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