John Gunn - Dodge & Cox
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | FCNCA - First Citizens Bancshares | Add 1,145.29% | 361,521 | 0.38 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Add 735.23% | 6,474,330 | 0.77 |
| ☰ | JBS - Jbs Nv A | Add 164.01% | 27,800 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 155.84% | 30,000 | 0.00 |
| ☰ | PAX - Patria Investments Ltd A | Add 148.11% | 31,400 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Add 98.36% | 13,200,981 | 0.41 |
| ☰ | KARO - Karooooo Ltd | Add 72.92% | 17,810 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 66.40% | 10,976 | 0.00 |
| ☰ | LOMA - Loma Negra Argentina | Add 66.00% | 28,700 | 0.00 |
| ☰ | TRU - TransUnion | Add 64.49% | 6,347,505 | 0.24 |
| ☰ | MSFT - Microsoft Corp. | Add 60.71% | 4,518,185 | 0.92 |
| ☰ | VIPS - Vipshop Holdings | Add 53.62% | 66,600 | 0.00 |
| ☰ | CPA - Copa Holdings SA | Add 51.90% | 2,050 | 0.00 |
| ☰ | ZH - Zhihu Inc. | Add 50.74% | 161,928 | 0.00 |
| ☰ | CPNG - Coupang Inc. | Add 46.26% | 22,774,800 | 0.24 |
| ☰ | AFYA - Afya Ltd | Add 44.93% | 15,900 | 0.00 |
| ☰ | BN - Brookfield Corp. | Add 43.38% | 17,906,535 | 0.40 |
| ☰ | MELI - Mercadolibre Inc. | Add 42.74% | 595 | 0.00 |
| ☰ | LAUR - Laureate Education Inc. | Add 38.22% | 6,000 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 36.26% | 6,635,425 | 0.61 |
| ☰ | DLO - DLocal Ltd | Add 21.80% | 8,000 | 0.00 |
| ☰ | HPQ - HP Inc. | Add 20.55% | 7,089,410 | 0.07 |
| ☰ | ADBE - Adobe Inc. | Add 15.30% | 331,120 | 0.04 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 14.42% | 26,500 | 0.00 |
| ☰ | RAL - Ralliant Corp. | Add 12.55% | 1,532,872 | 0.03 |
| ☰ | ACMR - ACM Research Inc. | Add 6.67% | 7,500 | 0.00 |
| ☰ | WTW - Willis Towers Watson plc | Add 5.88% | 406,889 | 0.06 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 5.00% | 197,577 | 0.03 |
| ☰ | CI - Cigna Group | Add 3.75% | 417,173 | 0.06 |
| ☰ | HDB - HDFC Bank Ltd. | Add 3.39% | 186,500 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 3.37% | 10,000 | 0.00 |
| ☰ | AON - Aon Plc | Add 3.36% | 263,639 | 0.05 |
| ☰ | UNH - United Health Group Inc. | Add 3.20% | 293,987 | 0.04 |
| ☰ | AVTR - Avantor Inc. | Add 2.21% | 2,583,186 | 0.01 |
| ☰ | PDD - Pinduoduo Inc. | Add 2.20% | 97,800 | 0.01 |
| ☰ | BNTX - Biontech Se ADR | Add 1.72% | 62,300 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 1.59% | 786,328 | 0.02 |
| ☰ | HUM - Humana Inc. | Add 0.80% | 90,238 | 0.01 |
| ☰ | SBAC - SBA Communications Corp. | Add 0.70% | 84,150 | 0.01 |
| ☰ | CX - Cemex | Add 0.52% | 441,900 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.45% | 254,600 | 0.00 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 0.36% | 29,300 | 0.00 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Add 0.32% | 100,835 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 0.27% | 41,860 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.26% | 49,271 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 0.20% | 71,900 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 0.15% | 35,851 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 0.12% | 17,989 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.12% | 140,730 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Add 0.12% | 2,600 | 0.00 |
| ☰ | SUNB - Sunbelt Rentals Holdings, Inc. | Buy | 53,101,847 | 1.90 |
| ☰ | ROP - Roper Technologies Inc. | Buy | 3,343,694 | 0.65 |
| ☰ | NVO - Novo Nordisk A S | Buy | 19,333,750 | 0.39 |
| ☰ | VSNT - Versant Media Group Inc. | Buy | 4,510,956 | 0.09 |
| ☰ | HAL - Halliburton Co. | Buy | 5,500 | 0.00 |
| ☰ | TBBB - BBB Foods Inc. | Buy | 90,700 | 0.00 |
| Q4 2025 | ||||
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 930.66% | 165,900 | 0.01 |
| ☰ | IEX - IDEX Corp. | Add 266.66% | 918,208 | 0.09 |
| ☰ | MELI - Mercadolibre Inc. | Add 255.10% | 1,000 | 0.00 |
| ☰ | AON - Aon Plc | Add 126.64% | 4,387,773 | 0.84 |
| ☰ | WTW - Willis Towers Watson plc | Add 90.67% | 3,293,334 | 0.58 |
| ☰ | TMUS - T-Mobile US Inc. | Add 65.24% | 2,442,450 | 0.27 |
| ☰ | ADBE - Adobe Inc. | Add 35.83% | 570,969 | 0.11 |
| ☰ | FISV - Fiserv Inc. | Add 28.06% | 10,840,613 | 0.39 |
| ☰ | META - Meta Platforms Inc. | Add 26.66% | 1,056,630 | 0.38 |
| ☰ | SBAC - SBA Communications Corp. | Add 24.09% | 2,328,837 | 0.24 |
| ☰ | CHTR - Charter Communications | Add 23.73% | 2,801,671 | 0.32 |
| ☰ | CI - Cigna Group | Add 19.70% | 1,833,389 | 0.27 |
| ☰ | LOMA - Loma Negra Argentina | Add 19.46% | 7,082 | 0.00 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 18.61% | 619,715 | 0.12 |
| ☰ | ZH - Zhihu Inc. | Add 15.26% | 42,267 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 13.94% | 6,008,090 | 0.22 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Add 13.42% | 3,693,918 | 0.16 |
| ☰ | ADM - Archer-Daniels-Midland | Add 13.38% | 2,016,101 | 0.06 |
| ☰ | RAL - Ralliant Corp. | Add 13.31% | 1,434,376 | 0.04 |
| ☰ | BLK - BlackRock Inc. | Add 8.55% | 56 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 8.44% | 1,424,975 | 0.17 |
| ☰ | ABEV - Ambev S.A. | Add 7.24% | 20,000 | 0.00 |
| ☰ | JBS - Jbs Nv A | Add 6.27% | 1,000 | 0.00 |
| ☰ | CPNG - Coupang Inc. | Add 4.87% | 2,285,600 | 0.03 |
| ☰ | FTV - Fortive Corp. | Add 3.67% | 1,562,028 | 0.05 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 2.73% | 3,000 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 2.67% | 497,895 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 2.57% | 231,718 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 1.55% | 485 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 1.25% | 290,676 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 1.00% | 45,513 | 0.02 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 0.39% | 33,100 | 0.00 |
| ☰ | AFYA - Afya Ltd | Add 0.35% | 125 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.35% | 399,596 | 0.01 |
| ☰ | TDY - Teledyne Technologies | Add 0.26% | 4,378 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.17% | 12,972 | 0.00 |
| ☰ | SUI - Sun Communities Inc. | Add 0.08% | 11,050 | 0.00 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 0.05% | 7,105 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.04% | 35 | 0.00 |
| ☰ | BN - Brookfield Corp. | Buy | 41,280,320 | 1.02 |
| ☰ | TRU - TransUnion | Buy | 9,842,006 | 0.46 |
| ☰ | PDD - Pinduoduo Inc. | Buy | 4,439,800 | 0.27 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Buy | 880,585 | 0.12 |
| ☰ | FCNCA - First Citizens Bancshares | Buy | 31,566 | 0.04 |
| ☰ | ATAT - Atour Lifestyle Holdings ADR | Buy | 28,152 | 0.00 |
| ☰ | KARO - Karooooo Ltd | Buy | 24,423 | 0.00 |
| ☰ | Q - Qnity Electronics Inc. | Buy | 7,503 | 0.00 |
| ☰ | RIO - Rio Tinto Group | Buy | 3,000 | 0.00 |
| ☰ | UL - Unilever PLC | Buy | 5,244 | 0.00 |
| Q3 2025 | ||||
| ☰ | ADBE - Adobe Inc. | Add 8,006.56% | 1,573,849 | 0.30 |
| ☰ | BNTX - Biontech Se ADR | Add 315.65% | 2,769,654 | 0.14 |
| ☰ | WTW - Willis Towers Watson plc | Add 184.11% | 2,353,768 | 0.44 |
| ☰ | ADM - Archer-Daniels-Midland | Add 130.07% | 8,518,920 | 0.28 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 127.78% | 10,000 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 108.38% | 3,232,400 | 0.06 |
| ☰ | ACMR - ACM Research Inc. | Add 51.55% | 41,800 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 30.00% | 8,914,473 | 0.62 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 29.42% | 4,235,029 | 0.10 |
| ☰ | FTV - Fortive Corp. | Add 28.40% | 9,422,189 | 0.25 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 23.23% | 627,546 | 0.11 |
| ☰ | CVX - Chevron Corp. | Add 22.77% | 41,414 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 22.20% | 7,830,710 | 0.28 |
| ☰ | LAUR - Laureate Education Inc. | Add 19.85% | 2,600 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 18.94% | 724,562 | 0.22 |
| ☰ | LOMA - Loma Negra Argentina | Add 17.04% | 5,300 | 0.00 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Add 16.76% | 3,949,361 | 0.16 |
| ☰ | SBAC - SBA Communications Corp. | Add 12.30% | 1,058,803 | 0.11 |
| ☰ | TDY - Teledyne Technologies | Add 12.23% | 183,222 | 0.06 |
| ☰ | FDX - FedEx Corp. | Add 12.03% | 1,742,666 | 0.22 |
| ☰ | BAX - Baxter International Inc. | Add 10.12% | 5,274,750 | 0.07 |
| ☰ | GPRK - Geopark Ltd | Add 10.05% | 8,500 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 8.63% | 755,076 | 0.14 |
| ☰ | PBR - Petroleo Brasileiro | Add 7.57% | 2,300 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 6.12% | 681,063 | 0.10 |
| ☰ | ABEV - Ambev S.A. | Add 6.11% | 15,900 | 0.00 |
| ☰ | NESR - National Energy Services Reunited Corp. | Add 5.57% | 119,100 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 5.49% | 1,925,251 | 0.06 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 5.35% | 946,400 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Add 5.10% | 651,648 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 5.06% | 1,118,710 | 0.06 |
| ☰ | CI - Cigna Group | Add 3.96% | 354,615 | 0.06 |
| ☰ | AAPL - Apple Inc. | Add 3.56% | 1,078 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 2.08% | 183,492 | 0.03 |
| ☰ | SUI - Sun Communities Inc. | Add 1.99% | 282,055 | 0.02 |
| ☰ | CX - Cemex | Add 1.80% | 1,710,535 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 1.16% | 1,295,598 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 0.98% | 1,750 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.90% | 477,783 | 0.02 |
| ☰ | CPNG - Coupang Inc. | Add 0.71% | 333,200 | 0.01 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.56% | 63,559 | 0.01 |
| ☰ | XP - XP Inc. | Add 0.49% | 169,700 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 0.46% | 86,300 | 0.00 |
| ☰ | AVTR - Avantor Inc. | Add 0.27% | 313,404 | 0.00 |
| ☰ | SU - Suncor Energy Inc. | Add 0.26% | 70,300 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 0.24% | 36,937 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 0.14% | 15,128 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.10% | 11,100 | 0.00 |
| ☰ | VFC - V.F. Corp. | Add 0.06% | 23,300 | 0.00 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 0.05% | 4,400 | 0.00 |
| ☰ | AON - Aon Plc | Buy | 3,464,683 | 0.67 |
| ☰ | IEX - IDEX Corp. | Buy | 344,342 | 0.03 |
| ☰ | MELI - Mercadolibre Inc. | Buy | 392 | 0.00 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 3,400 | 0.00 |
| ☰ | PSMT - PriceSmart, Inc. | Buy | 6,156 | 0.00 |
| ☰ | ZH - Zhihu Inc. | Buy | 276,897 | 0.00 |
| Q2 2025 | ||||
| ☰ | MCHP - Microchip Technology | Add 958.45% | 5,740,827 | 0.23 |
| ☰ | NESR - National Energy Services Reunited Corp. | Add 201.55% | 1,428,200 | 0.01 |
| ☰ | UNH - United Health Group Inc. | Add 117.66% | 4,730,192 | 0.83 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 77.34% | 1,178,249 | 0.25 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 64.64% | 1,502,198 | 0.44 |
| ☰ | FTV - Fortive Corp. | Add 51.48% | 11,273,242 | 0.33 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Add 42.10% | 6,982,441 | 0.29 |
| ☰ | IBM - International Business Machines Corp. | Add 41.81% | 14,172 | 0.00 |
| ☰ | CX - Cemex | Add 35.13% | 24,703,035 | 0.10 |
| ☰ | ACMR - ACM Research Inc. | Add 28.53% | 18,000 | 0.00 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 21.79% | 1,400 | 0.00 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 19.00% | 4,500 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 18.12% | 638,739 | 0.27 |
| ☰ | CMCSA - Comcast Corp. | Add 18.10% | 17,054,579 | 0.34 |
| ☰ | AVTR - Avantor Inc. | Add 17.13% | 17,170,761 | 0.13 |
| ☰ | CPNG - Coupang Inc. | Add 14.29% | 5,829,600 | 0.10 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 12.95% | 2,533,009 | 0.13 |
| ☰ | AFYA - Afya Ltd | Add 12.80% | 4,000 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 11.92% | 2,050 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 11.42% | 3,100 | 0.00 |
| ☰ | ELV - Elevance Health Inc. | Add 8.33% | 100 | 0.00 |
| ☰ | PAX - Patria Investments Ltd A | Add 7.07% | 1,400 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Add 7.04% | 2,000 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 6.35% | 1,017,323 | 0.10 |
| ☰ | HUM - Humana Inc. | Add 5.56% | 597,705 | 0.08 |
| ☰ | FDX - FedEx Corp. | Add 4.69% | 649,426 | 0.08 |
| ☰ | HPQ - HP Inc. | Add 4.60% | 1,537,945 | 0.02 |
| ☰ | VIPS - Vipshop Holdings | Add 4.55% | 5,400 | 0.00 |
| ☰ | SUI - Sun Communities Inc. | Add 4.04% | 550,940 | 0.04 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 3.77% | 1,272,780 | 0.05 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Add 3.74% | 3,966 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 3.56% | 643,000 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Add 2.47% | 510 | 0.00 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 2.33% | 327,885 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Add 1.81% | 192,567 | 0.03 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 1.54% | 134,400 | 0.00 |
| ☰ | HD - Home Depot | Add 1.50% | 350 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Add 1.45% | 123,230 | 0.02 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 1.34% | 466,199 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 1.29% | 662,695 | 0.01 |
| ☰ | DELL - Dell Technologies Inc. | Add 1.14% | 278 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 1.13% | 127 | 0.00 |
| ☰ | AMGN - Amgen | Add 1.11% | 150 | 0.00 |
| ☰ | STT - State Street Corp. | Add 1.10% | 80,855 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 1.04% | 182,400 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 1.02% | 153,070 | 0.00 |
| ☰ | AZN - AstraZeneca PLC | Add 0.99% | 674 | 0.00 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 0.80% | 108,748 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 0.70% | 61,678 | 0.01 |
| ☰ | CI - Cigna Group | Add 0.68% | 60,877 | 0.01 |
| ☰ | LOMA - Loma Negra Argentina | Add 0.65% | 200 | 0.00 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 0.58% | 32,190 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | Add 0.44% | 73,965 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.41% | 31,550 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 0.36% | 59,518 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.28% | 300 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 0.15% | 231 | 0.00 |
| ☰ | GSK - GSK plc | Add 0.13% | 106,036 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 0.12% | 13,754 | 0.00 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 0.04% | 3,300 | 0.00 |
| ☰ | TDY - Teledyne Technologies | Buy | 1,497,740 | 0.43 |
| ☰ | AMRZ - Amrize Ltd | Buy | 12,470,706 | 0.35 |
| ☰ | RAL - Ralliant Corp. | Buy | 10,797,506 | 0.29 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 1,278,423 | 0.22 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 6,549,624 | 0.19 |
| ☰ | BNTX - Biontech Se ADR | Buy | 877,437 | 0.05 |
| ☰ | JBS - Jbs Nv A | Buy | 15,950 | 0.00 |
| ☰ | LAUR - Laureate Education Inc. | Buy | 13,100 | 0.00 |
| Q1 2025 | ||||
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 224.07% | 1,053,351 | 0.19 |
| ☰ | FTV - Fortive Corp. | Add 181.50% | 14,120,456 | 0.59 |
| ☰ | CPNG - Coupang Inc. | Add 101.61% | 20,555,600 | 0.26 |
| ☰ | CIB - Grupo Cibest SA ADR | Add 85.36% | 9,646 | 0.00 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 83.48% | 2,518,199 | 0.16 |
| ☰ | PBR - Petroleo Brasileiro | Add 64.16% | 11,100 | 0.00 |
| ☰ | JOYY - JOYY Inc. | Add 50.05% | 17,500 | 0.00 |
| ☰ | SUI - Sun Communities Inc. | Add 42.08% | 4,041,802 | 0.30 |
| ☰ | CX - Cemex | Add 41.71% | 20,698,791 | 0.06 |
| ☰ | APD - Air Products & Chemicals | Add 31.47% | 2,096,568 | 0.35 |
| ☰ | MSI - Motorola Solutions Inc. | Add 30.15% | 2,601 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 26.29% | 54,200 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 19.11% | 15,115,074 | 0.32 |
| ☰ | NWSA - News Corp. | Add 18.72% | 2,183,613 | 0.03 |
| ☰ | ACMR - ACM Research Inc. | Add 17.73% | 9,500 | 0.00 |
| ☰ | VIPS - Vipshop Holdings | Add 16.47% | 16,800 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Add 15.50% | 1,139,009 | 0.14 |
| ☰ | OXY - Occidental Petroleum | Add 15.48% | 10,836,568 | 0.30 |
| ☰ | GSK - GSK plc | Add 14.92% | 10,210,921 | 0.23 |
| ☰ | AAPL - Apple Inc. | Add 13.73% | 3,276 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 13.02% | 1,773,354 | 0.06 |
| ☰ | ELV - Elevance Health Inc. | Add 9.09% | 100 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 8.01% | 1,339,508 | 0.03 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 7.43% | 2,336,844 | 0.10 |
| ☰ | V - Visa Inc. | Add 6.56% | 59 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Add 5.80% | 153,788 | 0.01 |
| ☰ | HUM - Humana Inc. | Add 5.46% | 557,175 | 0.08 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 5.25% | 872,410 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 4.78% | 3,353,223 | 0.13 |
| ☰ | D - Dominion Energy Inc. | Add 3.03% | 685,245 | 0.02 |
| ☰ | BUD - Anheuser-Busch InBev | Add 2.80% | 1,119,308 | 0.04 |
| ☰ | VZ - Verizon Communications | Add 2.80% | 154 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 2.33% | 446,018 | 0.03 |
| ☰ | BAX - Baxter International Inc. | Add 2.15% | 1,081,631 | 0.02 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 1.42% | 209,005 | 0.01 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 1.40% | 480,771 | 0.02 |
| ☰ | CI - Cigna Group | Add 1.34% | 117,125 | 0.02 |
| ☰ | AVTR - Avantor Inc. | Add 1.13% | 1,116,953 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.65% | 289 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.62% | 47,708 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.37% | 150 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.36% | 56,871 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 0.35% | 23 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 0.29% | 37 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 0.12% | 2,769 | 0.00 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 0.08% | 10,975 | 0.00 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 0.01% | 1,000 | 0.00 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Buy | 8,701,732 | 0.15 |
| ☰ | CB - Chubb Limited | Buy | 722 | 0.00 |
| ☰ | PAX - Patria Investments Ltd A | Buy | 19,800 | 0.00 |
| ☰ | VOO - Vanguard S&P 500 ETF | Buy | 1,611 | 0.00 |
| Q4 2024 | ||||
| ☰ | CX - Cemex | Add 7,200.58% | 48,942,309 | 0.16 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Add 2,922.04% | 454,553 | 0.09 |
| ☰ | SBAC - SBA Communications Corp. | Add 352.49% | 5,722,740 | 0.68 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 134.23% | 1,728,605 | 0.14 |
| ☰ | HUM - Humana Inc. | Add 106.69% | 5,264,045 | 0.78 |
| ☰ | CE - Celanese Corp. | Add 100.29% | 6,818,993 | 0.28 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 75.28% | 5,797,299 | 0.16 |
| ☰ | SUI - Sun Communities Inc. | Add 61.14% | 3,644,853 | 0.26 |
| ☰ | AVTR - Avantor Inc. | Add 44.91% | 30,727,673 | 0.38 |
| ☰ | GPRK - Geopark Ltd | Add 28.68% | 22,031 | 0.00 |
| ☰ | BUD - Anheuser-Busch InBev | Add 27.68% | 8,670,940 | 0.25 |
| ☰ | ACMR - ACM Research Inc. | Add 24.63% | 10,592 | 0.00 |
| ☰ | XP - XP Inc. | Add 23.78% | 8,291,500 | 0.06 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Add 16.29% | 900 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 13.27% | 897,635 | 0.04 |
| ☰ | BAX - Baxter International Inc. | Add 12.96% | 5,779,100 | 0.10 |
| ☰ | HDB - HDFC Bank Ltd. | Add 12.22% | 356,300 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 11.98% | 2,044,645 | 0.13 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 11.95% | 3,355,381 | 0.17 |
| ☰ | NWSA - News Corp. | Add 11.95% | 1,245,278 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Add 11.23% | 7,075,209 | 0.18 |
| ☰ | AFYA - Afya Ltd | Add 7.12% | 2,079 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 6.80% | 5,039,823 | 0.11 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 6.80% | 1,058,400 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 6.10% | 847,917 | 0.03 |
| ☰ | FDX - FedEx Corp. | Add 5.58% | 734,268 | 0.12 |
| ☰ | LYB - LyondellBasell Industries | Add 5.28% | 851,365 | 0.04 |
| ☰ | UNH - United Health Group Inc. | Add 4.90% | 191,018 | 0.06 |
| ☰ | PBR - Petroleo Brasileiro | Add 4.85% | 800 | 0.00 |
| ☰ | CIB - Grupo Cibest SA ADR | Add 2.73% | 300 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 0.98% | 64,960 | 0.01 |
| ☰ | FLUT - Flutter Entertainment Plc | Add 0.70% | 4,400 | 0.00 |
| ☰ | CPNG - Coupang Inc. | Add 0.62% | 123,900 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Add 0.60% | 15,900 | 0.00 |
| ☰ | GSK - GSK plc | Add 0.52% | 353,749 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 0.41% | 9,381 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 0.37% | 22,000 | 0.00 |
| ☰ | NTR - Nutrien Ltd. | Add 0.33% | 40,800 | 0.00 |
| ☰ | LOMA - Loma Negra Argentina | Add 0.32% | 100 | 0.00 |
| ☰ | RTX - RTX Corp. | Add 0.21% | 92,487 | 0.01 |
| ☰ | LIN - Linde plc | Add 0.20% | 2,600 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.17% | 125,600 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.14% | 16,345 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 0.09% | 10,185 | 0.00 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Add 0.07% | 11,867 | 0.00 |
| ☰ | FTV - Fortive Corp. | Buy | 7,779,907 | 0.34 |
| ☰ | SNREY-OLD - Sunrise Communications AG | Buy | 2,289,925 | 0.06 |
| ☰ | ABEV - Ambev S.A. | Buy | 206,200 | 0.00 |
| ☰ | AMG - Affiliated Managers Group | Buy | 6,500 | 0.00 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 106,000 | 0.00 |
| ☰ | ASR - Grupo Aeroportuario Sure SA de CV | Buy | 1,800 | 0.00 |
| ☰ | CIG - Companhia Energética de Minas Gerais - CEMIG | Buy | 15,000 | 0.00 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 17,100 | 0.00 |
| ☰ | LYV - Live Nation Inc. | Buy | 7,000 | 0.00 |
| ☰ | MGM - MGM Resorts International | Buy | 15,500 | 0.00 |
| ☰ | NESR - National Energy Services Reunited Corp. | Buy | 768,089 | 0.00 |
| Q3 2024 | ||||
| ☰ | APD - Air Products & Chemicals | Add 227,423.93% | 6,595,294 | 1.11 |
| ☰ | AVGO - Broadcom Inc. | Add 828.05% | 31,532 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Add 300.00% | 1,500 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Add 143.67% | 1,553,024 | 0.08 |
| ☰ | CPNG - Coupang Inc. | Add 65.97% | 7,991,268 | 0.11 |
| ☰ | BAX - Baxter International Inc. | Add 62.04% | 17,075,449 | 0.37 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 24.28% | 21,000 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 23.30% | 551,000 | 0.02 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 18.03% | 1,176,472 | 0.03 |
| ☰ | HUM - Humana Inc. | Add 14.52% | 625,459 | 0.11 |
| ☰ | SUI - Sun Communities Inc. | Add 6.89% | 384,425 | 0.03 |
| ☰ | CX - Cemex | Add 5.43% | 35,000 | 0.00 |
| ☰ | AVTR - Avantor Inc. | Add 4.67% | 3,053,907 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Add 4.43% | 3,800,785 | 0.14 |
| ☰ | NTR - Nutrien Ltd. | Add 2.32% | 283,400 | 0.01 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 2.19% | 334,200 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 2.18% | 1,347,347 | 0.05 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 1.96% | 328,161 | 0.02 |
| ☰ | CMCSA - Comcast Corp. | Add 1.82% | 1,323,500 | 0.03 |
| ☰ | XP - XP Inc. | Add 1.48% | 508,900 | 0.01 |
| ☰ | TEL - TE Connectivity plc | Add 1.42% | 223,265 | 0.02 |
| ☰ | NSC - Norfolk Southern Corp. | Add 0.63% | 67,972 | 0.01 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 0.55% | 7,000 | 0.00 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 0.31% | 44,500 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.29% | 52,500 | 0.00 |
| ☰ | RTX - RTX Corp. | Add 0.26% | 114,375 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 0.19% | 11,000 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 0.11% | 94,387 | 0.00 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 0.03% | 3,500 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 0.01% | 3,200 | 0.00 |
| ☰ | SBAC - SBA Communications Corp. | Buy | 1,623,515 | 0.22 |
| ☰ | ACMR - ACM Research Inc. | Buy | 43,000 | 0.00 |
| ☰ | CB - Chubb Limited | Buy | 722 | 0.00 |
| ☰ | LPLA - LPL Financial Holdings Inc. | Buy | 15,556 | 0.00 |
| Q2 2024 | ||||
| ☰ | YUMC - Yum China Holdings Inc. | Add 58.95% | 3,961,400 | 0.07 |
| ☰ | BIDU - Baidu Inc. | Add 55.49% | 2,099,500 | 0.11 |
| ☰ | CVS - CVS Health Corp. | Add 50.40% | 20,670,800 | 0.73 |
| ☰ | NSC - Norfolk Southern Corp. | Add 32.86% | 2,669,800 | 0.34 |
| ☰ | VFC - V.F. Corp. | Add 20.11% | 7,126,700 | 0.06 |
| ☰ | XP - XP Inc. | Add 15.72% | 4,667,800 | 0.05 |
| ☰ | HDB - HDFC Bank Ltd. | Add 14.25% | 294,958 | 0.01 |
| ☰ | NTES - NetEase.com Inc. | Add 14.13% | 133,826 | 0.01 |
| ☰ | VIPS - Vipshop Holdings | Add 8.28% | 7,800 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 6.67% | 5,334,665 | 0.21 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | Add 5.41% | 2,601 | 0.00 |
| ☰ | CX - Cemex | Add 5.14% | 31,500 | 0.00 |
| ☰ | AEP - American Electric Power | Add 4.11% | 467,500 | 0.02 |
| ☰ | JOYY - JOYY Inc. | Add 3.73% | 1,256 | 0.00 |
| ☰ | SUI - Sun Communities Inc. | Add 2.92% | 158,125 | 0.01 |
| ☰ | AVTR - Avantor Inc. | Add 2.64% | 1,683,884 | 0.02 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 1.99% | 326,360 | 0.02 |
| ☰ | HLN - Haleon Plc ADR | Add 1.82% | 3,217,384 | 0.02 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 1.72% | 477,596 | 0.03 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 1.44% | 92,476 | 0.00 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 1.23% | 15,576 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 1.01% | 117,321 | 0.02 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 0.41% | 60,225 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 0.20% | 22,734 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.08% | 20,850 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.03% | 2,240 | 0.00 |
| ☰ | HUM - Humana Inc. | Buy | 4,308,536 | 0.97 |
| ☰ | CPNG - Coupang Inc. | Buy | 12,114,152 | 0.15 |
| ☰ | GEV - Ge Vernova Inc | Buy | 182,865 | 0.02 |
| ☰ | CIB - Grupo Cibest SA ADR | Buy | 13,000 | 0.00 |
| ☰ | DLO - DLocal Ltd | Buy | 44,900 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 500 | 0.00 |
| Q1 2024 | ||||
| ☰ | HDB - HDFC Bank Ltd. | Add 268.56% | 1,507,873 | 0.05 |
| ☰ | WMT - Walmart Inc. | Add 196.28% | 137,040 | 0.01 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 112.28% | 3,554,331 | 0.08 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 79.58% | 12,288,286 | 0.61 |
| ☰ | HLN - Haleon Plc ADR | Add 59.90% | 66,290,153 | 0.33 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 43.09% | 4,944,735 | 0.38 |
| ☰ | VIPS - Vipshop Holdings | Add 42.30% | 28,000 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 40.65% | 25,000 | 0.00 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 38.54% | 7,900 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 37.67% | 3,163,944 | 0.53 |
| ☰ | CVS - CVS Health Corp. | Add 34.85% | 10,599,153 | 0.49 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | Add 34.29% | 12,279 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 20.11% | 633,600 | 0.04 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 17.92% | 12,145,865 | 0.46 |
| ☰ | UNH - United Health Group Inc. | Add 15.85% | 539,813 | 0.15 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 10.32% | 3,882,240 | 0.17 |
| ☰ | VFC - V.F. Corp. | Add 9.66% | 3,121,450 | 0.03 |
| ☰ | BKR - Baker Hughes Co. | Add 9.41% | 3,971,300 | 0.08 |
| ☰ | JD - JD.com Inc. | Add 9.05% | 1,986,500 | 0.03 |
| ☰ | NTR - Nutrien Ltd. | Add 7.03% | 804,500 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 6.85% | 4,546,525 | 0.10 |
| ☰ | JOYY - JOYY Inc. | Add 6.31% | 2,000 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 5.74% | 3,065,843 | 0.13 |
| ☰ | BABA - Alibaba Group Holdings | Add 5.12% | 879,700 | 0.04 |
| ☰ | RTX - RTX Corp. | Add 5.01% | 2,113,900 | 0.12 |
| ☰ | AVTR - Avantor Inc. | Add 4.06% | 2,483,975 | 0.04 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 3.73% | 137,170 | 0.01 |
| ☰ | TEL - TE Connectivity plc | Add 0.94% | 147,149 | 0.01 |
| ☰ | CX - Cemex | Add 0.49% | 3,000 | 0.00 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 0.47% | 29,806 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.44% | 120,430 | 0.00 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 0.44% | 5,500 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.41% | 66,757 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 0.35% | 39,800 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Add 0.29% | 65,315 | 0.00 |
| ☰ | AEG - Aegon Ltd | Add 0.24% | 294,300 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 0.23% | 27,758 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.14% | 9,450 | 0.00 |
| ☰ | LYB - LyondellBasell Industries | Add 0.10% | 16,975 | 0.00 |
| ☰ | AEP - American Electric Power | Buy | 11,364,305 | 0.57 |
| ☰ | SUI - Sun Communities Inc. | Buy | 5,418,615 | 0.40 |
| ☰ | SATS - EchoStar Corp. | Buy | 13,656,514 | 0.11 |
| ☰ | FLUT - Flutter Entertainment Plc | Buy | 624,478 | 0.07 |
| ☰ | KSPI - Jsc Kaspi.kz ADR | Buy | 5,526 | 0.00 |
| Q4 2023 | ||||
| ☰ | YUMC - Yum China Holdings Inc. | Add 23,769.18% | 3,152,269 | 0.09 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Add 489.76% | 1,046,142 | 0.09 |
| ☰ | AVTR - Avantor Inc. | Add 360.40% | 47,904,427 | 0.70 |
| ☰ | BAX - Baxter International Inc. | Add 178.03% | 17,533,024 | 0.43 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 137.73% | 6,647,810 | 0.52 |
| ☰ | D - Dominion Energy Inc. | Add 39.64% | 6,472,100 | 0.19 |
| ☰ | RTX - RTX Corp. | Add 29.70% | 9,659,760 | 0.52 |
| ☰ | JOYY - JOYY Inc. | Add 28.33% | 7,000 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 28.19% | 1,810,658 | 0.27 |
| ☰ | CPA - Copa Holdings SA | Add 27.21% | 2,000 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 27.20% | 6,500 | 0.00 |
| ☰ | VIPS - Vipshop Holdings | Add 24.20% | 12,900 | 0.00 |
| ☰ | CX - Cemex | Add 22.90% | 113,700 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 18.87% | 3,482,900 | 0.06 |
| ☰ | NOAH - Noah Holdings Ltd | Add 15.00% | 3,500 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 13.81% | 3,690,408 | 0.18 |
| ☰ | SCHW - Charles Schwab Corp. | Add 10.46% | 8,182,467 | 0.36 |
| ☰ | AFYA - Afya Ltd | Add 6.96% | 1,900 | 0.00 |
| ☰ | UNP - Union Pacific | Add 6.96% | 18,514 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 6.86% | 1,103,100 | 0.05 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 6.43% | 4,096,187 | 0.15 |
| ☰ | BEKE - KE Holdings Inc. | Add 5.78% | 2,100 | 0.00 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 4.95% | 302,140 | 0.01 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 2.61% | 958,260 | 0.04 |
| ☰ | LOMA - Loma Negra Argentina | Add 2.51% | 1,000 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 1.95% | 105,818 | 0.01 |
| ☰ | HLN - Haleon Plc ADR | Add 1.16% | 1,265,239 | 0.01 |
| ☰ | VFC - V.F. Corp. | Add 0.60% | 192,850 | 0.00 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | Add 0.28% | 100 | 0.00 |
| ☰ | GPRK - Geopark Ltd | Add 0.26% | 200 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.23% | 121,890 | 0.00 |
| ☰ | COHR - Coherent Corp. | Add 0.04% | 7,619 | 0.00 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 15,440,725 | 0.79 |
| ☰ | AEG - Aegon Ltd | Buy | 124,975,717 | 0.46 |
| ☰ | AVGO - Broadcom Inc. | Buy | 55,745 | 0.04 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 561,469 | 0.02 |
| ☰ | IFS - Intercorp Financial Services Inc. | Buy | 27,010 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 61,500 | 0.00 |
| ☰ | VLTO - Veralto Corp. | Buy | 3,382 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 5,500 | 0.00 |
| Q3 2023 | ||||
| ☰ | LOMA - Loma Negra Argentina | Add 101.01% | 20,000 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 74.56% | 22,660,216 | 0.44 |
| ☰ | NOAH - Noah Holdings Ltd | Add 74.18% | 9,940 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 66.76% | 10,698,560 | 0.50 |
| ☰ | BAC - Bank of America Corp. | Add 57.81% | 24,411,655 | 0.45 |
| ☰ | NSC - Norfolk Southern Corp. | Add 49.15% | 2,116,575 | 0.28 |
| ☰ | CAT - Caterpillar Inc. | Add 41.27% | 12,380 | 0.00 |
| ☰ | JOYY - JOYY Inc. | Add 36.46% | 6,602 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 32.01% | 8,889,475 | 0.33 |
| ☰ | BUD - Anheuser-Busch InBev | Add 25.94% | 6,558,810 | 0.25 |
| ☰ | VIPS - Vipshop Holdings | Add 17.53% | 7,950 | 0.00 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | Add 14.42% | 4,500 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 13.70% | 2,224,600 | 0.04 |
| ☰ | BEKE - KE Holdings Inc. | Add 13.56% | 4,340 | 0.00 |
| ☰ | CI - Cigna Group | Add 11.67% | 1,403,076 | 0.27 |
| ☰ | BABA - Alibaba Group Holdings | Add 10.23% | 1,493,300 | 0.09 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 9.00% | 2,600 | 0.00 |
| ☰ | DE - Deere & Co. | Add 6.88% | 850 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Add 5.83% | 899,175 | 0.03 |
| ☰ | GPRK - Geopark Ltd | Add 5.51% | 4,000 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 3.74% | 2,297,718 | 0.08 |
| ☰ | CX - Cemex | Add 1.47% | 7,200 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 0.46% | 24,731 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.01% | 420 | 0.00 |
| ☰ | VFC - V.F. Corp. | Buy | 32,115,750 | 0.38 |
| ☰ | BAX - Baxter International Inc. | Buy | 9,848,441 | 0.25 |
| ☰ | AVTR - Avantor Inc. | Buy | 13,291,904 | 0.19 |
| ☰ | NBIX - Neurocrine Biosciences Inc. | Buy | 213,602 | 0.02 |
| Q2 2023 | ||||
| ☰ | NSC - Norfolk Southern Corp. | Add 121,199.69% | 4,302,589 | 0.65 |
| ☰ | IWD - Ishares Russell 1000 Value E | Add 220.00% | 11,000 | 0.00 |
| ☰ | GPRK - Geopark Ltd | Add 122.65% | 40,000 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 48.90% | 9,980,937 | 0.20 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | Add 36.82% | 8,400 | 0.00 |
| ☰ | BKR - Baker Hughes Co. | Add 28.79% | 9,808,300 | 0.21 |
| ☰ | CVS - CVS Health Corp. | Add 27.11% | 3,417,573 | 0.16 |
| ☰ | TRP - TC Energy | Add 17.47% | 1,802,400 | 0.05 |
| ☰ | BABA - Alibaba Group Holdings | Add 15.55% | 1,964,358 | 0.11 |
| ☰ | TCOM - Trip.com Group Ltd | Add 14.35% | 3,000 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 14.17% | 2,015,100 | 0.05 |
| ☰ | JOYY - JOYY Inc. | Add 13.12% | 2,100 | 0.00 |
| ☰ | AFYA - Afya Ltd | Add 11.21% | 2,750 | 0.00 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Add 9.45% | 1,494,780 | 0.08 |
| ☰ | OVV - Ovintiv Inc. | Add 8.68% | 2,344,256 | 0.06 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 8.24% | 2,200 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Add 5.77% | 900 | 0.00 |
| ☰ | CI - Cigna Group | Add 4.91% | 563,263 | 0.11 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 4.63% | 600 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Add 4.07% | 603,475 | 0.02 |
| ☰ | TMUS - T-Mobile US Inc. | Add 3.42% | 380,224 | 0.04 |
| ☰ | COHR - Coherent Corp. | Add 2.99% | 578,925 | 0.02 |
| ☰ | VIPS - Vipshop Holdings | Add 1.80% | 800 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 1.25% | 39,300 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 1.01% | 278,835 | 0.01 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.99% | 181,200 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 0.58% | 67,667 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 0.40% | 9,654 | 0.00 |
| ☰ | SU - Suncor Energy Inc. | Add 0.39% | 174,200 | 0.00 |
| ☰ | NTR - Nutrien Ltd. | Add 0.34% | 38,700 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.16% | 83,945 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.15% | 226,879 | 0.00 |
| ☰ | KMX - CarMax Inc. | Buy | 2,550 | 0.00 |
| Q1 2023 | ||||
| ☰ | MDT - Medtronic plc | Add 75.43% | 3,088,831 | 0.17 |
| ☰ | GPRK - Geopark Ltd | Add 44.95% | 10,114 | 0.00 |
| ☰ | GOOGL - Alphabet Inc. | Add 35.74% | 3,381,255 | 0.24 |
| ☰ | OVV - Ovintiv Inc. | Add 24.76% | 5,361,244 | 0.13 |
| ☰ | VIPS - Vipshop Holdings | Add 22.90% | 8,300 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 21.91% | 3,299,870 | 0.23 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 20.52% | 718,910 | 0.01 |
| ☰ | XP - XP Inc. | Add 20.26% | 6,030,094 | 0.05 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 19.96% | 3,049,600 | 0.01 |
| ☰ | NOAH - Noah Holdings Ltd | Add 19.64% | 2,200 | 0.00 |
| ☰ | MDLZ - Mondelez International | Add 16.89% | 2,000 | 0.00 |
| ☰ | HLN - Haleon Plc ADR | Add 16.11% | 15,545,632 | 0.09 |
| ☰ | PBR - Petroleo Brasileiro | Add 10.64% | 1,500 | 0.00 |
| ☰ | BKR - Baker Hughes Co. | Add 9.89% | 3,065,517 | 0.06 |
| ☰ | TFC - Truist Financial Corp. | Add 8.59% | 1,614,219 | 0.04 |
| ☰ | BAP - Credicorp Ltd. | Add 8.54% | 435,900 | 0.04 |
| ☰ | GSK - GSK plc | Add 7.35% | 4,774,116 | 0.12 |
| ☰ | NTR - Nutrien Ltd. | Add 7.35% | 789,300 | 0.04 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 7.27% | 161,642 | 0.09 |
| ☰ | SU - Suncor Energy Inc. | Add 7.14% | 2,988,400 | 0.06 |
| ☰ | IBN - ICICI Bank Ltd. | Add 4.93% | 97,700 | 0.00 |
| ☰ | BEKE - KE Holdings Inc. | Add 4.92% | 1,500 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 4.86% | 1,273,025 | 0.05 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 3.81% | 1,032,150 | 0.04 |
| ☰ | LOMA - Loma Negra Argentina | Add 3.13% | 600 | 0.00 |
| ☰ | JXN - Jackson Financial Inc. | Add 2.57% | 104,900 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 2.50% | 211,744 | 0.05 |
| ☰ | TECK - Teck Resources | Add 2.28% | 616,700 | 0.02 |
| ☰ | HMC - Honda Motor Co., Ltd. | Add 2.09% | 926,171 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 1.90% | 803,447 | 0.02 |
| ☰ | CX - Cemex | Add 1.71% | 9,900 | 0.00 |
| ☰ | COHR - Coherent Corp. | Add 1.50% | 286,246 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.40% | 1,662,877 | 0.04 |
| ☰ | JD - JD.com Inc. | Add 1.34% | 188,100 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.34% | 1,033,760 | 0.04 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.27% | 543,627 | 0.04 |
| ☰ | LNC - Lincoln National | Add 1.08% | 46,379 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 1.05% | 308 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.91% | 486,544 | 0.02 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.25% | 164,000 | 0.00 |
| ☰ | TRP - TC Energy | Add 0.23% | 24,000 | 0.00 |
| ☰ | DISH - DISH Network Corp. | Add 0.09% | 33,600 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 0.05% | 5,962 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.03% | 19,211 | 0.00 |
| ☰ | GEHC - GE HealthCare Technologies Inc. | Buy | 15,810,644 | 0.89 |
| ☰ | D - Dominion Energy Inc. | Buy | 14,825,633 | 0.57 |
| ☰ | LIN - Linde plc | Buy | 1,355,190 | 0.33 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 118,804 | 0.02 |
| ☰ | SNOW - Snowflake Inc. | Buy | 169,760 | 0.02 |
| ☰ | AFYA - Afya Ltd | Buy | 24,533 | 0.00 |
| ☰ | AI - C3.Ai, Inc. | Buy | 180,000 | 0.00 |
| ☰ | AOSL - Alpha and Omega Semiconductor Ltd. | Buy | 22,814 | 0.00 |
| ☰ | CORT - Corcept Therapeutics, Inc. | Buy | 21,528 | 0.00 |
| ☰ | GWW - W.W. Grainger Inc. | Buy | 500 | 0.00 |
| ☰ | HZNP - Horizon Therapeutics Plc | Buy | 22,463 | 0.00 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 5,000 | 0.00 |
| ☰ | JOYY - JOYY Inc. | Buy | 16,008 | 0.00 |
| ☰ | NKE - NIKE Inc. | Buy | 1,700 | 0.00 |
| ☰ | P - Pure Storage, Inc. | Buy | 50,000 | 0.00 |
| ☰ | SMAR - Smartsheet, Inc. | Buy | 15,024 | 0.00 |
| ☰ | UPS - United Parcel Service | Buy | 1,500 | 0.00 |
| ☰ | YEXT - Yext, Inc. | Buy | 61,840 | 0.00 |
| Q4 2022 | ||||
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Add 174.75% | 2,228,800 | 0.03 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 166.37% | 16,376,810 | 0.77 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 140.99% | 8,100 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 60.82% | 5,695,545 | 0.33 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 59.95% | 31,773,735 | 0.27 |
| ☰ | GOOGL - Alphabet Inc. | Add 57.73% | 3,462,405 | 0.21 |
| ☰ | BEKE - KE Holdings Inc. | Add 41.20% | 8,900 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Add 32.73% | 2,168,958 | 0.11 |
| ☰ | VIPS - Vipshop Holdings | Add 32.06% | 8,800 | 0.00 |
| ☰ | HLN - Haleon Plc ADR | Add 31.55% | 23,144,401 | 0.13 |
| ☰ | BKR - Baker Hughes Co. | Add 29.66% | 7,092,483 | 0.14 |
| ☰ | CHTR - Charter Communications | Add 25.97% | 1,746,242 | 0.41 |
| ☰ | LYB - LyondellBasell Industries | Add 14.76% | 2,130,359 | 0.12 |
| ☰ | MSFT - Microsoft Corp. | Add 12.04% | 1,318,225 | 0.22 |
| ☰ | COHR - Coherent Corp. | Add 11.80% | 2,010,932 | 0.05 |
| ☰ | SNY - Sanofi Aventis | Add 11.29% | 8,538,408 | 0.28 |
| ☰ | GSK - GSK plc | Add 10.84% | 6,348,963 | 0.15 |
| ☰ | NESR - National Energy Services Reunited Corp. | Add 5.23% | 6,000 | 0.00 |
| ☰ | NTR - Nutrien Ltd. | Add 3.89% | 402,200 | 0.02 |
| ☰ | CX - Cemex | Add 3.67% | 20,500 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 2.98% | 1,733,535 | 0.05 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 2.73% | 1,141,120 | 0.07 |
| ☰ | TECK - Teck Resources | Add 1.34% | 359,009 | 0.01 |
| ☰ | UBS - UBS AG | Add 1.09% | 1,711,400 | 0.02 |
| ☰ | FDX - FedEx Corp. | Add 0.52% | 90,200 | 0.01 |
| ☰ | LNC - Lincoln National | Add 0.47% | 20,250 | 0.00 |
| ☰ | GE - GE Aerospace | Add 0.25% | 91,200 | 0.01 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 0.19% | 11,672 | 0.00 |
| ☰ | VMW - VMware, Inc. | Add 0.13% | 34,526 | 0.00 |
| ☰ | CTAS - Cintas Corp. | Buy | 500 | 0.00 |
| ☰ | LOMA - Loma Negra Argentina | Buy | 19,200 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Buy | 20,900 | 0.00 |
| Q3 2022 | ||||
| ☰ | AMZN - Amazon.com Inc. | Add 80,911.72% | 9,353,395 | 0.80 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,883.62% | 39,696,704 | 2.91 |
| ☰ | GOOGL - Alphabet Inc. | Add 1,882.38% | 5,695,121 | 0.42 |
| ☰ | LYB - LyondellBasell Industries | Add 460.94% | 11,864,203 | 0.68 |
| ☰ | NESR - National Energy Services Reunited Corp. | Add 156.60% | 70,000 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Add 57.62% | 3,598,691 | 0.21 |
| ☰ | GE - GE Aerospace | Add 28.03% | 8,118,776 | 0.38 |
| ☰ | TECK - Teck Resources | Add 15.89% | 3,663,391 | 0.09 |
| ☰ | BABA - Alibaba Group Holdings | Add 14.92% | 1,840,400 | 0.11 |
| ☰ | MSFT - Microsoft Corp. | Add 12.53% | 1,219,159 | 0.22 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 7.71% | 3,795,150 | 0.04 |
| ☰ | BUD - Anheuser-Busch InBev | Add 6.44% | 1,534,810 | 0.05 |
| ☰ | CE - Celanese Corp. | Add 3.86% | 276,225 | 0.02 |
| ☰ | XP - XP Inc. | Add 3.39% | 978,546 | 0.01 |
| ☰ | NTR - Nutrien Ltd. | Add 3.15% | 315,700 | 0.02 |
| ☰ | UBS - UBS AG | Add 2.98% | 4,567,650 | 0.05 |
| ☰ | BAP - Credicorp Ltd. | Add 2.55% | 128,300 | 0.01 |
| ☰ | BIDU - Baidu Inc. | Add 2.33% | 153,610 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.86% | 1,468,678 | 0.08 |
| ☰ | TFC - Truist Financial Corp. | Add 1.57% | 300,896 | 0.01 |
| ☰ | BKR - Baker Hughes Co. | Add 1.54% | 362,044 | 0.01 |
| ☰ | SU - Suncor Energy Inc. | Add 1.39% | 577,400 | 0.01 |
| ☰ | COF - Capital One Financial | Add 1.05% | 374,055 | 0.03 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 0.93% | 21,175 | 0.01 |
| ☰ | JD - JD.com Inc. | Add 0.63% | 96,400 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Add 0.55% | 36,200 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.34% | 151,200 | 0.00 |
| ☰ | JXN - Jackson Financial Inc. | Add 0.33% | 13,600 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Add 0.24% | 28,695 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.20% | 42,575 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 0.04% | 26,427 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 0.02% | 2 | 0.00 |
| ☰ | GSK - GSK plc | Buy | 58,583,989 | 1.31 |
| ☰ | COHR - Coherent Corp. | Buy | 17,045,517 | 0.45 |
| ☰ | HLN - Haleon Plc ADR | Buy | 73,365,572 | 0.34 |
| ☰ | LVS - Las Vegas Sands Corp. | Buy | 1,435,058 | 0.04 |
| ☰ | CPA - Copa Holdings SA | Buy | 10,900 | 0.00 |
| ☰ | GPRK - Geopark Ltd | Buy | 22,500 | 0.00 |
| Q2 2022 | ||||
| ☰ | PYPL - PayPal Holdings Inc. | Add 28,420.59% | 7,659,350 | 0.37 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Add 1,500.89% | 5,970,380 | 0.19 |
| ☰ | TCOM - Trip.com Group Ltd | Add 200.00% | 23,000 | 0.00 |
| ☰ | GE - GE Aerospace | Add 178.60% | 18,569,368 | 0.82 |
| ☰ | GOOGL - Alphabet Inc. | Add 174.89% | 192,486 | 0.29 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 131.92% | 3,077,685 | 0.23 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 123.33% | 7,400 | 0.00 |
| ☰ | KMX - CarMax Inc. | Add 96.00% | 3,600 | 0.00 |
| ☰ | XP - XP Inc. | Add 76.80% | 12,548,800 | 0.16 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 72.12% | 20,618,487 | 0.28 |
| ☰ | IIVI - II-VI, Inc. | Add 65.74% | 4,419,260 | 0.15 |
| ☰ | V - Visa Inc. | Add 48.54% | 2,500 | 0.00 |
| ☰ | NESR - National Energy Services Reunited Corp. | Add 32.64% | 11,001 | 0.00 |
| ☰ | JXN - Jackson Financial Inc. | Add 26.75% | 876,585 | 0.02 |
| ☰ | CX - Cemex | Add 14.17% | 69,400 | 0.00 |
| ☰ | BUD - Anheuser-Busch InBev | Add 13.66% | 2,865,804 | 0.11 |
| ☰ | TFC - Truist Financial Corp. | Add 12.42% | 2,110,333 | 0.07 |
| ☰ | INCY - Incyte Corp. | Add 11.12% | 2,007,555 | 0.11 |
| ☰ | JD - JD.com Inc. | Add 10.77% | 1,480,000 | 0.07 |
| ☰ | META - Meta Platforms Inc. | Add 10.54% | 1,118,842 | 0.13 |
| ☰ | SCHW - Charles Schwab Corp. | Add 9.42% | 6,803,282 | 0.30 |
| ☰ | OVV - Ovintiv Inc. | Add 7.88% | 1,625,748 | 0.05 |
| ☰ | COF - Capital One Financial | Add 7.56% | 2,492,615 | 0.18 |
| ☰ | UBS - UBS AG | Add 5.36% | 7,791,825 | 0.09 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 4.05% | 2,523,244 | 0.08 |
| ☰ | VMW - VMware, Inc. | Add 4.01% | 1,079,633 | 0.09 |
| ☰ | DISH - DISH Network Corp. | Add 3.60% | 1,380,282 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 3.52% | 1,511,600 | 0.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.52% | 71,601 | 0.11 |
| ☰ | BABA - Alibaba Group Holdings | Add 3.47% | 413,600 | 0.03 |
| ☰ | MCHP - Microchip Technology | Add 1.74% | 551,092 | 0.02 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.53% | 883,395 | 0.03 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 1.26% | 28,271 | 0.01 |
| ☰ | NTR - Nutrien Ltd. | Add 1.22% | 120,689 | 0.01 |
| ☰ | CHTR - Charter Communications | Add 1.20% | 79,984 | 0.03 |
| ☰ | CSCO - Cisco Systems | Add 0.88% | 408,930 | 0.01 |
| ☰ | LNC - Lincoln National | Add 0.65% | 27,805 | 0.00 |
| ☰ | GAP - The Gap, Inc. | Add 0.64% | 247,148 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.57% | 98,022 | 0.02 |
| ☰ | FISV - Fiserv Inc. | Add 0.54% | 200,189 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.48% | 37,015 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 0.44% | 375,326 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.38% | 17,593 | 0.00 |
| ☰ | HMC - Honda Motor Co., Ltd. | Add 0.27% | 126,800 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.21% | 58,600 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.17% | 28,991 | 0.00 |
| ☰ | TECK - Teck Resources | Add 0.08% | 19,200 | 0.00 |
| ☰ | STT - State Street Corp. | Add 0.06% | 14,155 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 6,245,114 | 0.40 |
| ☰ | ALSN - Allison Transmission Holdings | Buy | 7,000 | 0.00 |
| ☰ | ATCO - Atlas Corp | Buy | 20,000 | 0.00 |
| ☰ | BEKE - KE Holdings Inc. | Buy | 37,300 | 0.00 |
| ☰ | CNNE - Cannae Holdings Inc | Buy | 20,000 | 0.00 |
| ☰ | HTGC - Hercules Capital Inc | Buy | 20,000 | 0.00 |
| ☰ | IT - Gartner Inc. | Buy | 2,000 | 0.00 |
| ☰ | LTRPA - Liberty TripAdvisor Holdings Inc | Buy | 170,000 | 0.00 |
| ☰ | MAC - Macerich Co/The | Buy | 15,000 | 0.00 |
| ☰ | NLY - Annaly Capital Management Inc | Buy | 79,000 | 0.00 |
| ☰ | OCSL - Oaktree Specialty Lending Corp | Buy | 70,000 | 0.00 |
| ☰ | RA - Brookfield Real Assets Income Fund Inc | Buy | 20,000 | 0.00 |
| ☰ | ROP - Roper Technologies Inc. | Buy | 900 | 0.00 |
| ☰ | SLRC - SLR Investment Corp | Buy | 10,000 | 0.00 |
| ☰ | SSNC - SS&C Technologies Holdings Inc. | Buy | 9,600 | 0.00 |
| ☰ | THO - Thor Industries | Buy | 5,000 | 0.00 |
| ☰ | TNL - Travel + Leisure Co. | Buy | 7,000 | 0.00 |
| ☰ | VAC - Marriott Vacations Worldwide Corp | Buy | 2,000 | 0.00 |
| ☰ | WBD - Warner Bros. Discovery Inc. | Buy | 26,653 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Buy | 300 | 0.00 |
| Q1 2022 | ||||
| ☰ | GE - GE Aerospace | Add 6,893.17% | 10,248,634 | 0.57 |
| ☰ | IWD - Ishares Russell 1000 Value E | Add 2,415.00% | 48,300 | 0.01 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 701.46% | 1,957,941 | 0.83 |
| ☰ | NTES - NetEase.com Inc. | Add 610.51% | 5,691,800 | 0.31 |
| ☰ | IIVI - II-VI Inc | Add 141.62% | 3,939,952 | 0.18 |
| ☰ | IBN - ICICI Bank Ltd. | Add 103.15% | 2,845,000 | 0.03 |
| ☰ | XP - XP Inc. | Add 78.01% | 7,160,694 | 0.13 |
| ☰ | META - Meta Platforms Inc. | Add 59.54% | 3,962,660 | 0.54 |
| ☰ | GAP - Gap Inc/The | Add 56.64% | 13,870,950 | 0.12 |
| ☰ | UBS - UBS AG | Add 39.50% | 41,128,200 | 0.49 |
| ☰ | BUD - Anheuser-Busch InBev | Add 39.45% | 5,932,975 | 0.22 |
| ☰ | BABA - Alibaba Group Holdings | Add 33.94% | 3,020,800 | 0.20 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 28.67% | 6,369,403 | 0.10 |
| ☰ | JD - JD.com Inc. | Add 27.62% | 2,973,800 | 0.11 |
| ☰ | CHTR - Charter Communications | Add 22.17% | 1,213,461 | 0.40 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 9.23% | 2,406,500 | 0.01 |
| ☰ | INCY - Incyte Corp. | Add 8.42% | 1,402,704 | 0.07 |
| ☰ | MCHP - Microchip Technology | Add 7.24% | 2,138,175 | 0.10 |
| ☰ | VMW - VMware Inc | Add 5.89% | 1,499,711 | 0.10 |
| ☰ | BIDU - Baidu Inc. | Add 5.38% | 367,300 | 0.03 |
| ☰ | GS - Goldman Sachs Group | Add 5.04% | 368,139 | 0.07 |
| ☰ | HMC - Honda Motor Co Ltd | Add 4.99% | 2,252,358 | 0.04 |
| ☰ | TMUS - T-Mobile US Inc. | Add 4.99% | 821,862 | 0.06 |
| ☰ | BKNG - Booking Holdings Inc. | Add 4.67% | 967,675 | 0.06 |
| ☰ | FISV - Fiserv Inc. | Add 4.19% | 1,485,114 | 0.09 |
| ☰ | TFC - Truist Financial Corp. | Add 3.96% | 647,474 | 0.02 |
| ☰ | FDX - FedEx Corp. | Add 3.92% | 653,705 | 0.09 |
| ☰ | CX - Cemex | Add 3.44% | 16,300 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 1.81% | 180,126 | 0.03 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 1.76% | 1,073,847 | 0.04 |
| ☰ | MDT - Medtronic plc | Add 1.63% | 73,256 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 1.42% | 209,950 | 0.01 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 0.82% | 44,600 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.58% | 372,900 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.53% | 174,095 | 0.01 |
| ☰ | TRP - TC Energy | Add 0.42% | 43,500 | 0.00 |
| ☰ | LINEUR - Linde PLC | Add 0.40% | 5,455 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 0.30% | 21,292 | 0.00 |
| ☰ | DISH - DISH Network Corp | Add 0.20% | 75,176 | 0.00 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 0.16% | 18,903 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.14% | 116,325 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.11% | 5,311 | 0.00 |
| ☰ | LQD - iShares iBoxx $ Investment Gra | Buy | 6,648,493 | 0.49 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 2,332,915 | 0.18 |
| ☰ | FMS - Fresenius Medical Care AG & Co KCaG | Buy | 1,275,400 | 0.03 |
| ☰ | GLPI - Gaming and Leisure Properties Inc. | Buy | 397,789 | 0.01 |
| ☰ | DUK - Duke Energy Corp | Buy | 1,833 | 0.00 |
| ☰ | SHEL - Shell plc | Buy | 71,724 | 0.00 |
| Q4 2021 | ||||
| ☰ | NTES - NetEase.com Inc. | Add 12,848.61% | 925,100 | 0.06 |
| ☰ | ELAN - Elanco Animal Health Inc. | Add 510.54% | 18,579,176 | 0.33 |
| ☰ | VIPS - Vipshop Holdings | Add 338.58% | 55,697 | 0.00 |
| ☰ | VMW - Vmware Inc | Add 206.51% | 17,149,182 | 1.23 |
| ☰ | ISRG - Intuitive Surgical Inc. | Add 200.00% | 498 | 0.00 |
| ☰ | GE - GE Aerospace | Add 182.65% | 96,076 | 0.01 |
| ☰ | TCOM - Trip.com Group Ltd | Add 132.20% | 15,600 | 0.00 |
| ☰ | MCHP - Microchip Technology | Add 87.30% | 13,768,272 | 0.75 |
| ☰ | META - Meta Platforms Inc. | Add 78.74% | 2,931,894 | 0.61 |
| ☰ | JOYY - JOYY Inc. | Add 76.00% | 3,812 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Add 38.78% | 9,901,409 | 0.64 |
| ☰ | LYB - LyondellBasell Industries | Add 31.05% | 649,300 | 0.04 |
| ☰ | TMUS - T-Mobile US Inc. | Add 29.01% | 3,701,674 | 0.27 |
| ☰ | FDX - FedEx Corp. | Add 22.22% | 3,031,046 | 0.49 |
| ☰ | CX - Cemex | Add 15.60% | 63,900 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 12.79% | 14,298 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | Add 11.23% | 898,400 | 0.07 |
| ☰ | JD - JD.com Inc. | Add 10.87% | 1,055,400 | 0.05 |
| ☰ | BIDU - Baidu Inc. | Add 8.64% | 543,004 | 0.05 |
| ☰ | TFC - Truist Financial Corp. | Add 8.59% | 1,293,701 | 0.05 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 8.28% | 1,993,500 | 0.00 |
| ☰ | NOAH - Noah Holdings Ltd | Add 8.06% | 1,500 | 0.00 |
| ☰ | GAP - Gap Inc/The | Add 5.98% | 1,381,050 | 0.02 |
| ☰ | LINEUR - Linde PLC | Add 4.23% | 55,000 | 0.01 |
| ☰ | TRP - TC Energy | Add 4.06% | 400,000 | 0.01 |
| ☰ | UBS - UBS AG | Add 3.91% | 3,922,400 | 0.04 |
| ☰ | TECK - Teck Resources | Add 3.56% | 829,000 | 0.01 |
| ☰ | BAP - Credicorp Ltd. | Add 3.07% | 165,531 | 0.01 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 2.52% | 300 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd | Add 2.36% | 1,041,067 | 0.02 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 2.13% | 1,350,000 | 0.01 |
| ☰ | SU - Suncor Energy Inc. | Add 1.58% | 859,600 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 1.14% | 958,091 | 0.03 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 1.10% | 58,968 | 0.01 |
| ☰ | INCY - Incyte Corp. | Add 1.10% | 181,150 | 0.01 |
| ☰ | JXN - Jackson Financial Inc. | Add 1.08% | 40,700 | 0.00 |
| ☰ | DISH - DISH Network Corp | Add 0.75% | 286,601 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.72% | 52,165 | 0.01 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 0.57% | 501,530 | 0.01 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 0.04% | 6,467 | 0.00 |
| ☰ | BUD - Anheuser-Busch InBev | Buy | 15,040,157 | 0.57 |
| ☰ | XP - XP Inc. | Buy | 9,178,691 | 0.16 |
| ☰ | IIVI - II-VI Inc | Buy | 2,782,089 | 0.12 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 279,122 | 0.11 |
| ☰ | CTAS - Cintas Corp. | Buy | 500 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Buy | 2,712 | 0.00 |
| Q3 2021 | ||||
| ☰ | YUMC - Yum China Holdings Inc. | Add 197.50% | 7,900 | 0.00 |
| ☰ | TECK - Teck Resources | Add 171.13% | 14,687,100 | 0.24 |
| ☰ | NTES - NetEase.com Inc. | Add 125.00% | 4,000 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 95.40% | 1,514,000 | 0.02 |
| ☰ | BAP - Credicorp Ltd. | Add 60.32% | 2,028,450 | 0.15 |
| ☰ | JD - JD.com Inc. | Add 59.53% | 3,623,200 | 0.17 |
| ☰ | JOYY - JOYY Inc. | Add 43.31% | 1,516 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 33.92% | 23,839,518 | 0.75 |
| ☰ | BIDU - Baidu Inc. | Add 33.86% | 1,590,500 | 0.16 |
| ☰ | CX - Cemex | Add 31.15% | 97,300 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Add 31.11% | 2,800 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 28.68% | 8,304,848 | 0.38 |
| ☰ | BABA - Alibaba Group Holdings | Add 28.30% | 1,764,900 | 0.17 |
| ☰ | CI - Cigna Group | Add 23.28% | 3,377,385 | 0.44 |
| ☰ | LYB - LyondellBasell Industries | Add 21.29% | 367,100 | 0.02 |
| ☰ | INCY - Incyte Corp. | Add 21.17% | 2,878,900 | 0.13 |
| ☰ | NESR - National Energy Services Reunited Corp. | Add 21.10% | 11,100 | 0.00 |
| ☰ | NVS - Novartis AG | Add 19.68% | 4,812,635 | 0.26 |
| ☰ | NOAH - Noah Holdings Ltd | Add 17.72% | 2,800 | 0.00 |
| ☰ | VMW - Vmware Inc | Add 15.65% | 1,123,575 | 0.11 |
| ☰ | TGS - Transportadora de Gas del Sur S.A. | Add 13.87% | 1,900 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Add 13.33% | 2,000 | 0.00 |
| ☰ | TMUS - T-Mobile US Inc. | Add 12.69% | 1,437,072 | 0.12 |
| ☰ | UBS - UBS AG | Add 11.87% | 10,629,700 | 0.11 |
| ☰ | FISV - Fiserv Inc. | Add 11.02% | 2,534,819 | 0.18 |
| ☰ | STT - State Street Corp. | Add 8.65% | 1,826,525 | 0.10 |
| ☰ | MCHP - Microchip Technology | Add 8.35% | 1,215,485 | 0.12 |
| ☰ | HMC - Honda Motor Co Ltd | Add 6.33% | 2,622,500 | 0.05 |
| ☰ | DISH - DISH Network Corp | Add 6.07% | 2,173,449 | 0.06 |
| ☰ | FDX - FedEx Corp. | Add 5.91% | 761,925 | 0.11 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 5.08% | 716,485 | 0.04 |
| ☰ | LOMA - Loma Negra Argentina | Add 4.27% | 700 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 2.28% | 335,378 | 0.01 |
| ☰ | LNC - Lincoln National | Add 1.41% | 73,500 | 0.00 |
| ☰ | WMB - Williams Cos. | Add 1.37% | 1,002,298 | 0.02 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 1.24% | 363,049 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 0.80% | 378,965 | 0.01 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.33% | 376,000 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.15% | 43,699 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.06% | 14,300 | 0.00 |
| ☰ | ELAN - Elanco Animal Health Inc. | Buy | 3,639,124 | 0.08 |
| ☰ | JXN - Jackson Financial Inc. | Buy | 3,778,794 | 0.06 |
| ☰ | ADI - Analog Devices | Buy | 48,761 | 0.01 |
| ☰ | GE - GE Aerospace | Buy | 52,602 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 1,000 | 0.00 |
| ☰ | VIPS - Vipshop Holdings | Buy | 16,450 | 0.00 |
| Q2 2021 | ||||
| ☰ | TMUS - T-Mobile US Inc. | Add 432.02% | 9,195,915 | 0.88 |
| ☰ | CX - Cemex | Add 366.97% | 245,500 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd | Add 260.07% | 29,947,004 | 0.64 |
| ☰ | INCY - Incyte Corp. | Add 214.95% | 9,280,144 | 0.51 |
| ☰ | NSC - Norfolk Southern Corp. | Add 128.89% | 2,900 | 0.00 |
| ☰ | AMX - America Movil SAB de CV | Add 88.11% | 112,960 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 71.94% | 228,100 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 62.46% | 1,806,159 | 0.24 |
| ☰ | FISV - Fiserv Inc. | Add 59.73% | 8,599,663 | 0.60 |
| ☰ | GILD - Gilead Sciences | Add 56.87% | 10,499,694 | 0.47 |
| ☰ | CB - Chubb Limited | Add 53.60% | 722 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 39.10% | 8,252,344 | 0.37 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 36.27% | 6,401,400 | 0.02 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 25.28% | 1,092,374 | 0.12 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 18.96% | 2,247,789 | 0.12 |
| ☰ | FOX - Fox Corporation CL B | Add 15.63% | 1,778,285 | 0.04 |
| ☰ | CSCO - Cisco Systems | Add 15.62% | 6,426,193 | 0.22 |
| ☰ | NTR - Nutrien Ltd. | Add 14.50% | 2,026,145 | 0.08 |
| ☰ | SNPS - Synopsys Inc. | Add 13.36% | 1,954 | 0.00 |
| ☰ | NVS - Novartis AG | Add 12.84% | 2,783,028 | 0.17 |
| ☰ | BAX - Baxter International Inc. | Add 11.83% | 400 | 0.00 |
| ☰ | FOXA - Fox Corporation | Add 11.56% | 5,050,236 | 0.12 |
| ☰ | BABA - Alibaba Group Holdings | Add 10.55% | 595,270 | 0.09 |
| ☰ | JD - JD.com Inc. | Add 9.32% | 518,772 | 0.03 |
| ☰ | META - Meta Platforms Inc. | Add 8.96% | 307,040 | 0.07 |
| ☰ | NEE - NextEra Energy Inc. | Add 8.70% | 2,000 | 0.00 |
| ☰ | WMB - Williams Cos. | Add 7.01% | 4,796,431 | 0.08 |
| ☰ | VMW - VMware Inc | Add 5.05% | 345,270 | 0.04 |
| ☰ | STT - State Street Corp. | Add 4.50% | 909,022 | 0.05 |
| ☰ | BMY - Bristol-Myers Squibb | Add 3.82% | 1,048,325 | 0.05 |
| ☰ | KO - Coca Cola Co. | Add 1.95% | 500 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 1.77% | 1,219,164 | 0.04 |
| ☰ | BAP - Credicorp Ltd. | Add 0.98% | 32,600 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 0.82% | 46,540 | 0.02 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.41% | 251,485 | 0.01 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 0.40% | 126,516 | 0.00 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 0.30% | 261,944 | 0.01 |
| ☰ | UBS - UBS AG | Add 0.28% | 248,900 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.21% | 30 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 249 | 0.00 |
| ☰ | JOYY - JOYY Inc. | Buy | 3,500 | 0.00 |
| ☰ | LOMA - Loma Negra Argentina | Buy | 16,400 | 0.00 |
| ☰ | NESR - National Energy Services Reunited Corp. | Buy | 52,600 | 0.00 |
| ☰ | NOAH - Noah Holdings Ltd | Buy | 15,800 | 0.00 |
| ☰ | NTES - NetEase.com Inc. | Buy | 3,200 | 0.00 |
| ☰ | OGN - Organon & Co. | Buy | 22,698 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 15,000 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd | Buy | 9,000 | 0.00 |
| ☰ | TGS - Transportadora de Gas del Sur S.A. | Buy | 13,700 | 0.00 |
| ☰ | YUMC - Yum China Holdings Inc. | Buy | 4,000 | 0.00 |
| Q1 2021 | ||||
| ☰ | COP - ConocoPhillips | Add 98,848.99% | 23,965,938 | 0.91 |
| ☰ | FISV - Fiserv Inc. | Add 126.75% | 8,047,355 | 0.69 |
| ☰ | BABA - Alibaba Group Holdings | Add 96.70% | 2,773,100 | 0.45 |
| ☰ | SNY - Sanofi Aventis | Add 72.63% | 29,056,975 | 1.03 |
| ☰ | WMB - Williams Cos. | Add 44.74% | 21,150,969 | 0.36 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 39.74% | 25,011,487 | 0.64 |
| ☰ | BAP - Credicorp Ltd. | Add 32.84% | 823,300 | 0.08 |
| ☰ | INCY - Incyte Corp. | Add 32.74% | 1,064,862 | 0.06 |
| ☰ | MRSH - Marsh | Add 25.45% | 728 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 21.00% | 2,057,384 | 0.11 |
| ☰ | CHTR - Charter Communications | Add 18.08% | 866,920 | 0.38 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 13.92% | 2,157,300 | 0.01 |
| ☰ | TRP - TC Energy | Add 10.86% | 966,127 | 0.03 |
| ☰ | FOX - Fox Corporation CL B | Add 10.85% | 1,113,408 | 0.03 |
| ☰ | GILD - Gilead Sciences | Add 7.92% | 1,354,262 | 0.06 |
| ☰ | CSCO - Cisco Systems | Add 6.63% | 2,560,559 | 0.10 |
| ☰ | CMCSA - Comcast Corp. | Add 6.31% | 5,060,032 | 0.20 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 5.72% | 1,692,550 | 0.06 |
| ☰ | VMW - Vmware Inc | Add 5.63% | 364,160 | 0.04 |
| ☰ | DELL - Dell Technologies Inc. | Add 5.05% | 1,882,370 | 0.12 |
| ☰ | DISH - DISH Network Corp | Add 4.22% | 1,457,450 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.91% | 776,638 | 0.04 |
| ☰ | CVS - CVS Health Corp. | Add 1.28% | 204,512 | 0.01 |
| ☰ | RTX - RTX Corp. | Add 1.11% | 435,485 | 0.02 |
| ☰ | META - Meta Platforms Inc. | Add 0.94% | 31,770 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.68% | 763 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 0.40% | 22,000 | 0.00 |
| ☰ | NVS - Novartis AG | Add 0.25% | 54,436 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.18% | 109,400 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.00% | 1 | 0.00 |
| ☰ | MFGP - Micro Focus International PLC | Add 0.00% | 1,206 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd | Buy | 11,515,024 | 0.25 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 85,500 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 1,179 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 1,500 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 3,000 | 0.00 |
| Q4 2020 | ||||
| ☰ | TRP - TC Energy | Add 2,694.10% | 8,574,600 | 0.28 |
| ☰ | 41IS - Unilever PLC | Add 983.07% | 44,238 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Add 253.70% | 17,358 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 83.82% | 309,700 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 64.48% | 982,872 | 0.13 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 39.86% | 17,935,102 | 0.52 |
| ☰ | FOXA - Fox Corporation | Add 37.19% | 12,001,025 | 0.28 |
| ☰ | GILD - Gilead Sciences | Add 35.69% | 4,500,035 | 0.21 |
| ☰ | RTX - RTX Corp. | Add 28.98% | 8,787,122 | 0.50 |
| ☰ | CSCO - Cisco Systems | Add 27.30% | 8,276,836 | 0.29 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 26.90% | 2,076,701 | 0.14 |
| ☰ | DISH - DISH Network Corp | Add 16.91% | 4,991,543 | 0.13 |
| ☰ | WFC - Wells Fargo | Add 13.33% | 17,452,785 | 0.42 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 9.88% | 1,393,400 | 0.01 |
| ☰ | DELL - Dell Technologies Inc. | Add 7.40% | 2,570,856 | 0.15 |
| ☰ | IBN - ICICI Bank Ltd. | Add 6.56% | 111,000 | 0.00 |
| ☰ | VMW - VMware Inc | Add 4.41% | 273,625 | 0.03 |
| ☰ | CI - Cigna Group | Add 3.78% | 588,589 | 0.10 |
| ☰ | SNY - Sanofi Aventis | Add 1.60% | 631,476 | 0.02 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 1.01% | 1,594,162 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Add 0.49% | 77,629 | 0.00 |
| ☰ | LNC - Lincoln National | Add 0.36% | 21,150 | 0.00 |
| ☰ | FISV - Fiserv Inc. | Buy | 6,349,031 | 0.57 |
| ☰ | CB - Chubb Limited | Buy | 1,427 | 0.00 |
| ☰ | VTRS - Viatris Inc. | Buy | 24,973 | 0.00 |
| Q3 2020 | ||||
| ☰ | AAPL - Apple Inc. | Add 254.83% | 32,430 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Add 113.52% | 4,104,483 | 0.29 |
| ☰ | RTX - RTX Corp. | Add 52.69% | 10,463,128 | 0.55 |
| ☰ | WMB - Williams Cos. | Add 34.96% | 12,816,822 | 0.23 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 28.99% | 6,698,355 | 0.21 |
| ☰ | WFC - Wells Fargo | Add 26.72% | 27,618,684 | 0.60 |
| ☰ | SU - Suncor Energy Inc. | Add 16.48% | 9,765,600 | 0.11 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 14.62% | 7,913,555 | 0.25 |
| ☰ | STT - State Street Corp. | Add 12.78% | 2,318,809 | 0.13 |
| ☰ | FOX - Fox Corporation CL B | Add 12.66% | 1,155,029 | 0.03 |
| ☰ | NVS - Novartis AG | Add 12.59% | 2,437,388 | 0.19 |
| ☰ | CSCO - Cisco Systems | Add 10.07% | 2,774,666 | 0.10 |
| ☰ | NTR - Nutrien Ltd. | Add 8.75% | 1,209,200 | 0.04 |
| ☰ | IBN - ICICI Bank Ltd. | Add 8.72% | 135,700 | 0.00 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 8.38% | 3,477,911 | 0.12 |
| ☰ | FOXA - Fox Corporation | Add 7.82% | 2,341,273 | 0.06 |
| ☰ | CI - Cigna Group | Add 7.10% | 1,032,610 | 0.16 |
| ☰ | CXO - Concho Resources Inc | Add 6.65% | 1,185,555 | 0.05 |
| ☰ | COF - Capital One Financial | Add 6.37% | 3,024,774 | 0.20 |
| ☰ | LNC - Lincoln National | Add 5.70% | 313,500 | 0.01 |
| ☰ | LYB - LyondellBasell Industries | Add 5.35% | 325,200 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 3.42% | 1,015,542 | 0.04 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 1.41% | 2,184,245 | 0.02 |
| ☰ | VMW - VMware Inc | Add 1.17% | 71,850 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | Add 0.63% | 18,400 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.61% | 405,961 | 0.01 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.51% | 71,100 | 0.00 |
| ☰ | D7A - Aptiv PLC | Add 0.33% | 400 | 0.00 |
| ☰ | NWSA - News Corp. | Add 0.20% | 27,744 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 0.12% | 15,341 | 0.00 |
| ☰ | MFGP - Micro Focus International PLC | Add 0.08% | 27,332 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Buy | 1,524,224 | 0.17 |
| ☰ | OXY.WS - Occidental Petroleum Corp., Warrant | Buy | 15,417,712 | 0.04 |
| ☰ | TRP - TC Energy | Buy | 318,273 | 0.01 |
| ☰ | SYK - Stryker Corp. | Buy | 960 | 0.00 |
| Q2 2020 | ||||
| ☰ | VMW - VMware Inc | Add 1,256.21% | 5,674,226 | 0.82 |
| ☰ | LNC - Lincoln National | Add 385.38% | 4,365,725 | 0.15 |
| ☰ | V - Visa Inc. | Add 70.42% | 2,535 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 52.83% | 5,600 | 0.00 |
| ☰ | FOX - Fox Corporation CL B | Add 47.45% | 2,936,253 | 0.07 |
| ☰ | PEP - PepsiCo Inc. | Add 44.51% | 2,290 | 0.00 |
| ☰ | NTR - Nutrien Ltd. | Add 40.14% | 3,956,255 | 0.12 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 38.29% | 3,884,800 | 0.02 |
| ☰ | BLK - BlackRock Inc. | Add 35.33% | 265 | 0.00 |
| ☰ | AXP - American Express | Add 22.79% | 3,064,938 | 0.27 |
| ☰ | COP - ConocoPhillips | Add 20.18% | 4,490 | 0.00 |
| ☰ | HPQ - HP Inc. | Add 18.51% | 28,565,810 | 0.46 |
| ☰ | SU - Suncor Energy Inc. | Add 17.32% | 8,748,900 | 0.14 |
| ☰ | AAPL - Apple Inc. | Add 16.21% | 1,775 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 14.69% | 19,833,864 | 0.18 |
| ☰ | WFC - Wells Fargo | Add 13.93% | 12,638,199 | 0.30 |
| ☰ | VZ - Verizon Communications | Add 13.82% | 760 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 13.05% | 6,251,720 | 0.22 |
| ☰ | MET - MetLife Inc. | Add 12.32% | 7,276,396 | 0.25 |
| ☰ | INTC - Intel Corp. | Add 10.12% | 425 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 8.17% | 824,723 | 0.07 |
| ☰ | COF - Capital One Financial | Add 7.73% | 3,405,977 | 0.20 |
| ☰ | LMT - Lockheed Martin Corp. | Add 7.43% | 65 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 7.05% | 1,952,296 | 0.07 |
| ☰ | SPGI - S&P Global Inc. | Add 6.84% | 390 | 0.00 |
| ☰ | STT - State Street Corp. | Add 6.80% | 1,154,600 | 0.07 |
| ☰ | ELV - Elevance Health Inc. | Add 5.00% | 60 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Add 4.93% | 5,814,618 | 0.10 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 4.69% | 1,035,605 | 0.03 |
| ☰ | BIDU - Baidu Inc. | Add 4.18% | 272,800 | 0.03 |
| ☰ | MDT - Medtronic plc | Add 4.18% | 233,815 | 0.02 |
| ☰ | APD - Air Products & Chemicals | Add 3.97% | 130 | 0.00 |
| ☰ | CXO - Concho Resources Inc | Add 3.37% | 581,365 | 0.03 |
| ☰ | TEL - TE Connectivity plc | Add 3.05% | 975,304 | 0.07 |
| ☰ | KMB - Kimberly-Clark | Add 2.52% | 95 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 2.35% | 2,124,075 | 0.07 |
| ☰ | KO - Coca Cola Co. | Add 1.48% | 420 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 1.18% | 180 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 1.09% | 900,047 | 0.03 |
| ☰ | FDX - FedEx Corp. | Add 0.91% | 246,309 | 0.03 |
| ☰ | ABT - Abbott Labs | Add 0.46% | 110 | 0.00 |
| ☰ | MSI - Motorola Solutions Inc. | Add 0.39% | 35 | 0.00 |
| ☰ | FOXA - Fox Corporation | Add 0.32% | 95,365 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 0.14% | 32,174 | 0.00 |
| ☰ | DISH - DISH Network Corp | Add 0.02% | 6,300 | 0.00 |
| ☰ | RTX - RTX Corp. | Buy | 19,859,667 | 1.13 |
| ☰ | META - Meta Platforms Inc. | Buy | 4,555,170 | 0.95 |
| ☰ | CARR - Carrier Global Corp. | Buy | 36,242,473 | 0.74 |
| ☰ | WMB - Williams Cos. | Buy | 36,658,928 | 0.64 |
| ☰ | OTIS - Otis Worldwide Corp. | Buy | 9,527,858 | 0.50 |
| ☰ | LYB - LyondellBasell Industries | Buy | 6,073,720 | 0.37 |
| ☰ | TMUS - T-Mobile US Inc. | Buy | 3,674,887 | 0.35 |
| ☰ | TECK - Teck Resources | Buy | 9,880,640 | 0.09 |
| ☰ | D7A - Aptiv PLC | Buy | 122,880 | 0.01 |
| ☰ | AMT - American Tower Corp. | Buy | 1,395 | 0.00 |
| ☰ | BX - Blackstone Group | Buy | 4,420 | 0.00 |
| ☰ | C - Citigroup Inc. | Buy | 6,055 | 0.00 |
| ☰ | CRM - Salesforce.com | Buy | 1,225 | 0.00 |
| ☰ | FIS - Fidelity National Information Services, Inc. | Buy | 2,225 | 0.00 |
| ☰ | FTV - Fortive Corp. | Buy | 3,050 | 0.00 |
| ☰ | IQV - IQVIA Holdings Inc. | Buy | 1,775 | 0.00 |
| ☰ | NKE - NIKE Inc. | Buy | 2,680 | 0.00 |
| ☰ | PPG - PPG Industries | Buy | 2,200 | 0.00 |
| ☰ | SE - Sea Ltd | Buy | 1,950 | 0.00 |
| ☰ | TMUSR - T-Mobile US, Inc., Rights | Buy | 3,254,282 | 0.00 |
| ☰ | TXN - Texas Instruments | Buy | 2,945 | 0.00 |
| ☰ | ZTS - Zoetis Inc. | Buy | 1,950 | 0.00 |
| Q1 2020 | ||||
| ☰ | VMW - VMware Inc | Add 2,814.15% | 436,194 | 0.06 |
| ☰ | STT - State Street Corp. | Add 1,300.49% | 15,772,265 | 0.91 |
| ☰ | CXO - Concho Resources Inc | Add 63.26% | 6,681,473 | 0.31 |
| ☰ | DELL - Dell Technologies Inc. | Add 58.07% | 14,018,454 | 0.60 |
| ☰ | SLB - Schlumberger Ltd. | Add 56.79% | 32,930,662 | 0.48 |
| ☰ | CSCO - Cisco Systems | Add 55.91% | 11,406,688 | 0.49 |
| ☰ | HES - Hess Corp | Add 47.57% | 7,018,986 | 0.25 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 38.36% | 6,564,807 | 0.33 |
| ☰ | OXY - Occidental Petroleum | Add 33.58% | 29,625,829 | 0.37 |
| ☰ | SU - Suncor Energy Inc. | Add 32.85% | 12,490,854 | 0.22 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 31.53% | 543,200 | 0.00 |
| ☰ | HPQ - HP Inc. | Add 29.99% | 35,604,725 | 0.67 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 28.93% | 4,953,065 | 0.21 |
| ☰ | MET - MetLife Inc. | Add 27.14% | 12,609,032 | 0.42 |
| ☰ | BKR - Baker Hughes Co. | Add 22.82% | 17,413,449 | 0.20 |
| ☰ | NTR - Nutrien Ltd. | Add 22.10% | 1,783,951 | 0.07 |
| ☰ | BKNG - Booking Holdings Inc. | Add 20.00% | 7,126,600 | 0.42 |
| ☰ | BAC - Bank of America Corp. | Add 19.17% | 21,811,915 | 0.50 |
| ☰ | NOV - Nov Inc. | Add 14.17% | 3,226,475 | 0.03 |
| ☰ | MCHP - Microchip Technology | Add 13.24% | 3,315,251 | 0.24 |
| ☰ | UTX - United Technologies Corp | Add 12.29% | 2,083,667 | 0.21 |
| ☰ | GS - Goldman Sachs Group | Add 10.54% | 1,210,207 | 0.20 |
| ☰ | TEL - TE Connectivity plc | Add 10.32% | 2,995,501 | 0.20 |
| ☰ | GOOGL - Alphabet Inc. | Add 8.98% | 12,775 | 0.02 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 8.93% | 831,500 | 0.00 |
| ☰ | COF - Capital One Financial | Add 8.83% | 3,576,169 | 0.20 |
| ☰ | HAL - Halliburton Co. | Add 7.93% | 3,593,334 | 0.03 |
| ☰ | DISH - DISH Network Corp | Add 7.32% | 2,142,300 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 7.20% | 6,096,934 | 0.19 |
| ☰ | BABA - Alibaba Group Holdings | Add 7.00% | 204,600 | 0.04 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 6.69% | 8,462,023 | 0.09 |
| ☰ | INCY - Incyte Corp. | Add 6.22% | 233,850 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 6.14% | 1,603,252 | 0.05 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 4.98% | 4,291,688 | 0.13 |
| ☰ | SCHW - Charles Schwab Corp. | Add 4.95% | 4,768,264 | 0.17 |
| ☰ | FDX - FedEx Corp. | Add 3.59% | 932,528 | 0.12 |
| ☰ | FOX - Fox Corporation CL B | Add 3.45% | 206,519 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 3.22% | 1,495,282 | 0.05 |
| ☰ | MFGP - Micro Focus International PLC | Add 2.39% | 827,971 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Add 2.26% | 1,112,625 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 1.95% | 161,092 | 0.04 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 1.94% | 1,294,000 | 0.01 |
| ☰ | NWSA - News Corp. | Add 1.91% | 262,100 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 1.80% | 368,385 | 0.02 |
| ☰ | FOXA - Fox Corporation | Add 1.66% | 487,494 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.78% | 43,432 | 0.00 |
| ☰ | GAP - Gap Inc/The | Add 0.74% | 210,700 | 0.00 |
| ☰ | HOG - Harley-Davidson | Add 0.56% | 56,395 | 0.00 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 0.20% | 19,878 | 0.00 |
| ☰ | QVCAQ - Qurate Retail Inc | Add 0.07% | 45,100 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.02% | 27,700 | 0.00 |
| ☰ | LQD - iShares iBoxx $ Investment Gra | Buy | 2,431,480 | 0.33 |
| ☰ | OVV - Ovintiv Inc. | Buy | 38,017,797 | 0.11 |
| ☰ | LNC - Lincoln National | Buy | 1,132,832 | 0.03 |
| ☰ | CCOI - Cogent Communications Holdings | Buy | 2,990 | 0.00 |
| Q4 2019 | ||||
| ☰ | STT - State Street Corp. | Add 26,851.00% | 1,208,295 | 0.07 |
| ☰ | ECA - Encana Corp | Add 44.56% | 43,831,108 | 0.16 |
| ☰ | GAP - Gap Inc/The | Add 34.97% | 7,371,196 | 0.10 |
| ☰ | BIDU - Baidu Inc. | Add 20.29% | 1,695,800 | 0.17 |
| ☰ | UNH - United Health Group Inc. | Add 14.19% | 1,029,093 | 0.23 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 13.80% | 2,075,670 | 0.09 |
| ☰ | FDX - FedEx Corp. | Add 9.43% | 2,240,214 | 0.26 |
| ☰ | GOOGL - Alphabet Inc. | Add 7.38% | 9,775 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 6.50% | 1,593,510 | 0.07 |
| ☰ | SCHW - Charles Schwab Corp. | Add 5.17% | 4,741,229 | 0.17 |
| ☰ | IBN - ICICI Bank Ltd. | Add 4.48% | 66,700 | 0.00 |
| ☰ | DELL - Dell Technologies Inc. | Add 0.89% | 213,110 | 0.01 |
| ☰ | FOX - Fox Corporation CL B | Add 0.83% | 49,464 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 0.82% | 75,500 | 0.00 |
| ☰ | MAT - Mattel Inc. | Add 0.20% | 79,400 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.18% | 261,000 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 0.09% | 15,752 | 0.00 |
| ☰ | HES - Hess Corp | Add 0.09% | 13,466 | 0.00 |
| ☰ | SU - Suncor Energy Inc. | Add 0.02% | 7,500 | 0.00 |
| ☰ | BMRN - BioMarin Pharmaceutical Inc. | Buy | 4,389,515 | 0.29 |
| ☰ | IEMG - iShares Core MSCI Emerging Markets ETF | Buy | 18,900 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 1,800 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 4,000 | 0.00 |
| Q3 2019 | ||||
| ☰ | CXO - Concho Resources Inc | Add 73.43% | 4,477,029 | 0.25 |
| ☰ | FOXA - Fox Corporation | Add 67.69% | 11,861,057 | 0.31 |
| ☰ | OXY - Occidental Petroleum | Add 63.85% | 34,741,956 | 1.27 |
| ☰ | DELL - Dell Technologies Inc. | Add 63.42% | 9,285,418 | 0.40 |
| ☰ | HES - Hess Corp | Add 52.78% | 5,092,449 | 0.26 |
| ☰ | HAL - Halliburton Co. | Add 51.31% | 15,490,370 | 0.24 |
| ☰ | BKR - Baker Hughes Co. | Add 28.91% | 17,248,652 | 0.33 |
| ☰ | TFC - Truist Financial Corp. | Add 19.25% | 3,955,872 | 0.17 |
| ☰ | MFGP - Micro Focus International PLC | Add 18.90% | 5,665,883 | 0.07 |
| ☰ | GAP - Gap Inc/The | Add 17.86% | 3,194,294 | 0.05 |
| ☰ | CX - Cemex | Add 14.92% | 16,387,300 | 0.05 |
| ☰ | FOX - Fox Corporation CL B | Add 14.75% | 762,355 | 0.02 |
| ☰ | UBS - UBS AG | Add 12.28% | 15,857,400 | 0.15 |
| ☰ | SCHW - Charles Schwab Corp. | Add 10.08% | 8,395,365 | 0.29 |
| ☰ | UNH - United Health Group Inc. | Add 9.37% | 621,082 | 0.11 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 8.52% | 1,181,000 | 0.06 |
| ☰ | SLB - Schlumberger Ltd. | Add 8.04% | 4,394,130 | 0.12 |
| ☰ | CI - Cigna Group | Add 7.24% | 1,173,172 | 0.15 |
| ☰ | SU - Suncor Energy Inc. | Add 5.58% | 2,008,200 | 0.05 |
| ☰ | FDX - FedEx Corp. | Add 5.16% | 1,166,181 | 0.14 |
| ☰ | UTX - United Technologies Corp | Add 4.50% | 733,690 | 0.08 |
| ☰ | NOV - Nov Inc. | Add 2.95% | 653,984 | 0.01 |
| ☰ | COF - Capital One Financial | Add 2.54% | 1,053,332 | 0.08 |
| ☰ | GS - Goldman Sachs Group | Add 2.48% | 284,477 | 0.05 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 2.43% | 3,234,759 | 0.04 |
| ☰ | JNPR - Juniper Networks Inc | Add 2.15% | 1,038,066 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 1.72% | 1,444,489 | 0.06 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 1.71% | 169,431 | 0.01 |
| ☰ | HPQ - HP Inc. | Add 1.68% | 1,962,398 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.63% | 808,153 | 0.03 |
| ☰ | NWSA - News Corp. | Add 1.55% | 212,400 | 0.00 |
| ☰ | HOG - Harley-Davidson | Add 1.49% | 147,600 | 0.00 |
| ☰ | MAT - Mattel Inc. | Add 1.44% | 550,991 | 0.01 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 1.34% | 70,300 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 1.22% | 209,710 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.10% | 33,957 | 0.03 |
| ☰ | BAC - Bank of America Corp. | Add 1.08% | 1,239,232 | 0.03 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.08% | 502,356 | 0.02 |
| ☰ | BIDU - Baidu Inc. | Add 1.05% | 87,000 | 0.01 |
| ☰ | MXIM - Maxim Integrated Products Inc | Add 0.93% | 83,050 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.87% | 96 | 0.00 |
| ☰ | MCHP - Microchip Technology | Add 0.83% | 209,725 | 0.02 |
| ☰ | CVS - CVS Health Corp. | Add 0.79% | 162,868 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 0.54% | 252,497 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 0.25% | 153,657 | 0.01 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 0.21% | 101,376 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 0.15% | 52,325 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 0.14% | 14,600 | 0.00 |
| ☰ | AZN - AstraZeneca PLC | Add 0.02% | 6,089 | 0.00 |
| ☰ | ECA - Encana Corp | Buy | 98,355,179 | 0.37 |
| ☰ | EQIX - Equinix Inc. | Buy | 385 | 0.00 |
| ☰ | SYK - Stryker Corp. | Buy | 960 | 0.00 |
| Q2 2019 | ||||
| ☰ | OXY - Occidental Petroleum | Add 79.17% | 24,041,890 | 0.98 |
| ☰ | BIDU - Baidu Inc. | Add 67.04% | 3,318,900 | 0.32 |
| ☰ | CXO - Concho Resources Inc | Add 41.71% | 1,794,500 | 0.15 |
| ☰ | MCHP - Microchip Technology | Add 35.09% | 6,555,638 | 0.46 |
| ☰ | NOV - Nov Inc. | Add 32.80% | 5,484,342 | 0.10 |
| ☰ | FOXA - Fox Corporation | Add 31.97% | 4,245,358 | 0.13 |
| ☰ | BABA - Alibaba Group Holdings | Add 30.19% | 830,700 | 0.11 |
| ☰ | FOX - Fox Corporation CL B | Add 28.28% | 1,139,584 | 0.03 |
| ☰ | HPQ - HP Inc. | Add 27.05% | 24,912,434 | 0.42 |
| ☰ | CI - Cigna Group | Add 22.30% | 2,954,197 | 0.38 |
| ☰ | BKNG - Booking Holdings Inc. | Add 22.09% | 6,524,675 | 0.40 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 20.01% | 11,713,600 | 0.08 |
| ☰ | FDX - FedEx Corp. | Add 15.74% | 3,071,810 | 0.41 |
| ☰ | BMY - Bristol-Myers Squibb | Add 15.06% | 6,497,108 | 0.24 |
| ☰ | MDT - Medtronic plc | Add 14.69% | 849,376 | 0.07 |
| ☰ | TFC - Truist Financial Corp. | Add 12.88% | 2,345,916 | 0.09 |
| ☰ | QVCAQ - Qurate Retail Inc | Add 12.04% | 6,806,789 | 0.07 |
| ☰ | SCHW - Charles Schwab Corp. | Add 8.99% | 6,863,357 | 0.22 |
| ☰ | JNPR - Juniper Networks Inc | Add 8.06% | 3,596,323 | 0.08 |
| ☰ | UTX - United Technologies Corp | Add 6.23% | 955,718 | 0.10 |
| ☰ | HAL - Halliburton Co. | Add 5.33% | 1,528,036 | 0.03 |
| ☰ | UNH - United Health Group Inc. | Add 5.24% | 330,220 | 0.07 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 4.87% | 243,500 | 0.01 |
| ☰ | DISH - DISH Network Corp | Add 4.32% | 1,224,850 | 0.04 |
| ☰ | CVS - CVS Health Corp. | Add 4.24% | 842,140 | 0.04 |
| ☰ | MAT - Mattel Inc. | Add 3.47% | 1,283,656 | 0.01 |
| ☰ | MXIM - Maxim Integrated Products Inc | Add 2.99% | 258,833 | 0.01 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 2.93% | 394,149 | 0.02 |
| ☰ | SU - Suncor Energy Inc. | Add 2.78% | 975,500 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 2.48% | 2,029,133 | 0.08 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 2.23% | 1,050,000 | 0.02 |
| ☰ | CX - Cemex | Add 2.05% | 2,207,500 | 0.01 |
| ☰ | DELL - Dell Technologies Inc. | Add 1.47% | 211,600 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1.30% | 39,546 | 0.03 |
| ☰ | GAP - Gap Inc/The | Add 1.20% | 212,808 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 1.09% | 100,000 | 0.00 |
| ☰ | BKR - Baker Hughes Co. | Add 1.07% | 630,194 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.96% | 518,344 | 0.02 |
| ☰ | GILD - Gilead Sciences | Add 0.90% | 153,131 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.90% | 102,526 | 0.02 |
| ☰ | HOG - Harley-Davidson | Add 0.90% | 88,514 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.68% | 280,215 | 0.02 |
| ☰ | NWSA - News Corp. | Add 0.36% | 49,650 | 0.00 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 0.31% | 151,073 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.30% | 92,320 | 0.01 |
| ☰ | APA - APA Corp. | Add 0.26% | 145,554 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.25% | 117,038 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.23% | 260,692 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 0.20% | 123,798 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.17% | 42,854 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.11% | 141,400 | 0.00 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 0.04% | 4,359 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Buy | 17,257,544 | 0.89 |
| ☰ | MFGP - Micro Focus International PLC | Buy | 29,979,582 | 0.64 |
| ☰ | HES - Hess Corp | Buy | 9,649,119 | 0.50 |
| ☰ | ALC - Alcon Inc. | Buy | 118,960 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 81,249 | 0.01 |
| ☰ | CTVA - Corteva Inc. | Buy | 79,401 | 0.00 |
| ☰ | DOW - Dow Inc. | Buy | 81,936 | 0.00 |
| Q1 2019 | ||||
| ☰ | DIS - Walt Disney Co. | Add 1,817.48% | 1,036,565 | 0.09 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 56.32% | 4,852,676 | 0.24 |
| ☰ | DISH - DISH Network Corp | Add 49.85% | 9,436,577 | 0.25 |
| ☰ | DELL - Dell Technologies Inc. | Add 48.83% | 4,734,210 | 0.23 |
| ☰ | GAP - Gap Inc/The | Add 40.60% | 5,103,046 | 0.11 |
| ☰ | SLB - Schlumberger Ltd. | Add 30.70% | 12,722,193 | 0.46 |
| ☰ | TEL - TE Connectivity plc | Add 27.50% | 6,710,571 | 0.45 |
| ☰ | UTX - United Technologies Corp | Add 24.71% | 3,038,500 | 0.32 |
| ☰ | CVS - CVS Health Corp. | Add 23.67% | 3,799,275 | 0.17 |
| ☰ | FDX - FedEx Corp. | Add 22.38% | 3,568,101 | 0.53 |
| ☰ | NWSA - News Corp. | Add 18.99% | 2,178,025 | 0.02 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 15.86% | 6,449,063 | 0.13 |
| ☰ | HPQ - HP Inc. | Add 14.20% | 11,450,138 | 0.18 |
| ☰ | BABA - Alibaba Group Holdings | Add 11.33% | 280,000 | 0.04 |
| ☰ | CXO - Concho Resources Inc | Add 10.29% | 401,346 | 0.04 |
| ☰ | COF - Capital One Financial | Add 8.95% | 3,376,826 | 0.23 |
| ☰ | OXY - Occidental Petroleum | Add 8.53% | 2,385,585 | 0.13 |
| ☰ | HAL - Halliburton Co. | Add 8.47% | 2,238,789 | 0.05 |
| ☰ | BKR - Baker Hughes Co. | Add 7.63% | 4,185,994 | 0.10 |
| ☰ | JNPR - Juniper Networks Inc | Add 7.06% | 2,940,650 | 0.06 |
| ☰ | GS - Goldman Sachs Group | Add 6.73% | 718,256 | 0.11 |
| ☰ | SU - Suncor Energy Inc. | Add 6.58% | 2,161,700 | 0.06 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 6.56% | 307,750 | 0.02 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 6.54% | 3,592,700 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Add 6.10% | 1,047,180 | 0.04 |
| ☰ | APA - APA Corp. | Add 5.66% | 2,964,498 | 0.08 |
| ☰ | QVCAQ - Qurate Retail Inc | Add 4.68% | 2,530,850 | 0.03 |
| ☰ | MAT - Mattel Inc. | Add 4.66% | 1,647,004 | 0.02 |
| ☰ | NOV - Nov Inc. | Add 3.64% | 586,780 | 0.01 |
| ☰ | GILD - Gilead Sciences | Add 3.35% | 553,250 | 0.03 |
| ☰ | APC - Anadarko Petroleum Corp | Add 3.03% | 1,335,969 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 1.98% | 1,585,684 | 0.06 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 1.87% | 1,984,033 | 0.06 |
| ☰ | CHTR - Charter Communications | Add 1.85% | 215,548 | 0.06 |
| ☰ | BKNG - Booking Holdings Inc. | Add 1.77% | 514,375 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.31% | 559,459 | 0.02 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 1.30% | 370,450 | 0.01 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 1.00% | 97,892 | 0.00 |
| ☰ | HOG - Harley-Davidson | Add 0.92% | 89,600 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 0.81% | 86,940 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 0.62% | 287,300 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.54% | 134,367 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.50% | 15,046 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.49% | 369,500 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.48% | 547,473 | 0.01 |
| ☰ | DHR - Danaher Corp. | Add 0.39% | 18,400 | 0.00 |
| ☰ | INCY - Incyte Corp. | Add 0.36% | 15,250 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.36% | 214,367 | 0.01 |
| ☰ | MXIM - Maxim Integrated Products Inc | Add 0.31% | 26,380 | 0.00 |
| ☰ | 2S7 - Sprint Corp | Add 0.30% | 305,604 | 0.00 |
| ☰ | M7Q6 - Micro Focus International PLC | Add 0.23% | 81,672 | 0.00 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 0.20% | 95,458 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 0.20% | 10,100 | 0.00 |
| ☰ | UBS - UBS AG | Add 0.19% | 248,000 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.13% | 17,759 | 0.00 |
| ☰ | FOXA - Fox Corporation | Buy | 13,278,252 | 0.40 |
| ☰ | FOX - Fox Corporation CL B | Buy | 4,029,595 | 0.12 |
| Q4 2018 | ||||
| ☰ | UTX - United Technologies Corp | Add 558,913.64% | 12,296,100 | 1.21 |
| ☰ | HAL - Halliburton Co. | Add 292.33% | 19,688,408 | 0.48 |
| ☰ | OXY - Occidental Petroleum | Add 183.00% | 18,094,520 | 1.02 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 154.54% | 5,953,679 | 0.17 |
| ☰ | MCHP - Microchip Technology | Add 79.98% | 8,389,482 | 0.56 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 60.66% | 4,129,516 | 0.03 |
| ☰ | CI - Cigna Group | Add 48.72% | 4,334,467 | 0.76 |
| ☰ | BKR - Baker Hughes Co. | Add 38.29% | 15,184,574 | 0.30 |
| ☰ | APA - APA Corp. | Add 32.28% | 12,781,961 | 0.31 |
| ☰ | BIDU - Baidu Inc. | Add 29.26% | 1,118,274 | 0.16 |
| ☰ | BMY - Bristol-Myers Squibb | Add 29.18% | 9,618,771 | 0.46 |
| ☰ | FDX - FedEx Corp. | Add 28.68% | 3,554,025 | 0.53 |
| ☰ | 6683 - General Electric Co | Add 26.60% | 182,430 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 22.09% | 7,065,659 | 0.14 |
| ☰ | UBS - UBS AG | Add 22.00% | 23,219,757 | 0.27 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 14.38% | 6,321,799 | 0.27 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 11.19% | 2,856,687 | 0.06 |
| ☰ | TEL - TE Connectivity plc | Add 9.85% | 2,188,640 | 0.15 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 6.85% | 6,812,578 | 0.19 |
| ☰ | CVS - CVS Health Corp. | Add 6.10% | 923,203 | 0.06 |
| ☰ | GS - Goldman Sachs Group | Add 5.35% | 542,404 | 0.08 |
| ☰ | CE - Celanese Corp. | Add 4.65% | 476,295 | 0.04 |
| ☰ | BKNG - Booking Holdings Inc. | Add 4.46% | 1,238,775 | 0.08 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 2.97% | 248,732 | 0.01 |
| ☰ | QVCAQ - Qurate Retail Inc | Add 2.76% | 1,449,825 | 0.03 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 2.11% | 1,135,567 | 0.01 |
| ☰ | APC - Anadarko Petroleum Corp | Add 1.38% | 601,750 | 0.02 |
| ☰ | DISH - DISH Network Corp | Add 0.94% | 175,550 | 0.00 |
| ☰ | SU - Suncor Energy Inc. | Add 0.79% | 256,567 | 0.01 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 0.74% | 34,600 | 0.00 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 0.73% | 295,670 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 0.55% | 620,135 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 0.47% | 374,664 | 0.02 |
| ☰ | GILD - Gilead Sciences | Add 0.43% | 70,249 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Add 0.16% | 66,750 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.04% | 16,008 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.01% | 8,255 | 0.00 |
| ☰ | LINEUR - Linde PLC | Buy | 8,101,094 | 1.18 |
| ☰ | DELL - Dell Technologies Inc. | Buy | 9,695,027 | 0.44 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 2,471,800 | 0.31 |
| ☰ | GAP - Gap Inc/The | Buy | 12,567,882 | 0.30 |
| ☰ | INCY - Incyte Corp. | Buy | 4,240,100 | 0.25 |
| Q3 2018 | ||||
| ☰ | HAL - Halliburton Co. | Add 73,106.16% | 6,725,767 | 0.21 |
| ☰ | TAP - Molson Coors Beverage Co. | Add 163.12% | 5,187,400 | 0.25 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 66.67% | 2 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Add 61.45% | 10,575,100 | 0.65 |
| ☰ | OXY - Occidental Petroleum | Add 58.68% | 3,656,670 | 0.23 |
| ☰ | AET - Aetna Inc | Add 50.00% | 700 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 42.40% | 1,800 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 41.53% | 1,997,573 | 0.02 |
| ☰ | QVCAQ - Qurate Retail Inc | Add 35.32% | 13,722,089 | 0.23 |
| ☰ | HON - Honeywell Int'l Inc. | Add 35.13% | 2,400 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Add 32.05% | 5,000 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 30.43% | 3,500 | 0.00 |
| ☰ | UTX - United Technologies Corp | Add 25.71% | 450 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 20.57% | 5,600 | 0.00 |
| ☰ | JD - JD.com Inc. | Add 20.23% | 5,382,080 | 0.11 |
| ☰ | FDX - FedEx Corp. | Add 20.01% | 2,065,853 | 0.38 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 18.83% | 635,682 | 0.00 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 17.59% | 576,308 | 0.02 |
| ☰ | M7Q6 - Micro Focus International PLC | Add 13.97% | 6,581,169 | 0.09 |
| ☰ | DISH - DISH Network Corp | Add 13.92% | 2,291,800 | 0.06 |
| ☰ | HOG - Harley-Davidson | Add 13.24% | 1,141,650 | 0.04 |
| ☰ | BIDU - Baidu Inc. | Add 12.61% | 427,876 | 0.08 |
| ☰ | QCOM - QUALCOMM Inc. | Add 10.60% | 530 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 5.74% | 1,700 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 5.67% | 1,700 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 5.10% | 2,800 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 5.09% | 5,100 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Add 4.88% | 1,933,700 | 0.04 |
| ☰ | BKR - Baker Hughes Co. | Add 4.22% | 1,606,897 | 0.04 |
| ☰ | DEO - Diageo ADR | Add 3.48% | 850 | 0.00 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 2.34% | 583,400 | 0.02 |
| ☰ | CSN - Credit Suisse Group AG | Add 1.30% | 11,850 | 0.00 |
| ☰ | DVMT - Dell Technologies Inc Class V | Add 1.24% | 195,721 | 0.01 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 1.23% | 200 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 1.20% | 1,526 | 0.00 |
| ☰ | GILD - Gilead Sciences | Add 1.17% | 190,370 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell PLC | Add 1.14% | 1,800 | 0.00 |
| ☰ | APA - APA Corp. | Add 1.06% | 415,850 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.81% | 264,100 | 0.01 |
| ☰ | PG - Procter & Gamble | Add 0.73% | 986 | 0.00 |
| ☰ | NVS - Novartis AG | Add 0.52% | 229,525 | 0.02 |
| ☰ | CX - Cemex | Add 0.43% | 543,765 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.39% | 509,730 | 0.01 |
| ☰ | OPTU - Optimum Communications Inc. | Add 0.35% | 99,592 | 0.00 |
| ☰ | MAT - Mattel Inc. | Add 0.21% | 74,100 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.15% | 115,760 | 0.00 |
| ☰ | HD - Home Depot | Add 0.04% | 25 | 0.00 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 0.02% | 950 | 0.00 |
| ☰ | CHTR - Charter Communications | Add 0.01% | 1,262 | 0.00 |
| ☰ | UBS - UBS AG | Buy | 105,532,270 | 1.28 |
| ☰ | CVS - CVS Health Corp. | Buy | 15,125,686 | 0.92 |
| ☰ | MCHP - Microchip Technology | Buy | 10,490,101 | 0.64 |
| ☰ | BALL - Ball Corp. | Buy | 3,530,021 | 0.12 |
| ☰ | ELAN - Elanco Animal Health Inc. | Buy | 2,012,033 | 0.05 |
| ☰ | AMT - American Tower Corp. | Buy | 2,625 | 0.00 |
| ☰ | BA - Boeing Co. | Buy | 1,174 | 0.00 |
| ☰ | BLK - BlackRock Inc. | Buy | 750 | 0.00 |
| ☰ | CTRA - Coterra Energy Inc. | Buy | 10,300 | 0.00 |
| ☰ | FLR - Fluor Corp. | Buy | 3,505 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 5,000 | 0.00 |
| ☰ | IWN - Ishares Russell 2000 Value E | Buy | 1,925 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 975 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 1,900 | 0.00 |
| ☰ | RTN - Raytheon Co | Buy | 1,550 | 0.00 |
| ☰ | TPR - Tapestry Inc | Buy | 4,000 | 0.00 |
| ☰ | UPS - United Parcel Service | Buy | 2,200 | 0.00 |
| Q2 2018 | ||||
| ☰ | CMCSA - Comcast Corp. | Add 29.71% | 30,235,188 | 0.81 |
| ☰ | LLY - Eli Lilly & Co. | Add 23.71% | 5,178,354 | 0.36 |
| ☰ | CX - Cemex | Add 23.54% | 23,852,379 | 0.13 |
| ☰ | JD - JD.com Inc. | Add 23.20% | 5,010,700 | 0.16 |
| ☰ | MAT - Mattel Inc. | Add 22.34% | 6,490,148 | 0.09 |
| ☰ | ESRX - Express Scripts Holding Co | Add 18.54% | 6,486,037 | 0.41 |
| ☰ | CHTR - Charter Communications | Add 17.81% | 1,802,505 | 0.43 |
| ☰ | BMY - Bristol-Myers Squibb | Add 17.57% | 4,887,475 | 0.22 |
| ☰ | DVMT - Dell Technologies Inc Class V | Add 11.25% | 1,598,196 | 0.11 |
| ☰ | APA - APA Corp. | Add 5.97% | 2,206,829 | 0.08 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 5.34% | 2,053,149 | 0.04 |
| ☰ | GILD - Gilead Sciences | Add 5.27% | 814,350 | 0.05 |
| ☰ | IBN - ICICI Bank Ltd. | Add 4.74% | 95,400 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 4.57% | 4,359,721 | 0.12 |
| ☰ | WFC - Wells Fargo | Add 3.04% | 2,350,251 | 0.11 |
| ☰ | BKR - Baker Hughes Co. | Add 2.66% | 986,686 | 0.03 |
| ☰ | MET - MetLife Inc. | Add 1.65% | 750,425 | 0.03 |
| ☰ | JNPR - Juniper Networks Inc | Add 1.54% | 599,600 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 1.01% | 107,660 | 0.02 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.83% | 478,800 | 0.01 |
| ☰ | M7Q6 - Micro Focus International PLC | Add 0.67% | 315,906 | 0.00 |
| ☰ | BHF - Brighthouse Financial Inc. | Add 0.61% | 20,020 | 0.00 |
| ☰ | DISH - DISH Network Corp | Add 0.51% | 83,100 | 0.00 |
| ☰ | WFTIQ - Weatherford International PLC | Add 0.50% | 413,000 | 0.00 |
| ☰ | ERIC - Ericsson | Add 0.42% | 7,200 | 0.00 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 0.36% | 90,350 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.28% | 122,625 | 0.01 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.25% | 8,000 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 0.09% | 16,550 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.06% | 6,740 | 0.00 |
| ☰ | T - AT&T Inc. | Buy | 45,523,710 | 1.19 |
| ☰ | QVCAQ - Qurate Retail Inc | Buy | 38,850,260 | 0.67 |
| ☰ | OPTU - Optimum Communications Inc. | Buy | 28,149,485 | 0.39 |
| ☰ | TAP - Molson Coors Beverage Co. | Buy | 3,180,041 | 0.18 |
| ☰ | PRSP - Perspecta Inc | Buy | 72,865 | 0.00 |
| Q1 2018 | ||||
| ☰ | VMW - VMware Inc | Add 11,266.58% | 3,270,125 | 0.33 |
| ☰ | OXY - Occidental Petroleum | Add 70.20% | 2,619,165 | 0.14 |
| ☰ | TWX - Time Warner Inc | Add 51.06% | 10,664,051 | 0.83 |
| ☰ | M7Q6 - Micro Focus International PLC | Add 27.90% | 10,210,670 | 0.12 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 25.53% | 19,392,767 | 0.57 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 21.34% | 10,102,686 | 0.13 |
| ☰ | APA - APA Corp. | Add 17.98% | 5,635,752 | 0.18 |
| ☰ | MET - MetLife Inc. | Add 14.91% | 5,918,350 | 0.22 |
| ☰ | BKR - Baker Hughes Co. | Add 14.28% | 4,631,493 | 0.11 |
| ☰ | MCO - Moody's Corp. | Add 13.89% | 250 | 0.00 |
| ☰ | MAT - Mattel Inc. | Add 11.46% | 2,988,037 | 0.03 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 10.14% | 4,468,674 | 0.14 |
| ☰ | WFC - Wells Fargo | Add 9.47% | 6,692,539 | 0.29 |
| ☰ | CMCSA - Comcast Corp. | Add 8.92% | 8,338,750 | 0.24 |
| ☰ | CHTR - Charter Communications | Add 8.26% | 772,511 | 0.20 |
| ☰ | LLY - Eli Lilly & Co. | Add 8.23% | 1,660,830 | 0.11 |
| ☰ | JNPR - Juniper Networks Inc | Add 8.20% | 2,960,300 | 0.06 |
| ☰ | NOV - Nov Inc. | Add 4.08% | 1,271,625 | 0.04 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 3.97% | 949,366 | 0.03 |
| ☰ | CX - Cemex | Add 3.44% | 3,370,294 | 0.02 |
| ☰ | MDT - Medtronic plc | Add 2.39% | 436,874 | 0.03 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 2.38% | 893,700 | 0.02 |
| ☰ | ESRX - Express Scripts Holding Co | Add 0.60% | 209,825 | 0.01 |
| ☰ | GILD - Gilead Sciences | Add 0.19% | 29,100 | 0.00 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 18,275,750 | 1.26 |
| ☰ | NTR - Nutrien Ltd. | Buy | 12,308,134 | 0.48 |
| ☰ | LILAK - Liberty LiLAC Group C | Buy | 6,645,509 | 0.11 |
| ☰ | LILA - Liberty LiLAC Group A | Buy | 5,572,489 | 0.09 |
| ☰ | FLR - Fluor Corp. | Buy | 3,505 | 0.00 |
| ☰ | GLIBA - GCI Liberty, Inc., Class A | Buy | 8,038 | 0.00 |
| ☰ | HES - Hess Corp | Buy | 4,006 | 0.00 |
| Q4 2017 | ||||
| ☰ | AP47 - GlaxoSmithKline PLC | Add 196.69% | 29,225,156 | 0.82 |
| ☰ | JNPR - Juniper Networks Inc | Add 80.93% | 16,144,100 | 0.37 |
| ☰ | GILD - Gilead Sciences | Add 55.57% | 5,506,630 | 0.31 |
| ☰ | MDT - Medtronic plc | Add 50.53% | 6,137,663 | 0.39 |
| ☰ | DVMT - Dell Technologies Inc Class V | Add 42.30% | 4,244,741 | 0.27 |
| ☰ | CX - Cemex | Add 36.54% | 26,210,906 | 0.16 |
| ☰ | BKR - Baker Hughes Co. | Add 36.26% | 8,630,089 | 0.22 |
| ☰ | CMCSA - Comcast Corp. | Add 22.97% | 17,456,326 | 0.55 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 17.90% | 7,185,258 | 0.11 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 16.78% | 10,918,457 | 0.33 |
| ☰ | OXY - Occidental Petroleum | Add 15.45% | 499,356 | 0.03 |
| ☰ | 1LGD - Liberty Global Plc LiLAC | Add 11.52% | 575,700 | 0.01 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 5.64% | 2,004,800 | 0.05 |
| ☰ | NWSA - News Corp. | Add 4.98% | 565,231 | 0.01 |
| ☰ | APA - APA Corp. | Add 4.69% | 1,404,266 | 0.05 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 4.08% | 1,788,213 | 0.08 |
| ☰ | DISH - DISH Network Corp | Add 2.61% | 419,000 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 2.46% | 331,467 | 0.01 |
| ☰ | SU - Suncor Energy Inc. | Add 2.07% | 832,700 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 1.43% | 994,937 | 0.05 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.28% | 621,386 | 0.03 |
| ☰ | PCLN - Priceline Group Inc/The | Add 1.27% | 9,572 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.81% | 161,210 | 0.01 |
| ☰ | AZN - AstraZeneca PLC | Add 0.59% | 165,400 | 0.01 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 0.59% | 139,348 | 0.00 |
| ☰ | APC - Anadarko Petroleum Corp | Add 0.36% | 164,614 | 0.01 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Add 0.33% | 235,621 | 0.01 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 0.27% | 635,352 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.18% | 51,150 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.04% | 16,647 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.00% | 900 | 0.00 |
| ☰ | MAT - Mattel Inc. | Buy | 26,067,900 | 0.32 |
| ☰ | TPR - Tapestry Inc | Buy | 364,715 | 0.01 |
| ☰ | LOW - Lowe's Cos. | Buy | 2,310 | 0.00 |
| Q3 2017 | ||||
| ☰ | GILD - Gilead Sciences | Add 304,814.80% | 9,906,481 | 0.66 |
| ☰ | AP47 - GlaxoSmithKline PLC | Add 49,949.30% | 14,828,450 | 0.50 |
| ☰ | OXY - Occidental Petroleum | Add 2,137.47% | 3,086,982 | 0.16 |
| ☰ | LLY - Eli Lilly & Co. | Add 234.12% | 14,028,125 | 0.99 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 43.48% | 7,203,493 | 0.20 |
| ☰ | APC - Anadarko Petroleum Corp | Add 40.94% | 13,426,820 | 0.54 |
| ☰ | DVMT - Dell Technologies Inc Class V | Add 20.58% | 1,712,692 | 0.11 |
| ☰ | JNPR - Juniper Networks Inc | Add 12.76% | 2,257,800 | 0.05 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 12.45% | 7,202,013 | 0.24 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 10.01% | 3,234,884 | 0.09 |
| ☰ | SU - Suncor Energy Inc. | Add 9.27% | 3,414,400 | 0.10 |
| ☰ | MDT - Medtronic plc | Add 4.86% | 563,224 | 0.04 |
| ☰ | NWSA - News Corp. | Add 4.38% | 476,159 | 0.01 |
| ☰ | AGU - Agrium Inc | Add 4.17% | 235,400 | 0.02 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Add 4.02% | 2,737,973 | 0.06 |
| ☰ | ERIC - Ericsson | Add 2.49% | 46,629 | 0.00 |
| ☰ | CXO - Concho Resources Inc | Add 2.33% | 128,768 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 1.98% | 1,478,234 | 0.05 |
| ☰ | TGT - Target Corp. | Add 1.19% | 238,794 | 0.01 |
| ☰ | UNP - Union Pacific | Add 1.00% | 135,340 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.72% | 349,824 | 0.02 |
| ☰ | CSN - Credit Suisse Group AG | Add 0.43% | 4,003 | 0.00 |
| ☰ | NWS - News Corp. CL B | Add 0.20% | 27,500 | 0.00 |
| ☰ | APA - APA Corp. | Add 0.05% | 16,248 | 0.00 |
| ☰ | M7Q6 - Micro Focus International PLC | Buy | 36,661,106 | 0.96 |
| ☰ | BKR - Baker Hughes Co. | Buy | 23,798,371 | 0.72 |
| ☰ | BHF - Brighthouse Financial Inc. | Buy | 3,689,140 | 0.18 |
| ☰ | VFC - V.F. Corp. | Buy | 3,191 | 0.00 |
| Q2 2017 | ||||
| ☰ | LLY - Eli Lilly & Co. | Add 22,094.88% | 5,964,955 | 0.43 |
| ☰ | JCI - Johnson Controls Intl. plc | Add 83.47% | 26,319,624 | 0.99 |
| ☰ | TGT - Target Corp. | Add 83.34% | 9,102,526 | 0.41 |
| ☰ | APC - Anadarko Petroleum Corp | Add 43.65% | 9,965,600 | 0.39 |
| ☰ | AGU - Agrium Inc | Add 33.22% | 1,407,700 | 0.11 |
| ☰ | ESRX - Express Scripts Holding Co | Add 25.65% | 7,388,021 | 0.41 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 17.52% | 2,830,216 | 0.08 |
| ☰ | CX - Cemex | Add 13.92% | 8,781,290 | 0.07 |
| ☰ | SLB - Schlumberger Ltd. | Add 12.84% | 5,494,165 | 0.31 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 12.37% | 3,555,474 | 0.10 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 12.15% | 25,852,541 | 0.37 |
| ☰ | NWSA - News Corp. | Add 10.57% | 1,040,473 | 0.01 |
| ☰ | SU - Suncor Energy Inc. | Add 7.56% | 2,587,900 | 0.07 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 6.02% | 2,287,300 | 0.05 |
| ☰ | IBN - ICICI Bank Ltd. | Add 5.77% | 111,030 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 4.87% | 285,900 | 0.00 |
| ☰ | APA - APA Corp. | Add 4.01% | 1,152,395 | 0.05 |
| ☰ | DHR - Danaher Corp. | Add 2.97% | 151,550 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.58% | 459,271 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 0.68% | 21,888 | 0.02 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 0.58% | 96,250 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Add 0.43% | 74,877 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 0.25% | 13,900 | 0.00 |
| ☰ | 1LGE - Liberty Global Plc LiLAC | Add 0.13% | 8,500 | 0.00 |
| ☰ | 1LGD - Liberty Global Plc LiLAC | Add 0.12% | 5,900 | 0.00 |
| ☰ | DXC - DXC Technology Co | Buy | 13,459,431 | 0.89 |
| ☰ | WUBA - 58.com Inc | Buy | 1,479,566 | 0.06 |
| ☰ | AABA - Altaba Inc | Buy | 5,500 | 0.00 |
| ☰ | AET - Aetna Inc | Buy | 1,400 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Buy | 3,382 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 4,500 | 0.00 |
| Q1 2017 | ||||
| ☰ | JNPR - Juniper Networks Inc | Add 176.72% | 11,250,044 | 0.27 |
| ☰ | CMCSA - Comcast Corp. | Add 96.92% | 37,111,438 | 1.21 |
| ☰ | SU - Suncor Energy Inc. | Add 64.24% | 13,389,600 | 0.36 |
| ☰ | ESRX - Express Scripts Holding Co | Add 35.99% | 7,622,276 | 0.44 |
| ☰ | NWSA - News Corp. | Add 33.13% | 2,449,004 | 0.03 |
| ☰ | CX - Cemex | Add 30.76% | 14,838,532 | 0.12 |
| ☰ | BMY - Bristol-Myers Squibb | Add 29.23% | 6,587,429 | 0.31 |
| ☰ | AMX - America Movil SAB de CV | Add 25.95% | 71,500 | 0.00 |
| ☰ | AZN - AstraZeneca PLC | Add 14.70% | 3,646,455 | 0.20 |
| ☰ | MDT - Medtronic plc | Add 14.25% | 1,523,651 | 0.11 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Add 13.07% | 1,903,326 | 0.05 |
| ☰ | NVS - Novartis AG | Add 10.65% | 4,867,269 | 0.31 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.66% | 144,259 | 0.10 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 4.25% | 1,550,325 | 0.04 |
| ☰ | PCLN - Priceline Group Inc/The | Add 2.32% | 18,597 | 0.03 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 2.11% | 194,295 | 0.01 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 1.90% | 3,962,688 | 0.08 |
| ☰ | 1LGE - Liberty Global Plc LiLAC | Add 1.79% | 116,818 | 0.00 |
| ☰ | 1LGD - Liberty Global Plc LiLAC | Add 0.63% | 31,602 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 0.30% | 365,700 | 0.00 |
| ☰ | NOV - Nov Inc. | Add 0.16% | 48,555 | 0.00 |
| ☰ | TGT - Target Corp. | Add 0.09% | 9,816 | 0.00 |
| ☰ | WFTIQ - Weatherford International PLC | Add 0.09% | 75,300 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.02% | 3,600 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 0.00% | 712 | 0.00 |
| ☰ | CXO - Concho Resources Inc | Add 0.00% | 171 | 0.00 |
| Q4 2016 | ||||
| ☰ | BMY - Bristol-Myers Squibb | Add 31,213.77% | 22,460,803 | 1.19 |
| ☰ | JNPR - Juniper Networks Inc | Add 255.40% | 4,574,797 | 0.11 |
| ☰ | 1LGD - Liberty Global Plc LiLAC | Add 97.06% | 2,453,398 | 0.05 |
| ☰ | MDT - Medtronic plc | Add 91.39% | 5,103,767 | 0.33 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 74.47% | 3,928,882 | 0.13 |
| ☰ | 1LGE - Liberty Global Plc LiLAC | Add 67.94% | 2,647,382 | 0.05 |
| ☰ | AGU - Agrium Inc | Add 66.30% | 1,767,043 | 0.16 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 46.72% | 1,892,955 | 0.02 |
| ☰ | CX - Cemex | Add 35.82% | 12,724,304 | 0.09 |
| ☰ | DVMT - Dell Technologies Inc Class V | Add 21.15% | 2,287,050 | 0.11 |
| ☰ | AZN - AstraZeneca PLC | Add 17.60% | 3,711,808 | 0.18 |
| ☰ | DISH - DISH Network Corp | Add 16.45% | 2,298,061 | 0.12 |
| ☰ | SNY - Sanofi Aventis | Add 15.59% | 9,241,242 | 0.34 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 10.83% | 3,564,600 | 0.07 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 6.66% | 1,795,400 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 6.36% | 4,276,086 | 0.21 |
| ☰ | NVS - Novartis AG | Add 4.90% | 2,136,635 | 0.14 |
| ☰ | SU - Suncor Energy Inc. | Add 0.98% | 201,600 | 0.01 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.97% | 155,400 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 0.91% | 51,100 | 0.01 |
| ☰ | NWS - News Corp. CL B | Add 0.20% | 28,360 | 0.00 |
| ☰ | WFTIQ - Weatherford International PLC | Add 0.14% | 114,454 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.11% | 16,514 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.02% | 9,493 | 0.00 |
| ☰ | ZAYO - Zayo Group Holdings Inc | Buy | 14,566,252 | 0.43 |
| ☰ | ADNT - Adient plc | Buy | 3,293,621 | 0.17 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 1,925,300 | 0.01 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 2,050 | 0.00 |
| ☰ | AMX - America Movil SAB de CV | Buy | 275,500 | 0.00 |
| ☰ | LEXEA - Liberty Expedia Holdings Inc | Buy | 7,761 | 0.00 |
| ☰ | LVNTB - Liberty Ventures | Buy | 11,642 | 0.00 |
| Q3 2016 | ||||
| ☰ | APC - Anadarko Petroleum Corp | Add 148.97% | 13,723,835 | 0.83 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Add 109.64% | 2,759,399 | 0.18 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Add 47.46% | 22,266,748 | 0.52 |
| ☰ | AZN - AstraZeneca PLC | Add 29.68% | 4,828,625 | 0.30 |
| ☰ | PCLN - Priceline Group Inc/The | Add 19.65% | 132,580 | 0.19 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 19.12% | 5,280,700 | 0.13 |
| ☰ | JD - JD.com Inc. | Add 11.50% | 4,524,700 | 0.11 |
| ☰ | SNY - Sanofi Aventis | Add 7.45% | 4,111,385 | 0.15 |
| ☰ | CE - Celanese Corp. | Add 7.26% | 919,180 | 0.06 |
| ☰ | ERIC - Ericsson | Add 6.51% | 144,349 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 4.90% | 1,918,855 | 0.08 |
| ☰ | AXP - American Express | Add 3.44% | 971,125 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 2.77% | 6,153,527 | 0.09 |
| ☰ | WFTIQ - Weatherford International PLC | Add 2.54% | 2,064,650 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.47% | 688,070 | 0.04 |
| ☰ | BIDU - Baidu Inc. | Add 2.44% | 134,100 | 0.02 |
| ☰ | GS - Goldman Sachs Group | Add 1.77% | 266,345 | 0.04 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 1.09% | 609,197 | 0.02 |
| ☰ | APA - APA Corp. | Add 0.16% | 45,312 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.15% | 74,866 | 0.01 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.01% | 1,400 | 0.00 |
| ☰ | JCI - Johnson Controls Intl. plc | Buy | 32,979,554 | 1.47 |
| ☰ | SU - Suncor Energy Inc. | Buy | 20,642,700 | 0.55 |
| ☰ | DVMT - Dell Technologies Inc - VMware | Buy | 10,811,775 | 0.50 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Buy | 4,051,561 | 0.04 |
| ☰ | MS - Morgan Stanley | Buy | 6,300 | 0.00 |
| Q2 2016 | ||||
| ☰ | APC - Anadarko Petroleum Corp | Add 109,259.72% | 9,204,039 | 0.50 |
| ☰ | 1LGD - Liberty Global Plc LiLAC | Add 334.61% | 1,946,019 | 0.06 |
| ☰ | 1LGE - Liberty Global Plc LiLAC | Add 306.28% | 2,942,042 | 0.10 |
| ☰ | CSN - Credit Suisse Group AG | Add 62.14% | 546,042 | 0.01 |
| ☰ | JD - JD.com Inc. | Add 33.80% | 9,934,800 | 0.22 |
| ☰ | VMW - VMware Inc | Add 29.75% | 2,726,144 | 0.16 |
| ☰ | MET - MetLife Inc. | Add 26.45% | 8,185,247 | 0.33 |
| ☰ | AZN - AstraZeneca PLC | Add 24.89% | 3,241,536 | 0.20 |
| ☰ | UNP - Union Pacific | Add 23.96% | 2,936,275 | 0.26 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 20.07% | 4,509,200 | 0.13 |
| ☰ | NOV - Nov Inc. | Add 19.75% | 5,258,750 | 0.18 |
| ☰ | AMZN - Amazon.com Inc. | Add 18.54% | 3,300 | 0.00 |
| ☰ | TGT - Target Corp. | Add 12.88% | 1,341,678 | 0.10 |
| ☰ | CI - Cigna Group | Add 12.75% | 1,728,391 | 0.23 |
| ☰ | GS - Goldman Sachs Group | Add 11.36% | 1,531,815 | 0.23 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 9.81% | 1,589 | 0.00 |
| ☰ | V - Visa Inc. | Add 7.88% | 700 | 0.00 |
| ☰ | AXP - American Express | Add 7.16% | 1,888,379 | 0.12 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5.36% | 1,415,650 | 0.09 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 5.23% | 795,282 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 5.14% | 1,253 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 4.46% | 234,600 | 0.04 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 3.48% | 1,880,245 | 0.07 |
| ☰ | ERIC - Ericsson | Add 3.27% | 70,150 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 3.05% | 2,000 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 3.04% | 1,625,784 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Add 2.87% | 6,195,899 | 0.08 |
| ☰ | JNJ - Johnson & Johnson | Add 1.08% | 377 | 0.00 |
| ☰ | HOG - Harley-Davidson | Add 1.05% | 98,250 | 0.00 |
| ☰ | NTAP - NetApp Inc | Add 0.68% | 246,450 | 0.01 |
| ☰ | COF - Capital One Financial | Add 0.37% | 183,319 | 0.01 |
| ☰ | WFTIQ - Weatherford International PLC | Add 0.21% | 170,700 | 0.00 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Add 0.12% | 55,000 | 0.00 |
| ☰ | NWS - News Corp. CL B | Add 0.08% | 12,000 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.04% | 9,700 | 0.00 |
| ☰ | DISH - DISH Network Corp | Add 0.02% | 2,150 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.01% | 686 | 0.00 |
| ☰ | CHTR - Charter Communications | Buy | 11,347,398 | 2.66 |
| ☰ | ALNY - Alnylam Pharmaceuticals | Buy | 2,516,669 | 0.14 |
| ☰ | SPGI - S&P Global Inc. | Buy | 18,171 | 0.00 |
| ☰ | SRE - Sempra Energy | Buy | 1,915 | 0.00 |
| ☰ | UTX - United Technologies Corp | Buy | 2,746 | 0.00 |
| Q1 2016 | ||||
| ☰ | UNP - Union Pacific | Add 4,160.33% | 11,965,075 | 0.97 |
| ☰ | JD - JD.com Inc. | Add 299.64% | 22,040,700 | 0.59 |
| ☰ | VMW - VMware Inc | Add 227.19% | 6,363,556 | 0.34 |
| ☰ | AZN - AstraZeneca PLC | Add 121.19% | 7,136,259 | 0.41 |
| ☰ | GILD - Gilead Sciences | Add 103.20% | 3,870 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Add 63.90% | 2,850 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 59.75% | 4,500 | 0.00 |
| ☰ | AXP - American Express | Add 53.82% | 9,222,970 | 0.57 |
| ☰ | AMZN - Amazon.com Inc. | Add 47.11% | 5,700 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 44.47% | 2,000 | 0.00 |
| ☰ | V - Visa Inc. | Add 34.95% | 2,300 | 0.00 |
| ☰ | AGU - Agrium Inc | Add 33.13% | 689,800 | 0.06 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 30.60% | 3,559,900 | 0.14 |
| ☰ | NOV - Nov Inc. | Add 25.13% | 5,347,050 | 0.17 |
| ☰ | GS - Goldman Sachs Group | Add 24.91% | 2,690,050 | 0.43 |
| ☰ | DISH - DISH Network Corp | Add 23.72% | 2,707,650 | 0.13 |
| ☰ | HOG - Harley-Davidson | Add 20.93% | 1,614,713 | 0.08 |
| ☰ | CXO - Concho Resources Inc | Add 15.66% | 767,650 | 0.08 |
| ☰ | BAC - Bank of America Corp. | Add 15.36% | 28,729,070 | 0.39 |
| ☰ | ELV - Elevance Health Inc. | Add 13.75% | 408,901 | 0.06 |
| ☰ | APA - APA Corp. | Add 12.47% | 3,245,030 | 0.16 |
| ☰ | CSN - Credit Suisse Group AG | Add 11.34% | 89,493 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 10.19% | 2,861,828 | 0.13 |
| ☰ | UNH - United Health Group Inc. | Add 9.55% | 1,324,136 | 0.17 |
| ☰ | CX - Cemex | Add 9.12% | 3,936,990 | 0.03 |
| ☰ | WFTIQ - Weatherford International PLC | Add 9.01% | 6,695,940 | 0.05 |
| ☰ | SNY - Sanofi Aventis | Add 7.24% | 3,615,056 | 0.15 |
| ☰ | DD - DuPont de Nemours Inc. | Add 7.10% | 2,310 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell PLC | Add 6.10% | 634,823 | 0.03 |
| ☰ | PSX - Phillips 66 | Add 4.71% | 372 | 0.00 |
| ☰ | GIS - General Mills | Add 4.39% | 492 | 0.00 |
| ☰ | NWSA - News Corp. | Add 4.36% | 347,225 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 3.59% | 219 | 0.00 |
| ☰ | NTAP - NetApp Inc | Add 3.40% | 1,184,500 | 0.03 |
| ☰ | CL - Colgate-Palmolive | Add 3.01% | 421 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Add 3.01% | 6,540,190 | 0.12 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 2.98% | 649,400 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 2.97% | 713,975 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 2.95% | 700 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 1.98% | 1,341,950 | 0.04 |
| ☰ | NWS - News Corp. CL B | Add 1.57% | 219,900 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 1.01% | 150 | 0.00 |
| ☰ | TECK - Teck Resources | Add 0.87% | 501,242 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.64% | 78,290 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.37% | 379,250 | 0.01 |
| ☰ | PCLN - Priceline Group Inc/The | Add 0.35% | 2,375 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.33% | 159,877 | 0.01 |
| ☰ | HPQ - HP Inc. | Add 0.31% | 610,632 | 0.01 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.30% | 78,910 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.28% | 38,360 | 0.01 |
| ☰ | NEE - NextEra Energy Inc. | Add 0.27% | 30 | 0.00 |
| ☰ | 1LGE - Liberty Global Plc LiLAC | Add 0.09% | 900 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 0.07% | 23,150 | 0.00 |
| ☰ | TWX - Time Warner Inc | Add 0.03% | 10,422 | 0.00 |
| ☰ | ALXN - Alexion Pharmaceuticals Inc | Buy | 1,820 | 0.00 |
| ☰ | BLK - BlackRock Inc. | Buy | 600 | 0.00 |
| ☰ | CB - Chubb Limited | Buy | 27,301 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Buy | 2,630 | 0.00 |
| ☰ | EPD - Enterprise Products Partners LP | Buy | 12,000 | 0.00 |
| ☰ | LQD - iShares iBoxx $ Investment Gra | Buy | 6,030 | 0.00 |
| ☰ | MCK - McKesson Corp. | Buy | 2,590 | 0.00 |
| ☰ | META - Meta Platforms Inc. | Buy | 3,900 | 0.00 |
| ☰ | NOW - ServiceNow Inc. | Buy | 6,525 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 9,000 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Buy | 6,400 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 7,662 | 0.00 |
| Q4 2015 | ||||
| ☰ | CX - Cemex | Add 143,790.45% | 43,137,135 | 0.25 |
| ☰ | ELV - Elevance Health Inc. | Add 118,837.96% | 2,970,949 | 0.42 |
| ☰ | NWS - News Corp. CL B | Add 78,153.63% | 13,989,500 | 0.39 |
| ☰ | TMO - Thermo Fisher Scientific | Add 981.04% | 518,990 | 0.07 |
| ☰ | AXP - American Express | Add 256.86% | 12,335,082 | 0.88 |
| ☰ | AGU - Agrium Inc | Add 83.88% | 949,927 | 0.09 |
| ☰ | CXO - Concho Resources Inc | Add 26.35% | 1,022,050 | 0.10 |
| ☰ | GLW - Corning Inc. | Add 21.18% | 10,101,559 | 0.19 |
| ☰ | EMC - EMC Corp/MA | Add 12.09% | 10,333,903 | 0.27 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 9.13% | 16,527,100 | 0.06 |
| ☰ | UNH - United Health Group Inc. | Add 8.31% | 1,063,576 | 0.13 |
| ☰ | TECK - Teck Resources | Add 8.23% | 4,380,700 | 0.02 |
| ☰ | HOG - Harley-Davidson | Add 6.80% | 491,320 | 0.02 |
| ☰ | SCHW - Charles Schwab Corp. | Add 6.43% | 6,202,919 | 0.21 |
| ☰ | RDS.A - Royal Dutch Shell PLC | Add 5.11% | 505,480 | 0.02 |
| ☰ | CI - Cigna Group | Add 4.94% | 636,831 | 0.10 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 3.21% | 679,300 | 0.03 |
| ☰ | EQIX - Equinix Inc. | Add 2.62% | 33 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.02% | 1,254,236 | 0.09 |
| ☰ | TWX - Time Warner Inc | Add 0.98% | 371,449 | 0.02 |
| ☰ | CSCO - Cisco Systems | Add 0.68% | 458,000 | 0.01 |
| ☰ | BHI - Baker Hughes Inc | Add 0.59% | 199,084 | 0.01 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Add 0.56% | 261,671 | 0.01 |
| ☰ | PCLN - Priceline Group Inc/The | Add 0.41% | 2,753 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.18% | 50,300 | 0.00 |
| ☰ | APA - APA Corp. | Add 0.14% | 37,410 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 0.13% | 39,279 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.11% | 55,260 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.03% | 3,100 | 0.00 |
| ☰ | 2S7 - Sprint Corp | Add 0.02% | 38,388 | 0.00 |
| ☰ | HPE - Hewlett Packard Enterprise | Buy | 217,529,528 | 3.37 |
| ☰ | GOOG - Alphabet Inc. CL C | Buy | 3,278,856 | 2.54 |
| ☰ | HPQ - HP Inc. | Buy | 199,736,878 | 2.41 |
| ☰ | GOOGL - Alphabet Inc. | Buy | 1,099,716 | 0.87 |
| ☰ | AZN - AstraZeneca PLC | Buy | 5,888,566 | 0.41 |
| ☰ | JD - JD.com Inc. | Buy | 7,355,736 | 0.24 |
| ☰ | VMW - VMware Inc | Buy | 2,800,935 | 0.16 |
| ☰ | CSRA - CSRA, Inc. | Buy | 62,350 | 0.00 |
| Q3 2015 | ||||
| ☰ | AXP - American Express | Add 2,368.71% | 4,607,683 | 0.36 |
| ☰ | TECK - Teck Resources | Add 61.41% | 20,241,400 | 0.10 |
| ☰ | CSCO - Cisco Systems | Add 52.63% | 23,205,300 | 0.63 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 37.01% | 48,906,200 | 0.19 |
| ☰ | CI - Cigna Group | Add 25.70% | 2,633,276 | 0.37 |
| ☰ | BHI - Baker Hughes Inc | Add 24.30% | 6,602,450 | 0.36 |
| ☰ | BIDU - Baidu Inc. | Add 22.63% | 1,511,800 | 0.22 |
| ☰ | EMC - EMC Corp/MA | Add 19.12% | 13,719,336 | 0.35 |
| ☰ | 6684 - Hewlett-Packard Co | Add 13.57% | 23,486,037 | 0.63 |
| ☰ | NOV - Nov Inc. | Add 13.09% | 2,509,161 | 0.10 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 12.63% | 3,092,100 | 0.08 |
| ☰ | SLB - Schlumberger Ltd. | Add 9.30% | 5,283,255 | 0.38 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 8.34% | 1,627,900 | 0.07 |
| ☰ | 2S7 - Sprint Corp | Add 7.40% | 12,800,558 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Add 7.36% | 13,005,080 | 0.21 |
| ☰ | COF - Capital One Financial | Add 5.42% | 2,515,300 | 0.19 |
| ☰ | NTAP - NetApp Inc | Add 4.34% | 1,530,250 | 0.05 |
| ☰ | GLW - Corning Inc. | Add 2.75% | 1,277,200 | 0.02 |
| ☰ | NWS.A - Twenty-First Century Fox Inc | Add 1.94% | 887,080 | 0.02 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 1.92% | 503,540 | 0.03 |
| ☰ | ESRX - Express Scripts Holding Co | Add 1.69% | 472,746 | 0.04 |
| ☰ | RDS.A - Royal Dutch Shell PLC | Add 1.65% | 160,953 | 0.01 |
| ☰ | GGQ7 - Google Inc | Add 1.55% | 50,627 | 0.03 |
| ☰ | ERIC - Ericsson | Add 1.54% | 33,120 | 0.00 |
| ☰ | TWX - Time Warner Inc | Add 1.51% | 561,559 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.38% | 1,310,856 | 0.04 |
| ☰ | NLOK - Symantec Corp | Add 0.93% | 808,080 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 0.91% | 647,793 | 0.03 |
| ☰ | WMT - Walmart Inc. | Add 0.67% | 207,050 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 0.61% | 171,460 | 0.01 |
| ☰ | TWC - Time Warner Cable Inc | Add 0.43% | 83,708 | 0.02 |
| ☰ | DNOW - NOW Inc. | Add 0.41% | 12,875 | 0.00 |
| ☰ | WFTIQ - Weatherford International PLC | Add 0.40% | 302,900 | 0.00 |
| ☰ | DISH - DISH Network Corp | Add 0.31% | 35,750 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Add 0.31% | 63,350 | 0.00 |
| ☰ | ADT - ADT Inc. | Add 0.27% | 71,400 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Add 0.21% | 73,740 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.19% | 94,120 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.07% | 32,405 | 0.00 |
| ☰ | NWSA - News Corp. | Add 0.01% | 650 | 0.00 |
| ☰ | UBS - UBS AG | Buy | 30,534,700 | 0.59 |
| ☰ | HOG - Harley-Davidson | Buy | 7,221,700 | 0.41 |
| ☰ | CXO - Concho Resources Inc | Buy | 3,878,800 | 0.40 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 11,415,734 | 0.37 |
| ☰ | AGU - Agrium Inc | Buy | 1,132,456 | 0.11 |
| ☰ | 1LGE - Liberty Global Plc LiLAC | Buy | 975,767 | 0.03 |
| ☰ | 1LGD - Liberty Global Plc LiLAC | Buy | 581,585 | 0.02 |
| ☰ | KHC - Kraft Heinz Co. | Buy | 3,946 | 0.00 |
| ☰ | NWS - News Corp. CL B | Buy | 17,900 | 0.00 |
| Q2 2015 | ||||
| ☰ | PPG - PPG Industries | Add 100.00% | 9,000 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 77.21% | 57,581,103 | 0.44 |
| ☰ | EMC - EMC Corp/MA | Add 63.73% | 27,930,100 | 0.69 |
| ☰ | CSCO - Cisco Systems | Add 53.86% | 15,434,400 | 0.40 |
| ☰ | TECK - Teck Resources | Add 49.34% | 10,890,948 | 0.10 |
| ☰ | 2S7 - Sprint Corp | Add 47.26% | 55,480,568 | 0.24 |
| ☰ | NOV - Nov Inc. | Add 31.57% | 4,601,171 | 0.21 |
| ☰ | JNPR - Juniper Networks Inc | Add 17.09% | 3,016,100 | 0.07 |
| ☰ | SNY - Sanofi Aventis | Add 15.64% | 6,731,620 | 0.31 |
| ☰ | BIDU - Baidu Inc. | Add 15.39% | 891,000 | 0.17 |
| ☰ | ESRX - Express Scripts Holding Co | Add 15.32% | 3,711,125 | 0.31 |
| ☰ | BAC - Bank of America Corp. | Add 12.50% | 19,618,614 | 0.31 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 9.78% | 1,738,700 | 0.08 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.55% | 2,282,162 | 0.14 |
| ☰ | 6684 - Hewlett-Packard Co | Add 7.65% | 12,299,950 | 0.34 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 6.67% | 1,530,670 | 0.06 |
| ☰ | RDS.A - Royal Dutch Shell PLC | Add 5.90% | 542,019 | 0.03 |
| ☰ | ERIC - Ericsson | Add 2.13% | 44,924 | 0.00 |
| ☰ | NLOK - Symantec Corp | Add 1.84% | 1,561,905 | 0.03 |
| ☰ | GGQ7 - Google Inc | Add 1.80% | 57,584 | 0.03 |
| ☰ | MXIM - Maxim Integrated Products Inc | Add 1.05% | 262,172 | 0.01 |
| ☰ | NTAP - NetApp Inc | Add 0.81% | 283,947 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.46% | 436,925 | 0.01 |
| ☰ | MET - MetLife Inc. | Add 0.24% | 67,376 | 0.00 |
| ☰ | WFTIQ - Weatherford International PLC | Add 0.24% | 179,500 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.01% | 1,100 | 0.00 |
| ☰ | PCLN - Priceline Group Inc/The | Buy | 680,765 | 0.73 |
| ☰ | AGN - Allergan plc | Buy | 1,601 | 0.00 |
| Q1 2015 | ||||
| ☰ | V - Visa Inc. | Add 300.00% | 5,430 | 0.00 |
| ☰ | BIDU - Baidu Inc. | Add 53.16% | 2,009,600 | 0.40 |
| ☰ | MET - MetLife Inc. | Add 38.09% | 7,692,050 | 0.37 |
| ☰ | ESRX - Express Scripts Holding Co | Add 25.83% | 4,972,525 | 0.41 |
| ☰ | SLB - Schlumberger Ltd. | Add 22.42% | 10,428,672 | 0.84 |
| ☰ | 2S7 - Sprint Corp | Add 21.18% | 20,517,769 | 0.09 |
| ☰ | JNPR - Juniper Networks Inc | Add 18.91% | 2,807,306 | 0.06 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 16.35% | 10,480,142 | 0.06 |
| ☰ | BHI - Baker Hughes Inc | Add 12.62% | 3,047,215 | 0.19 |
| ☰ | 6684 - Hewlett-Packard Co | Add 12.24% | 17,527,852 | 0.52 |
| ☰ | RDS.A - Royal Dutch Shell PLC | Add 8.70% | 736,025 | 0.04 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 7.72% | 1,274,600 | 0.06 |
| ☰ | DHR - Danaher Corp. | Add 7.50% | 748,568 | 0.06 |
| ☰ | EMC - EMC Corp/MA | Add 5.70% | 2,363,010 | 0.06 |
| ☰ | NTAP - NetApp Inc | Add 5.63% | 1,861,150 | 0.06 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 5.22% | 577,000 | 0.03 |
| ☰ | APA - APA Corp. | Add 4.19% | 1,253,889 | 0.07 |
| ☰ | CSN - Credit Suisse Group AG | Add 3.73% | 30,106 | 0.00 |
| ☰ | CSCO - Cisco Systems | Add 3.52% | 973,200 | 0.03 |
| ☰ | TIME - Time Inc | Add 2.87% | 230,519 | 0.01 |
| ☰ | NOV - Nov Inc. | Add 2.12% | 302,989 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Add 1.74% | 2,678,941 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.62% | 1,506,160 | 0.04 |
| ☰ | MSFT - Microsoft Corp. | Add 1.56% | 1,279,851 | 0.05 |
| ☰ | GGQ7 - Google Inc | Add 1.41% | 44,601 | 0.02 |
| ☰ | COF - Capital One Financial | Add 0.76% | 351,550 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.57% | 136,000 | 0.01 |
| ☰ | NLOK - Symantec Corp | Add 0.56% | 475,100 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 0.55% | 69,393 | 0.01 |
| ☰ | TWC - Time Warner Cable Inc | Add 0.45% | 87,924 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 0.37% | 114,600 | 0.01 |
| ☰ | DISH - DISH Network Corp | Add 0.34% | 39,650 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 0.05% | 8,450 | 0.00 |
| ☰ | TECK - Teck Resources | Buy | 22,071,213 | 0.29 |
| ☰ | ENDPQ - Endo International PLC | Buy | 2,560 | 0.00 |
| ☰ | EQIX - Equinix Inc. | Buy | 1,258 | 0.00 |
| Q4 2014 | ||||
| ☰ | DHR - Danaher Corp. | Add 204,199.26% | 9,971,050 | 0.82 |
| ☰ | CSCO - Cisco Systems | Add 84,678.67% | 27,650,125 | 0.74 |
| ☰ | LVLT - Level 3 Communications Inc | Add 111.97% | 7,278 | 0.00 |
| ☰ | APA - APA Corp. | Add 71.60% | 12,481,719 | 0.76 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 62.90% | 24,750,058 | 0.18 |
| ☰ | TFC - Truist Financial Corp. | Add 56.64% | 9,773,777 | 0.37 |
| ☰ | 2S7 - Sprint Corp | Add 52.73% | 33,447,956 | 0.13 |
| ☰ | BHI - Baker Hughes Inc | Add 38.90% | 6,760,780 | 0.36 |
| ☰ | MET - MetLife Inc. | Add 36.59% | 5,409,395 | 0.28 |
| ☰ | CHL - China Mobile Ltd | Add 30.18% | 1,500 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 28.91% | 10,430,806 | 0.86 |
| ☰ | TWC - Time Warner Cable Inc | Add 23.56% | 3,698,190 | 0.54 |
| ☰ | GGQ7 - Google Inc | Add 20.24% | 531,059 | 0.27 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 18.69% | 3,741,041 | 0.23 |
| ☰ | CVX - Chevron Corp. | Add 16.68% | 1,809,917 | 0.20 |
| ☰ | TEL - TE Connectivity plc | Add 11.00% | 3,807,119 | 0.23 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 9.71% | 2,030,800 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Add 9.52% | 13,412,848 | 0.23 |
| ☰ | MRSH - Marsh | Add 7.90% | 860 | 0.00 |
| ☰ | MXIM - Maxim Integrated Products Inc | Add 7.22% | 1,712,597 | 0.05 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 7.19% | 540 | 0.00 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 5.56% | 869,600 | 0.04 |
| ☰ | ESRX - Express Scripts Holding Co | Add 4.22% | 779,284 | 0.06 |
| ☰ | MS - Morgan Stanley | Add 3.94% | 590 | 0.00 |
| ☰ | TGT - Target Corp. | Add 3.06% | 543,587 | 0.04 |
| ☰ | WFTIQ - Weatherford International PLC | Add 2.19% | 1,607,790 | 0.02 |
| ☰ | EMC - EMC Corp/MA | Add 2.14% | 868,303 | 0.02 |
| ☰ | NTAP - NetApp Inc | Add 2.05% | 664,846 | 0.03 |
| ☰ | NOV - Nov Inc. | Add 2.00% | 280,329 | 0.02 |
| ☰ | TWX - Time Warner Inc | Add 1.98% | 729,025 | 0.06 |
| ☰ | WMT - Walmart Inc. | Add 1.58% | 479,487 | 0.04 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.39% | 1,280,813 | 0.04 |
| ☰ | ERIC - Ericsson | Add 1.14% | 23,850 | 0.00 |
| ☰ | NLOK - Symantec Corp | Add 1.11% | 930,378 | 0.02 |
| ☰ | GLW - Corning Inc. | Add 0.68% | 392,037 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.66% | 600 | 0.00 |
| ☰ | TIME - Time Inc | Add 0.55% | 44,271 | 0.00 |
| ☰ | GGQ1 - Google Inc | Add 0.54% | 7,018 | 0.00 |
| ☰ | CE - Celanese Corp. | Add 0.36% | 56,845 | 0.00 |
| ☰ | CI - Cigna Group | Add 0.29% | 30,021 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.28% | 188,953 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.18% | 20,590 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.12% | 57,491 | 0.00 |
| ☰ | ADT - ADT Inc. | Add 0.11% | 31,757 | 0.00 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 0.02% | 2,300 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.01% | 5,796 | 0.00 |
| ☰ | JNPR - Juniper Networks Inc | Buy | 14,842,903 | 0.32 |
| ☰ | LVNTA - Liberty Ventures | Buy | 3,228,528 | 0.12 |
| ☰ | ELV - Elevance Health Inc. | Buy | 3,000 | 0.00 |
| ☰ | MOO - Monsanto Co | Buy | 1,684 | 0.00 |
| ☰ | WBA - Walgreens Boots Alliance Inc | Buy | 12,754 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Buy | 1,100 | 0.00 |
| Q3 2014 | ||||
| ☰ | LBTYA - Liberty Global Ltd CL A | Add 343.40% | 8,558,900 | 0.36 |
| ☰ | WAG - Walgreen Co | Add 121.80% | 6,905 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 119.04% | 6,720 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 107.05% | 15,190 | 0.00 |
| ☰ | PSX - Phillips 66 | Add 104.52% | 4,390 | 0.00 |
| ☰ | CI - Cigna Group | Add 70.62% | 4,272,350 | 0.38 |
| ☰ | 2S7 - Sprint Corp | Add 64.38% | 24,840,835 | 0.15 |
| ☰ | EBAY - eBay Inc. | Add 55.19% | 12,882,780 | 0.71 |
| ☰ | PCG - PG&E Corp. | Add 52.96% | 3,380 | 0.00 |
| ☰ | MDLZ - Mondelez International | Add 51.69% | 6,120 | 0.00 |
| ☰ | APC - Anadarko Petroleum Corp | Add 35.07% | 3,845 | 0.00 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 28.23% | 3,441,553 | 0.14 |
| ☰ | KO - Coca Cola Co. | Add 27.76% | 9,840 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 21.93% | 8,470 | 0.00 |
| ☰ | MXIM - Maxim Integrated Products Inc | Add 21.86% | 4,255,550 | 0.13 |
| ☰ | LLY - Eli Lilly & Co. | Add 20.38% | 7,190 | 0.00 |
| ☰ | TYC - Tyco International Ltd | Add 15.48% | 4,649,383 | 0.20 |
| ☰ | BMY - Bristol-Myers Squibb | Add 14.58% | 11,507 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 14.35% | 1,047 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 9.87% | 2,719,910 | 0.20 |
| ☰ | L - Loews Corp. | Add 9.21% | 700 | 0.00 |
| ☰ | NTAP - Netapp Inc | Add 9.03% | 2,686,387 | 0.11 |
| ☰ | ABT - Abbott Labs | Add 7.40% | 2,730 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 7.15% | 4,530 | 0.00 |
| ☰ | DISH - Dish Network Corp | Add 6.62% | 725,450 | 0.05 |
| ☰ | FLR - Fluor Corp. | Add 6.05% | 490 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Add 6.00% | 2,200 | 0.00 |
| ☰ | CTXS - Citrix Systems Inc | Add 5.68% | 550 | 0.00 |
| ☰ | GGQ7 - Google Inc | Add 5.17% | 128,981 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Add 4.41% | 5,945,383 | 0.10 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 4.27% | 482,824 | 0.04 |
| ☰ | TGT - Target Corp. | Add 4.18% | 712,117 | 0.04 |
| ☰ | UN - Unilever NV | Add 3.44% | 3,000 | 0.00 |
| ☰ | ESRX - Express Scripts Holding Co | Add 3.33% | 594,765 | 0.04 |
| ☰ | PG - Procter & Gamble | Add 2.81% | 4,903 | 0.00 |
| ☰ | EMC - Emc Corp/Ma | Add 2.72% | 1,074,300 | 0.03 |
| ☰ | ERIC - Ericsson | Add 2.72% | 55,610 | 0.00 |
| ☰ | APA - APA Corp. | Add 2.67% | 453,500 | 0.04 |
| ☰ | GGQ1 - Google Inc | Add 2.45% | 30,938 | 0.02 |
| ☰ | UNH - United Health Group Inc. | Add 2.23% | 369,190 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 2.04% | 720,416 | 0.07 |
| ☰ | NOV - Nov Inc. | Add 1.49% | 205,300 | 0.02 |
| ☰ | RIO - Rio Tinto Group | Add 1.24% | 300 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 1.23% | 179,800 | 0.01 |
| ☰ | APD - Air Products & Chemicals | Add 1.20% | 131 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.15% | 1,048,097 | 0.03 |
| ☰ | NUE - Nucor Corp. | Add 1.10% | 800 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 1.00% | 88,030 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 0.83% | 142,081 | 0.01 |
| ☰ | BHI - Baker Hughes Inc | Add 0.67% | 116,145 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 0.16% | 18,144 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.08% | 15,830 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.06% | 108 | 0.00 |
| ☰ | WFTIQ - Weatherford International Plc | Buy | 73,402,287 | 1.49 |
| ☰ | ACT-W - Actavis Plc | Buy | 4,025 | 0.00 |
| ☰ | AMAT - Applied Materials | Buy | 9,500 | 0.00 |
| ☰ | AMZN - Amazon.com Inc. | Buy | 15,400 | 0.00 |
| ☰ | ANF - Abercrombie & Fitch Co | Buy | 6,000 | 0.00 |
| ☰ | C - Citigroup Inc. | Buy | 7,935 | 0.00 |
| ☰ | CHL - China Mobile Ltd | Buy | 4,970 | 0.00 |
| ☰ | CIEN - Ciena Corp. | Buy | 11,230 | 0.00 |
| ☰ | CIT - Cit Group Inc | Buy | 7,690 | 0.00 |
| ☰ | CPB - Campbell's Co. | Buy | 8,530 | 0.00 |
| ☰ | CSCO - Cisco Systems | Buy | 32,653 | 0.00 |
| ☰ | CTRA - Coterra Energy Inc. | Buy | 7,360 | 0.00 |
| ☰ | CVC - Cablevision Systems Corp | Buy | 10,000 | 0.00 |
| ☰ | DHR - Danaher Corp. | Buy | 4,883 | 0.00 |
| ☰ | EMR - Emerson Electric | Buy | 6,767 | 0.00 |
| ☰ | ENZB - Enzo Biochem Inc | Buy | 15,570 | 0.00 |
| ☰ | FCN - FTI Consulting Inc. | Buy | 6,570 | 0.00 |
| ☰ | GILD - Gilead Sciences | Buy | 4,800 | 0.00 |
| ☰ | HBAN - Huntington Bancshares | Buy | 11,000 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 7,510 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 500 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 7,180 | 0.00 |
| ☰ | LVLT - Level 3 Communications Inc | Buy | 6,500 | 0.00 |
| ☰ | MRSH - Marsh | Buy | 10,880 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 14,980 | 0.00 |
| ☰ | NMR - Nomura Holdings Inc | Buy | 10,000 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 11,456 | 0.00 |
| ☰ | SIRI - SiriusXM Holdings Inc | Buy | 41,510 | 0.00 |
| ☰ | SIRO - Sirona Dental Systems Inc | Buy | 3,405 | 0.00 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 1,235 | 0.00 |
| ☰ | STM - Stmicroelectronics NV | Buy | 10,320 | 0.00 |
| ☰ | SWN - Southwestern Energy Co | Buy | 6,610 | 0.00 |
| ☰ | SYK - Stryker Corp. | Buy | 4,170 | 0.00 |
| ☰ | TM - Toyota Motor Corp | Buy | 1,930 | 0.00 |
| ☰ | TWTC - Tw Telecom Inc | Buy | 9,920 | 0.00 |
| ☰ | UAA - Under Armour Inc. | Buy | 4,800 | 0.00 |
| ☰ | V - Visa Inc. | Buy | 2,213 | 0.00 |
| ☰ | WGRP - Willbros Group Inc | Buy | 11,020 | 0.00 |
| ☰ | YHOO - Yahoo! Inc | Buy | 9,000 | 0.00 |
| Q2 2014 | ||||
| ☰ | TGT - Target Corp. | Add 8,685.74% | 16,852,250 | 0.96 |
| ☰ | AAPL - Apple Inc. | Add 600.00% | 12,162 | 0.00 |
| ☰ | EMC - Emc Corp/Ma | Add 108.89% | 20,600,550 | 0.53 |
| ☰ | UNP - Union Pacific | Add 92.20% | 163,193 | 0.01 |
| ☰ | UFS - Domtar Corp | Add 77.95% | 16,413 | 0.00 |
| ☰ | ESRX - Express Scripts Holding Co | Add 54.28% | 6,288,630 | 0.43 |
| ☰ | WMT - Walmart Inc. | Add 52.67% | 9,509,000 | 0.70 |
| ☰ | AOL - Aol Inc | Add 34.04% | 3,219,121 | 0.12 |
| ☰ | UNH - United Health Group Inc. | Add 26.46% | 3,460,024 | 0.28 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 26.16% | 2,528,147 | 0.10 |
| ☰ | BIDU - Baidu Inc. | Add 17.09% | 583,300 | 0.11 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 15.20% | 2,642,350 | 0.15 |
| ☰ | EBAY - eBay Inc. | Add 14.12% | 2,887,600 | 0.14 |
| ☰ | CI - Cigna Group | Add 12.62% | 678,000 | 0.06 |
| ☰ | APA - APA Corp. | Add 10.07% | 1,553,465 | 0.15 |
| ☰ | NVS - Novartis AG | Add 10.04% | 4,661,050 | 0.41 |
| ☰ | BAC - Bank of America Corp. | Add 8.25% | 10,285,909 | 0.15 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 7.69% | 4,830,411 | 0.18 |
| ☰ | NTAP - Netapp Inc | Add 6.65% | 1,854,450 | 0.07 |
| ☰ | GS - Goldman Sachs Group | Add 6.00% | 662,200 | 0.11 |
| ☰ | NOV - Nov Inc. | Add 5.18% | 678,750 | 0.05 |
| ☰ | CX - Cemex | Add 3.99% | 2,649 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 3.24% | 310,550 | 0.02 |
| ☰ | TWX - Time Warner Inc | Add 3.17% | 1,133,868 | 0.08 |
| ☰ | TYC - Tyco International Ltd | Add 3.14% | 914,750 | 0.04 |
| ☰ | ADBE - Adobe Inc. | Add 3.05% | 214,350 | 0.02 |
| ☰ | TWC - Time Warner Cable | Add 2.72% | 418,042 | 0.06 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 2.06% | 41,200 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 1.26% | 1,131,750 | 0.03 |
| ☰ | KMX - CarMax Inc. | Add 1.13% | 86,300 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 1.11% | 124,248 | 0.01 |
| ☰ | GGQ1 - Google Inc-Cl A | Add 0.81% | 10,094 | 0.01 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 0.68% | 94,996 | 0.00 |
| ☰ | NLOK - Symantec Corp | Add 0.56% | 468,200 | 0.01 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.52% | 107,700 | 0.00 |
| ☰ | MXIM - Maxim Integrated Products | Add 0.23% | 44,100 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.23% | 165,841 | 0.01 |
| ☰ | SNPS - Synopsys Inc. | Add 0.22% | 46,700 | 0.00 |
| ☰ | NVR - NVR Inc. | Add 0.13% | 150 | 0.00 |
| ☰ | GGQ7 - Google Inc-Cl C | Buy | 2,495,357 | 1.41 |
| ☰ | TIME - Time Inc | Buy | 8,123,224 | 0.19 |
| ☰ | DNOW - NOW Inc. | Buy | 3,402,802 | 0.12 |
| ☰ | SRE - Sempra Energy | Buy | 1,915 | 0.00 |
| Q1 2014 | ||||
| ☰ | EMC - Emc Corp/Ma | Add 492.14% | 15,723,870 | 0.46 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Add 169.07% | 6,071,576 | 0.26 |
| ☰ | VZ - Verizon Communications | Add 166.85% | 9,177 | 0.00 |
| ☰ | ESRX - Express Scripts Holding Co | Add 106.54% | 5,976,595 | 0.47 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 45.31% | 5,420,714 | 0.35 |
| ☰ | MXIM - Maxim Integrated Products | Add 26.32% | 4,047,356 | 0.14 |
| ☰ | APA - APA Corp. | Add 23.08% | 2,892,846 | 0.25 |
| ☰ | UNH - United Health Group Inc. | Add 15.50% | 1,755,551 | 0.15 |
| ☰ | NTAP - Netapp Inc | Add 12.86% | 3,177,000 | 0.12 |
| ☰ | EBAY - eBay Inc. | Add 8.96% | 1,682,535 | 0.10 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 8.33% | 4,826,739 | 0.18 |
| ☰ | WMT - Walmart Inc. | Add 7.93% | 1,326,819 | 0.11 |
| ☰ | WFT - Weatherford Intl Ltd | Add 7.91% | 5,353,534 | 0.10 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 3.97% | 1,812,000 | 0.03 |
| ☰ | SNPS - Synopsys Inc. | Add 3.95% | 815,398 | 0.03 |
| ☰ | NLOK - Symantec Corp | Add 3.69% | 2,972,500 | 0.06 |
| ☰ | AMP - Ameriprise Financial Inc. | Add 1.43% | 60 | 0.00 |
| ☰ | CI - Cigna Group | Add 1.40% | 74,167 | 0.01 |
| ☰ | CE - Celanese Corp. | Add 1.03% | 163,000 | 0.01 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 0.98% | 108,590 | 0.01 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 0.84% | 16,600 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 0.65% | 22 | 0.00 |
| ☰ | 41IS - Unilever Plc-Sponsored Adr | Add 0.53% | 51,867 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 0.45% | 9 | 0.00 |
| ☰ | ADT - ADT Inc. | Add 0.44% | 124,636 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Add 0.39% | 54 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 0.30% | 52 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.21% | 20,122 | 0.00 |
| ☰ | NVR - NVR Inc. | Add 0.21% | 250 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 0.15% | 130,589 | 0.01 |
| ☰ | ABBV - AbbVie Inc. | Add 0.14% | 52 | 0.00 |
| ☰ | SUU - Suntrust Banks Inc | Add 0.13% | 21,467 | 0.00 |
| ☰ | TYC - Tyco International Ltd | Add 0.12% | 35,250 | 0.00 |
| ☰ | GLW - Corning Inc. | Add 0.09% | 50,750 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.08% | 36,158 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 0.05% | 20 | 0.00 |
| ☰ | MET - MetLife Inc. | Add 0.02% | 2,883 | 0.00 |
| ☰ | NOV - Nov Inc. | Buy | 13,104,983 | 1.08 |
| ☰ | VOD - Vodafone Group Plc-Sp Adr | Buy | 4,772,079 | 0.19 |
| ☰ | UTX - United Technologies Corp | Buy | 1,752 | 0.00 |
| Q4 2013 | ||||
| ☰ | VFC - V.F. Corp. | Add 300.00% | 6,795 | 0.00 |
| ☰ | FQX - Forest Laboratories Inc | Add 122.23% | 4,206,396 | 0.27 |
| ☰ | UNH - United Health Group Inc. | Add 82.61% | 5,122,285 | 0.42 |
| ☰ | EBAY - eBay Inc. | Add 50.35% | 6,287,199 | 0.37 |
| ☰ | WFT - Weatherford Intl Ltd | Add 46.61% | 21,527,775 | 0.36 |
| ☰ | NLOK - Symantec Corp | Add 26.54% | 16,897,400 | 0.43 |
| ☰ | WMT - Walmart Inc. | Add 17.72% | 2,518,080 | 0.21 |
| ☰ | MXIM - Maxim Integrated Products | Add 17.48% | 2,288,400 | 0.07 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 9.90% | 4,106,800 | 0.06 |
| ☰ | ADT - ADT Inc. | Add 7.25% | 1,893,965 | 0.08 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 5.73% | 107,650 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co | Add 5.28% | 8,590,404 | 0.26 |
| ☰ | SNPS - Synopsys Inc. | Add 5.10% | 1,002,119 | 0.04 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 1.25% | 137,285 | 0.01 |
| ☰ | DISH - Dish Network Corp-A | Add 1.12% | 167,610 | 0.01 |
| ☰ | TYC - Tyco International Ltd | Add 0.92% | 266,055 | 0.01 |
| ☰ | APA - APA Corp. | Add 0.70% | 87,450 | 0.01 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.13% | 12,340 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.01% | 3,100 | 0.00 |
| ☰ | ESRX - Express Scripts Holding Co | Buy | 5,609,705 | 0.42 |
| ☰ | EMC - Emc Corp/Ma | Buy | 3,194,980 | 0.09 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 2,720 | 0.00 |
| Q3 2013 | ||||
| ☰ | UNH - United Health Group Inc. | Add 474.26% | 5,120,934 | 0.43 |
| ☰ | APA - APA Corp. | Add 82.73% | 5,634,550 | 0.56 |
| ☰ | DISH - Dish Network Corp-A | Add 29.99% | 3,461,845 | 0.18 |
| ☰ | ADT - ADT Inc. | Add 29.86% | 6,004,066 | 0.29 |
| ☰ | WFT - Weatherford Intl Ltd | Add 28.37% | 10,208,066 | 0.18 |
| ☰ | MXIM - Maxim Integrated Products | Add 13.42% | 1,548,825 | 0.05 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 13.14% | 4,818,526 | 0.09 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 12.56% | 209,500 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 11.99% | 9,264,000 | 0.36 |
| ☰ | EBAY - eBay Inc. | Add 8.35% | 962,179 | 0.06 |
| ☰ | FDX - FedEx Corp. | Add 7.51% | 1,296,505 | 0.17 |
| ☰ | GLW - Corning Inc. | Add 5.43% | 3,012,050 | 0.05 |
| ☰ | BIDU - Baidu Inc. | Add 5.40% | 246,746 | 0.04 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5.18% | 594,517 | 0.04 |
| ☰ | AOL - Aol Inc | Add 3.35% | 311,964 | 0.01 |
| ☰ | TYC - Tyco International Ltd | Add 2.80% | 784,641 | 0.03 |
| ☰ | NWS.A - Twenty-First Century Fox-A | Add 2.59% | 1,225,092 | 0.05 |
| ☰ | CI - Cigna Group | Add 2.18% | 119,933 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 1.99% | 277,109 | 0.02 |
| ☰ | CE - Celanese Corp. | Add 1.28% | 204,400 | 0.01 |
| ☰ | NVR - NVR Inc. | Add 1.20% | 1,400 | 0.00 |
| ☰ | UFS - Domtar Corp | Add 1.20% | 18,533 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.10% | 437,151 | 0.05 |
| ☰ | BAC - Bank of America Corp. | Add 0.99% | 1,257,933 | 0.02 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.26% | 54,300 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.17% | 123,135 | 0.01 |
| ☰ | NLOK - Symantec Corp | Add 0.12% | 78,350 | 0.00 |
| ☰ | 2S7 - Sprint Corp | Buy | 66,353,287 | 0.48 |
| ☰ | NWSA - News Corp. | Buy | 11,681,529 | 0.22 |
| ☰ | FQX - Forest Laboratories Inc | Buy | 3,441,441 | 0.17 |
| ☰ | UTX - United Technologies Corp | Buy | 1,892 | 0.00 |
| Q2 2013 | ||||
| ☰ | 6684 - Hewlett-Packard Co | Buy | 163,003,351 | 4.92 |
| ☰ | NVS - Novartis AG | Buy | 47,152,482 | 4.06 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Buy | 61,935,959 | 3.77 |
| ☰ | WFC - Wells Fargo | Buy | 74,139,268 | 3.73 |
| ☰ | COF - Capital One Financial | Buy | 48,210,515 | 3.69 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 39,663,243 | 3.46 |
| ☰ | MSFT - Microsoft Corp. | Buy | 77,260,349 | 3.25 |
| ☰ | CMCSA - Comcast Corp. | Buy | 62,251,273 | 3.18 |
| ☰ | MRK - Merck & Co. | Buy | 50,697,146 | 2.87 |
| ☰ | SNY - Sanofi Aventis | Buy | 44,151,787 | 2.77 |
| ☰ | TWX - Time Warner Inc | Buy | 37,691,644 | 2.65 |
| ☰ | 6683 - General Electric Co | Buy | 92,549,309 | 2.61 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 93,000,857 | 2.40 |
| ☰ | PFE - Pfizer Inc. | Buy | 68,191,798 | 2.33 |
| ☰ | TWC - Time Warner Cable | Buy | 16,593,299 | 2.27 |
| ☰ | SPNT - Sprint Nextel Corp | Buy | 250,422,274 | 2.14 |
| ☰ | GS - Goldman Sachs Group | Buy | 11,433,975 | 2.11 |
| ☰ | FDX - FedEx Corp. | Buy | 17,252,973 | 2.07 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 59,838,854 | 2.04 |
| ☰ | BAC - Bank of America Corp. | Buy | 127,292,188 | 1.99 |
| ☰ | TEL - TE Connectivity plc | Buy | 35,875,879 | 1.99 |
| ☰ | NWS.A - News Corp | Buy | 47,246,074 | 1.88 |
| ☰ | CVX - Chevron Corp. | Buy | 12,141,619 | 1.75 |
| ☰ | NLOK - Symantec Corp | Buy | 63,586,317 | 1.74 |
| ☰ | BHI - Baker Hughes Inc | Buy | 24,824,534 | 1.39 |
| ☰ | GGQ1 - Google Inc-Cl A | Buy | 1,296,340 | 1.39 |
| ☰ | ADBE - Adobe Inc. | Buy | 22,753,275 | 1.26 |
| ☰ | WMT - Walmart Inc. | Buy | 13,931,834 | 1.26 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 112,451,393 | 1.24 |
| ☰ | NTAP - Netapp Inc | Buy | 25,617,853 | 1.18 |
| ☰ | DOW - Dow Inc. | Buy | 29,594,622 | 1.16 |
| ☰ | TYC - Tyco International Ltd | Buy | 28,034,850 | 1.13 |
| ☰ | ADT - ADT Inc. | Buy | 20,110,537 | 0.98 |
| ☰ | GLW - Corning Inc. | Buy | 55,470,068 | 0.96 |
| ☰ | BSX - Boston Scientific | Buy | 81,801,130 | 0.92 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Buy | 11,354,764 | 0.88 |
| ☰ | SNPS - Synopsys Inc. | Buy | 20,142,061 | 0.88 |
| ☰ | CE - Celanese Corp. | Buy | 15,979,670 | 0.87 |
| ☰ | MET - MetLife Inc. | Buy | 15,175,150 | 0.85 |
| ☰ | NOK - Nokia Corp. | Buy | 175,595,821 | 0.80 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr | Buy | 22,608,288 | 0.79 |
| ☰ | TFC - Truist Financial Corp. | Buy | 18,663,965 | 0.77 |
| ☰ | DOX - Amdocs Ltd. | Buy | 16,375,519 | 0.74 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 11,486,202 | 0.74 |
| ☰ | EBAY - eBay Inc. | Buy | 11,524,891 | 0.73 |
| ☰ | APA - APA Corp. | Buy | 6,810,800 | 0.70 |
| ☰ | SUU - Suntrust Banks Inc | Buy | 17,470,696 | 0.67 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Buy | 36,662,474 | 0.65 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 21,249,392 | 0.64 |
| ☰ | MDT - Medtronic plc | Buy | 9,853,693 | 0.62 |
| ☰ | DISH - Dish Network Corp-A | Buy | 11,544,814 | 0.60 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 9,559,431 | 0.60 |
| ☰ | WFT - Weatherford Intl Ltd | Buy | 35,976,902 | 0.60 |
| ☰ | CSC - Computer Sciences Corp | Buy | 10,868,392 | 0.58 |
| ☰ | MOLXA - Molex Inc -Cl A | Buy | 18,245,648 | 0.55 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Buy | 16,568,525 | 0.55 |
| ☰ | BIDU - Baidu Inc. | Buy | 4,567,841 | 0.53 |
| ☰ | 41IS - Unilever Plc-Sponsored Adr | Buy | 10,380,956 | 0.51 |
| ☰ | CI - Cigna Group | Buy | 5,509,737 | 0.49 |
| ☰ | GNW - Genworth Financial Inc-Cl A | Buy | 35,177,497 | 0.49 |
| ☰ | VMC - Vulcan Materials | Buy | 7,831,584 | 0.46 |
| ☰ | KMX - CarMax Inc. | Buy | 7,878,218 | 0.44 |
| ☰ | PCRFY - Panasonic Corp-Spon Adr | Buy | 42,934,518 | 0.42 |
| ☰ | AOL - Aol Inc | Buy | 9,305,804 | 0.41 |
| ☰ | MXIM - Maxim Integrated Products | Buy | 11,542,499 | 0.39 |
| ☰ | CDNS - Cadence Design Systems | Buy | 19,768,525 | 0.35 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Buy | 6,767,200 | 0.31 |
| ☰ | LBTYK - Liberty Global Ltd CL C | Buy | 3,600,671 | 0.30 |
| ☰ | CWR - Compuware Corp | Buy | 22,639,480 | 0.29 |
| ☰ | LBTYA - Liberty Global Ltd CL A | Buy | 2,497,905 | 0.23 |
| ☰ | NVR - NVR Inc. | Buy | 116,615 | 0.13 |
| ☰ | UFS - Domtar Corp | Buy | 1,539,377 | 0.12 |
| ☰ | MOLX - Molex Inc | Buy | 2,820,527 | 0.10 |
| ☰ | UNH - United Health Group Inc. | Buy | 1,079,766 | 0.09 |
| ☰ | HD - Home Depot | Buy | 380,088 | 0.04 |
| ☰ | OXY - Occidental Petroleum | Buy | 373,649 | 0.04 |
| ☰ | PBI - Pitney Bowes Inc | Buy | 2,305,724 | 0.04 |
| ☰ | AMGN - Amgen | Buy | 261,222 | 0.03 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Buy | 891,378 | 0.03 |
| ☰ | IBM - International Business Machines Corp. | Buy | 135,777 | 0.03 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 294,075 | 0.03 |
| ☰ | UNP - Union Pacific | Buy | 182,310 | 0.03 |
| ☰ | AXP - American Express | Buy | 226,772 | 0.02 |
| ☰ | DEO - Diageo ADR | Buy | 166,417 | 0.02 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Buy | 1,667,624 | 0.02 |
| ☰ | PG - Procter & Gamble | Buy | 179,370 | 0.02 |
| ☰ | TGT - Target Corp. | Buy | 202,871 | 0.02 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 176,503 | 0.02 |
| ☰ | BMC - Bmc Software Inc | Buy | 261,667 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Buy | 73,851 | 0.01 |
| ☰ | COV - Covidien Plc | Buy | 112,017 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Buy | 85,165 | 0.01 |
| ☰ | HUB - Chubb Corp | Buy | 142,679 | 0.01 |
| ☰ | MCD - McDonald's Corp. | Buy | 66,578 | 0.01 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 79,838 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 100,402 | 0.01 |
| ☰ | USB - U.S. Bancorp | Buy | 302,584 | 0.01 |
| ☰ | AAPL - Apple Inc. | Buy | 2,018 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Buy | 37,265 | 0.00 |
| ☰ | ABT - Abbott Labs | Buy | 37,230 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 2,920 | 0.00 |
| ☰ | AET - Aetna Inc | Buy | 6,000 | 0.00 |
| ☰ | AG4 - Allergan Inc | Buy | 3,564 | 0.00 |
| ☰ | ALL - Allstate Corp. | Buy | 5,280 | 0.00 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 4,182 | 0.00 |
| ☰ | APC - Anadarko Petroleum Corp | Buy | 10,964 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Buy | 10,950 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Buy | 3,582 | 0.00 |
| ☰ | BDX - Becton Dickinson | Buy | 20,480 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 80,121 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 5 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 17,550 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 14,000 | 0.00 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Buy | 90,261 | 0.00 |
| ☰ | COP - ConocoPhillips | Buy | 46,488 | 0.00 |
| ☰ | CTXS - Citrix Systems Inc | Buy | 10,876 | 0.00 |
| ☰ | CX - Cemex | Buy | 80,307 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Buy | 6,690 | 0.00 |
| ☰ | DB5 - Dun & Bradstreet Corp | Buy | 5,425 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 46,023 | 0.00 |
| ☰ | DE - Deere & Co. | Buy | 31,294 | 0.00 |
| ☰ | DUK - Duke Energy Corp | Buy | 26,414 | 0.00 |
| ☰ | ETN - Eaton Corp. | Buy | 24,850 | 0.00 |
| ☰ | FLR - Fluor Corp. | Buy | 9,005 | 0.00 |
| ☰ | GIS - General Mills | Buy | 11,200 | 0.00 |
| ☰ | GPC - Genuine Parts | Buy | 35,402 | 0.00 |
| ☰ | HAL - Halliburton Co. | Buy | 9,500 | 0.00 |
| ☰ | HES - Hess Corp | Buy | 6,812 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 17,398 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Buy | 11,900 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Buy | 38,725 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Buy | 4,083 | 0.00 |
| ☰ | KO - Coca Cola Co. | Buy | 35,442 | 0.00 |
| ☰ | KRFT - Kraft Foods Group Inc | Buy | 3,946 | 0.00 |
| ☰ | L - Loews Corp. | Buy | 17,600 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 35,960 | 0.00 |
| ☰ | LM - Legg Mason Inc | Buy | 29,700 | 0.00 |
| ☰ | M - Macy's Inc. | Buy | 17,772 | 0.00 |
| ☰ | MCO - Moody's Corp. | Buy | 4,300 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 11,840 | 0.00 |
| ☰ | MMM - 3M Co. | Buy | 32,393 | 0.00 |
| ☰ | MO - Altria Group Inc. | Buy | 24,800 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Buy | 14,199 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 7,397 | 0.00 |
| ☰ | NUE - Nucor Corp. | Buy | 72,400 | 0.00 |
| ☰ | PCG - PG&E Corp. | Buy | 6,382 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Buy | 7,045 | 0.00 |
| ☰ | PH - Parker-Hannifin | Buy | 4,960 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Buy | 21,300 | 0.00 |
| ☰ | PNC - PNC Financial Services | Buy | 30,200 | 0.00 |
| ☰ | PPG - PPG Industries | Buy | 9,000 | 0.00 |
| ☰ | PSX - Phillips 66 | Buy | 5,100 | 0.00 |
| ☰ | RIO - Rio Tinto Group | Buy | 27,312 | 0.00 |
| ☰ | SIAL - Sigma-Aldrich | Buy | 22,000 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Buy | 25,765 | 0.00 |
| ☰ | STT - State Street Corp. | Buy | 11,600 | 0.00 |
| ☰ | T - AT&T Inc. | Buy | 15,392 | 0.00 |
| ☰ | UN - Unilever N V -Ny Shares | Buy | 89,217 | 0.00 |
| ☰ | VFC - V.F. Corp. | Buy | 2,265 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 6,200 | 0.00 |
| ☰ | WAG - Walgreen Co | Buy | 6,469 | 0.00 |
| Q4 2012 | ||||
| ☰ | CI - Cigna Group | Add 3,236.01% | 1,290,650 | 0.10 |
| ☰ | GGQ1 - Google Inc-Cl A | Add 28.79% | 209,440 | 0.21 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 26.54% | 2,255,920 | 0.14 |
| ☰ | NTAP - Netapp Inc | Add 19.70% | 4,166,750 | 0.19 |
| ☰ | SCHW - Charles Schwab Corp. | Add 10.78% | 9,319,970 | 0.18 |
| ☰ | ADBE - Adobe Inc. | Add 10.45% | 2,214,496 | 0.11 |
| ☰ | 6684 - Hewlett-Packard Co | Add 10.28% | 14,599,703 | 0.29 |
| ☰ | SPNT - Sprint Nextel Corp | Add 5.57% | 16,881,927 | 0.13 |
| ☰ | CE - Celanese Corp. | Add 3.82% | 605,650 | 0.04 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 2.28% | 472,500 | 0.01 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 1.99% | 32,700 | 0.00 |
| ☰ | DOX - Amdocs Ltd. | Add 1.13% | 178,550 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.72% | 243,550 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 0.08% | 22,392 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 48,438,459 | 4.22 |
| ☰ | COF - Capital One Financial | Buy | 48,554,603 | 3.87 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Buy | 63,302,825 | 3.79 |
| ☰ | SNY - Sanofi Aventis | Buy | 46,238,268 | 3.02 |
| ☰ | MSFT - Microsoft Corp. | Buy | 68,095,523 | 2.51 |
| ☰ | OXY - Occidental Petroleum | Buy | 15,707,401 | 1.66 |
| ☰ | VMC - Vulcan Materials | Buy | 10,473,598 | 0.75 |
| ☰ | MET - MetLife Inc. | Buy | 15,437,200 | 0.70 |
| ☰ | MDT - Medtronic plc | Buy | 10,365,919 | 0.59 |
| ☰ | NOK - Nokia Corp. | Buy | 97,978,393 | 0.53 |
| ☰ | 41IS - Unilever Plc-Sponsored Adr | Buy | 9,826,950 | 0.52 |
| ☰ | ADT - ADT Inc. | Buy | 6,810,838 | 0.44 |
| ☰ | CWR - Compuware Corp | Buy | 24,827,714 | 0.37 |
| ☰ | GNW - Genworth Financial Inc-Cl A | Buy | 36,147,196 | 0.37 |
| ☰ | PCRFY - Panasonic Corp-Spon Adr | Buy | 44,781,586 | 0.37 |
| ☰ | DEO - Diageo ADR | Buy | 2,044,116 | 0.33 |
| ☰ | SONY - Sony Group Corp. | Buy | 12,246,984 | 0.19 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Buy | 4,871,142 | 0.16 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Buy | 2,306,621 | 0.12 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 310,245 | 0.03 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 108,744 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 4,182 | 0.00 |
| ☰ | APC - Anadarko Petroleum Corp | Buy | 11,964 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Buy | 10,950 | 0.00 |
| ☰ | BDX - Becton Dickinson | Buy | 20,680 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 5 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 17,550 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 11,000 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Buy | 7,090 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 17,448 | 0.00 |
| ☰ | MCO - Moody's Corp. | Buy | 4,300 | 0.00 |
| ☰ | MDLZ - Mondelez International | Buy | 11,840 | 0.00 |
| ☰ | PNC - PNC Financial Services | Buy | 30,200 | 0.00 |
| ☰ | RIO - Rio Tinto Group | Buy | 34,212 | 0.00 |
| Q3 2012 | ||||
| ☰ | CMCSA - Comcast Corp. | Buy | 83,654,096 | 5.23 |
| ☰ | WFC - Wells Fargo | Buy | 81,586,748 | 4.92 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 35,151,702 | 4.44 |
| ☰ | MRK - Merck & Co. | Buy | 54,561,349 | 4.30 |
| ☰ | 6684 - Hewlett-Packard Co | Buy | 141,998,035 | 4.23 |
| ☰ | 6683 - General Electric Co | Buy | 104,597,150 | 4.15 |
| ☰ | TWX - Time Warner Inc | Buy | 49,709,078 | 3.94 |
| ☰ | NCRA - News Corp-Cl A | Buy | 83,818,369 | 3.59 |
| ☰ | PFE - Pfizer Inc. | Buy | 74,653,759 | 3.24 |
| ☰ | SPNT - Sprint Nextel Corp Com Ser 1 | Buy | 302,926,028 | 2.92 |
| ☰ | FDX - FedEx Corp. | Buy | 18,207,089 | 2.69 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 63,293,245 | 2.50 |
| ☰ | TWC - Time Warner Cable | Buy | 14,865,182 | 2.47 |
| ☰ | GS - Goldman Sachs Group | Buy | 12,341,925 | 2.45 |
| ☰ | TEL - TE Connectivity plc | Buy | 37,221,642 | 2.21 |
| ☰ | BAC - Bank of America Corp. | Buy | 133,119,849 | 2.05 |
| ☰ | BHI - Baker Hughes Inc | Buy | 25,791,814 | 2.04 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 86,420,688 | 1.93 |
| ☰ | WMT - Walmart Inc. | Buy | 14,650,249 | 1.89 |
| ☰ | NLOK - Symantec Corp | Buy | 59,429,516 | 1.87 |
| ☰ | EBAY - eBay Inc. | Buy | 21,416,539 | 1.81 |
| ☰ | AMGN - Amgen | Buy | 11,223,035 | 1.65 |
| ☰ | DOW - Dow Inc. | Buy | 29,796,946 | 1.51 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 117,954,932 | 1.51 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr Spons Adr A | Buy | 12,168,448 | 1.48 |
| ☰ | TYC - Tyco International Ltd | Buy | 14,874,797 | 1.46 |
| ☰ | CVX - Chevron Corp. | Buy | 6,570,519 | 1.34 |
| ☰ | SNPS - Synopsys Inc. | Buy | 21,619,061 | 1.25 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr Spons Adr | Buy | 24,959,075 | 1.24 |
| ☰ | NTAP - Netapp Inc | Buy | 21,150,035 | 1.21 |
| ☰ | ADBE - Adobe Inc. | Buy | 21,193,750 | 1.20 |
| ☰ | TFC - Truist Financial Corp. | Buy | 20,772,314 | 1.20 |
| ☰ | CE - Celanese Corp. | Buy | 15,871,003 | 1.05 |
| ☰ | CX - Cemex | Buy | 72,509,246 | 1.05 |
| ☰ | BSX - Boston Scientific | Buy | 100,445,551 | 1.01 |
| ☰ | SUU - Suntrust Banks Inc | Buy | 20,111,062 | 0.99 |
| ☰ | BMC - Bmc Software Inc | Buy | 13,244,278 | 0.96 |
| ☰ | GGQ1 - Google Inc-Cl A | Buy | 727,450 | 0.96 |
| ☰ | DOX - Amdocs Ltd. | Buy | 15,819,219 | 0.91 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Buy | 21,864,303 | 0.90 |
| ☰ | CSC - Computer Sciences Corp | Buy | 15,623,056 | 0.88 |
| ☰ | MXIM - Maxim Integrated Products | Buy | 18,674,600 | 0.87 |
| ☰ | JCP* - J.c. Penney Co Inc | Buy | 20,316,550 | 0.86 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 20,965,992 | 0.86 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr Sp Adr Non Vtg | Buy | 20,725,000 | 0.80 |
| ☰ | GLW - Corning Inc. | Buy | 33,761,150 | 0.78 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 9,288,805 | 0.75 |
| ☰ | DISH - Dish Network Corp-A | Buy | 12,563,050 | 0.67 |
| ☰ | MOLXA - Molex Inc -Cl A | Buy | 17,095,279 | 0.65 |
| ☰ | AOL - Aol Inc | Buy | 10,144,199 | 0.62 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 8,499,032 | 0.60 |
| ☰ | HD - Home Depot | Buy | 5,613,760 | 0.59 |
| ☰ | CDNS - Cadence Design Systems | Buy | 21,898,775 | 0.49 |
| ☰ | KMX - CarMax Inc. | Buy | 8,752,801 | 0.43 |
| ☰ | DLCA - Dell Inc | Buy | 24,068,850 | 0.41 |
| ☰ | LMIG - Liberty Global Inc-A Com Ser A | Buy | 3,802,384 | 0.40 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr Amern | Buy | 6,769,200 | 0.37 |
| ☰ | UFS - Domtar Corp | Buy | 1,436,997 | 0.20 |
| ☰ | NVR - NVR Inc. | Buy | 130,585 | 0.19 |
| ☰ | MOLX - Molex Inc | Buy | 3,189,327 | 0.15 |
| ☰ | LM - Legg Mason Inc | Buy | 3,096,630 | 0.13 |
| ☰ | PBI - Pitney Bowes Inc | Buy | 2,741,382 | 0.07 |
| ☰ | IBM - International Business Machines Corp. | Buy | 142,765 | 0.05 |
| ☰ | UNP - Union Pacific | Buy | 201,902 | 0.04 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr Adr B Sek 10 | Buy | 1,642,866 | 0.03 |
| ☰ | USB - U.S. Bancorp | Buy | 422,127 | 0.03 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 183,442 | 0.03 |
| ☰ | AXP - American Express | Buy | 233,434 | 0.02 |
| ☰ | HUB - Chubb Corp | Buy | 150,678 | 0.02 |
| ☰ | LVNTA - Liberty Ventures - Ser A Lbt Vent Com A | Buy | 218,214 | 0.02 |
| ☰ | MCD - McDonald's Corp. | Buy | 96,772 | 0.02 |
| ☰ | PG - Procter & Gamble | Buy | 185,921 | 0.02 |
| ☰ | TGT - Target Corp. | Buy | 208,631 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 84,021 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Buy | 82,992 | 0.01 |
| ☰ | CMCSK - Comcast Corp-Special | Buy | 160,461 | 0.01 |
| ☰ | COP - ConocoPhillips | Buy | 58,888 | 0.01 |
| ☰ | COV - Covidien Plc | Buy | 139,253 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Buy | 146,060 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Buy | 43,641 | 0.01 |
| ☰ | MMM - 3M Co. | Buy | 35,474 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 120,002 | 0.01 |
| ☰ | UN - Unilever N V -Ny Shares N Y Shs | Buy | 96,117 | 0.01 |
| ☰ | A - Agilent Technologies | Buy | 5,303 | 0.00 |
| ☰ | AAPL - Apple Inc. | Buy | 2,886 | 0.00 |
| ☰ | ABT - Abbott Labs | Buy | 38,063 | 0.00 |
| ☰ | AET - Aetna Inc | Buy | 6,000 | 0.00 |
| ☰ | AG4 - Allergan Inc | Buy | 3,564 | 0.00 |
| ☰ | ALL - Allstate Corp. | Buy | 5,580 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Buy | 5,648 | 0.00 |
| ☰ | CI - Cigna Group | Buy | 39,884 | 0.00 |
| ☰ | CTXS - Citrix Systems Inc | Buy | 13,950 | 0.00 |
| ☰ | DB5 - Dun & Bradstreet Corp | Buy | 5,425 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 46,553 | 0.00 |
| ☰ | DE - Deere & Co. | Buy | 33,224 | 0.00 |
| ☰ | DUK - Duke Energy Corp | Buy | 38,605 | 0.00 |
| ☰ | ETN - Eaton Corp. | Buy | 51,150 | 0.00 |
| ☰ | FLR - Fluor Corp. | Buy | 9,005 | 0.00 |
| ☰ | GIS - General Mills | Buy | 11,200 | 0.00 |
| ☰ | GPC - Genuine Parts | Buy | 44,802 | 0.00 |
| ☰ | HAL - Halliburton Co. | Buy | 9,500 | 0.00 |
| ☰ | HES - Hess Corp | Buy | 6,812 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Buy | 35,800 | 0.00 |
| ☰ | KFT - Kraft | Buy | 11,840 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Buy | 4,083 | 0.00 |
| ☰ | KO - Coca Cola Co. | Buy | 36,762 | 0.00 |
| ☰ | L - Loews Corp. | Buy | 39,500 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 36,560 | 0.00 |
| ☰ | LOW - Lowe's Cos. | Buy | 48,700 | 0.00 |
| ☰ | M - Macy's Inc. | Buy | 29,612 | 0.00 |
| ☰ | MO - Altria Group Inc. | Buy | 25,210 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Buy | 16,799 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 7,397 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 8,000 | 0.00 |
| ☰ | NUE - Nucor Corp. | Buy | 72,400 | 0.00 |
| ☰ | PCG - PG&E Corp. | Buy | 6,382 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Buy | 9,090 | 0.00 |
| ☰ | PH - Parker-Hannifin | Buy | 4,960 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Buy | 23,308 | 0.00 |
| ☰ | PPG - PPG Industries | Buy | 9,000 | 0.00 |
| ☰ | PSX - Phillips 66 | Buy | 6,150 | 0.00 |
| ☰ | SIAL - Sigma-Aldrich | Buy | 22,000 | 0.00 |
| ☰ | STT - State Street Corp. | Buy | 16,300 | 0.00 |
| ☰ | T - AT&T Inc. | Buy | 20,820 | 0.00 |
| ☰ | TDC - Teradata Corp | Buy | 2,929 | 0.00 |
| ☰ | VFC - V.F. Corp. | Buy | 3,470 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 6,500 | 0.00 |
| ☰ | WAG - Walgreen Co | Buy | 13,869 | 0.00 |
| ☰ | WLY - Wiley (john) & Sons-Class A | Buy | 6,000 | 0.00 |
| Q3 2011 | ||||
| ☰ | ADBE - Adobe Inc. | Add 50,789.91% | 11,326,150 | 0.98 |
| ☰ | GS - Goldman Sachs Group | Add 189.05% | 7,692,175 | 0.26 |
| ☰ | CE - Celanese Corp. | Add 104.47% | 4,510,800 | 0.53 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 28.94% | 79,382 | 0.00 |
| ☰ | CSN - Credit Suisse Group-Spon Adr S | Add 21.60% | 1,302,850 | 0.12 |
| ☰ | ABT - Abbott Labs | Add 6.51% | 2,600 | 0.00 |
| ☰ | AAPL - Apple Inc. | Add 4.75% | 134 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 4.04% | 1,750 | 0.00 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.63% | 62,942 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.12% | 100 | 0.00 |
| ☰ | MOLX - Molex Inc C | Add 0.03% | 1,000 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Buy | 35,049,850 | 3.52 |
| ☰ | NLOK - Symantec Corp C | Buy | 59,636,166 | 3.47 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 82,574,756 | 3.32 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr S | Buy | 69,444,743 | 3.10 |
| ☰ | HD - Home Depot | Buy | 26,377,910 | 3.10 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr S | Buy | 14,021,409 | 3.08 |
| ☰ | NVS - Novartis AG | Buy | 51,300,409 | 3.07 |
| ☰ | BHI - Baker Hughes Inc C | Buy | 18,546,039 | 3.06 |
| ☰ | MXIM - Maxim Integrated Products C | Buy | 34,362,950 | 2.86 |
| ☰ | AMGN - Amgen | Buy | 32,390,635 | 2.78 |
| ☰ | TYC - Tyco International Ltd S | Buy | 18,982,772 | 2.76 |
| ☰ | SNY - Sanofi Aventis | Buy | 53,930,446 | 2.75 |
| ☰ | DOW - Dow Inc. | Buy | 33,111,603 | 2.66 |
| ☰ | TWX - Time Warner Inc C | Buy | 55,835,352 | 2.40 |
| ☰ | TFC - Truist Financial Corp. | Buy | 30,367,864 | 2.31 |
| ☰ | PFE - Pfizer Inc. | Buy | 89,598,815 | 2.09 |
| ☰ | SNPS - Synopsys Inc. | Buy | 23,459,811 | 2.04 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr S | Buy | 16,248,559 | 1.92 |
| ☰ | SONY - Sony Group Corp. | Buy | 26,804,074 | 1.82 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 27,499,892 | 1.81 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 10,062,501 | 1.75 |
| ☰ | NOK - Nokia Corp. | Buy | 83,557,343 | 1.69 |
| ☰ | BMC - Bmc Software Inc C | Buy | 11,794,203 | 1.62 |
| ☰ | MSFT - Microsoft Corp. | Buy | 58,335,253 | 1.61 |
| ☰ | WMT - Walmart Inc. | Buy | 27,831,799 | 1.59 |
| ☰ | CSC - Computer Sciences Corp C | Buy | 15,795,205 | 1.51 |
| ☰ | 41IS - Unilever Plc-Sponsored Adr S | Buy | 12,789,420 | 1.42 |
| ☰ | VMC - Vulcan Materials | Buy | 14,141,569 | 1.39 |
| ☰ | SUU - Suntrust Banks Inc C | Buy | 21,163,179 | 1.36 |
| ☰ | DISH - Dish Network Corp-A C | Buy | 15,077,942 | 1.35 |
| ☰ | MDT - Medtronic plc | Buy | 11,371,452 | 1.35 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr S | Buy | 23,716,828 | 1.34 |
| ☰ | FDX - FedEx Corp. | Buy | 19,666,801 | 1.18 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 7,897,153 | 1.18 |
| ☰ | CDNS - Cadence Design Systems | Buy | 35,609,215 | 1.17 |
| ☰ | MOLXA - Molex Inc -Cl A C | Buy | 17,729,779 | 1.07 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr S | Buy | 14,247,200 | 1.05 |
| ☰ | PCRFY - Panasonic Corp-Spon Adr A | Buy | 30,598,786 | 1.04 |
| ☰ | PBI - Pitney Bowes Inc C | Buy | 15,310,344 | 1.03 |
| ☰ | OXY - Occidental Petroleum | Buy | 17,980,945 | 1.02 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr S | Buy | 88,872,832 | 1.00 |
| ☰ | EBAY - eBay Inc. | Buy | 42,310,989 | 0.88 |
| ☰ | WFC - Wells Fargo | Buy | 92,688,045 | 0.84 |
| ☰ | CX - Cemex | Buy | 71,629,689 | 0.81 |
| ☰ | CWR - Compuware Corp C | Buy | 28,467,184 | 0.78 |
| ☰ | GNW - Genworth Financial Inc-Cl A C | Buy | 37,190,371 | 0.76 |
| ☰ | AOL - Aol Inc C | Buy | 15,720,063 | 0.67 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 63,682,263 | 0.66 |
| ☰ | LOW - Lowe's Cos. | Buy | 8,241,054 | 0.57 |
| ☰ | MRK - Merck & Co. | Buy | 65,478,347 | 0.51 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 35,317,961 | 0.39 |
| ☰ | CVX - Chevron Corp. | Buy | 11,721,862 | 0.30 |
| ☰ | COF - Capital One Financial | Buy | 52,252,706 | 0.25 |
| ☰ | SLM - SLM Corp. | Buy | 3,346,236 | 0.15 |
| ☰ | EA - Electronic Arts Inc C | Buy | 931,200 | 0.07 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr A | Buy | 1,917,056 | 0.07 |
| ☰ | USB - U.S. Bancorp | Buy | 702,833 | 0.06 |
| ☰ | MT8 - Motorola Mobility Holdings I C | Buy | 171,715 | 0.02 |
| ☰ | TWC - Time Warner Cable C | Buy | 16,027,559 | 0.02 |
| Q2 2011 | ||||
| ☰ | BAC - Bank of America Corp. | Add 47,343.22% | 9,175,116 | 2.10 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 11,520.00% | 576 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 61.21% | 1,544,796 | 4.29 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Add 5.76% | 328,750 | 0.27 |
| ☰ | REGN - Regeneron Pharmaceuticals | Add 5.32% | 20,000 | 0.02 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 3.62% | 9,587 | 0.01 |
| ☰ | AAPL - Apple Inc. | Add 2.54% | 70 | 0.00 |
| ☰ | MOLX - Molex Inc | Add 0.63% | 23,300 | 0.01 |
| ☰ | RDS.B - Royal Dutch Shell Plc-Adr | Add 0.00% | 100 | 0.00 |
| ☰ | CE - Celanese Corp. | Buy | 4,317,790 | 4.80 |
| ☰ | DVN - Devon Energy Corp. | Buy | 4,000 | 0.01 |
| ☰ | JEG - Jacobs Engineering Group Inc | Buy | 7,000 | 0.01 |
| ☰ | COST - Costco Co. | Buy | 2,700 | 0.00 |
| ☰ | LNC - Lincoln National | Buy | 7,861 | 0.00 |
| ☰ | MCO - Moody's Corp. | Buy | 5,500 | 0.00 |
| Q1 2011 | ||||
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 382.53% | 209,850 | 0.01 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 300.07% | 18,240,396 | 0.36 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 61.97% | 5,495,793 | 0.46 |
| ☰ | VMC - Vulcan Materials | Add 57.88% | 3,384,750 | 0.18 |
| ☰ | T - AT&T Inc. | Add 54.16% | 8,998 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 51.92% | 7,118,655 | 0.43 |
| ☰ | HON - Honeywell Int'l Inc. | Add 41.61% | 5,332 | 0.00 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Add 29.70% | 1,306,100 | 0.06 |
| ☰ | 6684 - Hewlett-Packard Co | Add 24.12% | 17,970,474 | 0.85 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 19.81% | 2,737,200 | 0.11 |
| ☰ | PNC - PNC Financial Services | Add 18.20% | 5,400 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 14.41% | 1,423,750 | 0.06 |
| ☰ | LLY - Eli Lilly & Co. | Add 13.32% | 5,200 | 0.00 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 10.38% | 290,000 | 0.03 |
| ☰ | DEO - Diageo ADR | Add 10.31% | 719,066 | 0.06 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.69% | 7,221 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 6.45% | 3,083,248 | 0.13 |
| ☰ | CSC - Computer Sciences Corp | Add 4.88% | 603,152 | 0.03 |
| ☰ | MMM - 3M Co. | Add 4.75% | 1,900 | 0.00 |
| ☰ | MRK - Merck & Co. | Add 4.75% | 2,772,652 | 0.11 |
| ☰ | DD - DuPont de Nemours Inc. | Add 4.36% | 2,200 | 0.00 |
| ☰ | CX - Cemex | Add 3.75% | 2,339,950 | 0.02 |
| ☰ | TFC - Truist Financial Corp. | Add 1.63% | 366,300 | 0.01 |
| ☰ | AOL - Aol Inc | Add 1.01% | 138,613 | 0.00 |
| ☰ | AXP - American Express | Add 0.88% | 2,200 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 0.70% | 533,135 | 0.02 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.48% | 270,650 | 0.01 |
| ☰ | SCHW - Charles Schwab Corp. | Add 0.12% | 58,398 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 0.02% | 2,635 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.01% | 1,500 | 0.00 |
| ☰ | TEL - TE Connectivity plc | Buy | 35,202,023 | 1.42 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 27,327,900 | 1.41 |
| ☰ | COV - Covidien Plc | Buy | 13,924,596 | 0.84 |
| ☰ | MT8 - Motorola Mobility Holdings I | Buy | 27,330,256 | 0.77 |
| ☰ | SNPS - Synopsys Inc. | Buy | 24,211,069 | 0.77 |
| ☰ | MSFT - Microsoft Corp. | Buy | 22,308,200 | 0.65 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 375,685 | 0.02 |
| ☰ | A - Agilent Technologies | Buy | 5,303 | 0.00 |
| ☰ | AEP - American Electric Power | Buy | 7,200 | 0.00 |
| ☰ | AET - Aetna Inc | Buy | 6,400 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 4,956 | 0.00 |
| ☰ | PCG - PG&E Corp. | Buy | 6,382 | 0.00 |
| ☰ | RRD - Rr Donnelley & Sons Co | Buy | 10,000 | 0.00 |
| Q4 2010 | ||||
| ☰ | GNW - Genworth Financial Inc-Cl A C | Add 77.94% | 8,913,297 | 0.14 |
| ☰ | GILD - Gilead Sciences | Add 48.21% | 1,669,591 | 0.07 |
| ☰ | VMC - Vulcan Materials | Add 38.83% | 1,635,746 | 0.09 |
| ☰ | DISH - Dish Network Corp-A C | Add 25.16% | 3,404,237 | 0.08 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr S | Add 24.50% | 2,719,300 | 0.12 |
| ☰ | CSN - Credit Suisse Group-Spon Adr S | Add 23.49% | 836,350 | 0.04 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 20.01% | 9,433,399 | 0.35 |
| ☰ | SCHW - Charles Schwab Corp. | Add 8.65% | 3,834,870 | 0.08 |
| ☰ | WFC - Wells Fargo | Add 7.01% | 5,999,872 | 0.23 |
| ☰ | CSC - Computer Sciences Corp C | Add 6.80% | 786,848 | 0.05 |
| ☰ | VZ - Verizon Communications | Add 5.38% | 350 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Add 4.84% | 1,750 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 4.79% | 285 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 3.50% | 320 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 2.50% | 100 | 0.00 |
| ☰ | TYC - Tyco International Ltd S | Add 2.38% | 573,725 | 0.03 |
| ☰ | TFC - Truist Financial Corp. | Add 2.11% | 462,700 | 0.02 |
| ☰ | AAPL - Apple Inc. | Add 1.41% | 70 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.98% | 95,423 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr S | Add 0.97% | 135,065 | 0.01 |
| ☰ | SIAL - Sigma-Aldrich C | Add 0.42% | 100 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co C | Add 0.39% | 290,144 | 0.02 |
| ☰ | NOK - Nokia Corp. | Add 0.34% | 177,300 | 0.00 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr A | Add 0.20% | 91,100 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.05% | 124 | 0.00 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 0.05% | 1,500 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.04% | 12,000 | 0.00 |
| ☰ | AOL - Aol Inc C | Add 0.03% | 4,323 | 0.00 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr S | Add 0.02% | 1,000 | 0.00 |
| ☰ | NLOK - Symantec Corp C | Add 0.00% | 2,750 | 0.00 |
| ☰ | AON-W - Aon Corp C | Buy | 5,077 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Buy | 4,000 | 0.00 |
| ☰ | JEG - Jacobs Engineering Group Inc C | Buy | 8,005 | 0.00 |
| ☰ | LNC - Lincoln National | Buy | 10,861 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Buy | 2,450 | 0.00 |
| Q3 2010 | ||||
| ☰ | DB5 - Dun & Bradstreet Corp | Add 597.75% | 1,447,895 | 0.15 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 70.49% | 5,728,109 | 0.25 |
| ☰ | WAG - Walgreen Co | Add 31.57% | 4,987,483 | 0.22 |
| ☰ | SCHW - Charles Schwab Corp. | Add 30.31% | 10,314,727 | 0.19 |
| ☰ | NLOK - Symantec Corp | Add 20.43% | 10,005,766 | 0.20 |
| ☰ | DISH - Dish Network Corp-A | Add 16.78% | 1,944,431 | 0.05 |
| ☰ | VMC - Vulcan Materials | Add 13.82% | 511,500 | 0.03 |
| ☰ | AMGN - Amgen | Add 13.51% | 3,952,436 | 0.29 |
| ☰ | GNW - Genworth Financial Inc-Cl A | Add 6.71% | 719,524 | 0.01 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 6.01% | 2,672,189 | 0.09 |
| ☰ | 6684 - Hewlett-Packard Co | Add 5.66% | 3,974,523 | 0.22 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 5.56% | 361,466 | 0.02 |
| ☰ | DOW - Dow Inc. | Add 3.97% | 1,694,389 | 0.06 |
| ☰ | MDT - Medtronic plc | Add 1.61% | 155,186 | 0.01 |
| ☰ | GS - Goldman Sachs Group | Add 1.28% | 32,200 | 0.01 |
| ☰ | UFS - Domtar Corp | Add 1.17% | 34,185 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.39% | 84,280 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 0.33% | 172,200 | 0.00 |
| ☰ | CX - Cemex | Add 0.31% | 197,246 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.21% | 175,629 | 0.01 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 0.20% | 5,700 | 0.00 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 0.19% | 21,000 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.17% | 45,000 | 0.00 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 0.16% | 10,000 | 0.00 |
| ☰ | AOL - Aol Inc | Add 0.15% | 20,686 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 0.04% | 4,057 | 0.00 |
| ☰ | GILD - Gilead Sciences | Buy | 3,463,475 | 0.16 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 4,682 | 0.00 |
| ☰ | VZ - Verizon Communications | Buy | 6,500 | 0.00 |
| Q2 2010 | ||||
| ☰ | DIS - Walt Disney Co. | Add 1,127.42% | 368,001 | 0.02 |
| ☰ | RIO - Rio Tinto Group | Add 270.24% | 50,737 | 0.00 |
| ☰ | CMCSK - Comcast Corp-Special Cl A C | Add 236.31% | 144,650 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 134.27% | 29,969,960 | 0.35 |
| ☰ | GIS - General Mills | Add 100.00% | 7,300 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Add 80.74% | 15,202,661 | 0.31 |
| ☰ | NLOK - Symantec Corp C | Add 63.09% | 18,949,350 | 0.38 |
| ☰ | EA - Electronic Arts Inc C | Add 41.63% | 10,709,600 | 0.22 |
| ☰ | SNY - Sanofi Aventis | Add 38.73% | 13,565,800 | 0.59 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 21.74% | 7,940,150 | 0.28 |
| ☰ | CSN - Credit Suisse Group-Spon Adr S | Add 20.12% | 605,000 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Add 18.53% | 16,786,728 | 0.35 |
| ☰ | NETC - Net Servicos De Com-Pr Adr S | Add 16.62% | 3,624,012 | 0.05 |
| ☰ | SNPS - Synopsys Inc. | Add 16.35% | 3,486,637 | 0.11 |
| ☰ | AOL - Aol Inc C | Add 15.18% | 1,808,789 | 0.05 |
| ☰ | TELFY - Telefonica SA-Spon Adr S | Add 13.18% | 1,061,000 | 0.09 |
| ☰ | DB5 - Dun & Bradstreet Corp C | Add 13.08% | 28,016 | 0.00 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr S | Add 12.96% | 11,936,688 | 0.36 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr S | Add 11.08% | 810,891 | 0.03 |
| ☰ | CVX - Chevron Corp. | Add 9.19% | 1,394,547 | 0.14 |
| ☰ | WAG - Walgreen Co C | Add 9.17% | 1,327,677 | 0.05 |
| ☰ | BMC - Bmc Software Inc C | Add 8.96% | 1,172,500 | 0.06 |
| ☰ | BSX - Boston Scientific | Add 7.53% | 8,427,200 | 0.07 |
| ☰ | MMM - 3M Co. | Add 6.70% | 2,677 | 0.00 |
| ☰ | UFS - Domtar Corp C | Add 5.51% | 152,627 | 0.01 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr S | Add 5.22% | 549,900 | 0.03 |
| ☰ | PG - Procter & Gamble | Add 3.77% | 8,500 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.57% | 1,757,600 | 0.14 |
| ☰ | EBAY - eBay Inc. | Add 2.90% | 1,358,000 | 0.04 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr S | Add 2.70% | 2,027,971 | 0.10 |
| ☰ | WMT - Walmart Inc. | Add 2.70% | 362,750 | 0.03 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 2.17% | 2,146 | 0.00 |
| ☰ | 6683 - General Electric Co C | Add 1.67% | 2,250,185 | 0.05 |
| ☰ | MRK - Merck & Co. | Add 1.61% | 1,009,143 | 0.05 |
| ☰ | MDT - Medtronic plc | Add 1.21% | 115,350 | 0.01 |
| ☰ | IBM - International Business Machines Corp. | Add 1.13% | 1,964 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co C | Add 0.95% | 660,936 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 0.69% | 585,262 | 0.02 |
| ☰ | MXIM - Maxim Integrated Products C | Add 0.56% | 228,700 | 0.01 |
| ☰ | NVS - Novartis AG | Add 0.44% | 287,250 | 0.02 |
| ☰ | MOLXA - Molex Inc -Cl A C | Add 0.36% | 64,800 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.31% | 416,436 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 0.13% | 20,450 | 0.00 |
| ☰ | TWX - Time Warner Inc C | Add 0.05% | 31,970 | 0.00 |
| ☰ | GS - Goldman Sachs Group | Buy | 2,507,700 | 0.47 |
| ☰ | AAPL - Apple Inc. | Buy | 4,958 | 0.00 |
| ☰ | ALL - Allstate Corp. | Buy | 11,021 | 0.00 |
| ☰ | BA - Boeing Co. | Buy | 4,674 | 0.00 |
| ☰ | NEE - NextEra Energy Inc. | Buy | 30,399 | 0.00 |
| Q1 2010 | ||||
| ☰ | DB5 - Dun & Bradstreet Corp C | Add 3,368.94% | 208,032 | 0.02 |
| ☰ | DEO - Diageo ADR | Add 201.44% | 5,784,140 | 0.49 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr S | Add 58.62% | 34,046,858 | 0.99 |
| ☰ | BSX - Boston Scientific | Add 34.59% | 28,771,900 | 0.26 |
| ☰ | EA - Electronic Arts Inc C | Add 33.20% | 6,411,200 | 0.15 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr A | Add 17.74% | 7,315,024 | 0.09 |
| ☰ | SNPS - Synopsys Inc. | Add 17.71% | 3,208,863 | 0.09 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 17.17% | 5,353,000 | 0.21 |
| ☰ | LM - Legg Mason Inc C | Add 16.94% | 1,499,700 | 0.05 |
| ☰ | AOL - Aol Inc C | Add 16.66% | 1,701,846 | 0.05 |
| ☰ | LMIG - Liberty Global Inc-A C | Add 7.67% | 391,300 | 0.01 |
| ☰ | 9570 - Fpl Group Inc C | Add 6.97% | 2,000 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr S | Add 5.00% | 3,573,632 | 0.17 |
| ☰ | SUU - Suntrust Banks Inc C | Add 4.68% | 967,400 | 0.03 |
| ☰ | PEP - PepsiCo Inc. | Add 4.49% | 500 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 3.75% | 300 | 0.00 |
| ☰ | SPNT - Sprint Nextel Corp C | Add 1.92% | 4,353,300 | 0.02 |
| ☰ | WAG - Walgreen Co C | Add 1.78% | 252,400 | 0.01 |
| ☰ | NLOK - Symantec Corp C | Add 1.28% | 380,600 | 0.01 |
| ☰ | USB - U.S. Bancorp | Add 1.24% | 190,900 | 0.01 |
| ☰ | CDNS - Cadence Design Systems | Add 1.01% | 471,700 | 0.00 |
| ☰ | TELFY - Telefonica SA-Spon Adr S | Add 0.90% | 71,800 | 0.01 |
| ☰ | DD - DuPont de Nemours Inc. | Add 0.66% | 400 | 0.00 |
| ☰ | MOLXA - Molex Inc -Cl A C | Add 0.52% | 92,300 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 0.49% | 46,600 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.48% | 434,565 | 0.01 |
| ☰ | 6686 - Motorola Inc C | Add 0.47% | 1,074,500 | 0.01 |
| ☰ | NOK - Nokia Corp. | Add 0.41% | 91,400 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr S | Add 0.27% | 20,000 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.25% | 100 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc C | Add 0.20% | 37,300 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Add 0.16% | 35,700 | 0.00 |
| ☰ | M - Macy's Inc. | Add 0.07% | 14,464 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.06% | 35,600 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.00% | 1,200 | 0.00 |
| ☰ | SCHW - Charles Schwab Corp. | Buy | 18,829,000 | 0.44 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 5,220 | 0.00 |
| ☰ | BRK.B - Berkshire Hathaway CL B | Buy | 42,840 | 0.00 |
| Q4 2009 | ||||
| ☰ | MDT - Medtronic plc | Add 112,624.73% | 9,460,477 | 0.55 |
| ☰ | SUU - Suntrust Banks Inc | Add 304.66% | 15,549,771 | 0.41 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 92.44% | 1,339,000 | 0.13 |
| ☰ | USB - U.S. Bancorp | Add 50.20% | 5,149,950 | 0.15 |
| ☰ | WAG - Walgreen Co | Add 44.93% | 4,408,000 | 0.21 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 40.85% | 9,040,850 | 0.33 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 38.07% | 11,369,286 | 0.14 |
| ☰ | SNPS - Synopsys Inc. | Add 17.87% | 2,747,138 | 0.08 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr | Add 8.66% | 4,628,338 | 0.14 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 6.25% | 4,206,541 | 0.23 |
| ☰ | WFC - Wells Fargo | Add 4.93% | 4,001,074 | 0.14 |
| ☰ | HD - Home Depot | Add 3.90% | 1,491,312 | 0.06 |
| ☰ | TFC - Truist Financial Corp. | Add 3.84% | 816,950 | 0.03 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 2.42% | 255,500 | 0.01 |
| ☰ | CDNS - Cadence Design Systems | Add 1.92% | 877,800 | 0.01 |
| ☰ | NLOK - Symantec Corp | Add 1.34% | 391,200 | 0.01 |
| ☰ | MOLXA - Molex Inc -Cl A | Add 0.82% | 144,150 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 0.64% | 853,506 | 0.02 |
| ☰ | XRX - Xerox Holdings Corp. | Add 0.38% | 460,710 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 0.37% | 329,084 | 0.01 |
| ☰ | GNW - Genworth Financial Inc-Cl A | Add 0.18% | 20,800 | 0.00 |
| ☰ | CX - Cemex | Add 0.17% | 118,032 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 0.14% | 6,400 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.14% | 42,100 | 0.00 |
| ☰ | NETC - Net Servicos De Com-Pr Adr | Add 0.09% | 21,000 | 0.00 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 0.08% | 5,000 | 0.00 |
| ☰ | NVS - Novartis AG | Add 0.02% | 11,200 | 0.00 |
| ☰ | SPNT - Sprint Nextel Corp | Add 0.01% | 21,595 | 0.00 |
| ☰ | MRK - Merck & Co. | Buy | 63,036,724 | 3.04 |
| ☰ | EA - Electronic Arts Inc | Buy | 19,311,657 | 0.45 |
| ☰ | AOL - Aol Inc | Buy | 10,214,245 | 0.31 |
| ☰ | DEO - Diageo ADR | Buy | 2,871,360 | 0.26 |
| ☰ | CVE - Cenovus Energy Inc. | Buy | 17,431 | 0.00 |
| Q3 2009 | ||||
| ☰ | USB - U.S. Bancorp | Add 89,403.19% | 10,246,500 | 0.30 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr S | Add 23,138.91% | 53,226,903 | 1.61 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 10,000.00% | 600 | 0.00 |
| ☰ | NLOK - Symantec Corp C | Add 2,623.08% | 28,186,878 | 0.63 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Add 355.50% | 1,130,494 | 0.11 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 72.18% | 9,277,400 | 0.36 |
| ☰ | 6683 - General Electric Co C | Add 18.90% | 21,308,405 | 0.47 |
| ☰ | CX - Cemex | Add 18.63% | 10,647,682 | 0.19 |
| ☰ | SNPS - Synopsys Inc. | Add 12.80% | 1,743,812 | 0.05 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr S | Add 3.94% | 400,000 | 0.02 |
| ☰ | MRKC - Merck & Co. Inc. C | Add 2.82% | 1,727,775 | 0.07 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr S | Add 2.27% | 1,492,942 | 0.08 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr S | Add 0.74% | 92,611 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 0.72% | 254,590 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Add 0.63% | 9,656 | 0.00 |
| ☰ | TYC - Tyco International Ltd S | Add 0.52% | 137,555 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Add 0.27% | 58,000 | 0.00 |
| ☰ | CFN - Carefusion Corp C | Buy | 18,937,926 | 0.56 |
| ☰ | NOK - Nokia Corp. | Buy | 23,974,200 | 0.47 |
| ☰ | MOLXA - Molex Inc -Cl A C | Buy | 17,520,969 | 0.44 |
| ☰ | SUU - Suntrust Banks Inc C | Buy | 5,104,008 | 0.15 |
| ☰ | AG4 - Allergan Inc C | Buy | 3,564 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Buy | 5,000 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 1,100 | 0.00 |
| Q2 2009 | ||||
| ☰ | BNY - Bank of New York Mellon Corp. | Add 27,246.81% | 12,806,274 | 0.60 |
| ☰ | ADBE - Adobe Inc. | Add 17,505.03% | 5,321,529 | 0.24 |
| ☰ | STT - State Street Corp. | Add 12,961.92% | 2,216,488 | 0.17 |
| ☰ | CAT - Caterpillar Inc. | Add 4,400.09% | 7,640,000 | 0.40 |
| ☰ | AVP - Avon Products Inc | Add 2,430.15% | 3,990,300 | 0.16 |
| ☰ | TMO - Thermo Fisher Scientific | Add 415.82% | 1,242,359 | 0.08 |
| ☰ | TFC - Truist Financial Corp. | Add 374.43% | 16,745,492 | 0.58 |
| ☰ | MRKC - Merck & Co. Inc. | Add 231.73% | 42,732,916 | 1.91 |
| ☰ | TYC - Tyco International Ltd | Add 66.76% | 10,543,604 | 0.44 |
| ☰ | ETN - Eaton Corp. | Add 66.27% | 4,065,498 | 0.29 |
| ☰ | PFE - Pfizer Inc. | Add 45.09% | 28,220,980 | 0.67 |
| ☰ | TWC - Time Warner Cable | Add 25.69% | 4,765,426 | 0.24 |
| ☰ | COF - Capital One Financial | Add 24.36% | 11,316,000 | 0.40 |
| ☰ | VMC - Vulcan Materials | Add 17.86% | 603,150 | 0.04 |
| ☰ | XRX - Xerox Holdings Corp. | Add 13.36% | 14,493,000 | 0.15 |
| ☰ | LMIG - Liberty Global Inc-A | Add 8.94% | 423,500 | 0.01 |
| ☰ | DISH - Dish Network Corp-A | Add 5.85% | 660,100 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 5.62% | 4,371,286 | 0.17 |
| ☰ | EBAY - eBay Inc. | Add 4.65% | 2,247,250 | 0.06 |
| ☰ | CX - Cemex | Add 4.03% | 2,211,748 | 0.03 |
| ☰ | FDX - FedEx Corp. | Add 3.07% | 651,442 | 0.06 |
| ☰ | LM - Legg Mason Inc | Add 2.85% | 250,450 | 0.01 |
| ☰ | BHI - Baker Hughes Inc | Add 2.69% | 754,505 | 0.04 |
| ☰ | DOW - Dow Inc. | Add 2.47% | 1,338,275 | 0.03 |
| ☰ | NETC - Net Servicos De Com-Pr Adr | Add 2.15% | 473,000 | 0.01 |
| ☰ | 6683 - General Electric Co | Add 1.99% | 2,201,602 | 0.04 |
| ☰ | CDNS - Cadence Design Systems | Add 1.28% | 578,200 | 0.01 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 0.84% | 549,532 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.76% | 397,419 | 0.03 |
| ☰ | HSBC - HSBC Holdings plc | Add 0.63% | 73,610 | 0.00 |
| ☰ | TELFY - Telefonica SA-Spon Adr | Add 0.45% | 39,000 | 0.00 |
| ☰ | MXIM - Maxim Integrated Products | Add 0.23% | 97,550 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 0.21% | 38,969 | 0.00 |
| ☰ | MOLX - Molex Inc | Add 0.16% | 6,400 | 0.00 |
| ☰ | BSX - Boston Scientific | Add 0.11% | 95,800 | 0.00 |
| ☰ | UFS - Domtar Corp | Buy | 3,160,200 | 0.08 |
| ☰ | NLOK - Symantec Corp | Buy | 1,074,572 | 0.03 |
| ☰ | TIGO - Millicom Intl Cellular S.a. | Buy | 318,000 | 0.03 |
| Q1 2009 | ||||
| ☰ | MRKC - Merck & Co. Inc. C | Add 50,758.71% | 18,404,600 | 0.95 |
| ☰ | ETN - Eaton Corp. | Add 361.82% | 4,806,144 | 0.34 |
| ☰ | ADSK - Autodesk Inc. | Add 301.91% | 2,869,924 | 0.09 |
| ☰ | WFC - Wells Fargo | Add 68.09% | 31,504,483 | 0.86 |
| ☰ | HSBC - HSBC Holdings plc | Add 32.90% | 2,895,308 | 0.16 |
| ☰ | SPNT - Sprint Nextel Corp C | Add 28.56% | 55,812,200 | 0.38 |
| ☰ | TEL - TE Connectivity plc | Add 24.03% | 6,624,157 | 0.14 |
| ☰ | JAVA - Sun Microsystems Inc C | Add 20.55% | 4,071,137 | 0.06 |
| ☰ | A - Agilent Technologies | Add 16.84% | 2,135 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 13.83% | 6,374,572 | 0.50 |
| ☰ | 6683 - General Electric Co C | Add 13.74% | 13,351,483 | 0.26 |
| ☰ | EBAY - eBay Inc. | Add 13.49% | 5,743,400 | 0.14 |
| ☰ | CTXS - Citrix Systems Inc C | Add 4.86% | 956,981 | 0.04 |
| ☰ | NETC - Net Servicos De Com-Pr Adr A | Add 3.62% | 769,348 | 0.01 |
| ☰ | CDNS - Cadence Design Systems | Add 2.85% | 1,248,950 | 0.01 |
| ☰ | TELFY - Telefonica SA-Spon Adr S | Add 2.28% | 195,000 | 0.02 |
| ☰ | Y - Alleghany Corp C | Add 1.93% | 17 | 0.00 |
| ☰ | XRX - Xerox Holdings Corp. | Add 1.58% | 1,682,903 | 0.01 |
| ☰ | PBI - Pitney Bowes Inc C | Add 1.54% | 284,881 | 0.01 |
| ☰ | BHI - Baker Hughes Inc C | Add 1.16% | 322,888 | 0.02 |
| ☰ | MOLXA - Molex Inc -Cl A C | Add 1.10% | 187,709 | 0.00 |
| ☰ | LMIG - Liberty Global Inc-A C | Add 1.08% | 50,700 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 0.95% | 42,100 | 0.00 |
| ☰ | MXIM - Maxim Integrated Products C | Add 0.80% | 340,100 | 0.01 |
| ☰ | LM - Legg Mason Inc C | Add 0.65% | 56,650 | 0.00 |
| ☰ | CX - Cemex | Add 0.25% | 138,700 | 0.00 |
| ☰ | DISH - Dish Network Corp-A C | Add 0.02% | 2,079 | 0.00 |
| ☰ | TWC - Time Warner Cable C | Buy | 18,546,987 | 0.88 |
| ☰ | TYC - Tyco International Ltd C | Buy | 15,794,082 | 0.59 |
| ☰ | TFC - Truist Financial Corp. | Buy | 4,472,242 | 0.15 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 8,056 | 0.00 |
| Q4 2008 | ||||
| ☰ | PBI - Pitney Bowes Inc | Add 99.96% | 9,274,400 | 0.37 |
| ☰ | JAVA - Sun Microsystems Inc | Add 88.95% | 9,325,159 | 0.06 |
| ☰ | SLB - Schlumberger Ltd. | Add 87.82% | 21,553,204 | 1.44 |
| ☰ | NETC - Net Servicos De Com-Pr Adr | Add 69.77% | 8,737,693 | 0.08 |
| ☰ | BHI - Baker Hughes Inc | Add 56.75% | 10,056,026 | 0.51 |
| ☰ | BMC - Bmc Software Inc | Add 32.72% | 3,928,517 | 0.17 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 31.84% | 1,514,210 | 0.05 |
| ☰ | CTXS - Citrix Systems Inc | Add 30.57% | 4,609,733 | 0.17 |
| ☰ | UNH - United Health Group Inc. | Add 30.09% | 12,120,166 | 0.51 |
| ☰ | TEL - TE Connectivity plc | Add 24.94% | 5,503,759 | 0.14 |
| ☰ | XRX - Xerox Holdings Corp. | Add 21.86% | 19,160,545 | 0.24 |
| ☰ | SHG - Shinhan Financial Group Company | Add 19.82% | 780,600 | 0.06 |
| ☰ | CDNS - Cadence Design Systems | Add 18.06% | 6,710,950 | 0.04 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 17.57% | 1,842,000 | 0.06 |
| ☰ | 6683 - General Electric Co | Add 14.13% | 12,030,055 | 0.31 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 13.85% | 1,278,400 | 0.05 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Add 13.36% | 4,852,980 | 0.06 |
| ☰ | BSX - Boston Scientific | Add 8.86% | 7,129,966 | 0.09 |
| ☰ | KMX - CarMax Inc. | Add 7.77% | 1,466,504 | 0.02 |
| ☰ | LM - Legg Mason Inc | Add 7.76% | 629,200 | 0.02 |
| ☰ | MOLXA - Molex Inc -Cl A | Add 6.38% | 1,023,800 | 0.02 |
| ☰ | SPNT - Sprint Nextel Corp | Add 6.22% | 11,445,333 | 0.03 |
| ☰ | EBAY - eBay Inc. | Add 5.71% | 2,297,800 | 0.05 |
| ☰ | EMR - Emerson Electric | Add 4.54% | 1,335 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Add 3.94% | 966,900 | 0.09 |
| ☰ | SNPS - Synopsys Inc. | Add 3.92% | 519,150 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 3.50% | 2,970,797 | 0.03 |
| ☰ | WYE - Wyeth | Add 3.10% | 815,350 | 0.05 |
| ☰ | CX - Cemex | Add 3.02% | 1,605,556 | 0.02 |
| ☰ | TWX - Time Warner Inc | Add 2.45% | 4,574,632 | 0.07 |
| ☰ | MOLX - Molex Inc | Add 1.19% | 46,200 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 1.09% | 47,700 | 0.00 |
| ☰ | CWR - Compuware Corp | Add 0.40% | 187,900 | 0.00 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Add 0.07% | 5,950 | 0.00 |
| ☰ | PCRFY - Panasonic Corp-Spon Adr | Buy | 76,782,568 | 1.51 |
| ☰ | MXIM - Maxim Integrated Products | Buy | 42,567,600 | 0.77 |
| ☰ | ETN - Eaton Corp. | Buy | 1,328,308 | 0.10 |
| ☰ | ADSK - Autodesk Inc. | Buy | 950,600 | 0.03 |
| ☰ | IWD - Ishares Russell 1000 Value E | Buy | 72,760 | 0.01 |
| ☰ | SPY - SPDR S&P 500 ETF Trust | Buy | 50,500 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 11,600 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 16,000 | 0.00 |
| Q3 2008 | ||||
| ☰ | SNPS - Synopsys Inc. | Add 131.23% | 7,508,279 | 0.18 |
| ☰ | FLR - Fluor Corp. | Add 95.07% | 19,276 | 0.00 |
| ☰ | NETC - Net Servicos De Com-Pr Adr | Add 90.17% | 5,938,047 | 0.06 |
| ☰ | AAIG - American International Group | Add 50.18% | 57,281,584 | 0.22 |
| ☰ | CDNS - Cadence Design Systems | Add 46.86% | 11,856,700 | 0.09 |
| ☰ | KMX - CarMax Inc. | Add 32.08% | 4,581,296 | 0.08 |
| ☰ | 6683 - General Electric Co | Add 31.87% | 20,579,616 | 0.61 |
| ☰ | OXY - Occidental Petroleum | Add 29.47% | 5,589,064 | 0.46 |
| ☰ | UNH - United Health Group Inc. | Add 24.44% | 7,911,484 | 0.24 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 22.70% | 1,708,288 | 0.06 |
| ☰ | MOLX - Molex Inc | Add 13.41% | 457,800 | 0.01 |
| ☰ | TELFY - Telefonica SA-Spon Adr | Add 10.57% | 853,800 | 0.07 |
| ☰ | WFC - Wells Fargo | Add 10.16% | 5,264,710 | 0.23 |
| ☰ | CTXS - Citrix Systems Inc | Add 9.77% | 1,342,450 | 0.04 |
| ☰ | IBN - ICICI Bank Ltd. | Add 7.98% | 323,900 | 0.01 |
| ☰ | TEL - TE Connectivity plc | Add 5.41% | 1,132,700 | 0.04 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 5.23% | 236,257 | 0.01 |
| ☰ | 2323070Q - General Motors Corp | Add 3.87% | 1,986,700 | 0.02 |
| ☰ | LM - Legg Mason Inc | Add 2.78% | 219,500 | 0.01 |
| ☰ | TWX - Time Warner Inc | Add 2.45% | 4,463,067 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 2.26% | 1,875,374 | 0.05 |
| ☰ | CX - Cemex | Add 2.20% | 1,142,534 | 0.02 |
| ☰ | FTU - Wachovia Corp | Add 1.80% | 3,395,525 | 0.01 |
| ☰ | EBAY - eBay Inc. | Add 1.75% | 693,200 | 0.02 |
| ☰ | CSC - Computer Sciences Corp | Add 1.61% | 421,778 | 0.02 |
| ☰ | VMC - Vulcan Materials | Add 1.37% | 55,204 | 0.00 |
| ☰ | NRTLQ - Nortel Networks Corp | Add 1.32% | 530,209 | 0.00 |
| ☰ | 6686 - Motorola Inc | Add 1.26% | 4,168,960 | 0.03 |
| ☰ | NCRA - News Corp-Cl A | Add 1.21% | 2,679,567 | 0.04 |
| ☰ | WYE - Wyeth | Add 1.14% | 296,800 | 0.01 |
| ☰ | MOLXA - Molex Inc -Cl A | Add 1.11% | 175,800 | 0.00 |
| ☰ | M - Macy's Inc. | Add 1.10% | 265,688 | 0.01 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Add 0.62% | 48,900 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 0.42% | 16,400 | 0.00 |
| ☰ | F - Ford Motor Co | Add 0.32% | 436,269 | 0.00 |
| ☰ | SPNT - Sprint Nextel Corp | Add 0.24% | 444,840 | 0.00 |
| ☰ | HD - Home Depot | Add 0.08% | 39,800 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 0.01% | 1,600 | 0.00 |
| ☰ | KB - Kb Financial Group Inc ADR | Buy | 7,805,084 | 0.42 |
| ☰ | ERIC - Ericsson (lm) Tel-Sp Adr | Buy | 36,326,500 | 0.40 |
| ☰ | PGR - Progressive Corp. | Buy | 11,104 | 0.00 |
| ☰ | SWY - Safeway Inc | Buy | 10,000 | 0.00 |
| ☰ | TFC - Truist Financial Corp. | Buy | 6,106 | 0.00 |
| Q2 2008 | ||||
| ☰ | FNMA - Fannie Mae | Add 475.71% | 57,362,469 | 1.10 |
| ☰ | AAIG - American International Group | Add 119.25% | 62,084,942 | 1.62 |
| ☰ | EXC - Exelon Corp | Add 116.94% | 3,300 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Add 100.00% | 4,028 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 83.89% | 4,805,500 | 0.27 |
| ☰ | TELFY - Telefonica SA-Spon Adr | Add 79.45% | 3,575,600 | 0.28 |
| ☰ | UNH - United Health Group Inc. | Add 70.38% | 13,369,269 | 0.35 |
| ☰ | DHR - Danaher Corp. | Add 51.82% | 2,850 | 0.00 |
| ☰ | FTU - Wachovia Corp | Add 51.22% | 63,994,096 | 0.98 |
| ☰ | MSFT - Microsoft Corp. | Add 47.47% | 16,806 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 47.05% | 5,385 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 45.64% | 20,235,716 | 0.53 |
| ☰ | VZ - Verizon Communications | Add 44.96% | 4,500 | 0.00 |
| ☰ | TYCN - Tyco International Ltd | Add 31.53% | 4,060,154 | 0.16 |
| ☰ | A - Agilent Technologies | Add 30.79% | 4,321 | 0.00 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 30.78% | 1,770,912 | 0.06 |
| ☰ | C - Citigroup Inc. | Add 28.85% | 18,606,752 | 0.31 |
| ☰ | WFC - Wells Fargo | Add 25.35% | 10,476,835 | 0.24 |
| ☰ | NRTLQ - Nortel Networks Corp | Add 24.55% | 7,920,288 | 0.07 |
| ☰ | BP - BP plc | Add 23.15% | 51,996 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 22.77% | 4,871,473 | 0.22 |
| ☰ | INTC - Intel Corp. | Add 20.64% | 2,167 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 19.60% | 2,019 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 13.14% | 2,900 | 0.00 |
| ☰ | AMGN - Amgen | Add 11.59% | 3,994,194 | 0.19 |
| ☰ | SLM - SLM Corp. | Add 11.53% | 4,974,555 | 0.10 |
| ☰ | PX - Praxair Inc | Add 10.00% | 700 | 0.00 |
| ☰ | CWR - Compuware Corp | Add 8.67% | 3,811,017 | 0.04 |
| ☰ | STT - State Street Corp. | Add 7.66% | 1,570 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 7.42% | 5,139,941 | 0.17 |
| ☰ | 6686 - Motorola Inc | Add 7.31% | 22,508,512 | 0.16 |
| ☰ | ABT - Abbott Labs | Add 4.37% | 4,825 | 0.00 |
| ☰ | 2323070Q - General Motors Corp | Add 4.21% | 2,073,572 | 0.02 |
| ☰ | HD - Home Depot | Add 3.93% | 1,796,961 | 0.04 |
| ☰ | CX - Cemex | Add 3.88% | 1,944,440 | 0.05 |
| ☰ | MOO - Monsanto Co | Add 2.87% | 62 | 0.00 |
| ☰ | LM - Legg Mason Inc | Add 2.82% | 216,424 | 0.01 |
| ☰ | Y - Alleghany Corp | Add 1.97% | 17 | 0.00 |
| ☰ | MMM - 3M Co. | Add 1.69% | 932 | 0.00 |
| ☰ | JWN - Nordstrom Inc | Add 1.32% | 100 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 1.19% | 262 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 1.11% | 42,900 | 0.00 |
| ☰ | NUE - Nucor Corp. | Add 1.10% | 1,300 | 0.00 |
| ☰ | KYOCY - Kyocera Corp -Spons Adr | Add 1.06% | 60,986 | 0.01 |
| ☰ | CTXS - Citrix Systems Inc | Add 1.05% | 143,278 | 0.00 |
| ☰ | KMX - CarMax Inc. | Add 0.91% | 129,158 | 0.00 |
| ☰ | M - Macy's Inc. | Add 0.80% | 192,238 | 0.00 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc. | Add 0.73% | 136 | 0.00 |
| ☰ | MOLXA - Molex Inc -Cl A | Add 0.63% | 98,716 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.51% | 1,512 | 0.00 |
| ☰ | SPNT - Sprint Nextel Corp | Add 0.50% | 909,257 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 0.48% | 200 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 0.44% | 158,800 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 0.42% | 108,600 | 0.00 |
| ☰ | BNY - Bank of New York Mellon Corp. | Add 0.37% | 212 | 0.00 |
| ☰ | TWX - Time Warner Inc | Add 0.06% | 104,303 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 0.03% | 26,863 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Buy | 9,277,380 | 0.42 |
| ☰ | CSN - Credit Suisse Group-Spon Adr | Buy | 7,944,587 | 0.35 |
| ☰ | CDNS - Cadence Design Systems | Buy | 25,302,150 | 0.25 |
| ☰ | SNPS - Synopsys Inc. | Buy | 5,721,640 | 0.13 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 4,058,700 | 0.11 |
| ☰ | NETC - Net Servicos De Com-Pr Adr | Buy | 6,585,600 | 0.08 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 9,383 | 0.00 |
| ☰ | LLTC - Linear Technology Corp | Buy | 6,900 | 0.00 |
| ☰ | LOG - Lsi Corp | Buy | 33,908 | 0.00 |
| ☰ | LWI - Leap Wireless Intl Inc | Buy | 6,000 | 0.00 |
| ☰ | PM - Philip Morris Intl. | Buy | 39,726 | 0.00 |
| ☰ | SPLS* - Staples Inc | Buy | 13,972 | 0.00 |
| ☰ | VRGY - Verigy Ltd | Buy | 12,748 | 0.00 |
| ☰ | WMB - Williams Cos. | Buy | 5,000 | 0.00 |
| Q1 2008 | ||||
| ☰ | MOLX - Molex Inc | Add 23,450.74% | 3,402,468 | 0.20 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 233.33% | 11,526,480 | 0.53 |
| ☰ | KYOCY - Kyocera Corp -Spons Adr | Add 195.40% | 3,796,050 | 0.83 |
| ☰ | AMGN - Amgen | Add 187.96% | 22,502,530 | 0.74 |
| ☰ | ECA - Encana Corp | Add 85.16% | 15,608 | 0.00 |
| ☰ | TELFY - Telefonica SA-Spon Adr | Add 68.02% | 1,822,000 | 0.41 |
| ☰ | CL - Colgate-Palmolive | Add 55.56% | 5,000 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 54.50% | 22,745,880 | 0.35 |
| ☰ | AAIG - American International Group | Add 50.91% | 17,562,929 | 0.22 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 35.07% | 9,407,000 | 0.59 |
| ☰ | NOK - Nokia Corp. | Add 30.77% | 4,000 | 0.00 |
| ☰ | NRTLQ - Nortel Networks Corp | Add 29.11% | 7,275,000 | 0.13 |
| ☰ | EBAY - eBay Inc. | Add 27.39% | 8,615,279 | 0.11 |
| ☰ | KMX - CarMax Inc. | Add 26.32% | 2,948,800 | 0.15 |
| ☰ | 6683 - General Electric Co | Add 26.08% | 9,170,850 | 0.34 |
| ☰ | COF - Capital One Financial | Add 20.44% | 8,018,430 | 0.14 |
| ☰ | M - Macy's Inc. | Add 18.67% | 3,785,548 | 0.22 |
| ☰ | BRYG - Berkshire Hathaway Inc-Cl B | Add 13.35% | 148 | 0.00 |
| ☰ | CTXS - Citrix Systems Inc | Add 12.75% | 1,537,200 | 0.12 |
| ☰ | MOLXA - Molex Inc -Cl A | Add 12.72% | 1,780,308 | 0.10 |
| ☰ | TLK - Telekomunik Indonesia-Sp Adr | Add 11.64% | 600,000 | 0.06 |
| ☰ | ABT - Abbott Labs | Add 10.62% | 10,600 | 0.00 |
| ☰ | VMC - Vulcan Materials | Add 7.66% | 294,700 | 0.05 |
| ☰ | HD - Home Depot | Add 7.12% | 3,034,860 | 0.05 |
| ☰ | LM - Legg Mason Inc | Add 6.84% | 491,300 | 0.07 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 5.44% | 1,327,650 | 0.10 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 4.82% | 3,747,170 | 0.05 |
| ☰ | BSX - Boston Scientific | Add 4.72% | 3,737,354 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 4.12% | 1,400 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Company | Add 4.02% | 150,000 | 0.04 |
| ☰ | UTX - United Technologies Corp | Add 3.44% | 1,200 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 2.76% | 602,260 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 2.70% | 1,577,146 | 0.01 |
| ☰ | 3423152Q - Electronic Data Systems Corp | Add 2.41% | 1,488,910 | 0.00 |
| ☰ | CX - Cemex | Add 2.33% | 1,141,864 | 0.02 |
| ☰ | NVS - Novartis AG | Add 1.89% | 1,464,237 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.37% | 183,196 | 0.00 |
| ☰ | GNW - Genworth Financial Inc-Cl A | Add 0.03% | 3,800 | 0.00 |
| ☰ | HMA - Health Mgmt Associates Inc-A | Add 0.02% | 6,010 | 0.00 |
| ☰ | 2323070Q - General Motors Corp | Buy | 49,289,400 | 2.43 |
| ☰ | TEL - TE Connectivity plc | Buy | 26,165,020 | 2.32 |
| ☰ | WMT - Walmart Inc. | Buy | 54,996,794 | 2.32 |
| ☰ | 6686 - Motorola Inc | Buy | 307,965,538 | 2.23 |
| ☰ | UNP - Union Pacific | Buy | 6,375,200 | 2.07 |
| ☰ | F - Ford Motor Co | Buy | 136,561,400 | 2.02 |
| ☰ | CMCSA - Comcast Corp. | Buy | 244,159,564 | 1.87 |
| ☰ | SLM - SLM Corp. | Buy | 43,162,382 | 1.71 |
| ☰ | UNH - United Health Group Inc. | Buy | 18,995,312 | 1.69 |
| ☰ | STO - Statoilhydro Asa-Spon Adr | Buy | 20,567,289 | 1.59 |
| ☰ | SNY - Sanofi Aventis | Buy | 69,265,510 | 1.55 |
| ☰ | TYCN - Tyco International Ltd | Buy | 12,878,413 | 1.47 |
| ☰ | TWX - Time Warner Inc | Buy | 182,403,306 | 1.44 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr | Buy | 17,969,843 | 1.37 |
| ☰ | WAG - Walgreen Co | Buy | 13,715,617 | 1.35 |
| ☰ | SONY - Sony Group Corp. | Buy | 61,052,766 | 1.15 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 27,770,943 | 1.08 |
| ☰ | PFE - Pfizer Inc. | Buy | 114,881,004 | 1.05 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 29,386,432 | 1.05 |
| ☰ | FTU - Wachovia Corp | Buy | 124,931,450 | 0.96 |
| ☰ | DISH - Dish Network Corp-A | Buy | 12,789,267 | 0.95 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 88,238,833 | 0.83 |
| ☰ | FNMA - Federal Natl Mtg Assn | Buy | 12,058,212 | 0.82 |
| ☰ | LMDIA - Liberty Media Corp-Ent Ser A | Buy | 10,359,532 | 0.61 |
| ☰ | SPNT - Sprint Nextel Corp | Buy | 182,640,983 | 0.57 |
| ☰ | WFC - Wells Fargo | Buy | 41,331,697 | 0.52 |
| ☰ | JAVA - Sun Microsystems Inc | Buy | 10,853,512 | 0.44 |
| ☰ | NCRA - News Corp-Cl A | Buy | 220,799,925 | 0.36 |
| ☰ | WYE - Wyeth | Buy | 26,074,261 | 0.23 |
| ☰ | SATS - EchoStar Corp. | Buy | 1,783,561 | 0.14 |
| ☰ | N4D - Spectra Energy Corp | Buy | 205,695 | 0.01 |
| ☰ | BIIB - Biogen Inc. | Buy | 6,000 | 0.00 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 3,250 | 0.00 |
| ☰ | GILD - Gilead Sciences | Buy | 15,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 10,500 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 2,700 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 8,000 | 0.00 |
| ☰ | SJR - Shaw Communications Inc-B | Buy | 40,000 | 0.00 |
| ☰ | USB - U.S. Bancorp | Buy | 14,981 | 0.00 |
| ☰ | WLY - Wiley (john) & Sons -Cl A | Buy | 30,000 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Buy | 2,000 | 0.00 |
| ☰ | Y - Alleghany Corp | Buy | 865 | 0.00 |
| Q4 2007 | ||||
| ☰ | AFL - AFLAC Inc. | Add 284.78% | 17,500 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 260.00% | 23,400 | 0.00 |
| ☰ | NRTLQ - Nortel Networks Corp | Add 150.11% | 14,999,000 | 0.32 |
| ☰ | STT - State Street Corp. | Add 139.77% | 12,300 | 0.00 |
| ☰ | KYOCY - Kyocera Corp -Spons Adr | Add 131.77% | 1,104,500 | 0.14 |
| ☰ | TLK - P T Telekomunikasi Indonesia | Add 104.24% | 2,630,000 | 0.16 |
| ☰ | D - Dominion Energy Inc. | Add 92.46% | 8,582 | 0.00 |
| ☰ | AON-W - Aon Corp | Add 81.11% | 7,200 | 0.00 |
| ☰ | DE - Deere & Co. | Add 75.85% | 58,788 | 0.01 |
| ☰ | HD - Home Depot | Add 73.21% | 18,024,200 | 0.70 |
| ☰ | SHG - Shinhan Financial Group Company | Add 60.11% | 1,399,880 | 0.23 |
| ☰ | MSFT - Microsoft Corp. | Add 59.44% | 12,675 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 52.19% | 3,925 | 0.00 |
| ☰ | PH - Parker-Hannifin | Add 49.99% | 5,115 | 0.00 |
| ☰ | MOLXA - Molex Inc -Cl A | Add 45.40% | 4,369,605 | 0.17 |
| ☰ | QMNDQ - Qimonda Ag-Sponsored Adr | Add 42.22% | 6,670,300 | 0.07 |
| ☰ | AAIG - American International Group | Add 36.76% | 9,273,211 | 0.78 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Add 31.78% | 31,100 | 0.00 |
| ☰ | RX - Ims Health Inc | Add 27.54% | 8,400 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 26.81% | 2,966 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 23.42% | 18,942 | 0.00 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 22.70% | 1,550,000 | 0.16 |
| ☰ | CX - Cemex | Add 22.55% | 9,008,356 | 0.34 |
| ☰ | CL - Colgate-Palmolive | Add 18.03% | 1,375 | 0.00 |
| ☰ | COF - Capital One Financial | Add 17.98% | 5,978,586 | 0.41 |
| ☰ | DD - DuPont de Nemours Inc. | Add 17.76% | 13,700 | 0.00 |
| ☰ | FMX - Fomento Economico Mexicano | Add 17.59% | 1,431,805 | 0.08 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 15.98% | 3,695,100 | 0.13 |
| ☰ | MCO - Moody's Corp. | Add 15.17% | 3,200 | 0.00 |
| ☰ | LMIG - Liberty Global Inc-A | Add 14.54% | 1,221,000 | 0.07 |
| ☰ | QCOM - QUALCOMM Inc. | Add 11.15% | 2,464 | 0.00 |
| ☰ | NVS - Novartis AG | Add 9.95% | 7,018,100 | 0.55 |
| ☰ | LM - Legg Mason Inc | Add 8.62% | 569,800 | 0.06 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 5.36% | 882,384 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Add 4.42% | 326,426 | 0.03 |
| ☰ | BSX - Boston Scientific | Add 2.89% | 2,222,900 | 0.04 |
| ☰ | CTXS - Citrix Systems Inc | Add 2.67% | 313,000 | 0.02 |
| ☰ | BP - BP plc | Add 2.11% | 4,975 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 2.10% | 4,943 | 0.00 |
| ☰ | MMM - 3M Co. | Add 1.47% | 800 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 1.36% | 5,696 | 0.00 |
| ☰ | A - Agilent Technologies | Add 1.03% | 152 | 0.00 |
| ☰ | KFT - Kraft Foods Inc-Class A | Add 1.03% | 283 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.66% | 2,052 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 0.60% | 400 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.42% | 202,366 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 0.12% | 94,524 | 0.01 |
| ☰ | COV - Covidien Ltd | Add 0.03% | 9,091 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co | Buy | 98,888,100 | 7.21 |
| ☰ | AMGN - Amgen | Buy | 11,972,170 | 0.80 |
| ☰ | VMC - Vulcan Materials | Buy | 3,846,600 | 0.44 |
| ☰ | TELFY - Telefonica SA-Spon Adr | Buy | 2,678,600 | 0.38 |
| ☰ | KMX - CarMax Inc. | Buy | 11,204,700 | 0.32 |
| ☰ | TDC - Teradata Corp | Buy | 272,100 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Buy | 34,400 | 0.00 |
| ☰ | AMB - Fortune Brands Inc | Buy | 3,094 | 0.00 |
| ☰ | APOL - Apollo Group Inc-Cl A | Buy | 11,600 | 0.00 |
| ☰ | AVY - Avery Dennison Corp | Buy | 6,600 | 0.00 |
| ☰ | DHR - Danaher Corp. | Buy | 7,000 | 0.00 |
| ☰ | ECL - Ecolab Inc. | Buy | 9,200 | 0.00 |
| ☰ | EXC - Exelon Corp | Buy | 2,822 | 0.00 |
| ☰ | EXPD - Expeditors Int'l | Buy | 21,200 | 0.00 |
| ☰ | IDXX - IDEXX Laboratories | Buy | 3,600 | 0.00 |
| ☰ | ISRG - Intuitive Surgical Inc. | Buy | 2,700 | 0.00 |
| ☰ | LLTC - Linear Technology Corp | Buy | 8,500 | 0.00 |
| ☰ | LNCR - Lincare Holdings Inc | Buy | 6,000 | 0.00 |
| ☰ | MDT - Medtronic plc | Buy | 15,800 | 0.00 |
| ☰ | MOLX - Molex Inc | Buy | 14,509 | 0.00 |
| ☰ | MOO - Monsanto Co | Buy | 2,158 | 0.00 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 2,886 | 0.00 |
| ☰ | PDCO - Patterson Cos Inc | Buy | 6,000 | 0.00 |
| ☰ | SRCL - Stericycle Inc | Buy | 4,000 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 28,418 | 0.00 |
| ☰ | UPS - United Parcel Service | Buy | 9,450 | 0.00 |
| ☰ | VCA - Vca Antech Inc | Buy | 5,000 | 0.00 |
| ☰ | WMB - Williams Cos. | Buy | 6,000 | 0.00 |
| ☰ | XS6 - Sunoco Inc | Buy | 2,920 | 0.00 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 6,500 | 0.00 |
| Q3 2007 | ||||
| ☰ | AAIG - American International Group | Add 19,428.50% | 25,098,705 | 1.64 |
| ☰ | JNJ - Johnson & Johnson | Add 10,160.04% | 7,310,151 | 0.47 |
| ☰ | LMIG - Liberty Global Inc-A | Add 171.60% | 5,304,373 | 0.21 |
| ☰ | QMNDQ - Qimonda Ag-Sponsored Adr | Add 160.70% | 9,739,400 | 0.10 |
| ☰ | PBR - Petroleo Brasileiro | Add 100.00% | 2,114 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 100.00% | 5,879,200 | 0.37 |
| ☰ | BSX - Boston Scientific | Add 95.11% | 37,523,702 | 0.51 |
| ☰ | NVS - Novartis AG | Add 47.15% | 22,597,650 | 1.20 |
| ☰ | CTXS - Citrix Systems Inc | Add 41.28% | 3,430,791 | 0.13 |
| ☰ | CX - Cemex | Add 36.74% | 10,733,689 | 0.31 |
| ☰ | TLK - P T Telekomunikasi Indonesia | Add 25.56% | 513,600 | 0.02 |
| ☰ | NOK - Nokia Corp. | Add 20.77% | 2,700 | 0.00 |
| ☰ | COF - Capital One Financial | Add 17.68% | 4,998,009 | 0.32 |
| ☰ | WYE - Wyeth | Add 17.49% | 3,721,350 | 0.16 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 14.22% | 850,000 | 0.07 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 12.39% | 2,550,000 | 0.06 |
| ☰ | WMT - Walmart Inc. | Add 9.60% | 6,843,700 | 0.29 |
| ☰ | CL - Colgate-Palmolive | Add 8.93% | 625 | 0.00 |
| ☰ | FTU - Wachovia Corp | Add 8.69% | 4,914,231 | 0.24 |
| ☰ | SHG - Shinhan Financial Group Company | Add 6.88% | 150,000 | 0.02 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 6.75% | 4,913,183 | 0.25 |
| ☰ | WAG - Walgreen Co | Add 5.53% | 1,225 | 0.00 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc. | Add 4.83% | 950 | 0.00 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 2.07% | 100,000 | 0.01 |
| ☰ | HD - Home Depot | Add 1.87% | 452,500 | 0.01 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.85% | 241,400 | 0.02 |
| ☰ | DOW - Dow Inc. | Add 1.04% | 603,482 | 0.03 |
| ☰ | FDX - FedEx Corp. | Add 0.85% | 185,515 | 0.02 |
| ☰ | COV - Covidien Ltd | Buy | 27,071,760 | 1.09 |
| ☰ | NHYDY - Norsk Hydro As-Spons Adr | Buy | 23,390,500 | 0.98 |
| ☰ | TEL - TE Connectivity plc | Buy | 28,159,259 | 0.97 |
| ☰ | LM - Legg Mason Inc | Buy | 6,612,750 | 0.54 |
| ☰ | UNH - United Health Group Inc. | Buy | 11,244,000 | 0.53 |
| ☰ | MOLXA - Molex Inc -Cl A | Buy | 9,625,282 | 0.24 |
| ☰ | KYOCY - Kyocera Corp -Spons Adr | Buy | 838,200 | 0.08 |
| ☰ | BNY - Bank of New York Mellon Corp. | Buy | 63,961 | 0.00 |
| ☰ | CSCO - Cisco Systems | Buy | 6,625 | 0.00 |
| ☰ | IVV - Ishares Core S&P 500 ETF | Buy | 5,360 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 21,325 | 0.00 |
| Q2 2007 | ||||
| ☰ | FMX - Fomento Economico Mexicano | Add 200.00% | 5,428,116 | 0.17 |
| ☰ | CI - Cigna Group | Add 183.33% | 109,996 | 0.01 |
| ☰ | VOLVY - Volvo Ab-Sponsored Adr | Add 113.45% | 103,271 | 0.00 |
| ☰ | NKE - NIKE Inc. | Add 95.11% | 5,941,136 | 0.26 |
| ☰ | BAM.A - Brookfield Asset Manage-Cl A | Add 49.99% | 1,966 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 38.59% | 3,080 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 22.10% | 13,168,930 | 0.53 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 19.82% | 6,370,966 | 0.18 |
| ☰ | CX - Cemex | Add 18.79% | 4,620,892 | 0.13 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 14.46% | 2,600,000 | 0.06 |
| ☰ | COF - Capital One Financial | Add 13.13% | 3,279,085 | 0.20 |
| ☰ | KT - KT Corp. | Add 11.19% | 2,200,000 | 0.04 |
| ☰ | T - AT&T Inc. | Add 6.64% | 6,006 | 0.00 |
| ☰ | SIAL - Sigma-Aldrich | Add 5.10% | 2,000 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 4.18% | 1,540,206 | 0.05 |
| ☰ | 6686 - Motorola Inc | Add 4.15% | 8,711,144 | 0.12 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 3.85% | 1,815,066 | 0.02 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 2.62% | 150,000 | 0.01 |
| ☰ | NCRA - News Corp-Cl A | Add 1.97% | 3,958,861 | 0.06 |
| ☰ | SNY - Sanofi Aventis | Add 1.19% | 861,933 | 0.03 |
| ☰ | EBAY - eBay Inc. | Add 0.97% | 303,404 | 0.01 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 0.84% | 50,000 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 0.46% | 3 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 47,925,900 | 2.06 |
| ☰ | TYCN - Tyco International Ltd | Buy | 53,691,289 | 1.39 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 13,055,450 | 0.92 |
| ☰ | HD - Home Depot | Buy | 24,166,445 | 0.73 |
| ☰ | M - Macy's Inc. | Buy | 21,096,895 | 0.64 |
| ☰ | BSX - Boston Scientific | Buy | 39,451,900 | 0.46 |
| ☰ | CTXS - Citrix Systems Inc | Buy | 8,310,187 | 0.21 |
| ☰ | SHG - Shinhan Financial Group Company | Buy | 2,178,784 | 0.20 |
| ☰ | LMIG - Liberty Global Inc-A | Buy | 3,091,088 | 0.10 |
| ☰ | QMNDQ - Qimonda Ag-Sponsored Adr | Buy | 6,060,600 | 0.07 |
| ☰ | TLK - P T Telekomunikasi Indonesia | Buy | 2,009,447 | 0.07 |
| ☰ | AG4 - Allergan Inc | Buy | 3,564 | 0.00 |
| ☰ | BRGYY - Bg Group Plc-Spon Adr | Buy | 3,228 | 0.00 |
| ☰ | CAJPY - Canon Inc-Spons Adr | Buy | 3,479 | 0.00 |
| ☰ | KFT - Kraft Foods Inc-A | Buy | 29,683 | 0.00 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 2,114 | 0.00 |
| Q1 2007 | ||||
| ☰ | USB - U.S. Bancorp | Add 374.79% | 44,300 | 0.00 |
| ☰ | SYK - Stryker Corp. | Add 313.49% | 30,800 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 311.94% | 60,500 | 0.00 |
| ☰ | AET - Aetna Inc | Add 198.30% | 34,900 | 0.00 |
| ☰ | UTX - United Technologies Corp | Add 166.27% | 21,768 | 0.00 |
| ☰ | 6686 - Motorola Inc | Add 135.33% | 120,837,548 | 1.78 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 100.68% | 15,082,800 | 0.48 |
| ☰ | SIAL - Sigma-Aldrich | Add 100.00% | 19,622 | 0.00 |
| ☰ | WAG - Walgreen Co | Add 87.57% | 19,127 | 0.00 |
| ☰ | EBAY - eBay Inc. | Add 85.56% | 14,463,520 | 0.40 |
| ☰ | SPNT - Sprint Nextel Corp | Add 61.09% | 39,075,050 | 0.62 |
| ☰ | NHYDY - Norsk Hydro As-Spons Adr | Add 57.65% | 8,480,000 | 0.23 |
| ☰ | AP47 - Glaxosmithkline Plc-Spon Adr | Add 56.40% | 21,484,550 | 0.99 |
| ☰ | OXY - Occidental Petroleum | Add 46.67% | 8,893,400 | 0.37 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp-Adr | Add 37.62% | 18,500,000 | 0.17 |
| ☰ | BHI - Baker Hughes Inc | Add 34.91% | 7,250,699 | 0.40 |
| ☰ | KT - KT Corp. | Add 31.42% | 4,700,000 | 0.09 |
| ☰ | SLB - Schlumberger Ltd. | Add 29.45% | 6,329,100 | 0.36 |
| ☰ | PBR/A - Petroleo Brasileiro-Spon Adr | Add 23.85% | 1,103,200 | 0.08 |
| ☰ | LPL - Lg.philips Lcd Co Ltd-Adr | Add 18.37% | 3,692,600 | 0.05 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 17.75% | 2,524,850 | 0.14 |
| ☰ | 6683 - General Electric Co | Add 16.09% | 5,106,360 | 0.15 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 14.91% | 769,400 | 0.06 |
| ☰ | SNY - Sanofi Aventis | Add 11.17% | 7,284,700 | 0.26 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 10.68% | 467,021 | 0.01 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr | Add 7.59% | 4,959,475 | 0.11 |
| ☰ | WMT - Walmart Inc. | Add 6.85% | 4,588,350 | 0.18 |
| ☰ | FTU - Wachovia Corp | Add 5.50% | 2,949,928 | 0.14 |
| ☰ | GAP - Gap Inc/The | Add 4.99% | 2,219,450 | 0.03 |
| ☰ | T - AT&T Inc. | Add 2.07% | 1,837 | 0.00 |
| ☰ | TWX - Time Warner Inc | Add 1.44% | 2,216,650 | 0.04 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 1.39% | 246,772 | 0.01 |
| ☰ | DLCA - Dell Inc | Add 1.34% | 684,800 | 0.01 |
| ☰ | HMA - Health Mgmt Associates Inc-A | Add 1.19% | 314,302 | 0.00 |
| ☰ | FLR - Fluor Corp. | Add 0.67% | 600 | 0.00 |
| ☰ | MAS - Masco Corp. | Add 0.40% | 102,170 | 0.00 |
| ☰ | AVP - Avon Products Inc | Add 0.35% | 82,650 | 0.00 |
| ☰ | IP - International Paper Co | Add 0.32% | 43,300 | 0.00 |
| ☰ | WYE - Wyeth | Add 0.29% | 62,850 | 0.00 |
| ☰ | NCRA - News Corp-Cl A | Add 0.19% | 387,790 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 0.18% | 104,209 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 0.10% | 16,900 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.09% | 42,200 | 0.00 |
| ☰ | FDX - FedEx Corp. | Add 0.06% | 13,650 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Buy | 163,274,769 | 3.53 |
| ☰ | CVX - Chevron Corp. | Buy | 44,220,502 | 2.72 |
| ☰ | PFE - Pfizer Inc. | Buy | 127,184,764 | 2.68 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 43,069,213 | 2.62 |
| ☰ | C - Citigroup Inc. | Buy | 43,164,998 | 1.85 |
| ☰ | TRV - Travelers Companies Inc. | Buy | 42,341,406 | 1.83 |
| ☰ | COF - Capital One Financial | Buy | 24,982,614 | 1.57 |
| ☰ | COP - ConocoPhillips | Buy | 22,506,079 | 1.28 |
| ☰ | CSC - Computer Sciences Corp | Buy | 23,932,541 | 1.04 |
| ☰ | HUB - Chubb Corp | Buy | 21,768,780 | 0.94 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 38,017,950 | 0.88 |
| ☰ | CX - Cemex | Buy | 24,591,100 | 0.67 |
| ☰ | BMC - Bmc Software Inc | Buy | 19,511,667 | 0.50 |
| ☰ | SUNW - Sun Microsystems Inc | Buy | 97,417,245 | 0.49 |
| ☰ | SLM - SLM Corp. | Buy | 14,184,900 | 0.48 |
| ☰ | CWR - Compuware Corp | Buy | 47,864,675 | 0.38 |
| ☰ | N4D - Spectra Energy Corp | Buy | 12,924,079 | 0.28 |
| ☰ | BCBEUR - Cott Corporation | Buy | 3,830,800 | 0.04 |
| ☰ | BP - BP plc | Buy | 269,547 | 0.01 |
| ☰ | CAT - Caterpillar Inc. | Buy | 234,356 | 0.01 |
| ☰ | CI - Cigna Group | Buy | 59,998 | 0.01 |
| ☰ | AAPL - Apple Inc. | Buy | 10,853 | 0.00 |
| ☰ | BA - Boeing Co. | Buy | 7,210 | 0.00 |
| ☰ | BAM.A - Brookfield Asset Manage-Cl A | Buy | 3,933 | 0.00 |
| ☰ | BEN - Franklin Resources Inc | Buy | 13,800 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 654 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway Inc-Cl B | Buy | 1,209 | 0.00 |
| ☰ | CA - Ca Inc | Buy | 10,700 | 0.00 |
| ☰ | CDNS - Cadence Design Systems | Buy | 14,500 | 0.00 |
| ☰ | CITGQ - Cit Group Inc | Buy | 106,760 | 0.00 |
| ☰ | CL - Colgate-Palmolive | Buy | 7,000 | 0.00 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Buy | 108,311 | 0.00 |
| ☰ | CNQ - Canadian Natural Resources | Buy | 8,400 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Buy | 11,000 | 0.00 |
| ☰ | ED - Consolidated Edison Inc | Buy | 5,326 | 0.00 |
| ☰ | GLW - Corning Inc. | Buy | 50,687 | 0.00 |
| ☰ | KO - Coca Cola Co. | Buy | 50,592 | 0.00 |
| ☰ | LAZ - Lazard Inc. | Buy | 19,000 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 30,000 | 0.00 |
| ☰ | SHPG - Shire Plc-Adr | Buy | 4,700 | 0.00 |
| ☰ | SI6 - Smith International Inc | Buy | 11,900 | 0.00 |
| Q4 2006 | ||||
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 158.79% | 9,192,475 | 0.43 |
| ☰ | EMR - Emerson Electric | Add 100.00% | 5,950 | 0.00 |
| ☰ | HTHIY - Hitachi Ltd -Spons Adr | Add 85.21% | 8,130,750 | 0.63 |
| ☰ | T - AT&T Inc. | Add 60.80% | 33,514 | 0.00 |
| ☰ | FTU - Wachovia Corp | Add 60.08% | 20,136,490 | 1.43 |
| ☰ | 6686 - Motorola Inc | Add 57.43% | 32,573,228 | 0.38 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 50.25% | 1,725,400 | 0.17 |
| ☰ | WMT - Walmart Inc. | Add 36.75% | 18,007,295 | 1.04 |
| ☰ | LPL - Lg.philips Lcd Co Ltd-Adr | Add 33.89% | 5,088,900 | 0.10 |
| ☰ | HMA - Health Mgmt Associates Inc-A | Add 32.25% | 6,429,800 | 0.17 |
| ☰ | SNY - Sanofi Aventis | Add 20.68% | 11,176,500 | 0.64 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp-Adr | Add 18.71% | 7,750,000 | 0.12 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 17.57% | 653,500 | 0.03 |
| ☰ | AP47 - Glaxosmithkline Plc-Adr | Add 9.64% | 3,348,960 | 0.22 |
| ☰ | IP - International Paper Co | Add 5.59% | 723,100 | 0.03 |
| ☰ | PBR/A - Petroleo Brasileiro S.A.-Adr | Add 4.52% | 200,000 | 0.02 |
| ☰ | AAGBP - Alcoa Inc | Add 4.36% | 627,852 | 0.02 |
| ☰ | SONY - Sony Group Corp. | Add 4.30% | 2,854,552 | 0.15 |
| ☰ | NHYDY - Norsk Hydro As-Spons Adr | Add 4.25% | 600,000 | 0.02 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 4.15% | 566,308 | 0.05 |
| ☰ | AVP - Avon Products Inc | Add 3.99% | 905,400 | 0.04 |
| ☰ | WYE - Wyeth | Add 3.57% | 750,983 | 0.05 |
| ☰ | SLB - Schlumberger Ltd. | Add 3.19% | 665,174 | 0.05 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.18% | 800 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 2.85% | 1,609,489 | 0.08 |
| ☰ | TYI - Tyco International Ltd | Add 2.31% | 1,219,275 | 0.05 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 2.01% | 633,900 | 0.03 |
| ☰ | DLCA - Dell Inc | Add 1.32% | 668,445 | 0.02 |
| ☰ | 6683 - General Electric Co | Add 0.92% | 289,300 | 0.01 |
| ☰ | FDX - FedEx Corp. | Add 0.85% | 184,214 | 0.02 |
| ☰ | KYOCY - Kyocera Corp -Spons Adr | Add 0.71% | 600 | 0.00 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr | Add 0.64% | 415,232 | 0.01 |
| ☰ | MAS - Masco Corp. | Add 0.50% | 126,519 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.09% | 15,540 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 0.08% | 16,918 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 0.06% | 9,764 | 0.00 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.03% | 12,500 | 0.00 |
| ☰ | SPNT - Sprint Nextel Corp | Buy | 63,965,950 | 1.51 |
| ☰ | EBAY - eBay Inc. | Buy | 16,904,380 | 0.63 |
| ☰ | NRTLQ - Nortel Networks Corp | Buy | 17,735,209 | 0.59 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 15,445 | 0.00 |
| ☰ | BOL - Bausch & Lomb Inc | Buy | 6,000 | 0.00 |
| ☰ | PCG - PG&E Corp. | Buy | 4,344 | 0.00 |
| ☰ | RRD - Rr Donnelley & Sons Co | Buy | 8,200 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 5,474 | 0.00 |
| Q3 2006 | ||||
| ☰ | 6683 - General Electric Co | Add 2,846.84% | 30,382,487 | 1.02 |
| ☰ | CSX - CSX Corp. | Add 100.00% | 16,600 | 0.00 |
| ☰ | OXY - Occidental Petroleum | Add 97.52% | 9,458,334 | 0.43 |
| ☰ | WFC - Wells Fargo | Add 96.82% | 11,846,839 | 0.41 |
| ☰ | HAL - Halliburton Co. | Add 88.02% | 29,400 | 0.00 |
| ☰ | DLCA - Dell Inc | Add 83.47% | 23,020,056 | 0.50 |
| ☰ | BCBEUR - Cott Corporation | Add 73.72% | 1,625,700 | 0.03 |
| ☰ | BMY - Bristol-Myers Squibb | Add 63.31% | 14,739,200 | 0.35 |
| ☰ | HTHIY - Hitachi Ltd -Spons Adr | Add 24.21% | 1,859,650 | 0.10 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 24.01% | 664,700 | 0.05 |
| ☰ | SLB - Schlumberger Ltd. | Add 23.13% | 3,911,428 | 0.23 |
| ☰ | SYK - Stryker Corp. | Add 22.81% | 1,825 | 0.00 |
| ☰ | 2307532Q - American Power Conversion | Add 20.65% | 3,935,619 | 0.08 |
| ☰ | NHYDY - Norsk Hydro As-Spons Adr | Add 19.58% | 2,310,000 | 0.05 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 18.98% | 593,300 | 0.02 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp-Adr | Add 17.28% | 6,102,100 | 0.08 |
| ☰ | HMA - Health Mgmt Associates Inc-A | Add 15.50% | 2,674,598 | 0.05 |
| ☰ | BHI - Baker Hughes Inc | Add 15.22% | 2,741,002 | 0.18 |
| ☰ | PEP - PepsiCo Inc. | Add 12.54% | 1,100 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 11.66% | 1,777,700 | 0.08 |
| ☰ | LPL - Lg.philips Lcd Co Ltd-Adr | Add 10.61% | 1,439,900 | 0.02 |
| ☰ | EOR - Echostar Communications - A | Add 9.94% | 1,329,410 | 0.04 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 9.92% | 1,600,000 | 0.03 |
| ☰ | AVP - Avon Products Inc | Add 9.29% | 1,930,250 | 0.06 |
| ☰ | GAP - Gap Inc/The | Add 7.41% | 3,072,600 | 0.06 |
| ☰ | PBR/A - Petroleo Brasileiro S.A.-Adr | Add 7.01% | 290,000 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 6.30% | 2,559,700 | 0.12 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 5.62% | 727,200 | 0.05 |
| ☰ | TWX - Time Warner Inc | Add 4.86% | 7,140,600 | 0.12 |
| ☰ | AET - Aetna Inc | Add 4.83% | 850 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 4.81% | 2,596,055 | 0.10 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 4.27% | 1,292,200 | 0.04 |
| ☰ | TYI - Tyco International Ltd | Add 3.66% | 1,861,476 | 0.05 |
| ☰ | ROH - Rohm And Haas Co | Add 3.38% | 578,100 | 0.03 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 3.07% | 1,401,184 | 0.01 |
| ☰ | MAS - Masco Corp. | Add 3.05% | 744,900 | 0.02 |
| ☰ | MBI - MBIA Inc. | Add 2.10% | 111,400 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 1.73% | 833,200 | 0.04 |
| ☰ | COF - Capital One Financial | Add 1.50% | 336,978 | 0.03 |
| ☰ | 6686 - Motorola Inc | Add 1.40% | 783,600 | 0.02 |
| ☰ | AP47 - Glaxosmithkline Plc-Adr | Add 1.19% | 409,520 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 1.09% | 473,813 | 0.03 |
| ☰ | CAH - Cardinal Health Inc. | Add 1.03% | 396,670 | 0.02 |
| ☰ | UNP - Union Pacific | Add 0.99% | 277,000 | 0.02 |
| ☰ | SONY - Sony Group Corp. | Add 0.44% | 291,770 | 0.01 |
| ☰ | SNY - Sanofi Aventis | Add 0.35% | 187,820 | 0.01 |
| ☰ | VODD - Vodafone Group Plc-Sp Adr | Buy | 64,918,708 | 1.42 |
| ☰ | NKE - NIKE Inc. | Buy | 6,268,200 | 0.52 |
| ☰ | CX - Cemex | Buy | 8,032,460 | 0.23 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Buy | 5,789,101 | 0.19 |
| ☰ | KYOCY - Kyocera Corp -Spons Adr | Buy | 85,000 | 0.01 |
| ☰ | AG4 - Allergan Inc | Buy | 1,782 | 0.00 |
| Q2 2006 | ||||
| ☰ | NHYDY - Norsk Hydro As-Spons Adr | Add 439.70% | 9,614,000 | 0.26 |
| ☰ | UN - Unilever N V -Ny Shares | Add 200.14% | 51,605,107 | 1.19 |
| ☰ | L - Loews Corp. | Add 198.35% | 26,550,494 | 0.96 |
| ☰ | HMA - Health Mgmt Associates Inc-A | Add 99.55% | 8,610,402 | 0.17 |
| ☰ | SLB - Schlumberger Ltd. | Add 98.96% | 8,411,977 | 0.56 |
| ☰ | HUB - Chubb Corp | Add 97.89% | 10,916,055 | 0.55 |
| ☰ | BCBEUR - Cott Corporation | Add 94.42% | 1,070,900 | 0.01 |
| ☰ | NUE - Nucor Corp. | Add 90.41% | 110,572 | 0.00 |
| ☰ | LPL - Lg.philips Lcd Co Ltd-Adr | Add 71.60% | 5,663,800 | 0.10 |
| ☰ | TTEN - Total SA-Spon Adr | Add 71.34% | 1,991 | 0.00 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 66.09% | 6,419,320 | 0.13 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 65.35% | 1,235,500 | 0.03 |
| ☰ | APC - Anadarko Petroleum Corp | Add 59.44% | 50,585 | 0.00 |
| ☰ | 2307532Q - American Power Conversion | Add 57.28% | 6,940,581 | 0.14 |
| ☰ | GAP - Gap Inc/The | Add 57.04% | 15,059,063 | 0.27 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 46.44% | 14,471,214 | 0.12 |
| ☰ | AVP - Avon Products Inc | Add 44.04% | 6,353,100 | 0.20 |
| ☰ | MBI - MBIA Inc. | Add 42.23% | 1,573,778 | 0.10 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 42.13% | 820,700 | 0.07 |
| ☰ | PFE - Pfizer Inc. | Add 33.62% | 32,110,959 | 0.77 |
| ☰ | SNY - Sanofi Aventis | Add 20.79% | 9,269,539 | 0.46 |
| ☰ | AFL - AFLAC Inc. | Add 19.17% | 1,600 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 19.14% | 2,739,207 | 0.17 |
| ☰ | KT - KT Corp. | Add 17.54% | 2,232,700 | 0.05 |
| ☰ | TYI - Tyco International Ltd | Add 15.54% | 6,849,800 | 0.19 |
| ☰ | PBI - Pitney Bowes Inc | Add 15.19% | 2,010,150 | 0.08 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp-Adr | Add 14.97% | 4,600,000 | 0.07 |
| ☰ | UBB - Unibanco-Adr | Add 14.88% | 300,000 | 0.02 |
| ☰ | DOW - Dow Inc. | Add 13.49% | 6,409,150 | 0.25 |
| ☰ | 3605818Q - Hca Inc | Add 11.52% | 4,480,045 | 0.20 |
| ☰ | HD - Home Depot | Add 11.49% | 1,700 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 11.35% | 2,000 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 10.61% | 4,661 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S.A.-Adr | Add 7.55% | 290,300 | 0.02 |
| ☰ | CVX - Chevron Corp. | Add 6.85% | 2,800,314 | 0.18 |
| ☰ | WMT - Walmart Inc. | Add 5.86% | 2,665,063 | 0.13 |
| ☰ | VOLVY - Volvo Ab-Sponsored Adr | Add 5.76% | 364,100 | 0.02 |
| ☰ | MAS - Masco Corp. | Add 5.48% | 1,269,050 | 0.04 |
| ☰ | TWX - Time Warner Inc | Add 3.80% | 5,385,542 | 0.09 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 3.41% | 427,008 | 0.03 |
| ☰ | WYE - Wyeth | Add 2.93% | 600,708 | 0.03 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 2.07% | 614,956 | 0.02 |
| ☰ | HTHIY - Hitachi Ltd -Spons Adr | Add 1.79% | 135,200 | 0.01 |
| ☰ | AP47 - Glaxosmithkline Plc-Adr | Add 1.55% | 524,594 | 0.03 |
| ☰ | DVN - Devon Energy Corp. | Add 1.50% | 54 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co | Add 1.44% | 1,776,535 | 0.06 |
| ☰ | FTU - Wachovia Corp | Add 0.91% | 304,973 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 0.83% | 333,494 | 0.02 |
| ☰ | TMO - Thermo Fisher Scientific | Add 0.72% | 140,800 | 0.01 |
| ☰ | SONY - Sony Group Corp. | Add 0.51% | 335,119 | 0.02 |
| ☰ | GDW - Golden West Financial Corp | Add 0.46% | 89,491 | 0.01 |
| ☰ | AAGBP - Alcoa Inc | Add 0.42% | 60,653 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 0.37% | 402,387 | 0.01 |
| ☰ | 365164Q - St Paul Travelers Cos Inc/Th | Add 0.33% | 140,576 | 0.01 |
| ☰ | BMC - Bmc Software Inc | Add 0.33% | 90,755 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.30% | 69,663 | 0.00 |
| ☰ | NCRA - News Corp-Cl A | Add 0.25% | 512,272 | 0.01 |
| ☰ | CWR - Compuware Corp | Add 0.18% | 87,869 | 0.00 |
| ☰ | XRX - Xerox Holdings Corp. | Add 0.09% | 111,419 | 0.00 |
| ☰ | IP - International Paper Co | Add 0.02% | 2,800 | 0.00 |
| ☰ | DUKG - Duke Energy Corp | Buy | 45,214,339 | 1.35 |
| ☰ | DLCA - Dell Inc | Buy | 27,578,075 | 0.68 |
| ☰ | EOR - Echostar Communications - A | Buy | 13,380,474 | 0.42 |
| ☰ | HES - Hess Corp | Buy | 390,527 | 0.02 |
| ☰ | BAM.A - Brookfield Asset Manage-Cl A | Buy | 4,933 | 0.00 |
| ☰ | BNI - Burlington Northern SAnta Fe | Buy | 2,669 | 0.00 |
| ☰ | COST - Costco Co. | Buy | 6,400 | 0.00 |
| ☰ | LNC - Lincoln National | Buy | 5,722 | 0.00 |
| ☰ | USB - U.S. Bancorp | Buy | 14,020 | 0.00 |
| Q1 2006 | ||||
| ☰ | TYI - Tyco International Ltd | Add 31,689.62% | 43,933,220 | 1.24 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2,429.66% | 13,748,817 | 0.87 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 1,811.51% | 9,204,300 | 0.19 |
| ☰ | 3576715Q - Sadia SA-Adr | Add 1,135.69% | 1,737,600 | 0.05 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 727.68% | 55,500 | 0.00 |
| ☰ | AET - Aetna Inc | Add 83.87% | 8,028 | 0.00 |
| ☰ | PPDI - Pharmaceutical Product Devel | Add 75.63% | 7,450 | 0.00 |
| ☰ | SOV - Sovereign Bancorp Inc | Add 60.67% | 9,100 | 0.00 |
| ☰ | DEO - Diageo ADR | Add 57.14% | 4,000 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 52.17% | 12,100 | 0.00 |
| ☰ | LPL - Lg.philips Lcd Co Ltd-Adr | Add 43.83% | 2,410,600 | 0.06 |
| ☰ | C - Citigroup Inc. | Add 38.44% | 11,186,039 | 0.55 |
| ☰ | CSCO - Cisco Systems | Add 23.53% | 3,200 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 23.16% | 5,579,050 | 0.18 |
| ☰ | KT - KT Corp. | Add 22.50% | 2,337,300 | 0.05 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Add 19.92% | 15,295 | 0.00 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 19.68% | 2,056,720 | 0.13 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp-Adr | Add 15.47% | 4,117,000 | 0.07 |
| ☰ | MAS - Masco Corp. | Add 14.97% | 3,015,388 | 0.10 |
| ☰ | WMT - Walmart Inc. | Add 13.29% | 5,338,287 | 0.26 |
| ☰ | RRD - Rr Donnelley & Sons Co | Add 10.67% | 1,600 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 10.57% | 4,261,416 | 0.21 |
| ☰ | 2307532Q - American Power Conversion | Add 9.81% | 1,082,870 | 0.03 |
| ☰ | NCRA - News Corp-Cl A | Add 9.67% | 17,769,973 | 0.31 |
| ☰ | CVX - Chevron Corp. | Add 9.50% | 3,545,653 | 0.22 |
| ☰ | ECA - Encana Corp | Add 7.73% | 3,622 | 0.00 |
| ☰ | CNH - CNH Industrial NV | Add 7.65% | 149,800 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 7.60% | 7,756,151 | 0.21 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 7.59% | 481,000 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 7.36% | 3,256,166 | 0.14 |
| ☰ | AP47 - Glaxosmithkline Plc-Adr | Add 6.00% | 1,914,077 | 0.10 |
| ☰ | GAP - Gap Inc/The | Add 5.03% | 1,263,800 | 0.02 |
| ☰ | HTHIY - Hitachi Ltd -Spons Adr | Add 4.92% | 353,850 | 0.03 |
| ☰ | TWX - Time Warner Inc | Add 3.41% | 4,673,042 | 0.08 |
| ☰ | 3232248Q - Safeco Corp | Add 2.98% | 292,694 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 2.72% | 614,600 | 0.02 |
| ☰ | CSX - CSX Corp. | Add 1.84% | 300 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 1.03% | 973,320 | 0.03 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 0.90% | 278,123 | 0.00 |
| ☰ | 3414924Q - Avaya Inc | Add 0.73% | 426,282 | 0.01 |
| ☰ | UN - Unilever N V-Ny Shares | Add 0.73% | 185,785 | 0.01 |
| ☰ | VOLVY - Volvo Ab-Sponsored Adr | Add 0.72% | 45,400 | 0.00 |
| ☰ | 365164Q - St Paul Travelers Cos Inc/Th | Add 0.59% | 250,478 | 0.01 |
| ☰ | VFC - V.F. Corp. | Add 0.50% | 33,884 | 0.00 |
| ☰ | BA - Boeing Co. | Add 0.49% | 100 | 0.00 |
| ☰ | FTU - Wachovia Corp | Add 0.37% | 123,834 | 0.01 |
| ☰ | SUNW - Sun Microsystems Inc | Add 0.27% | 687,635 | 0.00 |
| ☰ | BMC - Bmc Software Inc | Add 0.23% | 62,600 | 0.00 |
| ☰ | 2860436Q - Liberty Media Corp-A | Add 0.22% | 139,468 | 0.00 |
| ☰ | 3605818Q - Hca Inc | Add 0.12% | 46,845 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Add 0.12% | 24,460 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.11% | 13,998 | 0.00 |
| ☰ | IP - International Paper Co | Add 0.08% | 9,800 | 0.00 |
| ☰ | AAGBP - Alcoa Inc | Add 0.02% | 2,625 | 0.00 |
| ☰ | RDS.B - Royal Dutch Shell Plc-Adr | Add 0.00% | 181 | 0.00 |
| ☰ | AVP - Avon Products Inc | Buy | 14,424,545 | 0.47 |
| ☰ | HMA - Health Mgmt Associates Inc-A | Buy | 8,649,300 | 0.20 |
| ☰ | BCBEUR - Cott Corporation | Buy | 1,134,200 | 0.02 |
| ☰ | PAC - Grupo Aeroportuario Del-Adr | Buy | 500,000 | 0.02 |
| ☰ | CA - Ca Inc | Buy | 14,700 | 0.00 |
| ☰ | CCL - Carnival Corp. | Buy | 7,000 | 0.00 |
| ☰ | FDCP - First Data Corp | Buy | 5,401 | 0.00 |
| ☰ | OCR - Omnicare Inc | Buy | 8,500 | 0.00 |
| ☰ | PBG - Pepsi Bottling Group Inc | Buy | 14,400 | 0.00 |
| ☰ | RTN - Raytheon Company | Buy | 10,800 | 0.00 |
| ☰ | TJX - TJX Companies Inc. | Buy | 16,700 | 0.00 |
| ☰ | WL - Wilmington Trust Corp | Buy | 11,300 | 0.00 |
| Q4 2005 | ||||
| ☰ | TXU - Txu Corp | Add 84.73% | 16,499 | 0.00 |
| ☰ | CNH - CNH Industrial NV | Add 76.70% | 850,200 | 0.02 |
| ☰ | LPL - Lg.philips Lcd Co Ltd-Adr | Add 61.76% | 2,100,000 | 0.05 |
| ☰ | IPG - Interpublic Group Of Cos Inc | Add 44.43% | 9,500,232 | 0.10 |
| ☰ | SNY - Sanofi Aventis | Add 38.46% | 11,199,884 | 0.55 |
| ☰ | AAGBP - Alcoa Inc | Add 36.71% | 3,860,000 | 0.13 |
| ☰ | BMY - Bristol-Myers Squibb | Add 35.39% | 5,905,950 | 0.15 |
| ☰ | PFE - Pfizer Inc. | Add 35.31% | 24,673,081 | 0.64 |
| ☰ | 2307532Q - American Power Conversion | Add 21.61% | 1,960,905 | 0.05 |
| ☰ | ROH - Rohm And Haas Co | Add 16.49% | 2,435,606 | 0.13 |
| ☰ | DOW - Dow Inc. | Add 14.59% | 5,636,110 | 0.27 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 12.03% | 680,700 | 0.01 |
| ☰ | GAP - Gap Inc/The | Add 10.79% | 2,448,650 | 0.05 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Add 10.31% | 7,174 | 0.00 |
| ☰ | CMCSA - Comcast Corp. | Add 9.57% | 8,910,269 | 0.26 |
| ☰ | PBI - Pitney Bowes Inc | Add 8.57% | 1,045,024 | 0.05 |
| ☰ | COF - Capital One Financial | Add 6.40% | 1,360,438 | 0.13 |
| ☰ | PBR/A - Petroleo Brasileiro S.A.-Adr | Add 5.49% | 200,000 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 4.29% | 352,000 | 0.04 |
| ☰ | HMC - Honda Motor Co Ltd-Spons Adr | Add 3.56% | 827,300 | 0.03 |
| ☰ | FTU - Wachovia Corp | Add 3.46% | 1,114,428 | 0.07 |
| ☰ | AP47 - Glaxosmithkline Plc-Adr | Add 3.08% | 952,803 | 0.05 |
| ☰ | HTHIY - Hitachi Ltd -Spons Adr | Add 2.82% | 197,150 | 0.01 |
| ☰ | VZ - Verizon Communications | Add 2.32% | 549 | 0.00 |
| ☰ | MO - Altria Group Inc. | Add 2.17% | 1,100 | 0.00 |
| ☰ | EOP - Equity Office Properties Tr | Add 1.26% | 541,854 | 0.02 |
| ☰ | RDS.A - Royal Dutch Shell Plc-Adr | Add 1.13% | 117,256 | 0.01 |
| ☰ | SONY - Sony Group Corp. | Add 0.73% | 480,685 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 0.71% | 281,250 | 0.01 |
| ☰ | COP - ConocoPhillips | Add 0.37% | 82,558 | 0.01 |
| ☰ | MAS - Masco Corp. | Add 0.18% | 35,217 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.17% | 49,414 | 0.00 |
| ☰ | 2999130Q - Engelhard Corp | Add 0.07% | 10,868 | 0.00 |
| ☰ | 3232248Q - Safeco Corp | Add 0.06% | 6,106 | 0.00 |
| ☰ | 6684 - Hewlett-Packard Co | Buy | 126,274,443 | 4.02 |
| ☰ | NCRA - News Corp-Cl A | Buy | 183,721,905 | 3.17 |
| ☰ | TWX - Time Warner Inc | Buy | 136,968,068 | 2.65 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 123,035,083 | 2.00 |
| ☰ | SUNW - Sun Microsystems Inc | Buy | 252,749,440 | 1.18 |
| ☰ | MUFG - Mitsubishi Ufj Finl Grp-Adr | Buy | 26,605,100 | 0.40 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 508,100 | 0.05 |
| ☰ | LXK - Lexmark International Inc-A | Buy | 713,700 | 0.04 |
| ☰ | 3576715Q - Sadia SA-Adr | Buy | 153,000 | 0.01 |
| ☰ | AMP - Ameriprise Financial Inc. | Buy | 99,324 | 0.00 |
| ☰ | IMO - Imperial Oil Ltd. | Buy | 4,662 | 0.00 |
| ☰ | KRB - Mbna Corp | Buy | 7,863 | 0.00 |
| ☰ | T - AT&T Inc. | Buy | 98,190 | 0.00 |
| Q3 2005 | ||||
| ☰ | EMR - Emerson Electric | Add 1,539.22% | 78,500 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 1,176.53% | 36,762,775 | 2.15 |
| ☰ | HTHIY - Hitachi Ltd -Spons Adr | Add 263.39% | 5,071,200 | 0.43 |
| ☰ | SYK - Stryker Corp. | Add 182.53% | 20,900 | 0.00 |
| ☰ | IPG - Interpublic Group Companies | Add 111.11% | 11,253,300 | 0.17 |
| ☰ | BJS - Bj Services Co | Add 100.00% | 6,375 | 0.00 |
| ☰ | INGR - Ingredion Inc. | Add 100.00% | 7,252 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 90.06% | 160,664 | 0.01 |
| ☰ | NTRS - Northern Trust Corp. | Add 66.67% | 3,000 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 66.58% | 10,000 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 62.64% | 11,215,900 | 0.62 |
| ☰ | MSFT - Microsoft Corp. | Add 35.90% | 6,400 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 35.89% | 18,454,957 | 0.61 |
| ☰ | CVX - Chevron Corp. | Add 34.24% | 9,560,895 | 0.82 |
| ☰ | C - Citigroup Inc. | Add 31.21% | 6,908,952 | 0.42 |
| ☰ | AAGBP - Alcoa Inc | Add 30.48% | 2,456,200 | 0.08 |
| ☰ | FDX - FedEx Corp. | Add 25.13% | 4,392,593 | 0.51 |
| ☰ | UGP - Ultrapar Particpac-Spon Adr | Add 21.29% | 993,000 | 0.02 |
| ☰ | JWN - Nordstrom Inc | Add 17.53% | 59,284 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 17.17% | 3,600 | 0.00 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 15.09% | 1,000 | 0.00 |
| ☰ | WAG - Walgreen Co | Add 14.70% | 5,600 | 0.00 |
| ☰ | KT - KT Corp. | Add 14.30% | 1,300,000 | 0.04 |
| ☰ | SONY - Sony Group Corp. | Add 12.79% | 7,444,100 | 0.33 |
| ☰ | INTC - Intel Corp. | Add 11.93% | 1,050 | 0.00 |
| ☰ | GAP - Gap Inc/The | Add 9.24% | 1,919,000 | 0.04 |
| ☰ | CSCO - Cisco Systems | Add 8.82% | 1,200 | 0.00 |
| ☰ | IP - International Paper Co | Add 8.04% | 966,700 | 0.04 |
| ☰ | UTX - United Technologies Corp | Add 6.99% | 3,000 | 0.00 |
| ☰ | DOW - Dow Inc. | Add 6.69% | 2,420,100 | 0.13 |
| ☰ | CMCSA - Comcast Corp. | Add 6.42% | 5,620,284 | 0.22 |
| ☰ | KO - Coca Cola Co. | Add 5.34% | 3,200 | 0.00 |
| ☰ | MMM - 3M Co. | Add 4.64% | 3,100 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd-Spon Adr | Add 3.93% | 880,600 | 0.03 |
| ☰ | ABT - Abbott Labs | Add 3.29% | 3,100 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc-Adr | Add 3.14% | 942,884 | 0.06 |
| ☰ | 3414924Q - Avaya Inc | Add 2.49% | 1,414,600 | 0.02 |
| ☰ | FTU - Wachovia Corp | Add 2.48% | 779,900 | 0.05 |
| ☰ | BRYG - Berkshire Hathaway Inc-B | Add 1.81% | 31 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.23% | 100,090 | 0.01 |
| ☰ | TMO - Thermo Fisher Scientific | Add 0.68% | 133,800 | 0.01 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Add 0.67% | 461 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 0.55% | 2,100 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Add 0.53% | 365,740 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 0.42% | 400 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.21% | 34,200 | 0.00 |
| ☰ | UN - Unilever N V -Ny Shares | Add 0.20% | 50,800 | 0.00 |
| ☰ | 3232248Q - Safeco Corp | Add 0.15% | 15,100 | 0.00 |
| ☰ | ROH - Rohm And Haas Co | Add 0.10% | 14,800 | 0.00 |
| ☰ | BMC - Bmc Software Inc | Add 0.02% | 6,045 | 0.00 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Buy | 13,523,991 | 1.24 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Buy | 10,333,618 | 0.90 |
| ☰ | 8394653Q - Prologis | Buy | 13,877 | 0.00 |
| ☰ | BIM - Biomet Inc | Buy | 6,700 | 0.00 |
| ☰ | BPL - Buckeye Partners LP | Buy | 6,500 | 0.00 |
| ☰ | DVN - Devon Energy Corp. | Buy | 3,600 | 0.00 |
| ☰ | EG - Everest Group Ltd | Buy | 3,000 | 0.00 |
| ☰ | HSIC - Henry Schein Inc. | Buy | 6,000 | 0.00 |
| ☰ | HSP - Hospira Inc | Buy | 4,900 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Buy | 5,100 | 0.00 |
| ☰ | PAYX - Paychex Inc. | Buy | 6,000 | 0.00 |
| Q2 2005 | ||||
| ☰ | WMT - Walmart Inc. | Add 52,257.04% | 3,118,700 | 0.21 |
| ☰ | NOK - Nokia Corp. | Add 292.36% | 39,250 | 0.00 |
| ☰ | HD - Home Depot | Add 186.41% | 22,220 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 106.09% | 9,949 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 100.00% | 5,400 | 0.00 |
| ☰ | COP - ConocoPhillips | Add 98.03% | 11,146,121 | 0.89 |
| ☰ | 3414924Q - Avaya Inc | Add 92.44% | 27,302,900 | 0.31 |
| ☰ | ECA - Encana Corp | Add 86.71% | 26,897 | 0.00 |
| ☰ | UTX - United Technologies Corp | Add 74.76% | 18,347 | 0.00 |
| ☰ | WAG - Walgreen Co | Add 73.18% | 16,095 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 66.52% | 6,000 | 0.00 |
| ☰ | IPG - Interpublic Group Companies | Add 61.75% | 3,866,700 | 0.06 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 58.10% | 1,714,300 | 0.04 |
| ☰ | TTEN - Total S.A. Spon Adrs | Add 44.61% | 861 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 43.13% | 28,400 | 0.00 |
| ☰ | AAIG - American International Group | Add 40.12% | 45,460 | 0.00 |
| ☰ | FMX - Fomento Economico Mexicano | Add 38.49% | 754,358 | 0.06 |
| ☰ | FDX - FedEx Corp. | Add 36.46% | 4,670,125 | 0.52 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Add 28.42% | 15,300 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 26.54% | 5,500 | 0.00 |
| ☰ | KT - KT Corp. | Add 26.43% | 1,900,000 | 0.06 |
| ☰ | C - Citigroup Inc. | Add 17.90% | 3,361,800 | 0.22 |
| ☰ | MCD - McDonald's Corp. | Add 15.23% | 9,169,500 | 0.35 |
| ☰ | GIS - General Mills | Add 13.04% | 1,200 | 0.00 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 12.91% | 250,000 | 0.03 |
| ☰ | 2999130Q - Engelhard Corp | Add 10.33% | 1,487,900 | 0.06 |
| ☰ | ALL - Allstate Corp. | Add 9.17% | 1,250 | 0.00 |
| ☰ | 8222737Q - Freescale Semiconductor-A | Add 8.96% | 948,900 | 0.03 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 8.12% | 1,680,700 | 0.06 |
| ☰ | CMCSA - Comcast Corp. | Add 7.64% | 6,212,755 | 0.26 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 7.51% | 721,725 | 0.06 |
| ☰ | 365164Q - St Paul Travelers Companies I | Add 7.41% | 2,935,400 | 0.16 |
| ☰ | MSFT - Microsoft Corp. | Add 7.22% | 1,200 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Add 6.94% | 3,774,300 | 0.18 |
| ☰ | IP - International Paper Co | Add 6.91% | 777,200 | 0.03 |
| ☰ | SLB - Schlumberger Ltd. | Add 6.88% | 522,360 | 0.05 |
| ☰ | NSC - Norfolk Southern Corp. | Add 6.50% | 2,025 | 0.00 |
| ☰ | MRSH - Marsh | Add 5.74% | 1,800 | 0.00 |
| ☰ | FTU - Wachovia Corp | Add 5.21% | 1,556,600 | 0.11 |
| ☰ | MBI - MBIA Inc. | Add 4.69% | 170,300 | 0.01 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 4.29% | 150,000 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 3.83% | 1,010 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 3.19% | 1,206,900 | 0.10 |
| ☰ | 6686 - Motorola Inc | Add 3.02% | 2,071,900 | 0.05 |
| ☰ | UN - Unilever NV | Add 2.90% | 723,000 | 0.06 |
| ☰ | 3423152Q - Electronic Data Systems | Add 2.64% | 1,726,700 | 0.05 |
| ☰ | JNJ - Johnson & Johnson | Add 2.46% | 2,315 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc Adr | Add 1.66% | 488,824 | 0.03 |
| ☰ | TMO - Thermo Fisher Scientific | Add 1.18% | 229,000 | 0.01 |
| ☰ | COF - Capital One Financial | Add 1.07% | 225,900 | 0.02 |
| ☰ | BP - BP plc | Add 0.79% | 2,437 | 0.00 |
| ☰ | AAGBP - Alcoa Inc | Add 0.62% | 49,600 | 0.00 |
| ☰ | MMM - 3M Co. | Add 0.54% | 360 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.37% | 1,120 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.28% | 144,259 | 0.01 |
| ☰ | DOW - Dow Inc. | Add 0.17% | 59,700 | 0.00 |
| ☰ | BMC - Bmc Software | Add 0.15% | 42,500 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.10% | 640 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 0.06% | 643 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Buy | 17,906,242 | 1.01 |
| ☰ | HTHIY - Hitachi Ltd-Adr | Buy | 1,925,350 | 0.16 |
| ☰ | ABKFQ - Ambac Finl Group Inc | Buy | 8,683 | 0.00 |
| ☰ | AFL - AFLAC Inc. | Buy | 11,845 | 0.00 |
| ☰ | DEO - Diageo ADR | Buy | 9,800 | 0.00 |
| ☰ | FNMA - Fannie Mae | Buy | 9,883 | 0.00 |
| ☰ | JEG - Jacobs Engr Group Inc | Buy | 7,284 | 0.00 |
| ☰ | LAB - Standard Biotools Inc | Buy | 5,000 | 0.00 |
| ☰ | MTG - MGIC Investment Corp. | Buy | 8,400 | 0.00 |
| ☰ | NTRS - Northern Trust Corp. | Buy | 4,500 | 0.00 |
| ☰ | PBG - Pepsi Bottling Group | Buy | 9,000 | 0.00 |
| ☰ | PPDI - Pharmaceutical Product Devel | Buy | 18,150 | 0.00 |
| ☰ | SOV - Sovereign Bancorp Inc | Buy | 29,100 | 0.00 |
| ☰ | SYK - Stryker Corp. | Buy | 11,450 | 0.00 |
| Q1 2005 | ||||
| ☰ | C - Citigroup Inc. | Add 3,002.19% | 18,170,810 | 1.01 |
| ☰ | IPG - Interpublic Group Companies | Add 830.65% | 5,588,600 | 0.08 |
| ☰ | 6686 - Motorola Inc | Add 119.58% | 37,416,113 | 0.69 |
| ☰ | VYX - NCR Voyix Corp. | Add 99.23% | 7,381,162 | 0.31 |
| ☰ | HD - Home Depot | Add 91.64% | 5,700 | 0.00 |
| ☰ | 9570 - Fpl Group Inc | Add 91.53% | 82,141 | 0.00 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 82.43% | 875,000 | 0.09 |
| ☰ | KT - KT Corp. | Add 56.66% | 2,600,000 | 0.07 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 47.11% | 944,885 | 0.02 |
| ☰ | FMX - Fomento Economico Mexicano | Add 42.28% | 582,300 | 0.04 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 40.07% | 1,000,000 | 0.05 |
| ☰ | KRB - Mbna Corp | Add 31.74% | 2,376 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 27.31% | 1,627,840 | 0.14 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 21.70% | 3,691,200 | 0.11 |
| ☰ | XRX - Xerox Holdings Corp. | Add 21.55% | 22,044,500 | 0.41 |
| ☰ | BMC - Bmc Software | Add 20.87% | 4,745,800 | 0.09 |
| ☰ | 3414924Q - Avaya Inc | Add 19.05% | 4,725,729 | 0.07 |
| ☰ | MRKC - Merck & Co Inc | Add 14.54% | 15,561 | 0.00 |
| ☰ | NCRA - News Corp Inc Class A | Add 12.24% | 13,926,800 | 0.29 |
| ☰ | IP - International Paper Co | Add 11.51% | 1,161,470 | 0.05 |
| ☰ | TWX - Time Warner Inc | Add 11.28% | 11,636,200 | 0.25 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 10.48% | 912,125 | 0.07 |
| ☰ | BWCF - B W C Financial Corp | Add 10.00% | 1,251 | 0.00 |
| ☰ | WWY - Wrigley (wm) Jr Co | Add 9.86% | 340 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Add 9.81% | 4,861,400 | 0.24 |
| ☰ | 2999130Q - Engelhard Corp | Add 9.64% | 1,266,250 | 0.05 |
| ☰ | AET - Aetna Inc - New | Add 8.89% | 800 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 8.27% | 2,894,074 | 0.20 |
| ☰ | CNH - CNH Industrial NV | Add 7.91% | 81,300 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc Adr | Add 7.68% | 2,104,944 | 0.12 |
| ☰ | TMO - Thermo Fisher Scientific | Add 7.30% | 1,320,300 | 0.04 |
| ☰ | UN - Unilever NV | Add 6.95% | 1,618,050 | 0.14 |
| ☰ | FDX - FedEx Corp. | Add 5.97% | 721,700 | 0.08 |
| ☰ | 6684 - Hewlett Packard Co | Add 5.87% | 7,022,589 | 0.19 |
| ☰ | 365164Q - St Paul Travelers Companies I | Add 5.83% | 2,182,290 | 0.10 |
| ☰ | PFE - Pfizer Inc. | Add 5.62% | 2,729,130 | 0.09 |
| ☰ | WYE - Wyeth | Add 5.23% | 1,034,940 | 0.05 |
| ☰ | UNP - Union Pacific | Add 5.05% | 1,361,900 | 0.12 |
| ☰ | AG4 - Allergan Inc | Add 4.57% | 150 | 0.00 |
| ☰ | GIS - General Mills | Add 4.55% | 400 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 4.32% | 400 | 0.00 |
| ☰ | 1028411Q - Gillette Company | Add 3.55% | 710 | 0.00 |
| ☰ | NOK - Nokia Corp. | Add 3.27% | 425 | 0.00 |
| ☰ | EOP - Equity Office Properties Trus | Add 3.07% | 1,291,100 | 0.05 |
| ☰ | FTU - Wachovia Corp | Add 2.73% | 794,625 | 0.05 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 2.20% | 41,900 | 0.00 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc | Add 1.95% | 400 | 0.00 |
| ☰ | JCP* - Penney (j C) Co | Add 1.82% | 200 | 0.00 |
| ☰ | 2860436Q - Liberty Media Corp-A | Add 1.80% | 1,156,750 | 0.01 |
| ☰ | 3423152Q - Electronic Data Systems | Add 1.75% | 1,124,250 | 0.03 |
| ☰ | MCD - McDonald's Corp. | Add 1.66% | 983,000 | 0.04 |
| ☰ | PBI - Pitney Bowes Inc | Add 1.40% | 168,850 | 0.01 |
| ☰ | CMCSA - Comcast Corp. | Add 1.36% | 1,094,451 | 0.05 |
| ☰ | 3605818Q - Hca Inc | Add 1.15% | 574,372 | 0.04 |
| ☰ | SPL - Schering-Plough Corp | Add 1.15% | 935,292 | 0.02 |
| ☰ | DPHIQ - Delphi Corp | Add 1.11% | 815,455 | 0.00 |
| ☰ | COF - Capital One Financial | Add 0.94% | 196,025 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 0.69% | 360 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 0.66% | 400 | 0.00 |
| ☰ | GNW - Genworth Financial | Add 0.65% | 103,600 | 0.00 |
| ☰ | 3232248Q - Safeco Corp | Add 0.62% | 60,810 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 0.62% | 70,060 | 0.01 |
| ☰ | CSC - Computer Sciences Corp | Add 0.55% | 134,400 | 0.01 |
| ☰ | EQR - Equity Residential | Add 0.54% | 114,000 | 0.00 |
| ☰ | DUK - Duke Energy Corp | Add 0.41% | 216,650 | 0.01 |
| ☰ | MBI - MBIA Inc. | Add 0.26% | 9,300 | 0.00 |
| ☰ | 8222737Q - Freescale Semiconductor-A | Add 0.25% | 26,300 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.25% | 30,703 | 0.00 |
| ☰ | FE - Firstenergy Corp | Add 0.24% | 20,700 | 0.00 |
| ☰ | AAGBP - Alcoa Inc | Add 0.23% | 18,700 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.22% | 36,710 | 0.00 |
| ☰ | MAS - Masco Corp. | Add 0.22% | 45,100 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 0.21% | 41,501 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 0.20% | 54,740 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 0.16% | 14,100 | 0.00 |
| ☰ | CITGQ - Cit Group Inc | Add 0.08% | 16,200 | 0.00 |
| ☰ | 2307532Q - American Power Conversion Cor | Add 0.07% | 6,200 | 0.00 |
| ☰ | VOLVY - Volvo Ab-Spon Adr | Add 0.03% | 1,750 | 0.00 |
| ☰ | 3424335Q - Storage Technology | Add 0.02% | 2,350 | 0.00 |
| ☰ | EMC - Emc Corp Mass | Buy | 23,200 | 0.00 |
| ☰ | MHS - Medco Health Solutions Inc | Buy | 5,197 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 2,300 | 0.00 |
| ☰ | TTEN - Total S.A. Spon Adrs | Buy | 1,930 | 0.00 |
| Q4 2004 | ||||
| ☰ | SLB - Schlumberger Ltd. | Add 7,327.78% | 5,881,425 | 0.50 |
| ☰ | PFE - Pfizer Inc. | Add 198.37% | 32,273,549 | 1.11 |
| ☰ | SYY - Sysco Corp. | Add 180.89% | 13,845 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 118.10% | 6,200 | 0.00 |
| ☰ | AP47 - Glaxosmithkline Plc Adr | Add 107.60% | 14,206,649 | 0.86 |
| ☰ | NUE - Nucor Corp. | Add 100.00% | 155,680 | 0.01 |
| ☰ | GDW - Golden West Financial Corp | Add 99.13% | 10,029,025 | 0.79 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 90.75% | 505,000 | 0.05 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 84.79% | 920,400 | 0.02 |
| ☰ | WAG - Walgreen Co | Add 74.09% | 11,520 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 67.11% | 15,550 | 0.00 |
| ☰ | FMX - Fomento Economico Mexicano | Add 66.47% | 550,000 | 0.04 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Add 59.47% | 1,850,000 | 0.02 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 57.40% | 3,172,800 | 0.23 |
| ☰ | AVY - Avery Dennison Corp | Add 52.94% | 1,800 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 49.38% | 825,000 | 0.04 |
| ☰ | 2269952Q - Shell Transport & Trading Adr | Add 49.31% | 5,210,000 | 0.34 |
| ☰ | LMT - Lockheed Martin Corp. | Add 47.27% | 7,800 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Add 43.38% | 4,000 | 0.00 |
| ☰ | LPL - Lg Philips Lcd Co Ltd- Adr | Add 38.78% | 950,000 | 0.02 |
| ☰ | 365164Q - St Paul Travelers Companies I | Add 33.79% | 9,448,820 | 0.45 |
| ☰ | 2860436Q - Liberty Media Corp-A | Add 30.37% | 14,944,700 | 0.21 |
| ☰ | ALL - Allstate Corp. | Add 27.88% | 3,210 | 0.00 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Add 27.11% | 900 | 0.00 |
| ☰ | UTX - United Technologies Corp | Add 23.72% | 5,400 | 0.00 |
| ☰ | USB - U.S. Bancorp | Add 20.83% | 2,400 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 20.00% | 1 | 0.00 |
| ☰ | KT - KT Corp. | Add 19.55% | 750,400 | 0.02 |
| ☰ | CMCSK - Comcast Corp-Special Cl A | Add 16.50% | 7,625 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 15.76% | 15,500 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Add 15.62% | 6,695,500 | 0.33 |
| ☰ | CMCSA - Comcast Corp. | Add 11.64% | 8,364,204 | 0.36 |
| ☰ | 3232248Q - Safeco Corp | Add 10.48% | 927,700 | 0.06 |
| ☰ | CNH - CNH Industrial NV | Add 10.45% | 97,200 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 9.58% | 3,059,552 | 0.23 |
| ☰ | IP - International Paper Co | Add 8.90% | 824,600 | 0.04 |
| ☰ | TYI - Tyco International Ltd | Add 8.57% | 13,200 | 0.00 |
| ☰ | 3605818Q - Hca Inc | Add 8.44% | 3,888,150 | 0.20 |
| ☰ | DIS - Walt Disney Co. | Add 8.28% | 2,100 | 0.00 |
| ☰ | EOP - Equity Office Properties Trus | Add 7.68% | 3,004,300 | 0.11 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 7.36% | 200,000 | 0.01 |
| ☰ | AAIG - American International Group | Add 6.36% | 7,006 | 0.00 |
| ☰ | UN - Unilever NV | Add 5.93% | 1,302,500 | 0.11 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 4.83% | 783,700 | 0.03 |
| ☰ | 6684 - Hewlett Packard Co | Add 4.58% | 5,238,954 | 0.14 |
| ☰ | BMC - Bmc Software | Add 4.56% | 991,000 | 0.02 |
| ☰ | HUB - Chubb Corp | Add 4.12% | 445,850 | 0.04 |
| ☰ | ABT - Abbott Labs | Add 3.95% | 2,500 | 0.00 |
| ☰ | 2999130Q - Engelhard Corp | Add 3.75% | 474,500 | 0.02 |
| ☰ | JCP* - Penney (j C) Co | Add 3.52% | 375 | 0.00 |
| ☰ | 2307532Q - American Power Conversion Cor | Add 3.41% | 304,300 | 0.01 |
| ☰ | UNP - Union Pacific | Add 3.27% | 854,200 | 0.07 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 3.14% | 58,100 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 2.96% | 805,830 | 0.05 |
| ☰ | TWX - Time Warner Inc | Add 2.71% | 2,721,188 | 0.07 |
| ☰ | 6683 - General Electric Co | Add 2.04% | 23,485 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 2.03% | 625 | 0.00 |
| ☰ | 9570 - Fpl Group Inc | Add 1.82% | 1,600 | 0.00 |
| ☰ | FE - Firstenergy Corp | Add 1.65% | 140,800 | 0.01 |
| ☰ | STT - State Street Corp. | Add 1.52% | 300 | 0.00 |
| ☰ | HON - Honeywell Int'l Inc. | Add 1.51% | 1,038 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 0.98% | 192,200 | 0.01 |
| ☰ | RIO - Rio Tinto Group | Add 0.97% | 87,700 | 0.01 |
| ☰ | DUK - Duke Energy Corp | Add 0.88% | 459,800 | 0.01 |
| ☰ | COF - Capital One Financial | Add 0.85% | 174,740 | 0.02 |
| ☰ | PBI - Pitney Bowes Inc | Add 0.81% | 97,700 | 0.01 |
| ☰ | CWR - Compuware Corp | Add 0.77% | 386,414 | 0.00 |
| ☰ | 8222737Q - Freescale Semiconductor-A | Add 0.68% | 71,200 | 0.00 |
| ☰ | WYE - Wyeth | Add 0.66% | 130,300 | 0.01 |
| ☰ | FTU - Wachovia Corp | Add 0.64% | 185,700 | 0.01 |
| ☰ | VOLVY - Volvo Ab-Spon Adr | Add 0.54% | 34,500 | 0.00 |
| ☰ | 3424335Q - Storage Technology | Add 0.51% | 74,600 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.50% | 82,600 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.49% | 2,925 | 0.00 |
| ☰ | GNW - Genworth Financial | Add 0.49% | 78,100 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.44% | 2,654 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 0.41% | 14,750 | 0.00 |
| ☰ | 3423152Q - Electronic Data Systems | Add 0.28% | 179,400 | 0.01 |
| ☰ | WHR - Whirlpool Corp. | Add 0.24% | 21,250 | 0.00 |
| ☰ | ROH - Rohm & Haas | Add 0.18% | 27,000 | 0.00 |
| ☰ | 6686 - Motorola Inc | Add 0.15% | 47,691 | 0.00 |
| ☰ | DPHIQ - Delphi Corp | Add 0.15% | 110,038 | 0.00 |
| ☰ | 653707Q - At&t Corp | Add 0.12% | 120,400 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 0.11% | 27,800 | 0.00 |
| ☰ | 987200Q - May Dept Stores Co | Add 0.05% | 19,800 | 0.00 |
| ☰ | XRX - Xerox Holdings Corp. | Add 0.04% | 37,600 | 0.00 |
| ☰ | WFC - Wells Fargo | Add 0.03% | 3,710 | 0.00 |
| ☰ | GAP - The Gap Inc | Add 0.02% | 3,200 | 0.00 |
| ☰ | AEP - American Electric Power | Add 0.00% | 420 | 0.00 |
| ☰ | NCRA - News Corp Inc Class A | Buy | 113,791,276 | 2.71 |
| ☰ | FSL/B - Freescale Semiconductor-B | Buy | 3,441,748 | 0.08 |
| ☰ | IPG - Interpublic Group Companies | Buy | 672,800 | 0.01 |
| ☰ | AMGN - Amgen | Buy | 6,075 | 0.00 |
| ☰ | BJS - Bj Svcs Co | Buy | 8,375 | 0.00 |
| ☰ | BWCF - B W C Financial Corp | Buy | 12,513 | 0.00 |
| ☰ | CCL - Carnival Corp. | Buy | 3,600 | 0.00 |
| ☰ | CSCO - Cisco Systems | Buy | 15,075 | 0.00 |
| ☰ | DLCA - Dell Inc. | Buy | 9,250 | 0.00 |
| ☰ | DNA - Ginkgo Bioworks Holdings Inc. | Buy | 6,650 | 0.00 |
| ☰ | FDCP - First Data Corp. | Buy | 6,250 | 0.00 |
| ☰ | FMCC - Freddie Mac | Buy | 4,433 | 0.00 |
| ☰ | HAR - Harman International Industri | Buy | 3,225 | 0.00 |
| ☰ | HOG - Harley-Davidson | Buy | 4,825 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 10,600 | 0.00 |
| ☰ | KRB - Mbna Corp | Buy | 7,487 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 8,902 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 25,725 | 0.00 |
| ☰ | NOK - Nokia Corp. | Buy | 13,000 | 0.00 |
| ☰ | SBUX - Starbucks Corp. | Buy | 9,500 | 0.00 |
| ☰ | SO - Southern Co | Buy | 10,500 | 0.00 |
| ☰ | SYK - Stryker Corp. | Buy | 5,450 | 0.00 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 12,975 | 0.00 |
| ☰ | UPS - United Parcel Service | Buy | 4,325 | 0.00 |
| ☰ | WFM - Whole Foods Mkt Inc | Buy | 2,800 | 0.00 |
| ☰ | WWY - Wrigley (wm) Jr Co | Buy | 3,450 | 0.00 |
| Q3 2004 | ||||
| ☰ | JPM - JPMorgan Chase & Co. | Add 30,572.44% | 37,564,352 | 2.17 |
| ☰ | AP47 - Glaxosmithkline Plc Adr | Add 16,214.97% | 13,121,800 | 0.83 |
| ☰ | 2307532Q - American Power Conversion Cor | Add 539.44% | 7,530,000 | 0.19 |
| ☰ | FMX - Fomento Economico Mexicano | Add 136.40% | 477,400 | 0.03 |
| ☰ | CVX - Chevron Corp. | Add 100.10% | 13,612,672 | 1.07 |
| ☰ | BAC - Bank of America Corp. | Add 91.53% | 286,928 | 0.02 |
| ☰ | CAH - Cardinal Health Inc. | Add 77.39% | 13,931,550 | 0.89 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 65.38% | 220,000 | 0.02 |
| ☰ | KT - KT Corp. | Add 62.77% | 1,480,000 | 0.04 |
| ☰ | KO - Coca Cola Co. | Add 51.01% | 26,500 | 0.00 |
| ☰ | VOLVY - Volvo Ab-Spon Adr | Add 50.92% | 2,169,400 | 0.11 |
| ☰ | QCOM - QUALCOMM Inc. | Add 38.67% | 2,900 | 0.00 |
| ☰ | 6684 - Hewlett Packard Co | Add 28.43% | 25,325,154 | 0.69 |
| ☰ | BMC - Bmc Software | Add 22.73% | 4,027,600 | 0.09 |
| ☰ | CMCSA - Comcast Corp. | Add 16.89% | 10,379,578 | 0.43 |
| ☰ | WHR - Whirlpool Corp. | Add 16.88% | 1,289,700 | 0.11 |
| ☰ | TWX - Time Warner Inc | Add 16.36% | 14,118,600 | 0.33 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 15.65% | 250,000 | 0.01 |
| ☰ | 3424335Q - Storage Technology | Add 15.52% | 1,964,700 | 0.07 |
| ☰ | 365164Q - St Paul Travelers Companies I | Add 14.50% | 3,541,700 | 0.17 |
| ☰ | UN - Unilever NV | Add 10.18% | 2,031,500 | 0.17 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 9.70% | 240,300 | 0.01 |
| ☰ | SONY - Sony Group Corp. | Add 8.55% | 3,374,100 | 0.17 |
| ☰ | COF - Capital One Financial | Add 7.82% | 1,499,800 | 0.16 |
| ☰ | 2323070Q - General Motors Corp | Add 5.96% | 650 | 0.00 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 5.61% | 293,570 | 0.02 |
| ☰ | EOP - Equity Office Properties Tru | Add 5.51% | 2,040,650 | 0.08 |
| ☰ | HUB - Chubb Corp | Add 5.33% | 547,150 | 0.06 |
| ☰ | BAX - Baxter International Inc. | Add 4.96% | 800 | 0.00 |
| ☰ | AET - Aetna Inc - New | Add 4.40% | 400 | 0.00 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Add 4.40% | 140 | 0.00 |
| ☰ | UNP - Union Pacific | Add 4.04% | 1,013,300 | 0.09 |
| ☰ | FTU - Wachovia Corp | Add 3.87% | 1,076,400 | 0.07 |
| ☰ | WYE - Wyeth | Add 3.42% | 650,450 | 0.04 |
| ☰ | 3605818Q - Hca Inc | Add 3.27% | 1,459,100 | 0.08 |
| ☰ | XRX - Xerox Holdings Corp. | Add 2.92% | 2,902,740 | 0.06 |
| ☰ | MCD - McDonald's Corp. | Add 2.83% | 1,634,300 | 0.07 |
| ☰ | UTX - United Technologies Corp | Add 2.74% | 607 | 0.00 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 2.22% | 511,550 | 0.02 |
| ☰ | TYI - Tyco International Ltd | Add 1.97% | 2,972 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 1.89% | 308,200 | 0.01 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 1.68% | 17,900 | 0.00 |
| ☰ | BRYG - Berkshire Hathaway, Inc Class | Add 1.51% | 26 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 1.26% | 1,000 | 0.00 |
| ☰ | 3414924Q - Avaya Inc | Add 1.25% | 307,600 | 0.01 |
| ☰ | WFC - Wells Fargo | Add 1.14% | 140,350 | 0.01 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 1.05% | 81,150 | 0.01 |
| ☰ | DUK - Duke Energy Corp | Add 1.04% | 538,000 | 0.02 |
| ☰ | AEP - American Electric Power | Add 0.81% | 138,470 | 0.01 |
| ☰ | GNW - Genworth Financial | Add 0.75% | 118,300 | 0.00 |
| ☰ | 3232248Q - Safeco Corp | Add 0.55% | 48,300 | 0.00 |
| ☰ | CWR - Compuware Corp | Add 0.46% | 232,000 | 0.00 |
| ☰ | 653707Q - At&t Corp | Add 0.40% | 414,226 | 0.01 |
| ☰ | 3423152Q - Electronic Data Systems | Add 0.34% | 218,700 | 0.01 |
| ☰ | DPHIQ - Delphi Corp | Add 0.32% | 234,537 | 0.00 |
| ☰ | FE - Firstenergy Corp | Add 0.32% | 27,400 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 0.29% | 70,400 | 0.00 |
| ☰ | EQR - Equity Residential | Add 0.27% | 56,600 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 0.15% | 5,425 | 0.00 |
| ☰ | 6686 - Motorola Inc | Add 0.13% | 41,987 | 0.00 |
| ☰ | 987200Q - May Dept Stores Co | Add 0.11% | 39,950 | 0.00 |
| ☰ | SPL - Schering-Plough Corp | Add 0.11% | 93,600 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.08% | 13,502 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 0.03% | 3,550 | 0.00 |
| ☰ | LZ - Lubrizol Corp. | Add 0.02% | 500 | 0.00 |
| ☰ | 2860436Q - Liberty Media Corp-A | Buy | 49,210,800 | 0.63 |
| ☰ | 8222737Q - Freescale Semiconductor-A | Buy | 10,495,300 | 0.22 |
| ☰ | LPL - Lg Philips Lcd Co Ltd- Adr | Buy | 2,450,000 | 0.05 |
| ☰ | SI6 - Smith International | Buy | 4,950 | 0.00 |
| Q2 2004 | ||||
| ☰ | FE - Firstenergy Corp | Add 166.21% | 5,321,300 | 0.30 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 146.63% | 950,000 | 0.05 |
| ☰ | WMT - Walmart Inc. | Add 141.32% | 12,250 | 0.00 |
| ☰ | BMC - Bmc Software | Add 131.64% | 10,070,100 | 0.28 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 129.69% | 190,000 | 0.02 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 127.97% | 1,390,000 | 0.04 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 112.64% | 885,000 | 0.03 |
| ☰ | WYE - Wyeth | Add 102.90% | 9,635,300 | 0.52 |
| ☰ | 929530Q - Burlington Resources, Inc. | Add 100.00% | 5,838 | 0.00 |
| ☰ | EXC - Exelon Corporation | Add 100.00% | 15,228 | 0.00 |
| ☰ | PG - Procter & Gamble | Add 89.49% | 200,827 | 0.01 |
| ☰ | BLX - Banco Latinoamericano Exporta | Add 74.68% | 430,500 | 0.01 |
| ☰ | AET - Aetna Inc - New | Add 59.65% | 3,400 | 0.00 |
| ☰ | KT - KT Corp. | Add 57.41% | 860,000 | 0.02 |
| ☰ | 3232248Q - Safeco Corp | Add 51.51% | 2,993,900 | 0.20 |
| ☰ | RIO - Rio Tinto Group | Add 38.85% | 2,538,150 | 0.37 |
| ☰ | BAC - Bank of America Corp. | Add 37.96% | 86,249 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 11.51% | 10,650 | 0.00 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Add 10.67% | 300,000 | 0.00 |
| ☰ | 2323070Q - General Motors Corp | Add 10.10% | 1,000 | 0.00 |
| ☰ | CVS - CVS Health Corp. | Add 8.20% | 1,000 | 0.00 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 7.94% | 78,500 | 0.00 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Add 7.43% | 220 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 7.12% | 682,550 | 0.07 |
| ☰ | TRB - Tribune Co New | Add 5.86% | 3,285 | 0.00 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 5.25% | 261,100 | 0.02 |
| ☰ | WHR - Whirlpool Corp. | Add 3.71% | 273,500 | 0.03 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 3.58% | 450 | 0.00 |
| ☰ | AXP - American Express | Add 3.09% | 19,625 | 0.00 |
| ☰ | BP - BP plc | Add 2.25% | 6,972 | 0.00 |
| ☰ | 6683 - General Electric Co | Add 0.83% | 9,619 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.74% | 700 | 0.00 |
| ☰ | SBC - Sbc Communications, Inc | Add 0.41% | 556 | 0.00 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 0.24% | 18,300 | 0.00 |
| ☰ | AWE - At&t Wireless Services | Buy | 146,371,761 | 3.16 |
| ☰ | 6684 - Hewlett Packard Co | Buy | 89,080,699 | 2.83 |
| ☰ | 3605818Q - Hca Inc | Buy | 44,615,709 | 2.79 |
| ☰ | CMCSA - Comcast Corp. | Buy | 61,460,856 | 2.59 |
| ☰ | SPL - Schering-Plough Corp | Buy | 87,171,403 | 2.42 |
| ☰ | DOW - Dow Inc. | Buy | 38,695,063 | 2.37 |
| ☰ | TWX - Time Warner Inc | Buy | 86,285,772 | 2.28 |
| ☰ | 653707Q - At&t Corp | Buy | 102,727,259 | 2.26 |
| ☰ | MCD - McDonald's Corp. | Buy | 57,699,426 | 2.26 |
| ☰ | SONY - Sony Group Corp. | Buy | 39,481,546 | 2.26 |
| ☰ | UNP - Union Pacific | Buy | 25,086,299 | 2.24 |
| ☰ | 3621240Q - Bank One Corp | Buy | 28,853,214 | 2.22 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 99,354,157 | 2.17 |
| ☰ | UN - Unilever NV | Buy | 19,948,323 | 2.06 |
| ☰ | COF - Capital One Financial | Buy | 19,169,380 | 1.97 |
| ☰ | CVX - Chevron Corp. | Buy | 13,599,658 | 1.93 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 18,000,797 | 1.90 |
| ☰ | FTU - Wachovia Corp | Buy | 27,847,038 | 1.87 |
| ☰ | 3423152Q - Electronic Data Systems | Buy | 63,914,269 | 1.84 |
| ☰ | COP - ConocoPhillips | Buy | 15,079,079 | 1.73 |
| ☰ | CSC - Computer Sciences Corp | Buy | 24,330,457 | 1.70 |
| ☰ | UCL - Unocal Corp | Buy | 28,814,994 | 1.65 |
| ☰ | GDW - Golden West Financial Corp | Buy | 10,226,456 | 1.64 |
| ☰ | DUK - Duke Energy Corp | Buy | 51,890,766 | 1.58 |
| ☰ | 987200Q - May Dept Stores Co | Buy | 37,654,112 | 1.56 |
| ☰ | OXY - Occidental Petroleum | Buy | 21,168,587 | 1.54 |
| ☰ | CITGQ - Cit Group Inc | Buy | 26,491,350 | 1.53 |
| ☰ | EOP - Equity Office Properties Trus | Buy | 37,065,068 | 1.52 |
| ☰ | FDX - FedEx Corp. | Buy | 12,338,967 | 1.52 |
| ☰ | 365164Q - St Paul Travelers Companies I | Buy | 24,420,199 | 1.49 |
| ☰ | 80918Q - Amerada Hess Corp | Buy | 11,911,490 | 1.42 |
| ☰ | L - Loews Corp. | Buy | 15,239,817 | 1.38 |
| ☰ | GPC - Genuine Parts | Buy | 21,725,625 | 1.30 |
| ☰ | DPHIQ - Delphi Corp | Buy | 73,216,548 | 1.18 |
| ☰ | BHI - Baker Hughes Inc | Buy | 19,595,850 | 1.11 |
| ☰ | WFC - Wells Fargo | Buy | 12,350,874 | 1.06 |
| ☰ | MAS - Masco Corp. | Buy | 20,454,475 | 0.96 |
| ☰ | EQR - Equity Residential | Buy | 21,069,801 | 0.94 |
| ☰ | ROH - Rohm & Haas | Buy | 14,952,122 | 0.94 |
| ☰ | EKDKQ - Eastman Kodak Co | Buy | 23,005,930 | 0.93 |
| ☰ | 6686 - Motorola Inc | Buy | 31,200,111 | 0.86 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 18,325,734 | 0.85 |
| ☰ | PFE - Pfizer Inc. | Buy | 16,255,679 | 0.84 |
| ☰ | AEP - American Electric Power | Buy | 17,075,020 | 0.82 |
| ☰ | PBI - Pitney Bowes Inc | Buy | 11,991,326 | 0.80 |
| ☰ | TMJ - Torchmark Corp | Buy | 9,703,284 | 0.79 |
| ☰ | VFC - V.F. Corp. | Buy | 10,651,132 | 0.78 |
| ☰ | GAP - The Gap Inc | Buy | 21,168,975 | 0.77 |
| ☰ | FLR - Fluor Corp. | Buy | 10,462,365 | 0.75 |
| ☰ | 2269952Q - Shell Transport & Trading Adr | Buy | 10,565,000 | 0.71 |
| ☰ | RRD - R R Donnelley & Sons Co | Buy | 13,962,043 | 0.69 |
| ☰ | TXU - Txu Corp | Buy | 10,304,002 | 0.63 |
| ☰ | 2999130Q - Engelhard Corp | Buy | 12,695,932 | 0.62 |
| ☰ | SYT - Syngenta Ag - Adr | Buy | 24,234,800 | 0.61 |
| ☰ | UNM - Unum Group | Buy | 25,325,357 | 0.61 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 16,313,441 | 0.60 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Buy | 16,244,400 | 0.59 |
| ☰ | 3414924Q - Avaya Inc | Buy | 24,527,319 | 0.58 |
| ☰ | 3424335Q - Storage Technology | Buy | 12,656,083 | 0.55 |
| ☰ | GNW - Genworth Financial | Buy | 15,795,800 | 0.55 |
| ☰ | CWR - Compuware Corp | Buy | 50,111,928 | 0.50 |
| ☰ | NCX - Nova Chemicals Corp | Buy | 11,501,043 | 0.50 |
| ☰ | AAGBP - Alcoa Inc | Buy | 8,117,704 | 0.40 |
| ☰ | DDS - Dillard's Inc Class A | Buy | 10,683,105 | 0.36 |
| ☰ | VOLVY - Volvo Ab-Spon Adr | Buy | 4,260,200 | 0.22 |
| ☰ | 2307532Q - American Power Conversion Cop | Buy | 1,395,900 | 0.04 |
| ☰ | FMX - Fomento Economico Mexicano | Buy | 350,000 | 0.02 |
| ☰ | BAYRY - Bayer Ag Sponsored ADR | Buy | 265,000 | 0.01 |
| ☰ | MER - Merrill Lynch & Co Inc | Buy | 5,200 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 7,500 | 0.00 |
| Q1 2004 | ||||
| ☰ | 3232248Q - Safeco Corp | Add 18,957.87% | 5,782,151 | 3.81 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 1,935.56% | 4,728,882 | 3.43 |
| ☰ | CNH - CNH Industrial NV | Add 264.69% | 675,000 | 0.20 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Add 119.47% | 1,530,000 | 0.16 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 90.06% | 514,700 | 0.19 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 69.44% | 322,000 | 0.14 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 62.06% | 56,100 | 0.06 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 46.29% | 205,000 | 0.13 |
| ☰ | KT - KT Corp. | Add 22.49% | 275,000 | 0.08 |
| ☰ | HUB - Chevrontexaco Corp Chubb Corp | Add 19.35% | 1,555,050 | 1.65 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 12.81% | 877,000 | 1.52 |
| ☰ | BAX - Baxter International Inc. | Add 6.62% | 1,000 | 0.00 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 6.02% | 56,200 | 0.01 |
| ☰ | WYE - Wyeth | Add 4.90% | 437,400 | 0.25 |
| ☰ | DIS - Walt Disney Co. | Add 1.14% | 290 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.56% | 450 | 0.00 |
| ☰ | VYX - NCR Voyix Corp. | Buy | 9,896,974 | 6.65 |
| ☰ | JWN - Nordstrom Inc | Buy | 9,813,482 | 5.97 |
| ☰ | FE - Firstenergy Corp | Buy | 3,201,500 | 1.91 |
| ☰ | GLW - Corning Inc. | Buy | 1,683,838 | 0.29 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 809,888 | 0.21 |
| Q4 2003 | ||||
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 280.17% | 781,400 | 0.31 |
| ☰ | KT - KT Corp. | Add 223.54% | 845,000 | 0.28 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 221.17% | 305,000 | 0.21 |
| ☰ | BMC - Bmc Software | Add 102.84% | 3,989,900 | 1.31 |
| ☰ | PX - Praxair Inc | Add 100.00% | 6,000 | 0.01 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 81.11% | 417,800 | 0.09 |
| ☰ | STT - State Street Corp. | Add 63.69% | 11,400 | 0.01 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Add 45.42% | 400,000 | 0.06 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 43.25% | 140,000 | 0.07 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 38.88% | 160,000 | 0.07 |
| ☰ | HUB - Chevrontexaco Corp Chubb Corp | Add 32.90% | 1,989,700 | 2.39 |
| ☰ | KMB - Kimberly-Clark | Add 31.98% | 4,188 | 0.00 |
| ☰ | MDT - Medtronic plc | Add 28.00% | 4,200 | 0.00 |
| ☰ | WYE - Wyeth | Add 20.94% | 1,545,230 | 1.16 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 19.89% | 15,000 | 0.02 |
| ☰ | KO - Coca Cola Co. | Add 12.77% | 6,336 | 0.01 |
| ☰ | ABT - Abbott Labs | Add 11.35% | 7,000 | 0.01 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 11.01% | 679,450 | 1.16 |
| ☰ | LZ - Lubrizol Corp. | Add 8.40% | 200,300 | 0.11 |
| ☰ | JNJ - Johnson & Johnson | Add 8.12% | 7,000 | 0.01 |
| ☰ | PBI - Pitney Bowes Inc | Add 7.48% | 669,200 | 0.48 |
| ☰ | PEP - PepsiCo Inc. | Add 6.42% | 1,800 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 1.85% | 174,900 | 0.13 |
| ☰ | MBI - MBIA Inc. | Add 1.77% | 64,000 | 0.07 |
| ☰ | 9570 - Fpl Group Inc | Add 1.43% | 1,300 | 0.00 |
| ☰ | VFC - V.F. Corp. | Add 0.68% | 59,200 | 0.05 |
| ☰ | F - Ford Motor Co | Buy | 4,797,678 | 1.36 |
| ☰ | CMCSK - Comcast Corp Cl A Comcast Corp-Special Cl A | Buy | 46,214 | 0.03 |
| ☰ | 785725Q - Catellus Development Corp (ne | Buy | 41,021 | 0.02 |
| ☰ | CCL - Carnival Corp. | Buy | 7,600 | 0.01 |
| ☰ | LNC - Lincoln National | Buy | 8,164 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Buy | 11,200 | 0.01 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 3,372 | 0.01 |
| ☰ | MOLX - Molex Inc | Buy | 7,377 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 3,752 | 0.00 |
| ☰ | MUR - Murphy Oil Corp. | Buy | 3,600 | 0.00 |
| ☰ | SON - Sonoco Products | Buy | 8,200 | 0.00 |
| ☰ | WTM - White Mountains Insurance | Buy | 450 | 0.00 |
| Q3 2003 | ||||
| ☰ | DUK - Dow Chemical Co Duke Energy Corp | Add 29,070.20% | 9,311,186 | 3.07 |
| ☰ | KT - KT Corp. | Add 344.71% | 293,000 | 0.11 |
| ☰ | ABT - Abbott Labs | Add 160.68% | 38,000 | 0.03 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Add 140.83% | 515,000 | 0.08 |
| ☰ | MMM - 3M Co. | Add 82.48% | 56,377 | 0.07 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 80.17% | 183,100 | 0.07 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 76.21% | 140,000 | 0.06 |
| ☰ | 6683 - General Electric Co | Add 72.23% | 519,359 | 0.29 |
| ☰ | CNH - CNH Industrial NV | Add 67.75% | 103,000 | 0.02 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 50.61% | 173,100 | 0.03 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 48.44% | 45,000 | 0.03 |
| ☰ | TXN - Texas Instruments | Add 47.88% | 57,387 | 0.02 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 34.29% | 1,575,100 | 2.25 |
| ☰ | HAL - Halliburton Co. | Add 29.20% | 12,000 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 21.84% | 50,000 | 0.02 |
| ☰ | CNA - CNA Financial Corp. | Add 18.98% | 154,800 | 0.06 |
| ☰ | BP - BP plc | Add 14.15% | 39,986 | 0.03 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 8.61% | 19,950 | 0.02 |
| ☰ | FNMA - Fannie Mae | Add 8.01% | 346 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 5.71% | 326,467 | 0.39 |
| ☰ | PBI - Pitney Bowes Inc | Add 5.65% | 478,300 | 0.34 |
| ☰ | VFC - V.F. Corp. | Add 5.29% | 436,567 | 0.31 |
| ☰ | MBI - MBIA Inc. | Add 3.57% | 124,501 | 0.13 |
| ☰ | TXU - Txu Corp | Add 3.43% | 307,350 | 0.13 |
| ☰ | IP - International Paper Co | Add 2.91% | 272,722 | 0.20 |
| ☰ | LZ - Lubrizol Corp. | Add 0.44% | 10,500 | 0.01 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 2,717,819 | 2.94 |
| ☰ | BMC - Bmc Software | Buy | 3,879,700 | 1.00 |
| ☰ | NUE - Nucor Corp. | Buy | 219,120 | 0.19 |
| ☰ | MCO - Moody's Corp. | Buy | 89,450 | 0.09 |
| ☰ | RX - Ims Health Inc | Buy | 193,500 | 0.08 |
| ☰ | PPG - PPG Industries | Buy | 59,600 | 0.06 |
| ☰ | TYI - Tyco International Ltd | Buy | 151,000 | 0.06 |
| ☰ | DB5 - Dun & Bradstreet Corp | Buy | 51,275 | 0.04 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc | Buy | 20,552 | 0.02 |
| ☰ | FMCC - Freddie Mac | Buy | 22,533 | 0.02 |
| ☰ | SMMX - Symyx Technologies | Buy | 53,011 | 0.02 |
| ☰ | 1028411Q - Gillette Company | Buy | 20,000 | 0.01 |
| ☰ | LLTC - Linear Technology Corp | Buy | 14,000 | 0.01 |
| ☰ | TFC - Truist Financial Corp. | Buy | 8,786 | 0.01 |
| ☰ | ADBE - Adobe Inc. | Buy | 6,200 | 0.00 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Buy | 2,960 | 0.00 |
| ☰ | MER - Merrill Lynch & Co Inc | Buy | 4,000 | 0.00 |
| Q2 2003 | ||||
| ☰ | BLX - Banco Latinoamericano Exporta | Add 105.19% | 495,422 | 0.07 |
| ☰ | ABT - Abbott Labs | Add 99.41% | 11,790 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Add 79.39% | 12,400 | 0.01 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 27.95% | 50,000 | 0.02 |
| ☰ | RTR$ - Reuters Group Plc Adr | Add 21.59% | 22,300 | 0.01 |
| ☰ | HUB - Chubb Corp | Add 10.68% | 552,100 | 0.62 |
| ☰ | IP - International Paper Co | Add 9.83% | 839,650 | 0.56 |
| ☰ | WFC - Wells Fargo | Add 9.72% | 599,400 | 0.56 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 9.30% | 12,915 | 0.01 |
| ☰ | MRKC - Merck & Co Inc | Add 7.14% | 9,024 | 0.01 |
| ☰ | CNA - CNA Financial Corp. | Add 5.54% | 42,800 | 0.02 |
| ☰ | VFC - V.F. Corp. | Add 4.17% | 330,100 | 0.21 |
| ☰ | TXU - Txu Corp | Add 3.44% | 298,350 | 0.12 |
| ☰ | 6683 - General Electric Co | Add 3.26% | 22,676 | 0.01 |
| ☰ | XOM - Exxon Mobil Corp. | Add 2.85% | 19,782 | 0.01 |
| ☰ | AAIG - American International Group | Add 2.36% | 3,024 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 1.59% | 54,515 | 0.05 |
| ☰ | PBI - Pitney Bowes Inc | Add 1.30% | 108,700 | 0.08 |
| ☰ | BCC - Boise Cascade Company | Add 0.50% | 29,034 | 0.01 |
| ☰ | TGT - Target Corp. | Add 0.36% | 3,159 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.33% | 286 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 0.33% | 29,220 | 0.03 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 0.01% | 454 | 0.00 |
| ☰ | BDX - Becton Dickinson | Buy | 9,969,707 | 7.20 |
| ☰ | UBB - Unibanco Sponsored Gdr | Buy | 228,400 | 0.07 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Buy | 365,700 | 0.05 |
| Q1 2003 | ||||
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 75.28% | 39,900 | 0.01 |
| ☰ | FNMA - Fannie Mae | Add 57.06% | 3,167 | 0.00 |
| ☰ | WYE - Wyeth | Add 32.25% | 1,911,700 | 1.17 |
| ☰ | KT - KT Corp. | Add 30.77% | 20,000 | 0.00 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 22.73% | 850,550 | 1.05 |
| ☰ | HUB - Chubb Corp | Add 17.11% | 755,167 | 0.54 |
| ☰ | CDNS - Cadence Design Systems | Add 15.86% | 2,300 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 14.75% | 23,000 | 0.01 |
| ☰ | CVX - Chevron Corp. | Add 9.50% | 843,927 | 0.88 |
| ☰ | BLX - Banco Latinoamericano Exporta | Add 8.03% | 35,000 | 0.00 |
| ☰ | DUK - Duke Energy Corp | Add 7.10% | 5,048 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 6.18% | 486,500 | 0.25 |
| ☰ | DDS - Dillard's Inc Class A | Add 5.96% | 514,500 | 0.11 |
| ☰ | CNA - CNA Financial Corp. | Add 4.62% | 34,100 | 0.01 |
| ☰ | EMN - Eastman Chemical | Add 4.49% | 300,034 | 0.14 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 4.14% | 3,000 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 3.13% | 104,100 | 0.06 |
| ☰ | NCX - Nova Chemicals Corp | Add 2.81% | 263,600 | 0.08 |
| ☰ | BCC - Boise Cascade Company | Add 1.45% | 83,284 | 0.03 |
| ☰ | IP - International Paper Co | Add 0.43% | 36,812 | 0.02 |
| ☰ | MO - Altria Group Inc. | Buy | 55,600 | 0.03 |
| ☰ | CNH - CNH Industrial NV | Buy | 760,100 | 0.02 |
| ☰ | RTR$ - Reuters Group Plc Adr | Buy | 103,300 | 0.02 |
| ☰ | DHR - Danaher Corp. | Buy | 5,550 | 0.01 |
| ☰ | FMCC - Freddie Mac | Buy | 6,937 | 0.01 |
| ☰ | ZION - Zions Bancorp | Buy | 11,400 | 0.01 |
| ☰ | AG4 - Allergan Inc | Buy | 3,282 | 0.00 |
| ☰ | GDT - Guidant Corp | Buy | 6,200 | 0.00 |
| Q4 2002 | ||||
| ☰ | 3423152Q - Electronic Data Systems | Add 8,677.35% | 4,444,450 | 1.05 |
| ☰ | WYE - Wyeth | Add 8,605.74% | 5,860,507 | 2.80 |
| ☰ | KT - KT Corp. | Add 195.45% | 43,000 | 0.01 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 158.11% | 95,500 | 0.02 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 140.91% | 31,000 | 0.01 |
| ☰ | BLX - Banco Latinoamericano Exporta | Add 80.09% | 193,900 | 0.01 |
| ☰ | BAX - Baxter International Inc. | Add 45.47% | 9,600 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 32.81% | 1,090,500 | 0.73 |
| ☰ | HD - Home Depot | Add 31.92% | 3,150 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 27.84% | 40,000 | 0.01 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 25.74% | 70,000 | 0.01 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 25.69% | 14,800 | 0.01 |
| ☰ | DDS - Dillard's Inc Class A | Add 22.81% | 1,603,500 | 0.33 |
| ☰ | WAG - Walgreen Co | Add 22.12% | 4,380 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Add 16.58% | 1,290,300 | 0.68 |
| ☰ | CNA - CNA Financial Corp. | Add 16.53% | 104,750 | 0.03 |
| ☰ | NCX - Nova Chemicals Corp | Add 16.20% | 1,308,500 | 0.31 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 14.60% | 476,900 | 0.43 |
| ☰ | TXU - Txu Corp | Add 13.78% | 1,069,985 | 0.25 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 13.43% | 30,000 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 13.25% | 920,800 | 0.38 |
| ☰ | WMT - Walmart Inc. | Add 12.29% | 1,200 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 12.00% | 1,054,050 | 0.46 |
| ☰ | 80918Q - Amerada Hess Corp | Add 11.48% | 914,500 | 0.64 |
| ☰ | MBI - MBIA Inc. | Add 10.36% | 312,200 | 0.17 |
| ☰ | BCC - Boise Cascade Company | Add 8.88% | 468,411 | 0.15 |
| ☰ | CVX - Chevron Corp. | Add 8.53% | 698,023 | 0.59 |
| ☰ | 2999130Q - Engelhard Corp | Add 7.35% | 602,000 | 0.17 |
| ☰ | BLS - Bellsouth Corp | Add 6.30% | 2,250 | 0.00 |
| ☰ | VFC - V.F. Corp. | Add 5.94% | 447,600 | 0.21 |
| ☰ | IP - International Paper Co | Add 5.13% | 414,804 | 0.18 |
| ☰ | WHR - Whirlpool Corp. | Add 3.67% | 320,300 | 0.21 |
| ☰ | CAT - Caterpillar Inc. | Add 3.49% | 249,190 | 0.15 |
| ☰ | SYY - Sysco Corp. | Add 2.34% | 475 | 0.00 |
| ☰ | EMN - Eastman Chemical | Add 1.89% | 124,063 | 0.06 |
| ☰ | UN - Unilever NV | Add 0.39% | 19,900 | 0.02 |
| ☰ | CMCSK - Comcast Corp(new) Special Cl | Buy | 22,000 | 0.01 |
| ☰ | MS - Morgan Stanley | Buy | 5,052 | 0.00 |
| Q3 2002 | ||||
| ☰ | GLW - Corning Inc. | Add 80,337.26% | 116,603,100 | 0.65 |
| ☰ | BMY - Bristol-Myers Squibb | Add 10,836.97% | 10,080,120 | 0.84 |
| ☰ | MCD - McDonald's Corp. | Add 210.80% | 12,447,117 | 0.77 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 118.16% | 121,000 | 0.01 |
| ☰ | MRSH - Marsh | Add 100.00% | 17,769 | 0.01 |
| ☰ | PFE - Pfizer Inc. | Add 79.26% | 100,890 | 0.01 |
| ☰ | BLX - Banco Latinoamericano Exporta | Add 64.58% | 95,000 | 0.00 |
| ☰ | AVY - Avery Dennison Corp | Add 62.50% | 4,000 | 0.00 |
| ☰ | FVB - First Virginia Banks Inc | Add 49.98% | 2,424 | 0.00 |
| ☰ | FLR - Fluor Corp. | Add 43.49% | 2,894,337 | 0.25 |
| ☰ | BLS - Bellsouth Corp | Add 43.31% | 10,800 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 42.42% | 42,800 | 0.00 |
| ☰ | VYX - NCR Voyix Corp. | Add 38.56% | 3,053,220 | 0.21 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 33.04% | 15,000 | 0.00 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 31.40% | 65,000 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 25.49% | 1,784,415 | 0.17 |
| ☰ | BCC - Boise Cascade Company | Add 25.38% | 1,067,361 | 0.09 |
| ☰ | MDT - Medtronic plc | Add 25.00% | 4,000 | 0.00 |
| ☰ | DUK - Duke Energy Corp | Add 24.81% | 15,993 | 0.00 |
| ☰ | AEP - American Electric Power | Add 23.12% | 1,948,331 | 0.20 |
| ☰ | MBI - MBIA Inc. | Add 22.52% | 554,077 | 0.08 |
| ☰ | BHI - Baker Hughes Inc | Add 21.92% | 2,190,088 | 0.22 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 21.01% | 10,000 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 20.76% | 1,500,101 | 0.24 |
| ☰ | JNJ - Johnson & Johnson | Add 17.47% | 14,779 | 0.00 |
| ☰ | EMR - Emerson Electric | Add 15.50% | 1,000 | 0.00 |
| ☰ | AAIG - American International Group | Add 13.23% | 17,100 | 0.00 |
| ☰ | WYE - Wyeth | Add 12.36% | 7,492 | 0.00 |
| ☰ | SONY - Sony Group Corp. | Add 11.43% | 798,066 | 0.11 |
| ☰ | HUB - Chubb Corp | Add 11.29% | 337,122 | 0.06 |
| ☰ | ROH - Rohm & Haas | Add 10.85% | 1,034,957 | 0.11 |
| ☰ | CVX - Chevron Corp. | Add 10.55% | 781,385 | 0.19 |
| ☰ | PEP - PepsiCo Inc. | Add 10.55% | 1,700 | 0.00 |
| ☰ | NCX - Nova Chemicals Corp | Add 10.09% | 740,207 | 0.05 |
| ☰ | KO - Coca Cola Co. | Add 9.51% | 4,350 | 0.00 |
| ☰ | RIO - Rio Tinto Group | Add 9.10% | 676,128 | 0.16 |
| ☰ | PBI - Pitney Bowes Inc | Add 8.90% | 568,067 | 0.06 |
| ☰ | 2951 - Philip Morris Companies Inc | Add 8.45% | 4,700 | 0.00 |
| ☰ | DDS - Dillard's Inc Class A | Add 8.34% | 540,919 | 0.04 |
| ☰ | BDX - Becton Dickinson | Add 7.86% | 671,632 | 0.07 |
| ☰ | 2999130Q - Engelhard Corp | Add 7.48% | 569,932 | 0.05 |
| ☰ | PCZ - Petro-Canada | Add 7.41% | 3,000 | 0.00 |
| ☰ | CAT - Caterpillar Inc. | Add 7.29% | 484,408 | 0.06 |
| ☰ | 80918Q - Amerada Hess Corp | Add 6.86% | 511,916 | 0.12 |
| ☰ | 6683 - General Electric Co | Add 5.34% | 36,988 | 0.00 |
| ☰ | CNA - CNA Financial Corp. | Add 4.78% | 28,900 | 0.00 |
| ☰ | TXU - Txu Corp | Add 4.59% | 340,711 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 4.32% | 33,255 | 0.00 |
| ☰ | 3605818Q - Hca Inc | Add 4.18% | 244,783 | 0.04 |
| ☰ | UTX - United Technologies Corp | Add 4.00% | 1,550 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Add 3.94% | 800 | 0.00 |
| ☰ | UN - Unilever NV | Add 3.46% | 169,025 | 0.04 |
| ☰ | BOL - Bausch & Lomb | Add 2.93% | 149,409 | 0.02 |
| ☰ | HON - Honeywell Int'l Inc. | Add 2.65% | 2,688 | 0.00 |
| ☰ | DD - DuPont de Nemours Inc. | Add 2.09% | 2,749 | 0.00 |
| ☰ | BP - BP plc | Add 1.65% | 4,972 | 0.00 |
| ☰ | LZ - Lubrizol Corp. | Add 1.56% | 38,400 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 1.13% | 4,300 | 0.00 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 1.11% | 2,900 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 0.67% | 900 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 0.48% | 885 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.48% | 3,534 | 0.00 |
| ☰ | 9489 - At&t Corp | Buy | 114,308,534 | 4.81 |
| ☰ | 3621240Q - Bank One Corp | Buy | 25,591,152 | 3.35 |
| ☰ | GDW - Golden West Financial Corp | Buy | 13,964,578 | 3.04 |
| ☰ | DOW - Dow Inc. | Buy | 31,262,498 | 2.99 |
| ☰ | SPL - Schering-Plough Corp | Buy | 36,441,452 | 2.72 |
| ☰ | FDX - FedEx Corp. | Buy | 15,464,277 | 2.71 |
| ☰ | OXY - Occidental Petroleum | Buy | 24,325,351 | 2.42 |
| ☰ | COP - ConocoPhillips | Buy | 14,834,479 | 2.40 |
| ☰ | UCL - Unocal Corp | Buy | 19,320,019 | 2.12 |
| ☰ | GPC - Genuine Parts | Buy | 19,433,521 | 2.09 |
| ☰ | UNP - Union Pacific | Buy | 10,314,416 | 2.09 |
| ☰ | 6684 - Hewlett Packard Co | Buy | 51,012,902 | 2.08 |
| ☰ | FTU - Wachovia Corp | Buy | 17,911,838 | 2.05 |
| ☰ | L - Loews Corp. | Buy | 12,077,567 | 1.81 |
| ☰ | EOP - Equity Office Properties Trus | Buy | 19,811,393 | 1.79 |
| ☰ | 987200Q - May Dept Stores Co | Buy | 21,837,462 | 1.74 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 95,826,249 | 1.66 |
| ☰ | 365164Q - St Paul Companies Inc | Buy | 15,193,906 | 1.53 |
| ☰ | 748957Q - Pharmacia Corp | Buy | 11,153,918 | 1.52 |
| ☰ | CITGQ - Cit Group Inc | Buy | 23,870,550 | 1.50 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 31,490,277 | 1.38 |
| ☰ | TMJ - Torchmark Corp | Buy | 11,297,984 | 1.36 |
| ☰ | RRD - R R Donnelley & Sons Co | Buy | 14,516,167 | 1.20 |
| ☰ | EKDKQ - Eastman Kodak Co | Buy | 12,345,117 | 1.18 |
| ☰ | DPHIQ - Delphi Corp | Buy | 38,308,793 | 1.15 |
| ☰ | JWN - Nordstrom Inc | Buy | 17,863,847 | 1.12 |
| ☰ | 602721Q - Six Continents Plc- Spon Adr | Buy | 31,799,900 | 1.07 |
| ☰ | EQR - Equity Residential | Buy | 12,552,550 | 1.05 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Buy | 30,206,063 | 1.04 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 18,226,624 | 1.03 |
| ☰ | UNM - Unum Group | Buy | 13,907,881 | 0.99 |
| ☰ | AAGBP - Alcoa Inc | Buy | 14,476,526 | 0.98 |
| ☰ | MAS - Masco Corp. | Buy | 13,933,220 | 0.95 |
| ☰ | COF - Capital One Financial | Buy | 7,149,400 | 0.87 |
| ☰ | GAP - The Gap Inc | Buy | 21,049,950 | 0.80 |
| ☰ | SYT - Syngenta Ag - Adr | Buy | 13,843,800 | 0.52 |
| ☰ | 3424335Q - Storage Technology | Buy | 13,952,293 | 0.51 |
| ☰ | CWR - Compuware Corp | Buy | 47,826,628 | 0.51 |
| ☰ | F - Ford Motor Co | Buy | 13,537,550 | 0.46 |
| ☰ | AWE - At&t Wireless Services | Buy | 25,263,429 | 0.36 |
| ☰ | 3414924Q - Avaya Inc | Buy | 42,636,622 | 0.21 |
| ☰ | MOO - Monsanto Co | Buy | 1,924,256 | 0.10 |
| ☰ | DE - Deere & Co. | Buy | 552,893 | 0.09 |
| ☰ | 362626Q - Blackrock Strat Term Clsd End | Buy | 19,058 | 0.00 |
| ☰ | 531621Q - Travelers Property Casualty C | Buy | 26,599 | 0.00 |
| ☰ | 845780Q - Albertsons Inc | Buy | 13,876 | 0.00 |
| ☰ | ADP - Automatic Data Processing Inc. | Buy | 12,620 | 0.00 |
| ☰ | FNMA - Fannie Mae | Buy | 8,050 | 0.00 |
| ☰ | HD - Home Depot | Buy | 9,867 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 22,514 | 0.00 |
| ☰ | ITW - Illinois Tool Works | Buy | 9,878 | 0.00 |
| ☰ | KT - KT Corp. | Buy | 22,000 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 5,000 | 0.00 |
| ☰ | QQQ - Invesco Qqq Trust Series 1 | Buy | 10,000 | 0.00 |
| ☰ | TAP/B - Travelers Property Casualty C | Buy | 54,673 | 0.00 |
| ☰ | TMT - Tcw/Dw Term Trust 2003 | Buy | 97,400 | 0.00 |
| ☰ | TYI - Tyco International Ltd | Buy | 54,100 | 0.00 |
| ☰ | WAG - Walgreen Co | Buy | 19,800 | 0.00 |
| ☰ | YBTVQ - Young Broadcasting Inc - A | Buy | 20,021 | 0.00 |
| Q2 2002 | ||||
| ☰ | COC - Conoco Inc | Add 486.97% | 75,480 | 0.02 |
| ☰ | MER - Merrill Lynch & Co Inc | Add 172.50% | 6,900 | 0.00 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 135.94% | 59,000 | 0.01 |
| ☰ | MDT - Medtronic plc | Add 128.57% | 9,000 | 0.01 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 109.09% | 108,000 | 0.01 |
| ☰ | BLX - Banco Latinoamericano Exporta | Add 104.02% | 75,000 | 0.01 |
| ☰ | BLS - Bellsouth Corp | Add 93.65% | 12,060 | 0.00 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 89.64% | 22,500 | 0.01 |
| ☰ | GLW - Corning Inc. | Add 87.66% | 67,800 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 65.68% | 40,000 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 62.06% | 4,200 | 0.00 |
| ☰ | NVS - Novartis AG | Add 60.61% | 14,000 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 51.33% | 15,400 | 0.00 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Add 33.33% | 5,500 | 0.00 |
| ☰ | VYX - NCR Voyix Corp. | Add 31.19% | 1,882,450 | 0.58 |
| ☰ | BAX - Baxter International Inc. | Add 27.65% | 4,400 | 0.00 |
| ☰ | TRB - Tribune Co New | Add 25.67% | 16,966 | 0.01 |
| ☰ | FLR - Fluor Corp. | Add 22.35% | 1,215,800 | 0.42 |
| ☰ | MBI - MBIA Inc. | Add 21.37% | 433,100 | 0.22 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 21.33% | 5,300 | 0.00 |
| ☰ | AEP - American Electric Power | Add 15.24% | 1,114,240 | 0.40 |
| ☰ | CAT - Caterpillar Inc. | Add 14.66% | 850,025 | 0.37 |
| ☰ | 2951 - Philip Morris Companies Inc | Add 14.40% | 7,000 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 13.71% | 844,050 | 0.36 |
| ☰ | EMN - Eastman Chemical | Add 12.00% | 814,450 | 0.34 |
| ☰ | LZ - Lubrizol Corp. | Add 11.53% | 255,087 | 0.08 |
| ☰ | RIO - Rio Tinto Group | Add 11.22% | 750,150 | 0.49 |
| ☰ | BOL - Bausch & Lomb | Add 11.10% | 509,300 | 0.15 |
| ☰ | PCZ - Petro-Canada | Add 10.96% | 4,000 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 9.76% | 658,753 | 0.52 |
| ☰ | PBI - Pitney Bowes Inc | Add 9.22% | 539,000 | 0.19 |
| ☰ | TXU - Txu Corp | Add 8.81% | 601,100 | 0.28 |
| ☰ | NCX - Nova Chemicals Corp | Add 6.17% | 426,240 | 0.09 |
| ☰ | IP - International Paper Co | Add 6.00% | 501,700 | 0.19 |
| ☰ | MCD - McDonald's Corp. | Add 5.64% | 315,500 | 0.08 |
| ☰ | CNA - CNA Financial Corp. | Add 5.49% | 31,500 | 0.01 |
| ☰ | ROH - Rohm & Haas | Add 4.29% | 392,050 | 0.14 |
| ☰ | 9570 - Fpl Group Inc | Add 4.21% | 5,000 | 0.00 |
| ☰ | STT - State Street Corp. | Add 3.90% | 900 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 3.67% | 353,200 | 0.10 |
| ☰ | WHR - Whirlpool Corp. | Add 3.34% | 233,350 | 0.14 |
| ☰ | BP - BP plc | Add 2.25% | 6,619 | 0.00 |
| ☰ | AEE - Ameren Corp | Add 2.16% | 184,350 | 0.07 |
| ☰ | SONY - Sony Group Corp. | Add 1.87% | 128,100 | 0.06 |
| ☰ | HUB - Chubb Corp | Add 1.73% | 50,900 | 0.03 |
| ☰ | 3605818Q - Hca Inc | Add 1.56% | 89,750 | 0.04 |
| ☰ | 2999130Q - Engelhard Corp | Add 0.67% | 50,600 | 0.01 |
| ☰ | INGR - Ingredion Inc. | Add 0.51% | 250 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 0.24% | 50 | 0.00 |
| ☰ | PRU - Prudential Financial Inc. | Buy | 8,597,846 | 2.56 |
| ☰ | MMM - 3M Co. | Buy | 121,729 | 0.13 |
| ☰ | 1028411Q - Gillette Company | Buy | 7,232 | 0.00 |
| ☰ | CDNS - Cadence Design Systems | Buy | 14,500 | 0.00 |
| ☰ | CNI - Canadian Natl Railway Co. | Buy | 9,900 | 0.00 |
| ☰ | GDT - Guidant Corp | Buy | 7,200 | 0.00 |
| Q1 2002 | ||||
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 757.14% | 26,500 | 0.00 |
| ☰ | AFL - AFLAC Inc. | Add 390.83% | 46,900 | 0.01 |
| ☰ | FMCC - Freddie Mac | Add 319.48% | 11,300 | 0.01 |
| ☰ | 680884Q - Compaq Computer Corp | Add 228.08% | 66,700 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 212.77% | 15,000 | 0.01 |
| ☰ | PCZ - Petro-Canada | Add 170.37% | 23,000 | 0.01 |
| ☰ | FNMA - Fannie Mae | Add 155.88% | 7,950 | 0.01 |
| ☰ | KR - Kroger Co. | Add 149.00% | 44,700 | 0.01 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc | Add 114.74% | 6,600 | 0.01 |
| ☰ | BK - Bank Of New York Inc | Add 114.56% | 26,600 | 0.01 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 102.19% | 2,571,005 | 1.27 |
| ☰ | NVS - Novartis AG | Add 90.91% | 11,000 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 89.00% | 25,038 | 0.00 |
| ☰ | UN - Unilever NV | Add 87.38% | 2,317,250 | 1.02 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 85.11% | 28,000 | 0.00 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 84.56% | 11,500 | 0.00 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 52.82% | 15,000 | 0.00 |
| ☰ | MRSH - Marsh | Add 49.11% | 8,850 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 39.17% | 37,100 | 0.01 |
| ☰ | UTX - United Technologies Corp | Add 39.06% | 15,842 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 34.84% | 47,168 | 0.01 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 33.78% | 25,000 | 0.00 |
| ☰ | AEE - Ameren Corp | Add 30.92% | 2,018,800 | 0.67 |
| ☰ | JNJ - Johnson & Johnson | Add 30.18% | 24,550 | 0.01 |
| ☰ | 3605818Q - Hca Inc | Add 30.14% | 1,334,350 | 0.46 |
| ☰ | VZ - Verizon Communications | Add 26.87% | 14,172 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 21.77% | 31,576 | 0.01 |
| ☰ | 365164Q - St Paul Companies Inc | Add 21.23% | 1,683,250 | 0.60 |
| ☰ | FLR - Fluor Corp. | Add 19.90% | 903,000 | 0.29 |
| ☰ | TMJ - Torchmark Corp | Add 19.84% | 1,632,350 | 0.51 |
| ☰ | MCD - McDonald's Corp. | Add 19.01% | 892,800 | 0.19 |
| ☰ | DD - DuPont de Nemours Inc. | Add 18.27% | 24,920 | 0.01 |
| ☰ | LZ - Lubrizol Corp. | Add 17.90% | 336,100 | 0.09 |
| ☰ | MEL - Mellon Financial Corp | Add 17.54% | 25,800 | 0.01 |
| ☰ | AAIG - American International Group | Add 16.29% | 22,090 | 0.01 |
| ☰ | AEP - American Electric Power | Add 15.45% | 978,670 | 0.35 |
| ☰ | SBC - Sbc Communications, Inc | Add 15.32% | 30,715 | 0.01 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 14.39% | 3,000 | 0.00 |
| ☰ | FBF - Fleet Boston Financial Corp | Add 13.34% | 29,109 | 0.01 |
| ☰ | L - Loews Corp. | Add 13.22% | 1,139,000 | 0.52 |
| ☰ | PBI - Pitney Bowes Inc | Add 13.08% | 675,850 | 0.22 |
| ☰ | NCX - Nova Chemicals Corp | Add 12.62% | 774,700 | 0.15 |
| ☰ | MRKC - Merck & Co Inc | Add 12.02% | 18,392 | 0.01 |
| ☰ | RIO - Rio Tinto Group | Add 11.98% | 715,200 | 0.44 |
| ☰ | CVX - Chevron Corp. | Add 11.47% | 694,328 | 0.49 |
| ☰ | EMN - Eastman Chemical | Add 11.39% | 694,200 | 0.26 |
| ☰ | SONY - Sony Group Corp. | Add 11.17% | 688,900 | 0.28 |
| ☰ | 80918Q - Amerada Hess Corp | Add 10.37% | 705,550 | 0.43 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 9.88% | 25,661 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 9.73% | 600 | 0.00 |
| ☰ | LLY - Eli Lilly & Co. | Add 8.53% | 12,020 | 0.01 |
| ☰ | TXU - Txu Corp | Add 8.23% | 518,800 | 0.22 |
| ☰ | HUB - Chubb Corp | Add 7.38% | 201,700 | 0.11 |
| ☰ | GLW - Corning Inc. | Add 7.06% | 5,100 | 0.00 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Add 6.43% | 1,500 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 6.43% | 49,300 | 0.02 |
| ☰ | BDX - Becton Dickinson | Add 5.80% | 480,650 | 0.14 |
| ☰ | PEP - PepsiCo Inc. | Add 4.90% | 800 | 0.00 |
| ☰ | ROH - Rohm & Haas | Add 4.86% | 424,000 | 0.14 |
| ☰ | CSC - Computer Sciences Corp | Add 4.63% | 272,200 | 0.11 |
| ☰ | MBI - MBIA Inc. | Add 4.17% | 81,075 | 0.03 |
| ☰ | CNA - CNA Financial Corp. | Add 4.13% | 22,750 | 0.01 |
| ☰ | VYX - NCR Voyix Corp. | Add 4.13% | 239,300 | 0.08 |
| ☰ | BAC - Bank of America Corp. | Add 4.01% | 223,208 | 0.12 |
| ☰ | BHI - Baker Hughes Inc | Add 3.65% | 339,150 | 0.10 |
| ☰ | IP - International Paper Co | Add 3.52% | 283,850 | 0.09 |
| ☰ | 6683 - General Electric Co | Add 3.15% | 23,182 | 0.01 |
| ☰ | 2999130Q - Engelhard Corp | Add 2.77% | 203,850 | 0.05 |
| ☰ | WFC - Wells Fargo | Add 2.73% | 196,728 | 0.08 |
| ☰ | BCC - Boise Cascade Company | Add 2.65% | 108,800 | 0.03 |
| ☰ | F - Ford Motor Co | Add 2.49% | 221,534 | 0.03 |
| ☰ | BOL - Bausch & Lomb | Add 2.46% | 110,300 | 0.04 |
| ☰ | C - Citigroup Inc. | Add 2.33% | 19,639 | 0.01 |
| ☰ | VFC - V.F. Corp. | Add 1.75% | 154,550 | 0.05 |
| ☰ | PG - Procter & Gamble | Add 1.16% | 3,800 | 0.00 |
| ☰ | ECA - Encana Corp | Buy | 5,609,442 | 1.29 |
| ☰ | SYT - Syngenta Ag - Adr | Buy | 2,086,210 | 0.20 |
| ☰ | WYE - Wyeth | Buy | 73,708 | 0.04 |
| ☰ | INGR - Ingredion Inc. | Buy | 48,692 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Buy | 51,300 | 0.02 |
| ☰ | 3020086Q - Kookmin Bank-Spon Adr | Buy | 16,500 | 0.01 |
| ☰ | 764144Q - Sungard Data Systems | Buy | 34,500 | 0.01 |
| ☰ | 8222 - Limited Inc | Buy | 66,400 | 0.01 |
| ☰ | BLX - Banco Latinoamericano Exporta | Buy | 72,100 | 0.01 |
| ☰ | COF - Capital One Financial | Buy | 25,000 | 0.01 |
| ☰ | DOFSQ - Diamond Offshore Drilling | Buy | 24,200 | 0.01 |
| ☰ | INTC - Intel Corp. | Buy | 62,200 | 0.01 |
| ☰ | ITW - Illinois Tool Works | Buy | 18,928 | 0.01 |
| ☰ | MAR - Marriott Int'l. | Buy | 20,500 | 0.01 |
| ☰ | MS - Morgan Stanley | Buy | 17,912 | 0.01 |
| ☰ | PX - Praxair Inc | Buy | 14,700 | 0.01 |
| ☰ | RTN - Raytheon Co. (new) Common | Buy | 31,705 | 0.01 |
| ☰ | SEBL - Siebel Systems | Buy | 22,400 | 0.01 |
| ☰ | SO - Southern Co | Buy | 32,300 | 0.01 |
| ☰ | SPNT - Sprint Corp | Buy | 52,100 | 0.01 |
| ☰ | WCOEQ - Worldcom Group | Buy | 127,250 | 0.01 |
| ☰ | 1396 - Georgia Pacific Corp | Buy | 13,800 | 0.00 |
| ☰ | 2235894Q - Lucent Technologies Inc | Buy | 125,500 | 0.00 |
| ☰ | 2727195Q - Household Int'l | Buy | 9,800 | 0.00 |
| ☰ | BEN - Franklin Resources | Buy | 14,100 | 0.00 |
| ☰ | FDCP - First Data Corp. | Buy | 5,900 | 0.00 |
| ☰ | MDT - Medtronic plc | Buy | 7,000 | 0.00 |
| ☰ | QWC - Qwest Communications Internat | Buy | 71,597 | 0.00 |
| ☰ | SUNW - Sun Microsystems Inc | Buy | 45,883 | 0.00 |
| Q4 2001 | ||||
| ☰ | FIATY - Fiat Spa - Spons Adr | Add 39,494.57% | 6,990,539 | 0.83 |
| ☰ | EQR - Equity Residential | Add 113.20% | 4,282,950 | 0.91 |
| ☰ | TMJ - Torchmark Corp | Add 88.29% | 3,857,260 | 1.13 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Add 49.45% | 4,500 | 0.00 |
| ☰ | UNM - Unum Group | Add 47.80% | 2,812,559 | 0.55 |
| ☰ | MCD - McDonald's Corp. | Add 41.44% | 1,375,993 | 0.27 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 37.66% | 9,000 | 0.00 |
| ☰ | FNMA - Fannie Mae | Add 34.21% | 1,300 | 0.00 |
| ☰ | CSC - Computer Sciences Corp | Add 32.99% | 1,459,892 | 0.53 |
| ☰ | 80918Q - Amerada Hess Corp | Add 25.55% | 1,384,829 | 0.64 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 24.99% | 2,506 | 0.00 |
| ☰ | CNA - CNA Financial Corp. | Add 22.89% | 102,550 | 0.02 |
| ☰ | 735421Q - Desc S.A. - Sponsored Adr | Add 21.58% | 6,000 | 0.00 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 21.58% | 1,450,294 | 0.32 |
| ☰ | BLS - Bellsouth Corp | Add 18.52% | 2,040 | 0.00 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 15.63% | 10,000 | 0.00 |
| ☰ | NVS - Novartis AG | Add 14.15% | 1,500 | 0.00 |
| ☰ | CVX - Chevron Corp. | Add 13.26% | 708,412 | 0.47 |
| ☰ | MBI - MBIA Inc. | Add 9.64% | 171,173 | 0.07 |
| ☰ | RIO - Rio Tinto Group | Add 9.04% | 494,726 | 0.29 |
| ☰ | VYX - NCR Voyix Corp. | Add 8.09% | 433,751 | 0.12 |
| ☰ | FLR - Fluor Corp. | Add 7.96% | 334,525 | 0.09 |
| ☰ | NCX - Nova Chemicals Corp | Add 6.96% | 399,140 | 0.06 |
| ☰ | 748957Q - Pharmacia Corp | Add 6.92% | 583,132 | 0.18 |
| ☰ | EMN - Eastman Chemical | Add 6.27% | 359,826 | 0.10 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc | Add 5.50% | 300 | 0.00 |
| ☰ | AEP - American Electric Power | Add 5.39% | 324,027 | 0.10 |
| ☰ | L - Loews Corp. | Add 5.39% | 440,981 | 0.18 |
| ☰ | TXU - Txu Corp | Add 5.39% | 322,668 | 0.11 |
| ☰ | UN - Unilever NV | Add 4.91% | 124,005 | 0.05 |
| ☰ | GIS - General Mills | Add 4.55% | 600 | 0.00 |
| ☰ | AEE - Ameren Corp | Add 4.14% | 259,796 | 0.08 |
| ☰ | BHI - Baker Hughes Inc | Add 3.80% | 340,116 | 0.09 |
| ☰ | DDS - Dillard's Inc Class A | Add 3.34% | 224,461 | 0.03 |
| ☰ | CAT - Caterpillar Inc. | Add 3.19% | 200,429 | 0.08 |
| ☰ | 2323070Q - General Motors Corp | Add 3.07% | 72,273 | 0.03 |
| ☰ | F - Ford Motor Co | Add 2.86% | 247,525 | 0.03 |
| ☰ | VZ - Verizon Communications | Add 2.75% | 1,412 | 0.00 |
| ☰ | IP - International Paper Co | Add 2.60% | 204,818 | 0.06 |
| ☰ | ROH - Rohm & Haas | Add 2.56% | 217,965 | 0.06 |
| ☰ | SONY - Sony Group Corp. | Add 2.21% | 133,136 | 0.04 |
| ☰ | DE - Deere & Co. | Add 1.98% | 191,509 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 1.81% | 147,075 | 0.04 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 1.46% | 300 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 1.30% | 92,877 | 0.05 |
| ☰ | EXC - Exelon Corporation | Add 1.03% | 200 | 0.00 |
| ☰ | 365164Q - St Paul Companies Inc | Add 0.97% | 76,399 | 0.02 |
| ☰ | MRSH - Marsh | Add 0.57% | 103 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 0.55% | 14,987 | 0.01 |
| ☰ | BMY - Bristol-Myers Squibb | Add 0.37% | 350 | 0.00 |
| ☰ | SBC - Sbc Communications, Inc | Add 0.30% | 606 | 0.00 |
| ☰ | MAT - Mattel Inc. | Buy | 9,107,176 | 1.16 |
| ☰ | GAP - The Gap Inc | Buy | 5,838,100 | 0.60 |
| ☰ | PRU - Prudential Financial Inc. | Buy | 999,374 | 0.25 |
| ☰ | 8244222Q - Cp Ships Ltd | Buy | 1,226,696 | 0.10 |
| ☰ | JHF - John Hancock Financial Servic | Buy | 55,126 | 0.02 |
| ☰ | VAS - Viasys Healthcare Inc | Buy | 58,175 | 0.01 |
| ☰ | 3310045Q - Imagistics International Inc | Buy | 12,193 | 0.00 |
| ☰ | 680884Q - Compaq Computer Corp | Buy | 29,244 | 0.00 |
| ☰ | 723588Q - Great Lakes Chemical Corp | Buy | 8,420 | 0.00 |
| ☰ | 929530Q - Burlington Resources, Inc. | Buy | 5,838 | 0.00 |
| ☰ | AAMRQ - Amr Corp | Buy | 9,000 | 0.00 |
| ☰ | AG4 - Allergan Inc | Buy | 3,282 | 0.00 |
| ☰ | COC - Conoco Inc | Buy | 15,744 | 0.00 |
| ☰ | FHR - Fairmont Hotels & Resorts | Buy | 14,252 | 0.00 |
| ☰ | LNC - Lincoln National | Buy | 4,164 | 0.00 |
| ☰ | MER - Merrill Lynch & Co Inc | Buy | 4,000 | 0.00 |
| ☰ | PCZ - Petro-Canada | Buy | 13,500 | 0.00 |
| Q3 2001 | ||||
| ☰ | MCD - McDonald's Corp. | Add 28,484.85% | 3,308,800 | 0.72 |
| ☰ | SONY - Sony Group Corp. | Add 325.28% | 4,615,000 | 1.23 |
| ☰ | CSC - Computer Sciences Corp | Add 323.42% | 3,379,750 | 0.90 |
| ☰ | SYY - Sysco Corp. | Add 261.77% | 29,318 | 0.01 |
| ☰ | AFL - AFLAC Inc. | Add 254.17% | 30,500 | 0.01 |
| ☰ | UBB - Unibanco Sponsored Gdr | Add 180.67% | 21,500 | 0.00 |
| ☰ | ENRNQ - Enron Corp | Add 138.12% | 10,635 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Add 117.39% | 2,700 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 103.07% | 20,132 | 0.01 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Add 100.84% | 12,000 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 97.25% | 382,539 | 0.12 |
| ☰ | 1396 - Georgia Pacific Corp | Add 96.67% | 13,397 | 0.00 |
| ☰ | ED - Consolidated Edison Inc | Add 88.87% | 5,000 | 0.00 |
| ☰ | AET - Aetna Inc - New | Add 84.21% | 10,200 | 0.00 |
| ☰ | UNM - Unum Group | Add 77.73% | 2,573,200 | 0.52 |
| ☰ | NSC - Norfolk Southern Corp. | Add 74.40% | 38,400 | 0.00 |
| ☰ | PEP - PepsiCo Inc. | Add 71.34% | 11,201 | 0.00 |
| ☰ | UGP - Ultrapar Particpaceos Spon Ad | Add 54.59% | 22,600 | 0.00 |
| ☰ | SPL - Schering-Plough Corp | Add 54.16% | 3,303,500 | 0.99 |
| ☰ | 228510Q - Willamette Industries Inc | Add 49.69% | 9,200 | 0.00 |
| ☰ | FNMA - Fannie Mae | Add 43.40% | 1,150 | 0.00 |
| ☰ | AHP - American Home Products Corp | Add 37.00% | 21,737 | 0.01 |
| ☰ | EMR - Emerson Electric | Add 33.06% | 2,000 | 0.00 |
| ☰ | 748957Q - Pharmacia Corp | Add 30.75% | 1,980,582 | 0.65 |
| ☰ | BAX - Baxter International Inc. | Add 28.58% | 3,582 | 0.00 |
| ☰ | 605555Q - Sears Roebuck & Co | Add 26.56% | 4,170 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Add 25.35% | 1,811,650 | 0.42 |
| ☰ | 2951 - Philip Morris Companies Inc | Add 22.45% | 9,400 | 0.00 |
| ☰ | 735421Q - Desc S.A. - Sponsored Adr | Add 21.93% | 5,000 | 0.00 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 17.02% | 977,500 | 0.26 |
| ☰ | VYX - NCR Voyix Corp. | Add 13.12% | 621,800 | 0.15 |
| ☰ | L - Loews Corp. | Add 12.55% | 911,800 | 0.34 |
| ☰ | BOL - Bausch & Lomb | Add 12.21% | 674,500 | 0.15 |
| ☰ | PFE - Pfizer Inc. | Add 11.94% | 17,359 | 0.01 |
| ☰ | ROH - Rohm & Haas | Add 11.79% | 896,800 | 0.24 |
| ☰ | 365164Q - St Paul Companies Inc | Add 11.70% | 822,200 | 0.27 |
| ☰ | RIO - Rio Tinto Group | Add 10.67% | 527,500 | 0.27 |
| ☰ | AAIG - American International Group | Add 10.63% | 15,312 | 0.01 |
| ☰ | IP - International Paper Co | Add 10.33% | 736,920 | 0.21 |
| ☰ | A - Agilent Technologies | Add 9.20% | 13,368 | 0.00 |
| ☰ | F - Ford Motor Co | Add 8.47% | 674,603 | 0.09 |
| ☰ | EMN - Eastman Chemical | Add 7.18% | 384,000 | 0.11 |
| ☰ | FLR - Fluor Corp. | Add 7.07% | 277,400 | 0.09 |
| ☰ | CL - Colgate-Palmolive | Add 6.75% | 1,200 | 0.00 |
| ☰ | 677004Q - Texaco Inc | Add 5.74% | 910 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Add 5.60% | 283,850 | 0.09 |
| ☰ | 6683 - General Electric Co | Add 4.90% | 37,148 | 0.01 |
| ☰ | DE - Deere & Co. | Add 4.05% | 375,700 | 0.11 |
| ☰ | AEE - Ameren Corp | Add 3.42% | 207,200 | 0.06 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 3.42% | 9,600 | 0.00 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.13% | 195,860 | 0.08 |
| ☰ | NCX - Nova Chemicals Corp | Add 3.11% | 172,960 | 0.02 |
| ☰ | 80918Q - Amerada Hess Corp | Add 3.08% | 161,900 | 0.08 |
| ☰ | CI - Cigna Group | Add 3.05% | 4,800 | 0.00 |
| ☰ | 46986Q - Canadian Pacific Ltd | Add 2.98% | 248,550 | 0.06 |
| ☰ | UN - Unilever NV | Add 2.91% | 71,600 | 0.03 |
| ☰ | HUB - Chubb Corp | Add 2.87% | 75,950 | 0.04 |
| ☰ | CAT - Caterpillar Inc. | Add 2.64% | 161,318 | 0.06 |
| ☰ | TRB - Tribune Co New | Add 2.55% | 1,742 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 2.21% | 6,596 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 1.94% | 136,050 | 0.06 |
| ☰ | BLS - Bellsouth Corp | Add 1.66% | 180 | 0.00 |
| ☰ | EQR - Equity Residential | Add 1.52% | 56,700 | 0.03 |
| ☰ | TMJ - Torchmark Corp | Add 1.39% | 60,100 | 0.02 |
| ☰ | DDS - Dillard's Inc Class A | Add 1.28% | 85,200 | 0.01 |
| ☰ | VFC - V.F. Corp. | Add 1.28% | 112,550 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 0.77% | 645 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 0.72% | 3,396 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 0.61% | 49,750 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.58% | 162 | 0.00 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 0.54% | 34,900 | 0.01 |
| ☰ | 3605818Q - Hca Inc | Add 0.40% | 20,545 | 0.01 |
| ☰ | BRYG - Berkshire Hathaway, Inc Class | Add 0.08% | 2 | 0.00 |
| ☰ | MBI - MBIA Inc. | Add 0.08% | 1,485 | 0.00 |
| ☰ | CVX - Chevron Corp. | Buy | 5,343,540 | 3.64 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 9,255,463 | 3.26 |
| ☰ | CSCO - Cisco Systems | Buy | 182,800 | 0.02 |
| ☰ | 3692470Q - Alltel Corp | Buy | 11,906 | 0.01 |
| ☰ | CSX - CSX Corp. | Buy | 27,400 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 26,332 | 0.01 |
| ☰ | 2235894Q - Lucent Technologies Inc | Buy | 11,832 | 0.00 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Buy | 6,800 | 0.00 |
| ☰ | AMAT - Applied Materials | Buy | 13,500 | 0.00 |
| ☰ | ARW - Arrow Electronics | Buy | 17,400 | 0.00 |
| ☰ | AWE - At&t Wireless Services | Buy | 22,500 | 0.00 |
| ☰ | BNI - Burlington Northern SAnta Fe | Buy | 21,848 | 0.00 |
| ☰ | CTB - Cooper Tire & Rubber | Buy | 12,400 | 0.00 |
| ☰ | FIATY - Fiat Spa - Spons Adr | Buy | 17,700 | 0.00 |
| ☰ | FMCC - Freddie Mac | Buy | 4,537 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 24,800 | 0.00 |
| ☰ | LEG - Leggett & Platt, Inc | Buy | 10,600 | 0.00 |
| ☰ | NCC - National City Corp | Buy | 16,900 | 0.00 |
| ☰ | NHYDY - Norsk Hydro A/S Spons Adr | Buy | 9,100 | 0.00 |
| ☰ | NVS - Novartis AG | Buy | 10,600 | 0.00 |
| ☰ | SHW - Sherwin-Williams | Buy | 24,100 | 0.00 |
| ☰ | SSCCQ - Smurfit-Stone Container Corp | Buy | 22,600 | 0.00 |
| ☰ | TECD - Tech Data Corp | Buy | 6,600 | 0.00 |
| ☰ | TIN - Temple Inland Inc | Buy | 4,800 | 0.00 |
| ☰ | TLAB - Tellabs Inc | Buy | 19,600 | 0.00 |
| ☰ | TYI - Tyco International Ltd | Buy | 6,972 | 0.00 |
| ☰ | UPS - United Parcel Service | Buy | 9,250 | 0.00 |
| ☰ | WMB - Williams Cos. | Buy | 8,828 | 0.00 |
| Q2 2001 | ||||
| ☰ | UGP - Ultrapar Particpaceos SA | Add 187.50% | 27,000 | 0.00 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 128.51% | 2,063,950 | 1.51 |
| ☰ | 735421Q - Desc S.A. - Sponsored Adr | Add 128.00% | 12,800 | 0.00 |
| ☰ | TMJ - Torchmark Corp | Add 116.28% | 2,316,550 | 0.73 |
| ☰ | JNJ - Johnson & Johnson | Add 102.41% | 42,449 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 100.00% | 6,266 | 0.00 |
| ☰ | STT - State Street Corp. | Add 100.00% | 15,700 | 0.01 |
| ☰ | MBI - MBIA Inc. | Add 52.48% | 610,311 | 0.27 |
| ☰ | 228510Q - Willamette Industries Inc | Add 47.94% | 6,000 | 0.00 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 41.49% | 6,113 | 0.00 |
| ☰ | CAH - Cardinal Health Inc. | Add 38.16% | 5,807 | 0.00 |
| ☰ | BMY - Bristol-Myers Squibb | Add 30.97% | 22,800 | 0.01 |
| ☰ | CWR - Compuware Corp | Add 28.38% | 1,584,400 | 0.17 |
| ☰ | SONY - Sony Group Corp. | Add 16.91% | 205,200 | 0.11 |
| ☰ | ROH - Rohm & Haas | Add 13.70% | 916,600 | 0.24 |
| ☰ | 3605818Q - Hca Inc | Add 13.62% | 614,400 | 0.22 |
| ☰ | EQR - Equity Residential | Add 10.89% | 366,100 | 0.16 |
| ☰ | SPL - Schering-Plough Corp | Add 9.90% | 549,278 | 0.15 |
| ☰ | NCX - Nova Chemicals Corp | Add 9.85% | 498,800 | 0.08 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 9.41% | 554,300 | 0.08 |
| ☰ | IP - International Paper Co | Add 9.00% | 588,893 | 0.16 |
| ☰ | DE - Deere & Co. | Add 8.53% | 728,600 | 0.21 |
| ☰ | 6684 - Hewlett Packard Co | Add 8.23% | 74,238 | 0.02 |
| ☰ | F - Ford Motor Co | Add 8.06% | 594,207 | 0.11 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 7.50% | 400,400 | 0.15 |
| ☰ | FBF - Fleet Boston Financial Corp | Add 7.13% | 16,053 | 0.00 |
| ☰ | AEE - Ameren Corp | Add 6.38% | 363,400 | 0.12 |
| ☰ | BOL - Bausch & Lomb | Add 5.95% | 310,300 | 0.09 |
| ☰ | 748957Q - Pharmacia Corp | Add 5.43% | 332,056 | 0.12 |
| ☰ | TXU - Txu Corp | Add 5.02% | 292,450 | 0.11 |
| ☰ | 41018Q - Wachovia Corp | Add 4.73% | 160,950 | 0.09 |
| ☰ | IBM - International Business Machines Corp. | Add 4.72% | 21,391 | 0.02 |
| ☰ | A - Agilent Technologies | Add 4.07% | 5,677 | 0.00 |
| ☰ | CNA - CNA Financial Corp. | Add 3.99% | 17,750 | 0.01 |
| ☰ | HUB - Chubb Corp | Add 3.99% | 101,400 | 0.06 |
| ☰ | BDX - Becton Dickinson | Add 3.91% | 304,400 | 0.08 |
| ☰ | WFC - Wells Fargo | Add 3.76% | 281,700 | 0.10 |
| ☰ | WHR - Whirlpool Corp. | Add 3.70% | 250,800 | 0.12 |
| ☰ | BHI - Baker Hughes Inc | Add 3.62% | 249,695 | 0.06 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.28% | 198,625 | 0.09 |
| ☰ | 365164Q - St Paul Companies Inc | Add 3.13% | 213,100 | 0.08 |
| ☰ | RIO - Rio Tinto Group | Add 2.17% | 105,150 | 0.06 |
| ☰ | UNM - Unum Group | Add 2.17% | 70,200 | 0.02 |
| ☰ | EMN - Eastman Chemical | Add 1.57% | 82,500 | 0.03 |
| ☰ | UN - Unilever NV | Add 1.56% | 37,700 | 0.02 |
| ☰ | LZ - Lubrizol Corp. | Add 1.33% | 25,700 | 0.01 |
| ☰ | 80918Q - Amerada Hess Corp | Add 1.23% | 63,700 | 0.04 |
| ☰ | TMO - Thermo Fisher Scientific | Add 1.18% | 115,597 | 0.02 |
| ☰ | BCC - Boise Cascade Company | Add 1.00% | 40,801 | 0.01 |
| ☰ | PBI - Pitney Bowes Inc | Add 0.95% | 62,800 | 0.02 |
| ☰ | AXP - American Express | Add 0.89% | 7,400 | 0.00 |
| ☰ | MRKC - Merck & Co Inc | Add 0.80% | 1,230 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Add 0.63% | 43,624 | 0.02 |
| ☰ | DDS - Dillard's Inc Class A | Add 0.35% | 23,200 | 0.00 |
| ☰ | 6686 - Motorola Inc | Add 0.29% | 13,650 | 0.00 |
| ☰ | 2323070Q - General Motors Corp | Add 0.25% | 7,900 | 0.00 |
| ☰ | VFC - V.F. Corp. | Add 0.25% | 22,100 | 0.01 |
| ☰ | AEP - American Electric Power | Add 0.10% | 6,360 | 0.00 |
| ☰ | 46986Q - Canadian Pacific Ltd | Buy | 8,337,632 | 2.51 |
| ☰ | 3414924Q - Avaya Inc | Buy | 3,187,542 | 0.34 |
| ☰ | CSC - Computer Sciences Corp | Buy | 1,045,000 | 0.28 |
| ☰ | BP - BP plc | Buy | 307,774 | 0.12 |
| ☰ | VAR - Varian Medical Systems Inc | Buy | 30,802 | 0.02 |
| ☰ | 605555Q - Sears Roebuck & Co | Buy | 15,703 | 0.01 |
| ☰ | CAG - Conagra Brands Inc. | Buy | 35,400 | 0.01 |
| ☰ | USB - U.S. Bancorp | Buy | 35,132 | 0.01 |
| ☰ | VARI - Varian Inc | Buy | 30,802 | 0.01 |
| ☰ | VSEA - Varian Semiconductor Equip As | Buy | 30,802 | 0.01 |
| ☰ | 282996Q - Houghton Mifflin Co | Buy | 4,000 | 0.00 |
| ☰ | 611864Q - Westvaco Corp | Buy | 17,030 | 0.00 |
| ☰ | FE - Firstenergy Corp | Buy | 10,200 | 0.00 |
| ☰ | FMC - FMC Corp. | Buy | 4,516 | 0.00 |
| ☰ | HMC - Honda Motor Co Ltd - Spon Adr | Buy | 2,300 | 0.00 |
| ☰ | LNC - Lincoln National | Buy | 4,164 | 0.00 |
| ☰ | PBR/A - Petroleo Brasileiro S.A. - Ad | Buy | 11,900 | 0.00 |
| ☰ | SON - Sonoco Products | Buy | 12,200 | 0.00 |
| ☰ | UBB - Unibanco Sponsored Gdr | Buy | 11,900 | 0.00 |
| Q1 2001 | ||||
| ☰ | 9489 - A T & T Corp | Add 51,764.54% | 9,264,300 | 1.58 |
| ☰ | JPM - JPMorgan Chase & Co. | Add 5,576.81% | 401,530 | 0.15 |
| ☰ | SPL - Schering-Plough Corp | Add 1,373.02% | 5,173,130 | 1.51 |
| ☰ | AFL - AFLAC Inc. | Add 100.00% | 6,000 | 0.00 |
| ☰ | L - Loews Corp. | Add 93.79% | 4,316,451 | 2.05 |
| ☰ | DUK - Duke Energy Corp | Add 56.41% | 36,451 | 0.01 |
| ☰ | CNA - CNA Financial Corp. | Add 21.72% | 79,350 | 0.02 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 15.99% | 1,330,870 | 0.59 |
| ☰ | EOP - Equity Office Properties Trus | Add 10.96% | 633,550 | 0.14 |
| ☰ | EQR - Equity Residential | Add 7.22% | 226,350 | 0.09 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 5.56% | 281,350 | 0.09 |
| ☰ | ROH - Rohm & Haas | Add 5.13% | 326,700 | 0.08 |
| ☰ | AEE - Ameren Corp | Add 4.47% | 243,850 | 0.08 |
| ☰ | 228510Q - Willamette Industries Inc | Add 4.16% | 500 | 0.00 |
| ☰ | UNM - Unum Group | Add 3.87% | 120,700 | 0.03 |
| ☰ | NCX - Nova Chemicals Corp | Add 3.38% | 165,440 | 0.03 |
| ☰ | 365164Q - St Paul Companies Inc | Add 3.17% | 209,186 | 0.07 |
| ☰ | TXU - Txu Corp | Add 3.07% | 173,446 | 0.06 |
| ☰ | IP - International Paper Co | Add 2.20% | 140,886 | 0.04 |
| ☰ | BOL - Bausch & Lomb | Add 1.99% | 101,800 | 0.04 |
| ☰ | WHR - Whirlpool Corp. | Add 1.73% | 115,050 | 0.05 |
| ☰ | PBI - Pitney Bowes Inc | Add 1.52% | 98,900 | 0.03 |
| ☰ | MBI - MBIA Inc. | Add 1.17% | 13,400 | 0.01 |
| ☰ | CWR - Compuware Corp | Add 1.07% | 59,300 | 0.00 |
| ☰ | F - Ford Motor Co | Add 0.92% | 66,982 | 0.02 |
| ☰ | WY - Weyerhaeuser Co. | Add 0.25% | 14,950 | 0.01 |
| ☰ | DE - Deere & Co. | Add 0.13% | 11,350 | 0.00 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 9,764,400 | 1.76 |
| ☰ | TMJ - Torchmark Corp | Buy | 1,992,300 | 0.62 |
| ☰ | EP - El Paso Corporation | Buy | 100,033 | 0.05 |
| ☰ | FNMA - Fannie Mae | Buy | 2,650 | 0.00 |
| Q4 2000 | ||||
| ☰ | AP47 - Glaxosmithkline Plc Adr | Add 2,507.53% | 100,301 | 0.05 |
| ☰ | GLW - Corning Inc. | Add 188.37% | 52,005 | 0.02 |
| ☰ | WMT - Walmart Inc. | Add 161.26% | 13,333 | 0.01 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Add 100.00% | 2,140 | 0.00 |
| ☰ | SUNW - Sun Microsystems Inc | Add 100.00% | 5,000 | 0.00 |
| ☰ | SYY - Sysco Corp. | Add 100.00% | 5,600 | 0.00 |
| ☰ | 6684 - Hewlett Packard Co | Add 97.24% | 454,234 | 0.11 |
| ☰ | ADBE - Adobe Inc. | Add 80.88% | 5,500 | 0.00 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 78.69% | 2,228,600 | 0.69 |
| ☰ | ROH - Rohm & Haas | Add 62.00% | 2,435,000 | 0.70 |
| ☰ | 3017264Q - Servicemaster Co. | Add 42.18% | 5,062 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Add 28.29% | 1,431,700 | 0.37 |
| ☰ | AVY - Avery Dennison Corp | Add 15.63% | 1,000 | 0.00 |
| ☰ | DCNAQ - Dana Corp | Add 13.75% | 1,135,450 | 0.14 |
| ☰ | CNA - CNA Financial Corp. | Add 13.22% | 42,650 | 0.01 |
| ☰ | INTC - Intel Corp. | Add 12.90% | 3,200 | 0.00 |
| ☰ | 1396 - Georgia Pacific Corp | Add 9.53% | 8,037 | 0.00 |
| ☰ | 41018Q - Wachovia Corp | Add 8.46% | 268,350 | 0.12 |
| ☰ | CAT - Caterpillar Inc. | Add 7.06% | 406,340 | 0.15 |
| ☰ | BOL - Bausch & Lomb | Add 5.87% | 283,350 | 0.09 |
| ☰ | EMR - Emerson Electric | Add 5.50% | 333 | 0.00 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 5.05% | 400,150 | 0.18 |
| ☰ | VFC - V.F. Corp. | Add 4.54% | 390,100 | 0.11 |
| ☰ | UCRB - Union Carbide Corp | Add 4.32% | 135,950 | 0.06 |
| ☰ | WY - Weyerhaeuser Co. | Add 3.48% | 203,200 | 0.08 |
| ☰ | BDX - Becton Dickinson | Add 3.40% | 268,850 | 0.07 |
| ☰ | 80918Q - Amerada Hess Corp | Add 3.25% | 164,450 | 0.09 |
| ☰ | WHR - Whirlpool Corp. | Add 2.95% | 191,137 | 0.07 |
| ☰ | BAC - Bank of America Corp. | Add 2.67% | 181,803 | 0.07 |
| ☰ | SONY - Sony Group Corp. | Add 2.48% | 29,768 | 0.02 |
| ☰ | ABT - Abbott Labs | Add 2.44% | 476 | 0.00 |
| ☰ | 2999130Q - Engelhard Corp | Add 2.25% | 166,400 | 0.03 |
| ☰ | 6686 - Motorola Inc | Add 2.25% | 104,850 | 0.02 |
| ☰ | EMN - Eastman Chemical | Add 2.19% | 113,650 | 0.04 |
| ☰ | IP - International Paper Co | Add 2.09% | 130,750 | 0.04 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 1.89% | 109,833 | 0.01 |
| ☰ | RIO - Rio Tinto Group | Add 1.63% | 79,300 | 0.04 |
| ☰ | NCX - Nova Chemicals Corp | Add 1.25% | 60,600 | 0.01 |
| ☰ | DDS - Dillard's Inc Class A | Add 1.14% | 74,750 | 0.01 |
| ☰ | MBI - MBIA Inc. | Add 1.02% | 11,625 | 0.01 |
| ☰ | BCC - Boise Cascade Company | Add 0.85% | 35,317 | 0.01 |
| ☰ | FLR - Fluor Corp. | Add 0.69% | 38,450 | 0.01 |
| ☰ | TRB - Tribune Co New | Add 0.60% | 432 | 0.00 |
| ☰ | KO - Coca Cola Co. | Add 0.56% | 333 | 0.00 |
| ☰ | LZ - Lubrizol Corp. | Add 0.44% | 8,700 | 0.00 |
| ☰ | SNPS - Synopsys Inc. | Add 0.14% | 4,150 | 0.00 |
| ☰ | DE - Deere & Co. | Add 0.03% | 2,150 | 0.00 |
| ☰ | 3605818Q - Hca - The Healthcare Company | Add 0.00% | 100 | 0.00 |
| ☰ | MEE - Massey Energy Company | Buy | 5,551,353 | 0.56 |
| ☰ | CWR - Compuware Corp | Buy | 5,522,700 | 0.27 |
| ☰ | CRW - Progress Energy Inc | Buy | 47,600 | 0.02 |
| ☰ | AET - Aetna Inc - New | Buy | 19,062 | 0.01 |
| ☰ | BWE - Bancwest Corporation | Buy | 41,000 | 0.01 |
| ☰ | EXC - Exelon Corporation | Buy | 20,005 | 0.01 |
| ☰ | 735421Q - Desc S.A. - Sponsored Adr | Buy | 10,000 | 0.00 |
| ☰ | ED - Consolidated Edison Inc | Buy | 5,626 | 0.00 |
| ☰ | IPG - Interpublic Group Companies | Buy | 4,950 | 0.00 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 7,200 | 0.00 |
| Q3 2000 | ||||
| ☰ | IP - International Paper Co | Add 1,522.43% | 5,884,465 | 1.37 |
| ☰ | VZ - Verizon Communications | Add 520.64% | 84,749 | 0.03 |
| ☰ | UB - Unionbancal Corporation | Add 365.91% | 43,800 | 0.01 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc | Add 314.69% | 39,576 | 0.02 |
| ☰ | MS - Morgan Stanley | Add 301.20% | 8,000 | 0.01 |
| ☰ | 9489 - A T & T Corp | Add 296.18% | 65,150 | 0.01 |
| ☰ | SPL - Schering-Plough Corp | Add 256.25% | 946,200 | 0.36 |
| ☰ | 3253Q - Aetna Inc | Add 233.80% | 44,800 | 0.02 |
| ☰ | BAX - Baxter International Inc. | Add 205.78% | 13,100 | 0.01 |
| ☰ | BLS - Bellsouth Corp | Add 149.47% | 16,200 | 0.01 |
| ☰ | 3232248Q - Safeco Corp | Add 111.47% | 37,700 | 0.01 |
| ☰ | NCX - Nova Chemicals Corp | Add 105.95% | 2,490,090 | 0.39 |
| ☰ | MER - Merrill Lynch & Co Inc | Add 100.00% | 2,700 | 0.00 |
| ☰ | TGT - Target Corp. | Add 96.47% | 690,625 | 0.14 |
| ☰ | MAS - Masco Corp. | Add 87.70% | 4,142,600 | 0.63 |
| ☰ | UNM - Unum Group | Add 72.44% | 1,318,300 | 0.29 |
| ☰ | INTC - Intel Corp. | Add 62.09% | 9,500 | 0.00 |
| ☰ | PTV - Pactiv Corp | Add 53.82% | 32,800 | 0.00 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 46.51% | 899,150 | 0.30 |
| ☰ | NSC - Norfolk Southern Corp. | Add 44.30% | 48,700 | 0.01 |
| ☰ | AAIG - American International Group | Add 39.53% | 43,484 | 0.03 |
| ☰ | PBI - Pitney Bowes Inc | Add 37.71% | 1,385,700 | 0.44 |
| ☰ | VFC - V.F. Corp. | Add 24.50% | 1,692,250 | 0.34 |
| ☰ | 3423152Q - Electronic Data Systems | Add 19.78% | 911,450 | 0.31 |
| ☰ | EIX - Edison International | Add 18.07% | 30,900 | 0.00 |
| ☰ | AHP - American Home Products Corp | Add 13.33% | 8,100 | 0.00 |
| ☰ | SBC - Sbc Communications, Inc | Add 12.34% | 29,600 | 0.01 |
| ☰ | FBF - Fleet Boston Financial Corp | Add 9.48% | 21,500 | 0.01 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 8.92% | 648,950 | 0.33 |
| ☰ | BDX - Becton Dickinson | Add 8.09% | 591,750 | 0.13 |
| ☰ | DCNAQ - Dana Corp | Add 7.98% | 610,050 | 0.11 |
| ☰ | 677004Q - Texaco Inc | Add 7.83% | 1,300 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 6.99% | 422,925 | 0.13 |
| ☰ | DDS - Dillard's Inc Class A | Add 6.91% | 423,950 | 0.04 |
| ☰ | 3424335Q - Storage Technology | Add 6.64% | 614,550 | 0.07 |
| ☰ | BCC - Boise Cascade Company | Add 6.60% | 255,850 | 0.06 |
| ☰ | CAT - Caterpillar Inc. | Add 6.54% | 353,160 | 0.10 |
| ☰ | 3605818Q - Hca - The Healthcare Company | Add 6.44% | 276,000 | 0.08 |
| ☰ | FLR - Fluor Corp. | Add 6.03% | 316,125 | 0.08 |
| ☰ | 41018Q - Wachovia Corp | Add 5.96% | 178,550 | 0.08 |
| ☰ | 2999130Q - Engelhard Corp | Add 5.92% | 414,200 | 0.05 |
| ☰ | APD - Air Products & Chemicals | Add 5.88% | 293,600 | 0.09 |
| ☰ | UCRB - Union Carbide Corp | Add 5.55% | 165,250 | 0.05 |
| ☰ | RIO - Rio Tinto Group | Add 4.90% | 227,850 | 0.11 |
| ☰ | UN - Unilever NV | Add 4.61% | 109,485 | 0.04 |
| ☰ | EQR - Equity Residential | Add 4.60% | 140,300 | 0.05 |
| ☰ | DE - Deere & Co. | Add 4.47% | 364,850 | 0.10 |
| ☰ | LZ - Lubrizol Corp. | Add 3.81% | 72,225 | 0.01 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 3.62% | 203,500 | 0.02 |
| ☰ | MBI - MBIA Inc. | Add 3.29% | 36,250 | 0.02 |
| ☰ | TXU - Txu Corp | Add 3.14% | 173,000 | 0.06 |
| ☰ | EMN - Eastman Chemical | Add 2.92% | 147,300 | 0.04 |
| ☰ | WY - Weyerhaeuser Co. | Add 2.92% | 166,100 | 0.05 |
| ☰ | FHCC - First Health Group Corp | Add 2.91% | 119,600 | 0.03 |
| ☰ | 80918Q - Amerada Hess Corp | Add 2.87% | 140,900 | 0.08 |
| ☰ | VYX - NCR Voyix Corp. | Add 2.82% | 203,750 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 2.63% | 174,294 | 0.07 |
| ☰ | BOL - Bausch & Lomb | Add 2.52% | 118,600 | 0.04 |
| ☰ | 6686 - Motorola Inc | Add 1.56% | 71,374 | 0.02 |
| ☰ | WFC - Wells Fargo | Add 1.39% | 107,250 | 0.04 |
| ☰ | HUB - Chubb Corp | Add 0.55% | 16,145 | 0.01 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 0.33% | 7,800 | 0.01 |
| ☰ | AEE - Ameren Corp | Add 0.21% | 11,400 | 0.00 |
| ☰ | 2323070Q - General Motors Corp | Add 0.17% | 5,802 | 0.00 |
| ☰ | FJ - Fort James Corp | Buy | 9,702,196 | 2.40 |
| ☰ | F - Ford Motor Co | Buy | 7,316,690 | 1.50 |
| ☰ | APC - Anadarko Petroleum Corp | Buy | 2,658,595 | 1.43 |
| ☰ | SNPS - Synopsys Inc. | Buy | 3,059,200 | 0.94 |
| ☰ | ROH - Rohm & Haas | Buy | 3,927,400 | 0.92 |
| ☰ | 1396 - Georgia Pacific Corp | Buy | 84,298 | 0.02 |
| ☰ | 2727195Q - Household Int'l | Buy | 38,800 | 0.02 |
| ☰ | FNMA - Fannie Mae | Buy | 31,950 | 0.02 |
| ☰ | LNC - Lincoln National | Buy | 62,264 | 0.02 |
| ☰ | UDS - Ultramar Diamond Shamrock Cor | Buy | 76,000 | 0.02 |
| ☰ | 0981096D - Peco Energy Co | Buy | 29,700 | 0.01 |
| ☰ | 297504Q - Trw Inc | Buy | 29,988 | 0.01 |
| ☰ | 3692470Q - Alltel Corp | Buy | 26,156 | 0.01 |
| ☰ | 528622Q - Georgia-Pacific Corp Timber G | Buy | 37,700 | 0.01 |
| ☰ | 950967Q - American General Corp | Buy | 18,797 | 0.01 |
| ☰ | CMS - Cms Energy Corp | Buy | 24,800 | 0.01 |
| ☰ | DTE - DTE Energy Co. | Buy | 32,925 | 0.01 |
| ☰ | GPUI - Gpu Inc | Buy | 25,600 | 0.01 |
| ☰ | KEY - KeyCorp | Buy | 33,000 | 0.01 |
| ☰ | MET - MetLife Inc. | Buy | 47,040 | 0.01 |
| ☰ | NIR - Nicor Inc | Buy | 19,400 | 0.01 |
| ☰ | NOC - Northrop Grumman Corp. | Buy | 11,700 | 0.01 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Buy | 20,942 | 0.01 |
| ☰ | PHD - Phelps Dodge Corp | Buy | 15,400 | 0.01 |
| ☰ | PPL - Ppl Corp | Buy | 23,900 | 0.01 |
| ☰ | R - Ryder System Inc | Buy | 44,000 | 0.01 |
| ☰ | RML - Russell Corp | Buy | 55,500 | 0.01 |
| ☰ | ROK - Rockwell Automation Inc. | Buy | 29,800 | 0.01 |
| ☰ | SCG - Scana Corp | Buy | 24,306 | 0.01 |
| ☰ | SPNT - Sprint Corp | Buy | 45,760 | 0.01 |
| ☰ | 235270Q - Bank Of Tokyo-Mitsubishi Ltd | Buy | 11,000 | 0.00 |
| ☰ | 2968900Q - Clear Channel Communications | Buy | 4,700 | 0.00 |
| ☰ | AJG - Arthur J. Gallagher & Co. | Buy | 3,400 | 0.00 |
| ☰ | AMB - Fortune Brands, Inc | Buy | 19,800 | 0.00 |
| ☰ | CFC - Countrywide Credit | Buy | 10,000 | 0.00 |
| ☰ | CSX - CSX Corp. | Buy | 16,900 | 0.00 |
| ☰ | FSCO - First Security Corp | Buy | 20,000 | 0.00 |
| ☰ | FVB - First Virginia Banks Inc | Buy | 4,850 | 0.00 |
| ☰ | NVRI - Harsco Corp | Buy | 18,100 | 0.00 |
| ☰ | QWC - Qwest Communications Internat | Buy | 10,225 | 0.00 |
| ☰ | SO - Southern Co | Buy | 6,578 | 0.00 |
| ☰ | STZ - Constellation Brands | Buy | 5,000 | 0.00 |
| ☰ | USX - Usx-U S Steel Group | Buy | 19,200 | 0.00 |
| Q2 2000 | ||||
| ☰ | AEP - American Electric Power | Add 17,188.60% | 6,428,535 | 1.64 |
| ☰ | EKDKQ - Eastman Kodak Co | Add 11,776.85% | 1,916,800 | 0.98 |
| ☰ | UNM - Unum Group | Add 6,240.59% | 1,791,050 | 0.31 |
| ☰ | MAS - Masco Corp. | Add 1,544.19% | 4,436,450 | 0.69 |
| ☰ | ALL - Allstate Corp. | Add 836.26% | 109,600 | 0.02 |
| ☰ | EMR - Emerson Electric | Add 662.79% | 45,096 | 0.03 |
| ☰ | WAMUQ - Washington Mutual Inc | Add 597.60% | 100,600 | 0.03 |
| ☰ | MBI - MBIA Inc. | Add 468.79% | 908,050 | 0.38 |
| ☰ | FE - Firstenergy Corp | Add 303.69% | 74,100 | 0.02 |
| ☰ | 6686 - Motorola Inc | Add 213.56% | 3,124,249 | 0.78 |
| ☰ | INTC - Intel Corp. | Add 188.68% | 10,000 | 0.01 |
| ☰ | 6683 - General Electric Co | Add 169.81% | 591,840 | 0.27 |
| ☰ | AXP - American Express | Add 163.38% | 573,622 | 0.26 |
| ☰ | 571300Q - Gte Corp | Add 113.18% | 40,250 | 0.02 |
| ☰ | JCP* - Penney (j C) Co | Add 110.57% | 76,100 | 0.01 |
| ☰ | 2951 - Philip Morris Companies Inc | Add 102.37% | 91,600 | 0.02 |
| ☰ | 3285Q - Chase Manhattan Corp | Add 101.56% | 6,500 | 0.01 |
| ☰ | SONY - Sony Group Corp. | Add 98.18% | 605,301 | 0.49 |
| ☰ | NCX - Nova Chemicals Corp | Add 72.56% | 988,290 | 0.19 |
| ☰ | CAH - Cardinal Health Inc. | Add 64.26% | 727,490 | 0.47 |
| ☰ | HON - Honeywell Int'l Inc. | Add 48.85% | 82,287 | 0.02 |
| ☰ | BAC - Bank of America Corp. | Add 45.98% | 2,088,212 | 0.77 |
| ☰ | VFC - V.F. Corp. | Add 35.25% | 1,799,875 | 0.37 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 33.23% | 16,800 | 0.00 |
| ☰ | BNI - Burlington Northern SAnta Fe | Add 24.26% | 20,000 | 0.00 |
| ☰ | CNA - CNA Financial Corp. | Add 22.81% | 60,100 | 0.02 |
| ☰ | BMY - Bristol-Myers Squibb | Add 22.05% | 18,400 | 0.01 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 21.94% | 1,309,175 | 0.57 |
| ☰ | PNC - PNC Financial Services | Add 19.51% | 22,700 | 0.01 |
| ☰ | RIO - Rio Tinto Group | Add 19.49% | 758,366 | 0.43 |
| ☰ | UN - Unilever NV | Add 15.25% | 314,165 | 0.12 |
| ☰ | 987200Q - May Dept Stores Co | Add 14.82% | 1,079,012 | 0.22 |
| ☰ | BCC - Boise Cascade Company | Add 14.22% | 482,335 | 0.11 |
| ☰ | TXN - Texas Instruments | Add 14.03% | 38,980 | 0.02 |
| ☰ | WY - Weyerhaeuser Co. | Add 13.89% | 692,850 | 0.26 |
| ☰ | 3424335Q - Storage Technology | Add 13.74% | 1,117,650 | 0.11 |
| ☰ | EOP - Equity Office Properties Trus | Add 11.44% | 602,900 | 0.14 |
| ☰ | DDS - Dillard's Inc Class A | Add 10.16% | 566,200 | 0.06 |
| ☰ | 2999130Q - Engelhard Corp | Add 9.66% | 615,900 | 0.09 |
| ☰ | CAT - Caterpillar Inc. | Add 9.48% | 467,750 | 0.14 |
| ☰ | FLR - Fluor Corp. | Add 9.32% | 446,550 | 0.12 |
| ☰ | APD - Air Products & Chemicals | Add 8.92% | 408,700 | 0.11 |
| ☰ | IP - International Paper Co | Add 8.33% | 29,715 | 0.01 |
| ☰ | VYX - NCR Voyix Corp. | Add 7.82% | 523,650 | 0.18 |
| ☰ | WHR - Whirlpool Corp. | Add 7.79% | 437,100 | 0.18 |
| ☰ | MRKC - Merck & Co Inc | Add 7.71% | 12,100 | 0.01 |
| ☰ | BDX - Becton Dickinson | Add 7.64% | 519,350 | 0.13 |
| ☰ | SBC - Sbc Communications, Inc | Add 7.26% | 16,248 | 0.01 |
| ☰ | DCNAQ - Dana Corp | Add 7.24% | 516,525 | 0.09 |
| ☰ | UCRB - Union Carbide Corp | Add 6.81% | 190,000 | 0.08 |
| ☰ | LZ - Lubrizol Corp. | Add 6.76% | 120,000 | 0.02 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 6.64% | 146,550 | 0.09 |
| ☰ | BP - BP plc | Add 6.01% | 18,482 | 0.01 |
| ☰ | 3423152Q - Electronic Data Systems | Add 5.73% | 249,500 | 0.09 |
| ☰ | AEE - Ameren Corp | Add 5.29% | 275,350 | 0.08 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 5.12% | 273,400 | 0.03 |
| ☰ | PFE - Pfizer Inc. | Add 5.05% | 7,919 | 0.00 |
| ☰ | 80918Q - Amerada Hess Corp | Add 5.04% | 236,008 | 0.13 |
| ☰ | L - Loews Corp. | Add 4.79% | 217,050 | 0.11 |
| ☰ | BOL - Bausch & Lomb | Add 4.64% | 209,100 | 0.14 |
| ☰ | 9570 - Fpl Group Inc | Add 4.61% | 193,200 | 0.08 |
| ☰ | EMN - Eastman Chemical | Add 4.42% | 213,200 | 0.09 |
| ☰ | SLB - Schlumberger Ltd. | Add 4.23% | 87,800 | 0.06 |
| ☰ | EQR - Equity Residential | Add 4.15% | 121,500 | 0.05 |
| ☰ | JWN - Nordstrom Inc | Add 4.12% | 392,000 | 0.08 |
| ☰ | WFC - Wells Fargo | Add 3.41% | 254,100 | 0.08 |
| ☰ | BA - Boeing Co. | Add 3.26% | 2,100 | 0.00 |
| ☰ | DE - Deere & Co. | Add 3.24% | 256,300 | 0.08 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Add 2.80% | 68,810 | 0.04 |
| ☰ | HUB - Chubb Corp | Add 2.64% | 75,700 | 0.04 |
| ☰ | BLS - Bellsouth Corp | Add 2.55% | 270 | 0.00 |
| ☰ | 365164Q - St Paul Companies Inc | Add 1.97% | 185,750 | 0.05 |
| ☰ | FHCC - First Health Group Corp | Add 1.84% | 74,300 | 0.02 |
| ☰ | HAL - Halliburton Co. | Add 1.30% | 3,100 | 0.00 |
| ☰ | NSC - Norfolk Southern Corp. | Add 1.24% | 1,350 | 0.00 |
| ☰ | 748957Q - Pharmacia Corp | Buy | 8,933,967 | 3.98 |
| ☰ | 2953349Q - Union Pacific Resources Group | Buy | 8,536,383 | 1.62 |
| ☰ | 41018Q - Wachovia Corp | Buy | 2,995,250 | 1.40 |
| ☰ | TXU - Txu Corp | Buy | 5,501,257 | 1.40 |
| ☰ | PBI - Pitney Bowes Inc | Buy | 3,674,600 | 1.27 |
| ☰ | 3605818Q - Hca - The Healthcare Company | Buy | 4,282,750 | 1.12 |
| ☰ | A - Agilent Technologies | Buy | 162,233 | 0.10 |
| ☰ | VSTNQ - Visteon Corp | Buy | 535,818 | 0.06 |
| ☰ | 632749Q - Triton Energy Ltd | Buy | 76,400 | 0.03 |
| ☰ | ETR - Entergy Corp (new) | Buy | 109,550 | 0.03 |
| ☰ | WM - Waste Management Inc. | Buy | 173,329 | 0.03 |
| ☰ | 3022239Q - Wendy's International | Buy | 159,100 | 0.02 |
| ☰ | 3346Q - U.s. Bancorp | Buy | 109,341 | 0.02 |
| ☰ | 89236Q - Cit Group Inc | Buy | 115,200 | 0.02 |
| ☰ | TOY - Toys R Us Inc | Buy | 185,500 | 0.02 |
| ☰ | TRB - Tribune Co New | Buy | 73,702 | 0.02 |
| ☰ | 2235894Q - Lucent Technologies Inc | Buy | 16,604 | 0.01 |
| ☰ | 3393199Q - Anheuser-Busch Cos Inc | Buy | 12,576 | 0.01 |
| ☰ | 3517233Q - Ust Inc | Buy | 104,800 | 0.01 |
| ☰ | 995626Q - Chiron Corp | Buy | 13,000 | 0.01 |
| ☰ | IKN - Ikon Office Solutions | Buy | 220,700 | 0.01 |
| ☰ | KR - Kroger Co. | Buy | 45,000 | 0.01 |
| ☰ | LYO - Lyondell Chemical Company | Buy | 84,500 | 0.01 |
| ☰ | SWY - Safeway Inc | Buy | 12,800 | 0.01 |
| ☰ | VZ - Verizon Communications | Buy | 16,278 | 0.01 |
| ☰ | WATS - Watson Pharmaceuticals | Buy | 14,100 | 0.01 |
| ☰ | 236555Q - Bestfoods | Buy | 3,200 | 0.00 |
| ☰ | 727745Q - Chalone Inc. | Buy | 11,200 | 0.00 |
| ☰ | AAMRQ - Amr Corp | Buy | 9,000 | 0.00 |
| ☰ | AFL - AFLAC Inc. | Buy | 6,000 | 0.00 |
| ☰ | AG4 - Allergan Inc | Buy | 3,000 | 0.00 |
| ☰ | AVP - Avon Products Inc | Buy | 7,500 | 0.00 |
| ☰ | BERW - Beringer Wine Estate Holdings | Buy | 10,000 | 0.00 |
| ☰ | ED - Consolidated Edison Inc | Buy | 7,926 | 0.00 |
| ☰ | PTV - Pactiv Corp | Buy | 60,946 | 0.00 |
| ☰ | REGN - Regeneron Pharmaceuticals | Buy | 10,000 | 0.00 |
| ☰ | THC - Tenet Healthcare Corp. | Buy | 20,000 | 0.00 |
| ☰ | WMMVY - Wal-Mart De Mexico SA Cv | Buy | 22,329 | 0.00 |
| Q1 2000 | ||||
| ☰ | 987200Q - May Dept Stores Co | Add 60,567.08% | 7,268,050 | 1.70 |
| ☰ | UN - Unilever NV | Add 3,364.54% | 2,000,554 | 0.79 |
| ☰ | CSX - CSX Corp. | Add 707.88% | 47,428 | 0.01 |
| ☰ | 3253Q - Aetna Inc | Add 133.60% | 25,600 | 0.01 |
| ☰ | DCNAQ - Dana Corp | Add 128.79% | 4,013,250 | 0.93 |
| ☰ | VFC - V.F. Corp. | Add 127.25% | 2,859,200 | 0.57 |
| ☰ | 300583Q - Atlantic Richfield Co | Add 125.43% | 16,200 | 0.01 |
| ☰ | EOP - Equity Office Properties Tr | Add 89.46% | 2,488,800 | 0.51 |
| ☰ | 677004Q - Texaco Inc | Add 86.40% | 7,700 | 0.00 |
| ☰ | JCP* - Penney (j C) Co | Add 78.39% | 30,243 | 0.00 |
| ☰ | 2951 - Philip Morris Companies Inc | Add 77.27% | 39,000 | 0.01 |
| ☰ | D - Dominion Energy Inc. | Add 61.53% | 9,236 | 0.00 |
| ☰ | BOL - Bausch & Lomb | Add 50.03% | 1,501,350 | 0.64 |
| ☰ | NSC - Norfolk Southern Corp. | Add 44.62% | 33,500 | 0.00 |
| ☰ | JWN - Nordstrom Inc | Add 42.80% | 2,853,188 | 0.69 |
| ☰ | EMN - Eastman Chemical | Add 33.48% | 1,210,214 | 0.45 |
| ☰ | GIS - General Mills | Add 32.00% | 3,200 | 0.00 |
| ☰ | 9486 - Bell Atlantic Corp | Add 29.42% | 3,700 | 0.00 |
| ☰ | PCG - PG&E Corp. | Add 28.67% | 30,700 | 0.00 |
| ☰ | 4868 - Monsanto Company | Add 23.67% | 44,400 | 0.02 |
| ☰ | WHR - Whirlpool Corp. | Add 22.40% | 1,026,888 | 0.49 |
| ☰ | UCL - Unocal Corp | Add 18.20% | 1,536,200 | 0.37 |
| ☰ | FJ - Fort James Corp | Add 16.46% | 1,250,200 | 0.22 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 15.28% | 6,700 | 0.00 |
| ☰ | CNA - CNA Financial Corp. | Add 10.07% | 24,100 | 0.01 |
| ☰ | ENRNQ - Enron Corp | Add 9.62% | 1,500 | 0.00 |
| ☰ | 571300Q - Gte Corp | Add 9.21% | 3,000 | 0.00 |
| ☰ | FLR - Fluor Corp. | Add 7.49% | 334,078 | 0.09 |
| ☰ | CAT - Caterpillar Inc. | Add 5.73% | 267,410 | 0.09 |
| ☰ | CI - Cigna Group | Add 5.19% | 9,132 | 0.01 |
| ☰ | PNC - PNC Financial Services | Add 4.68% | 5,200 | 0.00 |
| ☰ | 9489 - A T & T Corp | Add 4.65% | 1,082 | 0.00 |
| ☰ | 8375930Q - Phillips Petroleum Co | Add 4.63% | 263,900 | 0.10 |
| ☰ | BAC - Bank of America Corp. | Add 2.98% | 131,327 | 0.06 |
| ☰ | 3424335Q - Storage Technology | Add 2.70% | 213,776 | 0.03 |
| ☰ | EQR - Equity Residential | Add 2.34% | 66,850 | 0.02 |
| ☰ | 3277Q - Morgan (j P) & Co | Add 2.19% | 2,516 | 0.00 |
| ☰ | LZ - Lubrizol Corp. | Add 1.67% | 29,200 | 0.01 |
| ☰ | MRSH - Marsh | Add 1.67% | 300 | 0.00 |
| ☰ | SBC - Sbc Communications, Inc | Add 1.52% | 3,342 | 0.00 |
| ☰ | BP - BP plc | Add 1.00% | 3,050 | 0.00 |
| ☰ | L - Loews Corp. | Add 0.74% | 33,401 | 0.01 |
| ☰ | HUB - Chubb Corp | Add 0.51% | 14,469 | 0.01 |
| ☰ | AHP - American Home Products Corp | Add 0.49% | 300 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 0.27% | 130 | 0.00 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 0.18% | 3,950 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Add 0.08% | 353 | 0.00 |
| ☰ | AEE - Ameren Corp | Add 0.03% | 1,550 | 0.00 |
| ☰ | APD - Air Products & Chemicals | Buy | 4,580,950 | 1.07 |
| ☰ | 2999130Q - Engelhard Corp | Buy | 6,375,700 | 0.79 |
| ☰ | CAH - Cardinal Health Inc. | Buy | 1,132,118 | 0.43 |
| ☰ | MBI - MBIA Inc. | Buy | 193,700 | 0.08 |
| ☰ | BNI - Burlington Northern SAnta Fe | Buy | 82,448 | 0.02 |
| ☰ | 1669Q - Seagate Technology | Buy | 10,000 | 0.01 |
| ☰ | 605555Q - Sears Roebuck & Co | Buy | 58,306 | 0.01 |
| ☰ | AEP - American Electric Power | Buy | 37,400 | 0.01 |
| ☰ | ARW - Arrow Electronics | Buy | 29,400 | 0.01 |
| ☰ | GT - Goodyear Tire & Rubber Co | Buy | 36,668 | 0.01 |
| ☰ | NWL - Newell Brands Inc. | Buy | 49,500 | 0.01 |
| ☰ | PEG - Public Serv. Enterprise Inc. | Buy | 31,042 | 0.01 |
| ☰ | 178171Q - Crown Cork & Seal Co | Buy | 18,742 | 0.00 |
| ☰ | 297504Q - Trw Inc | Buy | 3,788 | 0.00 |
| ☰ | 544791Q - Mead Corp | Buy | 13,700 | 0.00 |
| ☰ | 611864Q - Westvaco Corp | Buy | 15,700 | 0.00 |
| ☰ | 8214761Q - Alcan Aluminium Ltd | Buy | 11,500 | 0.00 |
| ☰ | 929530Q - Burlington Resources, Inc. | Buy | 5,838 | 0.00 |
| ☰ | ASHL - Ashland Inc | Buy | 6,200 | 0.00 |
| ☰ | CFC - Countrywide Credit | Buy | 22,000 | 0.00 |
| ☰ | FE - Firstenergy Corp | Buy | 24,400 | 0.00 |
| ☰ | FMC - FMC Corp. | Buy | 7,416 | 0.00 |
| ☰ | FPC - Florida Progress Corp | Buy | 5,400 | 0.00 |
| ☰ | GR - Goodrich (b F) Co | Buy | 10,000 | 0.00 |
| ☰ | LEHMQ - Lehman Brothers Holdings Inc | Buy | 2,140 | 0.00 |
| ☰ | LGE - Lg&e Energy Corp | Buy | 8,839 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 2,656 | 0.00 |
| ☰ | NCE - New Century Energies, Inc | Buy | 14,842 | 0.00 |
| ☰ | ORI - Old Republic International | Buy | 15,200 | 0.00 |
| ☰ | PHS - Pacificare Health Systems | Buy | 6,654 | 0.00 |
| ☰ | TIN - Temple Inland Inc | Buy | 8,680 | 0.00 |
| ☰ | TNB - Thomas & Betts Corp | Buy | 7,500 | 0.00 |
| ☰ | UGP - Ultrapar Particpaceos SA | Buy | 14,400 | 0.00 |
| ☰ | UNM - Unum Group | Buy | 28,700 | 0.00 |
| ☰ | USW - U S West Inc | Buy | 7,414 | 0.00 |
| Q4 1999 | ||||
| ☰ | VFC - V.F. Corp. | Add 13,987.77% | 2,231,050 | 0.47 |
| ☰ | 3621240Q - Bank One Corp | Add 7,879.57% | 9,085,853 | 2.01 |
| ☰ | SBC - Sbc Communications, Inc | Add 554.73% | 186,671 | 0.06 |
| ☰ | XRX - Xerox Holdings Corp. | Add 114.33% | 4,703,600 | 0.74 |
| ☰ | GIS - General Mills | Add 100.00% | 5,000 | 0.00 |
| ☰ | VTSS - Vitesse Semiconductor | Add 100.00% | 3,648 | 0.00 |
| ☰ | MAT - Mattel Inc. | Add 97.28% | 4,755,250 | 0.43 |
| ☰ | BP - BP plc | Add 96.29% | 149,349 | 0.06 |
| ☰ | TYI - Tyco International Ltd | Add 95.49% | 10,595 | 0.00 |
| ☰ | ADBE - Adobe Inc. | Add 85.14% | 12,600 | 0.00 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Add 84.76% | 1,010,900 | 0.46 |
| ☰ | AEE - Ameren Corp | Add 79.78% | 2,307,100 | 0.52 |
| ☰ | SUNW - Sun Microsystems Inc | Add 52.96% | 7,520 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc | Add 50.00% | 3,343 | 0.00 |
| ☰ | 9570 - Fpl Group Inc | Add 45.39% | 1,322,000 | 0.39 |
| ☰ | L - Loews Corp. | Add 37.49% | 1,225,350 | 0.52 |
| ☰ | BLS - Bellsouth Corp | Add 37.26% | 3,140 | 0.00 |
| ☰ | WMT - Walmart Inc. | Add 26.18% | 2,068 | 0.00 |
| ☰ | GPC - Genuine Parts | Add 24.00% | 1,787,400 | 0.31 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Add 22.22% | 2 | 0.00 |
| ☰ | 3133754Q - Amsouth Bancorporation | Add 14.11% | 2,619 | 0.00 |
| ☰ | 300583Q - Atlantic Richfield Co | Add 11.52% | 1,334 | 0.00 |
| ☰ | VYX - NCR Voyix Corp. | Add 10.83% | 672,044 | 0.18 |
| ☰ | 9486 - Bell Atlantic Corp | Add 9.89% | 1,132 | 0.00 |
| ☰ | ABT - Abbott Labs | Add 9.29% | 1,660 | 0.00 |
| ☰ | DIS - Walt Disney Co. | Add 8.79% | 2,600 | 0.00 |
| ☰ | EMN - Eastman Chemical | Add 7.91% | 265,050 | 0.09 |
| ☰ | EQR - Equity Residential | Add 7.25% | 193,500 | 0.06 |
| ☰ | KO - Coca Cola Co. | Add 6.68% | 3,960 | 0.00 |
| ☰ | ALL - Allstate Corp. | Add 6.50% | 800 | 0.00 |
| ☰ | UCL - Unocal Corp | Add 6.37% | 505,456 | 0.12 |
| ☰ | EOP - Equity Office Properties Trus | Add 6.32% | 165,300 | 0.03 |
| ☰ | 9489 - A T & T Corp | Add 5.76% | 1,268 | 0.00 |
| ☰ | CNA - CNA Financial Corp. | Add 5.28% | 12,000 | 0.00 |
| ☰ | KMB - Kimberly-Clark | Add 4.17% | 1,134 | 0.00 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 3.62% | 189,464 | 0.02 |
| ☰ | PEP - PepsiCo Inc. | Add 3.13% | 700 | 0.00 |
| ☰ | WHR - Whirlpool Corp. | Add 2.65% | 118,350 | 0.05 |
| ☰ | AHP - American Home Products Corp | Add 2.28% | 1,354 | 0.00 |
| ☰ | MRSH - Marsh | Add 2.13% | 375 | 0.00 |
| ☰ | BDX - Becton Dickinson | Add 1.86% | 124,400 | 0.02 |
| ☰ | FJ - Fort James Corp | Add 1.61% | 120,550 | 0.02 |
| ☰ | 2951 - Philip Morris Companies Inc | Add 1.56% | 775 | 0.00 |
| ☰ | AAIG - American International Group | Add 1.02% | 1,139 | 0.00 |
| ☰ | HUB - Chubb Corp | Add 0.84% | 23,884 | 0.01 |
| ☰ | 3424335Q - Storage Technology | Add 0.82% | 64,700 | 0.01 |
| ☰ | JWN - Nordstrom Inc | Add 0.66% | 43,520 | 0.01 |
| ☰ | BHI - Baker Hughes Inc | Add 0.60% | 57,700 | 0.01 |
| ☰ | MH - Minnesota Mining & Mfg Co | Add 0.50% | 725 | 0.00 |
| ☰ | 571300Q - Gte Corp | Add 0.46% | 150 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.32% | 512 | 0.00 |
| ☰ | UNP - Union Pacific | Add 0.29% | 27,105 | 0.01 |
| ☰ | LZ - Lubrizol Corp. | Add 0.06% | 1,100 | 0.00 |
| ☰ | 46986Q - Canadian Pacific Ltd | Buy | 9,914,744 | 1.48 |
| ☰ | DCNAQ - Dana Corp | Buy | 3,116,158 | 0.65 |
| ☰ | TGT - Target Corp. | Buy | 753,525 | 0.38 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 431,332 | 0.24 |
| ☰ | HON - Honeywell Int'l Inc. | Buy | 168,466 | 0.07 |
| ☰ | FBF - Fleet Boston Financial Corp | Buy | 230,206 | 0.06 |
| ☰ | 2235894Q - Lucent Technologies Inc | Buy | 2,890 | 0.00 |
| ☰ | 987200Q - May Dept Stores Co | Buy | 12,000 | 0.00 |
| ☰ | BEMC - Bergstrom Capital Corp | Buy | 880 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Buy | 15,011 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 2,000 | 0.00 |
| ☰ | NUE - Nucor Corp. | Buy | 4,000 | 0.00 |
| ☰ | SUU - Suntrust Banks Inc | Buy | 6,516 | 0.00 |
| Q3 1999 | ||||
| ☰ | PFE - Pfizer Inc. | Add 199.43% | 105,600 | 0.03 |
| ☰ | TMO - Thermo Fisher Scientific | Add 157.62% | 5,989,900 | 0.53 |
| ☰ | CL - Colgate-Palmolive | Add 100.00% | 10,676 | 0.01 |
| ☰ | ENRNQ - Enron Corp | Add 100.00% | 7,800 | 0.00 |
| ☰ | IPG - Interpublic Group Companies | Add 88.57% | 2,325 | 0.00 |
| ☰ | TXN - Texas Instruments | Add 71.87% | 158,338 | 0.09 |
| ☰ | EQR - Equity Residential | Add 70.55% | 1,104,200 | 0.31 |
| ☰ | DPHIQ - Delphi Automotive Systems | Add 27.03% | 2,038,445 | 0.22 |
| ☰ | AAIG - American International Group | Add 24.97% | 22,369 | 0.01 |
| ☰ | 3424335Q - Storage Technology | Add 16.14% | 1,091,600 | 0.14 |
| ☰ | UCL - Unocal Corp | Add 12.33% | 871,150 | 0.21 |
| ☰ | TYI - Tyco International Ltd | Add 5.82% | 610 | 0.00 |
| ☰ | UCRB - Union Carbide Corp | Add 5.60% | 153,850 | 0.06 |
| ☰ | CNA - CNA Financial Corp. | Add 5.06% | 10,950 | 0.00 |
| ☰ | RRD - R R Donnelley & Sons Co | Add 3.42% | 276,600 | 0.05 |
| ☰ | GDW - Golden West Financial Corp | Add 1.56% | 68,997 | 0.05 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 1.13% | 58,350 | 0.01 |
| ☰ | EMN - Eastman Chemical | Add 0.80% | 26,450 | 0.01 |
| ☰ | SBC - Sbc Communications, Inc | Add 0.44% | 149 | 0.00 |
| ☰ | JWN - Nordstrom Inc | Add 0.19% | 12,456 | 0.00 |
| ☰ | BHI - Baker Hughes Inc | Buy | 9,616,650 | 1.85 |
| ☰ | NSM - National Semiconductor Corp | Buy | 6,311,200 | 1.28 |
| ☰ | BDX - Becton Dickinson | Buy | 6,690,300 | 1.25 |
| ☰ | AEE - Ameren Corp | Buy | 2,891,860 | 0.73 |
| ☰ | MAT - Mattel Inc. | Buy | 4,888,100 | 0.62 |
| ☰ | 502466Q - Wellpoint Health Networks Inc | Buy | 1,192,700 | 0.45 |
| ☰ | EOP - Equity Office Properties Trus | Buy | 2,616,700 | 0.40 |
| ☰ | MEL - Mellon Financial Corp | Buy | 170,960 | 0.04 |
| Q2 1999 | ||||
| ☰ | UTX - United Technologies Corp | Add 1,241.01% | 43,063 | 0.02 |
| ☰ | 3424335Q - Storage Technology | Add 498.35% | 5,633,350 | 0.79 |
| ☰ | 1396 - Georgia Pacific Corp | Add 100.00% | 2,849 | 0.00 |
| ☰ | INTC - Intel Corp. | Add 100.00% | 3,940 | 0.00 |
| ☰ | LNC - Lincoln National | Add 100.00% | 2,132 | 0.00 |
| ☰ | SUNW - Sun Microsystems Inc | Add 100.00% | 7,100 | 0.01 |
| ☰ | WMT - Walmart Inc. | Add 97.50% | 3,900 | 0.00 |
| ☰ | IBM - International Business Machines Corp. | Add 58.85% | 207,806 | 0.17 |
| ☰ | 3133754Q - Amsouth Bancorporation | Add 50.00% | 6,187 | 0.00 |
| ☰ | AON-W - Aon Corp | Add 49.99% | 4,035 | 0.00 |
| ☰ | 9489 - A T & T Corp | Add 47.93% | 7,540 | 0.00 |
| ☰ | LMT - Lockheed Martin Corp. | Add 36.00% | 2,035,850 | 0.47 |
| ☰ | GPC - Genuine Parts | Add 25.65% | 1,537,900 | 0.33 |
| ☰ | 735429Q - Dole Food Co. Inc. | Add 23.97% | 1,000,250 | 0.18 |
| ☰ | C - Citigroup Inc. | Add 19.41% | 1,524,987 | 0.45 |
| ☰ | L - Loews Corp. | Add 14.55% | 421,800 | 0.21 |
| ☰ | 365164Q - St Paul Companies Inc | Add 9.56% | 854,900 | 0.17 |
| ☰ | FLR - Fluor Corp. | Add 8.61% | 370,700 | 0.09 |
| ☰ | GDW - Golden West Financial Corp | Add 6.75% | 279,503 | 0.17 |
| ☰ | CNA - CNA Financial Corp. | Add 4.49% | 9,300 | 0.00 |
| ☰ | EMN - Eastman Chemical | Add 3.16% | 101,825 | 0.03 |
| ☰ | 9570 - Fpl Group Inc | Add 3.05% | 87,150 | 0.03 |
| ☰ | FHCC - First Health Group Corp | Add 2.40% | 98,500 | 0.01 |
| ☰ | EQR - Equity Residential | Add 2.37% | 36,300 | 0.01 |
| ☰ | UCRB - Union Carbide Corp | Add 0.84% | 23,000 | 0.01 |
| ☰ | SLB - Schlumberger Ltd. | Add 0.59% | 13,200 | 0.01 |
| ☰ | HUB - Chubb Corp | Add 0.51% | 14,590 | 0.01 |
| ☰ | BAC - Bank of America Corp. | Buy | 4,567,202 | 2.07 |
| ☰ | DPHIQ - Delphi Automotive Systems | Buy | 7,541,082 | 0.86 |
| ☰ | TMO - Thermo Fisher Scientific | Buy | 3,800,100 | 0.47 |
| ☰ | UN - Unilever NV | Buy | 61,291 | 0.03 |
| ☰ | NI - Nisource Inc | Buy | 33,800 | 0.01 |
| ☰ | TYI - Tyco International Ltd | Buy | 10,485 | 0.01 |
| ☰ | 297504Q - Trw Inc | Buy | 3,788 | 0.00 |
| ☰ | VTSS - Vitesse Semiconductor | Buy | 3,648 | 0.00 |
| Q1 1999 | ||||
| ☰ | 2323070Q - General Motors Corp | Buy | 6,717,547 | 3.67 |
| ☰ | 285939Q - Pharmacia & Upjohn, Inc | Buy | 8,658,103 | 3.39 |
| ☰ | 6686 - Motorola Inc | Buy | 7,250,632 | 3.34 |
| ☰ | UNP - Union Pacific | Buy | 9,876,249 | 3.32 |
| ☰ | C - Citigroup Inc. | Buy | 7,857,583 | 3.15 |
| ☰ | KMRTQ - K Mart Corp | Buy | 28,117,160 | 2.97 |
| ☰ | AAGBP - Alcoa Inc | Buy | 11,439,694 | 2.96 |
| ☰ | GDW - Golden West Financial Corp | Buy | 4,140,026 | 2.49 |
| ☰ | DOW - Dow Inc. | Buy | 4,236,428 | 2.48 |
| ☰ | 6684 - Hewlett Packard Co | Buy | 5,621,972 | 2.40 |
| ☰ | AXP - American Express | Buy | 3,204,502 | 2.37 |
| ☰ | DE - Deere & Co. | Buy | 9,378,826 | 2.28 |
| ☰ | SONY - Sony Group Corp. | Buy | 3,828,701 | 2.20 |
| ☰ | VYX - NCR Voyix Corp. | Buy | 6,661,174 | 2.09 |
| ☰ | WY - Weyerhaeuser Co. | Buy | 5,936,251 | 2.07 |
| ☰ | 3423152Q - Electronic Data Systems | Buy | 6,741,640 | 2.06 |
| ☰ | RIO - Rio Tinto Group | Buy | 5,893,550 | 2.04 |
| ☰ | 80918Q - Amerada Hess Corp | Buy | 5,950,266 | 1.90 |
| ☰ | RNB - Republic Ny Corp | Buy | 6,445,258 | 1.87 |
| ☰ | WFC - Wells Fargo | Buy | 8,086,475 | 1.78 |
| ☰ | 8375930Q - Phillips Petroleum Co | Buy | 5,972,110 | 1.77 |
| ☰ | 365164Q - St Paul Companies Inc | Buy | 8,941,092 | 1.75 |
| ☰ | JWN - Nordstrom Inc | Buy | 6,616,164 | 1.70 |
| ☰ | WHR - Whirlpool Corp. | Buy | 4,978,495 | 1.70 |
| ☰ | RRD - R R Donnelley & Sons Co | Buy | 8,217,598 | 1.66 |
| ☰ | UCL - Unocal Corp | Buy | 7,099,900 | 1.65 |
| ☰ | BHI - Baker Hughes Inc | Buy | 10,476,800 | 1.60 |
| ☰ | FJ - Fort James Corp | Buy | 7,877,365 | 1.57 |
| ☰ | 140402Q - Champion International Corp | Buy | 5,935,330 | 1.53 |
| ☰ | CAT - Caterpillar Inc. | Buy | 5,233,018 | 1.51 |
| ☰ | OXY - Occidental Petroleum | Buy | 13,308,309 | 1.51 |
| ☰ | BOL - Bausch & Lomb | Buy | 3,475,685 | 1.42 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 4,333,218 | 1.42 |
| ☰ | L - Loews Corp. | Buy | 2,898,850 | 1.36 |
| ☰ | LMT - Lockheed Martin Corp. | Buy | 5,654,500 | 1.34 |
| ☰ | 45200Q - Central & South West Corp | Buy | 9,009,191 | 1.33 |
| ☰ | 46986Q - Canadian Pacific Ltd | Buy | 10,539,344 | 1.30 |
| ☰ | GLW - Corning Inc. | Buy | 2,984,515 | 1.13 |
| ☰ | 2953349Q - Union Pacific Resources Group | Buy | 14,986,861 | 1.12 |
| ☰ | GPC - Genuine Parts | Buy | 5,995,044 | 1.09 |
| ☰ | HUB - Chubb Corp | Buy | 2,871,831 | 1.06 |
| ☰ | IP - International Paper Co | Buy | 3,842,586 | 1.02 |
| ☰ | 9570 - Fpl Group Inc | Buy | 2,856,700 | 0.96 |
| ☰ | ADM - Archer-Daniels-Midland | Buy | 10,206,656 | 0.94 |
| ☰ | DDS - Dillard's Inc Class A | Buy | 5,757,761 | 0.92 |
| ☰ | RDPL - Royal Dutch Petroleum Co | Buy | 2,778,374 | 0.91 |
| ☰ | EMN - Eastman Chemical | Buy | 3,221,796 | 0.85 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 2,222,842 | 0.84 |
| ☰ | RYC - Raychem Corp | Buy | 5,834,064 | 0.83 |
| ☰ | 735429Q - Dole Food Co. Inc. | Buy | 4,173,358 | 0.79 |
| ☰ | UCRB - Union Carbide Corp | Buy | 2,722,150 | 0.77 |
| ☰ | BCC - Boise Cascade Company | Buy | 3,621,762 | 0.73 |
| ☰ | FLR - Fluor Corp. | Buy | 4,307,900 | 0.73 |
| ☰ | ADBE - Adobe Inc. | Buy | 2,023,263 | 0.72 |
| ☰ | DJ - Dow Jones & Co | Buy | 2,201,711 | 0.65 |
| ☰ | NSM - National Semiconductor Corp | Buy | 10,811,450 | 0.63 |
| ☰ | BP - BP plc | Buy | 970,229 | 0.62 |
| ☰ | 375573Q - Nalco Chemical Company | Buy | 3,454,540 | 0.58 |
| ☰ | FHCC - First Health Group Corp | Buy | 4,096,900 | 0.41 |
| ☰ | EQR - Equity Residential | Buy | 1,528,750 | 0.40 |
| ☰ | IBM - International Business Machines Corp. | Buy | 353,097 | 0.39 |
| ☰ | 6683 - General Electric Co | Buy | 421,173 | 0.29 |
| ☰ | PG - Procter & Gamble | Buy | 418,375 | 0.26 |
| ☰ | LZ - Lubrizol Corp. | Buy | 1,780,985 | 0.25 |
| ☰ | SYBG - Sybase Inc | Buy | 4,785,487 | 0.24 |
| ☰ | TXN - Texas Instruments | Buy | 329,984 | 0.21 |
| ☰ | 3424335Q - Storage Technology | Buy | 1,130,400 | 0.20 |
| ☰ | NCX - Nova Chemicals Corp | Buy | 1,438,506 | 0.15 |
| ☰ | SPL - Schering-Plough Corp | Buy | 394,154 | 0.14 |
| ☰ | 5050 - Exxon Corp | Buy | 270,948 | 0.12 |
| ☰ | CI - Cigna Group | Buy | 181,242 | 0.10 |
| ☰ | DD - DuPont de Nemours Inc. | Buy | 276,066 | 0.10 |
| ☰ | FLMIQ - Fleming Cos Inc | Buy | 1,843,816 | 0.10 |
| ☰ | 3277Q - Morgan (j P) & Co | Buy | 121,591 | 0.09 |
| ☰ | LLY - Eli Lilly & Co. | Buy | 160,465 | 0.09 |
| ☰ | MRKC - Merck & Co Inc | Buy | 165,428 | 0.08 |
| ☰ | 3891289Q - Mobil Corp | Buy | 126,351 | 0.07 |
| ☰ | AAIG - American International Group | Buy | 93,751 | 0.07 |
| ☰ | MH - Minnesota Mining & Mfg Co | Buy | 157,409 | 0.07 |
| ☰ | 4868 - Monsanto Company | Buy | 190,808 | 0.06 |
| ☰ | BRYG - Berkshire Hathaway, Inc Class | Buy | 4,315 | 0.06 |
| ☰ | HAL - Halliburton Co. | Buy | 244,082 | 0.06 |
| ☰ | MAS - Masco Corp. | Buy | 342,500 | 0.06 |
| ☰ | 2755Q - Honeywell Inc | Buy | 99,588 | 0.05 |
| ☰ | 3054Q - Ameritech Corporation | Buy | 149,390 | 0.05 |
| ☰ | 3621240Q - Bank One Corp | Buy | 140,345 | 0.05 |
| ☰ | BKB - Bankboston Corp | Buy | 200,764 | 0.05 |
| ☰ | CNA - CNA Financial Corp. | Buy | 207,150 | 0.05 |
| ☰ | PFE - Pfizer Inc. | Buy | 54,293 | 0.05 |
| ☰ | 3221Q - Sundstrand Corp | Buy | 82,056 | 0.04 |
| ☰ | 3394444Q - Bce Inc | Buy | 125,700 | 0.04 |
| ☰ | 837655Q - Smithkline Beecham Plc Adr's | Buy | 96,138 | 0.04 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 92,030 | 0.04 |
| ☰ | PNC - PNC Financial Services | Buy | 113,135 | 0.04 |
| ☰ | 93916Q - Sonat Inc | Buy | 142,083 | 0.03 |
| ☰ | AHP - American Home Products Corp | Buy | 62,094 | 0.03 |
| ☰ | DUK - Duke Energy Corp | Buy | 84,905 | 0.03 |
| ☰ | EIX - Edison International | Buy | 181,019 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Buy | 49,590 | 0.03 |
| ☰ | 253647Q - Time Warner Inc | Buy | 37,308 | 0.02 |
| ☰ | 3253Q - Aetna Inc | Buy | 30,767 | 0.02 |
| ☰ | KO - Coca Cola Co. | Buy | 60,410 | 0.02 |
| ☰ | PCG - PG&E Corp. | Buy | 122,438 | 0.02 |
| ☰ | RTOLY - Rio Tinto-Spons Adr | Buy | 57,424 | 0.02 |
| ☰ | SBC - Sbc Communications, Inc | Buy | 58,119 | 0.02 |
| ☰ | 2951 - Philip Morris Companies Inc | Buy | 50,500 | 0.01 |
| ☰ | 300583Q - Atlantic Richfield Co | Buy | 11,582 | 0.01 |
| ☰ | 3232248Q - Safeco Corp | Buy | 37,452 | 0.01 |
| ☰ | 571300Q - Gte Corp | Buy | 33,058 | 0.01 |
| ☰ | 611647Q - Amp Inc | Buy | 14,975 | 0.01 |
| ☰ | 9489 - A T & T Corp | Buy | 15,731 | 0.01 |
| ☰ | ABT - Abbott Labs | Buy | 18,462 | 0.01 |
| ☰ | BA - Boeing Co. | Buy | 65,798 | 0.01 |
| ☰ | BK - Bank Of New York Inc | Buy | 26,920 | 0.01 |
| ☰ | CL - Colgate-Palmolive | Buy | 10,676 | 0.01 |
| ☰ | CVS - CVS Health Corp. | Buy | 22,300 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Buy | 30,471 | 0.01 |
| ☰ | EKDKQ - Eastman Kodak Co | Buy | 21,571 | 0.01 |
| ☰ | HIG - Hartford Financial Svc.Gp. | Buy | 26,046 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 43,860 | 0.01 |
| ☰ | JCP* - Penney (j C) Co | Buy | 41,280 | 0.01 |
| ☰ | KMB - Kimberly-Clark | Buy | 32,972 | 0.01 |
| ☰ | MRSH - Marsh | Buy | 17,616 | 0.01 |
| ☰ | NSC - Norfolk Southern Corp. | Buy | 80,182 | 0.01 |
| ☰ | PEP - PepsiCo Inc. | Buy | 22,800 | 0.01 |
| ☰ | PH - Parker-Hannifin | Buy | 39,185 | 0.01 |
| ☰ | SRE - Sempra Energy Inc | Buy | 93,298 | 0.01 |
| ☰ | STT - State Street Corp. | Buy | 21,000 | 0.01 |
| ☰ | SUNW - Sun Microsystems Inc | Buy | 7,100 | 0.01 |
| ☰ | TMC - Times Mirror Co Series A | Buy | 35,393 | 0.01 |
| ☰ | UCM - Unicom Corp | Buy | 24,900 | 0.01 |
| ☰ | VFC - V.F. Corp. | Buy | 27,550 | 0.01 |
| ☰ | 1012732Q - Mercantile Bankshares Corp | Buy | 7,100 | 0.00 |
| ☰ | 1335Q - Consolidated Natural Gas Co | Buy | 7,635 | 0.00 |
| ☰ | 1396 - Georgia Pacific Corp | Buy | 2,849 | 0.00 |
| ☰ | 228510Q - Willamette Industries Inc | Buy | 12,816 | 0.00 |
| ☰ | 2745Q - Airtouch Communications, Inc | Buy | 3,000 | 0.00 |
| ☰ | 282996Q - Houghton Mifflin Co | Buy | 6,000 | 0.00 |
| ☰ | 2972Q - Transamerica Corporation | Buy | 3,950 | 0.00 |
| ☰ | 3017264Q - Servicemaster Co. | Buy | 12,375 | 0.00 |
| ☰ | 3133754Q - Amsouth Bancorporation | Buy | 12,375 | 0.00 |
| ☰ | 3285Q - Chase Manhattan Corp | Buy | 7,000 | 0.00 |
| ☰ | 502390Q - Itt Industries | Buy | 8,973 | 0.00 |
| ☰ | 605555Q - Sears Roebuck & Co | Buy | 6,421 | 0.00 |
| ☰ | 677004Q - Texaco Inc | Buy | 8,912 | 0.00 |
| ☰ | 723588Q - Great Lakes Chemical Corp | Buy | 8,420 | 0.00 |
| ☰ | 929530Q - Burlington Resources, Inc. | Buy | 5,838 | 0.00 |
| ☰ | 9486 - Bell Atlantic Corp | Buy | 11,446 | 0.00 |
| ☰ | ALL - Allstate Corp. | Buy | 18,524 | 0.00 |
| ☰ | AON-W - Aon Corp | Buy | 8,072 | 0.00 |
| ☰ | AP47 - Glaxo Welcome Plc Adr | Buy | 4,000 | 0.00 |
| ☰ | AVY - Avery Dennison Corp | Buy | 6,400 | 0.00 |
| ☰ | BAX - Baxter International Inc. | Buy | 6,366 | 0.00 |
| ☰ | BLS - Bellsouth Corp | Buy | 8,828 | 0.00 |
| ☰ | BRK.A - Berkshire Hathaway CL A | Buy | 9 | 0.00 |
| ☰ | CSX - CSX Corp. | Buy | 6,700 | 0.00 |
| ☰ | CYD - China Yuchai Intl Ltd. | Buy | 276,300 | 0.00 |
| ☰ | ED - Consolidated Edison Inc | Buy | 6,626 | 0.00 |
| ☰ | EDBR - Edison Bros Stores | Buy | 302,000 | 0.00 |
| ☰ | EMR - Emerson Electric | Buy | 7,592 | 0.00 |
| ☰ | ENRNQ - Enron Corp | Buy | 7,800 | 0.00 |
| ☰ | FMBI - First Midwest Bancorp Inc | Buy | 6,686 | 0.00 |
| ☰ | FVB - First Virginia Banks Inc | Buy | 4,850 | 0.00 |
| ☰ | GIS - General Mills | Buy | 5,000 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 3,940 | 0.00 |
| ☰ | IPG - Interpublic Group Companies | Buy | 2,625 | 0.00 |
| ☰ | LNC - Lincoln National | Buy | 2,132 | 0.00 |
| ☰ | MCD - McDonald's Corp. | Buy | 13,316 | 0.00 |
| ☰ | MER - Merrill Lynch & Co Inc | Buy | 4,400 | 0.00 |
| ☰ | MS - Morgan Stanley | Buy | 3,284 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Buy | 2,688 | 0.00 |
| ☰ | PBI - Pitney Bowes Inc | Buy | 4,000 | 0.00 |
| ☰ | PZM - Pittston Co - Minerals Group | Buy | 479,800 | 0.00 |
| ☰ | SEE - Sealed Air Corp | Buy | 6,483 | 0.00 |
| ☰ | SIAL - Sigma-Aldrich Corp | Buy | 26,100 | 0.00 |
| ☰ | SOLUQ - Solutia Inc | Buy | 26,834 | 0.00 |
| ☰ | SWY - Safeway Inc | Buy | 4,800 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 8,400 | 0.00 |
| ☰ | TE5 - Teco Energy Inc | Buy | 22,100 | 0.00 |
| ☰ | UB - Unionbancal Corporation | Buy | 12,570 | 0.00 |
| ☰ | UTX - United Technologies Corp | Buy | 3,470 | 0.00 |
| ☰ | WAMUQ - Washington Mutual Inc | Buy | 16,906 | 0.00 |
| ☰ | WMT - Walmart Inc. | Buy | 4,000 | 0.00 |