - Flex Ltd. Reduce 3.10% 55,377 0.07
☰ KR - Kroger Co. Reduce 9.34% 123,291 0.25
☰ GM - General Motors Reduce 9.79% 105,882 0.19
☰ BRK.B - Berkshire Hathaway CL B Reduce 10.51% 16,690 0.25
☰ AVTR - Avantor Inc. Reduce 10.88% 509,183 0.35
☰ COF - Capital One Financial Reduce 15.63% 111,148 0.65
☰ WFC - Wells Fargo Reduce 19.62% 304,713 0.71
☰ WTW - Willis Towers Watson plc Reduce 22.35% 66,412 0.69
☰ NXPI - NXP Semiconductors NV Reduce 30.45% 131,949 0.90
☰ CHKP - Check Point Software Technologies Ltd. Reduce 43.43% 208,002 1.28
☰ BBWI - Bath & Body Works, Inc. Sell 100.00% 2,234,214 2.86
☰ FDX - FedEx Corp. Sell 100.00% 241,475 2.24
☰ VST - Vistra Corp. Sell 100.00% 481,772 2.19
☰ BKR - Baker Hughes Co. Sell 100.00% 1,578,824 2.14
Q4 2024
☰ INCY - Incyte Corp. Add 98.41% 595,741 1.36
☰ NXPI - NXP Semiconductors NV Add 66.69% 173,360 1.19
☰ NEM - Newmont Corp. Add 59.82% 99,910 0.12
☰ CHKP - Check Point Software Technologies Ltd. Add 42.29% 142,328 0.88
☰ AVTR - Avantor Inc. Add 32.92% 1,159,426 0.81
☰ BRK.B - Berkshire Hathaway CL B Add 21.13% 27,698 0.42
☰ FDX - FedEx Corp. Add 12.82% 27,444 0.25
☰ LEN - Lennar Corp. Add 12.16% 42,949 0.19
☰ GEHC - GE HealthCare Technologies Inc. Add 2.54% 19,208 0.05
☰ PRGO - Perrigo Company PLC Add 0.37% 9,868 0.01
☰ C - Citigroup Inc. Buy 1,226,512 2.85
☰ LUV - Southwest Airlines Buy 2,536,050 2.81
☰ ZBH - Zimmer Biomet Holdings Buy 771,063 2.69
☰ BMY - Bristol-Myers Squibb Buy 1,373,687 2.56
☰ BAX - Baxter International Inc. Buy 2,484,581 2.39
☰ AES - The AES Corporation Buy 5,367,768 2.28
☰ CSX - CSX Corp. Buy 2,101,785 2.24
☰ EOG - EOG Resources Buy 512,884 2.08
☰ MTCH - Match Group Inc. Buy 1,221,715 1.32
☰ PYPL - PayPal Holdings Inc. Reduce 1.79% 19,296 0.05
☰ CTRA - Coterra Energy Inc. Reduce 1.86% 74,554 0.06
☰ CF - CF Industries Holdings, Inc. Reduce 2.60% 22,546 0.06
☰ COF - Capital One Financial Reduce 2.88% 21,099 0.10
☰ OGN - Organon & Co. Reduce 3.35% 172,426 0.11
☰ HOLX - Hologic, Inc. Reduce 4.60% 46,739 0.12
☰ BBWI - Bath & Body Works, Inc. Reduce 8.83% 216,378 0.22
☰ PVH - PVH Corp. Reduce 10.70% 105,756 0.35
☰ KR - Kroger Co. Reduce 10.99% 163,025 0.30
☰ ABX - Barrick Gold Corporation Reduce 11.97% 521,090 0.34
☰ WFC - Wells Fargo Reduce 12.38% 219,396 0.40
☰ WTW - Willis Towers Watson plc Reduce 12.59% 42,806 0.41
☰ FIS - Fidelity National Information Services, Inc. Reduce 15.31% 171,449 0.47
☰ DIS - Walt Disney Co. Reduce 18.39% 174,930 0.55
☰ BKR - Baker Hughes Co. Reduce 19.36% 379,002 0.45
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 20.15% 1,204,132 0.71
☰ FLEX - Flex Ltd. Reduce 22.93% 531,476 0.58
☰ PEG - Public Serv. Enterprise Inc. Reduce 34.26% 285,026 0.83
☰ KMI - Kinder Morgan Reduce 35.25% 1,270,503 0.91
☰ VST - Vistra Corp. Reduce 38.64% 303,328 1.17
☰ GM - General Motors Reduce 49.49% 1,059,744 1.54
☰ PFE - Pfizer Inc. Sell 100.00% 2,748,790 2.59
☰ ORCL - Oracle Corp. Sell 100.00% 424,316 2.35
☰ CVS - CVS Health Corp. Sell 100.00% 1,140,812 2.33
☰ KHC - Kraft Heinz Co. Sell 100.00% 1,937,267 2.21
☰ CNC - Centene Corp. Sell 100.00% 836,674 2.05
☰ ELV - Elevance Health Inc. Sell 100.00% 119,497 2.02
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 234,904 2.02
☰ MRK - Merck & Co. Sell 100.00% 547,423 2.02
☰ CAH - Cardinal Health Inc. Sell 100.00% 553,413 1.99
Q3 2024
☰ DIS - Walt Disney Co. Add 52.63% 328,039 1.03
☰ BBWI - Bath & Body Works, Inc. Add 17.33% 361,889 0.38
☰ WFC - Wells Fargo Add 12.64% 198,930 0.37
☰ PRGO - Perrigo Company PLC Add 11.20% 267,863 0.23
☰ GM - General Motors Add 9.13% 179,148 0.26
☰ PVH - PVH Corp. Add 8.35% 76,116 0.25
☰ OGN - Organon & Co. Add 5.55% 270,401 0.17
☰ MRK - Merck & Co. Add 3.11% 16,528 0.06
☰ CTRA - Coterra Energy Inc. Buy 4,016,396 3.13
☰ PYPL - PayPal Holdings Inc. Buy 1,077,563 2.73
☰ INCY - Incyte Corp. Buy 605,348 1.30
☰ CNC - Centene Corp. Reduce 2.03% 17,307 0.04
☰ ELV - Elevance Health Inc. Reduce 2.11% 2,572 0.05
☰ CVS - CVS Health Corp. Reduce 2.15% 25,019 0.05
☰ KR - Kroger Co. Reduce 2.17% 32,883 0.05
☰ ABX - Barrick Gold Corporation Reduce 2.28% 101,707 0.06
☰ AVTR - Avantor Inc. Reduce 2.28% 82,236 0.06
☰ VST - Vistra Corp. Reduce 2.33% 18,714 0.05
☰ CF - CF Industries Holdings, In Reduce 2.37% 21,026 0.05
☰ COF - Capital One Financial Reduce 2.48% 18,629 0.09
☰ PFE - Pfizer Inc. Reduce 3.08% 87,267 0.08
☰ WTW - Willis Towers Watson plc Reduce 4.12% 14,611 0.13
☰ LEN - Lennar Corp. Reduce 11.37% 45,322 0.23
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.60% 784,602 0.42
☰ HOLX - Hologic, Inc. Reduce 12.79% 149,151 0.37
☰ PEG - Public Serv. Enterprise Inc. Reduce 14.00% 135,415 0.33
☰ NXPI - NXP Semiconductors NV Reduce 16.79% 52,463 0.47
☰ CAH - Cardinal Health Inc. Reduce 17.37% 116,349 0.38
☰ FDX - FedEx Corp. Reduce 18.58% 48,827 0.49
☰ BKR - Baker Hughes Co. Reduce 18.87% 455,318 0.53
☰ KHC - Kraft Heinz Co. Reduce 19.38% 465,755 0.50
☰ GEHC - GE HealthCare Technologies Inc. Reduce 21.78% 210,524 0.55
☰ FIS - Fidelity National Information Services, Inc. Reduce 23.04% 335,266 0.84
☰ KMI - Kinder Morgan Reduce 24.38% 1,162,186 0.77
☰ FLEX - Flex Ltd. Reduce 26.30% 827,069 0.81
☰ CHKP - Check Point Software Technologies Ltd. Reduce 26.93% 124,032 0.68
☰ HII - Huntington Ingalls Industries, Inc. Reduce 32.01% 110,585 0.91
☰ BRK.B - Berkshire Hathaway CL B Reduce 35.85% 73,273 0.99
☰ ORCL - Oracle Corp. Reduce 37.08% 250,009 1.18
☰ TTEN - TotalEnergies SE ADR Sell 100.00% 1,006,342 2.24
☰ CVX - Chevron Corp. Sell 100.00% 85,155 0.44
Q2 2024
☰ HII - Huntington Ingalls Industries, Inc. Add 50.67% 116,180 0.96
☰ ABX - Barrick Gold Corporation Add 48.24% 1,449,862 0.81
☰ GEHC - GE HealthCare Technologies Inc. Add 31.38% 230,906 0.60
☰ CAH - Cardinal Health Inc. Add 24.82% 133,195 0.44
☰ WTW - Willis Towers Watson plc Add 19.59% 58,085 0.51
☰ CVX - Chevron Corp. Add 18.53% 13,315 0.07
☰ CF - CF Industries Holding, Inc. Add 13.13% 103,101 0.25
☰ PFE - Pfizer Inc. Add 10.95% 279,825 0.26
☰ BBWI - Bath & Body Works, Inc. Add 10.00% 189,889 0.25
☰ KR - Kroger Co. Add 5.78% 82,788 0.14
☰ HOLX - Hologic, Inc. Add 5.20% 57,588 0.14
☰ PRGO - Perrigo Company PLC Add 5.16% 117,230 0.10
☰ AVTR - Avantor Inc. Buy 3,604,345 2.55
☰ PEG - Public Serv. Enterprise Inc. Buy 967,413 2.38
☰ CVS - CVS Health Corp. Buy 1,165,831 2.30
☰ DIS - Walt Disney Co. Buy 623,252 2.06
☰ NEM - Newmont Corp. Buy 167,030 0.23
☰ KMI - Kinder Morgan Reduce 2.89% 141,654 0.08
☰ FDX - FedEx Corp. Reduce 3.02% 8,184 0.07
☰ LEN - Lennar Corp. Reduce 3.07% 12,617 0.07
☰ NXPI - NXP Semiconductors NV Reduce 3.07% 9,910 0.08
☰ OGN - Organon & Co. Reduce 3.07% 154,065 0.09
☰ ORCL - Oracle Corp. Reduce 3.09% 21,492 0.08
☰ KHC - Kraft Heinz Co. Reduce 3.12% 77,299 0.09
☰ FIS - Fidelity National Information Services, Inc. Reduce 3.15% 47,376 0.11
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.17% 6,698 0.09
☰ CHKP - Check Point Software Technologies Ltd. Reduce 3.20% 15,219 0.08
☰ BKR - Baker Hughes Co. Reduce 3.21% 80,074 0.08
☰ TTEN - TotalEnergies SE ADR Reduce 3.50% 36,473 0.08
☰ PVH - PVH Corp. Reduce 3.97% 37,709 0.17
☰ COF - Capital One Financial Reduce 6.77% 54,575 0.25
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.78% 733,244 0.32
☰ ELV - Elevance Health Inc. Reduce 21.06% 32,574 0.53
☰ MRK - Merck & Co. Reduce 23.42% 162,397 0.67
☰ GM - General Motors Reduce 26.03% 690,589 0.98
☰ WFC - Wells Fargo Reduce 26.54% 568,461 1.03
☰ FLEX - Flex Ltd. Reduce 26.77% 1,149,763 1.03
☰ CNC - Centene Corp. Reduce 27.31% 320,868 0.79
☰ VST - Vistra Corp. Reduce 44.02% 632,058 1.38
☰ CLF - Cleveland-Cliffs Inc. Sell 100.00% 3,831,468 2.73
☰ PCAR - PACCAR Inc. Sell 100.00% 545,036 2.11
☰ CEG - Constellation Energy Corp. Sell 100.00% 360,012 2.08
☰ AYI - Acuity Brands Inc. Sell 100.00% 186,126 1.56
Q1 2024
☰ PFE - Pfizer Inc. Add 57.90% 937,326 0.81
☰ BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
☰ KHC - Kraft Heinz Co. Add 18.13% 380,661 0.44
☰ HOLX - Hologic, Inc. Add 10.98% 109,705 0.27
☰ FLEX - Flex Ltd. Add 10.91% 422,596 0.38
☰ CNC - Centene Corp. Add 8.99% 96,944 0.24
☰ OGN - Organon & Co. Add 7.48% 349,611 0.21
☰ KMI - Kinder Morgan Add 4.36% 204,932 0.12
☰ LEN - Lennar Corp. Add 3.60% 14,300 0.08
☰ ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
☰ KR - Kroger Co. Buy 1,433,529 2.56
☰ CHKP - Check Point Software Technologies Ltd. Buy 475,811 2.44
☰ PRGO - Perrigo Company PLC Buy 2,273,819 2.29
☰ CF - CF Industries Holding, Inc. Buy 785,065 2.04
☰ ABX - Barrick Gold Corporation Buy 3,005,689 1.56
☰ CVX - Chevron Corp. Buy 71,840 0.35
☰ BBWI - Bath & Body Works, Inc. Reduce 0.23% 4,444 0.01
☰ FDX - FedEx Corp. Reduce 0.94% 2,562 0.02
☰ MRK - Merck & Co. Reduce 1.20% 8,431 0.03
☰ FIS - Fidelity National Information Services, Inc. Reduce 2.08% 31,841 0.07
☰ WTW - Willis Towers Watson plc Reduce 2.30% 6,967 0.06
☰ GM - General Motors Reduce 2.53% 68,742 0.09
☰ ORCL - Oracle Corp. Reduce 4.95% 36,227 0.13
☰ COF - Capital One Financial Reduce 5.06% 42,904 0.20
☰ CLF - Cleveland-Cliffs Inc. Reduce 5.10% 206,039 0.15
☰ WFC - Wells Fargo Reduce 5.17% 116,816 0.20
☰ PVH - PVH Corp. Reduce 5.19% 51,997 0.22
☰ CAH - Cardinal Health Inc. Reduce 5.49% 31,153 0.11
☰ NXPI - NXP Semiconductors NV Reduce 5.59% 19,086 0.15
☰ BRK.B - Berkshire Hathaway CL B Reduce 8.15% 18,735 0.23
☰ PCAR - PACCAR Inc. Reduce 13.13% 82,346 0.28
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.97% 1,424,544 0.52
☰ TTEN - TotalEnergies SE ADR Reduce 16.42% 204,809 0.48
☰ CEG - Constellation Energy Corp. Reduce 23.30% 109,362 0.44
☰ GEHC - GE HealthCare Technologies Inc. Reduce 27.44% 278,207 0.75
☰ HII - Huntington Ingalls Industries, Inc. Reduce 35.05% 123,755 1.11
☰ VST - Vistra Corp. Reduce 37.37% 856,689 1.14
☰ AYI - Acuity Brands Inc. Reduce 46.45% 161,418 1.15
☰ BA - Boeing Co. Sell 100.00% 371,498 3.36
☰ MU - Micron Technology Inc. Sell 100.00% 1,096,241 3.24
☰ ADI - Analog Devices Sell 100.00% 338,823 2.33
☰ AMAT - Applied Materials Sell 100.00% 380,535 2.14
Q4 2023
☰ BBWI - Bath & Body Works, Inc. Add 379.23% 1,506,110 2.26
☰ OGN - Organon & Co. Add 35.17% 1,216,522 0.61
☰ ORCL - Oracle Corp. Add 29.68% 167,529 0.61
☰ FIS - Fidelity National Information Services, Inc. Add 23.22% 289,199 0.60
☰ BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
☰ GM - General Motors Add 9.85% 244,068 0.30
☰ CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
☰ HOLX - Hologic, Inc. Add 7.84% 72,657 0.18
☰ CNC - Centene Corp. Add 5.43% 55,505 0.14
☰ KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
☰ KMI - Kinder Morgan Add 5.28% 235,997 0.14
☰ FLEX - Flex Ltd. Add 3.44% 128,766 0.14
☰ WTW - Willis Towers Watson plc Buy 303,419 2.54
☰ ELV - Elevance Health Inc. Reduce 0.16% 247 0.00
☰ BKR - Baker Hughes Co. Reduce 0.19% 2,980 0.00
☰ MRK - Merck & Co. Reduce 0.22% 1,570 0.01
☰ BA - Boeing Co. Reduce 0.43% 1,586 0.01
☰ NXPI - NXP Semiconductors NV Reduce 0.45% 1,535 0.01
☰ FDX - FedEx Corp. Reduce 0.47% 1,286 0.01
☰ ADI - Analog Devices Reduce 0.56% 1,909 0.01
☰ WFC - Wells Fargo Reduce 1.95% 44,904 0.07
☰ COF - Capital One Financial Reduce 2.08% 18,001 0.07
☰ MU - Micron Technology Inc. Reduce 2.11% 23,622 0.06
☰ AMAT - Applied Materials Reduce 2.48% 9,662 0.05
☰ PFE - Pfizer Inc. Reduce 2.81% 46,741 0.06
☰ AYI - Acuity Brands Inc. Reduce 2.97% 10,635 0.07
☰ HII - Huntington Ingalls Industries, Inc. Reduce 3.30% 12,041 0.09
☰ PVH - PVH Corp. Reduce 3.92% 40,835 0.12
☰ PCAR - PACCAR Inc. Reduce 5.25% 34,739 0.11
☰ CEG - Constellation Energy Corp. Reduce 11.54% 61,220 0.26
☰ GEHC - GE HealthCare Technologies Inc. Reduce 16.14% 195,210 0.51
☰ LEN - Lennar Corp. Reduce 19.28% 94,807 0.41
☰ TTEN - TotalEnergies SE ADR Reduce 19.59% 304,017 0.77
☰ VST - Vistra Corp. Reduce 20.10% 576,616 0.73
☰ CAH - Cardinal Health Inc. Reduce 25.82% 197,614 0.66
☰ AVTR - Avantor Inc. Sell 100.00% 3,989,327 3.22
☰ CSCO - Cisco Systems Sell 100.00% 1,018,729 2.10
☰ CAG - Conagra Brands Inc. Sell 100.00% 1,522,008 1.60
Q3 2023
☰ HOLX - Hologic, Inc. Add 43.31% 279,918 0.74
☰ MU - Micron Technology Inc. Add 36.38% 298,703 0.78
☰ KHC - Kraft Heinz Co. Add 33.96% 504,963 0.65
☰ TTEN - TotalEnergies SE ADR Add 30.20% 359,871 0.91
☰ ELV - Elevance Health Inc. Add 27.93% 32,790 0.55
☰ CAH - Cardinal Health Inc. Add 26.11% 158,463 0.53
☰ GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
☰ GM - General Motors Add 20.65% 424,072 0.54
☰ AVTR - Avantor Inc. Add 19.10% 639,715 0.52
☰ FIS - Fidelity National Information Services, Inc. Add 18.50% 194,391 0.41
☰ KMI - Kinder Morgan Add 11.01% 442,987 0.28
☰ LEN - Lennar Corp. Add 9.95% 44,499 0.19
☰ BA - Boeing Co. Add 9.87% 33,506 0.25
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
☰ AYI - Acuity Brands Inc. Buy 358,179 2.34
☰ BBWI - Bath & Body Works, Inc. Buy 397,148 0.51
☰ HII - Huntington Ingalls Industries, Inc. Reduce 0.37% 1,345 0.01
☰ COF - Capital One Financial Reduce 0.38% 3,340 0.01
☰ PVH - PVH Corp. Reduce 0.40% 4,172 0.01
☰ WFC - Wells Fargo Reduce 0.40% 9,354 0.01
☰ ADI - Analog Devices Reduce 0.43% 1,477 0.01
☰ AMAT - Applied Materials Reduce 0.46% 1,804 0.01
☰ CNC - Centene Corp. Reduce 0.47% 4,818 0.01
☰ ORCL - Oracle Corp. Reduce 0.48% 2,709 0.01
☰ CAG - Conagra Brands Inc. Reduce 5.75% 92,833 0.12
☰ MRK - Merck & Co. Reduce 6.32% 47,452 0.20
☰ PFE - Pfizer Inc. Reduce 7.08% 126,900 0.17
☰ OGN - Organon & Co. Reduce 8.48% 320,640 0.25
☰ PCAR - PACCAR Inc. Reduce 11.00% 81,863 0.25
☰ CLF - Cleveland-Cliffs Inc. Reduce 11.72% 491,796 0.30
☰ FDX - FedEx Corp. Reduce 15.30% 49,667 0.45
☰ FLEX - Flex Ltd. Reduce 19.63% 914,170 0.93
☰ CSCO - Cisco Systems Reduce 22.98% 303,972 0.58
☰ BKR - Baker Hughes Co. Reduce 24.89% 526,483 0.61
☰ BRK.B - Berkshire Hathaway CL B Reduce 25.67% 70,163 0.88
☰ NXPI - NXP Semiconductors NV Reduce 33.37% 171,799 1.29
☰ VST - Vistra Corp. Reduce 34.75% 1,528,054 1.48
☰ CEG - Constellation Energy Corp. Reduce 41.73% 379,984 1.28
☰ RHHBY - Roche Holdings LTD - Spons ADR Sell 100.00% 1,437,613 2.02
☰ RHI - Robert Half International Sell 100.00% 715,537 1.98
Q2 2023
☰ CSCO - Cisco Systems Add 25.07% 265,159 0.51
☰ CNC - Centene Corp. Add 19.94% 170,750 0.42
☰ FDX - FedEx Corp. Add 15.93% 44,589 0.41
☰ OGN - Organon & Co. Add 13.35% 444,972 0.34
☰ MRK - Merck & Co. Add 12.17% 81,465 0.35
☰ CLF - Cleveland-Cliffs Inc. Add 9.38% 359,754 0.22
☰ HII - Huntington Ingalls Industries, Inc. Add 6.97% 23,881 0.20
☰ KHC - Kraft Heinz Co. Add 5.38% 75,882 0.10
☰ BA - Boeing Co. Add 2.38% 7,903 0.06
☰ ADI - Analog Devices Buy 342,209 2.46
☰ FIS - Fidelity National Information Services, Inc. Buy 1,050,900 2.12
☰ RHHBY - Roche Holdings LTD - Spons ADR Buy 1,437,613 2.02
☰ ELV - Elevance Health Inc. Buy 117,387 1.92
☰ RHI - Robert Half International Reduce 1.19% 8,614 0.03
☰ GEHC - GE HealthCare Technologies Inc. Reduce 1.21% 12,166 0.04
☰ KMI - Kinder Morgan Reduce 1.27% 51,692 0.03
☰ GM - General Motors Reduce 1.31% 27,329 0.04
☰ CAG - Conagra Brands Inc. Reduce 1.32% 21,543 0.03
☰ COF - Capital One Financial Reduce 1.34% 11,783 0.04
☰ CEG - Constellation Energy Corp. Reduce 1.43% 13,240 0.04
☰ VST - Vistra Corp. Reduce 2.51% 113,231 0.10
☰ PVH - PVH Corp. Reduce 2.67% 28,725 0.10
☰ HOLX - Hologic, Inc. Reduce 2.77% 18,426 0.06
☰ WFC - Wells Fargo Reduce 2.78% 66,077 0.09
☰ TTEN - TotalEnergies SE ADR Reduce 3.05% 37,533 0.08
☰ NXPI - NXP Semiconductors NV Reduce 3.32% 17,691 0.12
☰ BKR - Baker Hughes Co. Reduce 3.43% 75,119 0.08
☰ PCAR - PACCAR Inc. Reduce 3.64% 28,116 0.08
☰ MU - Micron Technology Inc. Reduce 4.25% 36,477 0.08
☰ FLEX - Flex Ltd. Reduce 6.35% 315,985 0.27
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.91% 30,055 0.35
☰ AVTR - Avantor Inc. Reduce 13.90% 540,791 0.43
☰ PFE - Pfizer Inc. Reduce 26.54% 647,521 1.00
☰ AMAT - Applied Materials Reduce 31.10% 176,970 0.82
☰ CAH - Cardinal Health Inc. Reduce 40.53% 413,630 1.18
☰ LEN - Lennar Corp. Reduce 46.81% 393,644 1.56
☰ ORCL - Oracle Corp. Reduce 53.19% 644,575 2.26
☰ VSXY - Victoria's Secret & Co. Sell 100.00% 1,986,788 2.55
☰ LRCX - Lam Research Sell 100.00% 123,375 2.46
Q1 2023
☰ CAH - Cardinal Health Inc. Add 40.06% 291,884 0.83
☰ LRCX - Lam Research Add 30.47% 28,815 0.57
☰ PFE - Pfizer Inc. Add 29.66% 558,190 0.86
☰ TTEN - TotalEnergies SE ADR Add 29.21% 277,905 0.62
☰ PCAR - PACCAR Inc. Add 28.91% 173,166 0.48
☰ OGN - Organon & Co. Add 9.76% 296,590 0.26
☰ KMI - Kinder Morgan Add 5.93% 228,302 0.15
☰ BA - Boeing Co. Add 3.81% 12,171 0.10
☰ MRK - Merck & Co. Add 1.61% 10,601 0.04
☰ HII - Huntington Ingalls Industries, Inc. Add 0.26% 878 0.01
☰ GEHC - GE HealthCare Technologies Inc. Buy 1,005,085 3.10
☰ AVTR - Avantor Inc. Buy 3,890,403 3.09
☰ CEG - Constellation Energy Corp. Buy 923,818 2.73
☰ RHI - Robert Half International Buy 724,151 2.20
☰ CSCO - Cisco Systems Buy 1,057,542 2.08
☰ KHC - Kraft Heinz Co. Buy 1,410,919 2.05
☰ CNC - Centene Corp. Buy 856,468 2.04
☰ CLF - Cleveland-Cliffs Inc. Reduce 2.10% 82,241 0.05
☰ NXPI - NXP Semiconductors NV Reduce 2.36% 12,851 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.35% 13,811 0.16
☰ AMAT - Applied Materials Reduce 4.36% 25,966 0.10
☰ WFC - Wells Fargo Reduce 4.87% 121,842 0.19
☰ BKR - Baker Hughes Co. Reduce 6.25% 145,994 0.16
☰ ORCL - Oracle Corp. Reduce 7.57% 99,209 0.30
☰ FLEX - Flex Ltd. Reduce 10.62% 590,913 0.48
☰ COF - Capital One Financial Reduce 10.75% 106,195 0.37
☰ VST - Vistra Corp. Reduce 13.83% 723,700 0.63
☰ VSXY - Victoria's Secret & Co. Reduce 14.35% 332,969 0.45
☰ FDX - FedEx Corp. Reduce 15.28% 50,501 0.33
☰ CAG - Conagra Brands Inc. Reduce 15.79% 306,933 0.45
☰ LEN - Lennar Corp. Reduce 16.71% 168,740 0.57
☰ GM - General Motors Reduce 17.13% 430,205 0.54
☰ HOLX - Hologic, Inc. Reduce 26.38% 238,190 0.67
☰ MU - Micron Technology Inc. Reduce 29.68% 362,060 0.68
☰ PVH - PVH Corp. Reduce 29.69% 454,104 1.21
☰ FRCB - First Republic Bank Sell 100.00% 787,896 3.61
☰ SIVBQ - SVB Financial Group Sell 100.00% 346,243 3.00
☰ GOOGL - Alphabet Inc. Sell 100.00% 843,992 2.80
☰ SGI - Somnigroup International Inc. Sell 100.00% 2,107,039 2.72
☰ BAC - Bank of America Corp. Sell 100.00% 1,858,364 2.31
☰ MS - Morgan Stanley Sell 100.00% 619,501 1.98
☰ VNT - Vontier Corp. Sell 100.00% 30,988 0.02
Q4 2022
☰ GOOGL - Alphabet Inc. Add 64.73% 331,631 1.10
☰ HII - Huntington Ingalls Industries, Inc. Add 40.81% 99,036 0.86
☰ SIVBQ - SVB Financial Group Add 39.57% 98,156 0.85
☰ FRCB - First Republic Bank Add 29.85% 181,137 0.83
☰ GM - General Motors Add 21.46% 443,718 0.56
☰ MU - Micron Technology Inc. Add 20.81% 210,078 0.39
☰ OGN - Organon & Co. Add 18.51% 474,402 0.50
☰ BAC - Bank of America Corp. Add 13.66% 223,315 0.28
☰ COF - Capital One Financial Add 11.08% 98,539 0.34
☰ PFE - Pfizer Inc. Add 6.82% 120,072 0.23
☰ FDX - FedEx Corp. Add 3.47% 11,070 0.07
☰ BA - Boeing Co. Buy 319,504 2.29
☰ TTEN - TotalEnergies SE ADR Buy 951,398 2.22
☰ LRCX - Lam Research Buy 94,560 1.49
☰ MRK - Merck & Co. Reduce 1.42% 9,479 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.80% 5,817 0.06
☰ FLEX - Flex Ltd. Reduce 2.71% 154,887 0.10
☰ VST - Vistra Corp. Reduce 4.06% 221,352 0.19
☰ MS - Morgan Stanley Reduce 4.12% 26,621 0.09
☰ AMAT - Applied Materials Reduce 4.44% 27,636 0.09
☰ WFC - Wells Fargo Reduce 4.59% 120,206 0.20
☰ ORCL - Oracle Corp. Reduce 4.71% 64,750 0.16
☰ VSXY - Victoria's Secret & Co. Reduce 4.97% 121,402 0.14
☰ LEN - Lennar Corp. Reduce 6.08% 65,318 0.20
☰ HOLX - Hologic, Inc. Reduce 6.36% 61,363 0.16
☰ CAG - Conagra Brands Inc. Reduce 6.58% 136,920 0.18
☰ NXPI - NXP Semiconductors NV Reduce 7.16% 42,074 0.25
☰ PVH - PVH Corp. Reduce 7.77% 128,903 0.23
☰ CLF - Cleveland-Cliffs Inc. Reduce 18.89% 912,164 0.50
☰ KMI - Kinder Morgan Reduce 20.55% 995,170 0.67
☰ SGI - Somnigroup International Inc. Reduce 23.06% 631,415 0.62
☰ CAH - Cardinal Health Inc. Reduce 28.96% 297,078 0.80
☰ BKR - Baker Hughes Co. Reduce 37.05% 1,375,005 1.17
☰ PCAR - PACCAR Inc. Reduce 40.68% 410,693 1.39
☰ VNT - Vontier Corp. Reduce 98.99% 3,033,361 2.05
☰ PRGO - Perrigo Company plc Sell 100.00% 2,864,433 4.13
☰ ELAN - Elanco Animal Health Inc. Sell 100.00% 4,131,801 2.07
☰ CTRA - Coterra Energy Inc. Sell 100.00% 1,506,901 1.59
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,908.94% 486,857 1.88
☰ BKR - Baker Hughes Co. Add 63.39% 1,439,805 1.22
☰ FRCB - First Republic Bank Add 53.91% 212,520 1.12
☰ PFE - Pfizer Inc. Add 46.01% 555,152 0.98
☰ BRK.B - Berkshire Hathaway CL B Add 33.31% 80,707 0.87
☰ COF - Capital One Financial Add 28.29% 196,081 0.73
☰ GM - General Motors Add 10.57% 197,654 0.26
☰ SIVBQ - SVB Financial Group Add 6.55% 15,261 0.21
☰ FDX - FedEx Corp. Add 4.61% 14,075 0.08
☰ KMI - Kinder Morgan Add 3.12% 146,613 0.10
☰ ELAN - Elanco Animal Health Inc. Add 1.86% 75,315 0.04
☰ WFC - Wells Fargo Add 1.72% 44,384 0.07
☰ BAC - Bank of America Corp. Add 1.69% 27,134 0.03
☰ PRGO - Perrigo Company plc Add 0.99% 28,151 0.04
☰ MRK - Merck & Co. Add 0.85% 5,644 0.02
☰ CAG - Conagra Brands Inc. Add 0.82% 16,872 0.02
☰ ORCL - Oracle Corp. Add 0.72% 9,831 0.02
☰ HOLX - Hologic, Inc. Add 0.63% 6,067 0.02
☰ OGN - Organon & Co. Add 0.57% 14,519 0.01
☰ PVH - PVH Corp. Add 0.44% 7,226 0.01
☰ NXPI - NXP Semiconductors NV Add 0.37% 2,192 0.01
☰ VST - Vistra Corp. Add 0.25% 13,771 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 4,829,215 2.63
☰ HII - Huntington Ingalls Industries, Inc. Buy 242,655 2.17
☰ MU - Micron Technology Inc. Buy 1,009,619 2.05
☰ VNT - Vontier Corp. Reduce 8.81% 296,229 0.25
☰ SGI - Somnigroup International Inc. Reduce 10.02% 304,987 0.24
☰ VSXY - Victoria's Secret & Co. Reduce 10.51% 286,630 0.29
☰ PCAR - PACCAR Inc. Reduce 12.52% 144,489 0.44
☰ FLEX - Flex Ltd. Reduce 16.34% 1,116,721 0.59
☰ AMAT - Applied Materials Reduce 16.81% 125,759 0.42
☰ LEN - Lennar Corp. Reduce 23.24% 325,495 0.84
☰ CAH - Cardinal Health Inc. Reduce 25.77% 356,023 0.68
☰ CTRA - Coterra Energy Inc. Reduce 31.97% 708,063 0.67
☰ MS - Morgan Stanley Reduce 44.56% 519,324 1.45
☰ VZ - Verizon Communications Sell 100.00% 1,222,017 2.27
☰ IP - International Paper Company Sell 100.00% 1,460,897 2.24
☰ ELV - Elevance Health Inc. Sell 100.00% 125,137 2.21
☰ Y - Alleghany Corporation Sell 100.00% 50,127 1.53
Q2 2022
☰ VSXY - Victoria's Secret & Co. Add 55.68% 975,637 1.00
☰ PVH - PVH Corp. Add 14.19% 205,122 0.43
☰ SGI - Somnigroup International Inc. Add 11.27% 308,296 0.24
☰ SIVBQ - SVB Financial Group Add 5.06% 11,208 0.16
☰ LEN - Lennar Corp. Add 2.36% 32,295 0.08
☰ KMI - Kinder Morgan Buy 4,695,997 2.88
☰ CAH - Cardinal Health Inc. Buy 1,381,718 2.64
☰ FDX - FedEx Corp. Buy 305,324 2.53
☰ AMAT - Applied Materials Buy 748,332 2.49
☰ FRCB - First Republic Bank Buy 394,239 2.08
☰ BKR - Baker Hughes Co. Reduce 0.62% 14,201 0.02
☰ VZ - Verizon Communications Reduce 1.76% 21,832 0.03
☰ WFC - Wells Fargo Reduce 1.98% 52,075 0.07
☰ CAG - Conagra Brands Inc. Reduce 4.41% 95,237 0.09
☰ ELAN - Elanco Animal Health Inc. Reduce 5.96% 257,318 0.20
☰ IP - International Paper Company Reduce 7.05% 110,859 0.15
☰ NXPI - NXP Semiconductors NV Reduce 7.38% 46,612 0.25
☰ BRK.B - Berkshire Hathaway CL B Reduce 7.42% 19,404 0.20
☰ COF - Capital One Financial Reduce 7.43% 55,609 0.21
☰ MS - Morgan Stanley Reduce 7.52% 94,801 0.24
☰ HOLX - Hologic, Inc. Reduce 7.56% 78,305 0.17
☰ PCAR - PACCAR Inc. Reduce 7.60% 94,982 0.24
☰ GM - General Motors Reduce 8.56% 174,983 0.22
☰ VNT - Vontier Corp. Reduce 9.10% 336,413 0.25
☰ VST - Vistra Corp. Reduce 9.71% 585,045 0.40
☰ ORCL - Oracle Corp. Reduce 18.94% 319,051 0.77
☰ OGN - Organon & Co. Reduce 19.79% 629,012 0.64
☰ ELV - Elevance Health Inc. Reduce 21.32% 33,912 0.48
☰ FLEX - Flex Ltd. Reduce 21.56% 1,879,131 1.01
☰ GOOGL - Alphabet Inc. Reduce 22.75% 7,510 0.61
☰ PRGO - Perrigo Company plc Reduce 23.25% 859,173 0.96
☰ CTRA - Coterra Energy Inc. Reduce 29.82% 941,214 0.74
☰ BAC - Bank of America Corp. Reduce 31.24% 730,451 0.87
☰ PFE - Pfizer Inc. Reduce 38.57% 757,555 1.14
☰ MRK - Merck & Co. Reduce 49.45% 648,082 1.54
☰ Y - Alleghany Corporation Reduce 52.78% 56,036 1.38
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 1,989,565 2.84
☰ D7A - Aptiv PLC Sell 100.00% 764,308 2.66
☰ CI - Cigna Group Sell 100.00% 307,434 2.14
☰ ST - Sensata Technologies Holdings plc Sell 100.00% 23,137 0.03
Q1 2022
☰ LEN - Lennar Corp. Add 111.92% 722,560 1.71
☰ SIVBQ - SVB Financial Group Add 83.92% 101,118 1.64
☰ ELAN - Elanco Animal Health Inc. Add 46.53% 1,369,914 1.04
☰ ORCL - Oracle Corp. Add 36.89% 454,067 1.09
☰ GOOGL - Alphabet Inc. Add 27.96% 7,214 0.58
☰ VNT - Vontier Corp. Add 20.33% 624,595 0.46
☰ NXPI - NXP Semiconductors NV Add 17.25% 92,959 0.50
☰ MS - Morgan Stanley Add 13.86% 153,380 0.39
☰ COF - Capital One Financial Add 13.72% 90,346 0.35
☰ XRAY - DENTSPLY SIRONA Inc. Add 7.08% 131,580 0.19
☰ PRGO - Perrigo Company plc Add 6.84% 236,673 0.26
☰ FLEX - Flex Ltd. Add 1.24% 106,675 0.06
☰ PVH - PVH Corp. Buy 1,445,954 3.22
☰ D7A - Aptiv PLC Buy 764,308 2.66
☰ VSXY - Victoria's Secret & Co. Buy 1,752,152 2.61
☰ GM - General Motors Buy 2,044,527 2.60
☰ HOLX - Hologic, Inc. Buy 1,036,464 2.31
☰ SGI - Somnigroup International Inc. Buy 2,735,145 2.22
☰ IP - International Paper Company Reduce 0.57% 8,932 0.01
☰ BAC - Bank of America Corp. Reduce 2.71% 65,065 0.08
☰ PCAR - PACCAR Inc. Reduce 5.08% 66,919 0.16
☰ WFC - Wells Fargo Reduce 11.02% 325,555 0.43
☰ VZ - Verizon Communications Reduce 13.55% 194,910 0.28
☰ PFE - Pfizer Inc. Reduce 15.08% 348,776 0.57
☰ VST - Vistra Corp. Reduce 15.32% 1,090,681 0.69
☰ OGN - Organon & Co. Reduce 16.69% 636,493 0.54
☰ BRK.B - Berkshire Hathaway CL B Reduce 16.78% 52,765 0.44
☰ MRK - Merck & Co. Reduce 19.77% 322,922 0.69
☰ CTRA - Coterra Energy Inc. Reduce 21.18% 848,043 0.45
☰ ELV - Elevance Health Inc. Reduce 27.19% 59,404 0.76
☰ BKR - Baker Hughes Co. Reduce 32.49% 1,099,995 0.73
☰ CAG - Conagra Brands Inc. Reduce 33.69% 1,096,715 1.04
☰ Y - Alleghany Corporation Reduce 45.85% 89,885 1.66
☰ CI - Cigna Group Reduce 53.07% 347,617 2.22
☰ ST - Sensata Technologies Holdings plc Reduce 98.64% 1,679,331 2.88
☰ MGA - Magna International Inc. Sell 100.00% 1,365,824 3.07
☰ HSIC - Henry Schein Inc. Sell 100.00% 1,301,783 2.80
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 578,595 2.72
☰ EOG - EOG Resources Sell 100.00% 864,704 2.13
☰ WAB - WABTEC Corp. Sell 100.00% 777,031 1.99
☰ FISV - Fiserv Inc. Sell 100.00% 10,755 0.03
Q4 2021
☰ PCAR - PACCAR Inc. Add 44.64% 406,187 0.99
☰ IP - International Paper Company Add 34.49% 405,340 0.53
☰ OGN - Organon & Co. Add 33.04% 947,166 0.80
☰ ELAN - Elanco Animal Health Inc. Add 31.64% 707,593 0.56
☰ MGA - Magna International Inc. Add 22.66% 252,299 0.57
☰ VNT - Vontier Corp. Add 22.23% 558,841 0.48
☰ PFE - Pfizer Inc. Add 22.20% 420,184 0.69
☰ CAG - Conagra Brands Inc. Add 21.94% 585,711 0.56
☰ PRGO - Perrigo Company plc Add 16.05% 478,474 0.52
☰ XRAY - DENTSPLY SIRONA Inc. Add 13.41% 219,695 0.34
☰ Y - Alleghany Corporation Add 8.13% 14,748 0.27
☰ ST - Sensata Technologies Holdings plc Add 5.60% 90,263 0.15
☰ CI - Cigna Group Add 4.39% 27,519 0.18
☰ FLEX - Flex Ltd. Add 2.94% 245,585 0.12
☰ HSIC - Henry Schein Inc. Reduce 0.27% 3,569 0.01
☰ EOG - EOG Resources Reduce 0.36% 3,092 0.01
☰ BKR - Baker Hughes Co. Reduce 0.45% 15,388 0.01
☰ MS - Morgan Stanley Reduce 0.58% 6,457 0.02
☰ WFC - Wells Fargo Reduce 1.92% 57,782 0.08
☰ NXPI - NXP Semiconductors NV Reduce 2.15% 11,845 0.07
☰ MRK - Merck & Co. Reduce 2.29% 38,280 0.08
☰ COF - Capital One Financial Reduce 3.04% 20,623 0.09
☰ CTRA - Coterra Energy Inc. Reduce 3.08% 127,429 0.08
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.26% 10,602 0.08
☰ ORCL - Oracle Corp. Reduce 3.43% 43,712 0.11
☰ VST - Vistra Corp. Reduce 4.15% 308,449 0.15
☰ SIVBQ - SVB Financial Group Reduce 4.35% 5,478 0.10
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 5.32% 32,541 0.13
☰ ELV - Elevance Health Inc. Reduce 9.85% 23,876 0.25
☰ WAB - WABTEC Corp. Reduce 13.25% 118,711 0.29
☰ VZ - Verizon Communications Reduce 16.65% 287,361 0.44
☰ GOOGL - Alphabet Inc. Reduce 17.52% 5,482 0.41
☰ BAC - Bank of America Corp. Reduce 21.09% 642,543 0.77
☰ LEN - Lennar Corp. Reduce 31.05% 290,796 0.77
☰ FISV - Fiserv Inc. Reduce 98.90% 967,744 2.97
☰ CMCSA - Comcast Corp. Sell 100.00% 1,651,691 2.61
Q3 2021
☰ WFC - Wells Fargo Add 39.97% 860,134 1.13
☰ VZ - Verizon Communications Add 34.75% 445,173 0.68
☰ MRK - Merck & Co. Add 34.08% 424,939 0.90
☰ LEN - Lennar Corp. Add 32.04% 227,221 0.60
☰ BAC - Bank of America Corp. Add 30.78% 716,820 0.86
☰ CI - Cigna Group Add 24.38% 122,988 0.70
☰ OGN - Organon & Co. Add 16.92% 414,824 0.38
☰ BKR - Baker Hughes Co. Add 13.77% 411,573 0.29
☰ VNT - Vontier Corp. Add 12.94% 288,015 0.27
☰ ELV - Elevance Health Inc. Add 12.14% 26,238 0.28
☰ VST - Vistra Corp. Add 7.78% 536,123 0.26
☰ ORCL - Oracle Corp. Add 7.65% 90,536 0.22
☰ CTRA - Coterra Energy Inc. Add 2.45% 98,621 0.06
☰ PRGO - Perrigo Company plc Add 0.15% 4,538 0.01
☰ PCAR - PACCAR Inc. Buy 909,830 2.03
☰ SIVBQ - SVB Financial Group Reduce 0.37% 467 0.01
☰ Y - Alleghany Corporation Reduce 0.37% 682 0.01
☰ IP - International Paper Company Reduce 0.39% 4,610 0.01
☰ MGA - Magna International Inc. Reduce 0.41% 4,624 0.01
☰ CMCSA - Comcast Corp. Reduce 0.42% 7,033 0.01
☰ WAB - WABTEC Corp. Reduce 0.42% 3,764 0.01
☰ ST - Sensata Technologies Holdings plc Reduce 0.43% 6,965 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 0.44% 2,676 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.45% 1,465 0.01
☰ FLEX - Flex Ltd. Reduce 0.47% 39,559 0.02
☰ CAG - Conagra Brands Inc. Reduce 0.48% 12,823 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.50% 8,191 0.01
☰ COF - Capital One Financial Reduce 0.56% 3,805 0.02
☰ EOG - EOG Resources Reduce 0.56% 4,910 0.01
☰ HSIC - Henry Schein Inc. Reduce 0.59% 7,722 0.02
☰ FISV - Fiserv Inc. Reduce 0.71% 7,023 0.02
☰ NXPI - NXP Semiconductors NV Reduce 2.74% 15,528 0.09
☰ GOOGL - Alphabet Inc. Reduce 2.98% 962 0.07
☰ ELAN - Elanco Animal Health Inc. Reduce 3.19% 73,789 0.07
☰ MS - Morgan Stanley Reduce 10.28% 127,582 0.32
☰ PFE - Pfizer Inc. Reduce 27.18% 706,577 0.77
☰ CB - Chubb Limited Sell 100.00% 465,276 2.06
☰ ETN - Eaton Corp. Sell 100.00% 476,461 1.96
☰ BX - Blackstone Group Sell 100.00% 721,553 1.95
☰ UNH - United Health Group Inc. Sell 100.00% 168,049 1.87
Q2 2021
☰ NXPI - NXP Semiconductors NV Add 46.35% 179,314 1.03
☰ PRGO - Perrigo Company plc Add 25.05% 596,150 0.76
☰ FLEX - Flex Ltd. Add 24.17% 1,635,710 0.81
☰ XRAY - DENTSPLY SIRONA Inc. Add 19.94% 273,708 0.48
☰ PFE - Pfizer Inc. Add 19.11% 417,045 0.45
☰ CAG - Conagra Brands Inc. Add 9.95% 242,755 0.25
☰ FISV - Fiserv Inc. Add 8.86% 80,244 0.24
☰ VST - Vistra Corp. Add 6.04% 392,627 0.20
☰ WFC - Wells Fargo Buy 2,152,119 2.71
☰ RNR - RenaissanceRe Holdings Ltd. Buy 613,812 2.54
☰ OGN - Organon & Co. Buy 2,452,287 2.06
☰ BKR - Baker Hughes Co. Buy 2,989,507 1.90
☰ VNT - Vontier Corp. Reduce 0.32% 7,154 0.01
☰ CMCSA - Comcast Corp. Reduce 0.44% 7,304 0.01
☰ SIVBQ - SVB Financial Group Reduce 0.61% 782 0.01
☰ CTRA - Coterra Energy Inc. Reduce 0.67% 27,029 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.70% 228 0.01
☰ VZ - Verizon Communications Reduce 0.70% 9,028 0.02
☰ Y - Alleghany Corporation Reduce 0.70% 1,281 0.02
☰ CB - Chubb Limited Reduce 0.75% 3,538 0.02
☰ UNH - United Health Group Inc. Reduce 0.76% 1,283 0.01
☰ ELAN - Elanco Animal Health Inc. Reduce 0.80% 18,576 0.02
☰ MRK - Merck & Co. Reduce 0.93% 11,734 0.03
☰ ST - Sensata Technologies Holdings plc Reduce 0.97% 15,866 0.03
☰ MGA - Magna International Inc. Reduce 1.98% 22,542 0.06
☰ ELV - Elevance Health Inc. Reduce 2.74% 6,095 0.06
☰ HSIC - Henry Schein Inc. Reduce 3.18% 43,076 0.09
☰ ETN - Eaton Corp. Reduce 3.27% 16,123 0.07
☰ WAB - WABTEC Corp. Reduce 4.38% 41,238 0.10
☰ MS - Morgan Stanley Reduce 4.65% 60,511 0.14
☰ CI - Cigna Group Reduce 6.98% 37,850 0.27
☰ LEN - Lennar Corp. Reduce 8.08% 62,343 0.18
☰ COF - Capital One Financial Reduce 24.36% 219,881 0.82
☰ IP - International Paper Company Reduce 24.61% 385,236 0.61
☰ BX - Blackstone Group Reduce 28.20% 283,359 0.62
☰ BAC - Bank of America Corp. Reduce 30.13% 1,004,231 1.14
☰ EOG - EOG Resources Reduce 31.66% 404,306 0.86
☰ ORCL - Oracle Corp. Reduce 34.83% 632,783 1.30
☰ BRK.B - Berkshire Hathaway CL B Reduce 36.08% 184,274 1.37
☰ WHR - Whirlpool Corp. Sell 100.00% 330,665 2.13
☰ C - Citigroup Inc. Sell 100.00% 980,935 2.08
☰ BKNG - Booking Holdings Inc. Sell 100.00% 738,800 2.01
Q1 2021
☰ BRK.B - Berkshire Hathaway CL B Add 34.44% 130,849 0.98
☰ FISV - Fiserv Inc. Add 24.20% 176,377 0.61
☰ HSIC - Henry Schein Inc. Add 21.58% 240,730 0.49
☰ CAG - Conagra Brands Inc. Add 19.03% 390,046 0.43
☰ FLEX - Flex Ltd. Add 8.39% 523,599 0.28
☰ PRGO - Perrigo Company plc Add 8.35% 183,411 0.22
☰ WHR - Whirlpool Corp. Add 4.70% 14,840 0.10
☰ CB - Chubb Limited Add 2.37% 10,876 0.05
☰ ELV - Elevance Health Inc. Add 0.33% 740 0.01
☰ VST - Vistra Corp. Buy 6,497,168 3.35
☰ VZ - Verizon Communications Buy 1,289,975 2.19
☰ VNT - Vontier Corp. Buy 2,232,694 1.97
☰ Y - Alleghany Corporation Reduce 2.44% 4,584 0.08
☰ PFE - Pfizer Inc. Reduce 2.88% 64,682 0.07
☰ CTRA - Coterra Energy Inc. Reduce 6.19% 267,687 0.13
☰ UNH - United Health Group Inc. Reduce 6.38% 11,542 0.12
☰ MRK - Merck & Co. Reduce 6.68% 90,153 0.22
☰ ORCL - Oracle Corp. Reduce 6.72% 130,849 0.25
☰ WAB - WABTEC Corp. Reduce 6.78% 68,393 0.15
☰ ELAN - Elanco Animal Health Inc. Reduce 6.82% 170,318 0.16
☰ GOOGL - Alphabet Inc. Reduce 6.90% 2,406 0.13
☰ ETN - Eaton Corp. Reduce 7.59% 40,449 0.14
☰ CI - Cigna Group Reduce 8.68% 51,583 0.32
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 9.51% 144,232 0.22
☰ IP - International Paper Company Reduce 10.07% 175,269 0.26
☰ BX - Blackstone Group Reduce 10.52% 118,084 0.23
☰ NXPI - NXP Semiconductors NV Reduce 10.79% 46,790 0.22
☰ ST - Sensata Technologies Holdings plc Reduce 12.10% 225,161 0.35
☰ EOG - EOG Resources Reduce 15.41% 232,703 0.35
☰ MGA - Magna International Inc. Reduce 17.79% 246,904 0.52
☰ CMCSA - Comcast Corp. Reduce 19.91% 414,245 0.65
☰ LEN - Lennar Corp. Reduce 23.81% 241,060 0.55
☰ BKNG - Booking Holdings Inc. Reduce 26.97% 272,800 0.72
☰ BAC - Bank of America Corp. Reduce 30.13% 1,437,593 1.30
☰ SIVBQ - SVB Financial Group Reduce 30.92% 56,935 0.66
☰ MS - Morgan Stanley Reduce 31.56% 599,990 1.22
☰ COF - Capital One Financial Reduce 33.47% 454,085 1.34
☰ C - Citigroup Inc. Reduce 51.31% 1,033,850 1.90
☰ D7A - Aptiv PLC Sell 100.00% 579,664 2.25
☰ AMAT - Applied Materials Sell 100.00% 806,715 2.07
☰ WMT - Walmart Inc. Sell 100.00% 427,851 1.83
Q4 2020
☰ MRK - Merck & Co. Add 28.58% 299,790 0.73
☰ LEN - Lennar Corp. Add 9.78% 90,195 0.20
☰ CTRA - Coterra Energy Inc. Add 9.57% 378,129 0.18
☰ FISV - Fiserv Inc. Add 5.21% 36,079 0.12
☰ BAC - Bank of America Corp. Add 4.08% 186,862 0.17
☰ Y - Alleghany Corporation Add 3.28% 5,971 0.11
☰ FLEX - Flex Ltd. Add 2.09% 127,920 0.07
☰ HSIC - Henry Schein Inc. Add 1.55% 17,040 0.03
☰ PRGO - Perrigo Company plc Add 0.29% 6,399 0.01
☰ CAG - Conagra Brands Inc. Buy 2,049,628 2.21
☰ ELV - Elevance Health Inc. Buy 221,446 2.12
☰ IP - International Paper Company Reduce 0.07% 1,134 0.00
☰ CI - Cigna Group Reduce 9.15% 59,799 0.32
☰ C - Citigroup Inc. Reduce 9.24% 205,099 0.28
☰ COF - Capital One Financial Reduce 9.25% 138,338 0.31
☰ WAB - WABTEC Corp. Reduce 11.24% 127,830 0.25
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 11.48% 196,795 0.27
☰ ST - Sensata Technologies Holdings plc Reduce 12.24% 259,529 0.35
☰ EOG - EOG Resources Reduce 12.34% 212,443 0.24
☰ CMCSA - Comcast Corp. Reduce 13.24% 317,498 0.46
☰ MGA - Magna International Inc. Reduce 13.29% 212,664 0.30
☰ BRK.B - Berkshire Hathaway CL B Reduce 13.38% 58,691 0.39
☰ WMT - Walmart Inc. Reduce 14.67% 73,551 0.32
☰ BKNG - Booking Holdings Inc. Reduce 14.77% 175,325 0.38
☰ MS - Morgan Stanley Reduce 14.96% 334,480 0.51
☰ GOOGL - Alphabet Inc. Reduce 15.50% 6,396 0.29
☰ ELAN - Elanco Animal Health Inc. Reduce 15.91% 472,871 0.41
☰ ORCL - Oracle Corp. Reduce 16.00% 370,907 0.69
☰ WHR - Whirlpool Corp. Reduce 16.46% 62,220 0.36
☰ PFE - Pfizer Inc. Reduce 16.57% 446,211 0.51
☰ UNH - United Health Group Inc. Reduce 23.30% 54,959 0.54
☰ D7A - Aptiv PLC Reduce 26.52% 209,214 0.60
☰ BX - Blackstone Group Reduce 28.40% 445,405 0.73
☰ NXPI - NXP Semiconductors NV Reduce 36.44% 248,688 0.97
☰ ETN - Eaton Corp. Reduce 36.62% 308,018 0.98
☰ AMAT - Applied Materials Reduce 43.62% 624,249 1.16
☰ CB - Chubb Limited Reduce 43.73% 355,919 1.29
☰ SIVBQ - SVB Financial Group Reduce 45.03% 150,849 1.13
☰ TMO - Thermo Fisher Scientific Sell 100.00% 160,052 2.21
☰ LRCX - Lam Research Sell 100.00% 180,179 1.87
☰ VZ - Verizon Communications Sell 100.00% 16,200 0.03
☰ ADI - Analog Devices Sell 100.00% 4,600 0.02
Q3 2020
☰ BKNG - Booking Holdings Inc. Add 66.94% 475,950 1.02
☰ BX - Blackstone Group Add 62.15% 601,169 0.98
☰ CI - Cigna Group Add 53.98% 229,181 1.21
☰ CB - Chubb Limited Add 23.83% 156,640 0.57
☰ XRAY - DENTSPLY SIRONA Inc. Add 14.89% 222,055 0.30
☰ AMAT - Applied Materials Add 14.26% 178,577 0.33
☰ NXPI - NXP Semiconductors NV Add 8.48% 53,320 0.21
☰ MGA - Magna International Inc. Add 5.56% 84,338 0.12
☰ FISV - Fiserv Inc. Buy 692,822 2.23
☰ IP - International Paper Company Buy 1,741,597 2.21
☰ FLEX - Flex Ltd. Buy 6,115,145 2.13
☰ EOG - EOG Resources Buy 1,722,158 1.93
☰ ADI - Analog Devices Buy 4,600 0.02
☰ ST - Sensata Technologies Holdings plc Reduce 5.82% 130,994 0.15
☰ Y - Alleghany Corporation Reduce 8.22% 16,286 0.25
☰ PRGO - Perrigo Company plc Reduce 8.34% 199,161 0.34
☰ CTRA - Coterra Energy Inc. Reduce 8.39% 361,800 0.19
☰ WAB - WABTEC Corp. Reduce 8.40% 104,210 0.18
☰ D7A - Aptiv PLC Reduce 8.54% 73,671 0.18
☰ MS - Morgan Stanley Reduce 8.79% 215,519 0.32
☰ COF - Capital One Financial Reduce 10.21% 169,941 0.33
☰ BAC - Bank of America Corp. Reduce 10.36% 529,900 0.39
☰ C - Citigroup Inc. Reduce 10.93% 272,500 0.43
☰ ETN - Eaton Corp. Reduce 11.87% 113,333 0.31
☰ WMT - Walmart Inc. Reduce 12.20% 69,641 0.26
☰ GOOGL - Alphabet Inc. Reduce 12.21% 5,738 0.25
☰ ORCL - Oracle Corp. Reduce 12.47% 330,424 0.56
☰ TMO - Thermo Fisher Scientific Reduce 15.05% 28,357 0.32
☰ PFE - Pfizer Inc. Reduce 22.55% 784,172 0.79
☰ UNH - United Health Group Inc. Reduce 23.56% 72,697 0.66
☰ HSIC - Henry Schein Inc. Reduce 23.57% 338,787 0.61
☰ CMCSA - Comcast Corp. Reduce 25.07% 802,208 0.96
☰ ELAN - Elanco Animal Health Inc. Reduce 27.98% 1,154,646 0.76
☰ MRK - Merck & Co. Reduce 29.60% 441,055 1.05
☰ SIVBQ - SVB Financial Group Reduce 33.92% 171,973 1.14
☰ BRK.B - Berkshire Hathaway CL B Reduce 34.18% 227,744 1.25
☰ LEN - Lennar Corp. Reduce 35.64% 510,881 0.97
☰ LRCX - Lam Research Reduce 37.92% 110,038 1.10
☰ WHR - Whirlpool Corp. Reduce 45.87% 320,413 1.28
☰ VZ - Verizon Communications Reduce 98.73% 1,261,927 2.14
☰ MDLZ - Mondelez International Sell 100.00% 1,606,857 2.53
☰ AON - Aon Plc Sell 100.00% 1,150 0.01
☰ MSFT - Microsoft Corp. Sell 100.00% 1,450 0.01
Q2 2020
☰ Y - Alleghany Corporation Add 55.48% 70,710 1.07
☰ C - Citigroup Inc. Add 52.05% 853,193 1.34
☰ BAC - Bank of America Corp. Add 49.19% 1,686,183 1.23
☰ LRCX - Lam Research Add 41.73% 85,446 0.85
☰ COF - Capital One Financial Add 38.45% 462,431 0.89
☰ HSIC - Henry Schein Inc. Add 32.24% 350,379 0.63
☰ ETN - Eaton Corp. Add 20.27% 160,834 0.43
☰ ORCL - Oracle Corp. Add 10.63% 254,574 0.43
☰ ELAN - Elanco Animal Health Inc. Add 8.31% 316,626 0.21
☰ PFE - Pfizer Inc. Add 3.45% 115,904 0.12
☰ CI - Cigna Group Add 2.40% 9,942 0.06
☰ WHR - Whirlpool Corp. Buy 698,458 2.79
☰ CB - Chubb Limited Buy 657,217 2.56
☰ CTRA - Coterra Energy Inc. Buy 4,311,416 2.28
☰ WAB - WABTEC Corp. Buy 1,241,177 2.20
☰ MGA - Magna International Inc. Buy 1,515,921 2.08
☰ XRAY - DENTSPLY SIRONA Inc. Buy 1,491,745 2.03
☰ BX - Blackstone Group Buy 967,232 1.69
☰ BKNG - Booking Holdings Inc. Buy 710,975 1.40
☰ D7A - Aptiv PLC Reduce 1.10% 9,636 0.02
☰ AMAT - Applied Materials Reduce 1.37% 17,401 0.03
☰ PRGO - Perrigo Company plc Reduce 3.73% 92,551 0.16
☰ CMCSA - Comcast Corp. Reduce 5.30% 179,170 0.21
☰ VZ - Verizon Communications Reduce 7.98% 110,823 0.21
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.48% 69,804 0.44
☰ NXPI - NXP Semiconductors NV Reduce 10.72% 75,521 0.22
☰ MRK - Merck & Co. Reduce 11.01% 184,286 0.49
☰ UNH - United Health Group Inc. Reduce 13.26% 47,153 0.41
☰ SIVBQ - SVB Financial Group Reduce 13.67% 80,283 0.42
☰ MDLZ - Mondelez International Reduce 20.83% 422,757 0.74
☰ MS - Morgan Stanley Reduce 27.25% 918,235 1.09
☰ WMT - Walmart Inc. Reduce 29.11% 234,504 0.93
☰ ST - Sensata Technologies Holdings plc Reduce 32.36% 1,077,008 1.08
☰ GOOGL - Alphabet Inc. Reduce 35.45% 25,823 1.05
☰ TMO - Thermo Fisher Scientific Reduce 40.55% 128,524 1.27
☰ LEN - Lennar Corp. Reduce 43.05% 1,083,544 1.44
☰ AON - Aon Plc Reduce 99.69% 368,744 2.12
☰ MSFT - Microsoft Corp. Reduce 99.71% 505,566 2.78
☰ CVX - Chevron Corp. Sell 100.00% 1,158,755 2.92
☰ CSCO - Cisco Systems Sell 100.00% 1,906,144 2.61
☰ ADI - Analog Devices Sell 100.00% 664,102 2.07
☰ TTEN - Total S.A. - Adr Sell 100.00% 1,580,463 2.05
☰ WFC - Wells Fargo Sell 100.00% 1,526,032 1.53
☰ BP - BP plc Sell 100.00% 23,100 0.02
☰ PKG - Packaging Corp. of America Sell 100.00% 5,400 0.02
Q1 2020
☰ PFE - Pfizer Inc. Add 46.88% 1,072,931 1.22
☰ MDLZ - Mondelez International Add 33.53% 509,607 0.89
☰ ST - Sensata Technologies Holdings plc Add 32.88% 823,455 0.83
☰ CMCSA - Comcast Corp. Add 26.34% 704,497 0.84
☰ CVX - Chevron Corp. Add 24.41% 227,378 0.57
☰ LEN - Lennar Corp. Add 23.45% 478,019 0.64
☰ WMT - Walmart Inc. Add 11.84% 85,253 0.34
☰ ORCL - Oracle Corp. Add 11.33% 243,691 0.41
☰ SIVBQ - SVB Financial Group Add 9.42% 50,553 0.27
☰ MRK - Merck & Co. Add 6.84% 107,194 0.29
☰ ELAN - Elanco Animal Health Inc. Add 6.78% 241,811 0.19
☰ CSCO - Cisco Systems Buy 1,906,144 2.61
☰ VZ - Verizon Communications Buy 1,388,950 2.60
☰ CI - Cigna Group Buy 414,653 2.56
☰ Y - Alleghany Corporation Buy 127,452 2.45
☰ ADI - Analog Devices Buy 664,102 2.07
☰ HSIC - Henry Schein Inc. Buy 1,086,788 1.91
☰ LRCX - Lam Research Buy 204,771 1.71
☰ WFC - Wells Fargo Buy 1,526,032 1.53
☰ D7A - Aptiv PLC Buy 872,185 1.50
☰ PKG - Packaging Corp. of America Buy 5,400 0.02
☰ MS - Morgan Stanley Reduce 3.02% 104,986 0.13
☰ GOOGL - Alphabet Inc. Reduce 3.28% 2,469 0.08
☰ BAC - Bank of America Corp. Reduce 5.36% 194,006 0.16
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.45% 50,722 0.27
☰ PRGO - Perrigo Company plc Reduce 9.06% 247,301 0.30
☰ AON - Aon Plc Reduce 10.69% 44,264 0.21
☰ TMO - Thermo Fisher Scientific Reduce 11.64% 41,748 0.32
☰ MSFT - Microsoft Corp. Reduce 16.42% 99,583 0.37
☰ BP - BP plc Reduce 17.94% 5,050 0.00
☰ C - Citigroup Inc. Reduce 21.81% 457,225 0.85
☰ UNH - United Health Group Inc. Reduce 25.76% 123,426 0.85
☰ NXPI - NXP Semiconductors NV Reduce 31.30% 321,053 0.95
☰ AMAT - Applied Materials Reduce 31.64% 587,647 0.84
☰ COF - Capital One Financial Reduce 35.11% 650,647 1.56
☰ TTEN - Total S.A. - Adr Reduce 38.58% 992,594 1.28
☰ ETN - Eaton Corp. Reduce 41.18% 555,587 1.23
☰ DAL - Delta Air Lines Inc. Sell 100.00% 2,448,661 3.34
☰ SABR - Sabre Corp. Sell 100.00% 6,252,296 3.28
☰ AIG - American International Group Sell 100.00% 2,708,096 3.25
☰ GM - General Motors Sell 100.00% 3,599,921 3.08
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 5,439,457 2.38
☰ PARA - ViacomCBS Inc. Sell 100.00% 2,397,548 2.35
☰ MRSH - Marsh Sell 100.00% 830,907 2.16
☰ EQT - EQT Corp. Sell 100.00% 7,368,074 1.88
☰ CB - Chubb Limited Sell 100.00% 510,215 1.85
Q4 2019
☰ SIVBQ - SVB Financial Group Add 67.95% 217,141 1.27
☰ BP - BP plc Add 13.74% 3,400 0.00
☰ ELAN - Elanco Animal Health Inc. Add 2.63% 91,580 0.06
☰ PRGO - Perrigo Company plc Add 0.96% 25,865 0.03
☰ ORCL - Oracle Corp. Buy 2,150,785 2.66
☰ CVX - Chevron Corp. Buy 931,377 2.62
☰ PARA - ViacomCBS Inc. Buy 2,397,548 2.35
☰ PFE - Pfizer Inc. Buy 2,288,563 2.09
☰ GM - General Motors Reduce 1.85% 67,926 0.05
☰ TTEN - Total S.A. - Adr Reduce 5.93% 162,228 0.18
☰ MRK - Merck & Co. Reduce 6.66% 111,857 0.20
☰ CB - Chubb Limited Reduce 14.97% 89,825 0.31
☰ AIG - American International Group Reduce 15.02% 478,606 0.57
☰ EQT - EQT Corp. Reduce 15.43% 1,344,063 0.31
☰ ST - Sensata Technologies Holdings plc Reduce 15.50% 459,322 0.49
☰ SABR - Sabre Corp. Reduce 15.55% 1,151,057 0.55
☰ BAC - Bank of America Corp. Reduce 17.22% 753,453 0.47
☰ MS - Morgan Stanley Reduce 17.24% 723,670 0.66
☰ MDLZ - Mondelez International Reduce 17.82% 329,711 0.39
☰ WMT - Walmart Inc. Reduce 18.24% 160,687 0.41
☰ C - Citigroup Inc. Reduce 18.60% 479,021 0.71
☰ MSFT - Microsoft Corp. Reduce 18.78% 140,289 0.42
☰ DAL - Delta Air Lines Inc. Reduce 18.79% 566,652 0.70
☰ UNH - United Health Group Inc. Reduce 19.13% 113,355 0.53
☰ JBLU - JetBlue Airways Corp. Reduce 19.61% 1,326,857 0.48
☰ TMO - Thermo Fisher Scientific Reduce 20.12% 90,338 0.56
☰ MRSH - Marsh Reduce 20.38% 212,697 0.46
☰ COF - Capital One Financial Reduce 20.40% 474,928 0.93
☰ GOOGL - Alphabet Inc. Reduce 20.57% 19,503 0.51
☰ ETN - Eaton Corp. Reduce 20.58% 349,633 0.62
☰ BRK.B - Berkshire Hathaway CL B Reduce 21.42% 214,448 0.96
☰ CMCSA - Comcast Corp. Reduce 31.47% 1,228,398 1.19
☰ NXPI - NXP Semiconductors NV Reduce 32.16% 486,190 1.14
☰ AON - Aon Plc Reduce 32.49% 199,354 0.83
☰ LEN - Lennar Corp. Reduce 35.59% 1,126,691 1.35
☰ AMAT - Applied Materials Reduce 48.33% 1,737,107 1.86
☰ ALXN - Alexion Pharmaceuticals, Inc. Sell 100.00% 1,348,591 2.83
☰ NVT - nVent Electric plc Sell 100.00% 4,486,319 2.12
☰ MHK - Mohawk Industries Sell 100.00% 641,036 1.71
Q3 2019
☰ EQT - EQT Corp. Add 51.45% 2,959,535 0.68
☰ GM - General Motors Add 29.86% 843,492 0.68
☰ LEN - Lennar Corp. Add 18.39% 491,806 0.59
☰ MS - Morgan Stanley Add 18.36% 651,326 0.60
☰ AON - Aon Plc Add 15.59% 82,732 0.34
☰ TMO - Thermo Fisher Scientific Add 14.17% 55,744 0.35
☰ COF - Capital One Financial Add 6.26% 137,235 0.27
☰ ST - Sensata Technologies Holdings plc Add 1.71% 49,814 0.05
☰ PRGO - Perrigo Company plc Buy 2,702,958 3.24
☰ UNH - United Health Group Inc. Buy 592,464 2.76
☰ SIVBQ - SVB Financial Group Buy 319,573 1.43
☰ MRK - Merck & Co. Reduce 1.95% 33,466 0.06
☰ JBLU - JetBlue Airways Corp. Reduce 2.03% 140,021 0.05
☰ GOOGL - Alphabet Inc. Reduce 2.11% 2,039 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.24% 22,987 0.10
☰ CMCSA - Comcast Corp. Reduce 2.47% 99,000 0.08
☰ NVT - nVent Electric plc Reduce 2.55% 117,532 0.06
☰ ALXN - Alexion Pharmaceuticals, Inc. Reduce 2.57% 35,633 0.09
☰ DAL - Delta Air Lines Inc. Reduce 2.66% 82,260 0.09
☰ NXPI - NXP Semiconductors NV Reduce 2.83% 44,000 0.09
☰ ELAN - Elanco Animal Health Inc. Reduce 2.99% 107,294 0.07
☰ ETN - Eaton Corp. Reduce 4.24% 75,143 0.13
☰ AMAT - Applied Materials Reduce 4.34% 162,933 0.15
☰ MSFT - Microsoft Corp. Reduce 5.15% 40,556 0.11
☰ TTEN - Total S.A. - Adr Reduce 5.44% 157,296 0.18
☰ SABR - Sabre Corp. Reduce 6.52% 515,958 0.23
☰ MRSH - Marsh Reduce 8.84% 101,156 0.20
☰ MHK - Mohawk Industries Reduce 9.23% 65,169 0.19
☰ MDLZ - Mondelez International Reduce 10.99% 228,483 0.25
☰ WMT - Walmart Inc. Reduce 15.34% 159,633 0.35
☰ CB - Chubb Limited Reduce 18.87% 139,559 0.41
☰ BAC - Bank of America Corp. Reduce 19.45% 1,056,550 0.62
☰ C - Citigroup Inc. Reduce 24.28% 825,750 1.17
☰ AIG - American International Group Reduce 25.90% 1,113,794 1.19
☰ AGN - Allergan plc Sell 100.00% 927,794 3.13
☰ PFE - Pfizer Inc. Sell 100.00% 3,165,742 2.76
☰ ETRN - Equitrans Midstream Corporation Sell 100.00% 6,122,989 2.43
☰ EXC - Exelon Corporation Sell 100.00% 1,293,045 1.25
Q2 2019
☰ JBLU - JetBlue Airways Corp. Add 51,058.04% 6,892,835 2.56
☰ BP - BP plc Add 131.31% 14,050 0.01
☰ ETRN - Equitrans Midstream Corporation Add 31.48% 1,466,034 0.58
☰ ST - Sensata Technologies Holdings plc Add 24.72% 577,604 0.57
☰ ALXN - Alexion Pharmaceuticals, Inc. Add 16.95% 200,600 0.53
☰ NXPI - NXP Semiconductors NV Add 4.31% 64,308 0.13
☰ SABR - Sabre Corp. Add 3.72% 283,944 0.13
☰ AMAT - Applied Materials Add 3.07% 111,811 0.10
☰ NVT - nVent Electric plc Add 2.95% 132,052 0.07
☰ TTEN - Total S.A. - Adr Add 2.65% 74,786 0.08
☰ LEN - Lennar Corp. Add 2.12% 55,584 0.05
☰ MS - Morgan Stanley Buy 3,546,971 3.13
☰ GM - General Motors Buy 2,824,355 2.19
☰ MHK - Mohawk Industries Buy 706,205 2.10
☰ ELAN - Elanco Animal Health Inc. Reduce 0.58% 20,834 0.01
☰ EQT - EQT Corp. Reduce 0.58% 33,789 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.40% 36,101 0.14
☰ AIG - American International Group Reduce 3.73% 166,716 0.14
☰ PFE - Pfizer Inc. Reduce 3.76% 123,849 0.10
☰ ETN - Eaton Corp. Reduce 4.71% 87,726 0.14
☰ COF - Capital One Financial Reduce 5.20% 120,072 0.20
☰ DAL - Delta Air Lines Inc. Reduce 5.20% 169,904 0.17
☰ C - Citigroup Inc. Reduce 5.58% 200,853 0.25
☰ AGN - Allergan plc Reduce 6.60% 65,525 0.19
☰ GOOGL - Alphabet Inc. Reduce 7.03% 7,320 0.17
☰ WMT - Walmart Inc. Reduce 7.16% 80,297 0.16
☰ CMCSA - Comcast Corp. Reduce 7.30% 315,285 0.25
☰ AON - Aon Plc Reduce 19.81% 131,123 0.45
☰ CB - Chubb Limited Reduce 21.84% 206,696 0.58
☰ MRSH - Marsh Reduce 23.22% 346,270 0.65
☰ TMO - Thermo Fisher Scientific Reduce 23.60% 121,453 0.66
☰ MRK - Merck & Co. Reduce 27.14% 637,867 1.06
☰ MDLZ - Mondelez International Reduce 27.68% 795,276 0.79
☰ BAC - Bank of America Corp. Reduce 32.37% 2,600,170 1.43
☰ MSFT - Microsoft Corp. Reduce 36.37% 450,188 1.06
☰ EXC - Exelon Corporation Reduce 47.12% 1,152,227 1.15
☰ FDC - First Data Corporation Sell 100.00% 5,492,857 2.87
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 6,578,014 2.38
☰ SLB - Schlumberger Ltd. Sell 100.00% 1,588,047 1.38
☰ AR - Antero Resources Sell 100.00% 6,845,685 1.20
Q1 2019
☰ BP - BP plc Add 78.33% 4,700 0.00
☰ JBLU - JetBlue Airways Corp. Add 15.38% 1,800 0.00
☰ AIG - American International Group Add 14.39% 561,976 0.48
☰ ALXN - Alexion Pharmaceuticals, Inc. Add 13.67% 142,318 0.38
☰ TTEN - Total S.A. - Adr Add 13.50% 335,134 0.37
☰ BAC - Bank of America Corp. Add 13.37% 947,510 0.52
☰ C - Citigroup Inc. Add 12.31% 394,719 0.49
☰ COF - Capital One Financial Add 10.28% 215,450 0.35
☰ NXPI - NXP Semiconductors NV Add 7.70% 106,692 0.19
☰ GT - The Goodyear Tire & Rubber Co. Add 4.64% 291,388 0.11
☰ DAL - Delta Air Lines Inc. Add 3.16% 100,171 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 2.70% 27,915 0.11
☰ EQT - EQT Corp. Add 2.38% 134,301 0.06
☰ ELAN - Elanco Animal Health Inc. Buy 3,604,608 2.30
☰ ST - Sensata Technologies Holdings plc Buy 2,336,177 2.09
☰ PFE - Pfizer Inc. Reduce 0.20% 6,617 0.01
☰ TMO - Thermo Fisher Scientific Reduce 1.14% 5,938 0.03
☰ AGN - Allergan plc Reduce 2.12% 21,494 0.06
☰ MSFT - Microsoft Corp. Reduce 2.27% 28,772 0.06
☰ LEN - Lennar Corp. Reduce 2.68% 71,989 0.06
☰ AMAT - Applied Materials Reduce 2.70% 101,286 0.07
☰ CMCSA - Comcast Corp. Reduce 2.71% 120,275 0.09
☰ NVT - nVent Electric plc Reduce 3.59% 166,486 0.08
☰ ETN - Eaton Corp. Reduce 3.81% 73,727 0.11
☰ SABR - Sabre Corp. Reduce 4.11% 327,419 0.15
☰ GOOGL - Alphabet Inc. Reduce 4.26% 4,639 0.10
☰ SLB - Schlumberger Ltd. Reduce 5.48% 92,077 0.07
☰ ETRN - Equitrans Midstream Corporation Reduce 9.30% 477,569 0.20
☰ MRSH - Marsh Reduce 15.01% 263,279 0.44
☰ EXC - Exelon Corporation Reduce 16.37% 478,668 0.46
☰ MDLZ - Mondelez International Reduce 18.48% 651,605 0.55
☰ AR - Antero Resources Reduce 19.05% 1,610,543 0.32
☰ CB - Chubb Limited Reduce 19.27% 225,895 0.62
☰ MRK - Merck & Co. Reduce 29.30% 973,898 1.57
☰ AON - Aon Plc Reduce 30.31% 287,907 0.89
☰ WMT - Walmart Inc. Reduce 33.68% 569,221 1.12
☰ FDC - First Data Corporation Reduce 43.75% 4,273,040 1.53
☰ FLR - Fluor Corp. Sell 100.00% 3,153,230 2.15
☰ VOD - Vodafone Group Plc ADR Sell 100.00% 4,721,066 1.92
Q4 2018
☰ SLB - Schlumberger Ltd. Add 65.50% 664,934 0.51
☰ FLR - Fluor Corp. Add 40.48% 908,546 0.62
☰ EQT - EQT Corp. Add 38.86% 1,581,641 0.63
☰ AGN - Allergan plc Add 38.05% 279,693 0.79
☰ AMAT - Applied Materials Add 12.43% 414,197 0.29
☰ DAL - Delta Air Lines Inc. Add 11.45% 325,311 0.34
☰ AR - Antero Resources Add 9.02% 699,980 0.14
☰ FDC - First Data Corporation Add 7.78% 704,684 0.25
☰ ETN - Eaton Corp. Add 6.87% 124,494 0.18
☰ BRK.B - Berkshire Hathaway CL B Add 4.04% 40,119 0.17
☰ COF - Capital One Financial Add 2.39% 49,017 0.08
☰ CMCSA - Comcast Corp. Buy 4,437,610 3.19
☰ MDLZ - Mondelez International Buy 3,525,082 2.98
☰ LEN - Lennar Corp. Buy 2,690,108 2.23
☰ ETRN - Equitrans Midstream Corporation Buy 5,134,524 2.17
☰ NXPI - NXP Semiconductors NV Buy 1,384,819 2.14
☰ JBLU - JetBlue Airways Corp. Buy 11,700 0.00
☰ SABR - Sabre Corp. Reduce 1.22% 98,247 0.05
☰ EXC - Exelon Corporation Reduce 1.31% 38,791 0.03
☰ AON - Aon Plc Reduce 2.00% 19,426 0.05
☰ BAC - Bank of America Corp. Reduce 2.57% 186,984 0.10
☰ MRSH - Marsh Reduce 3.26% 59,206 0.09
☰ NVT - nVent Electric plc Reduce 7.05% 351,592 0.17
☰ AIG - American International Group Reduce 7.66% 324,111 0.30
☰ C - Citigroup Inc. Reduce 8.40% 294,246 0.37
☰ MRK - Merck & Co. Reduce 9.49% 348,712 0.44
☰ GT - The Goodyear Tire & Rubber Co. Reduce 11.62% 826,672 0.34
☰ ALXN - Alexion Pharmaceuticals, Inc. Reduce 12.83% 153,257 0.37
☰ GOOGL - Alphabet Inc. Reduce 14.30% 18,160 0.39
☰ CB - Chubb Limited Reduce 14.92% 205,593 0.48
☰ WMT - Walmart Inc. Reduce 15.13% 301,241 0.50
☰ TTEN - Total S.A. - Adr Reduce 15.42% 452,792 0.51
☰ MSFT - Microsoft Corp. Reduce 16.33% 247,208 0.50
☰ VOD - Vodafone Group Plc ADR Reduce 22.25% 1,350,759 0.52
☰ TMO - Thermo Fisher Scientific Reduce 22.83% 154,044 0.66
☰ PFE - Pfizer Inc. Reduce 38.29% 2,045,649 1.59
☰ BP - BP plc Reduce 70.22% 14,150 0.01
☰ IP - International Paper Company Sell 100.00% 3,550,651 3.07
☰ PNR - Pentair plc Sell 100.00% 3,095,282 2.36
☰ MET - MetLife Inc. Sell 100.00% 1,998,339 1.64
☰ VISN - CommScope Holding Company, Inc. Sell 100.00% 1,782,877 0.97
☰ FLEX - Flex Ltd. Sell 100.00% 1,366,050 0.32
Q3 2018
☰ EQT - EQT Corp. Add 26.36% 849,087 0.66
☰ GT - The Goodyear Tire and Rubber Co Add 22.31% 1,297,633 0.53
☰ AIG - American International Group Add 21.33% 743,575 0.70
☰ VOD - Vodafone Group Plc ADR Add 20.10% 1,016,176 0.39
☰ AMAT - Applied Materials Add 19.74% 549,406 0.37
☰ MRSH - Marsh Add 12.68% 204,044 0.30
☰ ETN - Eaton Corp. Add 10.88% 177,629 0.27
☰ ALXN - Alexion Pharmaceuticals, Inc. Add 10.19% 110,469 0.27
☰ NVT - nVent Electric plc Add 6.15% 289,201 0.14
☰ PNR - Pentair plc Add 5.19% 152,601 0.12
☰ WMT - Walmart Inc. Add 3.56% 68,397 0.11
☰ TTEN - Total S.A. - Adr Add 0.85% 24,786 0.03
☰ SABR - Sabre Corp. Add 0.41% 32,559 0.01
☰ AGN - Allergan plc Buy 735,120 2.47
☰ SLB - Schlumberger Ltd. Buy 1,015,190 1.09
☰ VISN - CommScope Holding Company, Inc. Buy 1,782,877 0.97
☰ DAL - Delta Air Lines Inc. Reduce 1.07% 30,734 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.74% 27,994 0.09
☰ IP - International Paper Company Reduce 3.11% 114,054 0.10
☰ PFE - Pfizer Inc. Reduce 3.69% 204,653 0.13
☰ TMO - Thermo Fisher Scientific Reduce 4.04% 28,378 0.10
☰ BAC - Bank of America Corp. Reduce 4.42% 336,395 0.16
☰ C - Citigroup Inc. Reduce 4.51% 165,238 0.19
☰ MSFT - Microsoft Corp. Reduce 4.55% 72,166 0.12
☰ COF - Capital One Financial Reduce 4.85% 104,408 0.17
☰ CB - Chubb Limited Reduce 5.94% 87,000 0.19
☰ GOOGL - Alphabet Inc. Reduce 13.66% 20,083 0.39
☰ AON - Aon Plc Reduce 16.82% 196,014 0.47
☰ MRK - Merck & Co. Reduce 19.22% 873,874 0.92
☰ FLR - Fluor Corp. Reduce 21.44% 612,729 0.52
☰ FDC - First Data Corporation Reduce 22.28% 2,596,984 0.94
☰ EXC - Exelon Corporation Reduce 24.26% 948,982 0.70
☰ AR - Antero Resources Reduce 25.70% 2,683,195 1.00
☰ MET - MetLife Inc. Reduce 45.14% 1,644,343 1.25
☰ BP - BP plc Reduce 51.17% 21,112 0.02
☰ FLEX - Flex Ltd. Reduce 87.23% 9,330,731 2.29
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 8,504,488 2.55
☰ ORCL - Oracle Corp. Sell 100.00% 2,890,170 2.21
Q2 2018
☰ PNR - Pentair plc Add 31.40% 703,138 0.51
☰ WMT - Walmart Inc. Add 20.24% 323,698 0.48
☰ EXC - Exelon Corporation Add 18.18% 601,853 0.45
☰ GT - The Goodyear Tire and Rubber Co Add 15.47% 778,961 0.32
☰ FCX - Freeport-McMoran Inc. Add 13.00% 978,232 0.29
☰ AMAT - Applied Materials Add 8.19% 210,790 0.17
☰ FLEX - Flex Ltd. Add 7.36% 732,919 0.18
☰ CB - Chubb Limited Add 6.86% 94,072 0.21
☰ C - Citigroup Inc. Add 2.86% 102,102 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 1.91% 19,152 0.06
☰ GOOGL - Alphabet Inc. Add 1.24% 1,796 0.04
☰ EQT - EQT Corp. Buy 3,221,362 3.09
☰ ALXN - Alexion Pharmaceuticals, Inc. Buy 1,084,094 2.34
☰ ETN - Eaton Corp. Buy 1,633,243 2.12
☰ NVT - nVent Electric plc Buy 4,700,676 2.05
☰ FLR - Fluor Corp. Reduce 0.97% 27,993 0.03
☰ IP - International Paper Company Reduce 3.25% 123,145 0.11
☰ MRK - Merck & Co. Reduce 3.26% 153,282 0.14
☰ MRSH - Marsh Reduce 3.30% 54,907 0.08
☰ MET - MetLife Inc. Reduce 3.35% 126,417 0.10
☰ SABR - Sabre Corp. Reduce 3.36% 278,909 0.10
☰ VOD - Vodafone Group Plc ADR Reduce 3.38% 177,058 0.08
☰ BAC - Bank of America Corp. Reduce 3.40% 267,824 0.13
☰ AIG - American International Group Reduce 3.48% 125,504 0.11
☰ PFE - Pfizer Inc. Reduce 3.49% 200,596 0.12
☰ COF - Capital One Financial Reduce 3.53% 78,747 0.13
☰ AON - Aon Plc Reduce 3.66% 44,321 0.10
☰ TMO - Thermo Fisher Scientific Reduce 5.70% 42,464 0.15
☰ FDC - First Data Corporation Reduce 5.88% 727,818 0.19
☰ AR - Antero Resources Reduce 10.17% 1,181,425 0.39
☰ DAL - Delta Air Lines Inc. Reduce 12.61% 414,417 0.38
☰ TTEN - Total S.A. - Adr Reduce 15.13% 518,761 0.50
☰ MSFT - Microsoft Corp. Reduce 16.34% 309,612 0.47
☰ ORCL - Oracle Corp. Reduce 24.65% 945,404 0.72
☰ BP - BP plc Reduce 99.09% 4,483,142 3.03
☰ KEYS - Keysight Technologies Inc. Sell 100.00% 3,179,764 2.78
☰ INTC - Intel Corp. Sell 100.00% 2,931,959 2.55
☰ MU - Micron Technology Inc. Sell 100.00% 2,535,950 2.21
Q1 2018
☰ SABR - Sabre Corp. Add 45.37% 2,592,886 0.93
☰ MRK - Merck & Co. Add 29.22% 1,062,811 0.97
☰ FCX - Freeport-McMoran Inc. Add 23.99% 1,456,118 0.43
☰ BP - BP plc Add 17.58% 676,392 0.46
☰ AON - Aon Plc Add 10.36% 113,540 0.27
☰ AR - Antero Resources Add 7.61% 821,751 0.27
☰ MRSH - Marsh Add 7.38% 114,381 0.16
☰ CB - Chubb Limited Add 7.24% 92,557 0.21
☰ MET - MetLife Inc. Add 6.22% 220,625 0.17
☰ BRK.B - Berkshire Hathaway CL B Add 2.51% 24,553 0.08
☰ EXC - Exelon Corporation Add 0.23% 7,433 0.00
☰ AIG - American International Group Buy 3,611,276 3.28
☰ FDC - First Data Corporation Reduce 0.65% 80,509 0.02
☰ GOOGL - Alphabet Inc. Reduce 0.75% 1,099 0.02
☰ GT - The Goodyear Tire and Rubber Co Reduce 0.76% 38,710 0.02
☰ C - Citigroup Inc. Reduce 0.86% 30,817 0.04
☰ ORCL - Oracle Corp. Reduce 1.19% 46,155 0.03
☰ PFE - Pfizer Inc. Reduce 1.64% 95,907 0.05
☰ DAL - Delta Air Lines Inc. Reduce 1.97% 65,954 0.06
☰ MSFT - Microsoft Corp. Reduce 5.11% 102,115 0.14
☰ IP - International Paper Company Reduce 5.31% 212,384 0.19
☰ COF - Capital One Financial Reduce 6.70% 160,023 0.25
☰ VOD - Vodafone Group Plc ADR Reduce 9.95% 578,162 0.29
☰ TTEN - Total S.A. - Adr Reduce 10.21% 389,794 0.34
☰ PNR - Pentair plc Reduce 11.17% 281,506 0.31
☰ FLEX - Flex Ltd. Reduce 11.21% 1,257,356 0.35
☰ AMAT - Applied Materials Reduce 15.38% 467,678 0.37
☰ WMT - Walmart Inc. Reduce 16.22% 309,657 0.48
☰ MU - Micron Technology Inc. Reduce 17.64% 543,298 0.35
☰ KEYS - Keysight Technologies Inc. Reduce 18.51% 722,062 0.47
☰ INTC - Intel Corp. Reduce 20.79% 769,454 0.56
☰ FLR - Fluor Corp. Reduce 21.31% 781,283 0.63
☰ BAC - Bank of America Corp. Reduce 21.52% 2,159,508 1.00
☰ TMO - Thermo Fisher Scientific Reduce 23.69% 231,407 0.69
☰ OXY - Occidental Petroleum Sell 100.00% 2,961,443 3.42
☰ M7Q6 - Micro Focus International Sell 100.00% 3,947,161 2.08
Q4 2017
☰ CB - Chubb Limited Add 31.57% 306,701 0.70
☰ GT - The Goodyear Tire and Rubber Co Add 26.13% 1,051,485 0.53
☰ DAL - Delta Air Lines Inc. Add 12.94% 384,172 0.34
☰ VOD - Vodafone Group Plc ADR Add 11.34% 591,923 0.30
☰ PNR - Pentair plc Add 11.33% 256,520 0.28
☰ IP - International Paper Company Add 10.37% 375,778 0.34
☰ PFE - Pfizer Inc. Add 9.46% 504,794 0.29
☰ AR - Antero Resources Add 8.72% 866,217 0.26
☰ MRK - Merck & Co. Add 8.54% 286,096 0.25
☰ ORCL - Oracle Corp. Add 1.55% 59,276 0.04
☰ FDC - First Data Corporation Add 1.40% 172,313 0.05
☰ FLEX - Flex Ltd. Add 1.35% 149,365 0.04
☰ M7Q6 - Micro Focus International Add 1.26% 49,149 0.03
☰ COF - Capital One Financial Add 1.23% 28,984 0.05
☰ GOOGL - Alphabet Inc. Add 1.23% 1,783 0.03
☰ MRSH - Marsh Add 0.75% 11,505 0.01
☰ TTEN - Total S.A. - Adr Add 0.52% 19,879 0.02
☰ FLR - Fluor Corp. Buy 3,666,689 2.97
☰ MET - MetLife Inc. Buy 3,548,474 2.81
☰ INTC - Intel Corp. Buy 3,701,413 2.68
☰ MU - Micron Technology Inc. Buy 3,079,248 1.98
☰ SABR - Sabre Corp. Buy 5,714,497 1.83
☰ FCX - Freeport-McMoran Inc. Buy 6,070,138 1.80
☰ C - Citigroup Inc. Reduce 0.76% 27,494 0.03
☰ BAC - Bank of America Corp. Reduce 0.85% 85,838 0.04
☰ AON - Aon Plc Reduce 0.95% 10,552 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.07% 20,663 0.06
☰ AMAT - Applied Materials Reduce 2.10% 65,074 0.06
☰ BP - BP plc Reduce 3.34% 132,808 0.09
☰ OXY - Occidental Petroleum Reduce 4.69% 145,684 0.16
☰ TMO - Thermo Fisher Scientific Reduce 9.75% 105,505 0.33
☰ KEYS - Keysight Technologies Inc. Reduce 10.26% 445,891 0.31
☰ MSFT - Microsoft Corp. Reduce 10.36% 230,935 0.29
☰ EXC - Exelon Corporation Reduce 12.79% 484,286 0.31
☰ WMT - Walmart Inc. Reduce 14.68% 328,561 0.43
☰ ADI - Analog Devices Sell 100.00% 1,991,215 2.87
☰ AGN - Allergan plc Sell 100.00% 781,069 2.68
☰ HPE - Hewlett Packard Enterprise Sell 100.00% 9,528,965 2.34
☰ 6683 - General Electric Company Sell 100.00% 5,269,540 2.13
☰ CMCSA - Comcast Corp. Sell 100.00% 3,272,421 2.11
☰ IVZ - Invesco Ltd Sell 100.00% 2,655,103 1.56
Q3 2017
☰ GT - The Goodyear Tire and Rubber Co Add 38.74% 1,123,573 0.63
☰ PFE - Pfizer Inc. Add 12.29% 584,198 0.35
☰ BAC - Bank of America Corp. Add 12.10% 1,092,839 0.46
☰ ORCL - Oracle Corp. Add 7.98% 282,421 0.23
☰ IP - International Paper Company Add 7.84% 263,372 0.25
☰ FLEX - Flex Ltd. Add 7.19% 742,921 0.21
☰ MRK - Merck & Co. Add 6.73% 211,247 0.23
☰ AR - Antero Resources Add 5.60% 526,500 0.18
☰ C - Citigroup Inc. Add 5.12% 176,310 0.21
☰ DAL - Delta Air Lines Inc. Add 0.84% 24,687 0.02
☰ CB - Chubb Limited Buy 971,453 2.32
☰ M7Q6 - Micro Focus International Buy 3,898,012 2.08
☰ EXC - Exelon Corporation Reduce 0.16% 6,036 0.00
☰ HPE - Hewlett Packard Enterprise Reduce 1.07% 103,216 0.03
☰ AGN - Allergan plc Reduce 1.55% 12,302 0.05
☰ PNR - Pentair plc Reduce 1.71% 39,331 0.04
☰ TMO - Thermo Fisher Scientific Reduce 1.73% 19,079 0.06
☰ WMT - Walmart Inc. Reduce 1.74% 39,690 0.05
☰ FDC - First Data Corporation Reduce 1.75% 219,046 0.07
☰ AON - Aon Plc Reduce 1.76% 19,871 0.04
☰ KEYS - Keysight Technologies Inc. Reduce 1.79% 79,264 0.05
☰ BP - BP plc Reduce 1.81% 73,491 0.04
☰ VOD - Vodafone Group Plc ADR Reduce 1.82% 96,807 0.05
☰ GOOGL - Alphabet Inc. Reduce 1.83% 2,690 0.04
☰ TTEN - Total S.A. - Adr Reduce 1.85% 71,759 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.46% 46,506 0.13
☰ AMAT - Applied Materials Reduce 8.23% 278,526 0.19
☰ OXY - Occidental Petroleum Reduce 8.35% 283,127 0.28
☰ MRSH - Marsh Reduce 10.20% 174,656 0.23
☰ COF - Capital One Financial Reduce 14.39% 396,868 0.55
☰ ADI - Analog Devices Reduce 16.35% 389,110 0.51
☰ CMCSA - Comcast Corp. Reduce 16.43% 643,173 0.42
☰ 6683 - General Electric Company Reduce 18.16% 1,168,904 0.53
☰ MSFT - Microsoft Corp. Reduce 19.52% 540,358 0.62
☰ IVZ - Invesco Ltd Reduce 39.80% 1,755,500 1.03
☰ WBA - Walgreens Boots Alliance, Inc. Sell 100.00% 2,278,874 2.98
☰ CPN - Calpine Corporation Sell 100.00% 5,963,314 1.35
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 42,350 0.02
Q2 2017
☰ AR - Antero Resources Add 22.03% 1,697,858 0.61
☰ TTEN - Total S.A. - Adr Add 20.69% 663,620 0.55
☰ COF - Capital One Financial Add 19.41% 448,247 0.62
☰ FLEX - Flex Ltd. Add 17.95% 1,571,754 0.43
☰ HPE - Hewlett Packard Enterprise Add 15.62% 1,301,201 0.36
☰ ADI - Analog Devices Add 14.94% 309,372 0.40
☰ AGN - Allergan plc Add 13.59% 94,923 0.39
☰ BAC - Bank of America Corp. Add 12.05% 970,852 0.39
☰ WBA - Walgreens Boots Alliance, Inc. Add 10.17% 210,325 0.28
☰ PNR - Pentair plc Add 8.64% 183,299 0.20
☰ OXY - Occidental Petroleum Add 5.41% 174,143 0.17
☰ TMO - Thermo Fisher Scientific Add 2.94% 31,496 0.09
☰ 6683 - General Electric Company Add 0.86% 54,993 0.02
☰ DAL - Delta Air Lines Inc. Buy 2,944,241 2.64
☰ GT - The Goodyear Tire and Rubber Co Buy 2,900,356 1.69
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.28% 2,967 0.01
☰ IP - International Paper Company Reduce 0.28% 9,441 0.01
☰ WMT - Walmart Inc. Reduce 0.30% 6,887 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 0.32% 14,013 0.01
☰ EXC - Exelon Corporation Reduce 0.34% 12,880 0.01
☰ BP - BP plc Reduce 0.38% 15,280 0.01
☰ C - Citigroup Inc. Reduce 0.38% 12,977 0.01
☰ FDC - First Data Corporation Reduce 0.38% 47,774 0.01
☰ MRK - Merck & Co. Reduce 3.32% 107,769 0.12
☰ MSFT - Microsoft Corp. Reduce 6.22% 183,734 0.21
☰ CMCSA - Comcast Corp. Reduce 6.81% 286,297 0.18
☰ IVZ - Invesco Ltd Reduce 14.28% 734,480 0.38
☰ AMAT - Applied Materials Reduce 14.89% 592,217 0.39
☰ MRSH - Marsh Reduce 16.50% 338,593 0.43
☰ AON - Aon Plc Reduce 16.63% 224,660 0.46
☰ PFE - Pfizer Inc. Reduce 18.28% 1,063,671 0.62
☰ VOD - Vodafone Group Plc ADR Reduce 19.71% 1,304,928 0.59
☰ GOOGL - Alphabet Inc. Reduce 21.12% 39,438 0.57
☰ ORCL - Oracle Corp. Reduce 25.53% 1,213,536 0.92
☰ CPN - Calpine Corporation Reduce 45.97% 5,073,891 0.96
☰ LBTYK - Liberty Global Ltd CL C Reduce 99.21% 5,301,645 3.17
☰ GOOG - Alphabet Inc. CL C Sell 100.00% 450 0.01
Q1 2017
☰ CMCSA - Comcast Corp. Add 75.80% 1,811,714 1.16
☰ MSFT - Microsoft Corp. Add 28.47% 654,223 0.74
☰ OXY - Occidental Petroleum Add 22.54% 591,638 0.64
☰ IP - International Paper Company Add 16.49% 477,084 0.41
☰ PFE - Pfizer Inc. Add 15.84% 795,567 0.46
☰ IVZ - Invesco Ltd Add 14.80% 663,336 0.35
☰ TTEN - Total S.A. - Adr Add 11.78% 337,911 0.29
☰ VOD - Vodafone Group Plc ADR Add 8.89% 540,617 0.24
☰ BP - BP plc Add 8.06% 303,382 0.18
☰ WMT - Walmart Inc. Add 7.65% 162,254 0.20
☰ HPE - Hewlett Packard Enterprise Add 7.37% 571,610 0.23
☰ 6683 - General Electric Company Add 6.17% 370,733 0.19
☰ EXC - Exelon Corporation Add 5.79% 208,302 0.13
☰ COF - Capital One Financial Add 4.78% 105,377 0.16
☰ WBA - Walgreens Boots Alliance, Inc. Add 4.22% 83,802 0.12
☰ KEYS - Keysight Technologies Inc. Add 3.42% 147,024 0.09
☰ AR - Antero Resources Buy 7,708,542 3.00
☰ PNR - Pentair plc Buy 2,120,561 2.27
☰ AGN - Allergan plc Reduce 0.85% 5,956 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.06% 11,473 0.03
☰ FDC - First Data Corporation Reduce 1.21% 153,749 0.04
☰ ORCL - Oracle Corp. Reduce 1.27% 61,096 0.04
☰ AON - Aon Plc Reduce 1.35% 18,523 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.84% 19,596 0.06
☰ MRSH - Marsh Reduce 1.87% 39,010 0.05
☰ MRK - Merck & Co. Reduce 2.03% 67,278 0.07
☰ ADI - Analog Devices Reduce 2.08% 44,000 0.06
☰ C - Citigroup Inc. Reduce 2.12% 74,930 0.08
☰ LBTYK - Liberty Global Ltd CL C Reduce 3.05% 168,284 0.09
☰ GOOGL - Alphabet Inc. Reduce 4.33% 8,458 0.12
☰ BAC - Bank of America Corp. Reduce 15.96% 1,529,763 0.60
☰ CPN - Calpine Corporation Reduce 19.01% 2,591,389 0.52
☰ FLEX - Flex Ltd. Reduce 19.03% 2,057,776 0.52
☰ AMAT - Applied Materials Reduce 20.19% 1,005,798 0.57
☰ PRGO - Perrigo Company plc Sell 100.00% 2,014,296 2.96
☰ TWX - Time Warner, Inc. Sell 100.00% 1,343,527 2.29
☰ A - Agilent Technologies Sell 100.00% 2,722,153 2.19
Q4 2016
☰ CPN - Calpine Corporation Add 46.72% 4,339,612 0.88
☰ MRSH - Marsh Add 23.26% 394,577 0.47
☰ VOD - Vodafone Group Plc ADR Add 20.19% 1,021,165 0.44
☰ IVZ - Invesco Ltd Add 18.32% 693,945 0.37
☰ ORCL - Oracle Corp. Add 11.20% 484,841 0.33
☰ A - Agilent Technologies Add 9.77% 242,179 0.19
☰ HPE - Hewlett Packard Enterprise Add 9.33% 662,487 0.27
☰ FDC - First Data Corporation Add 8.83% 1,032,063 0.26
☰ TMO - Thermo Fisher Scientific Add 8.70% 86,582 0.22
☰ GOOG - Alphabet Inc. CL C Add 8.43% 35 0.00
☰ GOOGL - Alphabet Inc. Add 6.58% 12,042 0.17
☰ LBTYK - Liberty Global Ltd CL C Add 5.85% 304,831 0.16
☰ CMCSA - Comcast Corp. Add 4.97% 113,185 0.14
☰ OXY - Occidental Petroleum Buy 2,624,473 3.30
☰ PRGO - Perrigo Company plc Buy 2,014,296 2.96
☰ AGN - Allergan plc Buy 704,404 2.61
☰ WMT - Walmart Inc. Buy 2,121,819 2.59
☰ PFE - Pfizer Inc. Reduce 1.24% 62,933 0.04
☰ ADI - Analog Devices Reduce 1.32% 28,246 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.36% 14,703 0.04
☰ WBA - Walgreens Boots Alliance, Inc. Reduce 2.01% 40,655 0.06
☰ 6683 - General Electric Company Reduce 2.10% 128,980 0.07
☰ MRK - Merck & Co. Reduce 2.13% 72,064 0.08
☰ AMAT - Applied Materials Reduce 2.21% 112,724 0.06
☰ FLEX - Flex Ltd. Reduce 2.23% 246,731 0.06
☰ AON - Aon Plc Reduce 3.99% 56,985 0.12
☰ IP - International Paper Company Reduce 5.44% 166,419 0.15
☰ KEYS - Keysight Technologies Inc. Reduce 9.93% 473,444 0.28
☰ C - Citigroup Inc. Reduce 12.03% 483,245 0.42
☰ MSFT - Microsoft Corp. Reduce 13.51% 359,104 0.38
☰ COF - Capital One Financial Reduce 16.66% 440,582 0.58
☰ BAC - Bank of America Corp. Reduce 20.61% 2,488,780 0.72
☰ TTEN - Total S.A. - Adr Reduce 21.76% 798,182 0.70
☰ EXC - Exelon Corporation Reduce 23.88% 1,128,828 0.69
☰ BP - BP plc Reduce 26.11% 1,330,759 0.86
☰ TWX - Time Warner, Inc. Reduce 28.90% 546,053 0.80
☰ CIT - CIT Group Inc Sell 100.00% 4,631,334 3.09
☰ PG - Procter & Gamble Sell 100.00% 1,689,503 2.78
☰ TXN - Texas Instruments Sell 100.00% 1,696,178 2.19
☰ AER - AerCap Holdings N.V. Sell 100.00% 2,824,735 2.00
Q3 2016
☰ TXN - Texas Instruments Add 1,128.26% 1,558,082 2.01
☰ 6683 - General Electric Company Add 28.47% 1,361,209 0.74
☰ BP - BP plc Add 21.18% 890,756 0.57
☰ VOD - Vodafone Group Plc ADR Add 20.78% 870,372 0.47
☰ COF - Capital One Financial Add 16.96% 383,420 0.51
☰ EXC - Exelon Corporation Add 15.42% 631,583 0.39
☰ C - Citigroup Inc. Add 14.21% 499,852 0.43
☰ PFE - Pfizer Inc. Add 14.03% 625,818 0.39
☰ AON - Aon Plc Add 11.64% 148,773 0.31
☰ BAC - Bank of America Corp. Add 10.60% 1,157,164 0.33
☰ LBTYK - Liberty Global Ltd CL C Add 6.08% 298,257 0.18
☰ WBA - Walgreens Boots Alliance, Inc. Buy 2,025,402 3.00
☰ MSFT - Microsoft Corp. Reduce 0.14% 3,761 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.22% 2,436 0.01
☰ KEYS - Keysight Technologies Inc. Reduce 0.25% 11,754 0.01
☰ CIT - CIT Group Inc Reduce 0.28% 13,069 0.01
☰ FDC - First Data Corporation Reduce 0.29% 34,471 0.01
☰ FLEX - Flex Ltd. Reduce 0.29% 31,844 0.01
☰ ORCL - Oracle Corp. Reduce 0.30% 13,138 0.01
☰ TTEN - Total S.A. - Adr Reduce 0.30% 10,869 0.01
☰ TWX - Time Warner, Inc. Reduce 0.30% 5,755 0.01
☰ AER - AerCap Holdings N.V. Reduce 0.31% 8,669 0.01
☰ PG - Procter & Gamble Reduce 0.32% 5,474 0.01
☰ MRK - Merck & Co. Reduce 0.34% 11,682 0.01
☰ GOOGL - Alphabet Inc. Reduce 2.79% 5,262 0.07
☰ CPN - Calpine Corporation Reduce 6.35% 630,360 0.17
☰ CMCSA - Comcast Corp. Reduce 8.78% 219,215 0.27
☰ A - Agilent Technologies Reduce 14.35% 415,617 0.35
☰ ADI - Analog Devices Reduce 14.51% 363,615 0.39
☰ AMAT - Applied Materials Reduce 15.01% 899,530 0.41
☰ MRSH - Marsh Reduce 15.56% 312,667 0.40
☰ HPE - Hewlett Packard Enterprise Reduce 15.89% 1,340,315 0.46
☰ IP - International Paper Company Reduce 20.36% 782,467 0.63
☰ IVZ - Invesco Ltd Reduce 21.09% 1,012,417 0.49
☰ TMO - Thermo Fisher Scientific Reduce 54.86% 1,209,315 1.43
☰ LOW - Lowe's Cos. Sell 100.00% 1,570,336 2.34
☰ EQT - EQT Corp. Sell 100.00% 1,449,556 2.11
☰ HOUS - Realogy Holdings Corporation Sell 100.00% 2,242,112 1.22
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 2,686,752 1.01
☰ 1LGE - Liberty LiLac Group plc Sell 100.00% 531,796 0.33
Q2 2016
☰ TMO - Thermo Fisher Scientific Add 123.49% 1,217,950 1.44
☰ HPE - Hewlett Packard Enterprise Add 30.41% 1,967,685 0.68
☰ TTEN - Total S.A. - Adr Add 24.23% 717,589 0.65
☰ LBTYK - Liberty Global Ltd CL C Add 20.29% 828,060 0.45
☰ VOD - Vodafone Group Plc ADR Add 12.50% 465,417 0.27
☰ PFE - Pfizer Inc. Add 4.11% 176,245 0.12
☰ 6683 - General Electric Company Add 1.20% 56,480 0.03
☰ BAC - Bank of America Corp. Add 0.36% 39,592 0.01
☰ CPN - Calpine Corporation Buy 9,919,342 2.75
☰ FDC - First Data Corporation Buy 11,717,188 2.44
☰ 1LGE - Liberty LiLac Group plc Buy 531,796 0.33
☰ GOOGL - Alphabet Inc. Reduce 0.12% 221 0.00
☰ PG - Procter & Gamble Reduce 0.26% 4,420 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 0.32% 3,456 0.01
☰ C - Citigroup Inc. Reduce 0.33% 11,566 0.01
☰ AER - AerCap Holdings N.V. Reduce 0.40% 11,277 0.01
☰ CMCSA - Comcast Corp. Reduce 0.40% 9,923 0.01
☰ LOW - Lowe's Cos. Reduce 1.16% 18,405 0.03
☰ IVZ - Invesco Ltd Reduce 1.46% 71,214 0.04
☰ EXC - Exelon Corporation Reduce 3.84% 163,684 0.11
☰ BP - BP plc Reduce 4.70% 207,330 0.12
☰ IP - International Paper Corp. Reduce 5.32% 216,004 0.17
☰ AON - Aon Plc Reduce 5.95% 80,872 0.16
☰ COF - Capital One Financial Reduce 7.61% 186,353 0.24
☰ ORCL - Oracle Corp. Reduce 7.63% 358,762 0.28
☰ MRK - Merck & Co. Reduce 7.96% 294,077 0.29
☰ ADI - Analog Devices Reduce 8.31% 227,325 0.25
☰ TWX - Time Warner, Inc. Reduce 8.51% 176,311 0.24
☰ KEYS - Keysight Technologies Inc. Reduce 12.58% 687,541 0.36
☰ CIT - CIT Group Inc Reduce 12.85% 684,564 0.40
☰ FLEX - Flex Ltd. Reduce 16.71% 2,225,158 0.50
☰ AMAT - Applied Materials Reduce 17.47% 1,268,844 0.50
☰ MRSH - Marsh Reduce 17.79% 434,767 0.50
☰ MSFT - Microsoft Corp. Reduce 18.76% 614,485 0.64
☰ A - Agilent Technologies Reduce 20.48% 745,824 0.56
☰ EQT - EQT Corp. Reduce 31.41% 663,790 0.84
☰ HOUS - Realogy Holdings Corporation Reduce 38.84% 1,423,766 0.96
☰ CFG - Citizens Financial Group Inc. Reduce 58.54% 3,792,846 1.49
☰ TXN - Texas Instruments Reduce 94.59% 2,415,089 2.60
Q1 2016
☰ TTEN - Total S.A. - Adr Add 12,608.30% 2,937,733 2.50
☰ TWX - Time Warner, Inc. Add 21.45% 365,899 0.50
☰ CIT - CIT Group Inc Add 17.19% 781,832 0.45
☰ LBTYK - Liberty Global Ltd CL C Add 15.80% 556,930 0.39
☰ MRK - Merck & Co. Add 8.07% 275,814 0.27
☰ BAC - Bank of America Corp. Add 7.20% 730,708 0.19
☰ COF - Capital One Financial Add 4.91% 114,552 0.15
☰ ADI - Analog Devices Add 4.73% 123,507 0.14
☰ KEYS - Keysight Technologies Inc. Add 4.49% 235,088 0.12
☰ C - Citigroup Inc. Add 4.26% 144,125 0.11
☰ IVZ - Invesco Ltd Add 4.14% 193,876 0.11
☰ CFG - Citizens Financial Group Inc. Add 2.30% 145,717 0.06
☰ GOOGL - Alphabet Inc. Add 0.69% 1,287 0.02
☰ BRK.B - Berkshire Hathaway CL B Buy 1,087,020 2.89
☰ PFE - Pfizer Inc. Buy 4,282,995 2.38
☰ HPE - Hewlett Packard Enterprise Buy 6,469,513 2.15
☰ LOW - Lowe's Cos. Reduce 0.11% 1,719 0.00
☰ MSFT - Microsoft Corp. Reduce 0.26% 8,613 0.01
☰ HOUS - Realogy Holdings Corporation Reduce 0.28% 10,457 0.01
☰ FLEX - Flex Ltd. Reduce 0.34% 45,860 0.01
☰ TXN - Texas Instruments Reduce 0.39% 10,052 0.01
☰ IP - International Paper Corp. Reduce 1.20% 49,327 0.03
☰ ORCL - Oracle Corp. Reduce 1.97% 94,611 0.06
☰ 6683 - General Electric Company Reduce 6.76% 342,321 0.20
☰ A - Agilent Technologies Reduce 9.16% 367,079 0.29
☰ BP - BP plc Reduce 9.68% 473,012 0.28
☰ PG - Procter & Gamble Reduce 11.40% 218,662 0.32
☰ CMCSA - Comcast Corp. Reduce 12.82% 368,589 0.39
☰ MRSH - Marsh Reduce 13.32% 375,370 0.39
☰ AER - AerCap Holdings N.V. Reduce 13.95% 460,995 0.37
☰ VOD - Vodafone Group Plc ADR Reduce 20.06% 934,478 0.56
☰ EXC - Exelon Corporation Reduce 20.58% 1,103,701 0.57
☰ AMAT - Applied Materials Reduce 22.94% 2,161,622 0.76
☰ AON - Aon Plc Reduce 26.04% 478,392 0.83
☰ TMO - Thermo Fisher Scientific Reduce 28.04% 384,381 1.02
☰ EQT - EQT Corp. Reduce 29.73% 894,215 0.87
☰ SNY - Sanofi Aventis Sell 100.00% 3,569,654 2.85
☰ AIG - American International Group Sell 100.00% 2,428,892 2.82
Q4 2015
☰ EXC - Exelon Corporation Add 42.89% 1,609,370 0.84
☰ ADI - Analog Devices Add 23.28% 492,943 0.51
☰ KEYS - Keysight Technologies Inc. Add 17.09% 763,751 0.41
☰ IP - International Paper Corp. Add 10.85% 402,110 0.28
☰ BP - BP plc Add 5.12% 237,911 0.14
☰ SNY - Sanofi Aventis Add 4.26% 145,775 0.12
☰ MRSH - Marsh Add 0.89% 24,752 0.03
☰ MRK - Merck & Co. Add 0.12% 4,192 0.00
☰ IVZ - Invesco Ltd Add 0.08% 3,764 0.00
☰ EQT - EQT Corp. Buy 3,007,561 2.94
☰ GOOGL - Alphabet Inc. Buy 187,308 2.73
☰ LBTYK - Liberty Global Ltd CL C Buy 3,524,201 2.69
☰ TTEN - Total S.A. - Adr Buy 23,300 0.02
☰ GOOG - Alphabet Inc. CL C Buy 415 0.01
☰ CMCSA - Comcast Corp. Reduce 0.02% 443 0.00
☰ ORCL - Oracle Corp. Reduce 0.05% 2,348 0.00
☰ C - Citigroup Inc. Reduce 0.10% 3,472 0.00
☰ COF - Capital One Financial Reduce 0.11% 2,612 0.00
☰ MSFT - Microsoft Corp. Reduce 0.16% 5,341 0.00
☰ CIT - CIT Group Inc Reduce 1.25% 57,483 0.04
☰ VOD - Vodafone Group Plc ADR Reduce 1.84% 87,192 0.05
☰ A - Agilent Technologies Reduce 2.15% 87,896 0.06
☰ FLEX - Flex Ltd. Reduce 3.55% 491,748 0.10
☰ PG - Procter & Gamble Reduce 3.58% 71,114 0.10
☰ AON - Aon Plc Reduce 3.85% 73,500 0.13
☰ AER - AerCap Holdings N.V. Reduce 6.05% 212,985 0.16
☰ CFG - Citizens Financial Group Inc. Reduce 6.14% 414,278 0.19
☰ AMAT - Applied Materials Reduce 7.71% 787,645 0.22
☰ TMO - Thermo Fisher Scientific Reduce 8.54% 128,041 0.30
☰ HOUS - Realogy Holdings Corporation Reduce 9.00% 363,649 0.26
☰ BAC - Bank of America Corp. Reduce 9.69% 1,088,674 0.33
☰ LOW - Lowe's Cos. Reduce 15.36% 288,550 0.38
☰ TWX - Time Warner, Inc. Reduce 18.73% 393,019 0.52
☰ AIG - American International Group Reduce 20.26% 617,217 0.68
☰ 6683 - General Electric Company Reduce 22.83% 1,498,709 0.73
☰ TXN - Texas Instruments Reduce 27.19% 957,078 0.92
☰ GGQ1 - Google Inc. Cl A Sell 100.00% 200,955 2.48
☰ CVS - CVS Health Corp. Sell 100.00% 1,320,493 2.46
☰ OIL - Owens-Illinois, Inc. Sell 100.00% 5,557,748 2.22
☰ GGQ7 - Google Inc. Cl C Sell 100.00% 63,331 0.74
☰ VIVHY - Vivendi SA - Unspon ADR Sell 100.00% 30,900 0.01
Q3 2015
☰ VIVHY - Vivendi SA - Unspon ADR Add 159.66% 19,000 0.01
☰ AER - AerCap Holdings N.V. Add 13.49% 418,351 0.31
☰ CFG - Citizens Financial Group Inc. Add 12.28% 738,246 0.34
☰ AMAT - Applied Materials Add 10.76% 991,787 0.28
☰ A - Agilent Technologies Add 9.38% 351,438 0.23
☰ 6683 - General Electric Company Add 9.00% 541,879 0.26
☰ TWX - Time Warner, Inc. Add 8.95% 172,422 0.23
☰ IVZ - Invesco Ltd Add 8.42% 363,079 0.22
☰ TXN - Texas Instruments Add 7.10% 233,311 0.22
☰ CIT - CIT Group Inc Add 6.83% 294,239 0.23
☰ AON - Aon Plc Add 6.01% 108,361 0.19
☰ IP - International Paper Corp. Add 3.37% 120,831 0.09
☰ HOUS - Realogy Holdings Corporation Add 3.36% 131,326 0.10
☰ CMCSA - Comcast Corp. Add 3.34% 93,043 0.10
☰ COF - Capital One Financial Add 1.88% 43,083 0.06
☰ CVS - CVS Health Corp. Add 0.73% 9,623 0.02
☰ BP - BP plc Add 0.55% 25,325 0.01
☰ LOW - Lowe's Cos. Add 0.36% 6,690 0.01
☰ MSFT - Microsoft Corp. Buy 3,289,613 2.81
☰ ADI - Analog Devices Buy 2,117,689 2.31
☰ KEYS - Keysight Technologies Inc. Reduce 0.00% 72 0.00
☰ PG - Procter & Gamble Reduce 0.72% 14,457 0.02
☰ GGQ1 - Google Inc. Cl A Reduce 2.08% 4,275 0.04
☰ ORCL - Oracle Corp. Reduce 2.74% 135,221 0.09
☰ AIG - American International Group Reduce 2.91% 91,222 0.09
☰ TMO - Thermo Fisher Scientific Reduce 3.00% 46,331 0.10
☰ C - Citigroup Inc. Reduce 3.42% 119,825 0.11
☰ MRSH - Marsh Reduce 3.74% 108,641 0.10
☰ FLEX - Flex Ltd. Reduce 4.40% 638,219 0.12
☰ BAC - Bank of America Corp. Reduce 4.84% 571,202 0.16
☰ EXC - Exelon Corporation Reduce 4.90% 193,391 0.10
☰ SNY - Sanofi Aventis Reduce 5.07% 182,845 0.15
☰ MRK - Merck & Co. Reduce 5.08% 182,638 0.17
☰ VOD - Vodafone Group Plc ADR Reduce 5.90% 297,632 0.18
☰ OIL - Owens-Illinois, Inc. Reduce 7.34% 440,212 0.17
☰ GGQ7 - Google Inc. Cl C Reduce 53.39% 72,553 0.62
☰ ELV - Elevance Health Inc. Sell 100.00% 987,841 2.68
☰ AES - AES Corporation Sell 100.00% 12,115,748 2.66
☰ QCOM - QUALCOMM Inc. Sell 100.00% 2,275,355 2.36
☰ RS - Reliance Steel & Aluminum Sell 100.00% 2,003,777 2.00
☰ RDS.A - Royal Dutch Shell PLC ADR Sell 100.00% 5,900 0.01
Q2 2015
☰ AMAT - Applied Materials Add 19.23% 1,487,436 0.47
☰ TXN - Texas Instruments Add 19.00% 524,738 0.45
☰ ORCL - Oracle Corp. Add 12.21% 536,886 0.36
☰ IP - International Paper Corp. Add 8.67% 286,013 0.22
☰ FLEX - Flex Ltd. Add 8.39% 1,122,148 0.21
☰ CIT - CIT Group Inc Add 8.01% 319,580 0.25
☰ HOUS - Realogy Holdings Corporation Add 4.37% 163,777 0.13
☰ MRK - Merck & Co. Buy 3,595,407 3.38
☰ AER - AerCap Holdings N.V. Buy 3,100,310 2.35
☰ EXC - Exelon Corporation Buy 3,945,978 2.05
☰ VIVHY - Vivendi SA - Unspon ADR Buy 11,900 0.01
☰ GGQ7 - Google Inc. Cl C Reduce 1.39% 1,918 0.02
☰ PG - Procter & Gamble Reduce 1.48% 30,167 0.04
☰ KEYS - Keysight Technologies Inc. Reduce 1.49% 67,548 0.04
☰ GGQ1 - Google Inc. Cl A Reduce 1.53% 3,199 0.03
☰ OIL - Owens-Illinois, Inc. Reduce 1.57% 95,831 0.04
☰ TWX - Time Warner, Inc. Reduce 1.70% 33,396 0.05
☰ A - Agilent Technologies Reduce 1.76% 67,120 0.05
☰ TMO - Thermo Fisher Scientific Reduce 1.77% 27,850 0.06
☰ SNY - Sanofi Aventis Reduce 2.12% 78,009 0.06
☰ COF - Capital One Financial Reduce 3.62% 86,078 0.11
☰ BAC - Bank of America Corp. Reduce 3.69% 451,803 0.11
☰ BP - BP plc Reduce 3.72% 178,717 0.12
☰ VOD - Vodafone Group Plc ADR Reduce 3.79% 198,869 0.11
☰ MRSH - Marsh Reduce 3.93% 118,819 0.11
☰ QCOM - QUALCOMM Inc. Reduce 4.30% 102,298 0.12
☰ IVZ - Invesco Ltd Reduce 4.73% 213,999 0.14
☰ AON - Aon Plc Reduce 5.27% 100,273 0.16
☰ C - Citigroup Inc. Reduce 5.62% 208,899 0.18
☰ ELV - Elevance Health Inc. Reduce 7.14% 75,940 0.19
☰ LOW - Lowe's Cos. Reduce 7.59% 153,862 0.19
☰ CMCSA - Comcast Corp. Reduce 8.31% 251,996 0.23
☰ AIG - American International Group Reduce 10.53% 369,434 0.33
☰ CVS - CVS Health Corp. Reduce 14.52% 222,692 0.38
☰ RS - Reliance Steel & Aluminum Reduce 15.35% 363,320 0.37
☰ CFG - Citizens Financial Group Inc. Reduce 17.45% 1,269,985 0.50
☰ 6683 - General Electric Company Reduce 25.12% 2,020,435 0.83
☰ AES - AES Corporation Reduce 27.02% 4,485,784 0.95
☰ MSFT - Microsoft Corp. Sell 100.00% 4,076,883 2.73
☰ DD - DuPont de Nemours Inc. Sell 100.00% 1,371,127 1.61
Q1 2015
☰ QCOM - QUALCOMM Inc. Add 44.81% 735,702 0.84
☰ GGQ1 - Google Inc. Cl A Add 33.72% 52,558 0.48
☰ COF - Capital One Financial Add 21.44% 420,007 0.55
☰ A - Agilent Technologies Add 20.24% 641,738 0.44
☰ MSFT - Microsoft Corp. Add 17.99% 621,597 0.42
☰ BP - BP plc Add 17.82% 726,438 0.47
☰ AMAT - Applied Materials Add 17.03% 1,125,052 0.42
☰ IVZ - Invesco Ltd Add 15.45% 605,473 0.40
☰ FLEX - Flex Ltd. Add 13.90% 1,631,738 0.34
☰ AES - AES Corporation Add 13.88% 2,023,105 0.43
☰ TXN - Texas Instruments Add 13.74% 333,705 0.31
☰ PG - Procter & Gamble Add 12.12% 219,795 0.30
☰ VOD - Vodafone Group Plc ADR Add 11.90% 557,578 0.30
☰ BAC - Bank of America Corp. Add 11.63% 1,277,227 0.32
☰ MRSH - Marsh Add 10.41% 284,862 0.26
☰ CFG - Citizens Financial Group Inc. Add 10.40% 685,955 0.27
☰ C - Citigroup Inc. Add 10.01% 338,226 0.29
☰ 6683 - General Electric Company Add 9.15% 674,533 0.28
☰ SNY - Sanofi Aventis Add 8.14% 277,292 0.23
☰ CIT - CIT Group Inc Add 6.34% 238,007 0.18
☰ AIG - American International Group Add 5.90% 195,282 0.18
☰ OIL - Owens-Illinois, Inc. Add 5.33% 308,519 0.12
☰ ORCL - Oracle Corp. Add 4.02% 169,915 0.12
☰ TWX - Time Warner, Inc. Add 1.65% 31,811 0.04
☰ CMCSA - Comcast Corp. Add 1.51% 45,078 0.04
☰ RS - Reliance Steel & Aluminum Add 0.87% 20,315 0.02
☰ RDS.A - Royal Dutch Shell PLC ADR Buy 5,900 0.01
☰ HOUS - Realogy Holdings Corporation Reduce 0.58% 22,009 0.02
☰ KEYS - Keysight Technologies Inc. Reduce 0.61% 27,735 0.02
☰ CVS - CVS Health Corp. Reduce 0.99% 15,367 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.08% 17,226 0.03
☰ GGQ7 - Google Inc. Cl C Reduce 1.11% 1,548 0.01
☰ AON - Aon Plc Reduce 1.43% 27,542 0.04
☰ LOW - Lowe's Cos. Reduce 1.59% 32,738 0.04
☰ IP - International Paper Corp. Reduce 3.49% 119,347 0.10
☰ ELV - Elevance Health Inc. Reduce 20.91% 281,261 0.57
☰ DD - DuPont de Nemours Inc. Reduce 35.36% 750,132 0.89
☰ NVS - Novartis AG Sell 100.00% 1,849,897 2.76
☰ HSP - Hospira Inc Sell 100.00% 2,619,751 2.58
☰ HES - Hess Corporation Sell 100.00% 1,929,012 2.29
☰ DIG1 - DIRECTV Group Inc Sell 100.00% 4,834 0.01
☰ HUB - Chubb Corporation Sell 100.00% 3,889 0.01
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 31,110 0.01
☰ PM - Philip Morris Intl. Sell 100.00% 5,010 0.01
☰ TJX - TJX Companies Inc. Sell 100.00% 6,590 0.01
☰ PNC - PNC Financial Services Sell 100.00% 3,189 0.00
☰ GS - Goldman Sachs Group Sell 100.00% 1,434 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 2,759 0.00
☰ MRK - Merck & Co. Sell 100.00% 4,400 0.00
☰ JBL - Jabil Circuit, Inc. Sell 100.00% 9,944 0.00
Q4 2014
☰ CFG - Citizens Financial Group Inc. Add 26.85% 1,395,628 0.56
☰ HES - Hess Corporation Add 20.78% 331,919 0.39
☰ AES - AES Corporation Add 16.93% 2,110,678 0.47
☰ DD - DuPont de Nemours Inc. Add 15.74% 288,461 0.34
☰ OIL - Owens-Illinois, Inc. Add 15.47% 775,121 0.34
☰ BP - BP plc Add 10.54% 388,698 0.24
☰ TWX - Time Warner, Inc. Add 8.80% 155,863 0.21
☰ NVS - Novartis AG Add 7.72% 132,628 0.20
☰ SNY - Sanofi Aventis Add 5.34% 172,630 0.13
☰ GGQ1 - Google Inc. Cl A Add 4.95% 7,352 0.06
☰ COF - Capital One Financial Add 2.49% 47,674 0.06
☰ A - Agilent Technologies Add 1.63% 50,722 0.03
☰ AIG - American International Group Add 1.51% 49,222 0.04
☰ MRSH - Marsh Add 0.71% 19,346 0.02
☰ IP - International Paper Corp. Add 0.36% 12,339 0.01
☰ 6683 - General Electric Company Add 0.34% 24,930 0.01
☰ AON - Aon Plc Add 0.31% 5,997 0.01
☰ ORCL - Oracle Corp. Buy 4,227,102 3.06
☰ ELV - Elevance Health Inc. Buy 1,345,042 2.72
☰ HOUS - Realogy Holdings Corporation Buy 3,766,890 2.70
☰ KEYS - Keysight Technologies Inc. Buy 4,563,225 2.48
☰ CIT - CIT Group Inc Reduce 0.10% 3,617 0.00
☰ MSFT - Microsoft Corp. Reduce 0.17% 5,832 0.00
☰ AMAT - Applied Materials Reduce 0.27% 18,011 0.01
☰ CMCSA - Comcast Corp. Reduce 0.38% 11,301 0.01
☰ RS - Reliance Steel & Aluminum Reduce 0.67% 15,820 0.02
☰ VOD - Vodafone Group Plc ADR Reduce 0.92% 43,523 0.02
☰ GGQ7 - Google Inc. Cl C Reduce 1.52% 2,154 0.02
☰ TMO - Thermo Fisher Scientific Reduce 2.83% 46,340 0.09
☰ IVZ - Invesco Ltd Reduce 3.64% 147,896 0.10
☰ HSP - Hospira Inc Reduce 5.95% 165,884 0.14
☰ BAC - Bank of America Corp. Reduce 6.31% 740,226 0.21
☰ FLEX - Flex Ltd. Reduce 7.62% 967,823 0.17
☰ XOM - Exxon Mobil Corp. Reduce 10.25% 315 0.00
☰ HUB - Chubb Corporation Reduce 10.27% 445 0.00
☰ PNC - PNC Financial Services Reduce 12.25% 445 0.00
☰ C - Citigroup Inc. Reduce 12.77% 494,908 0.42
☰ PM - Philip Morris Intl. Reduce 14.59% 856 0.00
☰ GS - Goldman Sachs Group Reduce 15.65% 266 0.00
☰ TXN - Texas Instruments Reduce 15.73% 453,401 0.36
☰ PG - Procter & Gamble Reduce 18.08% 400,271 0.55
☰ JBL - Jabil Circuit, Inc. Reduce 18.26% 2,221 0.00
☰ CVS - CVS Health Corp. Reduce 24.93% 514,304 0.68
☰ LOW - Lowe's Cos. Reduce 32.16% 975,868 0.85
☰ JBLU - JetBlue Airways Corp. Reduce 33.33% 15,556 0.00
☰ QCOM - QUALCOMM Inc. Reduce 36.60% 947,700 1.17
☰ DIG1 - DIRECTV Group Inc Reduce 44.75% 3,916 0.00
☰ MRK - Merck & Co. Reduce 47.62% 4,000 0.00
☰ TJX - TJX Companies Inc. Reduce 49.44% 6,444 0.00
☰ BHI - Baker Hughes Inc. Sell 100.00% 2,182,855 2.35
☰ AAGBP - Alcoa Inc. Sell 100.00% 8,528,728 2.27
☰ NEM - Newmont Corp. Sell 100.00% 5,354,985 2.04
☰ WFTIQ - Weatherford Intl, Ltd. Sell 100.00% 5,664,381 1.95
☰ IBM - International Business Machines Corp. Sell 100.00% 2,048 0.01
☰ MO - Altria Group Inc. Sell 100.00% 6,535 0.01
Q3 2014
☰ VOD - Vodafone Group Plc ADR Add 23.57% 901,739 0.49
☰ TMO - Thermo Fisher Scientific Add 22.01% 295,241 0.59
☰ RS - Reliance Steel & Aluminum Add 20.59% 403,479 0.46
☰ BHI - Baker Hughes Inc. Add 19.50% 356,182 0.38
☰ NVS - Novartis AG Add 19.02% 274,388 0.43
☰ IP - International Paper Corp. Add 14.79% 438,688 0.35
☰ PG - Procter & Gamble Add 14.47% 279,825 0.39
☰ A - Agilent Technologies Add 13.94% 381,639 0.36
☰ QCOM - QUALCOMM Inc. Add 12.94% 296,622 0.37
☰ BP - BP plc Add 12.76% 417,100 0.30
☰ 6683 - General Electric Company Add 12.43% 812,199 0.34
☰ AON - Aon Plc Add 12.33% 211,241 0.31
☰ OIL - Owens-Illinois, Inc. Add 9.39% 430,128 0.19
☰ CIT - CIT Group Inc Add 8.35% 289,362 0.22
☰ AES - AES Corporation Add 7.61% 881,581 0.21
☰ C - Citigroup Inc. Add 4.73% 175,057 0.15
☰ HSP - Hospira Inc Add 4.38% 116,854 0.10
☰ BAC - Bank of America Corp. Add 3.58% 405,653 0.11
☰ SNY - Sanofi Aventis Add 2.40% 75,899 0.07
☰ MRSH - Marsh Add 2.18% 57,981 0.05
☰ CVS - CVS Health Corp. Add 1.09% 22,152 0.03
☰ NEM - Newmont Corp. Buy 5,354,985 2.04
☰ CFG - Citizens Financial Group Inc. Buy 5,198,315 2.01
☰ IVZ - Invesco Ltd Reduce 0.60% 24,563 0.02
☰ TWX - Time Warner, Inc. Reduce 0.64% 11,442 0.01
☰ GGQ1 - Google Inc. Cl A Reduce 0.75% 1,123 0.01
☰ AMAT - Applied Materials Reduce 0.83% 55,596 0.02
☰ TXN - Texas Instruments Reduce 0.86% 25,096 0.02
☰ CMCSA - Comcast Corp. Reduce 0.88% 26,723 0.02
☰ AIG - American International Group Reduce 0.90% 29,745 0.03
☰ FLEX - Flex Ltd. Reduce 0.90% 115,477 0.02
☰ COF - Capital One Financial Reduce 0.92% 17,672 0.02
☰ GGQ7 - Google Inc. Cl C Reduce 1.02% 1,457 0.01
☰ LOW - Lowe's Cos. Reduce 10.32% 349,100 0.28
☰ MSFT - Microsoft Corp. Reduce 13.01% 517,510 0.36
☰ HES - Hess Corporation Reduce 13.45% 248,253 0.41
☰ WFTIQ - Weatherford Intl, Ltd. Reduce 14.45% 956,630 0.37
☰ AAGBP - Alcoa Inc. Reduce 20.42% 2,188,702 0.54
☰ DD - DuPont de Nemours Inc. Reduce 21.17% 492,271 0.54
☰ DIG1 - DIRECTV Group Inc Reduce 99.20% 1,080,616 1.53
☰ SLB - Schlumberger Ltd. Sell 100.00% 1,199,907 2.35
☰ TDC - Teradata Corporation Sell 100.00% 1,882,943 1.26
☰ KSS - Kohl's Corporation Sell 100.00% 1,162,017 1.02
Q2 2014
☰ GGQ1 - Google Inc. Cl A Add 37.43% 40,758 0.40
☰ TMO - Thermo Fisher Scientific Add 35.16% 348,939 0.68
☰ A - Agilent Technologies Add 27.45% 589,743 0.56
☰ OIL - Owens-Illinois, Inc. Add 25.81% 939,573 0.54
☰ LOW - Lowe's Cos. Add 24.18% 658,921 0.53
☰ C - Citigroup Inc. Add 22.79% 686,636 0.54
☰ CIT - CIT Group Inc Add 20.53% 590,515 0.45
☰ AON - Aon Plc Add 18.57% 268,224 0.40
☰ BAC - Bank of America Corp. Add 18.00% 1,726,748 0.44
☰ VOD - Vodafone Group Plc ADR Add 14.55% 486,014 0.27
☰ IVZ - Invesco Ltd Add 13.98% 501,829 0.32
☰ MSFT - Microsoft Corp. Add 12.48% 441,372 0.31
☰ AIG - American International Group Add 11.30% 334,285 0.30
☰ AES - AES Corporation Add 8.54% 911,207 0.24
☰ TWX - Time Warner, Inc. Add 8.05% 132,882 0.15
☰ CMCSA - Comcast Corp. Add 5.38% 154,631 0.14
☰ SNY - Sanofi Aventis Add 5.11% 153,619 0.14
☰ DD - DuPont de Nemours Inc. Add 4.41% 98,130 0.11
☰ PG - Procter & Gamble Add 3.99% 74,295 0.10
☰ HSP - Hospira Inc Add 3.40% 87,707 0.07
☰ 6683 - General Electric Company Add 2.05% 130,950 0.06
☰ CVS - CVS Health Corp. Add 1.40% 28,239 0.04
☰ MRSH - Marsh Add 1.37% 35,857 0.03
☰ BP - BP plc Add 1.32% 42,610 0.04
☰ QCOM - QUALCOMM Inc. Add 1.28% 28,989 0.04
☰ TXN - Texas Instruments Add 1.18% 33,943 0.03
☰ COF - Capital One Financial Add 1.16% 22,032 0.03
☰ BHI - Baker Hughes Inc. Add 0.86% 15,504 0.02
☰ HES - Hess Corporation Add 0.62% 11,392 0.02
☰ FLEX - Flex Ltd. Add 0.20% 25,369 0.00
☰ AMAT - Applied Materials Add 0.12% 7,958 0.00
☰ WFTIQ - Weatherford Intl, Ltd. Buy 6,621,011 2.53
☰ IP - International Paper Corp. Buy 2,967,024 2.49
☰ RS - Reliance Steel & Aluminum Buy 1,959,123 2.40
☰ GGQ7 - Google Inc. Cl C Buy 142,961 1.37
☰ AAGBP - Alcoa Inc. Reduce 0.24% 25,921 0.01
☰ NVS - Novartis AG Reduce 5.23% 79,667 0.12
☰ SLB - Schlumberger Ltd. Reduce 14.49% 203,389 0.35
☰ DIG1 - DIRECTV Group Inc Reduce 35.24% 592,819 0.80
☰ TDC - Teradata Corporation Reduce 37.50% 1,129,911 0.98
☰ KSS - Kohl's Corporation Reduce 42.52% 859,443 0.86
☰ WFT - Weatherford Intl, Ltd. Sell 100.00% 8,578,509 2.62
☰ UNH - United Health Group Inc. Sell 100.00% 1,506,048 2.17
☰ CAH - Cardinal Health Inc. Sell 100.00% 1,664,219 2.05
☰ LUV - Southwest Airlines Sell 100.00% 4,924,850 2.05
☰ SCHW - Charles Schwab Corp. Sell 100.00% 2,941,899 1.41
☰ DOFSQ - Diamond Offshore Drilling, Inc. Sell 100.00% 22,300 0.02
Q1 2014
☰ TDC - Teradata Corporation Add 197.77% 2,001,057 1.73
☰ DOFSQ - Diamond Offshore Drilling, Inc. Add 34.34% 5,700 0.01
☰ SNY - Sanofi Aventis Add 22.38% 549,506 0.50
☰ 6683 - General Electric Co Add 19.15% 1,028,613 0.47
☰ CMCSA - Comcast Corp. Add 14.93% 373,111 0.33
☰ C - Citigroup Inc. Add 9.82% 269,312 0.23
☰ OIL - Owens-Illinois, Inc. Add 7.97% 268,719 0.16
☰ LOW - Lowe's Cos. Add 6.82% 173,955 0.15
☰ HES - Hess Corporation Add 5.41% 94,166 0.14
☰ BP - BP plc Add 3.46% 108,050 0.09
☰ AES - AES Corporation Add 2.88% 298,414 0.07
☰ PG - Procter & Gamble Buy 1,860,153 2.64
☰ VOD - Vodafone Group Plc ADR Buy 3,339,473 2.16
☰ CIT - CIT Group Inc Reduce 1.42% 41,437 0.04
☰ AIG - American International Group Reduce 2.28% 68,863 0.06
☰ TWX - Time Warner, Inc. Reduce 4.39% 75,871 0.09
☰ MRK - Merck & Co. Reduce 4.55% 400 0.00
☰ BHI - Baker Hughes Inc. Reduce 5.40% 103,340 0.10
☰ MSFT - Microsoft Corp. Reduce 5.98% 225,140 0.14
☰ AAGBP - Alcoa Inc. Reduce 6.18% 707,267 0.13
☰ KSS - Kohl's Corporation Reduce 6.21% 133,757 0.13
☰ IVZ - Invesco Ltd Reduce 6.49% 249,299 0.16
☰ UNH - United Health Group Inc. Reduce 6.49% 104,604 0.13
☰ COF - Capital One Financial Reduce 6.56% 133,938 0.18
☰ CVS - CVS Health Corp. Reduce 6.69% 144,255 0.18
☰ DD - DuPont de Nemours Inc. Reduce 6.76% 161,558 0.18
☰ QCOM - QUALCOMM Inc. Reduce 6.79% 164,824 0.21
☰ WFT - Weatherford Intl, Ltd. Reduce 6.79% 624,531 0.17
☰ MRSH - Marsh Reduce 6.90% 194,592 0.16
☰ HSP - Hospira Inc Reduce 6.96% 193,033 0.14
☰ SLB - Schlumberger Ltd. Reduce 7.06% 106,584 0.16
☰ NVS - Novartis AG Reduce 7.24% 118,836 0.16
☰ AMAT - Applied Materials Reduce 7.25% 521,967 0.16
☰ BAC - Bank of America Corp. Reduce 7.44% 770,977 0.21
☰ AON - Aon Plc Reduce 9.17% 145,773 0.21
☰ FLEX - Flex Ltd. Reduce 11.41% 1,647,970 0.22
☰ HUB - Chubb Corporation Reduce 13.32% 666 0.00
☰ XOM - Exxon Mobil Corp. Reduce 13.36% 474 0.00
☰ JBLU - JetBlue Airways Corp. Reduce 15.15% 8,334 0.00
☰ PNC - PNC Financial Services Reduce 15.49% 666 0.00
☰ TJX - TJX Companies Inc. Reduce 15.91% 2,466 0.00
☰ CAH - Cardinal Health Inc. Reduce 16.46% 327,785 0.37
☰ TXN - Texas Instruments Reduce 17.45% 607,531 0.46
☰ PM - Philip Morris Intl. Reduce 17.96% 1,284 0.00
☰ A - Agilent Technologies Reduce 18.06% 473,441 0.46
☰ GS - Goldman Sachs Group Reduce 19.05% 400 0.00
☰ MO - Altria Group Inc. Reduce 19.82% 1,615 0.00
☰ JBL - Jabil Circuit, Inc. Reduce 21.52% 3,335 0.00
☰ GGQ1 - Google Inc. Reduce 22.42% 31,475 0.60
☰ LUV - Southwest Airlines Reduce 24.24% 1,576,027 0.51
☰ DIG1 - DIRECTV Group Inc Reduce 25.84% 586,097 0.69
☰ TMO - Thermo Fisher Scientific Reduce 32.28% 473,036 0.90
☰ SCHW - Charles Schwab Corp. Reduce 39.65% 1,933,002 0.86
☰ CTXS - Citrix Systems, Inc. Sell 100.00% 2,454,013 2.65
☰ VODD - Vodafone Group Plc ADR Sell 100.00% 3,758,391 2.53
☰ RSG - Republic Services Inc. Sell 100.00% 1,909,562 1.08
☰ IVN - Life Technologies Corp Sell 100.00% 4,000 0.01
☰ L - Loews Corp. Sell 100.00% 5,200 0.00
Q4 2013
☰ AES - AES Corporation Add 26.86% 2,197,316 0.54
☰ C - Citigroup Inc. Add 25.26% 553,253 0.49
☰ BHI - Baker Hughes Inc. Add 23.91% 369,379 0.35
☰ HES - Hess Corporation Add 18.96% 277,303 0.39
☰ SNY - Sanofi Aventis Add 14.76% 315,761 0.29
☰ FLEX - Flex Ltd. Add 9.06% 1,200,183 0.16
☰ QCOM - QUALCOMM Inc. Add 6.66% 151,583 0.19
☰ VODD - Vodafone Group Plc ADR Add 0.77% 28,719 0.02
☰ DIG1 - DIRECTV Group Inc Buy 2,268,282 2.68
☰ CTXS - Citrix Systems, Inc. Buy 2,454,013 2.65
☰ KSS - Kohl's Corporation Buy 2,155,217 2.09
☰ AAGBP - Alcoa Inc. Buy 11,450,618 2.08
☰ TDC - Teradata Corporation Buy 1,011,797 0.79
☰ MRK - Merck & Co. Buy 8,800 0.01
☰ NVS - Novartis AG Reduce 1.04% 17,289 0.03
☰ AIG - American International Group Reduce 1.33% 40,885 0.04
☰ CIT - CIT Group Inc Reduce 1.33% 39,303 0.04
☰ UNH - United Health Group Inc. Reduce 1.38% 22,486 0.03
☰ COF - Capital One Financial Reduce 1.45% 30,061 0.04
☰ MSFT - Microsoft Corp. Reduce 1.45% 55,333 0.04
☰ OIL - Owens-Illinois, Inc. Reduce 1.58% 54,262 0.03
☰ TWX - Time Warner, Inc. Reduce 1.58% 27,681 0.04
☰ DD - DuPont de Nemours Inc. Reduce 1.59% 38,589 0.05
☰ IVZ - Invesco Ltd Reduce 1.62% 63,316 0.04
☰ WFT - Weatherford Intl, Ltd. Reduce 1.62% 151,327 0.05
☰ BP - BP plc Reduce 1.64% 51,895 0.04
☰ BAC - Bank of America Corp. Reduce 1.71% 180,187 0.05
☰ LOW - Lowe's Cos. Reduce 1.81% 46,960 0.04
☰ CMCSA - Comcast Corp. Reduce 1.92% 49,044 0.04
☰ GGQ1 - Google Inc. Reduce 2.02% 2,901 0.05
☰ A - Agilent Technologies Reduce 2.09% 55,955 0.06
☰ SCHW - Charles Schwab Corp. Reduce 2.22% 110,917 0.05
☰ TXN - Texas Instruments Reduce 4.90% 179,246 0.14
☰ 6683 - General Electric Co Reduce 6.64% 382,141 0.18
☰ AMAT - Applied Materials Reduce 7.42% 576,756 0.20
☰ AON - Aon Plc Reduce 9.41% 165,179 0.25
☰ MRSH - Marsh Reduce 13.14% 426,513 0.37
☰ SLB - Schlumberger Ltd. Reduce 13.37% 232,975 0.41
☰ CVS - CVS Health Corp. Reduce 13.65% 341,043 0.39
☰ TMO - Thermo Fisher Scientific Reduce 13.66% 231,779 0.43
☰ LUV - Southwest Airlines Reduce 14.81% 1,129,966 0.33
☰ HSP - Hospira Inc Reduce 18.82% 643,272 0.50
☰ DOFSQ - Diamond Offshore Drilling, Inc. Reduce 19.42% 4,000 0.01
☰ GS - Goldman Sachs Group Reduce 22.22% 600 0.00
☰ JBL - Jabil Circuit, Inc. Reduce 22.50% 4,500 0.00
☰ L - Loews Corp. Reduce 25.71% 1,800 0.00
☰ CAH - Cardinal Health Inc. Reduce 26.14% 705,089 0.74
☰ RSG - Republic Services Inc. Reduce 39.38% 1,240,414 0.83
☰ ZTS - Zoetis Inc. Sell 100.00% 2,892,700 1.80
☰ STT - State Street Corp. Sell 100.00% 335,338 0.44
☰ PFE - Pfizer Inc. Sell 100.00% 8,000 0.00
Q3 2013
☰ CIT - CIT Group Inc Add 219.08% 2,030,457 1.98
☰ QCOM - QUALCOMM Inc. Add 27.69% 493,891 0.67
☰ ZTS - Zoetis Inc. Add 12.76% 327,301 0.20
☰ CVS - CVS Health Corp. Add 11.03% 248,079 0.28
☰ VODD - Vodafone Group Plc ADR Buy 3,729,672 2.63
☰ HES - Hess Corporation Buy 1,462,485 2.27
☰ BHI - Baker Hughes Inc. Buy 1,545,130 1.52
☰ 6683 - General Electric Co Reduce 0.49% 28,371 0.01
☰ BP - BP plc Reduce 1.24% 39,770 0.04
☰ MRSH - Marsh Reduce 1.63% 53,914 0.05
☰ UNH - United Health Group Inc. Reduce 1.70% 28,287 0.04
☰ TMO - Thermo Fisher Scientific Reduce 1.88% 32,555 0.06
☰ IVZ - Invesco Ltd Reduce 2.41% 96,185 0.06
☰ MSFT - Microsoft Corp. Reduce 2.60% 102,048 0.07
☰ CAH - Cardinal Health Inc. Reduce 2.62% 72,598 0.07
☰ LUV - Southwest Airlines Reduce 2.66% 208,135 0.06
☰ RSG - Republic Services Inc. Reduce 2.70% 87,520 0.06
☰ WFT - Weatherford Intl, Ltd. Reduce 2.78% 267,532 0.08
☰ CMCSA - Comcast Corp. Reduce 2.79% 73,125 0.06
☰ HSP - Hospira Inc Reduce 2.92% 102,701 0.08
☰ NVS - Novartis AG Reduce 3.16% 54,095 0.08
☰ DD - DuPont de Nemours Inc. Reduce 3.39% 85,064 0.09
☰ C - Citigroup Inc. Reduce 3.45% 78,144 0.08
☰ GGQ1 - Google Inc. Reduce 3.48% 5,165 0.10
☰ BAC - Bank of America Corp. Reduce 3.51% 383,801 0.10
☰ SLB - Schlumberger Ltd. Reduce 3.63% 65,685 0.10
☰ AIG - American International Group Reduce 3.84% 122,356 0.12
☰ SNY - Sanofi Aventis Reduce 3.85% 85,575 0.09
☰ LOW - Lowe's Cos. Reduce 3.95% 106,889 0.09
☰ TXN - Texas Instruments Reduce 4.04% 153,991 0.11
☰ OIL - Owens-Illinois, Inc. Reduce 4.05% 144,525 0.08
☰ A - Agilent Technologies Reduce 5.70% 161,765 0.15
☰ AES - AES Corporation Reduce 10.29% 938,183 0.24
☰ TWX - Time Warner, Inc. Reduce 11.83% 235,416 0.29
☰ AMAT - Applied Materials Reduce 11.91% 1,050,401 0.33
☰ COF - Capital One Financial Reduce 13.17% 314,176 0.42
☰ SCHW - Charles Schwab Corp. Reduce 13.21% 758,829 0.34
☰ AON - Aon Plc Reduce 21.00% 466,688 0.63
☰ FLEX - Flex Ltd. Reduce 23.48% 4,063,708 0.66
☰ STT - State Street Corp. Reduce 82.51% 1,582,276 2.18
☰ PFE - Pfizer Inc. Reduce 99.75% 3,176,307 1.88
☰ DVN - Devon Energy Corp. Sell 100.00% 1,904,679 2.08
☰ FLR - Fluor Corp. Sell 100.00% 649,149 0.81
☰ RIIG - Research in Motion Ltd Sell 100.00% 14,000 0.00
Q2 2013
☰ FLR - Fluor Corp. Add 586.22% 554,551 0.69
☰ AMAT - Applied Materials Add 20.75% 1,516,162 0.48
☰ WFT - Weatherford Intl, Ltd. Add 6.54% 590,637 0.17
☰ UNH - United Health Group Inc. Add 6.21% 97,071 0.13
☰ COF - Capital One Financial Add 4.91% 111,523 0.15
☰ BP - BP plc Add 1.43% 45,168 0.04
☰ SLB - Schlumberger Ltd. Buy 1,808,540 2.73
☰ A - Agilent Technologies Buy 2,839,391 2.56
☰ QCOM - QUALCOMM Inc. Buy 1,783,390 2.30
☰ ZTS - Zoetis Inc. Buy 2,565,399 1.67
☰ CIT - CIT Group Inc Buy 926,815 0.91
☰ HSP - Hospira Inc Reduce 0.76% 26,989 0.02
☰ TMO - Thermo Fisher Scientific Reduce 1.86% 32,834 0.06
☰ CAH - Cardinal Health Inc. Reduce 1.89% 53,292 0.05
☰ AON - Aon Plc Reduce 1.91% 43,258 0.06
☰ BAC - Bank of America Corp. Reduce 2.02% 225,601 0.06
☰ TWX - Time Warner, Inc. Reduce 2.21% 45,054 0.06
☰ MRSH - Marsh Reduce 2.93% 99,686 0.08
☰ 6683 - General Electric Co Reduce 3.04% 181,355 0.09
☰ OIL - Owens-Illinois, Inc. Reduce 3.09% 113,906 0.07
☰ LOW - Lowe's Cos. Reduce 3.63% 101,748 0.08
☰ DD - DuPont de Nemours Inc. Reduce 5.43% 144,250 0.16
☰ TXN - Texas Instruments Reduce 6.41% 261,311 0.20
☰ CMCSA - Comcast Corp. Reduce 7.03% 198,258 0.18
☰ FLEX - Flex Ltd. Reduce 7.25% 1,352,143 0.20
☰ STT - State Street Corp. Reduce 8.00% 166,717 0.22
☰ CVS - CVS Health Corp. Reduce 10.30% 258,426 0.31
☰ NVS - Novartis AG Reduce 10.35% 197,654 0.31
☰ IVZ - Invesco Ltd Reduce 11.44% 516,582 0.33
☰ AES - AES Corporation Reduce 12.24% 1,272,104 0.35
☰ GGQ1 - Google Inc. Reduce 12.75% 21,689 0.38
☰ SNY - Sanofi Aventis Reduce 14.73% 384,537 0.43
☰ C - Citigroup Inc. Reduce 16.84% 459,232 0.45
☰ AIG - American International Group Reduce 17.32% 668,067 0.57
☰ RSG - Republic Services Inc. Reduce 18.10% 715,380 0.52
☰ DVN - Devon Energy Corp. Reduce 19.23% 453,438 0.56
☰ LUV - Southwest Airlines Reduce 20.87% 2,067,955 0.61
☰ MSFT - Microsoft Corp. Reduce 21.02% 1,043,366 0.66
☰ SCHW - Charles Schwab Corp. Reduce 21.44% 1,567,476 0.61
☰ PFE - Pfizer Inc. Reduce 29.35% 1,322,985 0.84
☰ TJX - TJX Companies Inc. Reduce 31.11% 7,000 0.01
☰ IVN - Life Technologies Corp Reduce 99.78% 1,795,963 2.55
☰ NEM - Newmont Corp. Sell 100.00% 1,548,836 1.43
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,248,290 1.09
Q1 2013
☰ BP - BP plc Add 57.51% 1,155,880 1.08
☰ WFT - Weatherford International, Ltd. Add 17.23% 1,327,574 0.35
☰ RSG - Republic Services Inc. Add 8.69% 316,008 0.23
☰ DVN - Devon Energy Corp. Add 6.68% 147,732 0.18
☰ AON - Aon Plc Add 6.24% 133,140 0.18
☰ MSFT - Microsoft Corp. Add 2.53% 122,573 0.08
☰ NEM - Newmont Corp. Add 2.30% 34,801 0.03
☰ HSP - Hospira Inc Buy 3,547,069 2.56
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 1,248,290 1.09
☰ FLR - Fluor Corp. Buy 94,598 0.14
☰ MRSH - Marsh Reduce 0.61% 20,978 0.02
☰ 6683 - General Electric Company Reduce 0.69% 41,618 0.02
☰ SNY - Sanofi Aventis Reduce 0.82% 21,523 0.02
☰ IVZ - Invesco Ltd Reduce 0.84% 38,379 0.02
☰ NVS - Novartis AG Reduce 0.94% 18,104 0.03
☰ CVS - CVS Health Corp. Reduce 1.30% 33,029 0.04
☰ COF - Capital One Financial Reduce 1.59% 36,716 0.05
☰ LOW - Lowe's Cos. Reduce 1.59% 45,260 0.04
☰ AMAT - Applied Materials Reduce 1.72% 127,787 0.03
☰ FLEX - Flex Ltd. Reduce 2.14% 408,639 0.06
☰ AES - Item 1 AES Corporation Reduce 2.18% 232,038 0.06
☰ TMO - Thermo Fisher Scientific Reduce 2.18% 39,357 0.06
☰ CAH - Cardinal Health Inc. Reduce 2.22% 64,154 0.06
☰ AIG - American International Group Reduce 2.51% 99,281 0.08
☰ DD - DuPont de Nemours Inc. Reduce 2.60% 71,039 0.07
☰ BAC - Bank of America Corp. Reduce 4.66% 544,673 0.14
☰ TWX - Time Warner, Inc. Reduce 6.83% 149,152 0.16
☰ LUV - Southwest Airlines Reduce 8.73% 947,874 0.22
☰ GGQ1 - Google Inc. Reduce 9.14% 17,120 0.28
☰ CMCSA - Comcast Corp. Reduce 10.65% 336,052 0.29
☰ TXN - Texas Instruments Reduce 10.94% 500,797 0.35
☰ PFE - Pfizer Inc. Reduce 12.78% 660,504 0.38
☰ SCHW - Charles Schwab Corp. Reduce 15.18% 1,308,898 0.43
☰ OIL - Owens-Illinois, Inc. Reduce 17.13% 761,610 0.37
☰ C - Citigroup Inc. Reduce 18.61% 623,813 0.57
☰ IVN - Life Technologies Corporation Reduce 30.51% 790,137 0.89
☰ STT - State Street Corp. Reduce 32.90% 1,021,941 1.10
☰ UNH - United Health Group Inc. Reduce 33.45% 786,442 0.98
☰ BU3 - Bunge Limited Sell 100.00% 1,654,990 2.76
☰ SYY - Sysco Corp. Sell 100.00% 2,502,756 1.82
☰ ADI - Analog Devices Sell 100.00% 940,427 0.91
Q4 2012
☰ AIG - American International Group Add 52.66% 1,365,107 1.10
☰ AON - Aon Plc Add 43.11% 642,295 0.82
☰ DVN - Devon Energy Corp. Add 24.47% 434,508 0.52
☰ DD - DuPont de Nemours Inc. Add 18.23% 420,463 0.43
☰ FLEX - Flex Ltd. Add 16.70% 2,728,984 0.39
☰ UNH - United Health Group Inc. Add 12.53% 261,793 0.33
☰ GGQ1 - Google Inc. Add 11.39% 19,140 0.31
☰ MSFT - Microsoft Corp. Add 8.41% 375,314 0.23
☰ OIL - Owens-Illinois, Inc. Add 7.75% 319,609 0.16
☰ COF - Capital One Financial Add 6.56% 142,263 0.19
☰ TMO - Thermo Fisher Scientific Add 6.56% 110,961 0.16
☰ BU3 - Bunge Limited Add 0.57% 9,337 0.02
☰ CVS - CVS Health Corp. Add 0.21% 5,343 0.01
☰ RSG - Republic Services Inc. Buy 3,636,868 2.45
☰ BP - BP plc Buy 2,009,756 1.92
☰ NEM - Newmont Corp. Buy 1,514,035 1.61
☰ AES - AES Corporation Reduce 1.24% 133,549 0.03
☰ TXN - Texas Instruments Reduce 1.48% 68,535 0.04
☰ CAH - Cardinal Health Inc. Reduce 1.77% 52,107 0.05
☰ MRSH - Marsh Reduce 2.18% 76,166 0.06
☰ LUV - Southwest Airlines Reduce 3.22% 361,015 0.07
☰ IVZ - Invesco Ltd Reduce 3.34% 157,151 0.09
☰ CMCSA - Comcast Corp. Reduce 3.51% 114,690 0.09
☰ SCHW - Charles Schwab Corp. Reduce 3.56% 318,000 0.09
☰ BAC - Bank of America Corp. Reduce 3.59% 435,060 0.09
☰ IVN - Life Technologies Corporation Reduce 3.79% 102,116 0.11
☰ 6683 - General Electric Company Reduce 3.94% 246,214 0.13
☰ PFE - Pfizer Inc. Reduce 4.71% 255,519 0.14
☰ LOW - Lowe's Cos. Reduce 5.57% 168,169 0.12
☰ STT - State Street Corp. Reduce 5.61% 184,743 0.18
☰ NVS - Novartis AG Reduce 9.12% 193,480 0.27
☰ TWX - Time Warner, Inc. Reduce 9.51% 229,551 0.24
☰ WFT - Weatherford International, Ltd. Reduce 10.66% 918,957 0.26
☰ SNY - Sanofi Aventis Reduce 12.63% 380,364 0.37
☰ C - Citigroup Inc. Reduce 15.82% 629,715 0.47
☰ AMAT - Applied Materials Reduce 25.60% 2,558,516 0.65
☰ SYY - Sysco Corp. Reduce 34.28% 1,305,476 0.93
☰ ADI - Analog Devices Reduce 53.31% 1,073,742 0.95
☰ MET - MetLife Inc. Sell 100.00% 3,316,670 2.60
☰ 2777284Z - Dr. Pepper Snapple Group I Sell 100.00% 2,365,757 2.39
☰ EQT - EQT Corp. Sell 100.00% 1,645,413 2.21
☰ GM - General Motors Sell 100.00% 3,028,149 1.57
☰ CSN - Credit Suisse Group Sell 100.00% 1,217,353 0.59
Q3 2012
☰ DD - DuPont de Nemours Inc. Add 165.17% 1,436,993 1.64
☰ LUV - Southwest Airlines Add 153.93% 6,798,927 1.36
☰ TMO - Thermo Fisher Scientific Add 121.89% 928,853 1.24
☰ ADI - Analog Devices Add 107.01% 1,041,184 0.93
☰ DVN - Devon Energy Corp. Add 12.40% 195,853 0.27
☰ DOFSQ - Diamond Offshore Drilling, Inc. Add 5.64% 1,100 0.00
☰ STT - State Street Corp. Add 0.77% 25,289 0.02
☰ CAH - Cardinal Health Inc. Buy 2,939,244 2.60
☰ BU3 - Bunge Limited Buy 1,645,653 2.51
☰ AIG - American International Group Buy 2,592,066 1.93
☰ AON - Aon Plc Buy 1,490,068 1.77
☰ COF - Capital One Financial Reduce 13.63% 342,109 0.38
☰ 6683 - General Electric Company Reduce 14.07% 1,023,714 0.43
☰ TXN - Texas Instruments Reduce 14.23% 770,472 0.44
☰ IVZ - Invesco Ltd Reduce 15.07% 835,638 0.38
☰ SCHW - Charles Schwab Corp. Reduce 15.18% 1,599,888 0.42
☰ MSFT - Microsoft Corp. Reduce 15.22% 801,829 0.49
☰ PFE - Pfizer Inc. Reduce 15.81% 1,018,085 0.47
☰ SYY - Sysco Corp. Reduce 16.80% 768,830 0.46
☰ AMAT - Applied Materials Reduce 16.92% 2,034,660 0.47
☰ 2777284Z - Dr. Pepper Snapple Group I Reduce 17.80% 512,249 0.45
☰ C - Citigroup Inc. Reduce 18.66% 913,459 0.50
☰ FLEX - Flex Ltd. Reduce 19.05% 3,846,106 0.48
☰ AES - AES Corporation Reduce 19.07% 2,534,637 0.65
☰ BAC - Bank of America Corp. Reduce 19.70% 2,975,742 0.49
☰ GGQ1 - Google Inc. Reduce 21.26% 45,376 0.53
☰ WFT - Weatherford International, Ltd. Reduce 21.33% 2,337,503 0.59
☰ MET - MetLife Inc. Reduce 21.88% 929,199 0.58
☰ CMCSA - Comcast Corp. Reduce 21.95% 919,902 0.59
☰ SNY - Sanofi Aventis Reduce 22.55% 877,174 0.67
☰ UNH - United Health Group Inc. Reduce 23.66% 647,616 0.76
☰ NVS - Novartis AG Reduce 24.13% 674,788 0.76
☰ CVS - CVS Health Corp. Reduce 25.35% 861,316 0.81
☰ MRSH - Marsh Reduce 25.72% 1,210,187 0.78
☰ IVN - Life Technologies Corporation Reduce 27.14% 1,003,018 0.91
☰ EQT - EQT Corp. Reduce 31.79% 766,910 0.83
☰ OIL - Owens-Illinois, Inc. Reduce 33.60% 2,087,728 0.81
☰ GM - General Motors Reduce 34.53% 1,597,019 0.63
☰ LOW - Lowe's Cos. Reduce 43.13% 2,290,725 1.31
☰ TWX - Time Warner, Inc. Reduce 46.21% 2,072,879 1.60
☰ CSN - Credit Suisse Group Reduce 75.07% 3,664,958 1.35
☰ YHOO - Yahoo! Inc. Sell 100.00% 9,990,839 3.18
☰ V - Visa Inc. Sell 100.00% 780,388 1.94
☰ DAL - Delta Air Lines Inc. Sell 100.00% 6,769,288 1.49
☰ NLOK - Symantec Corporation Sell 100.00% 3,453,758 1.01
Q2 2012
☰ EQT - EQT Corp. Add 2,650.90% 2,324,631 2.51
☰ YHOO - Yahoo! Inc. Add 21.90% 1,794,946 0.57
☰ AMAT - Applied Materials Add 17.49% 1,790,495 0.41
☰ CSN - Credit Suisse Group Add 15.83% 667,114 0.25
☰ WFT - Weatherford International, Ltd. Add 14.46% 1,384,289 0.35
☰ OIL - Owens-Illinois, Inc. Add 13.60% 743,842 0.29
☰ SNY - Sanofi Aventis Add 12.81% 441,527 0.34
☰ NVS - Novartis AG Add 8.01% 207,358 0.23
☰ TXN - Texas Instruments Add 2.48% 131,016 0.08
☰ STT - State Street Corp. Add 0.61% 19,922 0.02
☰ 6683 - General Electric Company Buy 7,275,783 3.05
☰ 2777284Z - Dr. Pepper Snapple Group I Buy 2,878,006 2.53
☰ GGQ1 - Google Inc. Buy 213,470 2.49
☰ DD - DuPont de Nemours Inc. Buy 869,983 0.88
☰ TMO - Thermo Fisher Scientific Buy 762,039 0.80
☰ ADI - Analog Devices Buy 972,985 0.74
☰ FLEX - Flex Ltd. Reduce 0.03% 5,760 0.00
☰ IVN - Life Technologies Corporation Reduce 0.12% 4,622 0.00
☰ AES - AES Corporation Reduce 2.36% 321,264 0.07
☰ MET - MetLife Inc. Reduce 3.93% 173,843 0.11
☰ SYY - Sysco Corp. Reduce 4.89% 235,111 0.12
☰ MRSH - Marsh Reduce 5.50% 273,843 0.16
☰ SCHW - Charles Schwab Corp. Reduce 6.91% 781,862 0.20
☰ LOW - Lowe's Cos. Reduce 7.94% 457,788 0.25
☰ TWX - Time Warner, Inc. Reduce 8.13% 397,180 0.26
☰ C - Citigroup Inc. Reduce 8.27% 441,143 0.28
☰ PFE - Pfizer Inc. Reduce 8.33% 585,077 0.23
☰ UNH - United Health Group Inc. Reduce 8.54% 255,508 0.26
☰ IVZ - Invesco Ltd Reduce 11.66% 731,861 0.34
☰ MSFT - Microsoft Corp. Reduce 14.15% 868,426 0.49
☰ BAC - Bank of America Corp. Reduce 14.45% 2,551,667 0.43
☰ CVS - CVS Health Corp. Reduce 15.83% 638,957 0.50
☰ COF - Capital One Financial Reduce 20.09% 631,162 0.61
☰ V - Visa Inc. Reduce 20.52% 201,489 0.41
☰ GM - General Motors Reduce 28.28% 1,823,915 0.82
☰ CMCSA - Comcast Corp. Reduce 30.94% 1,877,319 0.98
☰ DVN - Devon Energy Corp. Reduce 36.92% 924,798 1.15
☰ DAL - Delta Air Lines Inc. Reduce 39.47% 4,414,090 0.77
☰ NLOK - Symantec Corporation Reduce 53.50% 3,973,828 1.30
☰ LUV - Southwest Airlines Reduce 70.93% 10,779,696 1.55
☰ ABT - Abbott Labs Sell 100.00% 2,907,991 3.11
☰ WMT - Walmart Inc. Sell 100.00% 2,731,198 2.92
☰ XS6 - Sunoco, Inc. Sell 100.00% 3,871,010 2.58
☰ ABX - Barrick Gold Corporation Sell 100.00% 617,255 0.47
☰ NEM - Newmont Corp. Sell 100.00% 95,323 0.09
Q1 2012
☰ UNH - United Health Group Inc. Add 593.11% 2,560,433 2.64
☰ TJX - TJX Companies Inc. Add 100.00% 11,250 0.01
☰ SYY - Sysco Corp. Add 29.30% 1,090,602 0.57
☰ NVS - Novartis AG Add 23.87% 498,994 0.48
☰ WFT - Weatherford International, Ltd. Add 19.28% 1,547,738 0.41
☰ MET - MetLife Inc. Add 5.73% 239,445 0.16
☰ MRSH - Marsh Add 3.49% 167,967 0.10
☰ DVN - Devon Energy Corp. Add 0.47% 11,742 0.01
☰ COF - Capital One Financial Buy 3,140,987 3.06
☰ YHOO - Yahoo! Inc. Buy 8,195,893 2.18
☰ NEM - Newmont Corp. Buy 95,323 0.09
☰ EQT - EQT Corp. Buy 87,692 0.07
☰ L - Loews Corp. Buy 7,000 0.00
☰ OIL - Owens-Illinois, Inc. Reduce 0.20% 10,790 0.00
☰ C - Citigroup Inc. Reduce 1.36% 73,513 0.04
☰ GM - General Motors Reduce 1.64% 107,448 0.04
☰ AES - AES Corporation Reduce 2.32% 323,814 0.07
☰ AMAT - Applied Materials Reduce 2.34% 245,161 0.05
☰ IVN - Life Technologies Corporation Reduce 2.39% 90,448 0.07
☰ WMT - Walmart Inc. Reduce 2.78% 78,070 0.09
☰ CSN - Credit Suisse Group Reduce 2.85% 123,740 0.06
☰ SCHW - Charles Schwab Corp. Reduce 2.99% 349,483 0.08
☰ BAC - Bank of America Corp. Reduce 3.09% 563,566 0.06
☰ LUV - Southwest Airlines Reduce 3.20% 501,997 0.08
☰ NLOK - Symantec Corporation Reduce 3.41% 262,087 0.08
☰ TXN - Texas Instruments Reduce 3.97% 218,648 0.12
☰ MSFT - Microsoft Corp. Reduce 4.11% 263,269 0.13
☰ ABT - Abbott Labs Reduce 4.29% 130,270 0.14
☰ PFE - Pfizer Inc. Reduce 4.54% 334,336 0.14
☰ DAL - Delta Air Lines Inc. Reduce 5.87% 697,919 0.11
☰ LOW - Lowe's Cos. Reduce 5.96% 365,311 0.18
☰ SNY - Sanofi Aventis Reduce 6.34% 233,278 0.17
☰ CMCSA - Comcast Corp. Reduce 6.52% 423,280 0.20
☰ FLEX - Flex Ltd. Reduce 6.68% 1,444,519 0.16
☰ TWX - Time Warner, Inc. Reduce 6.79% 355,799 0.25
☰ CVS - CVS Health Corp. Reduce 7.74% 338,789 0.27
☰ XS6 - Sunoco, Inc. Reduce 16.78% 780,526 0.62
☰ STT - State Street Corp. Reduce 17.79% 702,606 0.55
☰ IVZ - Invesco Ltd Reduce 21.42% 1,711,608 0.67
☰ V - Visa Inc. Reduce 41.86% 706,958 1.40
☰ ABX - Barrick Gold Corporation Reduce 43.20% 469,470 0.41
☰ EXC - Exelon Corporation Sell 100.00% 3,701,042 3.13
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 1,993,030 1.28
☰ CTAS - Cintas Corp. Sell 100.00% 1,794,532 1.22
☰ LYB - LyondellBasell Industries Sell 100.00% 1,643,747 1.04
☰ APOL - Apollo Group, Inc. Sell 100.00% 5,000 0.01
Q4 2011
☰ DVN - Devon Energy Corp. Add 88.43% 1,170,020 1.41
☰ WFT - Weatherford International, Ltd. Add 70.96% 3,332,101 0.95
☰ LOW - Lowe's Cos. Add 33.85% 1,551,180 0.77
☰ STT - State Street Corp. Add 28.56% 877,216 0.69
☰ SCHW - Charles Schwab Corp. Add 26.92% 2,475,520 0.54
☰ LUV - Southwest Airlines Add 14.94% 2,040,249 0.34
☰ NVS - Novartis AG Add 14.04% 257,364 0.29
☰ CSN - Credit Suisse Group Add 6.21% 253,842 0.12
☰ MET - MetLife Inc. Add 3.76% 151,465 0.09
☰ XS6 - Sunoco, Inc. Add 3.34% 150,388 0.12
☰ GM - General Motors Add 2.62% 167,340 0.07
☰ SNY - Sanofi Aventis Add 0.39% 14,246 0.01
☰ MRSH - Marsh Add 0.37% 17,527 0.01
☰ IVN - Life Technologies Corporation Buy 3,790,304 2.87
☰ SYY - Sysco Corp. Buy 3,721,571 2.13
☰ CTAS - Cintas Corp. Buy 1,794,532 1.22
☰ ABX - Barrick Gold Corporation Buy 1,086,725 0.96
☰ UNH - United Health Group Inc. Buy 431,694 0.43
☰ APOL - Apollo Group, Inc. Buy 5,000 0.01
☰ RIIG - Research in Motion Limited Buy 14,000 0.00
☰ IVZ - Invesco Ltd Reduce 0.00% 242 0.00
☰ CVS - CVS Health Corp. Reduce 1.12% 49,695 0.03
☰ FLEX - Flex Ltd. Reduce 1.29% 282,750 0.03
☰ WMT - Walmart Inc. Reduce 1.36% 38,735 0.04
☰ EXC - Exelon Corporation Reduce 1.65% 61,977 0.05
☰ CMCSA - Comcast Corp. Reduce 2.06% 136,517 0.06
☰ BAC - Bank of America Corp. Reduce 2.22% 413,235 0.05
☰ PFE - Pfizer Inc. Reduce 2.49% 187,707 0.07
☰ AES - AES Corporation Reduce 2.61% 373,672 0.07
☰ V - Visa Inc. Reduce 3.19% 55,591 0.10
☰ TXN - Texas Instruments Reduce 3.52% 200,783 0.11
☰ ABT - Abbott Labs Reduce 3.57% 112,529 0.12
☰ TWX - Time Warner, Inc. Reduce 3.83% 208,784 0.13
☰ NLOK - Symantec Corporation Reduce 4.04% 324,012 0.11
☰ C - Citigroup Inc. Reduce 5.19% 296,100 0.16
☰ DAL - Delta Air Lines Inc. Reduce 7.26% 930,625 0.14
☰ OIL - Owens-Illinois, Inc. Reduce 7.41% 438,867 0.14
☰ AMAT - Applied Materials Reduce 13.97% 1,701,954 0.36
☰ MSFT - Microsoft Corp. Reduce 14.06% 1,046,520 0.53
☰ TJX - TJX Companies Inc. Reduce 21.05% 3,000 0.00
☰ PEG - Public Serv. Enterprise Inc. Reduce 38.82% 1,264,426 0.87
☰ LYB - LyondellBasell Industries Reduce 59.63% 2,428,034 1.22
☰ DOFSQ - Diamond Offshore Drilling, Inc. Reduce 97.89% 902,803 1.01
☰ EBAY - eBay Inc. Sell 100.00% 4,894,644 2.96
☰ BAX - Baxter International Inc. Sell 100.00% 2,173,664 2.50
☰ NEM - Newmont Corp. Sell 100.00% 1,341,459 1.73
☰ EQT - EQT Corp. Sell 100.00% 1,404,197 1.53
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 2,074,295 1.15
☰ COP - ConocoPhillips Sell 100.00% 813,078 1.05
☰ EP - El Paso Corporation Sell 100.00% 2,906,404 1.04
☰ WDC - Western Digital Corporation Sell 100.00% 1,382,915 0.73
☰ MRKC - Merck & Co. Inc. Sell 100.00% 8,400 0.01
Q3 2011
☰ LOW - Lowe's Cos. Add 46,901.87% 4,572,932 1.82
☰ LYB - LyondellBasell Industries Add 22.25% 741,045 0.37
☰ BAC - Bank of America Corp. Add 19.49% 3,039,263 0.38
☰ TXN - Texas Instruments Add 14.16% 707,411 0.39
☰ XS6 - Sunoco, Inc. Add 12.80% 510,595 0.32
☰ IVZ - Invesco Ltd Add 7.92% 586,469 0.19
☰ AES - AES Corporation Add 6.68% 896,161 0.18
☰ DAL - Delta Air Lines Inc. Add 4.88% 596,003 0.09
☰ SCHW - Charles Schwab Corp. Add 4.48% 393,976 0.09
☰ CVS - CVS Health Corp. Add 4.23% 179,505 0.12
☰ C - Citigroup Inc. Add 3.29% 181,748 0.10
☰ BAX - Baxter International Inc. Add 3.02% 63,645 0.07
☰ TWX - Time Warner, Inc. Add 2.57% 136,760 0.08
☰ CSN - Credit Suisse Group Add 0.70% 28,271 0.02
☰ FLEX - Flex Ltd. Add 0.00% 171 0.00
☰ MRSH - Marsh Buy 4,794,025 2.61
☰ SNY - Sanofi Aventis Buy 3,666,704 2.46
☰ PEG - Public Serv. Enterprise Inc. Buy 3,257,456 2.23
☰ DVN - Devon Energy Corp. Buy 1,323,060 1.50
☰ WFT - Weatherford International, Ltd. Buy 4,696,020 1.17
☰ MPC - Marathon Petroleum Corp. Buy 2,074,295 1.15
☰ COP - ConocoPhillips Buy 813,078 1.05
☰ WDC - Western Digital Corporation Buy 1,382,915 0.73
☰ CMCSA - Comcast Corp. Reduce 0.11% 6,982 0.00
☰ GM - General Motors Reduce 2.40% 157,003 0.08
☰ LUV - Southwest Airlines Reduce 2.40% 335,331 0.06
☰ MET - MetLife Inc. Reduce 2.48% 102,607 0.07
☰ AMAT - Applied Materials Reduce 2.63% 328,806 0.07
☰ OIL - Owens-Illinois, Inc. Reduce 6.65% 421,841 0.17
☰ STT - State Street Corp. Reduce 8.00% 267,001 0.19
☰ V - Visa Inc. Reduce 10.09% 195,787 0.27
☰ PFE - Pfizer Inc. Reduce 10.99% 931,934 0.31
☰ MSFT - Microsoft Corp. Reduce 13.43% 1,154,755 0.48
☰ ABT - Abbott Labs Reduce 14.09% 516,799 0.44
☰ EBAY - eBay Inc. Reduce 15.81% 918,952 0.48
☰ WMT - Walmart Inc. Reduce 16.90% 579,091 0.50
☰ NVS - Novartis AG Reduce 19.52% 444,635 0.44
☰ NLOK - Symantec Corporation Reduce 21.58% 2,205,646 0.70
☰ EXC - Exelon Corporation Reduce 23.29% 1,142,219 0.79
☰ EQT - EQT Corp. Reduce 42.43% 1,035,062 0.87
☰ EP - El Paso Corporation Reduce 52.91% 3,265,829 1.06
☰ NEM - Newmont Corp. Reduce 54.55% 1,610,107 1.40
☰ DOFSQ - Diamond Offshore Drilling, Inc. Reduce 59.99% 1,383,096 1.57
☰ IGT - International Game Technol Sell 100.00% 9,205,880 2.61
☰ ALL - Allstate Corp. Sell 100.00% 5,217,177 2.56
☰ VLO - Valero Energy Sell 100.00% 4,505,446 1.85
☰ MRO - Marathon Oil Corporation Sell 100.00% 1,862,881 1.58
☰ APOL - Apollo Group, Inc. Sell 100.00% 5,000 0.00
Q2 2011
☰ VLO - Valero Energy Add 36.45% 1,203,618 0.49
☰ DOFSQ - Diamond Offshore Drilling, Inc. Add 35.66% 606,021 0.69
☰ GM - General Motors Add 25.13% 1,314,667 0.64
☰ IVZ - Invesco Ltd Add 23.39% 1,403,460 0.53
☰ XS6 - Sunoco, Inc. Add 21.48% 705,486 0.47
☰ BAC - Bank of America Corp. Add 20.54% 2,657,812 0.47
☰ DAL - Delta Air Lines Inc. Add 19.34% 1,979,888 0.29
☰ AMAT - Applied Materials Add 14.84% 1,616,584 0.34
☰ TXN - Texas Instruments Add 11.67% 522,104 0.28
☰ CSN - Credit Suisse Group Add 10.77% 394,277 0.25
☰ WMT - Walmart Inc. Add 10.41% 323,123 0.28
☰ EBAY - eBay Inc. Add 9.73% 515,504 0.27
☰ ALL - Allstate Corp. Add 7.75% 375,428 0.18
☰ SCHW - Charles Schwab Corp. Add 7.45% 610,374 0.16
☰ MET - MetLife Inc. Add 6.36% 246,883 0.17
☰ FLEX - Flex Ltd. Add 3.70% 783,104 0.08
☰ TWX - Time Warner, Inc. Add 3.54% 181,432 0.11
☰ AES - AES Corporation Add 2.00% 263,542 0.05
☰ NEM - Newmont Corp. Add 0.53% 15,471 0.01
☰ OIL - Owens-Illinois, Inc. Buy 6,341,809 2.63
☰ MSFT - Microsoft Corp. Reduce 0.12% 10,381 0.00
☰ IGT - International Game Technol Reduce 0.58% 53,389 0.01
☰ EXC - Exelon Corporation Reduce 3.31% 167,815 0.10
☰ STT - State Street Corp. Reduce 3.38% 116,854 0.08
☰ ABT - Abbott Labs Reduce 3.54% 134,757 0.10
☰ NLOK - Symantec Corporation Reduce 3.57% 378,079 0.11
☰ LUV - Southwest Airlines Reduce 3.83% 557,884 0.11
☰ CMCSA - Comcast Corp. Reduce 4.27% 296,241 0.11
☰ V - Visa Inc. Reduce 11.37% 248,890 0.28
☰ PFE - Pfizer Inc. Reduce 14.57% 1,446,846 0.44
☰ CVS - CVS Health Corp. Reduce 14.65% 728,891 0.38
☰ EP - El Paso Corporation Reduce 15.91% 1,168,026 0.32
☰ LYB - LyondellBasell Industries Reduce 19.51% 807,263 0.48
☰ NVS - Novartis AG Reduce 21.08% 608,360 0.50
☰ BAX - Baxter International Inc. Reduce 21.36% 573,192 0.47
☰ EQT - EQT Corp. Reduce 27.77% 937,693 0.71
☰ MRO - Marathon Oil Corporation Reduce 37.86% 1,134,937 0.92
☰ C - Citigroup Inc. Reduce 88.16% 41,139,562 2.75
☰ APOL - Apollo Group, Inc. Reduce 99.87% 3,732,277 2.36
☰ DVN - Devon Energy Corp. Sell 100.00% 1,653,345 2.29
☰ BU3 - Bunge Limited Sell 100.00% 1,793,831 1.96
☰ KO - Coca Cola Co. Sell 100.00% 1,674,670 1.68
Q1 2011
☰ GM - General Motors Add 36.16% 1,389,413 0.65
☰ NVS - Novartis AG Add 24.25% 563,239 0.46
☰ NEM - Newmont Corp. Add 18.89% 466,423 0.38
☰ LUV - Southwest Airlines Add 16.07% 2,014,321 0.38
☰ NLOK - Symantec Corporation Add 15.43% 1,416,545 0.40
☰ TXN - Texas Instruments Add 13.73% 540,038 0.28
☰ V - Visa Inc. Add 12.56% 244,271 0.27
☰ MSFT - Microsoft Corp. Add 8.77% 694,346 0.27
☰ EXC - Exelon Corporation Add 7.65% 360,362 0.22
☰ EP - El Paso Corporation Add 6.91% 474,124 0.13
☰ BAX - Baxter International Inc. Add 6.90% 173,104 0.14
☰ IGT - International Game Technol Add 2.78% 250,281 0.06
☰ ABT - Abbott Labs Add 2.05% 76,533 0.06
☰ MET - MetLife Inc. Buy 3,884,526 2.63
☰ ALL - Allstate Corp. Buy 4,841,749 2.33
☰ DOFSQ - Diamond Offshore Drilling, Inc. Buy 1,699,378 2.00
☰ DAL - Delta Air Lines Inc. Buy 10,236,031 1.52
☰ APOL - Apollo Group, Inc. Reduce 1.80% 68,637 0.04
☰ CVS - CVS Health Corp. Reduce 1.94% 98,351 0.05
☰ AES - AES Corporation Reduce 2.47% 332,386 0.06
☰ STT - State Street Corp. Reduce 2.58% 91,627 0.07
☰ C - Citigroup Inc. Reduce 3.02% 1,453,014 0.11
☰ EBAY - eBay Inc. Reduce 3.42% 187,386 0.08
☰ TWX - Time Warner, Inc. Reduce 3.57% 189,904 0.09
☰ IVZ - Invesco Ltd Reduce 3.94% 246,055 0.09
☰ LYB - LyondellBasell Industries Reduce 10.60% 490,611 0.26
☰ CMCSA - Comcast Corp. Reduce 11.58% 907,380 0.31
☰ AMAT - Applied Materials Reduce 12.44% 1,547,801 0.34
☰ KO - Coca Cola Co. Reduce 13.89% 270,078 0.27
☰ BAC - Bank of America Corp. Reduce 14.00% 2,107,017 0.44
☰ FLEX - Flex Ltd. Reduce 14.87% 3,693,324 0.45
☰ EQT - EQT Corp. Reduce 16.46% 665,539 0.46
☰ PFE - Pfizer Inc. Reduce 18.16% 2,202,525 0.60
☰ CSN - Credit Suisse Group Reduce 19.20% 870,117 0.55
☰ XS6 - Sunoco, Inc. Reduce 19.21% 781,327 0.49
☰ BU3 - Bunge Limited Reduce 20.83% 471,869 0.48
☰ WMT - Walmart Inc. Reduce 21.12% 830,924 0.69
☰ SCHW - Charles Schwab Corp. Reduce 23.64% 2,535,865 0.67
☰ DVN - Devon Energy Corp. Reduce 31.93% 775,467 0.95
☰ VLO - Valero Energy Reduce 34.64% 1,749,818 0.63
☰ MRO - Marathon Oil Corporation Reduce 35.40% 1,642,881 0.95
☰ MS - Morgan Stanley Sell 100.00% 6,193,785 2.61
☰ BHI - Baker Hughes Inc. Sell 100.00% 2,365,406 2.10
Q4 2010
☰ NEM - Newmont Corp. Add 71.54% 1,029,981 0.98
☰ CSN - Credit Suisse Group Add 47.76% 1,465,169 0.92
☰ EBAY - eBay Inc. Add 24.19% 1,068,584 0.46
☰ WMT - Walmart Inc. Add 12.12% 425,453 0.36
☰ APOL - Apollo Group, Inc. Add 8.33% 292,745 0.18
☰ MS - Morgan Stanley Add 7.45% 429,319 0.18
☰ BU3 - Bunge Limited Add 6.95% 147,150 0.15
☰ LUV - Southwest Airlines Add 6.21% 732,514 0.15
☰ BAC - Bank of America Corp. Add 4.56% 656,049 0.14
☰ EXC - Exelon Corporation Add 1.81% 83,661 0.05
☰ CVS - CVS Health Corp. Buy 5,072,667 2.74
☰ TWX - Time Warner, Inc. Buy 5,319,705 2.65
☰ LYB - LyondellBasell Industries Buy 4,628,610 2.47
☰ GM - General Motors Buy 3,842,114 2.20
☰ JBL - Jabil Circuit, Inc. Buy 20,000 0.01
☰ MO - Altria Group Inc. Buy 8,150 0.00
☰ PNC - PNC Financial Services Buy 4,300 0.00
☰ EQT - EQT Corp. Reduce 0.68% 27,760 0.02
☰ ABT - Abbott Labs Reduce 1.04% 39,210 0.03
☰ PFE - Pfizer Inc. Reduce 2.88% 359,925 0.10
☰ SCHW - Charles Schwab Corp. Reduce 3.39% 376,363 0.09
☰ XS6 - Sunoco, Inc. Reduce 3.64% 153,722 0.09
☰ C - Citigroup Inc. Reduce 4.49% 2,260,609 0.15
☰ IGT - International Game Technol Reduce 5.04% 477,906 0.12
☰ MSFT - Microsoft Corp. Reduce 5.23% 437,234 0.18
☰ V - Visa Inc. Reduce 7.67% 161,634 0.20
☰ FLEX - Flex Ltd. Reduce 9.64% 2,649,538 0.27
☰ NVS - Novartis AG Reduce 11.04% 288,363 0.28
☰ MRO - Marathon Oil Corporation Reduce 11.96% 630,657 0.35
☰ VLO - Valero Energy Reduce 12.78% 739,868 0.22
☰ EP - El Paso Corporation Reduce 13.84% 1,102,655 0.23
☰ CMCSA - Comcast Corp. Reduce 14.03% 1,278,991 0.39
☰ AMAT - Applied Materials Reduce 14.89% 2,177,821 0.43
☰ STT - State Street Corp. Reduce 15.96% 673,599 0.42
☰ DVN - Devon Energy Corp. Reduce 20.52% 627,237 0.68
☰ IVZ - Invesco Ltd Reduce 20.91% 1,650,947 0.59
☰ NLOK - Symantec Corporation Reduce 22.61% 2,682,914 0.68
☰ AES - AES Corporation Reduce 26.39% 4,833,571 0.92
☰ BAX - Baxter International Inc. Reduce 28.12% 981,835 0.78
☰ TXN - Texas Instruments Reduce 36.53% 2,264,490 1.03
☰ BHI - Baker Hughes Inc. Reduce 38.79% 1,499,148 1.07
☰ KO - Coca Cola Co. Reduce 40.05% 1,299,077 1.27
☰ COP - ConocoPhillips Sell 100.00% 2,737,402 2.63
☰ GEZ - Genzyme Corporation Sell 100.00% 1,696,446 2.01
☰ AB - AllianceBernstein Holding Sell 100.00% 12,000 0.01
Q3 2010
☰ BAC - Bank of America Corp. Add 54.05% 5,048,605 1.11
☰ IGT - International Game Technol Add 35.54% 2,487,558 0.60
☰ V - Visa Inc. Add 32.63% 518,252 0.64
☰ AMAT - Applied Materials Add 29.35% 3,317,552 0.65
☰ C - Citigroup Inc. Add 28.39% 11,138,401 0.73
☰ FLEX - Flex Ltd. Add 25.29% 5,547,842 0.56
☰ SCHW - Charles Schwab Corp. Add 20.80% 1,911,976 0.44
☰ BHI - Baker Hughes Inc. Add 19.96% 643,112 0.46
☰ APOL - Apollo Group, Inc. Add 16.41% 495,281 0.43
☰ EQT - EQT Corp. Add 16.08% 563,830 0.34
☰ DVN - Devon Energy Corp. Add 14.32% 382,910 0.41
☰ NLOK - Symantec Corporation Add 13.59% 1,418,954 0.36
☰ MSFT - Microsoft Corp. Add 12.57% 932,733 0.38
☰ LUV - Southwest Airlines Add 7.43% 816,690 0.18
☰ PFE - Pfizer Inc. Add 4.89% 581,924 0.17
☰ CMCSA - Comcast Corp. Add 2.83% 250,766 0.08
☰ MS - Morgan Stanley Add 1.03% 58,844 0.02
☰ MRO - Marathon Oil Corporation Add 0.53% 27,983 0.02
☰ IVZ - Invesco Ltd Add 0.22% 17,475 0.01
☰ WMT - Walmart Inc. Add 0.06% 2,019 0.00
☰ BU3 - Bunge Limited Buy 2,118,550 2.10
☰ LOW - Lowe's Cos. Buy 9,750 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.03% 1 0.00
☰ EXC - Exelon Corporation Reduce 0.16% 7,606 0.01
☰ AES - AES Corporation Reduce 0.30% 54,525 0.01
☰ KO - Coca Cola Co. Reduce 0.39% 12,771 0.01
☰ ABT - Abbott Labs Reduce 0.71% 27,090 0.02
☰ TXN - Texas Instruments Reduce 0.79% 49,177 0.02
☰ STT - State Street Corp. Reduce 0.81% 34,613 0.02
☰ COP - ConocoPhillips Reduce 2.17% 60,814 0.06
☰ BAX - Baxter International Inc. Reduce 4.18% 152,281 0.12
☰ EBAY - eBay Inc. Reduce 8.58% 414,647 0.15
☰ VLO - Valero Energy Reduce 8.86% 563,095 0.19
☰ NEM - Newmont Corp. Reduce 9.17% 145,322 0.17
☰ XS6 - Sunoco, Inc. Reduce 12.11% 581,579 0.38
☰ CSN - Credit Suisse Group Reduce 17.74% 661,439 0.46
☰ NVS - Novartis AG Reduce 20.93% 691,285 0.62
☰ EP - El Paso Corporation Reduce 34.87% 4,266,281 0.88
☰ GEZ - Genzyme Corporation Reduce 54.29% 2,015,147 1.91
☰ MRSH - Marsh Sell 100.00% 4,919,530 2.07
☰ HES - Hess Corporation Sell 100.00% 1,199,147 1.12
☰ QCOM - QUALCOMM Inc. Sell 100.00% 975,852 0.60
Q2 2010
☰ XS6 - Sunoco, Inc. Add 205.67% 3,230,807 2.09
☰ BAX - Baxter International Inc. Add 51.33% 1,236,116 0.94
☰ LUV - Southwest Airlines Add 35.83% 2,898,358 0.60
☰ NLOK - Symantec Corporation Add 32.72% 2,575,029 0.67
☰ DVN - Devon Energy Corp. Add 22.32% 487,858 0.55
☰ SCHW - Charles Schwab Corp. Add 22.17% 1,667,732 0.44
☰ ABT - Abbott Labs Add 21.96% 682,703 0.59
☰ AES - AES Corporation Add 18.75% 2,900,559 0.50
☰ STT - State Street Corp. Add 11.55% 440,498 0.28
☰ APOL - Apollo Group, Inc. Add 11.46% 310,246 0.25
☰ GEZ - Genzyme Corporation Add 6.73% 234,122 0.22
☰ EXC - Exelon Corporation Add 6.62% 287,731 0.20
☰ MSFT - Microsoft Corp. Add 6.60% 459,383 0.20
☰ CSN - Credit Suisse Group Add 4.91% 174,509 0.12
☰ MRO - Marathon Oil Corporation Add 4.70% 235,153 0.14
☰ AMAT - Applied Materials Add 3.00% 329,309 0.07
☰ NVS - Novartis AG Add 2.60% 83,604 0.08
☰ KO - Coca Cola Co. Add 1.99% 63,566 0.06
☰ V - Visa Inc. Buy 1,588,214 2.09
☰ IGT - International Game Technol Buy 6,999,336 2.05
☰ GS - Goldman Sachs Group Buy 2,700 0.01
☰ XOM - Exxon Mobil Corp. Buy 3,549 0.00
☰ MS - Morgan Stanley Reduce 1.60% 92,542 0.04
☰ BHI - Baker Hughes Inc. Reduce 1.96% 64,432 0.05
☰ PFE - Pfizer Inc. Reduce 2.71% 331,092 0.08
☰ WMT - Walmart Inc. Reduce 7.47% 283,207 0.24
☰ FLEX - Flex Ltd. Reduce 8.53% 2,046,156 0.24
☰ BAC - Bank of America Corp. Reduce 10.41% 1,085,414 0.29
☰ CMCSA - Comcast Corp. Reduce 11.92% 1,199,952 0.34
☰ EP - El Paso Corporation Reduce 12.33% 1,720,400 0.28
☰ IVZ - Invesco Ltd Reduce 13.86% 1,267,862 0.42
☰ EBAY - eBay Inc. Reduce 20.57% 1,251,555 0.50
☰ TJX - TJX Companies Inc. Reduce 21.92% 4,000 0.00
☰ C - Citigroup Inc. Reduce 22.22% 11,207,295 0.68
☰ TXN - Texas Instruments Reduce 23.10% 1,876,702 0.69
☰ MRSH - Marsh Reduce 24.41% 1,588,485 0.58
☰ EQT - EQT Corp. Reduce 26.39% 1,257,307 0.77
☰ COP - ConocoPhillips Reduce 27.43% 1,057,927 0.81
☰ VLO - Valero Energy Reduce 40.10% 4,253,952 1.26
☰ NEM - Newmont Corp. Reduce 49.75% 1,569,350 1.19
☰ HES - Hess Corporation Reduce 53.90% 1,401,798 1.31
☰ QCOM - QUALCOMM Inc. Reduce 78.76% 3,618,054 2.27
☰ INTU - Intuit Inc. Sell 100.00% 4,129,011 2.12
☰ UNH - United Health Group Inc. Sell 100.00% 4,125,893 2.02
☰ TWX - Time Warner, Inc. New................. Sell 100.00% 3,455,310 1.62
☰ LOW - Lowe's Cos. Sell 100.00% 9,750 0.00
☰ XTO - XTO Energy, Inc...... Sell 100.00% 5,000 0.00
☰ BSX - Boston Scientific Sell 100.00% 24,000 0.00
Q1 2010
☰ BAC - Bank of America Corp. Add 117.15% 5,624,614 1.50
☰ KO - Coca Cola Co. Add 61.23% 1,212,582 1.00
☰ CSN - Credit Suisse Group............... Add 58.30% 1,309,064 1.01
☰ EQT - EQT Corp. Add 51.40% 1,617,334 0.99
☰ AES - AES Corporation...... Add 45.00% 4,800,616 0.79
☰ BAX - Baxter International Inc. Add 39.26% 678,903 0.59
☰ COP - ConocoPhillips Add 36.85% 1,038,442 0.79
☰ FLEX - Flex Ltd. Add 28.68% 5,344,482 0.63
☰ QCOM - QUALCOMM Inc. Add 26.16% 952,512 0.60
☰ STT - State Street Corp. Add 25.48% 774,593 0.52
☰ WMT - Walmart Inc. Add 25.39% 767,504 0.64
☰ MS - Morgan Stanley Add 24.21% 1,130,302 0.50
☰ IVZ - Invesco Ltd Add 22.95% 1,707,548 0.56
☰ NVS - Novartis AG Add 21.41% 567,736 0.46
☰ VLO - Valero Energy Add 21.12% 1,849,610 0.55
☰ MSFT - Microsoft Corp. Add 19.44% 1,132,783 0.50
☰ EXC - Exelon Corporation......... Add 16.30% 609,458 0.40
☰ C - Citigroup Inc. Add 8.48% 3,942,869 0.24
☰ GEZ - Genzyme Corporation......... Add 7.63% 246,462 0.19
☰ TXN - Texas Instruments Add 5.57% 428,485 0.16
☰ PFE - Pfizer Inc. Add 5.47% 634,644 0.16
☰ APOL - Apollo Group, Inc.... Add 5.28% 135,751 0.12
☰ CMCSA - Comcast Corp. Add 3.63% 352,991 0.10
☰ ABT - Abbott Labs Add 1.25% 38,387 0.03
☰ EBAY - eBay Inc. Buy 6,083,096 2.45
☰ MRO - Marathon Oil Corporation......... Buy 5,008,220 2.37
☰ AMAT - Applied Materials Buy 10,975,117 2.21
☰ XS6 - Sunoco, Inc.......... Buy 1,570,888 0.70
☰ NEM - Newmont Corp. Reduce 3.04% 99,001 0.08
☰ MRSH - Marsh Reduce 8.43% 599,286 0.21
☰ SCHW - Charles Schwab Corp. Reduce 9.34% 775,056 0.23
☰ UNH - United Health Group Inc. Reduce 10.12% 464,671 0.23
☰ NLOK - Symantec Corporation......... Reduce 13.21% 1,198,000 0.34
☰ BHI - Baker Hughes Inc..... Reduce 14.05% 537,162 0.35
☰ TWX - Time Warner, Inc. New................. Reduce 15.53% 635,341 0.30
☰ DVN - Devon Energy Corp. Reduce 15.65% 405,376 0.48
☰ EP - El Paso Corporation......... Reduce 17.23% 2,905,788 0.46
☰ LUV - Southwest Airlines Reduce 23.83% 2,530,997 0.46
☰ INTU - Intuit Inc. Reduce 28.05% 1,609,385 0.79
☰ HES - Hess Corporation..... Reduce 28.64% 1,043,668 1.01
☰ BSX - Boston Scientific Reduce 99.84% 15,427,102 2.23
☰ SI6 - Smith International Inc............. Sell 100.00% 5,492,151 2.39
☰ UN - Unilever NV ADR............. Sell 100.00% 3,439,318 1.78
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1,085 1.73
☰ SLB - Schlumberger Ltd. Sell 100.00% 1,502,021 1.57
☰ V - Visa Inc. Sell 100.00% 1,082,931 1.52
☰ BRYG - Berkshire Hathaway, Inc. Cl B............ Sell 100.00% 5,709 0.30
Q4 2009
☰ VLO - Valero Energy Add 132.00% 4,983,479 1.34
☰ BHI - Baker Hughes Inc............. Add 68.07% 1,548,356 1.00
☰ C - Citigroup Inc. Add 61.45% 17,700,361 0.94
☰ GEZ - Genzyme Corporation..... Add 42.77% 967,906 0.76
☰ EP - El Paso Corporation..... Add 35.20% 4,389,763 0.69
☰ NEM - Newmont Corp. Add 33.06% 808,364 0.61
☰ BSX - Boston Scientific Add 29.77% 3,544,849 0.51
☰ TXN - Texas Instruments Add 21.61% 1,367,399 0.57
☰ AES - AES Corporation..... Add 20.11% 1,786,395 0.38
☰ EXC - Exelon Corporation..... Add 17.81% 565,308 0.44
☰ SCHW - Charles Schwab Corp. Add 17.46% 1,233,734 0.37
☰ INTU - Intuit Inc. Add 10.81% 559,964 0.28
☰ IVZ - Invesco Ltd Add 5.98% 420,119 0.16
☰ EQT - EQT Corp. Add 0.57% 17,691 0.01
☰ HES - Hess Corporation..... Add 0.04% 1,453 0.00
☰ QCOM - QUALCOMM Inc. Buy 3,641,394 2.70
☰ APOL - Apollo Group, Inc............. Buy 2,571,891 2.50
☰ SI6 - Smith International Inc............. Buy 5,492,151 2.39
☰ STT - State Street Corp. Buy 3,039,797 2.12
☰ BRK.A - Berkshire Hathaway CL A Buy 1,085 1.73
☰ BAC - Bank of America Corp. Buy 4,801,313 1.16
☰ BRYG - Berkshire Hathaway, Inc. Cl B............ Buy 5,709 0.30
☰ AB - AllianceBernstein Holding......... Buy 12,000 0.01
☰ PFE - Pfizer Inc. Reduce 0.62% 72,403 0.02
☰ DVN - Devon Energy Corp. Reduce 1.83% 48,318 0.05
☰ UNH - United Health Group Inc. Reduce 2.67% 126,152 0.05
☰ LUV - Southwest Airlines Reduce 7.43% 851,966 0.13
☰ FLEX - Flex Ltd. Reduce 7.52% 1,514,850 0.18
☰ MSFT - Microsoft Corp. Reduce 10.27% 667,384 0.28
☰ MS - Morgan Stanley Reduce 11.81% 625,250 0.31
☰ MRSH - Marsh Reduce 12.21% 988,526 0.40
☰ CSN - Credit Suisse Group........... Reduce 13.18% 340,926 0.31
☰ CMCSA - Comcast Corp. Reduce 16.43% 1,909,852 0.52
☰ KO - Coca Cola Co. Reduce 16.58% 393,562 0.34
☰ NLOK - Symantec Corporation..... Reduce 17.04% 1,862,205 0.50
☰ TWX - Time Warner, Inc. New........ Reduce 18.09% 903,594 0.42
☰ WMT - Walmart Inc. Reduce 18.62% 691,887 0.55
☰ NVS - Novartis AG Reduce 19.91% 659,237 0.54
☰ UN - Unilever NV ADR............. Reduce 23.19% 1,038,274 0.49
☰ ABT - Abbott Labs Reduce 27.35% 1,156,187 0.93
☰ BAX - Baxter International Inc. Reduce 31.79% 805,850 1.42
☰ COP - ConocoPhillips Reduce 36.55% 1,623,375 1.19
☰ SLB - Schlumberger Ltd. Reduce 37.16% 888,178 0.86
☰ V - Visa Inc. Reduce 40.10% 724,834 0.81
☰ HUB - Chubb Corporation..... Reduce 99.85% 3,258,888 2.68
☰ KMB - Kimberly-Clark Sell 100.00% 2,024,660 1.94
☰ CAH - Cardinal Health Inc. Sell 100.00% 4,190,921 1.83
☰ AON-W - Aon Corporation Sell 100.00% 2,316,319 1.53
☰ AET - Aetna, Inc. Sell 100.00% 2,819,654 1.28
☰ PGR - Progressive Corp. Sell 100.00% 3,862,549 1.04
☰ LMDIA - Liberty Media Corporation Sell 100.00% 7,876 0.00
☰ APL - Atlas Pipeline Partners, L Sell 100.00% 10,000 0.00
Q3 2009
☰ UNH - United Health Group Inc. Add 128.33% 2,650,996 1.08
☰ V - Visa Inc. Add 77.21% 787,639 0.88
☰ HES - Hess Corporation Add 61.89% 1,392,829 1.21
☰ COP - ConocoPhillips Add 43.53% 1,346,963 0.99
☰ MS - Morgan Stanley Add 42.81% 1,586,675 0.80
☰ INTU - Intuit Inc. Add 41.88% 1,528,636 0.71
☰ ABT - Abbott Labs Add 32.89% 1,046,163 0.84
☰ NLOK - Symantec Corporation Add 31.70% 2,630,738 0.71
☰ SCHW - Charles Schwab Corp. Add 30.26% 1,640,970 0.51
☰ CAH - Cardinal Health Inc. Add 26.83% 886,445 0.39
☰ EXC - Exelon Corporation Add 26.16% 658,096 0.53
☰ WMT - Walmart Inc. Add 24.50% 731,128 0.58
☰ EP - El Paso Corporation Add 21.02% 2,165,877 0.36
☰ DVN - Devon Energy Corp. Add 19.37% 428,162 0.47
☰ CMCSA - Comcast Corp. Add 18.29% 1,797,181 0.49
☰ BAX - Baxter International Inc. Add 9.58% 221,715 0.39
☰ IVZ - Invesco Ltd Add 8.34% 540,133 0.20
☰ MRSH - Marsh Add 8.30% 620,667 0.25
☰ SLB - Schlumberger Ltd. Add 5.27% 119,750 0.12
☰ MSFT - Microsoft Corp. Buy 6,495,809 2.72
☰ C - Citigroup Inc. Buy 28,802,285 2.27
☰ EQT - EQT Corp. Buy 3,128,703 2.17
☰ GEZ - Genzyme Corporation Buy 2,263,103 2.09
☰ NEM - Newmont Corp. Buy 2,445,000 1.75
☰ BHI - Baker Hughes Inc. Buy 2,274,680 1.58
☰ VLO - Valero Energy Buy 3,775,472 1.19
☰ LOW - Lowe's Cos. Buy 9,750 0.00
☰ XTO - XTO Energy, Inc. Buy 5,000 0.00
☰ PFE - Pfizer Inc. Reduce 1.25% 147,212 0.05
☰ NVS - Novartis AG Reduce 1.47% 49,486 0.04
☰ CSN - Credit Suisse Group Reduce 2.07% 54,791 0.05
☰ TXN - Texas Instruments Reduce 12.09% 870,340 0.39
☰ TWX - Time Warner, Inc. New Reduce 12.59% 719,060 0.38
☰ HUB - Chubb Corporation Reduce 12.61% 470,877 0.39
☰ UN - Unilever NV ADR Reduce 17.10% 923,656 0.47
☰ FLEX - Flex Ltd. Reduce 22.39% 5,813,215 0.50
☰ KMB - Kimberly-Clark Reduce 25.10% 678,509 0.74
☰ LUV - Southwest Airlines Reduce 26.18% 4,068,537 0.57
☰ BSX - Boston Scientific Reduce 27.48% 4,510,776 0.96
☰ KO - Coca Cola Co. Reduce 30.96% 1,064,490 1.07
☰ AON-W - Aon Corporation Reduce 31.60% 1,070,016 0.85
☰ AES - AES Corporation Reduce 37.45% 5,317,471 1.29
☰ PGR - Progressive Corp. Reduce 48.45% 3,629,569 1.15
☰ AET - Aetna, Inc. Reduce 48.99% 2,707,527 1.42
☰ SWY - Safeway, Inc. Sell 100.00% 3,761,513 1.60
☰ N4D - Spectra Energy Corporation Sell 100.00% 4,001,628 1.42
☰ CTXS - Citrix Systems, Inc. Sell 100.00% 1,413,332 0.94
Q2 2009
☰ ABT - Abbott Labs Add 75.38% 1,367,237 1.35
☰ BAX - Baxter International Inc. Add 69.34% 947,220 2.39
☰ AET - Aetna, Inc. Add 51.97% 1,890,153 0.99
☰ KMB - Kimberly-Clark Add 46.85% 862,462 0.94
☰ WMT - Walmart Inc. Add 36.63% 800,045 0.81
☰ AON-W - Aon Corporation Add 35.79% 892,602 0.71
☰ CAH - Cardinal Health Inc. Add 25.60% 673,450 0.43
☰ HUB - Chubb Corporation Add 15.42% 499,075 0.42
☰ PFE - Pfizer Inc. Add 13.18% 1,377,360 0.43
☰ MRSH - Marsh Add 11.13% 748,860 0.32
☰ KO - Coca Cola Co. Add 10.21% 318,603 0.32
☰ NVS - Novartis AG Add 6.56% 206,949 0.18
☰ EP - El Paso Corporation Add 4.87% 478,169 0.09
☰ LUV - Southwest Airlines Add 4.55% 676,755 0.10
☰ BSX - Boston Scientific Add 3.85% 608,331 0.13
☰ NLOK - Symantec Corporation Add 2.72% 219,423 0.07
☰ CMCSA - Comcast Corp. Add 0.52% 50,970 0.02
☰ COP - ConocoPhillips Buy 3,094,113 2.72
☰ HES - Hess Corporation Buy 2,250,331 2.53
☰ IVZ - Invesco Ltd Buy 6,479,791 2.41
☰ MS - Morgan Stanley Buy 3,706,437 2.21
☰ SWY - Safeway, Inc. Buy 3,761,513 1.60
☰ UNH - United Health Group Inc. Buy 2,065,720 1.08
☰ IBM - International Business Machines Corp. Buy 2,048 0.00
☰ LMDIA - Liberty Media Corporation Buy 7,876 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.73% 39,699 0.02
☰ UN - Unilever NV ADR Reduce 1.84% 101,394 0.05
☰ SLB - Schlumberger Ltd. Reduce 5.77% 138,964 0.14
☰ EXC - Exelon Corporation Reduce 5.89% 157,513 0.18
☰ AES - AES Corporation Reduce 6.15% 929,686 0.13
☰ TXN - Texas Instruments Reduce 12.48% 1,026,888 0.42
☰ INTU - Intuit Inc. Reduce 13.61% 575,002 0.39
☰ FLEX - Flex Ltd. Reduce 16.33% 5,067,984 0.36
☰ TWX - Time Warner, Inc. New Reduce 17.36% 1,200,424 0.57
☰ V - Visa Inc. Reduce 21.53% 279,836 0.39
☰ DVN - Devon Energy Corp. Reduce 25.24% 746,399 0.83
☰ PGR - Progressive Corp. Reduce 27.76% 2,878,906 0.96
☰ CSN - Credit Suisse Group Reduce 43.18% 2,006,891 1.52
☰ N4D - Spectra Energy Corporation Reduce 55.12% 4,914,183 1.72
☰ CTXS - Citrix Systems, Inc. Reduce 59.42% 2,069,705 1.16
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1,698 3.65
☰ MRO - Marathon Oil Corporation Sell 100.00% 4,403,167 2.87
☰ 2777284Z - Dr. Pepper Snapple Group I Sell 100.00% 5,181,102 2.17
☰ RDS.A - Royal Dutch Shell PLC ADR Sell 100.00% 1,663,603 1.83
☰ TWC - Time Warner Cable Inc. Sell 100.00% 1,675,346 1.03
☰ DUKG - Duke Energy Corporation Sell 100.00% 2,844,571 1.01
☰ BRYG - Berkshire Hathaway, Inc. Cl B Sell 100.00% 10,691 0.75
Q1 2009
☰ DVN - Devon Energy Corp. Add 63.55% 1,149,060 1.27
☰ LUV - Southwest Airlines Add 53.82% 5,201,003 0.82
☰ HUB - Chubb Corporation Add 50.55% 1,086,398 1.14
☰ KO - Coca Cola Co. Add 48.48% 1,018,690 1.11
☰ PGR - Progressive Corp. Add 41.37% 3,034,916 1.01
☰ NVS - Novartis AG Add 41.12% 918,689 0.86
☰ UN - Unilever NV ADR Add 32.76% 1,357,879 0.66
☰ INTU - Intuit Inc. Add 21.75% 754,753 0.51
☰ MRO - Marathon Oil Corporation Add 20.54% 750,413 0.49
☰ EXC - Exelon Corporation Add 19.45% 435,396 0.49
☰ MRSH - Marsh Add 17.87% 1,019,900 0.51
☰ CMCSA - Comcast Corp. Add 15.72% 1,327,675 0.45
☰ SLB - Schlumberger Ltd. Add 14.45% 304,268 0.31
☰ CSN - Credit Suisse Group Add 4.79% 212,252 0.16
☰ N4D - Spectra Energy Corporation Add 1.70% 149,176 0.05
☰ BRK.A - Berkshire Hathaway CL A Buy 1,698 3.65
☰ PFE - Pfizer Inc. Buy 10,446,529 3.53
☰ TWX - Time Warner, Inc. New Buy 6,913,729 3.31
☰ BSX - Boston Scientific Buy 15,808,698 3.11
☰ WMT - Walmart Inc. Buy 2,183,840 2.82
☰ FLEX - Flex Ltd. Buy 31,030,455 2.22
☰ AES - AES Corporation Buy 15,128,858 2.18
☰ SCHW - Charles Schwab Corp. Buy 5,462,955 2.10
☰ CTXS - Citrix Systems, Inc. Buy 3,483,037 1.95
☰ EP - El Paso Corporation Buy 9,827,450 1.52
☰ TWC - Time Warner Cable Inc. Buy 1,675,346 1.03
☰ BRYG - Berkshire Hathaway, Inc. Cl B Buy 10,691 0.75
☰ AON-W - Aon Corporation Reduce 0.98% 24,640 0.03
☰ V - Visa Inc. Reduce 6.31% 87,556 0.13
☰ TXN - Texas Instruments Reduce 12.07% 1,129,114 0.48
☰ NLOK - Symantec Corporation Reduce 15.01% 1,426,833 0.53
☰ KMB - Kimberly-Clark Reduce 19.64% 449,914 0.65
☰ AET - Aetna, Inc. Reduce 23.62% 1,124,967 0.88
☰ 2777284Z - Dr. Pepper Snapple Group I Reduce 26.16% 1,835,606 0.82
☰ ABT - Abbott Labs Reduce 26.63% 658,311 0.97
☰ RDS.A - Royal Dutch Shell PLC ADR Reduce 34.24% 866,021 1.26
☰ BAX - Baxter International Inc. Reduce 37.62% 823,718 3.16
☰ CAH - Cardinal Health Inc. Reduce 39.20% 1,696,048 1.61
☰ DUKG - Duke Energy Corporation Reduce 65.07% 5,298,220 2.19
☰ UNM - Unum Group Sell 100.00% 4,437,393 2.27
☰ CI - Cigna Group Sell 100.00% 4,733,280 2.19
☰ NEM - Newmont Corp. Sell 100.00% 1,909,023 2.14
☰ MCK - McKesson Corp. Sell 100.00% 1,255,975 1.34
☰ APOL - Apollo Group, Inc. Sell 100.00% 3,000 0.01
☰ LOW - Lowe's Cos. Sell 100.00% 9,750 0.01
Q4 2008
☰ AET - Aetna, Inc. Add 415.03% 3,837,395 3.01
☰ MRSH - Marsh Add 76.16% 2,467,048 1.65
☰ 2777284Z - Dr. Pepper Snapple Group I Add 49.88% 2,335,012 1.04
☰ LUV - Southwest Airlines Add 41.03% 2,811,332 0.67
☰ N4D - Spectra Energy Corporation Add 33.41% 2,195,532 0.95
☰ CAH - Cardinal Health Inc. Add 3.62% 151,320 0.14
☰ CSN - Credit Suisse Group Add 0.92% 40,643 0.03
☰ ABT - Abbott Labs Buy 2,472,121 3.63
☰ EXC - Exelon Corporation Buy 2,238,160 3.42
☰ DUKG - Duke Energy Corporation Buy 8,142,791 3.36
☰ DVN - Devon Energy Corp. Buy 1,808,152 3.27
☰ NVS - Novartis AG Buy 2,234,227 3.06
☰ HUB - Chubb Corporation Buy 2,149,292 3.02
☰ PGR - Progressive Corp. Buy 7,336,108 2.99
☰ KO - Coca Cola Co. Buy 2,101,207 2.62
☰ SLB - Schlumberger Ltd. Buy 2,105,145 2.45
☰ INTU - Intuit Inc. Buy 3,470,045 2.27
☰ V - Visa Inc. Buy 1,387,518 2.00
☰ MCK - McKesson Corp. Buy 1,255,975 1.34
☰ BAX - Baxter International Inc. Reduce 1.28% 28,342 0.03
☰ MRO - Marathon Oil Corporation Reduce 3.08% 115,989 0.08
☰ TXN - Texas Instruments Reduce 3.48% 337,428 0.12
☰ NLOK - Symantec Corporation Reduce 10.30% 1,091,543 0.35
☰ PM - Philip Morris Intl. Reduce 12.27% 1,000 0.00
☰ CI - Cigna Group Reduce 15.53% 870,543 0.48
☰ AON-W - Aon Corporation Reduce 17.14% 520,806 0.38
☰ CMCSA - Comcast Corp. Reduce 23.52% 2,597,855 0.83
☰ KMB - Kimberly-Clark Reduce 23.96% 721,726 0.76
☰ TJX - TJX Companies Inc. Reduce 24.74% 6,000 0.00
☰ RDS.A - Royal Dutch Shell PLC ADR Reduce 31.91% 1,185,601 1.14
☰ UNM - Unum Group Reduce 37.66% 2,680,928 1.10
☰ UN - Unilever NV ADR Reduce 42.40% 3,051,536 1.40
☰ NEM - Newmont Corp. Reduce 49.27% 1,854,143 1.17
☰ APOL - Apollo Group, Inc. Reduce 99.92% 3,911,604 3.78
☰ BSX - Boston Scientific Sell 100.00% 19,403,765 3.88
☰ PFE - Pfizer Inc. Sell 100.00% 12,802,914 3.85
☰ AES - AES Corporation Sell 100.00% 19,506,891 3.72
☰ EP - El Paso Corporation Sell 100.00% 17,496,990 3.64
☰ TWX - Time Warner, Inc. Sell 100.00% 16,391,160 3.50
☰ FLEX - Flex Ltd. Sell 100.00% 27,976,212 3.23
☰ IPG - Interpublic Group of Cos. Sell 100.00% 21,713,623 2.74
☰ PXD - Pioneer Natural Resources Co. Sell 100.00% 2,958,269 2.52
☰ SUNW - Sun Microsystems Inc Sell 100.00% 20,332,454 2.52
☰ 6683 - General Electric Company Sell 100.00% 5,528,174 2.30
☰ DIS - Walt Disney Co. Sell 100.00% 4,187,608 2.09
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 856 1.82
☰ STT - State Street Corp. Sell 100.00% 1,789,899 1.66
☰ 6684 - Hewlett-Packard Company Sell 100.00% 2,104,302 1.59
☰ ABX - Barrick Gold Corporation Sell 100.00% 2,469,857 1.48
☰ GS - Goldman Sachs Group Sell 100.00% 680,738 1.42
☰ NCC - National City Corporation Sell 100.00% 37,815,475 1.08
☰ KCI - Kinetic Concepts, Inc. Sell 100.00% 2,181,270 1.02
☰ WM - Waste Management Inc. Sell 100.00% 1,405,980 0.72
☰ BRYG - Berkshire Hathaway, Inc. Cl A Sell 100.00% 5,234 0.37
☰ C - Citigroup Inc. Sell 100.00% 24,375 0.01
☰ HAL - Halliburton Co. Sell 100.00% 10,500 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 2,048 0.00
☰ GLW - Corning Inc. Sell 100.00% 15,000 0.00
☰ KFT - Kraft Foods, Inc. Sell 100.00% 6,331 0.00
☰ TXT - Textron Incorporated Sell 100.00% 7,000 0.00
Q3 2008
☰ TWX - Time Warner, Inc. Add 1,423.66% 15,315,383 3.27
☰ EP - El Paso Corporation Add 106.79% 9,035,839 1.88
☰ AES - AES Corporation Add 80.68% 8,710,758 1.66
☰ RDS.A - Royal Dutch Shell PLC ADR Add 56.82% 1,346,058 1.29
☰ TXN - Texas Instruments Add 45.39% 3,025,901 1.06
☰ SUNW - Sun Microsystems Inc Add 43.82% 6,194,929 0.77
☰ CAH - Cardinal Health Inc. Add 31.89% 1,009,652 0.81
☰ PXD - Pioneer Natural Resources Co. Add 30.50% 691,430 0.59
☰ FLEX - Flex Ltd. Add 28.67% 6,234,365 0.72
☰ NCC - National City Corporation Add 27.89% 8,247,576 0.24
☰ UN - Unilever NV ADR Add 24.55% 1,418,660 0.65
☰ STT - State Street Corp. Add 14.80% 230,702 0.21
☰ BSX - Boston Scientific Add 11.32% 1,973,108 0.39
☰ BAX - Baxter International Inc. Add 8.19% 167,993 0.18
☰ IPG - Interpublic Group of Cos. Add 6.32% 1,291,307 0.16
☰ APOL - Apollo Group, Inc. Add 5.98% 221,030 0.21
☰ NLOK - Symantec Corporation Add 5.74% 575,603 0.18
☰ PFE - Pfizer Inc. Add 5.54% 672,458 0.20
☰ KMB - Kimberly-Clark Add 2.45% 71,977 0.08
☰ CMCSA - Comcast Corp. Add 1.60% 173,668 0.06
☰ NEM - Newmont Corp. Add 1.35% 50,304 0.03
☰ KCI - Kinetic Concepts, Inc. Add 0.87% 18,811 0.01
☰ MRO - Marathon Oil Corporation Buy 3,768,743 2.45
☰ 2777284Z - Dr. Pepper Snapple Group I Buy 4,681,696 2.02
☰ BRK.A - Berkshire Hathaway CL A Buy 856 1.82
☰ GS - Goldman Sachs Group Buy 680,738 1.42
☰ AET - Aetna, Inc. Buy 924,600 0.54
☰ BRYG - Berkshire Hathaway, Inc. Cl A Buy 5,234 0.37
☰ GLW - Corning Inc. Buy 15,000 0.00
☰ KFT - Kraft Foods, Inc. Buy 6,331 0.00
☰ CSN - Credit Suisse Group Reduce 2.57% 115,805 0.08
☰ CI - Cigna Group Reduce 5.76% 342,630 0.19
☰ AON-W - Aon Corporation Reduce 14.90% 532,217 0.38
☰ N4D - Spectra Energy Corporation Reduce 15.15% 1,172,835 0.52
☰ 6684 - Hewlett-Packard Company Reduce 17.90% 458,849 0.31
☰ 6683 - General Electric Company Reduce 17.91% 1,206,360 0.50
☰ DIS - Walt Disney Co. Reduce 20.81% 1,100,290 0.53
☰ UNM - Unum Group Reduce 21.68% 1,970,417 0.62
☰ ABX - Barrick Gold Corporation Reduce 22.19% 704,359 0.49
☰ MRSH - Marsh Reduce 44.32% 2,578,025 1.06
☰ LUV - Southwest Airlines Reduce 46.99% 6,073,587 1.23
☰ WM - Waste Management Inc. Reduce 61.32% 2,229,130 1.30
☰ BRL - Barr Pharmaceuticals Inc. Sell 100.00% 5,716,564 3.99
☰ IVZ - Invesco Ltd Sell 100.00% 7,108,455 2.64
☰ BAC - Bank of America Corp. Sell 100.00% 5,562,976 2.05
☰ CZN - Citizen's Communications Sell 100.00% 38,500 0.01
☰ FNMA - Fannie Mae Sell 100.00% 11,025 0.00
Q2 2008
☰ APOL - Apollo Group, Inc. Add 132.46% 2,104,689 1.44
☰ NEM - Newmont Corp. Add 66.57% 1,483,805 1.20
☰ BAC - Bank of America Corp. Add 54.48% 1,961,962 0.72
☰ ABX - Barrick Gold Corporation Add 44.00% 969,890 0.68
☰ NLOK - Symantec Corporation Add 40.24% 2,875,862 0.86
☰ SUNW - Sun Microsystems Inc Add 37.27% 3,838,526 0.65
☰ BRL - Barr Pharmaceuticals Inc. Add 25.28% 1,153,499 0.81
☰ KMB - Kimberly-Clark Add 13.98% 360,598 0.33
☰ CI - Cigna Group Add 12.20% 646,388 0.35
☰ CAH - Cardinal Health Inc. Add 11.37% 323,317 0.26
☰ UNM - Unum Group Add 7.39% 625,611 0.20
☰ CSN - Credit Suisse Group Add 6.99% 294,567 0.21
☰ PFE - Pfizer Inc. Add 6.81% 773,392 0.21
☰ TXN - Texas Instruments Add 6.65% 415,678 0.18
☰ BAX - Baxter International Inc. Add 4.78% 93,493 0.09
☰ RDS.A - Royal Dutch Shell PLC ADR Add 3.30% 75,678 0.10
☰ MRSH - Marsh Add 2.66% 150,564 0.06
☰ UN - Unilever NV ADR Add 1.66% 94,486 0.04
☰ BSX - Boston Scientific Add 0.53% 91,663 0.02
☰ NCC - National City Corporation Buy 29,567,899 2.18
☰ STT - State Street Corp. Buy 1,559,197 1.54
☰ CMCSA - Comcast Corp. Reduce 1.77% 195,819 0.06
☰ IVZ - Invesco Ltd Reduce 2.93% 214,647 0.08
☰ FLEX - Flex Ltd. Reduce 3.12% 700,693 0.10
☰ 6683 - General Electric Company Reduce 5.14% 364,543 0.21
☰ N4D - Spectra Energy Corporation Reduce 10.20% 879,409 0.31
☰ IPG - Interpublic Group of Cos. Reduce 11.10% 2,551,050 0.33
☰ AES - AES Corporation Reduce 12.94% 1,605,256 0.41
☰ LUV - Southwest Airlines Reduce 14.86% 2,256,407 0.43
☰ WM - Waste Management Inc. Reduce 14.94% 638,639 0.33
☰ AON-W - Aon Corporation Reduce 16.43% 702,324 0.44
☰ DIS - Walt Disney Co. Reduce 23.72% 1,644,125 0.79
☰ 6684 - Hewlett-Packard Company Reduce 23.75% 798,275 0.56
☰ KCI - Kinetic Concepts, Inc. Reduce 29.38% 899,796 0.64
☰ EP - El Paso Corporation Reduce 38.48% 5,293,058 1.36
☰ PXD - Pioneer Natural Resources Co. Reduce 53.16% 2,572,734 1.95
☰ TWX - Time Warner, Inc. Reduce 92.74% 13,743,333 2.97
☰ HAL - Halliburton Co. Reduce 99.48% 2,020,279 1.22
☰ WDC - Western Digital Corporation Sell 100.00% 4,528,636 1.89
☰ GT - Goodyear Tire & Rubber Company Sell 100.00% 2,240,443 0.89
☰ AAIG - American Intl Group, Inc. Sell 100.00% 7,000 0.00
Q1 2008
☰ APOL - Apollo Group, Inc. Add 15,730.28% 1,578,848 1.05
☰ KMB - Kimberly-Clark Add 86.09% 1,193,461 1.19
☰ RDS.A - Royal Dutch Shell PLC ADR Add 54.98% 813,590 0.87
☰ UN - Unilever NV ADR Add 45.47% 1,776,521 0.92
☰ CSN - Credit Suisse Group Add 39.47% 1,193,295 0.94
☰ SUNW - Sun Microsystems Inc Add 31.46% 2,464,866 0.59
☰ PXD - Pioneer Natural Resources Co. Add 30.02% 1,117,427 0.85
☰ IPG - Interpublic Group of Cos. Add 26.30% 4,784,291 0.62
☰ BAC - Bank of America Corp. Add 19.50% 587,603 0.34
☰ 6684 - Hewlett-Packard Company Add 18.65% 528,415 0.37
☰ CMCSA - Comcast Corp. Add 14.48% 1,399,920 0.42
☰ N4D - Spectra Energy Corporation Add 12.70% 972,080 0.34
☰ PFE - Pfizer Inc. Add 12.35% 1,248,499 0.40
☰ MRSH - Marsh Add 10.39% 533,493 0.20
☰ CI - Cigna Group Add 10.02% 482,544 0.30
☰ BSX - Boston Scientific Add 9.27% 1,471,378 0.29
☰ AES - AES Corporation Add 5.71% 669,343 0.17
☰ FLEX - Flex Ltd. Add 5.23% 1,115,361 0.16
☰ LUV - Southwest Airlines Add 2.88% 424,397 0.08
☰ BRL - Barr Pharmaceuticals Inc. Add 0.23% 10,599 0.01
☰ CAH - Cardinal Health Inc. Buy 2,842,785 2.30
☰ PM - Philip Morris Intl. Buy 8,150 0.01
☰ JBLU - JetBlue Airways Corp. Buy 55,000 0.00
☰ TXN - Texas Instruments Reduce 0.45% 28,282 0.01
☰ C - Citigroup Inc. Reduce 0.48% 117 0.00
☰ KCI - Kinetic Concepts, Inc. Reduce 4.06% 129,490 0.10
☰ AON-W - Aon Corporation Reduce 6.35% 289,735 0.20
☰ TWX - Time Warner, Inc. Reduce 6.48% 1,027,299 0.24
☰ 6683 - General Electric Company Reduce 6.84% 520,940 0.27
☰ EP - El Paso Corporation Reduce 7.32% 1,086,830 0.27
☰ TJX - TJX Companies Inc. Reduce 7.62% 2,000 0.00
☰ NLOK - Symantec Corporation Reduce 9.62% 760,303 0.18
☰ IVZ - Invesco Ltd Reduce 9.83% 798,773 0.36
☰ MRKC - Merck & Co. Inc. Reduce 10.64% 1,000 0.00
☰ DIS - Walt Disney Co. Reduce 12.17% 960,360 0.44
☰ WDC - Western Digital Corporation Reduce 13.35% 697,434 0.30
☰ NEM - Newmont Corp. Reduce 16.61% 444,098 0.31
☰ UNM - Unum Group Reduce 18.13% 1,873,879 0.63
☰ WM - Waste Management Inc. Reduce 30.04% 1,835,006 0.85
☰ GT - Goodyear Tire & Rubber Company Reduce 36.28% 1,275,897 0.51
☰ ABX - Barrick Gold Corporation Reduce 42.69% 1,642,132 0.98
☰ BAX - Baxter International Inc. Reduce 45.68% 1,645,567 1.36
☰ HAL - Halliburton Co. Reduce 56.41% 2,627,826 1.42
☰ AAIG - American Intl Group, Inc. Reduce 99.50% 1,393,006 1.15
☰ CZM - Cytec Industries, Inc............ Sell 100.00% 1,932,539 1.70
☰ MO - Altria Group Inc. Sell 100.00% 9,150 0.01
☰ SPNT - Sprint Nextel Corporation.... Sell 100.00% 26,527 0.01
☰ KFT - Kraft Foods, Inc............ Sell 100.00% 6,331 0.00
Q4 2007
☰ 6684 - Hewlett-Packard Company........ Add 255.73% 2,036,610 1.47
☰ N4D - Spectra Energy Corporation.... Add 62.35% 2,938,452 1.08
☰ PFE - Pfizer Inc. Add 39.63% 2,868,864 0.93
☰ CI - Cigna Group Add 26.06% 995,779 0.76
☰ UNM - Unum Group Add 24.68% 2,046,352 0.69
☰ KCI - Kinetic Concepts, Inc............ Add 23.57% 608,816 0.47
☰ TWX - Time Warner, Inc............ Add 21.98% 2,855,315 0.67
☰ LUV - Southwest Airlines Add 19.68% 2,426,872 0.42
☰ TXN - Texas Instruments Add 18.93% 999,347 0.48
☰ DIS - Walt Disney Co. Add 18.47% 1,230,435 0.57
☰ EP - El Paso Corporation.... Add 10.39% 1,396,497 0.34
☰ FNMA - Fannie Mae....... Add 9.98% 1,000 0.00
☰ HAL - Halliburton Co. Add 9.20% 392,598 0.21
☰ BAX - Baxter International Inc. Add 4.46% 153,910 0.13
☰ WM - Waste Management Inc. Add 2.59% 154,320 0.07
☰ FLEX - Flex Ltd. Add 1.62% 340,726 0.06
☰ IVZ - Invesco Ltd Buy 8,121,875 3.63
☰ CSN - Credit Suisse Group.......... Buy 3,023,017 2.59
☰ PXD - Pioneer Natural Resources Co............. Buy 3,722,146 2.59
☰ KMB - Kimberly-Clark Buy 1,386,311 1.37
☰ APL - Atlas Pipeline Partners, L.... Buy 10,000 0.01
☰ BRL - Barr Pharmaceuticals Inc............ Reduce 0.15% 6,972 0.01
☰ 6683 - General Electric Company........ Reduce 0.24% 18,371 0.01
☰ RDS.A - Royal Dutch Shell PLC ADR............ Reduce 1.01% 15,126 0.02
☰ CMCSA - Comcast Corp. Reduce 3.32% 331,828 0.11
☰ WDC - Western Digital Corporation.... Reduce 6.53% 364,967 0.12
☰ CZM - Cytec Industries, Inc............ Reduce 8.87% 188,022 0.17
☰ AON-W - Aon Corporation.... Reduce 9.62% 485,676 0.29
☰ TJX - TJX Companies Inc. Reduce 10.26% 3,000 0.00
☰ AES - AES Corporation.... Reduce 15.05% 2,077,821 0.56
☰ IPG - Interpublic Group of Cos............ Reduce 16.14% 3,501,488 0.49
☰ BSX - Boston Scientific Reduce 17.06% 3,264,592 0.61
☰ MRSH - Marsh Reduce 20.28% 1,305,583 0.44
☰ GT - Goodyear Tire & Rubber Company........ Reduce 29.07% 1,440,843 0.59
☰ NEM - Newmont Corp. Reduce 30.31% 1,162,672 0.69
☰ ABX - Barrick Gold Corporation.... Reduce 37.85% 2,342,515 1.26
☰ UN - Unilever NV ADR............ Reduce 38.80% 2,477,067 1.02
☰ NLOK - Symantec Corporation.... Reduce 40.76% 5,441,001 1.41
☰ BAC - Bank of America Corp. Reduce 43.68% 2,336,853 1.57
☰ SUNW - Sun Microsystems Inc............ Reduce 45.69% 6,589,574 0.49
☰ AAIG - American Intl Group, Inc..... Reduce 49.83% 1,390,763 1.26
☰ C - Citigroup Inc. Reduce 99.05% 2,564,001 1.59
☰ SPNT - Sprint Nextel Corporation.... Reduce 99.51% 5,408,801 1.37
☰ APOL - Apollo Group, Inc............ Reduce 99.57% 2,327,539 1.87
☰ AP09 - Invesco PLC ADR Sell 100.00% 7,314,273 2.67
☰ COP - ConocoPhillips Sell 100.00% 1,649,663 1.94
☰ APA - APA Corp. Sell 100.00% 464,597 0.56
☰ JBL - Jabil Circuit, Inc Sell 100.00% 15,999 0.00
Q3 2007
☰ CZM - Cytec Industries, Inc. Add 107.54% 1,098,789 1.01
☰ TXT - Textron Incorporated Add 100.00% 3,500 0.01
☰ CI - Cigna Group Add 74.39% 1,630,301 1.16
☰ CMCSA - Comcast Corp. Add 72.25% 4,194,114 1.35
☰ WDC - Western Digital Corporation Add 69.85% 2,299,375 0.78
☰ BAX - Baxter International Inc. Add 62.78% 1,329,922 1.00
☰ AP09 - Invesco PLC ADR Add 45.46% 2,285,809 0.83
☰ GT - Goodyear Tire & Rubber Company Add 42.20% 1,471,053 0.60
☰ UNM - Unum Group Add 36.24% 2,205,289 0.72
☰ BSX - Boston Scientific Add 34.76% 4,934,447 0.92
☰ AES - AES Corporation Add 16.38% 1,943,476 0.52
☰ PFE - Pfizer Inc. Add 15.86% 991,277 0.32
☰ BAC - Bank of America Corp. Add 15.74% 727,501 0.49
☰ IPG - Interpublic Group of Cos. Add 15.19% 2,860,781 0.40
☰ DIS - Walt Disney Co. Add 14.66% 851,671 0.39
☰ TXN - Texas Instruments Add 14.49% 668,335 0.33
☰ NLOK - Symantec Corporation Add 9.65% 1,174,177 0.30
☰ HAL - Halliburton Co. Add 9.56% 372,421 0.19
☰ AON-W - Aon Corporation Add 7.76% 363,776 0.22
☰ NEM - Newmont Corp. Buy 3,835,827 2.29
☰ N4D - Spectra Energy Corporation Buy 4,712,815 1.54
☰ SUNW - Sun Microsystems Inc Buy 14,423,707 1.08
☰ BRL - Barr Pharmaceuticals Inc. Reduce 0.18% 8,421 0.01
☰ 6683 - General Electric Company Reduce 0.27% 20,900 0.01
☰ WM - Waste Management Inc. Reduce 0.32% 19,195 0.01
☰ MRSH - Marsh Reduce 2.32% 153,116 0.06
☰ UN - Unilever NV ADR Reduce 2.60% 170,410 0.07
☰ TWX - Time Warner, Inc. Reduce 5.14% 703,425 0.20
☰ EP - El Paso Corporation Reduce 6.59% 948,260 0.22
☰ FLEX - Flex Ltd. Reduce 8.96% 2,066,021 0.30
☰ KCI - Kinetic Concepts, Inc. Reduce 13.05% 387,768 0.27
☰ AAIG - American Intl Group, Inc. Reduce 16.20% 539,527 0.50
☰ ABX - Barrick Gold Corporation Reduce 17.38% 1,302,184 0.50
☰ LUV - Southwest Airlines Reduce 19.65% 3,014,965 0.60
☰ COP - ConocoPhillips Reduce 20.10% 414,927 0.43
☰ RDS.A - Royal Dutch Shell PLC ADR Reduce 24.57% 486,848 0.52
☰ APOL - Apollo Group, Inc. Reduce 29.39% 972,765 0.76
☰ SPNT - Sprint Nextel Corporation Reduce 31.35% 2,482,204 0.68
☰ C - Citigroup Inc. Reduce 33.60% 1,310,094 0.89
☰ APA - APA Corp. Reduce 53.06% 525,103 0.57
☰ 6684 - Hewlett-Packard Company Reduce 80.81% 3,352,820 1.99
☰ HMC - Honda Motor Co. Ltd Sell 100.00% 5,155,944 2.48
☰ 6686 - Motorola Inc. Sell 100.00% 8,879,252 2.08
☰ USB - U.S. Bancorp Sell 100.00% 4,213,612 1.84
☰ HUB - Chubb Corporation Sell 100.00% 1,483,256 1.06
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 607 0.88
☰ BRYG - Berkshire Hathaway, Inc. Cl B Sell 100.00% 3,169 0.15
☰ LYO - Lyondell Chemical Company Sell 100.00% 17,500 0.01
☰ BCE - BCE, Inc. New Sell 100.00% 6,405 0.00
Q2 2007
☰ APOL - Apollo Group, Inc. Add 29,994.01% 3,299,341 2.56
☰ C - Citigroup Inc. Add 16,108.32% 3,874,534 2.63
☰ ABX - Barrick Gold Corporation Add 93.82% 3,626,061 1.40
☰ CI - Cigna Group Add 78.98% 967,065 0.67
☰ BSX - Boston Scientific Add 29.37% 3,222,908 0.66
☰ AES - AES Corporation Add 28.89% 2,659,928 0.77
☰ 6686 - Motorola Inc. Add 24.71% 1,759,609 0.41
☰ EP - El Paso Corporation Add 19.21% 2,319,202 0.53
☰ BRL - Barr Pharmaceuticals Inc. Add 18.73% 720,713 0.48
☰ KCI - Kinetic Concepts, Inc. Add 12.22% 323,453 0.22
☰ NLOK - Symantec Corporation Add 11.73% 1,278,425 0.34
☰ HMC - Honda Motor Co. Ltd Add 10.00% 468,594 0.23
☰ FLEX - Flex Ltd. Add 8.47% 1,799,199 0.26
☰ TWX - Time Warner, Inc. Add 8.06% 1,021,822 0.29
☰ 6684 - Hewlett-Packard Company Add 7.44% 287,293 0.17
☰ WM - Waste Management Inc. Add 4.73% 270,059 0.14
☰ 6683 - General Electric Company Add 0.33% 25,107 0.01
☰ IPG - Interpublic Group of Cos. Add 0.22% 40,462 0.01
☰ AAIG - American Intl Group, Inc. Buy 3,330,296 3.09
☰ CMCSA - Comcast Corp. Buy 5,805,121 2.16
☰ HAL - Halliburton Co. Buy 3,893,586 1.78
☰ AP09 - Invesco PLC ADR Buy 5,028,464 1.72
☰ GT - Goodyear Tire & Rubber Company Buy 3,486,130 1.61
☰ CZM - Cytec Industries, Inc. Buy 1,021,772 0.86
☰ WDC - Western Digital Corporation Buy 3,291,662 0.84
☰ IBM - International Business Machines Corp. Buy 2,048 0.00
☰ KFT - Kraft Foods, Inc. Buy 6,331 0.00
☰ MRSH - Marsh Reduce 0.23% 15,190 0.01
☰ SPNT - Sprint Nextel Corporation Reduce 0.43% 34,480 0.01
☰ LUV - Southwest Airlines Reduce 1.07% 165,345 0.03
☰ TXN - Texas Instruments Reduce 3.06% 145,504 0.06
☰ BAC - Bank of America Corp. Reduce 5.31% 259,477 0.19
☰ FNMA - Fannie Mae Reduce 6.31% 675 0.00
☰ AON-W - Aon Corporation Reduce 8.24% 420,848 0.23
☰ DIS - Walt Disney Co. Reduce 10.44% 677,500 0.33
☰ JBL - Jabil Circuit, Inc Reduce 11.12% 2,001 0.00
☰ LOW - Lowe's Cos. Reduce 11.36% 1,250 0.00
☰ TJX - TJX Companies Inc. Reduce 11.36% 3,750 0.00
☰ BCE - BCE, Inc. New Reduce 12.50% 915 0.00
☰ CZN - Citizen's Communications Reduce 12.50% 5,500 0.00
☰ TXT - Textron Incorporated Reduce 12.50% 500 0.00
☰ MO - Altria Group Inc. Reduce 17.57% 1,950 0.00
☰ UNM - Unum Group Reduce 21.52% 1,668,357 0.55
☰ COP - ConocoPhillips Reduce 22.20% 589,136 0.58
☰ UN - Unilever NV ADR Reduce 23.32% 1,993,583 0.83
☰ BAX - Baxter International Inc. Reduce 28.57% 847,472 0.64
☰ RDS.A - Royal Dutch Shell PLC ADR Reduce 28.59% 793,468 0.75
☰ PFE - Pfizer Inc. Reduce 31.50% 2,872,749 1.04
☰ USB - U.S. Bancorp Reduce 35.13% 2,281,996 1.14
☰ APA - APA Corp. Reduce 56.68% 1,294,817 1.31
☰ HUB - Chubb Corporation Reduce 66.81% 2,985,979 2.21
☰ BRK.A - Berkshire Hathaway CL A Reduce 70.43% 1,446 2.25
☰ BRYG - Berkshire Hathaway, Inc. Cl B Reduce 73.27% 8,688 0.45
☰ LYO - Lyondell Chemical Company Reduce 99.25% 2,319,864 0.99
☰ GNW - Genworth Financial, Inc. Sell 100.00% 5,051,389 2.53
☰ AET - Aetna Life & Casualty Co. Sell 100.00% 3,474,135 2.18
☰ MS - Morgan Stanley Sell 100.00% 1,263,216 1.42
☰ FBOG - The Mosiac Company Sell 100.00% 3,341,171 1.28
☰ TYI - Tyco International Ltd. Sell 100.00% 12,000 0.01
☰ PLFE - Presidential Life Corporation Sell 100.00% 10,000 0.00
Q1 2007
☰ MRSH - Marsh Add 80.87% 2,954,185 1.24
☰ RDS.A - Royal Dutch Shell PLC ADR Add 75.09% 1,190,241 1.13
☰ 6683 - General Electric Company Add 53.57% 2,663,116 1.35
☰ WM - Waste Management Inc. Add 38.73% 1,592,217 0.78
☰ BAC - Bank of America Corp. Add 22.77% 905,480 0.66
☰ FLEX - Flex Ltd. Add 20.39% 3,600,218 0.56
☰ BSX - Boston Scientific Add 20.16% 1,841,292 0.38
☰ AES - AES Corporation Add 19.28% 1,487,963 0.46
☰ HUB - Chubb Corporation Add 16.50% 633,019 0.47
☰ LUV - Southwest Airlines Add 12.33% 1,702,388 0.36
☰ SPNT - Sprint Nextel Corporation Add 11.57% 824,362 0.22
☰ TXN - Texas Instruments Add 9.55% 414,695 0.18
☰ EP - El Paso Corporation Add 8.88% 984,955 0.20
☰ NLOK - Symantec Corporation Add 6.67% 681,506 0.17
☰ USB - U.S. Bancorp Add 6.51% 396,835 0.20
☰ 6684 - Hewlett- Packard Company Add 5.15% 189,202 0.11
☰ PFE - Pfizer Inc. Add 3.07% 271,659 0.10
☰ APA - APA Corp. Add 3.02% 67,077 0.07
☰ BRYG - Berkshire Hathaway, Inc. Cl B Add 2.95% 340 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 2.55% 51 0.08
☰ IPG - Interpublic Group of Cos. Add 1.56% 289,507 0.05
☰ AET - Aetna Life & Casualty Co. Add 0.11% 3,811 0.00
☰ BRL - Barr Pharmaceuticals Inc. Buy 3,847,146 2.55
☰ ABX - Barrick Gold Corporation Buy 3,865,096 1.58
☰ BCE - BCE, Inc. New Buy 7,320 0.00
☰ 6686 - Motorola Inc. Reduce 0.90% 64,742 0.02
☰ UN - Unilever NV ADR Reduce 1.79% 156,223 0.06
☰ UNM - Unum Group Reduce 2.15% 170,631 0.05
☰ DIS - Walt Disney Co. Reduce 2.61% 173,772 0.09
☰ TWX - Time Warner, Inc. Reduce 7.28% 995,488 0.32
☰ COP - ConocoPhillips Reduce 7.40% 212,019 0.22
☰ CI - Cigna Group Reduce 10.39% 142,038 0.27
☰ GNW - Genworth Financial, Inc. Reduce 11.04% 626,861 0.31
☰ HMC - Honda Motor Co. Ltd Reduce 16.53% 928,492 0.54
☰ AON-W - Aon Corporation Reduce 17.82% 1,107,578 0.57
☰ MS - Morgan Stanley Reduce 18.94% 295,084 0.35
☰ KCI - Kinetic Concepts, Inc. Reduce 20.81% 695,592 0.40
☰ FBOG - The Mosiac Company Reduce 22.97% 996,313 0.31
☰ BAX - Baxter International Inc. Reduce 25.63% 1,022,367 0.69
☰ LYO - Lyondell Chemical Company Reduce 67.54% 4,862,896 1.82
☰ WMT - Walmart Inc. Sell 100.00% 2,430,588 1.64
☰ CSX - CSX Corp. Sell 100.00% 2,648,477 1.33
☰ WATS - Watson Pharmaceuticals, Inc. Sell 100.00% 2,534,305 0.96
☰ ABKFQ - Ambac Financial Group, Inc Sell 100.00% 5,500 0.01
Q4 2006
☰ AON-W - Aon Corporation Add 107.88% 3,224,629 1.67
☰ COP - ConocoPhillips Add 93.35% 1,383,564 1.45
☰ HUB - Chubb Corporation Add 88.62% 1,802,436 1.40
☰ LUV - Southwest Airlines Add 48.03% 4,480,528 1.00
☰ PFE - Pfizer Inc. Add 38.64% 2,466,209 0.93
☰ FLEX - Flex Ltd. Add 32.73% 4,352,708 0.73
☰ EP - El Paso Corporation Add 23.46% 2,107,258 0.47
☰ GNW - Genworth Financial, Inc. Add 16.59% 807,888 0.40
☰ BRYG - Berkshire Hathaway, Inc. Cl B Add 8.35% 888 0.05
☰ HMC - Honda Motor Co. Ltd Add 5.33% 284,204 0.16
☰ UNM - Unum Group Add 5.26% 396,176 0.12
☰ WM - Waste Management Inc. Add 5.26% 205,409 0.11
☰ 6683 - General Electric Company Buy 4,971,065 2.70
☰ APA - APA Corp. Buy 2,217,440 2.16
☰ TXN - Texas Instruments Buy 4,341,945 1.83
☰ WMT - Walmart Inc. Buy 2,430,588 1.64
☰ APOL - Apollo Group, Inc. Buy 11,000 0.01
☰ LOW - Lowe's Cos. Buy 11,000 0.01
☰ USB - U.S. Bancorp Reduce 0.39% 24,182 0.01
☰ BAC - Bank of America Corp. Reduce 0.45% 18,045 0.02
☰ UN - Unilever NV ADR Reduce 0.57% 50,202 0.02
☰ AES - AES Corporation Reduce 0.73% 56,592 0.02
☰ IPG - Interpublic Group of Cos. Reduce 0.88% 165,056 0.03
☰ LYO - Lyondell Chemical Company Reduce 1.72% 125,783 0.05
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.67% 55 0.08
☰ 6686 - Motorola Inc. Reduce 4.63% 348,544 0.14
☰ DIS - Walt Disney Co. Reduce 5.27% 370,388 0.18
☰ MS - Morgan Stanley Reduce 7.57% 127,597 0.15
☰ C - Citigroup Inc. Reduce 7.68% 2,000 0.00
☰ CI - Cigna Group Reduce 8.79% 131,702 0.24
☰ 6684 - Hewlett-Packard Company Reduce 10.26% 420,011 0.24
☰ NLOK - Symantec Corporation Reduce 11.08% 1,273,359 0.42
☰ TWX - Time Warner, Inc. Reduce 14.83% 2,379,003 0.68
☰ BAX - Baxter International Inc. Reduce 18.58% 909,857 0.65
☰ AET - Aetna Life & Casualty Co. Reduce 23.09% 1,041,901 0.64
☰ MRSH - Marsh Reduce 24.10% 1,159,893 0.51
☰ CSX - CSX Corp. Reduce 37.17% 1,566,723 0.80
☰ RDS.A - Royal Dutch Shell PLC ADR Reduce 40.22% 1,066,650 1.10
☰ BSX - Boston Scientific Reduce 44.55% 7,338,652 1.70
☰ KCI - Kinetic Concepts, Inc. Reduce 44.65% 2,696,922 1.33
☰ SPNT - Sprint Nextel Corporation Reduce 45.52% 5,954,285 1.59
☰ FBOG - The Mosiac Company Reduce 47.76% 3,964,819 1.05
☰ WATS - Watson Pharmaceuticals, Inc. Reduce 51.04% 2,641,494 1.08
☰ 8222737Q - Freescale Semiconductor Inc. A Sell 100.00% 5,173,730 3.08
☰ WMB - Williams Cos. Sell 100.00% 2,904,864 1.08
☰ LAB - Standard Biotools Inc Sell 100.00% 13,000 0.01
☰ DGX - Quest Diagnostics Sell 100.00% 4,000 0.00
Q3 2006
☰ TWX - Time Warner, Inc. Buy 16,047,188 4.57
☰ NLOK - Symantec Corporation Buy 11,487,306 3.82
☰ BSX - Boston Scientific Buy 16,472,213 3.81
☰ SPNT - Sprint Nextel Corporation Buy 13,081,935 3.50
☰ BAX - Baxter International Inc. Buy 4,898,124 3.48
☰ DIS - Walt Disney Co. Buy 7,031,937 3.40
☰ UN - Unilever NV ADR Buy 8,754,117 3.36
☰ BAC - Bank of America Corp. Buy 3,994,805 3.34
☰ USB - U.S. Bancorp Buy 6,122,955 3.18
☰ 8222737Q - Freescale Semiconductor Inc. A Buy 5,173,730 3.08
☰ BRK.A - Berkshire Hathaway CL A Buy 2,057 3.08
☰ KCI - Kinetic Concepts, Inc. Buy 6,039,758 2.97
☰ 6686 - Motorola Inc. Buy 7,532,929 2.94
☰ LYO - Lyondell Chemical Company Buy 7,326,043 2.90
☰ IPG - Interpublic Group of Cos. Buy 18,664,869 2.89
☰ PFE - Pfizer Inc. Buy 6,383,305 2.83
☰ HMC - Honda Motor Co. Ltd Buy 5,331,638 2.80
☰ AET - Aetna Life & Casualty Co. Buy 4,512,225 2.79
☰ RDS.A - Royal Dutch Shell PLC ADR Buy 2,651,750 2.74
☰ CI - Cigna Group Buy 1,498,116 2.72
☰ GNW - Genworth Financial, Inc. Buy 4,870,362 2.66
☰ FLEX - Flex Ltd. Buy 13,300,349 2.63
☰ AES - AES Corporation Buy 7,775,092 2.48
☰ LUV - Southwest Airlines Buy 9,328,200 2.43
☰ 6684 - Hewlett-Packard Company Buy 4,092,737 2.35
☰ UNM - Unum Group Buy 7,528,177 2.28
☰ WM - Waste Management Inc. Buy 3,905,945 2.24
☰ FBOG - The Mosiac Company Buy 8,302,303 2.19
☰ CSX - CSX Corp. Buy 4,215,200 2.16
☰ MRSH - Marsh Buy 4,812,917 2.12
☰ WATS - Watson Pharmaceuticals, Inc. Buy 5,175,799 2.12
☰ MS - Morgan Stanley Buy 1,685,897 1.92
☰ EP - El Paso Corporation Buy 8,981,387 1.91
☰ HUB - Chubb Corporation Buy 2,033,780 1.65
☰ AON-W - Aon Corporation Buy 2,989,152 1.58
☰ COP - ConocoPhillips Buy 1,482,181 1.38
☰ WMB - Williams Cos. Buy 2,904,864 1.08
☰ BRYG - Berkshire Hathaway, Inc. Cl B Buy 10,629 0.53
☰ C - Citigroup Inc. Buy 26,053 0.02
☰ ABKFQ - Ambac Financial Group, Inc Buy 5,500 0.01
☰ CZN - Citizen's Communications Buy 44,000 0.01
☰ FNMA - Fannie Mae Buy 10,700 0.01
☰ JBL - Jabil Circuit, Inc Buy 18,000 0.01
☰ LAB - Standard Biotools Inc Buy 13,000 0.01
☰ MO - Altria Group Inc. Buy 11,100 0.01
☰ MRKC - Merck & Co. Inc. Buy 9,400 0.01
☰ TJX - TJX Companies Inc. Buy 33,000 0.01
☰ TXT - Textron Incorporated Buy 4,000 0.01
☰ TYI - Tyco International Ltd. Buy 12,000 0.01
☰ DGX - Quest Diagnostics Buy 4,000 0.00
☰ PLFE - Presidential Life Corporation Buy 10,000 0.00
Q2 2006
☰ LUV - Southwest Airlines Sell 100.00% 12,656,546 3.74
☰ A - Agilent Technologies Sell 100.00% 10,136,020 3.72
☰ WM - Waste Management Inc. Sell 100.00% 5,920,988 3.44
☰ TWX - Time Warner, Inc..... Sell 100.00% 12,090,730 3.34
☰ 8222737Q - Freescale Semiconductor Inc. A.................. Sell 100.00% 7,092,252 3.24
☰ NLOK - Symantec Corporation........ Sell 100.00% 11,470,364 3.17
☰ DIS - Walt Disney Co. Sell 100.00% 6,881,952 3.15
☰ CI - Cigna Group Sell 100.00% 1,455,661 3.13
☰ MRSH - Marsh Sell 100.00% 6,482,604 3.13
☰ AON-W - Aon Corporation...... Sell 100.00% 4,522,248 3.09
☰ HMC - Honda Motor Co....... Ltd................ Sell 100.00% 5,998,683 3.05
☰ 2860436Q - Liberty Media Corporation........ Sell 100.00% 22,006,285 2.97
☰ BAC - Bank of America Corp. Sell 100.00% 3,901,825 2.92
☰ BAX - Baxter International Inc. Sell 100.00% 4,574,622 2.92
☰ USB - U.S. Bancorp Sell 100.00% 5,769,173 2.89
☰ UN - Unilever NV ADR...... Sell 100.00% 2,532,667 2.88
☰ RDS.A - Royal Dutch Shell PLC ADR............ Sell 100.00% 2,793,981 2.86
☰ MS - Morgan Stanley Sell 100.00% 2,625,503 2.71
☰ BSX - Boston Scientific Sell 100.00% 7,018,479 2.66
☰ WATS - Watson Pharmaceuticals, Inc................ Sell 100.00% 5,632,162 2.66
☰ GNW - Genworth Financial, Inc................ Sell 100.00% 4,674,347 2.57
☰ UNM - Unum Group Sell 100.00% 7,605,591 2.56
☰ WMB - Williams Cos. Sell 100.00% 7,033,068 2.47
☰ IPG - Interpublic Group of Cos................ Sell 100.00% 15,363,565 2.41
☰ SPNT - Sprint Nextel Corporation........ Sell 100.00% 5,685,868 2.41
☰ PFE - Pfizer Inc. Sell 100.00% 5,030,090 2.06
☰ HUB - Chubb Corporation.... Sell 100.00% 1,289,589 2.02
☰ FBOG - The Mosiac Company... Sell 100.00% 8,079,943 1.91
☰ LYO - Lyondell Chemical Company............ Sell 100.00% 5,771,837 1.89
☰ LAB - Standard Biotools Inc Sell 100.00% 1,958,325 1.88
☰ CSX - CSX Corp. Sell 100.00% 1,886,032 1.85
☰ TMO - Thermo Fisher Scientific Sell 100.00% 2,710,263 1.65
☰ JBLU - JetBlue Airways Corp. Sell 100.00% 9,285,362 1.64
☰ TYI - Tyco International Ltd................ Sell 100.00% 3,658,661 1.62
☰ FLEX - Flex Ltd. Sell 100.00% 9,283,907 1.58
☰ 6684 - Hewlett-Packard Company............ Sell 100.00% 2,900,795 1.57
☰ AET - Aetna Life & Casualty Co........ Sell 100.00% 1,924,421 1.55
☰ EP - El Paso.............. Corporation........ Sell 100.00% 7,337,302 1.45
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 927 1.38
☰ DBDQQ - Diebold Inc.......... Sell 100.00% 1,826,967 1.23
☰ KCI - Kinetic Concepts, Inc................ Sell 100.00% 485,536 0.33
☰ BRYG - Berkshire Hathaway, Inc. Cl B.......... Sell 100.00% 3,789 0.19
☰ C - Citigroup Inc. Sell 100.00% 30,053 0.02
☰ MO - Altria Group Inc. Sell 100.00% 13,100 0.02
☰ ABKFQ - Ambac Financial Group, Inc......... Sell 100.00% 5,500 0.01
☰ CZN - Citizen's Communications..... Sell 100.00% 44,000 0.01
☰ FNMA - Fannie Mae........... Sell 100.00% 10,700 0.01
☰ MRKC - Merck & Co. Inc...... Sell 100.00% 9,400 0.01
☰ TJX - TJX Companies Inc. Sell 100.00% 33,000 0.01
☰ TXT - Textron Incorporated....... Sell 100.00% 8,000 0.01
☰ PLFE - Presidential Life Corporation........ Sell 100.00% 10,000 0.00
☰ DGX - Quest Diagnostics Sell 100.00% 4,000 0.00
Q1 2006
☰ SPNT - Sprint Nextel Corporation........ Add 19,174.13% 5,656,368 2.40
☰ FBOG - The Mosiac Company... Add 129.08% 4,552,838 1.08
☰ FLEX - Flex Ltd. Add 106.10% 4,779,356 0.81
☰ IPG - Interpublic Group of Cos................ Add 85.14% 7,065,223 1.11
☰ BSX - Boston Scientific Add 69.10% 2,868,038 1.09
☰ AET - Aetna Life & Casualty Co........ Add 59.69% 719,313 0.58
☰ BAX - Baxter International Inc. Add 44.56% 1,410,026 0.90
☰ NLOK - Symantec Corporation........ Add 33.99% 2,909,944 0.80
☰ MS - Morgan Stanley Add 29.89% 604,220 0.62
☰ RDS.A - Royal Dutch Shell PLC ADR............ Add 13.48% 331,973 0.34
☰ 2860436Q - Liberty Media Corporation........ Add 11.39% 2,249,452 0.30
☰ WATS - Watson Pharmaceuticals, Inc................ Add 7.45% 390,585 0.18
☰ WM - Waste Management Inc. Add 6.14% 342,393 0.20
☰ UN - Unilever NV ADR...... Add 5.47% 131,342 0.15
☰ HMC - Honda Motor Co....... Ltd................ Add 4.49% 257,649 0.13
☰ LUV - Southwest Airlines Buy 12,656,546 3.74
☰ 8222737Q - Freescale Semiconductor Inc. A.................. Buy 7,092,252 3.24
☰ DIS - Walt Disney Co. Buy 6,881,952 3.15
☰ MRSH - Marsh Buy 6,482,604 3.13
☰ BAC - Bank of America Corp. Buy 3,901,825 2.92
☰ GNW - Genworth Financial, Inc................ Buy 4,674,347 2.57
☰ WMB - Williams Cos. Buy 7,033,068 2.47
☰ JBLU - JetBlue Airways Corp. Buy 9,285,362 1.64
☰ BRK.A - Berkshire Hathaway CL A Buy 927 1.38
☰ KCI - Kinetic Concepts, Inc................ Buy 485,536 0.33
☰ BRYG - Berkshire Hathaway, Inc. Cl B.......... Buy 3,789 0.19
☰ C - Citigroup Inc. Buy 30,053 0.02
☰ ABKFQ - Ambac Financial Group, Inc......... Buy 5,500 0.01
☰ TJX - TJX Companies Inc. Buy 33,000 0.01
☰ EP - El Paso.............. Corporation........ Reduce 1.92% 143,693 0.04
☰ TWX - Time Warner, Inc..... Reduce 2.94% 365,738 0.14
☰ USB - U.S. Bancorp Reduce 3.11% 185,082 0.13
☰ LYO - Lyondell Chemical Company............ Reduce 5.13% 312,172 0.17
☰ PFE - Pfizer Inc. Reduce 6.20% 332,464 0.18
☰ A - Agilent Technologies Reduce 8.16% 900,768 0.42
☰ UNM - Unum Group Reduce 9.54% 801,663 0.41
☰ CI - Cigna Group Reduce 13.93% 235,650 0.60
☰ AON-W - Aon Corporation...... Reduce 14.51% 767,730 0.62
☰ HUB - Chubb Corporation.... Reduce 20.66% 335,820 0.74
☰ 6684 - Hewlett-Packard Company............ Reduce 25.55% 995,342 0.64
☰ DBDQQ - Diebold Inc.......... Reduce 28.12% 714,801 0.62
☰ LAB - Standard Biotools Inc Reduce 32.97% 963,297 1.17
☰ CSX - CSX Corp. Reduce 36.90% 1,103,083 1.27
☰ TYI - Tyco International Ltd................ Reduce 37.12% 2,160,175 1.41
☰ TMO - Thermo Fisher Scientific Reduce 43.11% 2,053,872 1.40
☰ MCD - McDonald's Corp. Sell 100.00% 3,466,894 2.65
☰ DCNAQ - Dana Corporation COMMON Sell 100.00% 11,151 0.00
Q4 2005
☰ A - Agilent Technologies Add 143.24% 6,499,429 3.04
☰ LYO - Lyondell Chemical Company COMMON Add 94.17% 2,950,671 1.59
☰ EP - El Paso Corporation COMMON Add 91.06% 3,565,440 0.98
☰ NLOK - Symantec Corporation COMMON Add 51.72% 2,918,337 1.16
☰ UN - Unilever NV ADR COMMON Add 49.16% 791,474 1.23
☰ RDS.A - Royal Dutch Shell PLC ADR COMMON Add 32.21% 599,765 0.84
☰ HMC - Honda Motor Co. Ltd COMMON Add 24.26% 1,120,836 0.73
☰ USB - U.S. Bancorp Add 17.74% 896,933 0.61
☰ 2860436Q - Liberty Media Corporation COMMON Add 14.25% 2,463,862 0.44
☰ LAB - Standard Biotools Inc Add 12.26% 319,093 0.39
☰ MCD - McDonald's Corp. Add 10.50% 329,454 0.25
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 9.98% 475,604 0.35
☰ CI - Cigna Group Add 6.88% 108,944 0.28
☰ TWX - Time Warner, Inc. COMMON Add 3.96% 474,055 0.19
☰ CSX - CSX Corp. Add 1.28% 37,765 0.04
☰ PFE - Pfizer Inc. Buy 5,362,554 2.83
☰ MS - Morgan Stanley Buy 2,021,283 2.60
☰ BSX - Boston Scientific Buy 4,150,441 2.30
☰ DBDQQ - Diebold Inc COMMON Buy 2,541,768 2.19
☰ FBOG - The Mosiac Company COMMON Buy 3,527,105 1.17
☰ UNM - Unum Group Reduce 2.99% 258,708 0.13
☰ AET - Aetna Life & Casualty Co. COMMON Reduce 4.73% 59,805 0.13
☰ BAX - Baxter International Inc. Reduce 5.57% 186,615 0.18
☰ AON-W - Aon Corporation COMMON Reduce 7.01% 398,760 0.31
☰ TYI - Tyco International Ltd. COMMON Reduce 10.27% 666,131 0.46
☰ TMO - Thermo Fisher Scientific Reduce 13.51% 744,023 0.56
☰ WM - Waste Management Inc. Reduce 13.99% 907,096 0.64
☰ HUB - Chubb Corporation COMMON Reduce 14.36% 272,449 0.60
☰ 6684 - Hewlett-Packard Company COMMON Reduce 19.85% 965,014 0.69
☰ MRKC - Merck & Co. Inc. COMMON Reduce 34.72% 5,000 0.00
☰ IPG - Interpublic Group of Cos. COMMON Reduce 41.46% 5,876,993 1.68
☰ FLEX - Flex Ltd. Reduce 66.60% 8,982,680 2.83
☰ DCNAQ - Dana Corporation COMMON Reduce 99.47% 2,097,223 0.49
☰ 995626Q - Chiron Corporation COMMON Sell 100.00% 3,338,471 3.57
☰ 1396 - Georgia Pacific Corporation COMMON Sell 100.00% 3,048,606 2.55
☰ 3394444Q - BCE Inc. COMMON Sell 100.00% 8,000 0.01
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 13,000 0.01
Q3 2005
☰ TWX - Time Warner, Inc. COMMON Buy 11,982,413 5.32
☰ CI - Cigna Group Buy 1,582,367 4.57
☰ WM - Waste Management Inc. Buy 6,485,691 4.55
☰ AON-W - Aon Corporation COMMON Buy 5,688,738 4.48
☰ TYI - Tyco International Ltd. COMMON Buy 6,484,967 4.43
☰ UNM - Unum Group Buy 8,665,962 4.36
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Buy 4,765,973 4.28
☰ FLEX - Flex Ltd. Buy 13,487,231 4.25
☰ HUB - Chubb Corporation COMMON Buy 1,897,858 4.17
☰ TMO - Thermo Fisher Scientific Buy 5,508,158 4.17
☰ IPG - Interpublic Group of Cos. COMMON Buy 14,175,335 4.05
☰ 995626Q - Chiron Corporation COMMON Buy 3,338,471 3.57
☰ A - Agilent Technologies Buy 4,537,359 3.57
☰ 6684 - Hewlett-Packard Company COMMON Buy 4,861,151 3.48
☰ USB - U.S. Bancorp Buy 5,057,322 3.48
☰ 2860436Q - Liberty Media Corporation COMMON Buy 17,292,971 3.41
☰ CSX - CSX Corp. Buy 2,951,350 3.36
☰ BAX - Baxter International Inc. Buy 3,351,211 3.28
☰ HMC - Honda Motor Co. Ltd COMMON Buy 4,620,198 3.22
☰ NLOK - Symantec Corporation COMMON Buy 5,642,083 3.14
☰ LAB - Standard Biotools Inc Buy 2,602,529 3.11
☰ RDS.A - Royal Dutch Shell PLC ADR COMMON Buy 1,862,243 3.00
☰ UN - Unilever NV ADR COMMON Buy 1,609,851 2.82
☰ AET - Aetna Life & Casualty Co. COMMON Buy 1,264,913 2.67
☰ MCD - McDonald's Corp. Buy 3,137,440 2.58
☰ 1396 - Georgia Pacific Corporation COMMON Buy 3,048,606 2.55
☰ LYO - Lyondell Chemical Company COMMON Buy 3,133,338 2.20
☰ EP - El Paso Corporation COMMON Buy 3,915,555 1.33
☰ DCNAQ - Dana Corporation COMMON Buy 2,108,374 0.49
☰ MO - Altria Group Inc. Buy 13,100 0.02
☰ SPNT - Sprint Corporation COMMON Buy 29,500 0.02
☰ 3394444Q - BCE Inc. COMMON Buy 8,000 0.01
☰ CZN - Citizen's Communications COMMON Buy 44,000 0.01
☰ DGX - Quest Diagnostics Buy 4,000 0.01
☰ FNMA - Fannie Mae COMMON Buy 10,700 0.01
☰ LUMN - Lumen Technologies Inc. Buy 13,000 0.01
☰ MRKC - Merck & Co. Inc. COMMON Buy 14,400 0.01
☰ TXT - Textron Incorporated COMMON Buy 8,000 0.01
☰ PLFE - Presidential Life Corporation COMMON Buy 10,000 0.00
Q3 2004
☰ FMCC - Freddie Mac COMMON Sell 100.00% 2,481,850 4.68
☰ DVN - Devon Energy Corp. Sell 100.00% 2,029,184 3.99
☰ TYI - Tyco International Ltd. COMMON Sell 100.00% 3,920,374 3.87
☰ USB - U.S. Bancorp Sell 100.00% 4,596,167 3.77
☰ CI - Cigna Group Sell 100.00% 1,771,737 3.63
☰ MRO - Marathon Oil Corporation COMMON Sell 100.00% 3,220,613 3.63
☰ SPXC* - SPX Corporation COMMON Sell 100.00% 2,551,695 3.53
☰ BAX - Baxter International Inc. Sell 100.00% 3,424,431 3.52
☰ TWX - Time Warner, Inc. COMMON Sell 100.00% 6,721,893 3.52
☰ HUB - Chubb Corporation COMMON Sell 100.00% 1,699,455 3.45
☰ 2860436Q - Liberty Media Corporation COMMON Sell 100.00% 12,484,123 3.34
☰ IPG - Interpublic Group of Cos. COMMON Sell 100.00% 8,146,785 3.33
☰ HAL - Halliburton Co. Sell 100.00% 3,669,106 3.31
☰ 6684 - Hewlett-Packard Company COMMON Sell 100.00% 5,251,841 3.30
☰ 1396 - Georgia Pacific Corporation COMMON Sell 100.00% 2,984,904 3.29
☰ AET - of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Sell 100.00% 1,296,166 3.28
☰ CMA - Comerica, Inc. COMMON Sell 100.00% 1,979,995 3.24
☰ LAB - Standard Biotools Inc Sell 100.00% 2,707,108 3.20
☰ TMO - Thermo Fisher Scientific Sell 100.00% 3,481,434 3.19
☰ WM - Waste Management Inc. Sell 100.00% 3,373,242 3.08
☰ EP - El Paso Corporation COMMON Sell 100.00% 12,566,667 2.95
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 3,199,249 2.86
☰ LCX - L-3 Communications Holdings Inc COMMON Sell 100.00% 1,421,214 2.83
☰ SWY - Safeway, Inc. COMMON Sell 100.00% 3,590,366 2.71
☰ COP - ConocoPhillips Sell 100.00% 1,160,323 2.64
☰ HMC - Honda Motor Co. Ltd COMMON Sell 100.00% 3,531,379 2.56
☰ NOK - Nokia Corp. Sell 100.00% 5,824,370 2.52
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Sell 100.00% 2,948,335 2.36
☰ DCNAQ - Dana Corporation COMMON Sell 100.00% 3,917,115 2.29
☰ MCD - McDonald's Corp. Sell 100.00% 2,608,800 2.02
☰ CZN - Citizen's Communications COMMON Sell 100.00% 3,890,409 1.40
☰ TRW - TRW Automotive Holdings Co COMMON Sell 100.00% 2,405,300 1.35
☰ TXT - Textron Incorporated COMMON Sell 100.00% 748,415 1.32
☰ MO - Altria Group Inc. Sell 100.00% 18,100 0.03
☰ MRKC - Merck & Co. Inc. COMMON Sell 100.00% 14,400 0.02
☰ SPNT - Sprint Corporation COMMON Sell 100.00% 29,500 0.02
☰ 3423152Q - Electronic Data Systems Co. COMMON Sell 100.00% 20,000 0.01
☰ PLFE - Presidential Life Corporation COMMON Sell 100.00% 10,000 0.01
Q2 2004
☰ FMCC - Freddie Mac COMMON Add 39.73% 705,650 1.33
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 33.81% 745,035 0.60
☰ CMA - Comerica, Inc. COMMON Add 29.64% 452,695 0.74
☰ USB - U.S. Bancorp Add 24.38% 900,967 0.74
☰ NOK - Nokia Corp. Add 23.06% 1,091,570 0.47
☰ EP - El Paso Corporation COMMON Add 21.49% 2,223,067 0.52
☰ 2860436Q - Liberty Media Corporation COMMON Add 20.42% 2,116,623 0.57
☰ IPG - Interpublic Group of Cos. COMMON Add 17.92% 1,238,185 0.51
☰ 6684 - Hewlett-Packard Company COMMON Add 13.90% 641,041 0.40
☰ LAB - Standard Biotools Inc Add 12.53% 301,408 0.36
☰ HUB - Chubb Corporation COMMON Add 10.85% 166,355 0.34
☰ SPXC* - SPX Corporation COMMON Add 10.69% 246,395 0.34
☰ TWX - Time Warner, Inc. COMMON Add 10.42% 634,293 0.33
☰ HMC - Honda Motor Co. Ltd COMMON Add 7.41% 243,679 0.18
☰ SWY - Safeway, Inc. COMMON Add 6.73% 226,266 0.17
☰ AET - of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Add 4.83% 59,766 0.15
☰ LUMN - Lumen Technologies Inc. Add 4.64% 141,949 0.13
☰ CI - Cigna Group Add 4.10% 69,737 0.14
☰ HAL - Halliburton Co. Add 3.80% 134,406 0.12
☰ MRO - Marathon Oil Corporation COMMON Add 2.02% 63,813 0.07
☰ DVN - Devon Energy Corp. Add 1.50% 29,984 0.06
☰ TYI - Tyco International Ltd. COMMON Add 1.38% 53,374 0.05
☰ LCX - L-3 Communications Holdings Inc COMMON Add 1.15% 16,214 0.03
☰ DCNAQ - Dana Corporation COMMON Add 0.75% 29,264 0.02
☰ WM - Waste Management Inc. Buy 3,373,242 3.08
☰ BAX - Baxter International Inc. Reduce 6.27% 228,969 0.21
☰ TMO - Thermo Fisher Scientific Reduce 7.11% 266,366 0.23
☰ MCD - McDonald's Corp. Reduce 8.07% 228,900 0.20
☰ TRW - TRW Automotive Holdings Co COMMON Reduce 8.25% 216,400 0.14
☰ 1396 - Georgia Pacific Corporation COMMON Reduce 14.64% 512,096 0.52
☰ COP - ConocoPhillips Reduce 20.47% 298,677 0.63
☰ CZN - Citizen's Communications COMMON Reduce 33.83% 1,988,991 0.78
☰ TXT - Textron Incorporated COMMON Reduce 47.97% 689,939 1.11
☰ OCR - Omnicare, Inc. COMMON Sell 100.00% 1,749,000 2.35
☰ MBI - MBIA Inc. Sell 100.00% 851,300 1.62
☰ DGX - Quest Diagnostics Sell 100.00% 614,700 1.55
☰ EFX - Equifax Inc. Sell 100.00% 1,844,500 1.45
☰ FNMA - Fannie Mae COMMON Sell 100.00% 14,700 0.03
☰ KBH - KB Home Corporation COMMON Sell 100.00% 11,000 0.03
Q1 2004
☰ USB - U.S. Bancorp Add 222.70% 2,550,100 2.14
☰ SWY - Safeway, Inc. COMMON Add 127.33% 1,884,300 1.18
☰ CMA - Comerica, Inc. COMMON Add 40.48% 440,100 0.73
☰ LUMN - Lumen Technologies Inc. Add 33.27% 763,200 0.64
☰ DVN - Devon Energy Corp. Add 32.85% 494,300 0.87
☰ SPXC* - SPX Corporation COMMON Add 31.87% 557,100 0.77
☰ CI - Cigna Group Add 19.00% 271,800 0.49
☰ MRO - Marathon Oil Corporation COMMON Add 16.34% 443,400 0.45
☰ TWX - Time Warner, Inc. COMMON Add 13.77% 736,700 0.38
☰ HAL - Halliburton Co. Add 13.15% 410,700 0.38
☰ CZN - Citizen's Communications COMMON Add 10.72% 569,400 0.22
☰ COP - ConocoPhillips Add 4.36% 60,900 0.13
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 2.43% 52,300 0.07
☰ IPG - Interpublic Group of Cos. COMMON Add 2.36% 159,200 0.07
☰ 2860436Q - Liberty Media Corporation COMMON Add 2.27% 229,900 0.08
☰ BAX - Baxter International Inc. Add 2.16% 77,300 0.07
☰ HUB - Chubb Corporation COMMON Add 1.70% 25,600 0.05
☰ HMC - Honda Motor Co. Ltd COMMON Add 1.57% 50,900 0.04
☰ NOK - Nokia Corp. Add 0.37% 17,600 0.01
☰ LAB - Standard Biotools Inc Add 0.02% 500 0.00
☰ 6684 - Hewlett-Packard Company COMMON Buy 4,610,800 3.20
☰ EP - El Paso Corporation COMMON Buy 10,343,600 2.23
☰ TRW - TRW Automotive Holdings Co. COMMON Buy 2,621,700 1.73
☰ DCNAQ - Dana Corporation COMMON Reduce 0.18% 7,000 0.00
☰ 1396 - Georgia Pacific Corporation COMMON Reduce 0.77% 27,000 0.03
☰ OCR - Omnicare, Inc. COMMON Reduce 0.79% 13,900 0.02
☰ MCD - McDonald's Corp. Reduce 1.49% 43,000 0.03
☰ TXT - Textron Incorporated COMMON Reduce 1.72% 25,200 0.05
☰ TYI - Tyco International Ltd. COMMON Reduce 5.63% 230,600 0.20
☰ TMO - Thermo Fisher Scientific Reduce 6.09% 242,900 0.20
☰ MBI - MBIA Inc. Reduce 6.24% 56,700 0.11
☰ LCX - L-3 Communications Holdings Inc.COMMON Reduce 9.69% 150,700 0.25
☰ FMCC - Freddie Mac COMMON Reduce 9.78% 192,500 0.37
☰ MO - Altria Group Inc. Reduce 9.95% 2,000 0.00
☰ AET - - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Reduce 12.11% 170,300 0.38
☰ DGX - Quest Diagnostics Reduce 19.07% 144,800 0.35
☰ FNMA - Fannie Mae COMMON Reduce 21.39% 4,000 0.01
☰ EFX - Equifax Inc. Reduce 42.25% 1,349,700 1.08
☰ WFC - Wells Fargo Sell 100.00% 1,685,900 3.24
☰ TXU - TXU Corporation COMMON Sell 100.00% 3,617,500 2.80
☰ RSG - Republic Services Inc. COMMON Sell 100.00% 2,884,600 2.41
☰ WFTG - Weatherford International Ltd. COMMON Sell 100.00% 859,200 1.01
☰ NHL - Newhall Land & Farming Co. COMMON Sell 100.00% 11,000 0.01
Q4 2003
☰ 2860436Q - Liberty Media Corporation COMMON Add 32.67% 2,496,300 0.97
☰ HMC - Honda Motor Co. Ltd COMMON Add 32.47% 793,400 0.58
☰ DVN - Devon Energy Corp. Add 26.04% 310,900 0.58
☰ BAX - Baxter International Inc. Add 24.21% 697,100 0.69
☰ DGX - Quest Diagnostics Add 18.73% 119,800 0.29
☰ FMCC - Freddie Mac COMMON Add 11.73% 206,700 0.39
☰ DCNAQ - Dana Corporation COMMON Add 10.10% 357,400 0.21
☰ WFC - Wells Fargo Add 9.04% 139,700 0.27
☰ TXT - Textron Incorporated COMMON Add 6.63% 91,000 0.17
☰ EFX - Equifax Inc. Add 1.51% 47,500 0.04
☰ HUB - Chubb Corporation COMMON Add 1.10% 16,400 0.04
☰ TWX - Time Warner, Inc. COMMON Buy 5,350,900 3.14
☰ CI - Cigna Group Buy 1,430,200 2.68
☰ LCX - L-3 Communications Holdings Inc COMMON Buy 1,555,700 2.61
☰ CMA - Comerica, Inc. COMMON Buy 1,087,200 1.99
☰ USB - U.S. Bancorp Buy 1,145,100 1.11
☰ MBI - MBIA Inc. Reduce 0.14% 1,300 0.00
☰ MCD - McDonald's Corp. Reduce 0.36% 10,500 0.01
☰ TYI - Tyco International Ltd. COMMON Reduce 0.54% 22,400 0.02
☰ NOK - Nokia Corp. Reduce 0.58% 27,700 0.02
☰ LAB - Standard Biotools Inc Reduce 0.63% 15,200 0.02
☰ COP - ConocoPhillips Reduce 0.72% 10,100 0.02
☰ LUMN - Lumen Technologies Inc. Reduce 0.73% 16,900 0.02
☰ TXU - TXU Corporation COMMON Reduce 0.84% 30,700 0.03
☰ TMO - Thermo Fisher Scientific Reduce 0.87% 34,900 0.03
☰ AET - - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Reduce 0.88% 12,500 0.03
☰ RSG - Republic Services Inc. COMMON Reduce 1.01% 29,300 0.03
☰ CZN - Citizen's Communications COMMON Reduce 1.02% 54,700 0.02
☰ IPG - Interpublic Group of Cos. COMMON Reduce 1.07% 73,100 0.04
☰ HAL - Halliburton Co. Reduce 1.55% 49,200 0.05
☰ 1396 - Georgia Pacific Corporation COMMON Reduce 6.53% 246,200 0.24
☰ SPXC* - SPX Corporation COMMON Reduce 11.81% 234,000 0.42
☰ MRO - Marathon Oil Corporation COMMON Reduce 12.06% 372,200 0.42
☰ OCR - Omnicare, Inc. COMMON Reduce 14.84% 307,200 0.44
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Reduce 15.57% 396,600 0.66
☰ WFTG - Weatherford International Ltd. COMMON Reduce 31.55% 396,000 0.60
☰ SWY - Safeway, Inc. COMMON Reduce 49.44% 1,447,300 1.32
☰ KG - King Pharmaceuticals, Inc. COMMON Sell 100.00% 3,591,600 2.16
☰ AON-W - Aon Corporation COMMON Sell 100.00% 1,823,400 1.51
☰ GR - Goodrich Corporation COMMON Sell 100.00% 849,300 0.82
☰ 3605818Q - HCA Inc COMMON Sell 100.00% 293,200 0.43
☰ NFB - North Fork Bancorp COMMON Sell 100.00% 210,200 0.29
Q3 2003
☰ 1396 - Georgia Pacific Corporation COMMON Add 168.69% 2,367,000 2.29
☰ COP - ConocoPhillips Add 53.12% 488,500 1.06
☰ BAX - Baxter International Inc. Add 40.27% 826,500 0.96
☰ DVN - Devon Energy Corp. Add 26.43% 249,600 0.48
☰ DGX - Quest Diagnostics Add 16.41% 90,200 0.22
☰ LAB - Standard Biotools Inc Add 7.59% 170,800 0.19
☰ HUB - Chubb Corporation COMMON Add 4.86% 69,100 0.18
☰ WFC - Wells Fargo Buy 1,546,200 3.17
☰ NOK - Nokia Corp. Buy 4,742,900 2.94
☰ HMC - Honda Motor Co. Ltd COMMON Buy 2,443,400 1.96
☰ NFB - North Fork Bancorp COMMON Buy 210,200 0.29
☰ NHL - Newhall Land & Farming Co. COMMON Buy 11,000 0.02
☰ EFX - Equifax Inc. Reduce 0.46% 14,700 0.01
☰ WFTG - Weatherford International Ltd. COMMON Reduce 1.95% 25,000 0.04
☰ FMCC - Freddie Mac COMMON Reduce 2.73% 49,500 0.09
☰ MBI - MBIA Inc. Reduce 7.62% 75,000 0.14
☰ AET - - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Reduce 9.44% 148,000 0.33
☰ HAL - Halliburton Co. Reduce 9.59% 336,500 0.29
☰ DCNAQ - Dana Corporation COMMON Reduce 9.63% 377,100 0.16
☰ TXU - TXU Corporation COMMON Reduce 10.27% 417,400 0.35
☰ MRO - Marathon Oil Corporation COMMON Reduce 10.41% 358,500 0.35
☰ SPXC* - SPX Corporation COMMON Reduce 10.92% 243,000 0.40
☰ TMO - Thermo Fisher Scientific Reduce 10.97% 495,900 0.39
☰ TYI - Tyco International Ltd. COMMON Reduce 11.05% 511,900 0.36
☰ SWY - Safeway, Inc. COMMON Reduce 11.18% 368,500 0.28
☰ TXT - Textron Incorporated COMMON Reduce 11.48% 178,000 0.26
☰ 2860436Q - Liberty Media Corporation COMMON Reduce 11.57% 999,500 0.43
☰ LUMN - Lumen Technologies Inc. Reduce 13.41% 357,900 0.46
☰ KG - King Pharmaceuticals, Inc. COMMON Reduce 13.61% 565,800 0.31
☰ RSG - Republic Services Inc. COMMON Reduce 14.66% 500,400 0.42
☰ IPG - Interpublic Group of Cos. COMMON Reduce 16.47% 1,345,500 0.67
☰ CZN - Citizen's Communications COMMON Reduce 19.54% 1,303,100 0.62
☰ MCD - McDonald's Corp. Reduce 21.18% 776,900 0.64
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Reduce 21.32% 690,300 1.03
☰ OCR - Omnicare, Inc. COMMON Reduce 35.78% 1,153,100 1.45
☰ GR - Goodrich Corporation COMMON Reduce 42.28% 622,100 0.49
☰ 3605818Q - HCA Inc COMMON Reduce 46.88% 258,800 0.31
☰ AON-W - Aon Corporation COMMON Reduce 56.90% 2,407,400 2.15
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 99.33% 2,954,300 2.35
☰ SPL - Schering Plough Inc. COMMON Sell 100.00% 3,186,900 2.20
☰ DUK - Duke Energy Corporation COMMON Sell 100.00% 2,572,000 1.90
☰ RX - IMS Health, Inc. COMMON Sell 100.00% 2,437,900 1.63
☰ BEC - Beckman Coulter, Inc COMMON Sell 100.00% 324,200 0.49
☰ CY - Cypress Semiconductor Corp. COMMON Sell 100.00% 441,800 0.20
Q2 2003
☰ WFTG - Weatherford International Ltd. COMMON Add 698.13% 1,119,800 1.74
☰ FMCC - Freddie Mac COMMON Add 74.60% 774,000 1.46
☰ KG - King Pharmaceuticals, Inc. COMMON Add 34.37% 1,063,400 0.58
☰ SWY - Safeway, Inc. COMMON Add 29.22% 745,200 0.57
☰ MBI - MBIA Inc. Add 26.39% 205,500 0.37
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 25.00% 647,500 0.97
☰ SPXC* - SPX Corporation COMMON Add 20.97% 385,700 0.63
☰ RSG - Republic Services Inc. COMMON Add 20.91% 590,500 0.50
☰ DCNAQ - Dana Corporation COMMON Add 17.86% 593,200 0.25
☰ TMO - Thermo Fisher Scientific Add 17.39% 669,800 0.52
☰ HAL - Halliburton Co. Add 16.92% 507,900 0.43
☰ OCR - Omnicare, Inc. COMMON Add 13.08% 372,800 0.47
☰ RX - IMS Health, Inc. COMMON Add 11.99% 261,100 0.17
☰ DGX - Quest Diagnostics Add 11.19% 55,300 0.13
☰ LAB - Standard Biotools Inc Add 10.66% 216,700 0.24
☰ 2860436Q - Liberty Media Corporation COMMON Add 10.32% 808,000 0.35
☰ CZN - Citizen's Communications COMMON Add 7.65% 473,600 0.23
☰ MRO - Marathon Oil Corporation COMMON Add 7.39% 237,100 0.23
☰ LUMN - Lumen Technologies Inc. Add 7.18% 178,800 0.23
☰ TXT - Textron Incorporated COMMON Add 6.44% 93,854 0.14
☰ SPL - Schering Plough Inc. COMMON Add 6.39% 191,300 0.13
☰ AON-W - A O N Corporation COMMON Add 6.24% 248,400 0.22
☰ EFX - Equifax Inc. Add 4.00% 121,600 0.12
☰ GR - Goodrich Corporation COMMON Add 3.84% 54,400 0.04
☰ HUB - Chubb Corporation COMMON Buy 1,422,000 3.17
☰ COP - ConocoPhillips Buy 919,700 1.87
☰ DVN - Devon Energy Corp. Buy 944,400 1.87
☰ 1396 - Georgia Pacific Corporation COMMON Buy 1,403,200 0.99
☰ 3605818Q - HCA Inc COMMON Buy 552,000 0.66
☰ IPG - Interpublic Group of Cos. COMMON Reduce 0.28% 23,100 0.01
☰ DUK - Duke Energy Corporation COMMON Reduce 4.17% 111,900 0.09
☰ TXU - TXU Corporation COMMON Reduce 4.46% 189,600 0.18
☰ TYI - Tyco International Ltd. COMMON Reduce 4.99% 243,500 0.16
☰ AET - - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Reduce 12.12% 216,200 0.56
☰ MCD - McDonald's Corp. Reduce 19.42% 884,000 0.67
☰ FNMA - Fannie Mae COMMON Reduce 21.10% 5,000 0.02
☰ BAX - Baxter International Inc. Reduce 28.90% 834,400 0.81
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 29.82% 1,263,800 1.16
☰ BEC - Beckman Coulter, Inc COMMON Reduce 61.40% 515,700 0.91
☰ CY - Cypress Semiconductor Corp. COMMON Reduce 72.26% 1,151,000 0.41
☰ SPNT - Sprint Corporation COMMON Reduce 98.55% 2,002,900 1.23
☰ KR - Kroger Co. Sell 100.00% 3,182,800 2.19
☰ THC - Tenet Healthcare Corp. Sell 100.00% 27,000 0.02
Q1 2003
☰ SPXC* - SPX Corporation COMMON Add 231.74% 1,285,000 2.30
☰ BAX - Baxter International Inc. Add 109.83% 1,511,100 1.47
☰ IPG - Interpublic Group of Cos. COMMON Add 38.42% 2,273,500 1.10
☰ TXU - TXU Corporation COMMON Add 32.24% 1,037,400 0.97
☰ EFX - Equifax Inc. Add 31.74% 732,300 0.77
☰ SPL - Schering Plough Inc. COMMON Add 17.35% 442,800 0.41
☰ GR - Goodrich Corporation COMMON Add 7.88% 103,500 0.08
☰ MCD - McDonald's Corp. Buy 4,552,100 3.44
☰ LAB - Standard Biotools Inc Buy 2,032,900 3.15
☰ KG - King Pharmaceuticals, Inc. COMMON Buy 3,094,000 1.93
☰ DGX - Quest Diagnostics Buy 494,200 1.54
☰ BEC - Beckman Coulter, Inc COMMON Buy 839,900 1.49
☰ WFTG - Weatherford International Ltd. COMMON Buy 160,400 0.32
☰ MO - Altria Group Inc. Buy 20,100 0.03
☰ TYI - Tyco International Ltd. COMMON Reduce 0.42% 20,500 0.02
☰ TMO - Thermo Fisher Scientific Reduce 0.93% 36,300 0.03
☰ DCNAQ - Dana Corporation COMMON Reduce 1.71% 57,900 0.03
☰ AON-W - A O N Corporation COMMON Reduce 1.80% 72,900 0.06
☰ KR - Kroger Co. Reduce 4.38% 145,800 0.10
☰ SWY - Safeway, Inc. COMMON Reduce 4.48% 119,600 0.13
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Reduce 4.68% 127,100 0.16
☰ OCR - Omnicare, Inc. COMMON Reduce 6.62% 202,200 0.22
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 6.98% 317,900 0.26
☰ TXT - Textron Incorporated COMMON Reduce 13.41% 225,600 0.44
☰ DUK - Duke Energy Corporation COMMON Reduce 13.49% 418,500 0.37
☰ MRO - Marathon Oil Corporation COMMON Reduce 17.24% 668,000 0.64
☰ 2860436Q - Liberty Media Corporation COMMON Reduce 18.29% 1,753,400 0.71
☰ AET - - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Reduce 18.76% 411,900 0.76
☰ LUMN - Lumen Technologies Inc. Reduce 19.60% 607,200 0.80
☰ RSG - Republic Services Inc. COMMON Reduce 21.72% 783,500 0.74
☰ THC - Tenet Healthcare Corp. Reduce 25.00% 9,000 0.01
☰ FMCC - Freddie Mac COMMON Reduce 25.65% 357,900 0.95
☰ CZN - Citizen's Communications COMMON Reduce 26.10% 2,187,500 1.04
☰ HAL - Halliburton Co. Reduce 26.62% 1,089,100 0.92
☰ MBI - MBIA Inc. Reduce 46.46% 675,800 1.33
☰ CY - Cypress Semiconductor Corp. COMMON Reduce 51.87% 1,716,800 0.44
☰ RX - IMS Health, Inc. COMMON Reduce 53.24% 2,478,700 1.78
☰ SPNT - Sprint Corporation COMMON Reduce 64.93% 3,763,200 2.45
☰ USB - U.S. Bancorp Sell 100.00% 2,944,000 2.81
☰ ETN - Eaton Corp. Sell 100.00% 697,100 2.45
☰ NCC - National City Corporation COMMON Sell 100.00% 1,513,700 1.86
☰ BMY - Bristol-Myers Squibb Sell 100.00% 1,246,400 1.30
☰ KMB - Kimberly-Clark Sell 100.00% 279,400 0.60
☰ 3605818Q - HCA, Inc. COMMON Sell 100.00% 123,000 0.23
☰ WC - WellChoice Incorporated COMMON Sell 100.00% 60,000 0.06
☰ 2951 - Philip Morris Co.s Inc. COMMON Sell 100.00% 20,100 0.04
Q4 2002
☰ TYI - Tyco International Ltd. COMMON Add 168.71% 3,073,900 2.37
☰ AON-W - A O N Corporation COMMON Add 34.86% 1,048,300 0.89
☰ IPG - Interpublic Group of Cos. COMMON Add 32.97% 1,467,200 0.93
☰ FMCC - Freddie Mac COMMON Add 29.34% 316,500 0.84
☰ MBI - MBIA Inc. Add 26.93% 308,600 0.61
☰ DCNAQ - Dana Corporation COMMON Add 26.21% 701,800 0.37
☰ MRO - Marathon Oil Corporation COMMON Add 24.48% 762,000 0.73
☰ DUK - Duke Energy Corporation COMMON Add 23.85% 597,400 0.53
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Life & Casualty Co. COMMON Add 5.87% 121,700 0.23
☰ RX - IMS Health, Inc. COMMON Add 0.11% 5,200 0.00
☰ TXU - TXU Corporation COMMON Buy 3,217,800 2.71
☰ SPL - Schering Plough Inc. COMMON Buy 2,552,800 2.55
☰ NCC - National City Corporation COMMON Buy 1,513,700 1.86
☰ BAX - Baxter International Inc. Buy 1,375,800 1.74
☰ GR - Goodrich Corporation COMMON Buy 1,313,500 1.08
☰ SPXC* - SPX Corporation COMMON Buy 554,500 0.94
☰ WC - WellChoice Incorporated COMMON Buy 60,000 0.06
☰ THC - Tenet Healthcare Corp. Buy 36,000 0.03
☰ OCR - Omnicare, Inc. COMMON Reduce 3.62% 114,500 0.12
☰ TXT - Textron Incorporated COMMON Reduce 3.99% 70,000 0.11
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Reduce 4.08% 115,500 0.14
☰ USB - U.S. Bancorp Reduce 4.14% 127,300 0.11
☰ TMO - Thermo Fisher Scientific Reduce 4.18% 169,500 0.13
☰ HAL - Halliburton Co. Reduce 4.19% 178,900 0.11
☰ LUMN - Lumen Technologies Inc. Reduce 4.34% 140,500 0.15
☰ ETN - Eaton Corp. Reduce 5.04% 37,000 0.11
☰ 2860436Q - Liberty Media Corporation COMMON Reduce 6.71% 689,200 0.24
☰ CZN - Citizen's Communications COMMON Reduce 7.44% 674,200 0.22
☰ SPNT - Sprint Corporation COMMON Reduce 11.00% 716,600 0.31
☰ EFX - Equifax Inc. Reduce 11.02% 285,700 0.30
☰ SWY - Safeway, Inc. COMMON Reduce 12.40% 378,000 0.41
☰ RSG - Republic Services Inc. COMMON Reduce 15.93% 683,400 0.62
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 16.26% 884,900 0.59
☰ CY - Cypress Semiconductor Corp. COMMON Reduce 22.10% 938,900 0.30
☰ KR - Kroger Co. Reduce 22.75% 980,000 0.66
☰ 2951 - Philip Morris Co.s Inc. COMMON Reduce 25.83% 7,000 0.01
☰ BMY - Bristol-Myers Squibb Reduce 54.19% 1,474,600 1.69
☰ KMB - Kimberly-Clark Reduce 73.06% 757,700 2.06
☰ 3605818Q - HCA, Inc. COMMON Reduce 92.14% 1,442,300 3.30
☰ ALL - Allstate Corp. Sell 100.00% 2,671,500 4.56
☰ BSX - Boston Scientific Sell 100.00% 2,381,100 3.61
☰ CFC - Countrywide Credit Industries COMMON Sell 100.00% 1,043,600 2.36
☰ EP - El Paso Corporation COMMON Sell 100.00% 2,044,000 0.81
☰ GATX - GATX Corporation COMMON Sell 100.00% 756,800 0.72
☰ 3424335Q - Storage Technology Corporation COMMON Sell 100.00% 740,900 0.37
☰ 3621240Q - Bank One Corporation COMMON Sell 100.00% 28,000 0.05
Q3 2002
☰ 3423152Q - Electronic Data Systems Co. COMMON Add 156.61% 3,320,600 2.23
☰ IPG - Interpublic Group of Cos. COMMON Add 35.23% 1,159,400 0.88
☰ HAL - Halliburton Co. Add 21.78% 763,600 0.47
☰ USB - U.S. Bancorp Add 17.70% 461,800 0.41
☰ AON-W - A O N Corporation COMMON Add 17.42% 446,200 0.44
☰ 2860436Q - Liberty Media Corporation COMMON Add 14.61% 1,309,700 0.45
☰ SWY - Safeway, Inc. COMMON Add 9.89% 274,400 0.29
☰ CZN - Citizen's Communications COMMON Add 7.02% 593,800 0.19
☰ RX - IMS Health, Inc. COMMON Add 5.50% 242,500 0.17
☰ CY - Cypress Semiconductor Corp. COMMON Add 3.28% 135,100 0.04
☰ CFC - Countrywide Credit Industries COMMON Add 2.61% 26,500 0.06
☰ LUMN - Lumen Technologies Inc. Add 2.41% 76,300 0.08
☰ OCR - Omnicare, Inc. COMMON Add 2.27% 70,200 0.07
☰ AET - Form 13F - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Add 1.70% 34,600 0.06
☰ DCNAQ - Dana Corporation COMMON Add 1.45% 38,200 0.02
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 1.14% 31,900 0.04
☰ KMB - Kimberly-Clark Add 0.80% 8,200 0.02
☰ MRO - Marathon Oil Corporation COMMON Add 0.71% 22,000 0.02
☰ KR - Kroger Co. Add 0.51% 21,900 0.01
☰ ALL - Allstate Corp. Add 0.32% 8,500 0.01
☰ BMY - Bristol-Myers Squibb Buy 2,721,000 3.11
☰ DUK - Duke Energy Corporation COMMON Buy 2,505,000 2.35
☰ TYI - Tyco International Ltd. COMMON Buy 1,822,000 1.23
☰ 3621240Q - Bank One Corporation COMMON Buy 28,000 0.05
☰ RSG - Republic Services Inc. COMMON Reduce 1.58% 69,000 0.05
☰ MBI - MBIA Inc. Reduce 2.64% 31,100 0.07
☰ 3605818Q - HCA, Inc. COMMON Reduce 2.82% 45,500 0.08
☰ ETN - Eaton Corp. Reduce 2.85% 21,500 0.06
☰ TMO - Thermo Fisher Scientific Reduce 3.88% 163,900 0.11
☰ EFX - Equifax Inc. Reduce 7.69% 216,100 0.23
☰ SPNT - Sprint Corporation COMMON Reduce 8.49% 604,000 0.25
☰ BSX - Boston Scientific Reduce 11.34% 304,500 0.35
☰ GATX - GATX Corporation COMMON Reduce 13.82% 121,400 0.14
☰ TXT - Textron Incorporated COMMON Reduce 15.42% 319,400 0.59
☰ FMCC - Freddie Mac COMMON Reduce 25.64% 372,000 0.89
☰ 3424335Q - Storage Technology Corporation COMMON Reduce 36.26% 421,400 0.26
☰ EP - El Paso Corporation COMMON Reduce 48.24% 1,904,700 1.53
☰ AFL - AFLAC Inc. Sell 100.00% 2,887,500 3.61
☰ CVS - CVS Health Corp. Sell 100.00% 997,400 1.19
☰ 4621824Q - Kinder Morgan Inc. COMMON Sell 100.00% 464,300 0.69
☰ OHP - Oxford Health Plans, Inc. COMMON Sell 100.00% 181,800 0.33
☰ 769210Q - Premcor, Incorporated COMMON Sell 100.00% 75,000 0.08
Q2 2002
☰ EP - El Paso Corporation COMMON Add 517.95% 3,309,700 2.67
☰ CVS - CVS Health Corp. Add 410.18% 801,900 0.96
☰ DCNAQ - Dana Corporation COMMON Add 227.35% 1,833,000 1.33
☰ SPNT - Sprint Corporation COMMON Add 82.64% 3,219,900 1.33
☰ CY - Cypress Semiconductor Corp. COMMON Add 63.31% 1,594,600 0.95
☰ BSX - Boston Scientific Add 54.53% 947,700 1.09
☰ 3423152Q - Electronic Data Systems Co. COMMON Add 47.90% 686,700 1.00
☰ CFC - Countrywide Credit Industries COMMON Add 46.68% 323,700 0.61
☰ FMCC - Freddie Mac COMMON Add 39.40% 410,100 0.98
☰ ALL - Allstate Corp. Add 23.85% 512,900 0.74
☰ RX - IMS Health, Inc. COMMON Add 20.02% 735,100 0.52
☰ 2860436Q - Liberty Media Corporation COMMON Add 16.69% 1,282,500 0.50
☰ SWY - Safeway, Inc. COMMON Add 12.70% 312,500 0.36
☰ MRO - Marathon Oil Corporation COMMON Add 10.85% 302,600 0.32
☰ AFL - AFLAC Inc. Add 6.99% 188,700 0.24
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 6.10% 161,000 0.16
☰ CZN - Citizen's Communications COMMON Add 4.84% 390,300 0.13
☰ AET - Aetna Life & Casualty Co. COMMON Add 3.86% 75,800 0.14
☰ KMB - Kimberly-Clark Add 0.23% 2,400 0.01
☰ HAL - Halliburton Co. Buy 3,506,200 2.19
☰ GATX - GATX Corporation COMMON Buy 878,200 1.03
☰ 769210Q - Premcor, Incorporated COMMON Buy 75,000 0.08
☰ LUMN - Lumen Technologies Inc. Reduce 1.10% 35,200 0.04
☰ TMO - Thermo Fisher Scientific Reduce 1.16% 49,700 0.04
☰ OCR - Omnicare, Inc. COMMON Reduce 1.81% 57,100 0.05
☰ IPG - Interpublic Group of Cos. COMMON Reduce 3.06% 104,000 0.13
☰ FNMA - Fannie Mae COMMON Reduce 4.05% 1,000 0.00
☰ TXT - Textron Incorporated COMMON Reduce 5.20% 113,700 0.21
☰ MBI - MBIA Inc. Reduce 9.21% 119,400 0.23
☰ 3605818Q - HCA, Inc. COMMON Reduce 9.42% 167,600 0.26
☰ KR - Kroger Co. Reduce 11.44% 553,900 0.44
☰ EFX - Equifax Inc. Reduce 11.86% 377,900 0.40
☰ AON-W - A O N Corporation COMMON Reduce 13.33% 393,900 0.49
☰ 3424335Q - Storage Technology CorporationCOMMON Reduce 14.79% 201,700 0.15
☰ ETN - Eaton Corp. Reduce 14.85% 131,800 0.38
☰ RSG - Republic Services Inc. COMMON Reduce 18.12% 964,500 0.64
☰ 4621824Q - Kinder Morgan Inc. COMMON Reduce 21.06% 123,900 0.21
☰ USB - U.S. Bancorp Reduce 46.43% 2,261,600 1.82
☰ OHP - Oxford Health Plans, Inc. COMMON Reduce 84.39% 982,900 1.46
☰ DUK - Duke Energy Corporation COMMON Sell 100.00% 2,053,500 2.76
☰ CEG - Constellation Energy Corp. Sell 100.00% 2,507,100 2.75
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 729,400 0.92
☰ LYO - Lyondell Chemical Company COMMON Sell 100.00% 1,017,200 0.60
☰ DOV - Dover Corp. Sell 100.00% 366,500 0.53
☰ CD - Cendant Corporation COMMON Sell 100.00% 760,600 0.52
☰ DIS - Walt Disney Co. Sell 100.00% 96,800 0.08
☰ LTRC - Carolina Group COMMON Sell 100.00% 75,000 0.08
☰ MAS - Masco Corp. Sell 100.00% 16,500 0.02
☰ BMC - BMC Software COMMON Sell 100.00% 16,500 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 2,048 0.01
Q1 2002
☰ DCNAQ - Dana Corporation COMMON Add 7,130.30% 795,100 0.61
☰ KR - Kroger Co. Add 2,912.20% 4,679,900 3.68
☰ EFX - Equifax Inc. Add 64.19% 1,246,000 1.33
☰ DUK - Duke Energy Corporation COMMON Add 59.63% 767,100 1.03
☰ IPG - Interpublic Group of Cos. COMMON Add 55.84% 1,216,500 1.48
☰ SWY - Safeway, Inc. COMMON Add 47.91% 797,200 1.28
☰ ALL - Allstate Corp. Add 42.62% 642,500 0.86
☰ CZN - Citizen's Communications COMMON Add 35.28% 2,105,100 0.80
☰ RSG - Republic Services Inc. COMMON Add 14.90% 690,400 0.46
☰ SPNT - Sprint Corporation COMMON Add 14.75% 500,700 0.27
☰ AON-W - A O N Corporation COMMON Add 1.96% 56,800 0.07
☰ TXT - Textron Incorporated COMMON Buy 2,185,400 3.97
☰ 2860436Q - Liberty Media Corporation COMMON Buy 7,683,200 3.45
☰ TMO - Thermo Fisher Scientific Buy 4,271,100 3.15
☰ RX - IMS Health, Inc. COMMON Buy 3,672,700 2.93
☰ OCR - Omnicare, Inc. COMMON Buy 3,154,000 2.90
☰ MRO - Marathon Oil Corporation COMMON Buy 2,788,400 2.85
☰ AFL - AFLAC Inc. Buy 2,698,800 2.83
☰ AET - Aetna Life & Casualty Co. COMMON Buy 1,963,200 2.71
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Buy 2,640,100 2.54
☰ CY - Cypress Semiconductor Corp. COMMON Buy 2,518,800 2.06
☰ CFC - Countrywide Credit Industries COMMON Buy 693,400 1.10
☰ 3424335Q - Storage Technology Corporation COMMON Buy 1,364,000 1.04
☰ JPM - JPMorgan Chase & Co. Buy 729,400 0.92
☰ LYO - Lyondell Chemical Company COMMON Buy 1,017,200 0.60
☰ CVS - CVS Health Corp. Buy 195,500 0.24
☰ DIS - Walt Disney Co. Buy 96,800 0.08
☰ LTRC - Carolina Group COMMON Buy 75,000 0.08
☰ MAS - Masco Corp. Buy 16,500 0.02
☰ IBM - International Business Machines Corp. Buy 2,048 0.01
☰ USB - U.S. Bancorp Reduce 0.45% 22,000 0.02
☰ ETN - Eaton Corp. Reduce 3.14% 28,800 0.08
☰ 2951 - Philip Morris Co.s Inc. COMMON Reduce 3.56% 1,000 0.00
☰ MBI - MBIA Inc. Reduce 4.33% 58,700 0.13
☰ LUMN - Lumen Technologies Inc. Reduce 10.70% 383,100 0.59
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 14.50% 243,200 0.64
☰ KMB - Kimberly-Clark Reduce 15.98% 195,300 0.55
☰ FMCC - Freddie Mac COMMON Reduce 22.33% 299,300 0.89
☰ 3605818Q - HCA, Inc. COMMON Reduce 25.14% 597,100 1.21
☰ BSX - Boston Scientific Reduce 32.70% 844,600 0.79
☰ CEG - Constellation Energy Corp. Reduce 35.12% 1,357,300 1.50
☰ DOV - Dover Corp. Reduce 54.45% 438,100 0.60
☰ 4621824Q - Kinder Morgan Inc. COMMON Reduce 60.36% 895,700 2.02
☰ OHP - Oxford Health Plans, Inc. COMMON Reduce 61.00% 1,822,000 2.37
☰ EP - El Paso Corporation COMMON Reduce 72.14% 1,654,400 3.15
☰ CD - Cendant Corporation COMMON Reduce 83.85% 3,947,800 2.31
☰ FNMA - Fannie Mae COMMON Reduce 98.06% 1,249,700 4.58
☰ GDT - Guidant Corporation COMMON Sell 100.00% 1,866,100 3.29
☰ SPL - Schering Plough Inc. COMMON Sell 100.00% 1,716,000 2.92
☰ MTG - MGIC Investment Corp. Sell 100.00% 882,400 2.64
☰ CIN - Cinergy Corp. COMMON Sell 100.00% 1,134,400 1.60
☰ SLE - Sara Lee Corp. COMMON Sell 100.00% 1,199,300 1.17
☰ SCG - SCANA Corporation New COMMON Sell 100.00% 555,800 0.65
☰ 3014795Q - Grant Prideco Inc. COMMON Sell 100.00% 1,722,100 0.48
☰ CDN1 - Arbitron Inc. COMMON Sell 100.00% 149,500 0.18
☰ ENERQ - Energy Conversion Devices COMMON Sell 100.00% 18,500 0.01
Q3 2001
☰ IPG - Interpublic Group of Cos. COMMON Add 2,096.07% 2,079,300 1.95
☰ SWY - Safeway, Inc. COMMON Add 421.44% 1,344,800 2.45
☰ CEG - Constellation Energy Corp. Add 98.50% 1,917,600 2.12
☰ EP - El Paso Corporation COMMON Add 32.12% 557,600 1.06
☰ 3014795Q - Grant Prideco Inc. COMMON Add 22.09% 311,600 0.09
☰ FNMA - Fannie Mae COMMON Buy 1,274,400 4.67
☰ 4621824Q - Kinder Morgan Inc. COMMON Buy 1,483,900 3.34
☰ GDT - Guidant Corporation COMMON Buy 1,866,100 3.29
☰ SPL - Schering Plough Inc. COMMON Buy 1,716,000 2.92
☰ AON-W - A O N Corporation COMMON Reduce 0.89% 25,900 0.04
☰ USB - U.S. Bancorp Reduce 2.04% 102,000 0.09
☰ CZN - Citizen's Communications C COMMON Reduce 2.24% 136,500 0.06
☰ FMCC - Freddie Mac COMMON Reduce 2.26% 31,000 0.09
☰ KMB - Kimberly-Clark Reduce 2.36% 29,500 0.06
☰ RSG - Republic Services Inc. COMMON Reduce 2.40% 114,000 0.09
☰ CDN1 - Arbitron Inc. COMMON Reduce 5.56% 8,800 0.01
☰ LUMN - Lumen Technologies Inc. Reduce 5.99% 228,000 0.27
☰ ETN - Eaton Corp. Reduce 7.89% 78,500 0.22
☰ OHP - Oxford Health Plans, Inc. COMMON Reduce 9.94% 329,500 0.37
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 10.06% 187,600 0.46
☰ DUK - Duke Energy Corporation COMMON Reduce 10.55% 151,700 0.23
☰ 3605818Q - HCA, Inc. COMMON Reduce 20.27% 603,800 1.07
☰ CD - Cendant Corporation COMMON Reduce 20.56% 1,218,900 0.93
☰ BSX - Boston Scientific Reduce 22.25% 739,000 0.49
☰ SPNT - Sprint Corporation COMMON Reduce 28.42% 1,347,900 1.13
☰ EFX - Equifax Inc. Reduce 28.89% 788,500 1.13
☰ MBI - MBIA Inc. Reduce 33.67% 687,900 1.50
☰ ALL - Allstate Corp. Reduce 40.98% 1,046,600 1.80
☰ MTG - MGIC Investment Corp. Reduce 41.49% 625,800 1.78
☰ KR - Kroger Co. Reduce 41.58% 114,400 0.11
☰ DOV - Dover Corp. Reduce 44.36% 641,400 0.94
☰ CIN - Cinergy Corp. COMMON Reduce 46.77% 996,700 1.37
☰ SLE - Sara Lee Corp. COMMON Reduce 49.04% 1,154,200 0.86
☰ SCG - SCANA Corporation New COMMON Reduce 64.86% 1,025,800 1.14
☰ 680884Q - Compaq Computer Corporatio COMMON Sell 100.00% 4,340,500 2.64
☰ DE - Deere & Co. Sell 100.00% 1,463,300 2.17
☰ DALRQ - Delta Air, Inc. COMMON Sell 100.00% 892,900 1.54
☰ MOO - Monsanto Company COMMON Sell 100.00% 927,800 1.35
☰ KMR - Kinder Morgan Management COMMON Sell 100.00% 384,800 1.03
☰ 0860320D - Ceridian Corp. New COMMON Sell 100.00% 791,500 0.59
☰ DIS - Walt Disney Co. Sell 100.00% 389,900 0.44
☰ TMO - Thermo Fisher Scientific Sell 100.00% 159,600 0.14
☰ 0910150D - Hilton Hotels Corp. COMMON Sell 100.00% 70,400 0.03
☰ ODP - Office Depot, Inc. COMMON Sell 100.00% 45,000 0.02
☰ 3394444Q - BCE, Inc. COMMON Sell 100.00% 8,000 0.01
☰ IBM - International Business Machines Corp. Sell 100.00% 2,048 0.01
☰ PII - Polaris Inc. Sell 100.00% 8,000 0.01
Q2 2001
☰ KMB - Kimberly-Clark Add 83.31% 568,700 1.25
☰ DE - Deere & Co. Add 69.38% 599,400 0.89
☰ ETN - Eaton Corp. Add 63.76% 387,300 1.06
☰ DOV - Dover Corp. Add 54.74% 511,500 0.75
☰ CZN - Citizen's Communications C COMMON Add 51.50% 2,074,600 0.98
☰ AON-W - A O N Corporation COMMON Add 45.47% 913,900 1.25
☰ EFX - Equifax Inc. Add 41.11% 795,300 1.14
☰ MBI - MBIA Inc. Add 34.87% 528,200 1.15
☰ LUMN - Lumen Technologies Inc. Add 29.85% 875,400 1.04
☰ EP - El Paso Corporation COMMON Add 20.29% 292,800 0.60
☰ 680884Q - Compaq Computer Corporatio COMMON Add 7.80% 313,900 0.19
☰ FMCC - Freddie Mac COMMON Add 3.73% 49,300 0.14
☰ RSG - Republic Services Inc. COMMON Add 3.58% 164,000 0.13
☰ BSX - Boston Scientific Add 3.41% 109,500 0.07
☰ MTG - MGIC Investment Corp. Add 3.01% 44,000 0.13
☰ USB - U.S. Bancorp Add 2.80% 136,000 0.12
☰ 3423152Q - Electronic Data Systems Co COMMON Add 2.53% 46,000 0.11
☰ DALRQ - Delta Air, Inc. COMMON Add 2.41% 21,000 0.04
☰ 3605818Q - HCA, Inc. COMMON Add 2.38% 69,400 0.12
☰ SPNT - Sprint Corporation COMMON Buy 4,743,500 3.97
☰ OHP - Oxford Health Plans, Inc. COMMON Buy 3,316,200 3.72
☰ CIN - Cinergy Corp. COMMON Buy 2,131,100 2.92
☰ KMR - Kinder Morgan Management COMMON Buy 384,800 1.03
☰ KR - Kroger Co. Buy 275,100 0.27
☰ IPG - Interpublic Group of Cos. COMMON Buy 99,200 0.11
☰ 0910150D - Hilton Hotels Corp. COMMON Buy 70,400 0.03
☰ 3394444Q - BCE, Inc. COMMON Buy 8,000 0.01
☰ MOO - Monsanto Company COMMON Reduce 0.48% 4,500 0.01
☰ CD - Cendant Corporation COMMON Reduce 17.32% 1,241,900 0.71
☰ ALL - Allstate Corp. Reduce 19.35% 612,700 1.01
☰ CEG - Constellation Energy Corp. Reduce 21.81% 543,000 0.94
☰ DIS - Walt Disney Co. Reduce 26.38% 139,700 0.16
☰ DUK - Duke Energy Corporation COMMON Reduce 35.63% 796,000 1.34
☰ 3014795Q - Grant Prideco Inc. COMMON Reduce 39.46% 919,500 0.62
☰ SLE - Sara Lee Corp. COMMON Reduce 50.08% 2,360,700 2.00
☰ TMO - Thermo Fisher Scientific Reduce 67.12% 325,800 0.29
☰ SWY - Safeway, Inc. COMMON Reduce 78.67% 1,176,900 2.55
☰ IBM - International Business Machines Corp. Reduce 99.08% 221,700 0.83
☰ FNMA - Fannie Mae COMMON Sell 100.00% 1,320,200 4.12
☰ 4621824Q - Kinder Morgan Inc. COMMON Sell 100.00% 1,859,300 3.88
☰ BAX - Baxter International Inc. Sell 100.00% 765,600 2.83
☰ BA - Boeing Co. Sell 100.00% 548,900 1.20
☰ HAS - Hasbro Inc. Sell 100.00% 901,000 0.46
☰ CY - Cypress Semiconductor Corp. COMMON Sell 100.00% 453,400 0.32
Q1 2001
☰ RSG - Republic Services Inc. COMMON Add 297.73% 3,431,300 2.52
☰ DUK - Duke Energy Corporation COMMON Add 124.44% 1,238,700 2.08
☰ FMCC - Freddie Mac COMMON Add 98.26% 655,100 1.67
☰ KMB - Kimberly-Clark Add 79.96% 303,300 0.81
☰ CD - Cendant Corporation COMMON Add 76.05% 3,097,000 1.77
☰ DALRQ - Delta Air, Inc. COMMON Add 61.88% 333,300 0.52
☰ 680884Q - Compaq Computer Corporatio COMMON Add 26.29% 838,300 0.60
☰ CEG - Constellation Energy Corp. Add 20.32% 420,400 0.73
☰ FNMA - Fannie Mae COMMON Add 6.73% 83,200 0.26
☰ USB - U.S. Bancorp Buy 4,859,100 4.42
☰ EP - El Paso Corporation COMMON Buy 1,443,000 3.70
☰ AON-W - A O N Corporation COMMON Buy 2,009,900 2.80
☰ BSX - Boston Scientific Buy 3,212,000 2.54
☰ EFX - Equifax Inc. Buy 1,934,400 2.37
☰ DOV - Dover Corp. Buy 934,500 1.31
☰ 0860320D - Ceridian Corp. New COMMON Buy 791,500 0.44
☰ CDN1 - Arbitron Inc. COMMON Buy 158,300 0.14
☰ KBH - KB Home Corporation COMMON Buy 11,000 0.01
☰ MOO - Monsanto Company COMMON Reduce 0.48% 4,500 0.00
☰ 3423152Q - Electronic Data Systems Co. COMMON Reduce 0.61% 11,200 0.03
☰ MBI - MBIA Inc. Reduce 1.69% 26,000 0.08
☰ SLE - Sara Lee Corp. COMMON Reduce 2.13% 102,700 0.10
☰ LUMN - Lumen Technologies Inc. Reduce 2.14% 64,000 0.09
☰ ALL - Allstate Corp. Reduce 2.31% 75,000 0.13
☰ SCG - SCANA Corporation New COMMON Reduce 2.80% 45,500 0.06
☰ 3605818Q - HCA - The Healthcare Compa COMMON Reduce 3.45% 104,100 0.19
☰ SWY - Safeway, Inc. COMMON Reduce 10.98% 184,600 0.47
☰ MTG - MGIC Investment Corp. Reduce 11.54% 191,000 0.53
☰ 4621824Q - Kinder Morgan Inc. COMMON Reduce 13.11% 280,500 0.60
☰ ETN - Eaton Corp. Reduce 16.31% 118,400 0.37
☰ CZN - Citizen's Communications C COMMON Reduce 18.54% 916,900 0.50
☰ BAX - Baxter International Inc. Reduce 26.09% 270,200 0.98
☰ 3014795Q - Grant Prideco Inc. COMMON Reduce 42.19% 1,700,200 1.54
☰ DE - Deere & Co. Reduce 45.35% 717,000 1.35
☰ CY - Cypress Semiconductor Corp. COMMON Reduce 50.59% 464,200 0.37
☰ BA - Boeing Co. Reduce 65.70% 1,051,300 2.86
☰ DIS - Walt Disney Co. Reduce 66.12% 1,033,500 1.23
☰ TMO - Thermo Fisher Scientific Reduce 66.69% 971,900 1.19
☰ IBM - International Business Machines Corp. Reduce 69.05% 499,100 1.75
☰ HAS - Hasbro Inc. Reduce 78.19% 3,229,900 1.42
☰ CAG - Conagra Brands Inc. Sell 100.00% 3,014,700 3.23
☰ 297504Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- TRW Inc. COMMON Sell 100.00% 630,700 1.01
☰ 151915Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Tosco Corporation COMMON Sell 100.00% 565,900 0.79
☰ 3394444Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- BCE, Inc COMMON Sell 100.00% 8,000 0.01
☰ WRB - W.R. Berkley Corp. Sell 100.00% 4,500 0.01
Q4 2000
☰ FNMA - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Fannie Mae COMMON Add 3,864.74% 1,205,800 4.31
☰ BAX - Baxter International Inc. Add 910.54% 933,300 3.40
☰ 3014795Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Grant Prideco Inc. COMMON Add 213.22% 2,743,500 2.48
☰ SCG - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- SCANA Corporation New COMMON Add 153.52% 985,300 1.20
☰ CEG - Constellation Energy Corp. Add 135.53% 1,190,800 2.21
☰ 4621824Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc. COMMON Add 33.02% 531,200 1.14
☰ 680884Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corporatio COMMON Add 29.64% 729,000 0.45
☰ SLE - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Sara Lee Corp. COMMON Add 18.25% 743,400 0.75
☰ 3423152Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Electronic Data Systems Co.COMMON Buy 1,829,600 4.35
☰ CAG - Conagra Brands Inc. Buy 3,014,700 3.23
☰ FMCC - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Freddie Mac COMMON Buy 666,700 1.89
☰ MOO - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Monsanto Company COMMON Buy 936,800 1.04
☰ RSG - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Republic Services Inc. COMMON Buy 1,152,500 0.82
☰ 151915Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Tosco Corporation COMMON Buy 565,900 0.79
☰ CY - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp.COMMON Buy 917,600 0.74
☰ 3394444Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- BCE, Inc COMMON Buy 8,000 0.01
☰ WRB - W.R. Berkley Corp. Buy 4,500 0.01
☰ MTG - MGIC Investment Corp. Reduce 1.84% 31,000 0.07
☰ MBI - MBIA Inc. Reduce 2.07% 32,500 0.08
☰ DALRQ - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Delta Air, Inc. COMMON Reduce 4.18% 23,500 0.04
☰ BA - Boeing Co. Reduce 7.28% 125,600 0.29
☰ IBM - International Business Machines Corp. Reduce 8.67% 68,600 0.28
☰ LUMN - Lumen Technologies Inc. Reduce 8.83% 290,200 0.29
☰ 3605818Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- HCA - The Healthcare Compa COMMON Reduce 9.63% 321,000 0.43
☰ SWY - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Safeway, Inc. COMMON Reduce 9.64% 179,200 0.30
☰ CZN - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Citizen's Communications C COMMON Reduce 11.21% 624,500 0.30
☰ CD - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Cendant Corporation COMMON Reduce 12.59% 586,300 0.23
☰ TMO - Thermo Fisher Scientific Reduce 15.29% 263,100 0.25
☰ ALL - Allstate Corp. Reduce 16.67% 648,700 0.82
☰ DIS - Walt Disney Co. Reduce 16.97% 319,400 0.44
☰ DE - Deere & Co. Reduce 17.52% 335,800 0.41
☰ ETN - Eaton Corp. Reduce 25.99% 254,900 0.57
☰ DUK - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Duke Energy Corporation COMMON Reduce 28.71% 400,900 1.25
☰ HAS - Hasbro Inc. Reduce 31.29% 1,881,500 0.79
☰ KMB - Kimberly-Clark Reduce 56.82% 499,100 1.02
☰ 297504Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- TRW Inc. COMMON Reduce 63.72% 1,107,500 1.64
☰ ODP - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Office Depot, Inc. COMMON Reduce 99.45% 8,197,300 2.34
☰ TJX - TJX Companies Inc. Sell 100.00% 5,105,000 4.19
☰ PVN - Providian Financial Corp. Sell 100.00% 825,100 3.82
☰ ABKFQ - Ambac Financial Group, Inc Sell 100.00% 1,332,500 3.56
☰ BLS - Bellsouth Corporation Sell 100.00% 2,021,100 2.98
☰ MH - Minnesota Mining & Manufac Sell 100.00% 860,100 2.86
☰ DD - DuPont de Nemours Inc. Sell 100.00% 1,448,200 2.19
☰ 9489 - Reporting Manager: Sound Shore Item 1 AT&T Corporation Sell 100.00% 1,848,200 1.98
☰ SUU - SunTrust Banks, Inc. Sell 100.00% 1,006,100 1.83
☰ COF - Capital One Financial Sell 100.00% 652,900 1.67
☰ LEHMQ - Lehman Brothers Holdings Sell 100.00% 291,900 1.58
☰ 2999130Q - Engelhard Corporation Sell 100.00% 2,507,300 1.49
☰ PA5 - Pall Corporation Sell 100.00% 1,694,000 1.23
☰ C - Citigroup Inc. Sell 100.00% 71,053 0.14
Q3 2000
☰ TMO - Thermo Fisher Scientific Add 430.01% 1,395,800 1.32
☰ SLE - Sara Lee Corp. Add 426.16% 3,299,300 2.45
☰ 4621824Q - Kinder Morgan Inc. Add 196.68% 1,066,400 1.59
☰ SCG - SCANA Corporation New Add 139.35% 373,655 0.42
☰ HAS - Hasbro Inc. Add 128.96% 3,386,400 1.41
☰ DE - Deere & Co. Add 66.67% 766,700 0.93
☰ ENERQ - Energy Conversion Devices Add 42.31% 5,500 0.01
☰ CD - Cendant Corporation Add 8.13% 350,300 0.14
☰ ALL - Allstate Corp. Add 6.78% 246,900 0.31
☰ BA - Boeing Co. Add 4.00% 66,400 0.15
☰ 297504Q - TRW Inc. Add 2.58% 43,700 0.06
☰ DD - DuPont de Nemours Inc. Add 1.23% 17,600 0.03
☰ TJX - TJX Companies Inc. Buy 5,105,000 4.19
☰ PVN - Providian Financial Corp. Buy 825,100 3.82
☰ MTG - MGIC Investment Corp. Buy 1,686,200 3.76
☰ ABKFQ - Ambac Financial Group, Inc Buy 1,332,500 3.56
☰ BLS - Bellsouth Corporation Buy 2,021,100 2.98
☰ MH - Minnesota Mining & Manufac Buy 860,100 2.86
☰ CZN - Citizen's Communications C Buy 5,570,000 2.72
☰ SUU - SunTrust Banks, Inc. Buy 1,006,100 1.83
☰ COF - Capital One Financial Buy 652,900 1.67
☰ CEG - Constellation Energy Corp. Buy 878,600 1.59
☰ 2999130Q - Engelhard Corporation Buy 2,507,300 1.49
☰ PA5 - Pall Corporation Buy 1,694,000 1.23
☰ C - Citigroup Inc. Buy 71,053 0.14
☰ MBI - MBIA Inc. Reduce 1.46% 23,300 0.06
☰ ODP - Office Depot, Inc. Reduce 1.75% 146,500 0.05
☰ 680884Q - Compaq Computer Corporation Reduce 2.47% 62,200 0.08
☰ LUMN - Lumen Technologies Inc. Reduce 2.60% 87,700 0.13
☰ 3605818Q - HCA - The Healthcare Company Reduce 4.56% 159,400 0.25
☰ SWY - Safeway, Inc. Reduce 5.67% 111,800 0.26
☰ DIS - Walt Disney Co. Reduce 6.95% 140,700 0.28
☰ IBM - International Business Machines Corp. Reduce 8.96% 77,900 0.44
☰ 3014795Q - Grant Prideco Inc. Reduce 10.91% 157,600 0.20
☰ DUK - Duke Energy Corporation Reduce 17.36% 293,300 0.85
☰ ETN - Eaton Corp. Reduce 22.33% 282,000 0.97
☰ KMB - Kimberly-Clark Reduce 23.25% 266,100 0.79
☰ 9489 - Reporting Manager: Sound Shore Item 1 AT&T Corporation Reduce 25.87% 644,900 1.05
☰ DALRQ - Delta Air, Inc. Reduce 28.66% 225,800 0.58
☰ BAX - Baxter International Inc. Reduce 38.62% 64,500 0.23
☰ LEHMQ - Lehman Brothers Holdings Reduce 43.55% 225,200 1.09
☰ FNMA - Fannie Mae Reduce 98.49% 2,035,300 5.45
☰ BMC - BMC Software Reduce 99.20% 2,041,800 3.82
☰ FMCC - Freddie Mac COMMON Sell 100.00% 1,436,400 2.98
☰ CY - Cypress Semiconductor Corp COMMON Sell 100.00% 1,253,400 2.71
☰ WMB - Williams Cos. Sell 100.00% 1,056,100 2.26
☰ BWA - BorgWarner Inc. Sell 100.00% 184,000 0.33
☰ TSG - Sabre Group Holdings COMMON Sell 100.00% 85,100 0.12
Q2 2000
☰ ODP - Office Depot, Inc. COMMON Add 121.34% 4,598,800 1.47
☰ ALL - Allstate Corp. Add 108.10% 1,892,800 2.18
☰ 9489 - Form 13F - --------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole SharedOther Sole Shared None Class (A) (B) (C) (A) (B) (C) - --------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON Add 55.47% 889,500 1.44
☰ 297504Q - TRW Inc. COMMON Add 53.03% 587,200 1.31
☰ DD - DuPont de Nemours Inc. Add 41.27% 417,900 0.94
☰ ETN - Eaton Corp. Add 39.93% 360,300 1.24
☰ LUMN - Lumen Technologies Inc. Add 31.53% 808,900 1.19
☰ BMC - BMC Software COMMON Add 27.06% 438,300 0.82
☰ BA - Boeing Co. Add 16.13% 230,500 0.49
☰ DUK - Duke Energy Corporation COMMON Add 10.87% 165,700 0.48
☰ IBM - International Business Machines Corp. Add 5.83% 47,900 0.27
☰ SCG - SCANA Corporation New COMMON Add 2.94% 7,656 0.01
☰ DALRQ - Delta Air, Inc. COMMON Add 0.70% 5,500 0.01
☰ HAS - Hasbro Inc. Add 0.67% 17,500 0.01
☰ BWA - BorgWarner Inc. Add 0.66% 1,200 0.00
☰ SWY - Safeway, Inc. COMMON Add 0.33% 6,500 0.02
☰ FMCC - Freddie Mac COMMON Add 0.28% 4,000 0.01
☰ FNMA - Fannie Mae COMMON Add 0.11% 2,300 0.01
☰ DIS - Walt Disney Co. Add 0.10% 2,000 0.00
☰ 3605818Q - HCA - The Healthcare Company COMMON Buy 3,494,400 5.44
☰ DE - Deere & Co. Buy 1,150,000 2.18
☰ 3014795Q - Grant Prideco Inc. COMMON Buy 1,444,300 1.85
☰ 4621824Q - Kinder Morgan Inc. COMMON Buy 542,200 0.96
☰ SLE - Sara Lee Corp. COMMON Buy 774,200 0.77
☰ BAX - Baxter International Inc. Buy 167,000 0.60
☰ TMO - Thermo Fisher Scientific Buy 324,600 0.35
☰ TSG - Sabre Group Holdings COMMON Buy 85,100 0.12
☰ ENERQ - Energy Conversion Devices COMMON Buy 13,000 0.02
☰ MBI - MBIA Inc. Reduce 0.68% 11,000 0.03
☰ CD - Cendant Corporation COMMON Reduce 1.11% 48,500 0.05
☰ WMB - Williams Cos. Reduce 8.96% 104,000 0.24
☰ 680884Q - Compaq Computer Corporation COMMON Reduce 10.72% 302,800 0.42
☰ CY - Cypress Semiconductor Corp COMMON Reduce 14.23% 208,000 0.53
☰ KMB - Kimberly-Clark Reduce 33.17% 568,100 1.65
☰ LEHMQ - Lehman Brothers Holdings COMMON Reduce 46.77% 454,400 2.28
☰ MKG - Mallinckrodt Inc. COMMON Sell 100.00% 3,048,400 4.53
☰ PMTC - Parametric Technology Corp COMMON Sell 100.00% 2,018,100 2.20
☰ ENRNQ - Enron Corp. COMMON Sell 100.00% 264,300 1.02
☰ MGA - Magna International Inc. Sell 100.00% 161,600 0.33
☰ 3394444Q - BCE, Inc. COMMON Sell 100.00% 8,000 0.05
Q1 2000
☰ ETN - Eaton Corp. Add 5,056.57% 884,900 3.57
☰ IBM - International Business Machines Corp. Add 57.99% 301,500 1.84
☰ BA - Boeing Co. Add 32.92% 353,900 0.69
☰ LUMN - Lumen Technologies Inc. Add 25.04% 513,800 0.99
☰ SWY - Safeway, Inc. COMMON Add 9.47% 170,000 0.40
☰ LEHMQ - Lehman Brothers Holdings I COMMON Buy 971,500 4.87
☰ CD - Cendant Corporation COMMON Buy 4,356,700 4.17
☰ DUK - Duke Energy Corporation COMMON Buy 1,523,900 4.14
☰ 680884Q - Compaq Computer Corporatio COMMON Buy 2,824,300 3.94
☰ 297504Q - TRW Inc. COMMON Buy 1,107,300 3.35
☰ DD - DuPont de Nemours Inc. Buy 1,012,700 2.77
☰ WMB - Williams Cos. Buy 1,160,100 2.64
☰ SCG - SCANA Corporation New COMMON Buy 260,489 0.33
☰ KMB - Kimberly-Clark Reduce 5.94% 108,200 0.32
☰ DIS - Walt Disney Co. Reduce 9.23% 205,500 0.27
☰ MBI - MBIA Inc. Reduce 9.67% 172,100 0.41
☰ FNMA - Fannie Mae COMMON Reduce 10.47% 241,500 0.68
☰ MKG - Mallinckrodt Inc. COMMON Reduce 12.46% 433,700 0.62
☰ BMC - BMC Software COMMON Reduce 13.56% 254,100 0.92
☰ FMCC - Freddie Mac COMMON Reduce 14.80% 248,800 0.53
☰ 9489 - Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) AT&T Corporation COMMON Reduce 16.25% 311,100 0.71
☰ CY - Cypress Semiconductor Corp COMMON Reduce 20.04% 366,200 0.53
☰ 2951 - Philip Morris Co.s Inc. COMMON Reduce 26.25% 10,000 0.01
☰ DALRQ - Delta Air, Inc. COMMON Reduce 30.44% 342,400 0.77
☰ ALL - Allstate Corp. Reduce 37.51% 1,051,000 1.14
☰ PMTC - Parametric Technology Corp COMMON Reduce 46.42% 1,748,200 2.13
☰ HAS - Hasbro Inc. Reduce 46.86% 2,300,600 1.96
☰ ODP - Office Depot, Inc. COMMON Reduce 59.96% 5,674,800 2.81
☰ BWA - BorgWarner Inc. Reduce 75.97% 577,800 1.06
☰ ENRNQ - Enron Corp. COMMON Reduce 87.92% 1,924,500 3.85
☰ MGA - Magna International Inc. Reduce 90.64% 1,564,900 2.99
☰ ILN - Illinova Corporation COMMON Sell 100.00% 3,414,400 5.35
☰ 329802Q - MidAmerican Energy Holding COMMON Sell 100.00% 3,062,800 4.65
☰ TXN - Texas Instruments Sell 100.00% 776,400 3.38
☰ 3517233Q - UST, Inc. COMMON Sell 100.00% 2,529,200 2.87
☰ L - Loews Corp. Sell 100.00% 811,600 2.22
☰ RNB - Republic New York Corp. COMMON Sell 100.00% 6,150 0.02
☰ IGT - International Game Technology COMMON Sell 100.00% 10,000 0.01
Q4 1999
☰ ETN - Eaton Corp. Add 45.83% 5,500 0.02
☰ ODP - Office Depot, Inc. COMMON Add 39.03% 2,657,100 1.32
☰ LUMN - Lumen Technologies Inc. Add 15.50% 275,300 0.59
☰ 9489 - Form 13F - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corporation COMMON Add 11.46% 196,900 0.45
☰ HAS - Hasbro Inc. Add 9.85% 440,250 0.38
☰ FMCC - Freddie Mac COMMON Buy 1,681,200 3.57
☰ DIS - Walt Disney Co. Buy 2,226,700 2.94
☰ SWY - Safeway, Inc. COMMON Buy 1,795,100 2.89
☰ CY - Cypress Semiconductor Corp. COMMON Buy 1,827,600 2.67
☰ BA - Boeing Co. Buy 1,075,000 2.01
☰ ILN - Illinova Corporation COMMON Reduce 0.75% 25,800 0.03
☰ ENRNQ - Enron Corp. COMMON Reduce 5.03% 116,000 0.20
☰ MKG - Mallinckrodt, Inc. COMMON Reduce 6.42% 239,000 0.30
☰ MBI - MBIA Inc. Reduce 8.91% 174,100 0.34
☰ FNMA - Fannie Mae COMMON Reduce 11.25% 292,300 0.77
☰ PMTC - Parametric Technology Corp. COMMON Reduce 12.62% 544,000 0.31
☰ KMB - Kimberly-Clark Reduce 12.74% 265,800 0.58
☰ ALL - Allstate Corp. Reduce 15.86% 528,100 0.55
☰ BMC - BMC Software COMMON Reduce 16.34% 366,100 1.09
☰ MGA - Magna International Inc. Reduce 21.16% 463,300 0.96
☰ BWA - BorgWarner Inc. Reduce 25.31% 257,800 0.46
☰ 3517233Q - UST, Inc. COMMON Reduce 29.62% 1,064,200 1.34
☰ 329802Q - MidAmerican Energy Holding COMMON Reduce 33.25% 1,525,700 1.88
☰ L - Loews Corp. Reduce 37.44% 485,700 1.42
☰ TXN - Texas Instruments Reduce 40.19% 521,800 1.79
☰ DALRQ - Delta Air, Inc. COMMON Reduce 45.97% 957,000 1.94
☰ IBM - International Business Machines Corp. Reduce 51.73% 557,200 2.81
☰ PII - Polaris Inc. Reduce 98.03% 398,000 0.58
☰ AN - AutoNation Inc. Sell 100.00% 6,594,800 3.44
☰ 3621240Q - Bank One Corporation COMMON Sell 100.00% 1,994,013 2.90
☰ AHP - American Home Products COMMON Sell 100.00% 1,614,200 2.80
☰ CI - Cigna Group Sell 100.00% 638,400 2.07
☰ AZX - Azurix Corporation COMMON Sell 100.00% 10,000 0.01
Q3 1999
☰ ENRNQ - Enron Corp. COMMON Add 51.71% 785,600 1.35
☰ TXN - Texas Instruments Add 28.67% 289,300 0.99
☰ MBI - MBIA Inc. Add 15.17% 257,300 0.50
☰ LUMN - Lumen Technologies Inc. Add 14.77% 228,600 0.39
☰ DALRQ - Delta Air, Inc. COMMON Add 5.05% 100,100 0.20
☰ FNMA - Fannie Mae COMMON Add 5.05% 125,000 0.33
☰ ILN - Illinova Corporation COMMON Buy 3,440,200 4.03
☰ ODP - Office Depot, Inc. COMMON Buy 6,807,700 2.98
☰ AHP - American Home Products COMMON Buy 1,614,200 2.80
☰ CI - Cigna Group Buy 638,400 2.07
☰ HAS - Hasbro Inc. Reduce 0.30% 13,500 0.01
☰ MGA - Magna International Inc. Reduce 1.40% 31,000 0.06
☰ 329802Q - MidAmerican Energy Holding COMMON Reduce 2.11% 99,100 0.12
☰ ALL - Allstate Corp. Reduce 6.26% 222,500 0.28
☰ KMB - Kimberly-Clark Reduce 9.70% 224,200 0.45
☰ 9489 - - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corporation COMMON Reduce 11.27% 218,200 0.43
☰ IBM - International Business Machines Corp. Reduce 11.63% 141,700 0.65
☰ MKG - Mallinckrodt Inc. COMMON Reduce 12.08% 511,200 0.66
☰ BMC - BMC Software COMMON Reduce 13.27% 342,900 0.66
☰ L - Loews Corp. Reduce 14.72% 224,000 0.63
☰ AN - AutoNation Inc. Reduce 15.52% 1,211,400 0.77
☰ 3517233Q - UST, Inc. COMMON Reduce 16.98% 734,900 0.76
☰ BWA - BorgWarner Inc. Reduce 18.94% 237,900 0.46
☰ 3621240Q - Bank One Corporation COMMON Reduce 20.90% 527,000 1.11
☰ PMTC - Parametric Technology Corp. COMMON Reduce 48.71% 4,093,300 2.02
☰ PII - Polaris Inc. Reduce 57.91% 558,700 0.86
☰ AZX - Azurix Corporation COMMON Reduce 95.00% 190,000 0.13
☰ 3059Q - Sterling Commerce Inc. COMMON Sell 100.00% 2,440,900 3.18
Q2 1999
☰ FNMA - Fannie Mae COMMON Buy 2,473,000 5.99
☰ 329802Q - MidAmerican Energy Holding COMMON Buy 4,687,600 5.76
☰ IBM - International Business Machines Corp. Buy 1,218,848 5.59
☰ MKG - Mallinckrodt Inc. COMMON Buy 4,232,300 5.46
☰ 3621240Q - Bank One Corporation COMMON Buy 2,521,013 5.33
☰ TXN - Texas Instruments Buy 1,008,900 5.15
☰ BMC - BMC Software COMMON Buy 2,583,100 4.95
☰ AN - AutoNation Inc. Buy 7,806,200 4.93
☰ KMB - Kimberly-Clark Buy 2,310,800 4.67
☰ ALL - Allstate Corp. Buy 3,552,500 4.52
☰ 3517233Q - UST, Inc. COMMON Buy 4,328,300 4.50
☰ MGA - Magna International Inc. Buy 2,220,800 4.47
☰ HAS - Hasbro Inc. Buy 4,482,350 4.44
☰ ENRNQ - Enron Corp. COMMON Buy 1,519,200 4.41
☰ L - Loews Corp. Buy 1,521,300 4.27
☰ PMTC - Parametric Technology Corp. COMMON Buy 8,403,600 4.14
☰ DALRQ - Delta Air, Inc. COMMON Buy 1,981,700 4.05
☰ MBI - MBIA Inc. Buy 1,696,600 3.90
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 of Number x $1000 Sole Shared Other Class (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON Buy 1,936,000 3.83
☰ 3059Q - Sterling Commerce Inc. COMMON Buy 2,440,900 3.18
☰ BWA - BorgWarner Inc. Buy 1,256,300 2.45
☰ LUMN - Lumen Technologies Inc. Buy 1,547,700 2.18
☰ PII - Polaris Inc. Buy 964,700 1.49
☰ AZX - Azurix Corporation COMMON Buy 200,000 0.14
☰ 2951 - Philip Morris Co.s, Inc. COMMON Buy 38,100 0.05
☰ ETN - Eaton Corp. Buy 12,000 0.04
☰ MRKC - Merck & Co., Inc. COMMON Buy 14,400 0.04
☰ DCNAQ - Dana Corporation COMMON Buy 11,151 0.02
☰ 3394444Q - BCE, Inc. COMMON Buy 8,000 0.01
☰ IGT - International Game Technology COMMON Buy 10,000 0.01
☰ PLFE - Presidential Life Corporation COMMON Buy 10,000 0.01
☰ RNB - Republic New York Corp. COMMON Buy 6,150 0.01
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