Bill Nygren - Harris Associates L P
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ STZ - Constellation Brands Reduce 0.03% 885 0.00
☰ KKR - KKR & Co. L.P. Reduce 0.10% 378 0.00
☰ AMRZ - Amrize Ltd Reduce 0.31% 34,780 0.00
☰ MA - Mastercard Inc. Reduce 0.35% 416 0.00
☰ EFX - Equifax Inc. Reduce 0.37% 28,011 0.01
☰ LAD - Lithia Motors Inc. Reduce 0.53% 10,398 0.00
☰ CCK - Crown Holdings Reduce 0.78% 1,505 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.99% 219,017 0.03
☰ NKE - NIKE Inc. Reduce 1.21% 180,623 0.01
☰ AAPL - Apple Inc. Reduce 1.22% 1,629 0.00
☰ MSFT - Microsoft Corp. Reduce 1.42% 97 0.00
☰ TXN - Texas Instruments Reduce 1.56% 755 0.00
☰ TFC - Truist Financial Corp. Reduce 1.61% 370 0.00
☰ GEHC - GE HealthCare Technologies Inc. Reduce 1.64% 259,658 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 2.02% 120 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.15% 560 0.00
☰ CTVA - Corteva Inc. Reduce 2.17% 370,088 0.03
☰ MCO - Moody's Corp. Reduce 2.21% 43 0.00
☰ ALLY - Ally Financial Inc. Reduce 2.35% 635,463 0.04
☰ V - Visa Inc. Reduce 2.46% 18,084 0.01
☰ STT - State Street Corp. Reduce 2.51% 158,309 0.03
☰ WMG - Warner Music Group Corp. CL A Reduce 2.53% 41,800 0.00
☰ ORCL - Oracle Corp. Reduce 2.69% 20,470 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 2.90% 120,167 0.01
☰ FBIN - Fortune Brands Innovations Inc. Reduce 3.43% 262,005 0.02
☰ CMCSA - Comcast Corp. Reduce 3.68% 1,010,365 0.04
☰ OSK - Oshkosh Corp. Reduce 4.26% 70 0.00
☰ COF - Capital One Financial Reduce 4.32% 467,648 0.14
☰ BAC - Bank of America Corp. Reduce 4.76% 945,541 0.07
☰ CWK - Cushman & Wakefield Ltd Reduce 5.04% 99,933 0.00
☰ NVDA - NVIDIA Corp. Reduce 5.22% 686 0.00
☰ DEO - Diageo ADR Reduce 5.72% 200 0.00
☰ GOOGL - Alphabet Inc. Reduce 5.88% 524,637 0.21
☰ CVS - CVS Health Corp. Reduce 5.89% 30,925 0.00
☰ AIG - American International Group Reduce 6.99% 1,547,452 0.17
☰ AXP - American Express Reduce 7.02% 15,371 0.01
☰ NDAQ - Nasdaq Inc. Reduce 7.09% 611,506 0.08
☰ CBRE - CBRE Group Reduce 7.31% 506,431 0.10
☰ C - Citigroup Inc. Reduce 7.67% 770,517 0.11
☰ GOOG - Alphabet Inc. CL C Reduce 7.74% 74,406 0.03
☰ CSL - Carlisle Companies Reduce 8.08% 443 0.00
☰ CHTR - Charter Communications Reduce 8.19% 355,779 0.09
☰ BC - Brunswick Corp. Reduce 8.30% 202,188 0.02
☰ DAL - Delta Air Lines Inc. Reduce 8.46% 1,663,561 0.15
☰ ALV - Autoliv Inc. Reduce 8.81% 22,515 0.00
☰ THO - Thor Industries Reduce 9.28% 98,408 0.01
☰ ZGN - Ermenegildo Zegna Nv Reduce 9.38% 301,500 0.00
☰ GPC - Genuine Parts Reduce 9.50% 413,007 0.06
☰ JCI - Johnson Controls Intl. plc Reduce 9.98% 815 0.00
☰ TRGP - Targa Resources Corp. Reduce 10.35% 1,006,722 0.24
☰ MRK - Merck & Co. Reduce 12.22% 1,721,772 0.23
☰ HCA - HCA Healthcare Inc. Reduce 12.65% 22,899 0.01
☰ TEL - TE Connectivity plc Reduce 12.81% 413,792 0.12
☰ GS - Goldman Sachs Group Reduce 13.33% 4,406 0.01
☰ WFC - Wells Fargo Reduce 14.88% 1,920,422 0.23
☰ HLT - Hilton Worldwide Holdings Reduce 16.40% 18,769 0.01
☰ FMX - Fomento Economico Mexicano Reduce 17.05% 461,096 0.06
☰ DHR - Danaher Corp. Reduce 18.71% 423 0.00
☰ CNH - CNH Industrial NV Reduce 20.83% 15,293,247 0.18
☰ PG - Procter & Gamble Reduce 21.24% 403 0.00
☰ ALSN - Allison Transmission Holdings Reduce 21.59% 146,520 0.02
☰ PEP - PepsiCo Inc. Reduce 21.61% 459 0.00
☰ BDX - Becton Dickinson Reduce 21.81% 619,682 0.15
☰ GM - General Motors Reduce 22.69% 3,950,036 0.41
☰ CAT - Caterpillar Inc. Reduce 23.59% 568 0.00
☰ MAS - Masco Corp. Reduce 25.26% 2,905,177 0.23
☰ XOM - Exxon Mobil Corp. Reduce 25.43% 500 0.00
☰ COP - ConocoPhillips Reduce 27.39% 6,574,096 0.78
☰ NVST - Envista Holdings Corp. Reduce 29.78% 1,383,664 0.04
☰ MPC - Marathon Petroleum Corp. Reduce 30.41% 1,225,990 0.25
☰ GRFS - Grifols SA Reduce 32.26% 867,433 0.01
☰ PSX - Phillips 66 Reduce 34.65% 4,844,064 0.79
☰ BNY - Bank of New York Mellon Corp. Reduce 36.46% 24,670 0.00
☰ HRI - HERC Holdings Inc. Reduce 36.73% 2,610 0.00
☰ WEN - Wendy's Co. Reduce 40.50% 4,036,304 0.04
☰ WMT - Walmart Inc. Reduce 40.77% 1,432 0.00
☰ EOG - EOG Resources Reduce 43.96% 3,241,054 0.43
☰ COST - Costco Co. Reduce 44.82% 294 0.00
☰ LEA - Lear Corp. Reduce 47.58% 10,825 0.00
☰ MOH - Molina Healthcare Inc. Reduce 58.31% 1,368,290 0.30
☰ WBD - Warner Bros. Discovery Inc. Reduce 58.31% 45,980,770 1.68
☰ OPLN - OPENLANE, Inc. Reduce 58.46% 803,958 0.03
☰ RYAAY - Ryanair Holdings PLC Reduce 62.12% 1,387,576 0.12
☰ SEE - Sealed Air Corp Reduce 66.41% 2,527,604 0.13
☰ DE - Deere & Co. Reduce 83.46% 2,616,555 1.54
☰ BWA - BorgWarner Inc. Reduce 83.84% 1,151,851 0.07
☰ VTV - Vanguard Value ETF Reduce 87.05% 17,287 0.00
☰ AZN - AstraZeneca PLC Sell 100.00% 1,864,865 0.44
☰ APA - APA Corp. Sell 100.00% 11,644,670 0.36
☰ BAX - Baxter International Inc. Sell 100.00% 8,445,832 0.20
☰ CE - Celanese Corp. Sell 100.00% 3,401,656 0.18
☰ CSX - CSX Corp. Sell 100.00% 194,360 0.01
☰ MGA - Magna International Inc. Sell 100.00% 206,680 0.01
☰ OMC - Omnicom Group Sell 100.00% 61,340 0.01
☰ HHH - Howard Hughes Holdings Inc. Sell 100.00% 38,394 0.00
☰ APTV - Aptiv PLC Sell 100.00% 38,815 0.00
☰ KR - Kroger Co. Sell 100.00% 41,645 0.00
☰ MBC - Masterbrand Inc Sell 100.00% 108,716 0.00
☰ PANW - Palo Alto Networks Sell 100.00% 2,640 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 1,414 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 1,273 0.00
☰ AMD - Advanced Micro Devices Sell 100.00% 1,530 0.00
☰ TMO - Thermo Fisher Scientific Sell 100.00% 541 0.00
☰ ABT - Abbott Labs Sell 100.00% 2,046 0.00
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 805 0.00
☰ AON - Aon Plc Sell 100.00% 699 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 1,810 0.00
☰ HDB - HDFC Bank Ltd. Sell 100.00% 6,000 0.00
☰ PUK - Prudential Plc ADR Sell 100.00% 7,520 0.00
☰ PDX - Pimco Dynamic Income Strateg Sell 100.00% 10,000 0.00
☰ EUFN - Ishares Tr Sell 100.00% 600 0.00
☰ IEUR - iShares Core MSCI Europe ETF Sell 100.00% 46 0.00
☰ INDA - iShares MSCI India ETF Sell 100.00% 600 0.00
Q4 2025
☰ FMX - Fomento Economico Mexicano Reduce 0.05% 1,383 0.00
☰ TXN - Texas Instruments Reduce 0.05% 25 0.00
☰ BAX - Baxter International Inc. Reduce 0.31% 26,642 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 0.59% 67,547 0.02
☰ AON - Aon Plc Reduce 0.71% 5 0.00
☰ LAD - Lithia Motors Inc. Reduce 0.77% 15,262 0.01
☰ CNC - Centene Corp. Reduce 0.85% 77,390 0.00
☰ CE - Celanese Corp. Reduce 1.04% 35,841 0.00
☰ FBIN - Fortune Brands Innovations Inc. Reduce 1.38% 106,897 0.01
☰ MBC - Masterbrand Inc Reduce 1.38% 1,521 0.00
☰ GRFS - Grifols SA Reduce 1.61% 44,000 0.00
☰ THO - Thor Industries Reduce 1.96% 21,195 0.00
☰ DOV - Dover Corp. Reduce 2.06% 250 0.00
☰ ABM - ABM Industries Reduce 2.07% 57,232 0.00
☰ HRI - HERC Holdings Inc. Reduce 2.34% 170 0.00
☰ KKR - KKR & Co. L.P. Reduce 2.56% 9,713 0.00
☰ V - Visa Inc. Reduce 2.92% 22,094 0.01
☰ ALV - Autoliv Inc. Reduce 3.44% 9,100 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.87% 1,047 0.00
☰ CVS - CVS Health Corp. Reduce 4.29% 23,521 0.00
☰ ALSN - Allison Transmission Holdings Reduce 4.45% 31,630 0.00
☰ SYY - Sysco Corp. Reduce 4.74% 393,798 0.05
☰ ORCL - Oracle Corp. Reduce 5.02% 40,235 0.02
☰ JCI - Johnson Controls Intl. plc Reduce 5.40% 466 0.00
☰ MA - Mastercard Inc. Reduce 5.44% 6,849 0.01
☰ DIS - Walt Disney Co. Reduce 5.88% 113 0.00
☰ WEN - Wendy's Co. Reduce 5.96% 631,534 0.01
☰ KB - Kb Financial Group Inc ADR Reduce 7.43% 250 0.00
☰ CNH - CNH Industrial NV Reduce 7.45% 5,907,961 0.10
☰ BDX - Becton Dickinson Reduce 8.78% 273,654 0.08
☰ HLT - Hilton Worldwide Holdings Reduce 9.45% 11,945 0.00
☰ CIGI - Colliers International Group Inc. Reduce 9.48% 7,600 0.00
☰ ZGN - Ermenegildo Zegna Nv Reduce 9.64% 342,900 0.00
☰ AXP - American Express Reduce 9.95% 24,220 0.01
☰ GS - Goldman Sachs Group Reduce 10.20% 3,754 0.01
☰ CSL - Carlisle Companies Reduce 12.11% 755 0.00
☰ NVDA - NVIDIA Corp. Reduce 12.26% 1,838 0.00
☰ MOH - Molina Healthcare Inc. Reduce 12.52% 335,704 0.10
☰ MSFT - Microsoft Corp. Reduce 12.67% 994 0.00
☰ WDAY - Workday Inc. Reduce 13.17% 869 0.00
☰ ABBV - AbbVie Inc. Reduce 15.21% 481 0.00
☰ STT - State Street Corp. Reduce 17.25% 1,314,807 0.24
☰ GM - General Motors Reduce 17.31% 3,642,979 0.36
☰ WBD - Warner Bros. Discovery Inc. Reduce 17.83% 17,105,784 0.53
☰ CVX - Chevron Corp. Reduce 18.33% 303 0.00
☰ OPLN - OPENLANE, Inc. Reduce 18.34% 308,903 0.01
☰ HCA - HCA Healthcare Inc. Reduce 18.38% 40,780 0.03
☰ BLK - BlackRock Inc. Reduce 18.42% 12,289 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 18.85% 1,000 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 18.94% 224,651 0.09
☰ TEL - TE Connectivity plc Reduce 19.40% 777,620 0.27
☰ WMG - Warner Music Group Corp. CL A Reduce 20.20% 418,345 0.02
☰ MTN - Vail Resorts Inc. Reduce 20.61% 185,548 0.05
☰ GOOGL - Alphabet Inc. Reduce 21.82% 2,488,646 0.97
☰ MCO - Moody's Corp. Reduce 25.08% 652 0.00
☰ BAC - Bank of America Corp. Reduce 26.89% 7,301,220 0.60
☰ RYAAY - Ryanair Holdings PLC Reduce 27.01% 826,717 0.08
☰ C - Citigroup Inc. Reduce 27.31% 3,772,338 0.61
☰ BC - Brunswick Corp. Reduce 28.18% 955,783 0.10
☰ SEE - Sealed Air Corp Reduce 28.26% 1,499,005 0.08
☰ HDB - HDFC Bank Ltd. Reduce 31.48% 2,756 0.00
☰ DHR - Danaher Corp. Reduce 31.86% 1,057 0.00
☰ DEO - Diageo ADR Reduce 31.92% 1,639 0.00
☰ NVST - Envista Holdings Corp. Reduce 32.18% 2,204,110 0.07
☰ BWA - BorgWarner Inc. Reduce 33.46% 690,822 0.05
☰ APTV - Aptiv PLC Reduce 34.38% 20,340 0.00
☰ HHH - Howard Hughes Holdings Inc. Reduce 34.72% 20,422 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 35.18% 2,252,033 0.23
☰ LEA - Lear Corp. Reduce 44.92% 18,555 0.00
☰ APA - APA Corp. Reduce 53.43% 13,361,120 0.52
☰ KR - Kroger Co. Reduce 85.36% 242,893 0.03
☰ MGA - Magna International Inc. Reduce 90.43% 1,953,617 0.14
☰ BNY - Bank of New York Mellon Corp. Reduce 98.04% 3,377,183 0.59
☰ 2IY - Cushman Wakefield Plc Sell 100.00% 2,310,494 0.06
☰ ACVA - Acv Auctions Inc Sell 100.00% 3,804,814 0.06
☰ GLIBK - GCI Liberty Inc. Series C Sell 100.00% 354,597 0.02
☰ IPG - Interpublic Group Cos Inc Sell 100.00% 493,971 0.02
☰ CFG - Citizens Financial Group Inc. Sell 100.00% 15,702 0.00
☰ CRI - Carters Inc. Sell 100.00% 11,700 0.00
☰ NOW - ServiceNow Inc. Sell 100.00% 340 0.00
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 1,185 0.00
☰ BKNG - Booking Holdings Inc. Sell 100.00% 1,150 0.00
☰ CDNS - Cadence Design Systems Sell 100.00% 790 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 1,469 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 1,015 0.00
☰ KO - Coca Cola Co. Sell 100.00% 3,190 0.00
☰ LHX - L3Harris Technologies Inc. Sell 100.00% 713 0.00
☰ MSI - Motorola Solutions Inc. Sell 100.00% 469 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,266 0.00
☰ IWR - Ishares Russell Mid Cap ETF Sell 100.00% 1,000 0.00
☰ USHY - Ishares Tr Sell 100.00% 3,795 0.00
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 468 0.00
☰ GLBAV - Gci Liberty Inc Sell 100.00% 2,000 0.00
Q3 2025
☰ STT - State Street Corp. Reduce 0.00% 376 0.00
☰ OC - Owens Corning Reduce 0.03% 85 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.16% 9,993 0.00
☰ ALSN - Allison Transmission Holdings Reduce 0.36% 2,570 0.00
☰ LAD - Lithia Motors Inc. Reduce 0.46% 9,164 0.01
☰ SEE - Sealed Air Corp Reduce 0.68% 36,557 0.00
☰ ICE - Intercontinental Exchange Inc. Reduce 0.73% 74,522 0.02
☰ NKE - NIKE Inc. Reduce 0.80% 70,048 0.01
☰ CCK - Crown Holdings Reduce 0.89% 1,677 0.00
☰ TXN - Texas Instruments Reduce 0.92% 450 0.00
☰ MA - Mastercard Inc. Reduce 0.97% 1,232 0.00
☰ ABT - Abbott Labs Reduce 1.21% 25 0.00
☰ DE - Deere & Co. Reduce 1.33% 28,967 0.02
☰ DOV - Dover Corp. Reduce 1.42% 174 0.00
☰ AAPL - Apple Inc. Reduce 1.54% 2,015 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 1.71% 99 0.00
☰ MBC - Masterbrand Inc Reduce 1.93% 2,165 0.00
☰ CFG - Citizens Financial Group Inc. Reduce 2.00% 320 0.00
☰ EOG - EOG Resources Reduce 2.09% 97,194 0.02
☰ V - Visa Inc. Reduce 2.12% 16,411 0.01
☰ AXP - American Express Reduce 2.24% 5,579 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 2.36% 653 0.00
☰ COP - ConocoPhillips Reduce 2.66% 516,181 0.08
☰ MPC - Marathon Petroleum Corp. Reduce 2.98% 122,848 0.03
☰ IQV - IQVIA Holdings Inc. Reduce 3.11% 365,917 0.09
☰ CE - Celanese Corp. Reduce 3.31% 117,570 0.01
☰ CG - Carlyle Group Reduce 3.43% 387,834 0.03
☰ DAL - Delta Air Lines Inc. Reduce 3.75% 526,759 0.04
☰ WEN - Wendy's Co. Reduce 4.32% 478,656 0.01
☰ CHTR - Charter Communications Reduce 4.84% 177,816 0.12
☰ SYY - Sysco Corp. Reduce 4.85% 423,894 0.05
☰ KB - Kb Financial Group Inc ADR Reduce 5.08% 180 0.00
☰ WFC - Wells Fargo Reduce 5.81% 665,927 0.09
☰ APA - APA Corp. Reduce 6.01% 1,600,330 0.05
☰ CSL - Carlisle Companies Reduce 6.73% 450 0.00
☰ CRBG - Corebridge Financial Inc. Reduce 7.02% 1,412,974 0.08
☰ MTN - Vail Resorts Inc. Reduce 7.43% 72,234 0.02
☰ AMZN - Amazon.com Inc. Reduce 7.48% 351,743 0.13
☰ SCHW - Charles Schwab Corp. Reduce 7.55% 1,734,055 0.26
☰ BAC - Bank of America Corp. Reduce 7.68% 2,258,713 0.17
☰ CTVA - Corteva Inc. Reduce 8.06% 556,546 0.07
☰ HCA - HCA Healthcare Inc. Reduce 8.41% 20,358 0.01
☰ PAYC - Paycom Software Inc. Reduce 8.52% 177,320 0.07
☰ JCI - Johnson Controls Intl. plc Reduce 8.67% 819 0.00
☰ BAX - Baxter International Inc. Reduce 9.37% 875,994 0.04
☰ CAT - Caterpillar Inc. Reduce 9.41% 250 0.00
☰ MCD - McDonald's Corp. Reduce 10.10% 143 0.00
☰ NVDA - NVIDIA Corp. Reduce 10.23% 1,708 0.00
☰ COF - Capital One Financial Reduce 10.36% 1,042,815 0.36
☰ MCO - Moody's Corp. Reduce 10.81% 315 0.00
☰ BC - Brunswick Corp. Reduce 10.92% 415,750 0.04
☰ KKR - KKR & Co. L.P. Reduce 11.78% 50,726 0.01
☰ WBD - Warner Bros. Discovery Inc. Reduce 11.90% 12,965,492 0.24
☰ NVST - Envista Holdings Corp. Reduce 12.32% 962,586 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 12.51% 286 0.00
☰ GRFS - Grifols SA Reduce 12.57% 392,800 0.01
☰ GOOG - Alphabet Inc. CL C Reduce 13.10% 178,784 0.05
☰ BABA - Alibaba Group Holdings Reduce 14.31% 360 0.00
☰ C - Citigroup Inc. Reduce 14.45% 2,332,316 0.32
☰ PEP - PepsiCo Inc. Reduce 14.87% 371 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 15.10% 22,470 0.01
☰ PUK - Prudential Plc ADR Reduce 15.50% 1,375 0.00
☰ CRI - Carters Inc. Reduce 15.65% 2,170 0.00
☰ AVGO - Broadcom Inc. Reduce 15.85% 322 0.00
☰ GM - General Motors Reduce 16.81% 4,252,636 0.34
☰ TFC - Truist Financial Corp. Reduce 17.65% 4,930 0.00
☰ AMD - Advanced Micro Devices Reduce 17.74% 330 0.00
☰ THO - Thor Industries Reduce 18.45% 244,871 0.04
☰ FLUT - Flutter Entertainment Plc Reduce 20.82% 168,378 0.08
☰ ALV - Autoliv Inc. Reduce 20.87% 69,825 0.01
☰ 2IY - Cushman Wakefield Plc Reduce 20.90% 610,395 0.01
☰ ORCL - Oracle Corp. Reduce 21.69% 221,921 0.08
☰ RYAAY - Ryanair Holdings PLC Reduce 21.86% 855,961 0.08
☰ NDAQ - Nasdaq Inc. Reduce 24.01% 1,866,321 0.27
☰ HON - Honeywell Int'l Inc. Reduce 24.08% 322 0.00
☰ CBRE - CBRE Group Reduce 24.24% 2,204,673 0.50
☰ CIGI - Colliers International Group Inc. Reduce 24.48% 26,000 0.00
☰ WMG - Warner Music Group Corp. CL A Reduce 24.96% 688,820 0.03
☰ BWA - BorgWarner Inc. Reduce 25.54% 708,110 0.04
☰ KR - Kroger Co. Reduce 26.86% 104,495 0.01
☰ TEL - TE Connectivity plc Reduce 27.13% 1,491,707 0.41
☰ GOOGL - Alphabet Inc. Reduce 27.57% 4,342,649 1.24
☰ BNY - Bank of New York Mellon Corp. Reduce 29.79% 1,461,316 0.22
☰ EFA - iShares MSCI EAFE ETF Reduce 30.04% 201 0.00
☰ IWM - iShares Russell 2000 ETF Reduce 31.93% 250 0.00
☰ CVX - Chevron Corp. Reduce 33.80% 844 0.00
☰ CVS - CVS Health Corp. Reduce 35.01% 295,477 0.03
☰ GS - Goldman Sachs Group Reduce 44.32% 29,292 0.04
☰ ADP - Automatic Data Processing Inc. Reduce 49.84% 800 0.00
☰ HHH - Howard Hughes Holdings Inc. Reduce 52.80% 65,785 0.01
☰ OPLN - OPENLANE, Inc. Reduce 53.10% 1,906,532 0.07
☰ CNC - Centene Corp. Reduce 55.30% 11,290,787 1.00
☰ DEO - Diageo ADR Reduce 57.20% 6,860 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 60.25% 8,040 0.00
☰ MGA - Magna International Inc. Reduce 70.42% 5,142,393 0.32
☰ XOM - Exxon Mobil Corp. Reduce 72.56% 5,200 0.00
☰ BLK - BlackRock Inc. Reduce 74.42% 194,018 0.33
☰ VTV - Vanguard Value ETF Reduce 74.92% 2,234 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 79.38% 1,901,552 0.08
☰ LEA - Lear Corp. Reduce 82.51% 194,813 0.03
☰ APTV - Aptiv PLC Reduce 95.73% 1,326,016 0.14
☰ OTEX - Open Text Corp Sell 100.00% 5,498,367 0.26
☰ KVUE - Kenvue Inc Sell 100.00% 5,652,093 0.19
☰ SPNS - Sapiens Intl Corp N V Sell 100.00% 673,980 0.03
☰ EBAY - eBay Inc. Sell 100.00% 8,500 0.00
☰ ET - Energy Transfer LP Sell 100.00% 16,500 0.00
☰ FMS - Fresenius Medical Care AG & Co KCaG Sell 100.00% 9,750 0.00
☰ HD - Home Depot Sell 100.00% 693 0.00
☰ SYK - Stryker Corp. Sell 100.00% 571 0.00
☰ ZTS - Zoetis Inc. Sell 100.00% 1,405 0.00
☰ BTX - Blackrock Tech And Private E Sell 100.00% 25,000 0.00
☰ INTU - Intuit Inc. Sell 100.00% 264 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Sell 100.00% 28,590 0.00
Q2 2025
☰ LAD - Lithia Motors Inc. Reduce 0.65% 13,066 0.01
☰ STT - State Street Corp. Reduce 0.89% 68,308 0.01
☰ MA - Mastercard Inc. Reduce 1.73% 2,238 0.00
☰ WFC - Wells Fargo Reduce 2.66% 313,761 0.04
☰ NFLX - Netflix Inc. Reduce 2.78% 92 0.00
☰ PSX - Phillips 66 Reduce 2.79% 385,734 0.08
☰ CNC - Centene Corp. Reduce 3.39% 717,208 0.07
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 3.40% 225,945 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.43% 983 0.00
☰ ALV - Autoliv Inc. Reduce 3.49% 12,105 0.00
☰ CRBG - Corebridge Financial Inc. Reduce 3.82% 799,831 0.04
☰ CCK - Crown Holdings Reduce 3.93% 7,700 0.00
☰ DOV - Dover Corp. Reduce 4.90% 633 0.00
☰ 2IY - Cushman Wakefield Plc Reduce 4.95% 152,213 0.00
☰ AXP - American Express Reduce 5.28% 13,880 0.01
☰ FISV - Fiserv Inc. Reduce 5.66% 319,849 0.12
☰ GOOGL - Alphabet Inc. Reduce 5.70% 952,318 0.25
☰ CNH - CNH Industrial NV Reduce 5.99% 5,038,501 0.10
☰ CBRE - CBRE Group Reduce 6.10% 590,699 0.13
☰ MTN - Vail Resorts Inc. Reduce 6.11% 63,263 0.02
☰ OPLN - OPENLANE, Inc. Reduce 6.83% 263,160 0.01
☰ ORCL - Oracle Corp. Reduce 7.29% 80,484 0.02
☰ V - Visa Inc. Reduce 7.66% 64,167 0.04
☰ GOOG - Alphabet Inc. CL C Reduce 8.41% 125,401 0.03
☰ FMS - Fresenius Medical Care AG & Co KCaG Reduce 8.84% 945 0.00
☰ GRFS - Grifols SA Reduce 9.10% 313,100 0.00
☰ THO - Thor Industries Reduce 9.71% 142,727 0.02
☰ NVST - Envista Holdings Corp. Reduce 10.01% 869,000 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 10.16% 1,161,041 0.34
☰ LEA - Lear Corp. Reduce 10.32% 27,177 0.00
☰ NDAQ - Nasdaq Inc. Reduce 10.60% 921,739 0.12
☰ CHTR - Charter Communications Reduce 11.34% 469,692 0.29
☰ MCO - Moody's Corp. Reduce 11.40% 375 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 11.60% 19,523 0.01
☰ GM - General Motors Reduce 14.72% 4,365,899 0.34
☰ KKR - KKR & Co. L.P. Reduce 15.46% 78,729 0.02
☰ GS - Goldman Sachs Group Reduce 15.78% 12,388 0.01
☰ SEE - Sealed Air Corp Reduce 16.10% 1,024,844 0.05
☰ SCHW - Charles Schwab Corp. Reduce 16.81% 4,642,770 0.61
☰ EBAY - eBay Inc. Reduce 19.05% 2,000 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 19.64% 559 0.00
☰ HCA - HCA Healthcare Inc. Reduce 20.60% 62,851 0.04
☰ AIG - American International Group Reduce 22.64% 5,054,112 0.74
☰ PUK - Prudential Plc ADR Reduce 23.24% 2,685 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 23.48% 2,900 0.00
☰ EFA - iShares MSCI EAFE ETF Reduce 24.15% 213 0.00
☰ EOG - EOG Resources Reduce 24.18% 1,486,249 0.32
☰ BKNG - Booking Holdings Inc. Reduce 24.59% 375 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 26.39% 4,785 0.00
☰ WMG - Warner Music Group Corp. CL A Reduce 31.39% 1,262,415 0.07
☰ PAYC - Paycom Software Inc. Reduce 31.52% 958,231 0.35
☰ BNY - Bank of New York Mellon Corp. Reduce 32.47% 2,359,380 0.33
☰ CSL - Carlisle Companies Reduce 34.58% 3,533 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 37.01% 16,800 0.00
☰ RYAAY - Ryanair Holdings PLC Reduce 38.58% 2,460,241 0.17
☰ OTEX - Open Text Corp Reduce 38.77% 3,481,430 0.15
☰ MDLZ - Mondelez International Reduce 41.93% 985,221 0.11
☰ ACWI - iShares MSCI ACWI ETF Reduce 42.28% 800 0.00
☰ CTVA - Corteva Inc. Reduce 46.67% 6,043,980 0.64
☰ DE - Deere & Co. Reduce 48.18% 2,032,064 1.60
☰ VTV - Vanguard Value ETF Reduce 51.11% 3,118 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 54.18% 2,832,156 0.13
☰ HON - Honeywell Int'l Inc. Reduce 55.58% 1,673 0.00
☰ APTV - Aptiv PLC Reduce 56.09% 1,769,405 0.18
☰ DIS - Walt Disney Co. Reduce 67.85% 3,404 0.00
☰ WDAY - Workday Inc. Reduce 74.74% 18,064 0.01
☰ BWA - BorgWarner Inc. Reduce 76.46% 9,005,413 0.44
☰ DHR - Danaher Corp. Reduce 78.86% 12,315 0.01
☰ KVUE - Kenvue Inc Reduce 78.97% 21,229,626 0.85
☰ MCD - McDonald's Corp. Reduce 82.21% 6,544 0.00
☰ CVS - CVS Health Corp. Reduce 85.92% 5,151,769 0.58
☰ WMT - Walmart Inc. Reduce 86.42% 16,785 0.00
☰ CRI - Carters Inc. Reduce 88.64% 108,268 0.01
☰ HHH - Howard Hughes Holdings Inc. Reduce 92.16% 1,463,706 0.18
☰ TFC - Truist Financial Corp. Reduce 93.23% 384,380 0.03
☰ KR - Kroger Co. Reduce 96.12% 9,646,380 1.10
☰ BABA - Alibaba Group Holdings Reduce 97.71% 107,371 0.02
☰ LPLA - LPL Financial Holdings Inc. Sell 100.00% 135,474 0.07
☰ MAN - ManpowerGroup Sell 100.00% 99,116 0.01
☰ VSTS - Vestis Corporation Sell 100.00% 295,235 0.00
☰ SEG - Seaport Entertainment Group Sell 100.00% 125,230 0.00
☰ ETSY - Etsy Inc Sell 100.00% 24,571 0.00
☰ LW - Lamb Weston Hldgs Inc. Sell 100.00% 18,143 0.00
☰ BMY - Bristol-Myers Squibb Sell 100.00% 12,000 0.00
☰ INTC - Intel Corp. Sell 100.00% 29,134 0.00
☰ TRN - Trinity Industries Sell 100.00% 16,100 0.00
☰ 41IS - Unilever Plc Sell 100.00% 5,500 0.00
☰ SPGI - S&P Global Inc. Sell 100.00% 500 0.00
☰ VOO - Vanguard S&P 500 ETF Sell 100.00% 156 0.00
☰ ACWX - iShares MSCI ACWI EX U.S. ETF Sell 100.00% 94 0.00
☰ EEM - Ishares Tr Sell 100.00% 51 0.00
☰ IGF - Ishares Tr Sell 100.00% 312 0.00
☰ ITA - Ishares Tr Sell 100.00% 14 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 50 0.00
Q1 2025
☰ OPLN - OPENLANE, Inc. Reduce 0.04% 1,618 0.00
☰ PM - Philip Morris Intl. Reduce 0.21% 10 0.00
☰ SCHW - Charles Schwab Corp. Reduce 0.28% 76,922 0.01
☰ HHH - Howard Hughes Holdings Inc. Reduce 0.54% 8,572 0.00
☰ WMG - Warner Music Group Corp. CL A Reduce 0.59% 23,697 0.00
☰ EBAY - eBay Inc. Reduce 0.64% 68 0.00
☰ TFC - Truist Financial Corp. Reduce 0.68% 2,809 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.71% 47,657 0.01
☰ AAPL - Apple Inc. Reduce 0.79% 1,018 0.00
☰ ALV - Autoliv Inc. Reduce 1.37% 4,805 0.00
☰ THO - Thor Industries Reduce 1.44% 21,512 0.00
☰ IQV - IQVIA Holdings Inc. Reduce 1.47% 166,294 0.05
☰ MAS - Masco Corp. Reduce 1.63% 104,198 0.01
☰ MA - Mastercard Inc. Reduce 1.73% 2,277 0.00
☰ GM - General Motors Reduce 1.87% 563,907 0.05
☰ MAN - ManpowerGroup Reduce 1.97% 1,991 0.00
☰ CAT - Caterpillar Inc. Reduce 2.08% 40 0.00
☰ ALSN - Allison Transmission Holdings Reduce 2.13% 8,320 0.00
☰ TXN - Texas Instruments Reduce 2.73% 1,346 0.00
☰ HRI - HERC Holdings Inc. Reduce 2.88% 215 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 3.32% 51,143 0.02
☰ V - Visa Inc. Reduce 3.69% 32,135 0.02
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 3.74% 705 0.00
☰ AIG - American International Group Reduce 3.86% 896,487 0.11
☰ CHTR - Charter Communications Reduce 4.47% 193,733 0.11
☰ HCA - HCA Healthcare Inc. Reduce 4.57% 14,613 0.01
☰ LEA - Lear Corp. Reduce 4.64% 12,805 0.00
☰ WDAY - Workday Inc. Reduce 5.21% 1,329 0.00
☰ BAC - Bank of America Corp. Reduce 5.86% 1,766,686 0.13
☰ DOV - Dover Corp. Reduce 6.00% 825 0.00
☰ C - Citigroup Inc. Reduce 6.67% 1,107,127 0.13
☰ CTVA - Corteva Inc. Reduce 7.01% 976,935 0.09
☰ GRFS - Grifols SA Reduce 7.65% 284,900 0.00
☰ NVST - Envista Holdings Corp. Reduce 7.86% 740,058 0.02
☰ CIGI - Colliers International Group Inc. Reduce 9.00% 8,340 0.00
☰ EFA - iShares MSCI EAFE ETF Reduce 9.26% 90 0.00
☰ AXP - American Express Reduce 9.33% 27,053 0.01
☰ CBRE - CBRE Group Reduce 10.13% 1,092,239 0.24
☰ DHR - Danaher Corp. Reduce 11.64% 2,057 0.00
☰ RYAAY - Ryanair Holdings PLC Reduce 11.81% 854,092 0.06
☰ BRK.B - Berkshire Hathaway CL B Reduce 11.98% 3,904 0.00
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 12.19% 6,300 0.00
☰ NFLX - Netflix Inc. Reduce 12.82% 487 0.00
☰ PAYC - Paycom Software Inc. Reduce 13.21% 462,796 0.16
☰ DE - Deere & Co. Reduce 13.29% 646,298 0.45
☰ KVUE - Kenvue Inc Reduce 14.71% 4,636,560 0.16
☰ ICE - Intercontinental Exchange Inc. Reduce 14.75% 1,977,225 0.49
☰ CVX - Chevron Corp. Reduce 15.22% 333 0.00
☰ CNC - Centene Corp. Reduce 16.79% 4,264,187 0.43
☰ COF - Capital One Financial Reduce 16.94% 2,009,355 0.59
☰ ACWI - iShares MSCI ACWI ETF Reduce 17.74% 408 0.00
☰ APTV - Aptiv PLC Reduce 17.78% 682,165 0.07
☰ WFC - Wells Fargo Reduce 18.69% 2,708,944 0.32
☰ IPG - Interpublic Group Cos Inc Reduce 19.57% 1,272,223 0.06
☰ BNY - Bank of New York Mellon Corp. Reduce 23.70% 2,256,968 0.29
☰ EOG - EOG Resources Reduce 23.84% 1,924,421 0.39
☰ ORCL - Oracle Corp. Reduce 25.65% 380,704 0.11
☰ CNH - CNH Industrial NV Reduce 27.59% 32,033,021 0.60
☰ KKR - KKR & Co. L.P. Reduce 28.83% 206,356 0.05
☰ THC - Tenet Healthcare Corp. Reduce 29.41% 1,000 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 30.69% 60,000 0.03
☰ AMZN - Amazon.com Inc. Reduce 30.90% 997,625 0.36
☰ GS - Goldman Sachs Group Reduce 31.67% 36,383 0.03
☰ CSL - Carlisle Companies Reduce 36.43% 5,855 0.00
☰ SEG - Seaport Entertainment Group Reduce 36.52% 72,060 0.00
☰ FISV - Fiserv Inc. Reduce 37.58% 3,402,551 1.16
☰ HLT - Hilton Worldwide Holdings Reduce 39.93% 111,914 0.04
☰ BABA - Alibaba Group Holdings Reduce 41.85% 79,100 0.01
☰ KR - Kroger Co. Reduce 48.67% 9,516,548 0.96
☰ SPGI - S&P Global Inc. Reduce 53.31% 571 0.00
☰ VTV - Vanguard Value ETF Reduce 58.59% 8,631 0.00
☰ BKNG - Booking Holdings Inc. Reduce 60.13% 2,300 0.00
☰ MCO - Moody's Corp. Reduce 60.46% 5,031 0.01
☰ CRI - Carters Inc. Reduce 68.72% 268,333 0.03
☰ JCI - Johnson Controls Intl. plc Reduce 74.80% 36,651 0.01
☰ CRM - Salesforce.com Reduce 75.54% 1,005,803 0.56
☰ LW - Lamb Weston Hldgs Inc. Reduce 80.65% 75,607 0.01
☰ META - Meta Platforms Inc. Reduce 91.47% 28,386 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 95.08% 54,959 0.06
☰ DIS - Walt Disney Co. Reduce 95.90% 117,215 0.02
☰ ETSY - Etsy Inc Reduce 98.62% 1,753,720 0.16
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 6,934,484 0.15
☰ BECN - Beacon Roofing Supply Inc Sell 100.00% 211,895 0.04
☰ SNREY-OLD - Sunrise Communications Ag Sell 100.00% 504,644 0.04
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 59,610 0.02
☰ SW - Smurfit Westrock Plc Sell 100.00% 273,845 0.02
☰ FLS - Flowserve Corp. Sell 100.00% 11,200 0.00
☰ PH - Parker-Hannifin Sell 100.00% 814 0.00
☰ GD - General Dynamics Sell 100.00% 1,325 0.00
☰ MO - Altria Group Inc. Sell 100.00% 6,550 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 436 0.00
☰ HD - Home Depot Sell 100.00% 534 0.00
☰ IJR - Ishares Core S&P Small Cap E Sell 100.00% 70 0.00
Q4 2024
☰ NDAQ - Nasdaq Inc. Reduce 0.05% 4,536 0.00
☰ OPLN - OPENLANE, Inc. Reduce 0.08% 2,956 0.00
☰ MGA - Magna International Inc. Reduce 0.18% 12,930 0.00
☰ PM - Philip Morris Intl. Reduce 0.25% 12 0.00
☰ CCK - Crown Holdings Reduce 0.29% 557 0.00
☰ ACVA - Acv Auctions Inc Reduce 0.31% 7,040 0.00
☰ STT - State Street Corp. Reduce 0.38% 27,930 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.62% 59,105 0.01
☰ CE - Celanese Corp. Reduce 0.67% 15,045 0.00
☰ BWA - BorgWarner Inc. Reduce 0.86% 101,602 0.01
☰ CRBG - Corebridge Financial Inc. Reduce 0.86% 181,492 0.01
☰ MA - Mastercard Inc. Reduce 0.93% 1,232 0.00
☰ CVS - CVS Health Corp. Reduce 0.95% 54,547 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.97% 65,652 0.01
☰ 2IY - Cushman Wakefield Plc Reduce 1.22% 37,007 0.00
☰ WTW - Willis Towers Watson plc Reduce 1.62% 57,915 0.03
☰ V - Visa Inc. Reduce 1.66% 14,679 0.01
☰ HCA - HCA Healthcare Inc. Reduce 1.78% 5,793 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.91% 538,432 0.06
☰ WMG - Warner Music Group Corp. CL A Reduce 2.07% 85,485 0.00
☰ DOV - Dover Corp. Reduce 2.31% 325 0.00
☰ ALV - Autoliv Inc. Reduce 2.55% 9,210 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 2.59% 500 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 2.73% 136 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 2.91% 60,167 0.02
☰ VSTS - Vestis Corporation Reduce 2.95% 3,595 0.00
☰ SPGI - S&P Global Inc. Reduce 2.99% 33 0.00
☰ CTVA - Corteva Inc. Reduce 3.02% 433,679 0.04
☰ CNC - Centene Corp. Reduce 3.47% 914,057 0.11
☰ GRFS - Grifols SA Reduce 3.47% 133,800 0.00
☰ MAS - Masco Corp. Reduce 3.66% 242,364 0.03
☰ NFLX - Netflix Inc. Reduce 3.80% 150 0.00
☰ MBC - Masterbrand Inc Reduce 4.25% 2,236 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 4.27% 12,515 0.00
☰ CMCSA - Comcast Corp. Reduce 4.39% 939,956 0.06
☰ LAD - Lithia Motors Inc. Reduce 4.48% 91,410 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 4.72% 76,295 0.02
☰ FCNCA - First Citizens Bancshares Reduce 5.49% 37,698 0.11
☰ WDAY - Workday Inc. Reduce 5.77% 1,560 0.00
☰ BKNG - Booking Holdings Inc. Reduce 6.13% 250 0.00
☰ GOOGL - Alphabet Inc. Reduce 6.35% 1,117,826 0.30
☰ CFG - Citizens Financial Group Inc. Reduce 6.45% 1,105 0.00
☰ ALSN - Allison Transmission Holdings Reduce 6.54% 27,265 0.00
☰ GM - General Motors Reduce 6.59% 2,132,489 0.16
☰ DHR - Danaher Corp. Reduce 6.61% 1,250 0.00
☰ LPLA - LPL Financial Holdings Inc. Reduce 7.90% 16,764 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 8.02% 4,273 0.00
☰ SEG - Seaport Entertainment Group Reduce 8.42% 18,147 0.00
☰ ETSY - Etsy Inc Reduce 8.87% 172,995 0.02
☰ SPNS - Sapiens Intl Corp N V Reduce 8.93% 36,700 0.00
☰ NVST - Envista Holdings Corp. Reduce 10.15% 1,064,740 0.03
☰ UNH - United Health Group Inc. Reduce 10.29% 50 0.00
☰ KKR - KKR & Co. L.P. Reduce 11.26% 90,785 0.02
☰ AMZN - Amazon.com Inc. Reduce 12.43% 458,239 0.14
☰ ORCL - Oracle Corp. Reduce 12.48% 211,651 0.06
☰ THC - Tenet Healthcare Corp. Reduce 12.82% 500 0.00
☰ BAX - Baxter International Inc. Reduce 13.43% 1,313,180 0.08
☰ KR - Kroger Co. Reduce 13.51% 3,053,227 0.29
☰ PAYC - Paycom Software Inc. Reduce 13.53% 548,120 0.15
☰ BAC - Bank of America Corp. Reduce 14.86% 5,258,602 0.34
☰ CHTR - Charter Communications Reduce 15.04% 767,801 0.41
☰ CSL - Carlisle Companies Reduce 16.21% 3,110 0.00
☰ AXP - American Express Reduce 17.09% 59,736 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 17.30% 6,817 0.01
☰ COF - Capital One Financial Reduce 17.94% 2,593,410 0.64
☰ HHH - Howard Hughes Holdings Inc. Reduce 17.95% 349,236 0.04
☰ LBTYA - Liberty Global Ltd CL A Reduce 19.31% 1,659,831 0.06
☰ PH - Parker-Hannifin Reduce 20.51% 210 0.00
☰ CNH - CNH Industrial NV Reduce 21.35% 31,524,032 0.57
☰ DAL - Delta Air Lines Inc. Reduce 22.21% 2,803,255 0.23
☰ LEA - Lear Corp. Reduce 23.34% 84,054 0.01
☰ CBRE - CBRE Group Reduce 23.56% 3,321,848 0.68
☰ MAN - ManpowerGroup Reduce 28.20% 39,701 0.01
☰ RYAAY - Ryanair Holdings PLC Reduce 29.56% 3,034,996 0.22
☰ OTEX - Open Text Corp Reduce 29.87% 3,824,760 0.21
☰ WFC - Wells Fargo Reduce 31.39% 6,628,997 0.62
☰ ACWI - iShares MSCI ACWI ETF Reduce 32.85% 1,125 0.00
☰ FISV - Fiserv Inc. Reduce 33.87% 4,636,188 1.37
☰ THO - Thor Industries Reduce 38.18% 920,828 0.17
☰ ADP - Automatic Data Processing Inc. Reduce 41.21% 950 0.00
☰ CIGI - Colliers International Group Inc. Reduce 47.82% 84,900 0.02
☰ CRI - Carters Inc. Reduce 51.46% 413,948 0.05
☰ IPG - Interpublic Group Cos Inc Reduce 54.97% 7,934,810 0.41
☰ MCO - Moody's Corp. Reduce 67.01% 16,903 0.01
☰ CRM - Salesforce.com Reduce 73.55% 3,702,459 1.67
☰ GS - Goldman Sachs Group Reduce 76.71% 378,409 0.31
☰ SW - Smurfit Westrock Plc Reduce 90.12% 2,496,625 0.21
☰ DIS - Walt Disney Co. Reduce 90.61% 1,179,540 0.19
☰ TFC - Truist Financial Corp. Reduce 92.40% 5,043,851 0.35
☰ LW - Lamb Weston Hldgs Inc. Reduce 93.03% 1,251,674 0.13
☰ IJR - Ishares Core S&P Small Cap E Reduce 93.92% 1,081 0.00
☰ EBAY - eBay Inc. Reduce 99.53% 2,250,761 0.24
☰ MO - Altria Group Inc. Reduce 99.83% 3,900,077 0.33
☰ A - Agilent Technologies Sell 100.00% 1,118,708 0.27
☰ D7A - Aptiv Plc Sell 100.00% 2,258,580 0.27
☰ GIL - Gildan Activewear Inc. Sell 100.00% 416,500 0.03
☰ IT - Gartner Inc. Sell 100.00% 465 0.00
☰ FANG - Diamondback Energy Inc. Sell 100.00% 1,220 0.00
☰ DSI - Ishares Tr Sell 100.00% 118 0.00
☰ ESGD - iShares ESG Aware MSCI EAFE ETF Sell 100.00% 108 0.00
☰ SEG-R - Seaport Entmt Group Inc Sell 100.00% 229 0.00
Q3 2024
☰ KDP - Keurig Dr Pepper Inc. Reduce 0.01% 75 0.00
☰ OPLN - OPENLANE, Inc. Reduce 0.11% 4,417 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.28% 14 0.00
☰ 2IY - Cushman Wakefield Plc Reduce 0.29% 8,880 0.00
☰ V - Visa Inc. Reduce 0.34% 3,059 0.00
☰ CMCSA - Comcast Corp. Reduce 0.44% 94,915 0.01
☰ HHH - Howard Hughes Holdings Inc. Reduce 0.45% 8,887 0.00
☰ TXN - Texas Instruments Reduce 0.53% 262 0.00
☰ OTEX - Open Text Corp Reduce 0.66% 85,350 0.00
☰ MGA - Magna International Inc. Reduce 0.71% 50,346 0.00
☰ WMG - Warner Music Group Corp. CL A Reduce 0.84% 35,150 0.00
☰ DIS - Walt Disney Co. Reduce 0.85% 11,169 0.00
☰ ALSN - Allison Transmission Holdings Reduce 1.23% 5,200 0.00
☰ WFC - Wells Fargo Reduce 1.25% 266,832 0.03
☰ MA - Mastercard Inc. Reduce 1.39% 1,871 0.00
☰ CNH - CNH Industrial NV Reduce 1.96% 2,958,080 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 2.00% 32,936 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 2.04% 199,464 0.02
☰ NVST - Envista Holdings Corp. Reduce 2.70% 291,487 0.01
☰ META - Meta Platforms Inc. Reduce 3.06% 977 0.00
☰ COP - ConocoPhillips Reduce 3.23% 440,274 0.09
☰ GOOGL - Alphabet Inc. Reduce 3.38% 615,834 0.19
☰ NFLX - Netflix Inc. Reduce 3.87% 159 0.00
☰ WEN - Wendy's Co. Reduce 4.25% 403,344 0.01
☰ IQV - IQVIA Holdings Inc. Reduce 4.61% 492,190 0.18
☰ DOV - Dover Corp. Reduce 4.74% 700 0.00
☰ COF - Capital One Financial Reduce 4.78% 726,323 0.17
☰ BKNG - Booking Holdings Inc. Reduce 5.23% 225 0.00
☰ BAX - Baxter International Inc. Reduce 5.35% 552,527 0.03
☰ MAS - Masco Corp. Reduce 5.44% 380,503 0.04
☰ GM - General Motors Reduce 5.81% 1,997,977 0.16
☰ KR - Kroger Co. Reduce 6.13% 1,475,080 0.12
☰ RGA - Reinsurance Group of America Inc. Reduce 6.93% 153,945 0.05
☰ WDAY - Workday Inc. Reduce 7.25% 2,115 0.00
☰ FISV - Fiserv Inc. Reduce 7.45% 1,102,003 0.28
☰ WTW - Willis Towers Watson plc Reduce 8.16% 318,001 0.14
☰ IPG - Interpublic Group Cos Inc Reduce 8.52% 1,344,425 0.07
☰ WBD - Warner Bros. Discovery Inc. Reduce 8.69% 9,079,698 0.11
☰ BRK.B - Berkshire Hathaway CL B Reduce 9.03% 3,910 0.00
☰ THO - Thor Industries Reduce 9.45% 251,716 0.04
☰ LYG - Lloyds TSB Grp Plc ADR Reduce 9.51% 4,800 0.00
☰ CRBG - Corebridge Financial Inc. Reduce 9.79% 2,287,531 0.11
☰ ICE - Intercontinental Exchange Inc. Reduce 10.93% 1,631,287 0.38
☰ AMZN - Amazon.com Inc. Reduce 11.16% 463,223 0.15
☰ ADP - Automatic Data Processing Inc. Reduce 11.52% 300 0.00
☰ CBRE - CBRE Group Reduce 11.64% 1,858,122 0.28
☰ HCA - HCA Healthcare Inc. Reduce 12.52% 46,576 0.03
☰ BAC - Bank of America Corp. Reduce 13.71% 5,620,758 0.38
☰ MAN - ManpowerGroup Reduce 13.79% 22,530 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 13.82% 46,942 0.02
☰ TEL - TE Connectivity plc Reduce 16.30% 651,910 0.17
☰ MTN - Vail Resorts Inc. Reduce 17.14% 126,813 0.04
☰ CHTR - Charter Communications Reduce 19.13% 1,207,394 0.61
☰ EFX - Equifax Inc. Reduce 20.49% 469,272 0.19
☰ ETSY - Etsy Inc Reduce 20.68% 508,790 0.05
☰ ORCL - Oracle Corp. Reduce 25.89% 592,378 0.14
☰ SPNS - Sapiens Intl Corp N V Reduce 26.12% 145,400 0.01
☰ CSL - Carlisle Companies Reduce 28.55% 7,665 0.01
☰ CIGI - Colliers International Group Inc. Reduce 30.14% 76,600 0.02
☰ LBTYA - Liberty Global Ltd CL A Reduce 30.42% 3,758,223 0.11
☰ KKR - KKR & Co. L.P. Reduce 31.65% 373,440 0.07
☰ GIL - Gildan Activewear Inc. Reduce 32.24% 198,200 0.01
☰ GS - Goldman Sachs Group Reduce 33.27% 245,928 0.19
☰ CRI - Carters Inc. Reduce 38.87% 511,496 0.05
☰ JCI - Johnson Controls Intl. plc Reduce 40.09% 35,653 0.00
☰ A - Agilent Technologies Reduce 40.77% 770,150 0.17
☰ LEA - Lear Corp. Reduce 42.04% 261,277 0.05
☰ PH - Parker-Hannifin Reduce 48.02% 946 0.00
☰ TFC - Truist Financial Corp. Reduce 48.90% 5,223,232 0.34
☰ EBAY - eBay Inc. Reduce 51.55% 2,405,770 0.22
☰ AXP - American Express Reduce 62.48% 582,197 0.23
☰ MO - Altria Group Inc. Reduce 65.85% 7,533,442 0.58
☰ IT - Gartner Inc. Reduce 72.82% 1,246 0.00
☰ DHR - Danaher Corp. Reduce 73.79% 53,285 0.02
☰ MCO - Moody's Corp. Reduce 91.74% 280,229 0.20
☰ BLK - BlackRock Inc. Sell 100.00% 726,912 0.97
☰ CSCO - Cisco Systems Sell 100.00% 10,447,953 0.84
☰ PHIN - PHINIA Inc. Sell 100.00% 22,896 0.00
☰ FITB - Fifth Third Bancorp Sell 100.00% 21,565 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 1,493 0.00
Q2 2024
☰ CRI - Carters Inc. Reduce 0.19% 2,527 0.00
☰ BC - Brunswick Corp. Reduce 0.41% 6,118 0.00
☰ V - Visa Inc. Reduce 0.46% 4,065 0.00
☰ MBC - Masterbrand Inc Reduce 0.54% 284 0.00
☰ BLK - BlackRock Inc. Reduce 0.60% 4,410 0.01
☰ WDAY - Workday Inc. Reduce 0.89% 262 0.00
☰ 2IY - Cushman Wakefield Plc Reduce 0.90% 27,574 0.00
☰ KR - Kroger Co. Reduce 1.18% 286,995 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 1.24% 187,223 0.04
☰ ALSN - Allison Transmission Holdings Reduce 1.57% 6,742 0.00
☰ AAPL - Apple Inc. Reduce 1.62% 2,106 0.00
☰ ALLY - Ally Financial Inc. Reduce 2.03% 427,848 0.03
☰ LAD - Lithia Motors Inc. Reduce 2.12% 43,606 0.02
☰ WTW - Willis Towers Watson plc Reduce 2.13% 84,634 0.04
☰ AIG - American International Group Reduce 2.34% 507,030 0.06
☰ SPGI - S&P Global Inc. Reduce 2.49% 26 0.00
☰ GM - General Motors Reduce 3.19% 1,132,319 0.08
☰ IPG - Interpublic Group Cos Inc Reduce 4.37% 720,575 0.04
☰ MA - Mastercard Inc. Reduce 4.83% 6,835 0.01
☰ COF - Capital One Financial Reduce 5.63% 905,734 0.22
☰ RGA - Reinsurance Group of America Inc. Reduce 5.67% 133,407 0.04
☰ TXN - Texas Instruments Reduce 5.77% 3,036 0.00
☰ WFC - Wells Fargo Reduce 5.77% 1,310,675 0.12
☰ BRK.B - Berkshire Hathaway CL B Reduce 5.92% 2,725 0.00
☰ TEL - TE Connectivity plc Reduce 5.92% 251,652 0.06
☰ HRI - HERC Holdings Inc. Reduce 6.28% 500 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 6.44% 113,689 0.03
☰ GOOGL - Alphabet Inc. Reduce 7.68% 1,515,087 0.37
☰ SPY - SPDR S&P 500 ETF Trust Reduce 9.08% 105 0.00
☰ MAS - Masco Corp. Reduce 9.16% 705,904 0.09
☰ LBTYA - Liberty Global Ltd CL A Reduce 9.88% 1,354,955 0.04
☰ LEA - Lear Corp. Reduce 10.50% 72,895 0.02
☰ MAN - ManpowerGroup Reduce 12.30% 22,908 0.00
☰ A - Agilent Technologies Reduce 13.37% 291,470 0.07
☰ EOG - EOG Resources Reduce 16.37% 1,332,906 0.28
☰ FLS - Flowserve Corp. Reduce 16.42% 2,200 0.00
☰ AMZN - Amazon.com Inc. Reduce 16.73% 833,918 0.24
☰ BAC - Bank of America Corp. Reduce 17.15% 8,490,734 0.52
☰ DEO - Diageo ADR Reduce 18.79% 2,485 0.00
☰ PM - Philip Morris Intl. Reduce 21.70% 1,305 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 23.08% 5,800 0.00
☰ IT - Gartner Inc. Reduce 25.80% 595 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 28.02% 1,014 0.00
☰ DOV - Dover Corp. Reduce 28.46% 5,877 0.00
☰ NFLX - Netflix Inc. Reduce 31.57% 1,895 0.00
☰ HCA - HCA Healthcare Inc. Reduce 32.15% 176,253 0.10
☰ GS - Goldman Sachs Group Reduce 32.97% 363,653 0.25
☰ PH - Parker-Hannifin Reduce 41.78% 1,414 0.00
☰ DIS - Walt Disney Co. Reduce 43.29% 1,002,302 0.20
☰ CFG - Citizens Financial Group Inc. Reduce 44.52% 13,743 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 52.91% 381,673 0.13
☰ ORCL - Oracle Corp. Reduce 53.03% 2,583,455 0.52
☰ META - Meta Platforms Inc. Reduce 56.73% 41,849 0.03
☰ MCO - Moody's Corp. Reduce 60.12% 460,527 0.29
☰ JCI - Johnson Controls Intl. plc Reduce 64.90% 164,395 0.02
☰ UNH - United Health Group Inc. Reduce 67.19% 860 0.00
☰ CSL - Carlisle Companies Reduce 70.13% 63,045 0.04
☰ AXP - American Express Reduce 76.61% 3,052,401 1.13
☰ BKNG - Booking Holdings Inc. Reduce 76.66% 14,125 0.00
☰ KKR - KKR & Co. L.P. Reduce 88.95% 9,496,359 1.55
☰ PHIN - PHINIA Inc. Reduce 95.50% 485,383 0.03
☰ DHR - Danaher Corp. Reduce 95.83% 1,657,429 0.67
☰ FERG - Ferguson Enterprises Inc. Sell 100.00% 42,040 0.01
☰ PINS - Pinterest Inc. Sell 100.00% 22,196 0.00
☰ HWM - Howmet Aerospace Inc Sell 100.00% 7,500 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 9,496 0.00
☰ REYN - Reynolds Consumer Products Inc. Sell 100.00% 13,000 0.00
☰ CPRI - Capri Holdings Ltd Sell 100.00% 6,500 0.00
Q1 2024
☰ GM - General Motors Reduce 0.72% 258,165 0.02
☰ BC - Brunswick Corp. Reduce 0.98% 14,695 0.00
☰ WFC - Wells Fargo Reduce 2.04% 473,785 0.04
☰ DIS - Walt Disney Co. Reduce 2.32% 54,887 0.01
☰ CIGI - Colliers International Group Inc. Reduce 2.40% 5,100 0.00
☰ WTW - Willis Towers Watson plc Reduce 2.42% 98,844 0.04
☰ MA - Mastercard Inc. Reduce 2.48% 3,596 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.84% 51,548 0.01
☰ BWA - BorgWarner Inc. Reduce 3.29% 360,999 0.02
☰ V - Visa Inc. Reduce 3.65% 33,754 0.02
☰ UNH - United Health Group Inc. Reduce 3.76% 50 0.00
☰ THO - Thor Industries Reduce 4.09% 109,869 0.02
☰ IPG - Interpublic Group Cos Inc Reduce 4.36% 752,820 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.69% 972,120 0.23
☰ WMG - Warner Music Group Corp. CL A Reduce 4.71% 139,600 0.01
☰ FISV - Fiserv Inc. Reduce 4.82% 724,525 0.17
☰ AIG - American International Group Reduce 4.86% 1,108,658 0.13
☰ CSCO - Cisco Systems Reduce 4.89% 535,708 0.05
☰ JPM - JPMorgan Chase & Co. Reduce 4.93% 255 0.00
☰ CE - Celanese Corp. Reduce 5.10% 97,453 0.03
☰ ICE - Intercontinental Exchange Inc. Reduce 5.25% 837,321 0.19
☰ CBRE - CBRE Group Reduce 5.28% 845,475 0.14
☰ MCO - Moody's Corp. Reduce 5.94% 48,364 0.03
☰ AAPL - Apple Inc. Reduce 6.35% 8,801 0.00
☰ GS - Goldman Sachs Group Reduce 6.43% 75,816 0.05
☰ OPLN - OPENLANE, Inc. Reduce 6.68% 275,885 0.01
☰ HHH - Howard Hughes Holdings Inc. Reduce 6.72% 136,457 0.02
☰ ALSN - Allison Transmission Holdings Reduce 6.89% 31,756 0.00
☰ A - Agilent Technologies Reduce 6.92% 162,055 0.04
☰ BLK - BlackRock Inc. Reduce 7.60% 60,176 0.08
☰ TEL - TE Connectivity plc Reduce 8.81% 410,969 0.10
☰ BAC - Bank of America Corp. Reduce 9.15% 4,987,548 0.29
☰ OTEX - Open Text Corp Reduce 9.48% 1,055,790 0.08
☰ CRBG - Corebridge Financial Inc. Reduce 9.88% 1,592,455 0.06
☰ FBIN - Fortune Brands Innovations Inc. Reduce 9.95% 484,762 0.06
☰ NVST - Envista Holdings Corp. Reduce 10.07% 1,092,595 0.05
☰ ALLY - Ally Financial Inc. Reduce 10.21% 2,397,400 0.14
☰ CNH - CNH Industrial NV Reduce 10.28% 16,507,572 0.35
☰ LBTYA - Liberty Global Ltd CL A Reduce 10.66% 1,634,993 0.05
☰ PM - Philip Morris Intl. Reduce 11.51% 782 0.00
☰ MAN - ManpowerGroup Reduce 12.55% 26,720 0.00
☰ ORCL - Oracle Corp. Reduce 12.66% 706,356 0.13
☰ IT - Gartner Inc. Reduce 15.06% 409 0.00
☰ COF - Capital One Financial Reduce 15.08% 2,857,516 0.65
☰ LEA - Lear Corp. Reduce 15.13% 123,778 0.03
☰ GPN - Global Payments Inc. Reduce 16.71% 446,230 0.10
☰ GIL - Gildan Activewear Inc. Reduce 17.16% 120,600 0.01
☰ DOV - Dover Corp. Reduce 17.30% 4,320 0.00
☰ AXP - American Express Reduce 20.45% 1,024,083 0.33
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 20.47% 1,261,367 0.18
☰ CRM - Salesforce.com Reduce 20.79% 816,698 0.37
☰ MAS - Masco Corp. Reduce 21.14% 2,065,628 0.24
☰ ALV - Autoliv Inc. Reduce 21.21% 60,325 0.01
☰ TXN - Texas Instruments Reduce 22.36% 15,147 0.00
☰ CRI - Carters Inc. Reduce 24.64% 431,105 0.06
☰ HRI - HERC Holdings Inc. Reduce 24.79% 2,625 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 26.63% 91,926 0.01
☰ RYAAY - Ryanair Holdings PLC Reduce 28.15% 1,452,692 0.34
☰ DEO - Diageo ADR Reduce 29.00% 5,402 0.00
☰ FERG - Ferguson Enterprises Inc. Reduce 29.92% 17,945 0.01
☰ AMZN - Amazon.com Inc. Reduce 37.01% 2,928,036 0.77
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 37.90% 15,340 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 38.14% 28,390 0.02
☰ DHR - Danaher Corp. Reduce 41.72% 1,238,291 0.49
☰ KKR - KKR & Co. L.P. Reduce 48.54% 10,071,620 1.44
☰ ABBV - AbbVie Inc. Reduce 50.00% 1,400 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 53.72% 11,021 0.00
☰ FLS - Flowserve Corp. Reduce 55.67% 16,831 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 65.20% 6,780 0.00
☰ EFX - Equifax Inc. Reduce 65.24% 700,862 0.30
☰ SPGI - S&P Global Inc. Reduce 66.79% 2,104 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 67.78% 1,517,735 0.47
☰ CVX - Chevron Corp. Reduce 68.27% 3,834 0.00
☰ PHIN - PHINIA Inc. Reduce 74.64% 1,496,266 0.07
☰ HCA - HCA Healthcare Inc. Reduce 75.29% 1,670,115 0.78
☰ MBC - Masterbrand Inc Reduce 75.55% 163,445 0.01
☰ CSL - Carlisle Companies Reduce 77.18% 304,114 0.16
☰ BKNG - Booking Holdings Inc. Reduce 77.99% 65,275 0.02
☰ PINS - Pinterest Inc. Reduce 78.41% 80,607 0.01
☰ WDAY - Workday Inc. Reduce 90.10% 267,985 0.13
☰ NFLX - Netflix Inc. Reduce 91.16% 61,862 0.05
☰ META - Meta Platforms Inc. Reduce 91.62% 806,889 0.49
☰ PH - Parker-Hannifin Reduce 92.29% 40,481 0.03
☰ SPY - SPDR S&P 500 ETF Trust Reduce 93.88% 17,760 0.02
☰ NDAQ - Nasdaq Inc. Sell 100.00% 20,915 0.00
☰ CMI - Cummins Inc. Sell 100.00% 3,797 0.00
☰ IBDR - Ishares Tr Sell 100.00% 31,655 0.00
☰ CHX - Championx Corporation Sell 100.00% 20,700 0.00
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 1 0.00
☰ IBDQ - Ishares Tr Sell 100.00% 20,114 0.00
☰ TMUS - T-Mobile US Inc. Sell 100.00% 3,200 0.00
☰ VTV - Vanguard Value ETF Sell 100.00% 2,945 0.00
☰ IBDS - Ishares Tr Sell 100.00% 15,825 0.00
☰ VUG - Vanguard Growth ETF Sell 100.00% 6,408 0.00
☰ VGK - Vanguard FTSE Europe ETF Sell 100.00% 4,128 0.00
☰ IBDP - Ishares Tr Sell 100.00% 10,208 0.00
☰ VB - Vanguard Small Cap ETF Sell 100.00% 1,174 0.00
☰ VO - Vanguard Mid Cap ETF Sell 100.00% 4,316 0.00
☰ VPL - Vanguard Intl Equity Index F Sell 100.00% 3,589 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 4,788 0.00
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 669 0.00
Q4 2023
☰ WMG - Warner Music Group Corp. CL A Reduce 0.26% 7,730 0.00
☰ AIG - American International Group Reduce 0.30% 69,686 0.01
☰ TXN - Texas Instruments Reduce 0.35% 236 0.00
☰ GRFS - Grifols SA Reduce 0.37% 10,200 0.00
☰ ACVA - Acv Auctions Inc Reduce 0.54% 12,056 0.00
☰ ALSN - Allison Transmission Holdings Reduce 0.76% 3,540 0.00
☰ OPLN - OPENLANE, Inc. Reduce 0.93% 38,805 0.00
☰ CHTR - Charter Communications Reduce 1.08% 56,333 0.05
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 1.22% 500 0.00
☰ ABM - ABM Industries Reduce 1.26% 12,170 0.00
☰ CRI - Carters Inc. Reduce 1.29% 22,820 0.00
☰ LEA - Lear Corp. Reduce 1.67% 13,875 0.00
☰ MA - Mastercard Inc. Reduce 1.68% 2,475 0.00
☰ DEO - Diageo ADR Reduce 1.71% 325 0.00
☰ STT - State Street Corp. Reduce 1.73% 113,171 0.01
☰ COF - Capital One Financial Reduce 2.40% 464,987 0.09
☰ MBC - Masterbrand Inc Reduce 2.66% 5,913 0.00
☰ EFX - Equifax Inc. Reduce 2.85% 31,559 0.01
☰ RGA - Reinsurance Group of America Inc. Reduce 3.02% 62,164 0.02
☰ WFC - Wells Fargo Reduce 3.04% 726,587 0.06
☰ WTW - Willis Towers Watson plc Reduce 3.04% 128,021 0.05
☰ META - Meta Platforms Inc. Reduce 3.05% 27,700 0.02
☰ OTEX - Open Text Corp Reduce 3.25% 374,500 0.03
☰ HHH - Howard Hughes Holdings Inc. Reduce 3.50% 73,701 0.01
☰ TFC - Truist Financial Corp. Reduce 3.50% 374,621 0.02
☰ V - Visa Inc. Reduce 3.60% 34,553 0.02
☰ FITB - Fifth Third Bancorp Reduce 3.71% 830 0.00
☰ CFG - Citizens Financial Group Inc. Reduce 3.76% 1,205 0.00
☰ GPN - Global Payments Inc. Reduce 4.29% 119,790 0.03
☰ DOV - Dover Corp. Reduce 4.59% 1,200 0.00
☰ CIGI - Colliers International Group Inc. Reduce 4.88% 10,900 0.00
☰ C - Citigroup Inc. Reduce 5.02% 560,107 0.04
☰ TEL - TE Connectivity plc Reduce 5.43% 267,876 0.06
☰ COP - ConocoPhillips Reduce 6.32% 854,116 0.20
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.60% 5,258 0.00
☰ AAPL - Apple Inc. Reduce 6.71% 9,973 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 7.40% 145,170 0.04
☰ EOG - EOG Resources Reduce 7.90% 624,880 0.15
☰ MCO - Moody's Corp. Reduce 8.19% 72,613 0.05
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 8.37% 563,085 0.10
☰ MAN - ManpowerGroup Reduce 8.86% 20,714 0.00
☰ GS - Goldman Sachs Group Reduce 9.25% 120,127 0.08
☰ ALLY - Ally Financial Inc. Reduce 10.25% 2,681,375 0.14
☰ GOOGL - Alphabet Inc. Reduce 11.82% 2,775,303 0.71
☰ REYN - Reynolds Consumer Products Inc. Reduce 12.46% 1,850 0.00
☰ ALV - Autoliv Inc. Reduce 13.46% 44,235 0.01
☰ ABBV - AbbVie Inc. Reduce 13.98% 455 0.00
☰ UNH - United Health Group Inc. Reduce 15.82% 250 0.00
☰ PM - Philip Morris Intl. Reduce 16.31% 1,325 0.00
☰ CRM - Salesforce.com Reduce 16.34% 767,279 0.30
☰ NDAQ - Nasdaq Inc. Reduce 17.08% 4,307 0.00
☰ SEE - Sealed Air Corp Reduce 18.47% 1,121,605 0.07
☰ KKR - KKR & Co. L.P. Reduce 22.90% 6,162,756 0.74
☰ HLT - Hilton Worldwide Holdings Reduce 23.24% 677,922 0.20
☰ AMZN - Amazon.com Inc. Reduce 24.87% 2,619,678 0.65
☰ LBTYA - Liberty Global Ltd CL A Reduce 24.89% 5,084,253 0.17
☰ NFLX - Netflix Inc. Reduce 27.62% 25,891 0.02
☰ RYAAY - Ryanair Holdings PLC Reduce 28.80% 2,086,680 0.39
☰ WDAY - Workday Inc. Reduce 30.14% 128,317 0.05
☰ SPGI - S&P Global Inc. Reduce 31.45% 1,445 0.00
☰ IT - Gartner Inc. Reduce 32.56% 1,311 0.00
☰ ORCL - Oracle Corp. Reduce 33.42% 2,799,853 0.58
☰ WEN - Wendy's Co. Reduce 36.20% 2,804,780 0.11
☰ GIL - Gildan Activewear Inc. Reduce 36.23% 399,100 0.02
☰ FERG - Ferguson Enterprises Inc. Reduce 41.08% 41,815 0.01
☰ CPRI - Capri Holdings Ltd Reduce 45.83% 5,500 0.00
☰ TMUS - T-Mobile US Inc. Reduce 57.56% 4,340 0.00
☰ CSL - Carlisle Companies Reduce 59.40% 576,545 0.29
☰ BKNG - Booking Holdings Inc. Reduce 72.31% 218,550 0.05
☰ FLS - Flowserve Corp. Reduce 95.21% 600,547 0.05
☰ PH - Parker-Hannifin Reduce 95.98% 1,047,374 0.80
☰ PINS - Pinterest Inc. Reduce 98.42% 6,409,350 0.33
☰ PHM - PulteGroup Inc. Sell 100.00% 1,954,842 0.28
☰ VIPS - Vipshop Holdings Sell 100.00% 5,749,901 0.18
☰ NOV - Nov Inc. Sell 100.00% 838,300 0.03
☰ KDP - Keurig Dr Pepper Inc. Sell 100.00% 9,140 0.00
Q3 2023
☰ LAD - Lithia Motors Inc. Reduce 0.02% 405 0.00
☰ GRFS - Grifols SA Reduce 0.12% 3,300 0.00
☰ APA - APA Corp. Reduce 0.27% 36,335 0.00
☰ ACVA - Acv Auctions Inc Reduce 0.38% 8,501 0.00
☰ WFC - Wells Fargo Reduce 0.58% 139,260 0.01
☰ BWA - BorgWarner Inc. Reduce 0.82% 83,419 0.01
☰ SCHW - Charles Schwab Corp. Reduce 0.88% 166,016 0.02
☰ HLT - Hilton Worldwide Holdings Reduce 0.90% 26,570 0.01
☰ MAS - Masco Corp. Reduce 1.02% 99,534 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 1.32% 273,400 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 1.46% 5,000 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 1.47% 30,771 0.01
☰ CRI - Carters Inc. Reduce 1.75% 31,479 0.00
☰ BAC - Bank of America Corp. Reduce 1.98% 1,060,354 0.06
☰ FBIN - Fortune Brands Innovations Inc. Reduce 2.08% 101,503 0.01
☰ PM - Philip Morris Intl. Reduce 2.11% 175 0.00
☰ CMCSA - Comcast Corp. Reduce 2.36% 412,014 0.03
☰ RYAAY - Ryanair Holdings PLC Reduce 2.61% 194,025 0.04
☰ CHTR - Charter Communications Reduce 2.83% 152,526 0.11
☰ BLK - BlackRock Inc. Reduce 3.02% 17,538 0.02
☰ DEO - Diageo ADR Reduce 3.07% 600 0.00
☰ AAPL - Apple Inc. Reduce 3.11% 4,769 0.00
☰ FISV - Fiserv Inc. Reduce 3.24% 502,321 0.12
☰ STT - State Street Corp. Reduce 3.65% 248,433 0.03
☰ MA - Mastercard Inc. Reduce 4.38% 6,769 0.00
☰ FCNCA - First Citizens Bancshares Reduce 4.87% 25,264 0.06
☰ NOV - Nov Inc. Reduce 5.70% 50,629 0.00
☰ MBC - Masterbrand Inc Reduce 6.80% 16,225 0.00
☰ IT - Gartner Inc. Reduce 6.83% 295 0.00
☰ CRM - Salesforce.com Reduce 7.16% 361,791 0.14
☰ KKR - KKR & Co. L.P. Reduce 7.71% 2,249,633 0.24
☰ GM - General Motors Reduce 7.85% 3,024,642 0.22
☰ GOOG - Alphabet Inc. CL C Reduce 8.03% 171,311 0.04
☰ WMG - Warner Music Group Corp. CL A Reduce 8.06% 260,690 0.01
☰ EOG - EOG Resources Reduce 8.29% 714,541 0.15
☰ FITB - Fifth Third Bancorp Reduce 8.59% 2,105 0.00
☰ COP - ConocoPhillips Reduce 9.70% 1,450,049 0.28
☰ ALSN - Allison Transmission Holdings Reduce 9.75% 50,146 0.00
☰ CIGI - Colliers International Group Inc. Reduce 11.07% 27,800 0.01
☰ CFG - Citizens Financial Group Inc. Reduce 11.15% 4,025 0.00
☰ NDAQ - Nasdaq Inc. Reduce 12.14% 3,485 0.00
☰ SPGI - S&P Global Inc. Reduce 12.14% 635 0.00
☰ GOOGL - Alphabet Inc. Reduce 12.53% 3,364,257 0.76
☰ THO - Thor Industries Reduce 13.06% 393,035 0.08
☰ CSL - Carlisle Companies Reduce 13.11% 146,383 0.07
☰ EFX - Equifax Inc. Reduce 13.49% 172,384 0.08
☰ TXN - Texas Instruments Reduce 14.31% 11,353 0.00
☰ ALV - Autoliv Inc. Reduce 18.74% 75,785 0.01
☰ DOV - Dover Corp. Reduce 19.02% 6,144 0.00
☰ TEL - TE Connectivity plc Reduce 20.01% 1,233,627 0.33
☰ MCO - Moody's Corp. Reduce 21.15% 237,891 0.16
☰ HRI - HERC Holdings Inc. Reduce 21.30% 2,866 0.00
☰ UNH - United Health Group Inc. Reduce 23.04% 473 0.00
☰ HWM - Howmet Aerospace Inc Reduce 25.00% 2,500 0.00
☰ MSFT - Microsoft Corp. Reduce 25.99% 641 0.00
☰ 2IY - Cushman Wakefield Plc Reduce 30.13% 1,201,781 0.02
☰ ORCL - Oracle Corp. Reduce 30.63% 3,699,654 0.83
☰ V - Visa Inc. Reduce 30.69% 425,280 0.19
☰ CPRI - Capri Holdings Ltd Reduce 32.11% 5,675 0.00
☰ AMZN - Amazon.com Inc. Reduce 32.57% 5,086,514 1.25
☰ HCA - HCA Healthcare Inc. Reduce 34.15% 1,028,978 0.59
☰ VIPS - Vipshop Holdings Reduce 34.17% 2,984,268 0.09
☰ META - Meta Platforms Inc. Reduce 38.19% 561,353 0.30
☰ LEA - Lear Corp. Reduce 39.89% 552,145 0.15
☰ PINS - Pinterest Inc. Reduce 42.60% 4,832,618 0.25
☰ TMUS - T-Mobile US Inc. Reduce 48.13% 6,997 0.00
☰ PHM - PulteGroup Inc. Reduce 50.68% 2,008,472 0.29
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 51.46% 21,750 0.00
☰ PH - Parker-Hannifin Reduce 51.81% 1,173,029 0.86
☰ CMI - Cummins Inc. Reduce 53.82% 4,426 0.00
☰ CAT - Caterpillar Inc. Reduce 57.40% 2,425 0.00
☰ NFLX - Netflix Inc. Reduce 64.51% 170,418 0.14
☰ ADP - Automatic Data Processing Inc. Reduce 72.50% 21,695 0.01
☰ MAN - ManpowerGroup Reduce 74.92% 698,190 0.10
☰ REYN - Reynolds Consumer Products Inc. Reduce 79.42% 57,296 0.00
☰ WDAY - Workday Inc. Reduce 79.47% 1,648,277 0.70
☰ BRK.B - Berkshire Hathaway CL B Reduce 81.55% 352,291 0.23
☰ FLS - Flowserve Corp. Reduce 81.60% 2,797,597 0.20
☰ BKNG - Booking Holdings Inc. Reduce 88.24% 2,268,775 0.46
☰ KDP - Keurig Dr Pepper Inc. Reduce 94.45% 155,538 0.01
☰ CHX - Championx Corporation Reduce 94.56% 359,550 0.02
☰ HHC - Howard Hughes Corp Sell 100.00% 2,104,276 0.31
☰ PCAR - PACCAR Inc. Sell 100.00% 1,583,096 0.25
☰ PDCE - Pdc Energy Inc Sell 100.00% 1,436,693 0.19
☰ QSR - Restaurant Brands International Inc. Sell 100.00% 864,439 0.13
☰ DLTR - Dollar Tree Inc. Sell 100.00% 215,341 0.06
☰ ADBE - Adobe Inc. Sell 100.00% 26,805 0.02
☰ EEFT - Euronet Worldwide Inc. Sell 100.00% 43,216 0.01
☰ GD - General Dynamics Sell 100.00% 6,590 0.00
☰ STZ - Constellation Brands Sell 100.00% 5,283 0.00
☰ TKR - Timken Co. Sell 100.00% 12,355 0.00
☰ REGN - Regeneron Pharmaceuticals Sell 100.00% 878 0.00
☰ HUM - Humana Inc. Sell 100.00% 1,245 0.00
☰ IBM - International Business Machines Corp. Sell 100.00% 3,977 0.00
☰ POST - Post Hldgs Inc Sell 100.00% 3,475 0.00
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 1,239 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 900 0.00
☰ FANG - Diamondback Energy Inc. Sell 100.00% 1,672 0.00
Q2 2023
☰ THO - Thor Industries Reduce 0.20% 5,951 0.00
☰ DIS - Walt Disney Co. Reduce 0.41% 8,232 0.00
☰ GS - Goldman Sachs Group Reduce 0.45% 5,832 0.00
☰ GRFS - Grifols SA Reduce 0.78% 21,900 0.00
☰ MTN - Vail Resorts Inc. Reduce 1.40% 130 0.00
☰ DOV - Dover Corp. Reduce 1.78% 585 0.00
☰ WEN - Wendy's Co. Reduce 1.95% 111,504 0.00
☰ MAN - ManpowerGroup Reduce 2.08% 19,838 0.00
☰ ACVA - Acv Auctions Inc Reduce 2.11% 48,229 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 2.17% 665 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 2.28% 7,990 0.00
☰ DEO - Diageo ADR Reduce 2.49% 500 0.00
☰ DLTR - Dollar Tree Inc. Reduce 2.65% 5,860 0.00
☰ AAPL - Apple Inc. Reduce 2.91% 4,596 0.00
☰ SPGI - S&P Global Inc. Reduce 3.06% 165 0.00
☰ CMI - Cummins Inc. Reduce 3.73% 319 0.00
☰ MSFT - Microsoft Corp. Reduce 3.90% 100 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 3.96% 552,180 0.04
☰ BWA - BorgWarner Inc. Reduce 4.01% 424,147 0.04
☰ PM - Philip Morris Intl. Reduce 4.14% 358 0.00
☰ WTW - Willis Towers Watson plc Reduce 4.18% 154,047 0.07
☰ TXN - Texas Instruments Reduce 4.25% 3,524 0.00
☰ UNH - United Health Group Inc. Reduce 4.64% 100 0.00
☰ SPY - SPDR S&P 500 ETF Trust Reduce 4.69% 50 0.00
☰ ALSN - Allison Transmission Holdings Reduce 4.77% 25,742 0.00
☰ EEFT - Euronet Worldwide Inc. Reduce 4.80% 2,180 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 5.16% 113,493 0.03
☰ LEA - Lear Corp. Reduce 6.18% 91,176 0.02
☰ EBAY - eBay Inc. Reduce 8.30% 408,155 0.03
☰ HLT - Hilton Worldwide Holdings Reduce 8.49% 273,025 0.07
☰ C - Citigroup Inc. Reduce 9.84% 1,177,913 0.11
☰ TEL - TE Connectivity plc Reduce 10.40% 715,863 0.18
☰ FISV - Fiserv Inc. Reduce 10.78% 1,871,009 0.41
☰ EFX - Equifax Inc. Reduce 13.10% 192,711 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 14.09% 349,803 0.07
☰ PH - Parker-Hannifin Reduce 14.72% 390,846 0.25
☰ V - Visa Inc. Reduce 15.83% 260,537 0.11
☰ TKR - Timken Co. Reduce 16.46% 2,435 0.00
☰ CAT - Caterpillar Inc. Reduce 16.67% 845 0.00
☰ BLK - BlackRock Inc. Reduce 16.70% 116,500 0.15
☰ NDAQ - Nasdaq Inc. Reduce 18.70% 6,601 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 20.08% 1,300 0.00
☰ PDCE - Pdc Energy Inc Reduce 20.60% 372,810 0.05
☰ CVX - Chevron Corp. Reduce 21.28% 500 0.00
☰ OTEX - Open Text Corp Reduce 22.19% 3,234,100 0.24
☰ PCAR - PACCAR Inc. Reduce 22.87% 469,427 0.07
☰ LBTYA - Liberty Global Ltd CL A Reduce 24.09% 6,567,871 0.25
☰ RYAAY - Ryanair Holdings PLC Reduce 26.72% 2,713,710 0.50
☰ GOOGL - Alphabet Inc. Reduce 27.23% 10,049,501 2.02
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 28.21% 16,608 0.00
☰ WDAY - Workday Inc. Reduce 29.95% 886,950 0.36
☰ PHM - PulteGroup Inc. Reduce 31.04% 1,784,258 0.20
☰ AMZN - Amazon.com Inc. Reduce 31.70% 7,250,383 1.46
☰ HII - Huntington Ingalls Industries, Inc. Reduce 34.41% 650 0.00
☰ CRM - Salesforce.com Reduce 34.45% 2,657,994 1.03
☰ HUM - Humana Inc. Reduce 34.68% 661 0.00
☰ VIPS - Vipshop Holdings Reduce 35.93% 4,897,216 0.14
☰ ORCL - Oracle Corp. Reduce 37.03% 7,101,368 1.28
☰ PINS - Pinterest Inc. Reduce 38.12% 6,989,712 0.37
☰ HCA - HCA Healthcare Inc. Reduce 38.99% 1,925,369 0.99
☰ META - Meta Platforms Inc. Reduce 39.35% 953,453 0.39
☰ HRI - HERC Holdings Inc. Reduce 42.03% 9,755 0.00
☰ FLS - Flowserve Corp. Reduce 43.44% 2,632,609 0.17
☰ 2IY - Cushman Wakefield Plc Reduce 47.52% 3,612,401 0.08
☰ IT - Gartner Inc. Reduce 47.76% 3,950 0.00
☰ QSR - Restaurant Brands International Inc. Reduce 48.99% 830,104 0.11
☰ REGN - Regeneron Pharmaceuticals Reduce 53.45% 1,008 0.00
☰ TMUS - T-Mobile US Inc. Reduce 58.37% 20,386 0.01
☰ CHX - Championx Corporation Reduce 58.56% 537,392 0.03
☰ BKNG - Booking Holdings Inc. Reduce 59.47% 3,772,350 0.78
☰ KDP - Keurig Dr Pepper Inc. Reduce 63.46% 286,062 0.02
☰ BRK.B - Berkshire Hathaway CL B Reduce 68.19% 925,866 0.55
☰ MA - Mastercard Inc. Reduce 71.51% 387,553 0.27
☰ NFLX - Netflix Inc. Reduce 80.54% 1,093,585 0.73
☰ REYN - Reynolds Consumer Products Inc. Reduce 84.42% 390,826 0.02
☰ STZ - Constellation Brands Reduce 85.36% 30,799 0.02
☰ HWM - Howmet Aerospace Inc Reduce 86.40% 63,519 0.01
☰ POST - Post Hldgs Inc Reduce 87.35% 23,992 0.00
☰ NOV - Nov Inc. Reduce 88.98% 7,175,418 0.26
☰ MBC - Masterbrand Inc Reduce 96.21% 6,049,947 0.10
☰ ADBE - Adobe Inc. Reduce 96.84% 820,256 0.61
☰ THC - Tenet Healthcare Corp. Reduce 99.92% 5,071,769 0.59
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 1,604,288 0.37
☰ UBER - Uber Technologies Inc. Sell 100.00% 4,490,715 0.28
☰ ARNC - Arconic Corporation Sell 100.00% 4,468,759 0.23
☰ LIVN - LivaNova PLC Sell 100.00% 425,912 0.04
☰ LW - Lamb Weston Hldgs Inc. Sell 100.00% 175,045 0.04
☰ QRVO - Qorvo Inc. Sell 100.00% 9,757 0.00
☰ AON - Aon Plc Sell 100.00% 1,910 0.00
☰ ITW - Illinois Tool Works Sell 100.00% 2,472 0.00
☰ ARMK - Aramark Sell 100.00% 15,724 0.00
☰ DIA - SPDR Djia Trust Sell 100.00% 1,250 0.00
☰ PG - Procter & Gamble Sell 100.00% 1,500 0.00
☰ NUV - Nuveen Municipal Value Sell 100.00% 18,150 0.00
☰ XLK - Technology Select Sect SPDR Sell 100.00% 862 0.00
☰ XLU - Select Sector Spdr Tr Sell 100.00% 2,250 0.00
☰ TEI - Templeton Emerging Mkts Inco Sell 100.00% 12,500 0.00
☰ XLV - Select Sector Spdr Tr Sell 100.00% 60 0.00
Q1 2023
☰ ALLY - Ally Financial Inc. Reduce 0.13% 33,448 0.00
☰ STT - State Street Corp. Reduce 0.28% 15,851 0.00
☰ ACVA - Acv Auctions Inc Reduce 0.34% 7,726 0.00
☰ AAPL - Apple Inc. Reduce 0.57% 900 0.00
☰ WBD - Warner Bros. Discovery Inc. Reduce 0.97% 593,429 0.01
☰ WMG - Warner Music Group Corp. CL A Reduce 1.18% 25,320 0.00
☰ HHC - Howard Hughes Corp Reduce 1.19% 25,351 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 1.38% 194,952 0.01
☰ CVS - CVS Health Corp. Reduce 1.48% 14,712 0.00
☰ QSR - Restaurant Brands International Inc. Reduce 1.54% 26,500 0.00
☰ CBRE - CBRE Group Reduce 1.60% 218,547 0.03
☰ AIG - American International Group Reduce 1.96% 316,356 0.04
☰ GM - General Motors Reduce 2.44% 960,693 0.07
☰ WDAY - Workday Inc. Reduce 3.27% 100,086 0.03
☰ PHM - PulteGroup Inc. Reduce 3.33% 198,097 0.02
☰ PH - Parker-Hannifin Reduce 3.93% 108,687 0.06
☰ OTEX - Open Text Corp Reduce 4.16% 632,700 0.04
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 4.49% 75,476 0.02
☰ DOV - Dover Corp. Reduce 5.02% 1,739 0.00
☰ CRM - Salesforce.com Reduce 5.34% 435,100 0.12
☰ TXN - Texas Instruments Reduce 6.07% 5,355 0.00
☰ WTW - Willis Towers Watson plc Reduce 6.20% 243,545 0.12
☰ GS - Goldman Sachs Group Reduce 6.26% 86,728 0.06
☰ FLS - Flowserve Corp. Reduce 6.68% 433,675 0.03
☰ RYAAY - Ryanair Holdings PLC Reduce 6.73% 732,325 0.11
☰ THC - Tenet Healthcare Corp. Reduce 7.10% 387,705 0.04
☰ ARNC - Arconic Corporation Reduce 8.47% 413,595 0.02
☰ BWA - BorgWarner Inc. Reduce 8.86% 1,027,094 0.08
☰ LEA - Lear Corp. Reduce 9.07% 147,126 0.04
☰ HLT - Hilton Worldwide Holdings Reduce 9.53% 338,725 0.09
☰ ITW - Illinois Tool Works Reduce 9.95% 273 0.00
☰ PM - Philip Morris Intl. Reduce 10.06% 968 0.00
☰ NDAQ - Nasdaq Inc. Reduce 10.14% 3,983 0.00
☰ FISV - Fiserv Inc. Reduce 10.81% 2,103,499 0.43
☰ BLK - BlackRock Inc. Reduce 11.37% 89,511 0.13
☰ V - Visa Inc. Reduce 11.87% 221,774 0.09
☰ EEFT - Euronet Worldwide Inc. Reduce 13.57% 7,127 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 14.18% 224,307 0.14
☰ META - Meta Platforms Inc. Reduce 14.62% 414,844 0.10
☰ LBTYA - Liberty Global Ltd CL A Reduce 14.95% 4,794,544 0.19
☰ UBER - Uber Technologies Inc. Reduce 15.55% 826,666 0.04
☰ HRI - HERC Holdings Inc. Reduce 16.18% 4,480 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 16.91% 447,685 0.13
☰ DIS - Walt Disney Co. Reduce 16.96% 409,327 0.07
☰ UNH - United Health Group Inc. Reduce 17.38% 453 0.00
☰ TEL - TE Connectivity plc Reduce 18.29% 1,539,651 0.36
☰ CAT - Caterpillar Inc. Reduce 18.63% 1,161 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 19.73% 7,517 0.00
☰ SPGI - S&P Global Inc. Reduce 20.57% 1,397 0.00
☰ LW - Lamb Weston Hldgs Inc. Reduce 21.79% 48,755 0.01
☰ DEO - Diageo ADR Reduce 22.27% 5,745 0.00
☰ C - Citigroup Inc. Reduce 22.94% 3,563,498 0.33
☰ MAN - ManpowerGroup Reduce 24.59% 310,400 0.05
☰ HCA - HCA Healthcare Inc. Reduce 25.97% 1,732,273 0.85
☰ JCI - Johnson Controls Intl. plc Reduce 26.56% 126,999 0.02
☰ VIPS - Vipshop Holdings Reduce 28.22% 5,358,981 0.15
☰ PINS - Pinterest Inc. Reduce 28.48% 7,302,438 0.36
☰ STZ - Constellation Brands Reduce 30.34% 15,712 0.01
☰ REYN - Reynolds Consumer Products Inc. Reduce 30.45% 202,713 0.01
☰ HII - Huntington Ingalls Industries, Inc. Reduce 32.17% 896 0.00
☰ CHX - Championx Corporation Reduce 34.36% 480,300 0.03
☰ MA - Mastercard Inc. Reduce 43.89% 423,894 0.30
☰ NFLX - Netflix Inc. Reduce 45.46% 1,131,554 0.68
☰ NOV - Nov Inc. Reduce 45.59% 6,757,556 0.29
☰ BKNG - Booking Holdings Inc. Reduce 50.76% 6,538,400 1.07
☰ FANG - Diamondback Energy Inc. Reduce 62.07% 2,736 0.00
☰ TKR - Timken Co. Reduce 66.24% 29,025 0.01
☰ ALSN - Allison Transmission Holdings Reduce 71.42% 1,349,734 0.11
☰ TMUS - T-Mobile US Inc. Reduce 72.62% 92,641 0.03
☰ POST - Post Hldgs Inc Reduce 74.91% 81,991 0.01
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 75.45% 180,906 0.02
☰ LIVN - LivaNova PLC Reduce 78.79% 1,582,247 0.18
☰ GD - General Dynamics Reduce 84.95% 37,190 0.02
☰ KDP - Keurig Dr Pepper Inc. Reduce 85.81% 2,725,277 0.20
☰ QRVO - Qorvo Inc. Reduce 88.66% 76,247 0.02
☰ HWM - Howmet Aerospace Inc Reduce 94.74% 1,324,002 0.10
☰ HUM - Humana Inc. Reduce 95.84% 43,902 0.05
☰ CMI - Cummins Inc. Reduce 96.55% 238,839 0.12
☰ ARMK - Aramark Reduce 96.88% 487,979 0.04
☰ IT - Gartner Inc. Reduce 97.66% 345,262 0.23
☰ REGN - Regeneron Pharmaceuticals Reduce 97.90% 87,753 0.13
☰ SPY - SPDR S&P 500 ETF Trust Reduce 99.10% 117,488 0.09
☰ PHG - Koninklijke Philips Electronics NV Sell 100.00% 12,425,736 0.38
☰ ETSY - Etsy Inc Sell 100.00% 1,104,600 0.27
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 19,854,465 0.18
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 80,098 0.04
☰ INTC - Intel Corp. Sell 100.00% 25,000 0.00
☰ TRN - Trinity Industries Sell 100.00% 16,100 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 3,562 0.00
☰ GE - GE Aerospace Sell 100.00% 2,900 0.00
☰ MGM - MGM Resorts International Sell 100.00% 7,375 0.00
Q4 2022
☰ PHM - PulteGroup Inc. Reduce 0.08% 4,650 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.13% 7,453 0.00
☰ UBER - Uber Technologies Inc. Reduce 0.13% 7,088 0.00
☰ MO - Altria Group Inc. Reduce 0.23% 14,300 0.00
☰ ARNC - Arconic Corporation Reduce 0.26% 12,725 0.00
☰ BWA - BorgWarner Inc. Reduce 0.37% 43,581 0.00
☰ BAC - Bank of America Corp. Reduce 0.38% 157,291 0.01
☰ FLS - Flowserve Corp. Reduce 0.78% 51,008 0.00
☰ QRVO - Qorvo Inc. Reduce 1.00% 868 0.00
☰ THC - Tenet Healthcare Corp. Reduce 1.45% 80,195 0.01
☰ CRI - Carters Inc. Reduce 1.48% 25,671 0.00
☰ WFC - Wells Fargo Reduce 1.82% 386,410 0.03
☰ CSL - Carlisle Companies Reduce 2.32% 18,499 0.01
☰ MAN - ManpowerGroup Reduce 2.63% 34,078 0.00
☰ ALLY - Ally Financial Inc. Reduce 2.98% 798,714 0.05
☰ BAX - Baxter International Inc. Reduce 3.34% 302 0.00
☰ 2IY - Cushman Wakefield Plc Reduce 3.49% 263,461 0.01
☰ TKR - Timken Co. Reduce 3.61% 1,640 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.09% 549,975 0.08
☰ MA - Mastercard Inc. Reduce 4.47% 45,163 0.03
☰ WTW - Willis Towers Watson plc Reduce 4.54% 186,856 0.08
☰ DOV - Dover Corp. Reduce 4.83% 1,758 0.00
☰ AAPL - Apple Inc. Reduce 5.18% 8,675 0.00
☰ GM - General Motors Reduce 5.19% 2,154,140 0.15
☰ DEO - Diageo ADR Reduce 5.49% 1,500 0.00
☰ EFX - Equifax Inc. Reduce 5.81% 88,142 0.03
☰ TTWO - Take-Two Interactive Software, Inc. Reduce 5.97% 106,691 0.03
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.26% 2,139,364 0.07
☰ ALV - Autoliv Inc. Reduce 6.56% 27,885 0.00
☰ CNH - CNH Industrial NV Reduce 6.61% 6,464,500 0.16
☰ THO - Thor Industries Reduce 6.62% 202,862 0.03
☰ OPLN - OPENLANE, Inc. Reduce 6.92% 281,578 0.01
☰ HLT - Hilton Worldwide Holdings Reduce 7.42% 285,036 0.07
☰ NOV - Nov Inc. Reduce 7.66% 1,229,434 0.04
☰ CAT - Caterpillar Inc. Reduce 8.03% 544 0.00
☰ FISV - Fiserv Inc. Reduce 8.60% 1,831,677 0.37
☰ BLK - BlackRock Inc. Reduce 8.99% 77,773 0.09
☰ PDCE - Pdc Energy Inc Reduce 9.30% 185,450 0.02
☰ STZ - Constellation Brands Reduce 9.54% 5,460 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 9.56% 25,340 0.00
☰ TXN - Texas Instruments Reduce 9.70% 9,471 0.00
☰ CVS - CVS Health Corp. Reduce 9.92% 109,747 0.02
☰ PINS - Pinterest Inc. Reduce 9.93% 2,825,424 0.14
☰ PCAR - PACCAR Inc. Reduce 10.03% 211,213 0.04
☰ CHTR - Charter Communications Reduce 10.07% 436,858 0.29
☰ HCA - HCA Healthcare Inc. Reduce 11.57% 872,495 0.35
☰ DLTR - Dollar Tree Inc. Reduce 12.57% 25,605 0.01
☰ EOG - EOG Resources Reduce 13.18% 929,163 0.22
☰ STT - State Street Corp. Reduce 13.89% 907,676 0.12
☰ V - Visa Inc. Reduce 16.32% 364,342 0.14
☰ NDAQ - Nasdaq Inc. Reduce 18.13% 8,700 0.00
☰ HRI - HERC Holdings Inc. Reduce 19.53% 6,720 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 19.70% 649,495 0.18
☰ BRK.B - Berkshire Hathaway CL B Reduce 21.73% 439,181 0.25
☰ SCHW - Charles Schwab Corp. Reduce 23.07% 2,588,868 0.40
☰ APA - APA Corp. Reduce 24.17% 3,228,203 0.24
☰ REYN - Reynolds Consumer Products Inc. Reduce 24.61% 217,313 0.01
☰ LW - Lamb Weston Hldgs Inc. Reduce 25.23% 75,506 0.01
☰ FCNCA - First Citizens Bancshares Reduce 25.46% 87,665 0.15
☰ QSR - Restaurant Brands International Inc. Reduce 25.52% 589,560 0.07
☰ AIG - American International Group Reduce 28.40% 6,400,034 0.66
☰ WEN - Wendy's Co. Reduce 28.45% 1,964,472 0.08
☰ GD - General Dynamics Reduce 29.20% 18,059 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 30.18% 16,469 0.01
☰ C - Citigroup Inc. Reduce 32.45% 7,460,815 0.67
☰ EEFT - Euronet Worldwide Inc. Reduce 32.48% 25,268 0.00
☰ VIPS - Vipshop Holdings Reduce 33.76% 9,680,416 0.18
☰ NFLX - Netflix Inc. Reduce 34.14% 1,290,571 0.66
☰ CMI - Cummins Inc. Reduce 34.66% 131,215 0.06
☰ COP - ConocoPhillips Reduce 35.06% 1,251,645 0.28
☰ ARMK - Aramark Reduce 35.42% 276,311 0.02
☰ PHG - Koninklijke Philips Electronics NV Reduce 38.59% 7,807,927 0.27
☰ HUM - Humana Inc. Reduce 39.22% 29,565 0.03
☰ ETSY - Etsy Inc Reduce 41.65% 788,540 0.17
☰ LEA - Lear Corp. Reduce 42.08% 1,178,725 0.31
☰ LIVN - LivaNova PLC Reduce 44.07% 1,582,338 0.17
☰ GPN - Global Payments Inc. Reduce 47.36% 1,806,809 0.42
☰ META - Meta Platforms Inc. Reduce 48.49% 2,671,952 0.79
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 49.53% 10,440 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 52.36% 98,537 0.15
☰ POST - Post Hldgs Inc Reduce 54.06% 128,824 0.02
☰ JCI - Johnson Controls Intl. plc Reduce 54.29% 567,947 0.06
☰ AON - Aon Plc Reduce 54.42% 2,280 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 60.58% 30,511,049 0.36
☰ UNH - United Health Group Inc. Reduce 61.27% 4,123 0.01
☰ IT - Gartner Inc. Reduce 62.22% 582,200 0.35
☰ ALSN - Allison Transmission Holdings Reduce 63.06% 3,225,631 0.23
☰ CHX - Championx Corporation Reduce 66.84% 2,817,200 0.12
☰ TMUS - T-Mobile US Inc. Reduce 74.44% 371,522 0.10
☰ KDP - Keurig Dr Pepper Inc. Reduce 79.55% 12,355,850 0.95
☰ HWM - Howmet Aerospace Inc Reduce 81.30% 6,077,492 0.41
☰ HII - Huntington Ingalls Industries, Inc. Reduce 97.30% 100,217 0.05
☰ PM - Philip Morris Intl. Reduce 98.69% 727,236 0.13
☰ FANG - Diamondback Energy Inc. Reduce 99.53% 923,648 0.24
☰ GE - GE Aerospace Reduce 99.80% 1,422,597 0.19
☰ HAL - Halliburton Co. Sell 100.00% 33,593 0.00
☰ MU - Micron Technology Inc. Sell 100.00% 4,576 0.00
☰ SAP - SAP SE Sell 100.00% 2,480 0.00
Q3 2022
☰ HHC - Howard Hughes Corp Reduce 0.02% 404 0.00
☰ BWA - BorgWarner Inc. Reduce 0.07% 7,704 0.00
☰ FCNCA - First Citizens Bancshares Reduce 0.15% 500 0.00
☰ AAPL - Apple Inc. Reduce 0.18% 309 0.00
☰ DIS - Walt Disney Co. Reduce 0.50% 9,636 0.00
☰ QRVO - Qorvo Inc. Reduce 0.57% 500 0.00
☰ MO - Altria Group Inc. Reduce 0.85% 52,388 0.00
☰ GD - General Dynamics Reduce 1.00% 625 0.00
☰ ARNC - Arconic Corporation Reduce 1.13% 55,820 0.00
☰ ALSN - Allison Transmission Holdings Reduce 1.15% 59,320 0.00
☰ AON - Aon Plc Reduce 1.18% 50 0.00
☰ WMG - Warner Music Group Corp. CL A Reduce 1.43% 30,903 0.00
☰ DEO - Diageo ADR Reduce 1.69% 470 0.00
☰ UNH - United Health Group Inc. Reduce 2.18% 150 0.00
☰ REYN - Reynolds Consumer Products Inc. Reduce 2.58% 23,386 0.00
☰ HCA - HCA Healthcare Inc. Reduce 2.61% 202,069 0.07
☰ IPG - Interpublic Group Cos Inc Reduce 2.75% 398,675 0.02
☰ LIVN - LivaNova PLC Reduce 3.01% 111,280 0.01
☰ ACVA - Acv Auctions Inc Reduce 3.04% 42,193 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 3.17% 689 0.00
☰ ARMK - Aramark Reduce 3.36% 27,095 0.00
☰ THO - Thor Industries Reduce 4.14% 132,180 0.02
☰ BLK - BlackRock Inc. Reduce 4.21% 37,997 0.05
☰ PINS - Pinterest Inc. Reduce 4.34% 1,289,791 0.05
☰ GM - General Motors Reduce 4.78% 2,084,900 0.13
☰ TXN - Texas Instruments Reduce 4.97% 5,109 0.00
☰ FLS - Flowserve Corp. Reduce 5.22% 360,320 0.02
☰ NFLX - Netflix Inc. Reduce 5.24% 208,870 0.07
☰ THC - Tenet Healthcare Corp. Reduce 5.24% 306,780 0.03
☰ NVST - Envista Holdings Corp. Reduce 5.75% 19,100 0.00
☰ V - Visa Inc. Reduce 5.77% 136,604 0.05
☰ NDAQ - Nasdaq Inc. Reduce 6.75% 3,474 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 6.93% 150,549 0.08
☰ CVS - CVS Health Corp. Reduce 7.15% 85,237 0.02
☰ EOG - EOG Resources Reduce 7.16% 543,508 0.12
☰ TEL - TE Connectivity plc Reduce 7.43% 597,520 0.13
☰ EBAY - eBay Inc. Reduce 7.88% 385,213 0.03
☰ ADP - Automatic Data Processing Inc. Reduce 8.07% 4,789 0.00
☰ FISV - Fiserv Inc. Reduce 8.08% 1,872,433 0.33
☰ LEA - Lear Corp. Reduce 8.54% 261,423 0.07
☰ BNY - Bank of New York Mellon Corp. Reduce 8.79% 540,199 0.04
☰ EEFT - Euronet Worldwide Inc. Reduce 8.97% 7,665 0.00
☰ NOV - Nov Inc. Reduce 10.24% 1,830,760 0.06
☰ RGA - Reinsurance Group of America Inc. Reduce 10.88% 402,403 0.09
☰ C - Citigroup Inc. Reduce 11.61% 3,021,383 0.28
☰ CMCSA - Comcast Corp. Reduce 11.74% 1,896,759 0.15
☰ SCHW - Charles Schwab Corp. Reduce 11.89% 1,514,061 0.19
☰ HRI - HERC Holdings Inc. Reduce 12.15% 4,760 0.00
☰ 2IY - Cushman Wakefield Plc Reduce 12.47% 1,075,337 0.03
☰ HLT - Hilton Worldwide Holdings Reduce 12.61% 554,070 0.12
☰ BKNG - Booking Holdings Inc. Reduce 12.84% 1,977,825 0.28
☰ LBTYA - Liberty Global Ltd CL A Reduce 13.05% 5,131,330 0.22
☰ AIG - American International Group Reduce 13.40% 3,488,455 0.36
☰ CSL - Carlisle Companies Reduce 14.27% 132,761 0.06
☰ DLTR - Dollar Tree Inc. Reduce 14.40% 34,285 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 14.74% 479,515 0.11
☰ BAC - Bank of America Corp. Reduce 15.40% 7,612,702 0.47
☰ TV - Grupo Televisa, S.A.B. Reduce 15.49% 9,234,572 0.15
☰ COP - ConocoPhillips Reduce 18.10% 788,821 0.14
☰ ALV - Autoliv Inc. Reduce 18.89% 99,005 0.01
☰ MA - Mastercard Inc. Reduce 19.08% 238,370 0.15
☰ APA - APA Corp. Reduce 19.90% 3,318,637 0.23
☰ VIPS - Vipshop Holdings Reduce 20.02% 7,177,559 0.14
☰ HWM - Howmet Aerospace Inc Reduce 20.22% 1,894,500 0.12
☰ IT - Gartner Inc. Reduce 20.22% 237,114 0.12
☰ MCO - Moody's Corp. Reduce 28.44% 243,293 0.13
☰ KDP - Keurig Dr Pepper Inc. Reduce 35.80% 8,660,427 0.61
☰ FANG - Diamondback Energy Inc. Reduce 37.96% 567,782 0.14
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 39.43% 172,565 0.02
☰ PM - Philip Morris Intl. Reduce 41.14% 515,000 0.10
☰ CMI - Cummins Inc. Reduce 42.20% 276,434 0.11
☰ HII - Huntington Ingalls Industries, Inc. Reduce 46.73% 90,370 0.04
☰ AXP - American Express Reduce 47.56% 823,186 0.23
☰ QSR - Restaurant Brands International Inc. Reduce 53.60% 2,669,430 0.27
☰ HAL - Halliburton Co. Reduce 55.55% 41,982 0.00
☰ STZ - Constellation Brands Reduce 61.54% 91,598 0.04
☰ REGN - Regeneron Pharmaceuticals Reduce 67.70% 394,450 0.47
☰ TMUS - T-Mobile US Inc. Reduce 71.02% 1,222,798 0.33
☰ GE - GE Aerospace Reduce 71.18% 3,520,223 0.45
☰ POST - Post Hldgs Inc Reduce 71.68% 603,141 0.10
☰ LW - Lamb Weston Hldgs Inc. Reduce 75.08% 901,746 0.13
☰ HUM - Humana Inc. Reduce 92.13% 882,050 0.82
☰ SPY - SPDR S&P 500 ETF Trust Reduce 97.97% 52,386 0.04
☰ CDK - Cdk Global Inc Sell 100.00% 577,837 0.06
☰ GOCO - Gohealth Inc Sell 100.00% 2,233,687 0.00
☰ RTLR - Rattler Midstream LP Sell 100.00% 69,588 0.00
Q2 2022
☰ CHX - Championx Corporation Reduce 0.05% 1,900 0.00
☰ MA - Mastercard Inc. Reduce 0.86% 10,841 0.01
☰ AAPL - Apple Inc. Reduce 0.97% 1,639 0.00
☰ THC - Tenet Healthcare Corp. Reduce 0.99% 58,787 0.01
☰ SEE - Sealed Air Corp Reduce 1.71% 28,363 0.00
☰ TEL - TE Connectivity plc Reduce 1.72% 141,119 0.03
☰ TV - Grupo Televisa, S.A.B. Reduce 1.90% 1,152,569 0.02
☰ THO - Thor Industries Reduce 1.93% 62,998 0.01
☰ ARNC - Arconic Corporation Reduce 2.25% 114,010 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 2.76% 3,334 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 3.04% 162 0.00
☰ C - Citigroup Inc. Reduce 3.18% 854,327 0.07
☰ NOV - Nov Inc. Reduce 3.49% 646,050 0.02
☰ SPGI - S&P Global Inc. Reduce 3.58% 250 0.00
☰ CSL - Carlisle Companies Reduce 3.61% 34,875 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.67% 82,752 0.05
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 3.73% 16,961 0.00
☰ FISV - Fiserv Inc. Reduce 3.80% 915,913 0.15
☰ DOV - Dover Corp. Reduce 4.00% 1,515 0.00
☰ RTLR - Rattler Midstream LP Reduce 4.13% 3,000 0.00
☰ TXN - Texas Instruments Reduce 4.31% 4,633 0.00
☰ LIVN - LivaNova PLC Reduce 4.41% 170,804 0.02
☰ GS - Goldman Sachs Group Reduce 4.50% 60,917 0.03
☰ QRVO - Qorvo Inc. Reduce 4.83% 4,432 0.00
☰ AON - Aon Plc Reduce 5.36% 240 0.00
☰ LEA - Lear Corp. Reduce 6.33% 206,844 0.05
☰ AIG - American International Group Reduce 6.51% 1,812,732 0.18
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.85% 2,892,631 0.12
☰ COF - Capital One Financial Reduce 7.09% 392,263 0.08
☰ BKNG - Booking Holdings Inc. Reduce 7.37% 1,225,800 0.18
☰ QSR - Restaurant Brands International Inc. Reduce 7.61% 410,200 0.04
☰ MAN - ManpowerGroup Reduce 7.87% 107,501 0.02
☰ PDCE - Pdc Energy Inc Reduce 8.42% 182,914 0.02
☰ POST - Post Hldgs Inc Reduce 9.44% 87,715 0.01
☰ HWM - Howmet Aerospace Inc Reduce 9.59% 993,670 0.06
☰ VIPS - Vipshop Holdings Reduce 9.81% 3,897,271 0.06
☰ IT - Gartner Inc. Reduce 10.31% 134,798 0.06
☰ NDAQ - Nasdaq Inc. Reduce 11.31% 6,563 0.00
☰ HRI - HERC Holdings Inc. Reduce 11.68% 5,180 0.00
☰ EOG - EOG Resources Reduce 11.88% 1,023,264 0.20
☰ BAX - Baxter International Inc. Reduce 12.54% 1,298 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 13.93% 9,606 0.00
☰ APA - APA Corp. Reduce 14.52% 2,831,822 0.19
☰ EEFT - Euronet Worldwide Inc. Reduce 14.93% 14,997 0.00
☰ COP - ConocoPhillips Reduce 15.24% 784,031 0.13
☰ CMI - Cummins Inc. Reduce 15.61% 121,165 0.04
☰ AXP - American Express Reduce 16.27% 336,311 0.10
☰ HLT - Hilton Worldwide Holdings Reduce 16.49% 867,785 0.21
☰ MGM - MGM Resorts International Reduce 17.74% 1,590 0.00
☰ MO - Altria Group Inc. Reduce 18.59% 1,413,098 0.12
☰ V - Visa Inc. Reduce 21.04% 631,356 0.23
☰ RGA - Reinsurance Group of America Inc. Reduce 22.13% 1,051,609 0.19
☰ ACVA - Acv Auctions Inc Reduce 24.41% 447,478 0.01
☰ UNH - United Health Group Inc. Reduce 27.74% 2,641 0.00
☰ CAT - Caterpillar Inc. Reduce 28.12% 2,650 0.00
☰ ITW - Illinois Tool Works Reduce 29.16% 904 0.00
☰ DEO - Diageo ADR Reduce 29.89% 11,840 0.00
☰ DLTR - Dollar Tree Inc. Reduce 37.22% 141,089 0.04
☰ TMUS - T-Mobile US Inc. Reduce 37.59% 1,037,027 0.21
☰ FANG - Diamondback Energy Inc. Reduce 38.11% 921,006 0.20
☰ KDP - Keurig Dr Pepper Inc. Reduce 45.62% 20,293,161 1.24
☰ REGN - Regeneron Pharmaceuticals Reduce 46.70% 510,391 0.57
☰ PM - Philip Morris Intl. Reduce 48.58% 1,182,585 0.18
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 56.94% 28,780 0.01
☰ GOCO - Gohealth Inc Reduce 64.10% 3,988,413 0.01
☰ HUM - Humana Inc. Reduce 68.77% 2,108,511 1.48
☰ NVST - Envista Holdings Corp. Reduce 71.33% 827,128 0.06
☰ CVS - CVS Health Corp. Reduce 71.41% 2,975,474 0.49
☰ CDK - Cdk Global Inc Reduce 91.33% 6,089,294 0.47
☰ STZ - Constellation Brands Reduce 95.56% 3,202,034 1.18
☰ GD - General Dynamics Reduce 96.79% 1,885,534 0.74
☰ HAL - Halliburton Co. Reduce 98.17% 4,047,666 0.25
☰ DXC - Dxc Technology Co Sell 100.00% 6,750,713 0.35
☰ BRBR - BellRing Brands Inc. CL A Sell 100.00% 686,233 0.03
☰ QVCAQ - Qurate Retail Inc Sell 100.00% 3,956,523 0.03
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 39,663 0.01
☰ LMT - Lockheed Martin Corp. Sell 100.00% 2,670 0.00
☰ CVX - Chevron Corp. Sell 100.00% 1,350 0.00
Q1 2022
☰ ALSN - Allison Transmission Holdings Reduce 0.16% 8,000 0.00
☰ BKNG - Booking Holdings Inc. Reduce 0.51% 85,900 0.01
☰ EEFT - Euronet Worldwide Inc. Reduce 0.55% 551 0.00
☰ SEE - Sealed Air Corp Reduce 0.72% 11,945 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 1.06% 1,296 0.01
☰ CSL - Carlisle Companies Reduce 1.26% 12,282 0.00
☰ THC - Tenet Healthcare Corp. Reduce 1.52% 91,359 0.01
☰ HWM - Howmet Aerospace Inc Reduce 1.78% 187,622 0.01
☰ LBTYA - Liberty Global Ltd CL A Reduce 2.37% 1,026,403 0.04
☰ HCA - HCA Healthcare Inc. Reduce 2.60% 204,207 0.08
☰ STT - State Street Corp. Reduce 2.97% 140,389 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 2.98% 142,783 0.01
☰ SCHW - Charles Schwab Corp. Reduce 3.48% 434,254 0.06
☰ LEA - Lear Corp. Reduce 3.93% 133,815 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.06% 72,893 0.33
☰ C - Citigroup Inc. Reduce 4.40% 1,236,389 0.12
☰ QSR - Restaurant Brands International Inc. Reduce 4.57% 257,855 0.02
☰ CMCSA - Comcast Corp. Reduce 5.43% 891,111 0.07
☰ CNH - CNH Industrial NV Reduce 5.71% 5,593,071 0.17
☰ V - Visa Inc. Reduce 6.72% 216,126 0.07
☰ COP - ConocoPhillips Reduce 6.84% 377,454 0.04
☰ DIS - Walt Disney Co. Reduce 6.97% 25,859 0.01
☰ TEL - TE Connectivity plc Reduce 7.00% 616,369 0.15
☰ TV - Grupo Televisa, S.A.B. Reduce 7.76% 5,107,584 0.07
☰ MCO - Moody's Corp. Reduce 7.84% 50,691 0.03
☰ AIG - American International Group Reduce 8.15% 2,469,649 0.22
☰ NDAQ - Nasdaq Inc. Reduce 8.15% 5,148 0.00
☰ GE - GE Aerospace Reduce 8.40% 377,935 0.06
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 8.58% 42,674 0.00
☰ AXP - American Express Reduce 8.99% 204,145 0.05
☰ KDP - Keurig Dr Pepper Inc. Reduce 9.13% 4,467,881 0.26
☰ IT - Gartner Inc. Reduce 11.25% 165,761 0.09
☰ PDCE - Pdc Energy Inc Reduce 11.35% 277,901 0.02
☰ GIL - Gildan Activewear Inc. Reduce 12.19% 28,200 0.00
☰ EOG - EOG Resources Reduce 12.34% 1,212,422 0.17
☰ MA - Mastercard Inc. Reduce 13.60% 198,413 0.11
☰ STZ - Constellation Brands Reduce 16.87% 680,151 0.26
☰ BAC - Bank of America Corp. Reduce 16.98% 9,030,943 0.63
☰ REGN - Regeneron Pharmaceuticals Reduce 17.28% 228,302 0.22
☰ TXN - Texas Instruments Reduce 18.82% 24,908 0.01
☰ FANG - Diamondback Energy Inc. Reduce 20.53% 624,205 0.10
☰ JCI - Johnson Controls Intl. plc Reduce 22.54% 297,384 0.04
☰ DOV - Dover Corp. Reduce 23.64% 11,733 0.00
☰ AAPL - Apple Inc. Reduce 23.70% 52,616 0.01
☰ DEO - Diageo ADR Reduce 24.86% 13,102 0.00
☰ BRK.B - Berkshire Hathaway CL B Reduce 30.30% 980,349 0.46
☰ HUM - Humana Inc. Reduce 30.94% 1,373,346 0.99
☰ RTLR - Rattler Midstream LP Reduce 31.25% 33,000 0.00
☰ UNH - United Health Group Inc. Reduce 31.49% 4,376 0.00
☰ DXC - Dxc Technology Co Reduce 35.20% 3,667,707 0.18
☰ HLT - Hilton Worldwide Holdings Reduce 38.46% 3,289,080 0.80
☰ LMT - Lockheed Martin Corp. Reduce 39.55% 1,747 0.00
☰ BAX - Baxter International Inc. Reduce 39.65% 6,800 0.00
☰ CVS - CVS Health Corp. Reduce 41.44% 2,949,177 0.47
☰ GD - General Dynamics Reduce 47.72% 1,777,868 0.58
☰ POST - Post Hldgs Inc Reduce 52.85% 1,041,376 0.18
☰ MGM - MGM Resorts International Reduce 54.43% 10,710 0.00
☰ HRI - HERC Holdings Inc. Reduce 55.77% 55,923 0.01
☰ GOCO - Gohealth Inc Reduce 55.80% 7,854,241 0.04
☰ AON - Aon Plc Reduce 58.15% 6,225 0.01
☰ HAL - Halliburton Co. Reduce 58.39% 5,785,800 0.20
☰ CAT - Caterpillar Inc. Reduce 58.83% 13,468 0.01
☰ QVCAQ - Qurate Retail Inc Reduce 60.18% 5,979,863 0.07
☰ NVST - Envista Holdings Corp. Reduce 64.65% 2,120,988 0.15
☰ ZBH - Zimmer Biomet Holdings Reduce 86.49% 254,005 0.05
☰ ADP - Automatic Data Processing Inc. Reduce 93.52% 995,205 0.38
☰ SPGI - S&P Global Inc. Reduce 96.82% 212,172 0.15
☰ CIT - Cit Group Inc Sell 100.00% 1,381,841 0.11
☰ BU3 - Bunge Limited Sell 100.00% 336,966 0.05
☰ CB - Chubb Limited Sell 100.00% 134,248 0.04
☰ LBTYK - Liberty Global Ltd CL C Sell 100.00% 238,014 0.01
☰ ST - Sensata Technologies Holdings plc Sell 100.00% 43,115 0.00
☰ TCOM - Trip.com Group Ltd Sell 100.00% 59,800 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 6,120 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 616 0.00
☰ RL - Ralph Lauren Corp Sell 100.00% 1,800 0.00
Q4 2021
☰ META - Meta Platforms Inc. Reduce 0.02% 781 0.00
☰ STZ - Constellation Brands Reduce 0.06% 2,237 0.00
☰ C - Citigroup Inc. Reduce 0.07% 18,480 0.00
☰ GS - Goldman Sachs Group Reduce 0.10% 1,310 0.00
☰ PDCE - Pdc Energy Inc Reduce 0.20% 5,000 0.00
☰ GE - GE Aerospace Reduce 0.29% 12,881 0.00
☰ LEA - Lear Corp. Reduce 0.34% 11,608 0.00
☰ CB - Chubb Limited Reduce 0.35% 470 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 0.38% 4,977 0.00
☰ POST - Post Hldgs Inc Reduce 0.63% 12,478 0.00
☰ BLK - BlackRock Inc. Reduce 0.67% 604 0.00
☰ GOCO - Gohealth Inc Reduce 0.76% 108,184 0.00
☰ DOV - Dover Corp. Reduce 1.03% 517 0.00
☰ SCHW - Charles Schwab Corp. Reduce 1.25% 157,225 0.02
☰ HCA - HCA Healthcare Inc. Reduce 1.37% 108,770 0.04
☰ HAL - Halliburton Co. Reduce 1.55% 155,865 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.92% 63,444 0.03
☰ AIG - American International Group Reduce 2.35% 730,276 0.06
☰ DXC - Dxc Technology Co Reduce 2.91% 312,714 0.02
☰ STT - State Street Corp. Reduce 2.94% 143,253 0.02
☰ EOG - EOG Resources Reduce 3.24% 329,105 0.04
☰ GM - General Motors Reduce 3.68% 1,278,352 0.11
☰ GOOGL - Alphabet Inc. Reduce 4.00% 74,816 0.32
☰ TEL - TE Connectivity plc Reduce 4.19% 384,637 0.08
☰ CMCSA - Comcast Corp. Reduce 5.08% 877,632 0.08
☰ CBRE - CBRE Group Reduce 5.14% 527,882 0.08
☰ AAPL - Apple Inc. Reduce 5.71% 13,458 0.00
☰ COF - Capital One Financial Reduce 6.04% 352,986 0.09
☰ TRN - Trinity Industries Reduce 6.40% 1,100 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 6.56% 3,037,250 0.14
☰ EBAY - eBay Inc. Reduce 6.75% 342,595 0.04
☰ NFLX - Netflix Inc. Reduce 6.85% 133,666 0.13
☰ FANG - Diamondback Energy Inc. Reduce 7.38% 242,388 0.04
☰ NVST - Envista Holdings Corp. Reduce 7.57% 268,765 0.02
☰ TXN - Texas Instruments Reduce 7.75% 11,110 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 7.77% 10,302 0.04
☰ APA - APA Corp. Reduce 7.83% 1,626,245 0.06
☰ ORCL - Oracle Corp. Reduce 7.93% 578,475 0.08
☰ KKR - KKR & Co. L.P. Reduce 8.76% 377,272 0.04
☰ HLT - Hilton Worldwide Holdings Reduce 9.32% 879,076 0.18
☰ THC - Tenet Healthcare Corp. Reduce 10.57% 708,955 0.08
☰ BAC - Bank of America Corp. Reduce 10.58% 6,292,399 0.43
☰ CVS - CVS Health Corp. Reduce 11.97% 967,362 0.13
☰ INTC - Intel Corp. Reduce 11.97% 3,400 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 13.38% 76,846 0.01
☰ CSL - Carlisle Companies Reduce 15.44% 178,450 0.06
☰ IT - Gartner Inc. Reduce 15.59% 272,069 0.13
☰ HRI - HERC Holdings Inc. Reduce 17.07% 20,647 0.01
☰ CNH - CNH Industrial NV Reduce 19.12% 23,143,319 0.63
☰ LBTYK - Liberty Global Ltd CL C Reduce 21.82% 66,440 0.00
☰ DEO - Diageo ADR Reduce 22.90% 15,659 0.00
☰ CAT - Caterpillar Inc. Reduce 23.02% 6,847 0.00
☰ AON - Aon Plc Reduce 26.60% 3,879 0.00
☰ BU3 - Bunge Limited Reduce 26.72% 122,840 0.02
☰ ALV - Autoliv Inc. Reduce 28.31% 150,585 0.02
☰ EFX - Equifax Inc. Reduce 31.97% 37,180 0.02
☰ UNH - United Health Group Inc. Reduce 34.03% 7,167 0.00
☰ BAX - Baxter International Inc. Reduce 34.73% 9,127 0.00
☰ WDAY - Workday Inc. Reduce 37.28% 881,579 0.35
☰ MCO - Moody's Corp. Reduce 39.54% 423,071 0.24
☰ SPGI - S&P Global Inc. Reduce 48.37% 205,290 0.14
☰ JCI - Johnson Controls Intl. plc Reduce 49.01% 1,268,487 0.14
☰ MGM - MGM Resorts International Reduce 53.81% 22,925 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 55.92% 1,349,943 0.43
☰ GIL - Gildan Activewear Inc. Reduce 58.04% 320,000 0.02
☰ NDAQ - Nasdaq Inc. Reduce 72.33% 165,176 0.05
☰ TCOM - Trip.com Group Ltd Reduce 97.77% 2,622,333 0.13
☰ BABA - Alibaba Group Holdings Sell 100.00% 4,779,180 1.13
☰ CVE - Cenovus Energy Inc. Sell 100.00% 31,414,185 0.50
☰ WEX - WEX Inc. Sell 100.00% 17,176 0.00
☰ WAB - WABTEC Corp. Sell 100.00% 33,020 0.00
☰ CHRW - C.H. Robinson Worldwide Sell 100.00% 2,800 0.00
Q3 2021
☰ FCNCA - First Citizens Bancshares Reduce 0.04% 25 0.00
☰ GS - Goldman Sachs Group Reduce 0.04% 468 0.00
☰ CIT - Cit Group Inc Reduce 0.05% 625 0.00
☰ BWA - BorgWarner Inc. Reduce 0.09% 4,224 0.00
☰ STZ - Constellation Brands Reduce 0.09% 3,577 0.00
☰ QSR - Restaurant Brands International Inc. Reduce 0.12% 4,765 0.00
☰ CB - Chubb Limited Reduce 0.13% 169 0.00
☰ AXP - American Express Reduce 0.25% 5,647 0.00
☰ GM - General Motors Reduce 0.48% 166,867 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 0.53% 1,560 0.00
☰ AIG - American International Group Reduce 0.54% 168,603 0.01
☰ HLT - Hilton Worldwide Holdings Reduce 0.55% 51,971 0.01
☰ HHC - Howard Hughes Corp Reduce 0.94% 16,320 0.00
☰ CHTR - Charter Communications Reduce 0.99% 31,339 0.04
☰ ORCL - Oracle Corp. Reduce 1.40% 103,511 0.01
☰ STT - State Street Corp. Reduce 1.53% 75,668 0.01
☰ DXC - Dxc Technology Co Reduce 1.55% 168,911 0.01
☰ WEX - WEX Inc. Reduce 1.86% 325 0.00
☰ QRVO - Qorvo Inc. Reduce 2.00% 1,872 0.00
☰ TEL - TE Connectivity plc Reduce 2.05% 192,089 0.04
☰ CSL - Carlisle Companies Reduce 2.14% 25,335 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 2.22% 41,011 0.01
☰ CHX - Championx Corporation Reduce 2.68% 86,000 0.00
☰ PDCE - Pdc Energy Inc Reduce 3.10% 78,425 0.01
☰ QVCAQ - Qurate Retail Inc Reduce 3.35% 343,368 0.01
☰ CMCSA - Comcast Corp. Reduce 3.47% 620,967 0.06
☰ EEFT - Euronet Worldwide Inc. Reduce 3.49% 3,300 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 4.75% 603,749 0.03
☰ PM - Philip Morris Intl. Reduce 4.75% 119,888 0.02
☰ GOOGL - Alphabet Inc. Reduce 4.81% 94,651 0.37
☰ PINS - Pinterest Inc. Reduce 4.81% 4,872 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.14% 259,081 0.02
☰ MA - Mastercard Inc. Reduce 5.32% 64,259 0.04
☰ CVS - CVS Health Corp. Reduce 5.47% 467,369 0.06
☰ AON - Aon Plc Reduce 5.96% 924 0.00
☰ CBRE - CBRE Group Reduce 6.01% 657,138 0.09
☰ COF - Capital One Financial Reduce 6.57% 410,907 0.10
☰ CMI - Cummins Inc. Reduce 6.81% 55,806 0.02
☰ META - Meta Platforms Inc. Reduce 6.86% 276,729 0.15
☰ REGN - Regeneron Pharmaceuticals Reduce 8.22% 118,757 0.11
☰ BAC - Bank of America Corp. Reduce 8.23% 5,333,019 0.35
☰ WDAY - Workday Inc. Reduce 9.34% 243,582 0.09
☰ HCA - HCA Healthcare Inc. Reduce 9.44% 829,350 0.27
☰ LBTYA - Liberty Global Ltd CL A Reduce 9.49% 4,855,070 0.21
☰ CNH - CNH Industrial NV Reduce 10.03% 13,501,947 0.36
☰ GIL - Gildan Activewear Inc. Reduce 10.24% 62,900 0.00
☰ V - Visa Inc. Reduce 10.47% 226,972 0.08
☰ GOOG - Alphabet Inc. CL C Reduce 12.20% 18,410 0.07
☰ UNH - United Health Group Inc. Reduce 12.85% 3,105 0.00
☰ HWM - Howmet Aerospace Inc Reduce 12.92% 1,471,085 0.08
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 12.93% 85,229 0.01
☰ NDAQ - Nasdaq Inc. Reduce 13.49% 35,620 0.01
☰ SPGI - S&P Global Inc. Reduce 13.75% 67,690 0.04
☰ ADP - Automatic Data Processing Inc. Reduce 14.79% 418,878 0.13
☰ EBAY - eBay Inc. Reduce 14.97% 893,337 0.10
☰ AAPL - Apple Inc. Reduce 16.18% 45,455 0.01
☰ MCO - Moody's Corp. Reduce 16.62% 213,294 0.12
☰ TXN - Texas Instruments Reduce 23.81% 44,820 0.01
☰ OTEX - Open Text Corp Reduce 25.96% 2,809,612 0.23
☰ DOV - Dover Corp. Reduce 32.22% 23,845 0.01
☰ NVST - Envista Holdings Corp. Reduce 32.50% 1,709,040 0.12
☰ EFX - Equifax Inc. Reduce 38.96% 74,220 0.03
☰ INTC - Intel Corp. Reduce 40.02% 18,950 0.00
☰ WAB - WABTEC Corp. Reduce 40.73% 22,688 0.00
☰ CVE - Cenovus Energy Inc. Reduce 42.39% 23,117,622 0.35
☰ CHRW - C.H. Robinson Worldwide Reduce 46.97% 2,480 0.00
☰ JCI - Johnson Controls Intl. plc Reduce 47.35% 2,327,772 0.26
☰ DEO - Diageo ADR Reduce 59.60% 100,847 0.03
☰ CAT - Caterpillar Inc. Reduce 65.06% 55,388 0.02
☰ TRN - Trinity Industries Reduce 69.73% 39,620 0.00
☰ HRI - HERC Holdings Inc. Reduce 79.48% 468,287 0.09
☰ LBTYK - Liberty Global Ltd CL C Reduce 94.00% 4,770,585 0.21
☰ 6683 - General Electric Co Sell 100.00% 42,152,806 0.90
☰ VLRS - Controladora Vuela Comp De A Sell 100.00% 1,168,488 0.04
☰ A - Agilent Technologies Sell 100.00% 18,698 0.00
☰ BA - Boeing Co. Sell 100.00% 1,066 0.00
☰ FDX - FedEx Corp. Sell 100.00% 830 0.00
☰ FL - Foot Locker Inc Sell 100.00% 4,000 0.00
☰ KMX - CarMax Inc. Sell 100.00% 1,875 0.00
☰ RL - Ralph Lauren Corp Sell 100.00% 1,800 0.00
Q2 2021
☰ FANG - Diamondback Energy Inc. Reduce 0.00% 144 0.00
☰ 6683 - General Electric Co Reduce 0.02% 8,398 0.00
☰ STT - State Street Corp. Reduce 0.02% 1,025 0.00
☰ CIT - Cit Group Inc Reduce 0.04% 575 0.00
☰ CVS - CVS Health Corp. Reduce 0.04% 3,384 0.00
☰ FCNCA - First Citizens Bancshares Reduce 0.04% 25 0.00
☰ CB - Chubb Limited Reduce 0.08% 113 0.00
☰ EOG - EOG Resources Reduce 0.09% 8,385 0.00
☰ IT - Gartner Inc. Reduce 0.10% 1,822 0.00
☰ QSR - Restaurant Brands International Inc. Reduce 0.12% 4,700 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 0.17% 17,600 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.18% 9,026 0.00
☰ GS - Goldman Sachs Group Reduce 0.25% 3,360 0.00
☰ PDCE - Pdc Energy Inc Reduce 0.26% 6,500 0.00
☰ V - Visa Inc. Reduce 0.33% 7,229 0.00
☰ CRI - Carters Inc. Reduce 0.42% 3,723 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 0.59% 56,081 0.01
☰ ARNC - Arconic Corporation Reduce 0.69% 32,850 0.00
☰ LIVN - LivaNova PLC Reduce 0.80% 30,640 0.00
☰ AIG - American International Group Reduce 0.89% 281,834 0.02
☰ HHC - Howard Hughes Corp Reduce 1.28% 22,447 0.00
☰ RYAAY - Ryanair Holdings PLC Reduce 1.31% 74,932 0.01
☰ CMI - Cummins Inc. Reduce 1.33% 11,062 0.00
☰ WEX - WEX Inc. Reduce 1.35% 239 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 1.45% 4,330 0.00
☰ EEFT - Euronet Worldwide Inc. Reduce 1.46% 1,400 0.00
☰ LEA - Lear Corp. Reduce 1.51% 51,459 0.02
☰ TV - Grupo Televisa, S.A.B. Reduce 1.57% 1,031,600 0.02
☰ HCA - HCA Healthcare Inc. Reduce 1.76% 157,622 0.05
☰ ST - Sensata Technologies Holdings plc Reduce 2.56% 325 0.00
☰ ORCL - Oracle Corp. Reduce 2.64% 200,898 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 2.92% 85,201 0.03
☰ TEL - TE Connectivity plc Reduce 3.32% 322,143 0.07
☰ QRVO - Qorvo Inc. Reduce 3.77% 3,675 0.00
☰ COF - Capital One Financial Reduce 3.93% 255,836 0.06
☰ ALLY - Ally Financial Inc. Reduce 3.99% 1,008,475 0.08
☰ GM - General Motors Reduce 4.56% 1,666,816 0.16
☰ IPG - Interpublic Group Cos Inc Reduce 4.99% 667,124 0.03
☰ BAC - Bank of America Corp. Reduce 5.63% 3,864,681 0.26
☰ JCI - Johnson Controls Intl. plc Reduce 5.70% 296,994 0.03
☰ BWA - BorgWarner Inc. Reduce 5.84% 299,102 0.02
☰ POST - Post Hldgs Inc Reduce 5.88% 121,484 0.02
☰ BU3 - Bunge Limited Reduce 5.97% 26,815 0.00
☰ BKNG - Booking Holdings Inc. Reduce 6.36% 1,132,600 0.18
☰ CNH - CNH Industrial NV Reduce 10.17% 15,233,320 0.40
☰ BAX - Baxter International Inc. Reduce 11.00% 3,160 0.00
☰ CHX - Championx Corporation Reduce 12.57% 461,160 0.02
☰ CBRE - CBRE Group Reduce 12.82% 1,607,072 0.22
☰ MCO - Moody's Corp. Reduce 15.88% 242,216 0.12
☰ LBTYK - Liberty Global Ltd CL C Reduce 16.21% 981,748 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 20.00% 1,320 0.00
☰ MA - Mastercard Inc. Reduce 23.02% 360,855 0.22
☰ INTC - Intel Corp. Reduce 24.09% 15,030 0.00
☰ DOV - Dover Corp. Reduce 25.48% 25,308 0.01
☰ HWM - Howmet Aerospace Inc Reduce 29.01% 4,653,486 0.26
☰ CVE - Cenovus Energy Inc. Reduce 30.85% 24,327,900 0.31
☰ AAPL - Apple Inc. Reduce 31.27% 127,851 0.03
☰ TXN - Texas Instruments Reduce 37.93% 115,052 0.04
☰ HRI - HERC Holdings Inc. Reduce 38.79% 373,463 0.07
☰ NVST - Envista Holdings Corp. Reduce 39.72% 3,465,242 0.24
☰ FL - Foot Locker Inc Reduce 50.00% 4,000 0.00
☰ VLRS - Controladora Vuela Comp De A Reduce 50.59% 1,196,300 0.03
☰ WAB - WABTEC Corp. Reduce 52.12% 60,643 0.01
☰ GIL - Gildan Activewear Inc. Reduce 59.12% 888,100 0.05
☰ PINS - Pinterest Inc. Reduce 59.16% 146,766 0.02
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 60.59% 1,013,902 0.07
☰ DEO - Diageo ADR Reduce 74.04% 482,511 0.13
☰ GOOG - Alphabet Inc. CL C Reduce 79.63% 589,978 2.09
☰ UNH - United Health Group Inc. Reduce 82.85% 116,764 0.07
☰ TRN - Trinity Industries Reduce 92.39% 690,066 0.04
☰ CAT - Caterpillar Inc. Reduce 94.99% 1,615,394 0.64
☰ A - Agilent Technologies Reduce 98.27% 1,062,966 0.24
☰ MGM - MGM Resorts International Reduce 99.69% 13,859,260 0.90
☰ AWI - Armstrong World Industries Inc. Sell 100.00% 8,750 0.00
☰ STLA - Stellantis N.V. Sell 100.00% 41,100 0.00
☰ CLGX - Corelogic Inc Sell 100.00% 8,400 0.00
☰ LUV - Southwest Airlines Sell 100.00% 8,440 0.00
Q1 2021
☰ EOG - EOG Resources Reduce 0.03% 2,802 0.00
☰ NDAQ - Nasdaq Inc. Reduce 0.04% 102 0.00
☰ CB - Chubb Limited Reduce 0.09% 115 0.00
☰ HHC - Howard Hughes Corp Reduce 0.11% 1,920 0.00
☰ CSL - Carlisle Companies Reduce 0.37% 4,367 0.00
☰ GS - Goldman Sachs Group Reduce 0.55% 7,357 0.00
☰ PDCE - Pdc Energy Inc Reduce 0.59% 15,000 0.00
☰ HCA - HCA Healthcare Inc. Reduce 0.75% 67,421 0.02
☰ IT - Gartner Inc. Reduce 0.79% 13,814 0.00
☰ STZ - Constellation Brands Reduce 1.23% 49,930 0.02
☰ WEX - WEX Inc. Reduce 1.25% 225 0.00
☰ POST - Post Hldgs Inc Reduce 1.27% 26,554 0.01
☰ EEFT - Euronet Worldwide Inc. Reduce 1.34% 1,300 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.61% 22,202 0.08
☰ V - Visa Inc. Reduce 1.81% 40,125 0.02
☰ MAN - ManpowerGroup Reduce 2.03% 26,370 0.00
☰ BKNG - Booking Holdings Inc. Reduce 2.29% 417,700 0.07
☰ BAC - Bank of America Corp. Reduce 2.52% 1,778,020 0.10
☰ DOV - Dover Corp. Reduce 4.17% 4,325 0.00
☰ MSFT - Microsoft Corp. Reduce 5.41% 100 0.00
☰ QRVO - Qorvo Inc. Reduce 5.61% 5,785 0.00
☰ GIL - Gildan Activewear Inc. Reduce 5.98% 95,600 0.01
☰ CMI - Cummins Inc. Reduce 6.03% 53,228 0.02
☰ 6683 - General Electric Co Reduce 6.12% 2,749,813 0.06
☰ HWM - Howmet Aerospace Inc Reduce 6.93% 1,195,353 0.07
☰ LEA - Lear Corp. Reduce 7.10% 260,119 0.08
☰ COF - Capital One Financial Reduce 7.27% 509,937 0.10
☰ PM - Philip Morris Intl. Reduce 8.57% 234,612 0.04
☰ STT - State Street Corp. Reduce 9.23% 502,670 0.07
☰ LBTYK - Liberty Global Ltd CL C Reduce 9.58% 641,930 0.03
☰ MGM - MGM Resorts International Reduce 10.08% 1,559,238 0.09
☰ ALLY - Ally Financial Inc. Reduce 10.55% 2,980,417 0.21
☰ THC - Tenet Healthcare Corp. Reduce 10.86% 772,405 0.06
☰ GM - General Motors Reduce 11.07% 4,551,786 0.37
☰ BLK - BlackRock Inc. Reduce 11.90% 11,979 0.02
☰ JCI - Johnson Controls Intl. plc Reduce 12.62% 752,567 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 13.04% 800 0.00
☰ SCHW - Charles Schwab Corp. Reduce 13.13% 1,859,391 0.19
☰ CBRE - CBRE Group Reduce 14.51% 2,127,228 0.26
☰ DEO - Diageo ADR Reduce 16.54% 129,176 0.04
☰ WDAY - Workday Inc. Reduce 17.10% 478,158 0.22
☰ HLT - Hilton Worldwide Holdings Reduce 17.58% 2,033,966 0.44
☰ CVE - Cenovus Energy Inc. Reduce 19.77% 19,427,600 0.23
☰ ARMK - Aramark Reduce 19.95% 120,931 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 24.49% 97,085 0.03
☰ CNH - CNH Industrial NV Reduce 25.25% 50,587,900 1.23
☰ TEL - TE Connectivity plc Reduce 26.27% 3,457,805 0.81
☰ BWA - BorgWarner Inc. Reduce 28.07% 1,998,609 0.15
☰ HRI - HERC Holdings Inc. Reduce 32.44% 462,276 0.06
☰ CHRW - C.H. Robinson Worldwide Reduce 32.65% 3,200 0.00
☰ CAT - Caterpillar Inc. Reduce 35.61% 940,504 0.33
☰ MA - Mastercard Inc. Reduce 36.18% 888,726 0.62
☰ AAPL - Apple Inc. Reduce 42.61% 303,579 0.08
☰ VLRS - Controladora Vuela Comp De A Reduce 43.57% 1,825,800 0.04
☰ TXN - Texas Instruments Reduce 44.42% 242,389 0.08
☰ UNH - United Health Group Inc. Reduce 46.32% 121,625 0.08
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 47.75% 1,529,263 0.12
☰ CLGX - Corelogic Inc Reduce 52.27% 9,200 0.00
☰ LUV - Southwest Airlines Reduce 54.48% 10,100 0.00
☰ PINS - Pinterest Inc. Reduce 57.00% 328,877 0.04
☰ FL - Foot Locker Inc Reduce 66.84% 16,125 0.00
☰ STLA - Stellantis N.V. Reduce 68.82% 90,700 0.00
☰ TRN - Trinity Industries Reduce 69.67% 1,715,562 0.09
☰ A - Agilent Technologies Reduce 79.34% 4,153,917 0.95
☰ FDX - FedEx Corp. Reduce 84.99% 4,700 0.00
☰ INTC - Intel Corp. Reduce 93.48% 894,177 0.08
☰ D7A - Aptiv Plc Sell 100.00% 2,085,897 0.53
☰ PH - Parker-Hannifin Sell 100.00% 870,313 0.46
☰ TCOM - Trip.com Group Ltd Sell 100.00% 3,674,182 0.24
☰ CXO - Concho Res Inc Sell 100.00% 1,330,143 0.15
☰ BB - BlackBerry Ltd. Sell 100.00% 4,797,500 0.06
☰ MAS - Masco Corp. Sell 100.00% 186,211 0.02
☰ PRGO - Perrigo Co Plc Sell 100.00% 72,040 0.01
☰ BC - Brunswick Corp. Sell 100.00% 8,450 0.00
☰ TDOC - Teladoc Health Inc Sell 100.00% 2,344 0.00
☰ AIG.WS - American Intl Group Inc Sell 100.00% 58 0.00
Q4 2020
☰ 6683 - General Electric Co Reduce 0.01% 3,887 0.00
☰ D7A - Aptiv Plc Reduce 0.03% 710 0.00
☰ PM - Philip Morris Intl. Reduce 0.07% 1,842 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.25% 9,707 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.29% 1,150 0.00
☰ META - Meta Platforms Inc. Reduce 0.51% 18,642 0.01
☰ GS - Goldman Sachs Group Reduce 0.63% 8,473 0.00
☰ IT - Gartner Inc. Reduce 0.65% 11,456 0.00
☰ CBRE - CBRE Group Reduce 0.72% 105,820 0.01
☰ PDCE - Pdc Energy Inc Reduce 1.23% 31,800 0.00
☰ CMCSA - Comcast Corp. Reduce 1.28% 226,852 0.03
☰ WDAY - Workday Inc. Reduce 1.64% 46,537 0.02
☰ AIG - American International Group Reduce 1.70% 533,367 0.04
☰ AON - Aon Plc Reduce 1.92% 205 0.00
☰ BAC - Bank of America Corp. Reduce 2.20% 1,581,323 0.09
☰ HCA - HCA Healthcare Inc. Reduce 2.33% 215,136 0.07
☰ BKNG - Booking Holdings Inc. Reduce 2.40% 447,825 0.07
☰ LIVN - LivaNova PLC Reduce 2.70% 103,670 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 2.85% 83,890 0.03
☰ HRI - HERC Holdings Inc. Reduce 3.29% 48,402 0.00
☰ HAL - Halliburton Co. Reduce 3.42% 308,895 0.01
☰ CHTR - Charter Communications Reduce 3.84% 105,561 0.16
☰ GOOGL - Alphabet Inc. Reduce 4.75% 68,753 0.25
☰ DOV - Dover Corp. Reduce 4.78% 5,200 0.00
☰ COF - Capital One Financial Reduce 4.80% 353,771 0.06
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 4.97% 94,689 0.03
☰ LBTYK - Liberty Global Ltd CL C Reduce 5.08% 358,399 0.02
☰ QRVO - Qorvo Inc. Reduce 7.51% 8,378 0.00
☰ GIL - Gildan Activewear Inc. Reduce 7.87% 136,500 0.01
☰ GM - General Motors Reduce 8.09% 3,616,939 0.26
☰ HLT - Hilton Worldwide Holdings Reduce 8.60% 1,088,948 0.23
☰ ARMK - Aramark Reduce 8.81% 58,570 0.00
☰ STZ - Constellation Brands Reduce 9.47% 425,006 0.20
☰ V - Visa Inc. Reduce 9.49% 232,359 0.11
☰ A - Agilent Technologies Reduce 10.13% 589,873 0.14
☰ TEL - TE Connectivity plc Reduce 10.53% 1,548,400 0.37
☰ ALLY - Ally Financial Inc. Reduce 11.09% 3,520,654 0.22
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 11.09% 399,443 0.04
☰ VLRS - Controladora Vuela Comp De A Reduce 12.20% 582,400 0.01
☰ DEO - Diageo ADR Reduce 12.21% 108,657 0.04
☰ HHC - Howard Hughes Corp Reduce 12.45% 250,076 0.03
☰ CAT - Caterpillar Inc. Reduce 13.44% 410,174 0.15
☰ TRN - Trinity Industries Reduce 13.62% 388,218 0.02
☰ MSFT - Microsoft Corp. Reduce 13.95% 300 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 14.71% 870,766 0.07
☰ MAS - Masco Corp. Reduce 15.11% 33,134 0.00
☰ MA - Mastercard Inc. Reduce 18.42% 554,531 0.46
☰ MCO - Moody's Corp. Reduce 18.76% 335,434 0.24
☰ BC - Brunswick Corp. Reduce 19.14% 2,000 0.00
☰ NFLX - Netflix Inc. Reduce 19.81% 346,186 0.42
☰ REGN - Regeneron Pharmaceuticals Reduce 20.74% 138,165 0.19
☰ BLK - BlackRock Inc. Reduce 23.05% 30,138 0.04
☰ QVCAQ - Qurate Retail Inc Reduce 23.05% 3,073,957 0.05
☰ TXN - Texas Instruments Reduce 24.95% 181,417 0.06
☰ ALV - Autoliv Inc. Reduce 26.90% 119,255 0.02
☰ UNH - United Health Group Inc. Reduce 31.13% 118,679 0.09
☰ CMI - Cummins Inc. Reduce 31.83% 412,397 0.21
☰ AAPL - Apple Inc. Reduce 33.38% 356,950 0.10
☰ PH - Parker-Hannifin Reduce 39.27% 562,657 0.28
☰ BB - BlackBerry Ltd. Reduce 40.59% 3,278,400 0.04
☰ RYAAY - Ryanair Holdings PLC Reduce 40.79% 3,794,556 0.75
☰ TCOM - Trip.com Group Ltd Reduce 42.43% 2,707,975 0.20
☰ INTC - Intel Corp. Reduce 48.69% 907,603 0.12
☰ STLA - Stellantis N.V. Reduce 52.31% 144,550 0.01
☰ FDX - FedEx Corp. Reduce 54.41% 6,600 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 70.97% 15,000 0.00
☰ CLGX - Corelogic Inc Reduce 79.99% 70,372 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 81.61% 43,500 0.01
☰ PINS - Pinterest Inc. Reduce 91.16% 5,949,607 0.60
☰ FL - Foot Locker Inc Reduce 98.41% 1,496,945 0.12
☰ LUV - Southwest Airlines Reduce 99.41% 3,104,909 0.29
☰ BIDU - Baidu Inc. Sell 100.00% 3,172,049 0.98
☰ NOV - Nov Inc. Sell 100.00% 12,209,616 0.27
☰ LYV - Live Nation Inc. Sell 100.00% 1,745,716 0.23
☰ ACA - Arcosa Inc. Sell 100.00% 538,760 0.06
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 41,995 0.00
☰ CRM - Salesforce.com Sell 100.00% 800 0.00
Q3 2020
☰ PH - Parker-Hannifin Reduce 0.02% 241 0.00
☰ PM - Philip Morris Intl. Reduce 0.20% 5,565 0.00
☰ DOV - Dover Corp. Reduce 0.27% 300 0.00
☰ MGM - MGM Resorts International Reduce 0.40% 59,354 0.00
☰ HWM - Howmet Aerospace Inc Reduce 0.46% 77,005 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.62% 2,500 0.00
☰ LBRDA - Liberty Broadband Corp. CL A Reduce 0.67% 100 0.00
☰ CVS - CVS Health Corp. Reduce 0.92% 73,953 0.01
☰ DEO - Diageo ADR Reduce 0.93% 8,375 0.00
☰ GS - Goldman Sachs Group Reduce 0.96% 13,028 0.01
☰ HUM - Humana Inc. Reduce 1.04% 8,855 0.01
☰ HRI - HERC Holdings Inc. Reduce 1.39% 20,740 0.00
☰ COF - Capital One Financial Reduce 1.82% 136,491 0.02
☰ LYV - Live Nation Inc. Reduce 1.92% 34,200 0.00
☰ LEA - Lear Corp. Reduce 1.95% 72,698 0.02
☰ ORCL - Oracle Corp. Reduce 2.22% 157,655 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 2.23% 16,139 0.06
☰ TV - Grupo Televisa, S.A.B. Reduce 2.30% 1,490,437 0.02
☰ BABA - Alibaba Group Holdings Reduce 2.50% 7,910 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 2.51% 48,968 0.01
☰ STT - State Street Corp. Reduce 2.83% 157,558 0.02
☰ WAB - WABTEC Corp. Reduce 3.31% 3,547 0.00
☰ BAC - Bank of America Corp. Reduce 3.52% 2,628,410 0.15
☰ GIL - Gildan Activewear Inc. Reduce 3.59% 64,500 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 3.60% 220,859 0.02
☰ V - Visa Inc. Reduce 3.61% 91,627 0.04
☰ GM - General Motors Reduce 3.64% 1,691,237 0.10
☰ CAT - Caterpillar Inc. Reduce 3.89% 123,334 0.04
☰ OTEX - Open Text Corp Reduce 3.94% 268,385 0.03
☰ ALLY - Ally Financial Inc. Reduce 4.52% 1,503,811 0.07
☰ HLT - Hilton Worldwide Holdings Reduce 4.54% 601,803 0.11
☰ NDAQ - Nasdaq Inc. Reduce 4.89% 11,690 0.00
☰ THO - Thor Industries Reduce 5.35% 78,068 0.02
☰ TXN - Texas Instruments Reduce 5.61% 43,188 0.01
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 5.67% 216,662 0.02
☰ ARNC - Arconic Corporation Reduce 5.84% 259,603 0.01
☰ CDK - Cdk Global Inc Reduce 6.23% 15,095 0.00
☰ EBAY - eBay Inc. Reduce 6.41% 306,642 0.04
☰ SCHW - Charles Schwab Corp. Reduce 6.45% 974,474 0.08
☰ GOOGL - Alphabet Inc. Reduce 6.66% 103,376 0.36
☰ TRN - Trinity Industries Reduce 6.69% 204,485 0.01
☰ A - Agilent Technologies Reduce 6.74% 420,720 0.09
☰ HAL - Halliburton Co. Reduce 6.95% 674,990 0.02
☰ AIG - American International Group Reduce 7.16% 2,416,956 0.18
☰ EFX - Equifax Inc. Reduce 7.18% 9,040 0.00
☰ BKNG - Booking Holdings Inc. Reduce 7.29% 1,468,750 0.23
☰ VLRS - Controladora Vuela Comp De A Reduce 7.30% 376,100 0.01
☰ QRVO - Qorvo Inc. Reduce 7.86% 9,510 0.00
☰ META - Meta Platforms Inc. Reduce 8.36% 335,411 0.19
☰ LBTYK - Liberty Global Ltd CL C Reduce 8.48% 653,995 0.03
☰ BLK - BlackRock Inc. Reduce 8.50% 12,155 0.02
☰ MSFT - Microsoft Corp. Reduce 8.90% 210 0.00
☰ INTC - Intel Corp. Reduce 9.54% 196,667 0.03
☰ BWA - BorgWarner Inc. Reduce 9.70% 705,971 0.06
☰ TEL - TE Connectivity plc Reduce 10.04% 1,641,880 0.33
☰ ACA - Arcosa Inc. Reduce 10.05% 60,191 0.01
☰ STZ - Constellation Brands Reduce 10.13% 505,776 0.22
☰ CHTR - Charter Communications Reduce 10.64% 327,419 0.41
☰ CMCSA - Comcast Corp. Reduce 11.73% 2,352,710 0.22
☰ NFLX - Netflix Inc. Reduce 14.04% 285,536 0.32
☰ MA - Mastercard Inc. Reduce 14.52% 511,561 0.37
☰ CRI - Carters Inc. Reduce 15.38% 155,885 0.03
☰ C - Citigroup Inc. Reduce 15.43% 4,736,931 0.59
☰ HHC - Howard Hughes Corp Reduce 15.51% 368,771 0.05
☰ ALV - Autoliv Inc. Reduce 16.25% 86,000 0.01
☰ CMI - Cummins Inc. Reduce 16.54% 256,789 0.11
☰ BIDU - Baidu Inc. Reduce 17.27% 662,120 0.19
☰ BAX - Baxter International Inc. Reduce 21.10% 7,450 0.00
☰ TCOM - Trip.com Group Ltd Reduce 25.57% 2,192,920 0.14
☰ RYAAY - Ryanair Holdings PLC Reduce 26.61% 3,372,138 0.55
☰ MCO - Moody's Corp. Reduce 27.48% 677,481 0.45
☰ EOG - EOG Resources Reduce 29.12% 2,446,127 0.30
☰ CHRW - C.H. Robinson Worldwide Reduce 30.78% 23,700 0.00
☰ LUV - Southwest Airlines Reduce 35.89% 1,748,465 0.15
☰ SPGI - S&P Global Inc. Reduce 36.74% 280,929 0.22
☰ UNH - United Health Group Inc. Reduce 41.71% 272,761 0.20
☰ QVCAQ - Qurate Retail Inc Reduce 42.32% 9,783,350 0.22
☰ REGN - Regeneron Pharmaceuticals Reduce 45.71% 560,926 0.85
☰ FL - Foot Locker Inc Reduce 47.59% 1,381,400 0.10
☰ APA - APA Corp. Reduce 49.42% 8,654,160 0.29
☰ PINS - Pinterest Inc. Reduce 60.50% 9,995,763 0.54
☰ MAS - Masco Corp. Reduce 69.11% 490,830 0.06
☰ FANG - Diamondback Energy Inc. Reduce 72.15% 1,719,135 0.17
☰ CRM - Salesforce.com Reduce 75.00% 2,400 0.00
☰ STLA - Stellantis N.V. Reduce 78.86% 1,030,894 0.02
☰ CXO - Concho Res Inc Reduce 78.98% 1,312,316 0.17
☰ FDX - FedEx Corp. Reduce 86.83% 79,955 0.03
☰ AON - Aon Plc Reduce 87.15% 72,309 0.03
☰ CLGX - Corelogic Inc Reduce 97.34% 3,214,708 0.53
☰ 4MG - Match Group Inc Sell 100.00% 1,538,094 0.40
☰ HUBS - Hubspot Inc Sell 100.00% 56,097 0.03
☰ TSM - Taiwan Semiconductor S.A. Sell 100.00% 239,830 0.03
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 9,970 0.00
Q2 2020
☰ ACA - Arcosa Inc. Reduce 0.09% 567 0.00
☰ D7A - Aptiv Plc Reduce 0.13% 2,648 0.00
☰ IT - Gartner Inc. Reduce 0.13% 2,280 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.20% 1,815 0.00
☰ EBAY - eBay Inc. Reduce 0.20% 9,820 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.21% 12,817 0.00
☰ 4MG - Match Group Inc Reduce 0.27% 4,125 0.00
☰ DOV - Dover Corp. Reduce 0.27% 300 0.00
☰ DEO - Diageo ADR Reduce 0.34% 3,050 0.00
☰ OTEX - Open Text Corp Reduce 0.39% 26,600 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.80% 30,985 0.00
☰ CSL - Carlisle Companies Reduce 0.83% 8,624 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.89% 578,485 0.01
☰ V - Visa Inc. Reduce 0.98% 25,223 0.01
☰ DXC - Dxc Technology Co Reduce 1.00% 106,993 0.00
☰ META - Meta Platforms Inc. Reduce 1.18% 48,093 0.02
☰ 6683 - General Electric Co Reduce 1.21% 525,184 0.01
☰ CAT - Caterpillar Inc. Reduce 1.95% 63,294 0.02
☰ HLT - Hilton Worldwide Holdings Reduce 2.28% 309,723 0.06
☰ BIDU - Baidu Inc. Reduce 2.31% 90,510 0.03
☰ QVCAQ - Qurate Retail Inc Reduce 2.32% 549,470 0.01
☰ ALLY - Ally Financial Inc. Reduce 2.34% 796,295 0.03
☰ BKNG - Booking Holdings Inc. Reduce 2.57% 531,125 0.08
☰ NDAQ - Nasdaq Inc. Reduce 2.96% 7,285 0.00
☰ CMI - Cummins Inc. Reduce 3.02% 48,331 0.02
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 3.03% 60,977 0.02
☰ BLK - BlackRock Inc. Reduce 3.18% 4,696 0.01
☰ GS - Goldman Sachs Group Reduce 3.25% 45,590 0.02
☰ POST - Post Hldgs Inc Reduce 3.36% 41,529 0.01
☰ BAC - Bank of America Corp. Reduce 3.39% 2,619,111 0.15
☰ IPG - Interpublic Group Cos Inc Reduce 3.50% 422,776 0.02
☰ MAS - Masco Corp. Reduce 3.69% 27,185 0.00
☰ ORCL - Oracle Corp. Reduce 3.85% 284,621 0.04
☰ CDK - Cdk Global Inc Reduce 4.63% 11,750 0.00
☰ COF - Capital One Financial Reduce 4.92% 388,269 0.05
☰ C - Citigroup Inc. Reduce 4.97% 1,605,051 0.19
☰ FANG - Diamondback Energy Inc. Reduce 5.04% 126,460 0.01
☰ CMCSA - Comcast Corp. Reduce 5.23% 1,106,924 0.11
☰ CVS - CVS Health Corp. Reduce 5.33% 455,269 0.07
☰ EFX - Equifax Inc. Reduce 5.41% 7,205 0.00
☰ STZ - Constellation Brands Reduce 5.44% 287,640 0.11
☰ MSFT - Microsoft Corp. Reduce 5.60% 140 0.00
☰ GOOGL - Alphabet Inc. Reduce 5.78% 95,162 0.31
☰ HUM - Humana Inc. Reduce 6.34% 57,829 0.05
☰ SPGI - S&P Global Inc. Reduce 6.41% 52,404 0.04
☰ TRN - Trinity Industries Reduce 6.80% 222,941 0.01
☰ QRVO - Qorvo Inc. Reduce 7.05% 9,175 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 7.08% 2,514,664 0.11
☰ A - Agilent Technologies Reduce 7.12% 478,481 0.09
☰ LEA - Lear Corp. Reduce 7.50% 302,667 0.07
☰ GOOG - Alphabet Inc. CL C Reduce 7.73% 60,718 0.20
☰ LYV - Live Nation Inc. Reduce 7.85% 151,561 0.02
☰ NVST - Envista Holdings Corp. Reduce 8.31% 682,813 0.03
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.50% 22,280 0.00
☰ HAL - Halliburton Co. Reduce 8.74% 929,770 0.02
☰ MA - Mastercard Inc. Reduce 10.85% 428,516 0.29
☰ UNH - United Health Group Inc. Reduce 10.85% 79,571 0.06
☰ HWM - Howmet Aerospace Inc Reduce 10.91% 2,070,318 0.09
☰ MCO - Moody's Corp. Reduce 11.22% 311,574 0.18
☰ APA - APA Corp. Reduce 11.74% 2,329,714 0.03
☰ CHTR - Charter Communications Reduce 12.33% 433,009 0.52
☰ NFLX - Netflix Inc. Reduce 12.62% 293,628 0.31
☰ WFC - Wells Fargo Reduce 12.88% 1,557,162 0.12
☰ ALV - Autoliv Inc. Reduce 13.86% 85,150 0.01
☰ STT - State Street Corp. Reduce 13.92% 901,865 0.13
☰ BWA - BorgWarner Inc. Reduce 15.33% 1,318,775 0.09
☰ TEL - TE Connectivity plc Reduce 15.63% 3,028,594 0.53
☰ MGM - MGM Resorts International Reduce 16.95% 3,044,625 0.10
☰ RYAAY - Ryanair Holdings PLC Reduce 18.51% 2,879,132 0.42
☰ FL - Foot Locker Inc Reduce 18.72% 668,300 0.04
☰ WAB - WABTEC Corp. Reduce 21.36% 29,102 0.00
☰ PH - Parker-Hannifin Reduce 22.27% 410,572 0.15
☰ GM - General Motors Reduce 23.16% 13,984,498 0.81
☰ CLGX - Corelogic Inc Reduce 24.57% 1,075,866 0.09
☰ PM - Philip Morris Intl. Reduce 25.84% 956,050 0.19
☰ LUV - Southwest Airlines Reduce 38.51% 3,051,530 0.30
☰ REGN - Regeneron Pharmaceuticals Reduce 47.03% 1,089,797 1.47
☰ CXO - Concho Res Inc Reduce 53.72% 1,928,682 0.23
☰ AAPL - Apple Inc. Reduce 55.33% 496,852 0.35
☰ INTC - Intel Corp. Reduce 55.98% 2,620,219 0.39
☰ LBTYK - Liberty Global Ltd CL C Reduce 57.13% 10,277,353 0.45
☰ PDCE - Pdc Energy Inc Reduce 58.37% 1,959,589 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 60.81% 119,475 0.02
☰ TXN - Texas Instruments Reduce 63.37% 1,332,393 0.37
☰ BAX - Baxter International Inc. Reduce 66.95% 71,495 0.01
☰ FDX - FedEx Corp. Reduce 87.66% 654,075 0.22
☰ STLA - Stellantis N.V. Reduce 94.81% 23,861,794 0.47
☰ AMTD - Td Ameritrade Hldg Corp Reduce 98.54% 1,336,855 0.13
☰ DLPH - Delphi Technologies Pl Sell 100.00% 3,540,187 0.08
☰ ADT - ADT Inc. Sell 100.00% 3,862,525 0.05
☰ APY1EUR - Apergy Corp Sell 100.00% 2,520,057 0.04
☰ UA - Under Armour CL C Sell 100.00% 267,175 0.01
☰ ETFC - E Trade Financial Corp Sell 100.00% 25,825 0.00
☰ SLCA - U S Silica Hldgs Inc Sell 100.00% 380,600 0.00
☰ CDEV - Centennial Resource Dev Inc Sell 100.00% 2,491,460 0.00
☰ AXTA - Axalta Coating Systems Ltd. Sell 100.00% 20,655 0.00
Q1 2020
☰ APY1EUR - Apergy Corp Reduce 0.11% 2,883 0.00
☰ OTEX - Open Text Corp Reduce 0.21% 14,500 0.00
☰ V - Visa Inc. Reduce 0.22% 5,668 0.00
☰ CBRE - CBRE Group Reduce 0.64% 75,993 0.01
☰ ACA - Arcosa Inc. Reduce 0.80% 4,832 0.00
☰ FL - Foot Locker Inc Reduce 0.89% 32,185 0.00
☰ CRI - Carters Inc. Reduce 1.16% 11,799 0.00
☰ ALLY - Ally Financial Inc. Reduce 1.22% 422,000 0.02
☰ POST - Post Hldgs Inc Reduce 1.60% 20,104 0.00
☰ TRN - Trinity Industries Reduce 2.10% 70,182 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 2.45% 341,321 0.07
☰ PM - Philip Morris Intl. Reduce 2.66% 101,065 0.02
☰ MGM - MGM Resorts International Reduce 2.70% 497,716 0.03
☰ TEL - TE Connectivity plc Reduce 2.79% 556,474 0.09
☰ C - Citigroup Inc. Reduce 2.99% 997,002 0.14
☰ APA - APA Corp. Reduce 3.51% 722,145 0.03
☰ BC - Brunswick Corp. Reduce 3.69% 400 0.00
☰ LBTYA - Liberty Global Ltd CL A Reduce 3.95% 1,459,915 0.06
☰ MAS - Masco Corp. Reduce 3.96% 30,415 0.00
☰ LYV - Live Nation Inc. Reduce 4.10% 82,665 0.01
☰ QRVO - Qorvo Inc. Reduce 4.31% 5,865 0.00
☰ UNH - United Health Group Inc. Reduce 4.42% 33,923 0.02
☰ CLGX - Corelogic Inc Reduce 4.46% 204,596 0.02
☰ IPG - Interpublic Group Cos Inc Reduce 4.83% 611,882 0.03
☰ CDK - Cdk Global Inc Reduce 4.91% 13,110 0.00
☰ IT - Gartner Inc. Reduce 5.02% 93,705 0.03
☰ D7A - Aptiv Plc Reduce 5.05% 111,162 0.02
☰ DLPH - Delphi Technologies Pl Reduce 5.05% 188,463 0.00
☰ SPGI - S&P Global Inc. Reduce 5.08% 43,707 0.02
☰ PH - Parker-Hannifin Reduce 5.10% 99,052 0.04
☰ BAC - Bank of America Corp. Reduce 5.60% 4,581,581 0.29
☰ DOV - Dover Corp. Reduce 5.67% 6,582 0.00
☰ MA - Mastercard Inc. Reduce 6.52% 275,732 0.15
☰ CSL - Carlisle Companies Reduce 7.61% 85,140 0.02
☰ HAL - Halliburton Co. Reduce 7.76% 895,200 0.04
☰ BNY - Bank of New York Mellon Corp. Reduce 8.50% 571,662 0.05
☰ TXN - Texas Instruments Reduce 10.64% 250,308 0.06
☰ BB - BlackBerry Ltd. Reduce 10.72% 804,500 0.01
☰ CAT - Caterpillar Inc. Reduce 11.02% 400,828 0.10
☰ SCHW - Charles Schwab Corp. Reduce 11.44% 1,814,149 0.15
☰ CMI - Cummins Inc. Reduce 11.80% 214,231 0.07
☰ JCI - Johnson Controls Intl. plc Reduce 12.17% 690,665 0.05
☰ STT - State Street Corp. Reduce 13.53% 1,013,289 0.14
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 13.78% 322,170 0.07
☰ LBTYK - Liberty Global Ltd CL C Reduce 13.97% 2,921,496 0.11
☰ RYAAY - Ryanair Holdings PLC Reduce 14.61% 2,661,707 0.41
☰ CVS - CVS Health Corp. Reduce 17.01% 1,750,367 0.23
☰ VLRS - Controladora Vuela Cia De Av Reduce 18.72% 1,103,570 0.02
☰ NOV - Nov Inc. Reduce 19.36% 2,133,319 0.09
☰ MCO - Moody's Corp. Reduce 21.37% 754,921 0.32
☰ 6683 - General Electric Co Reduce 21.85% 12,177,491 0.24
☰ ADP - Automatic Data Processing Inc. Reduce 23.51% 275,226 0.08
☰ CHTR - Charter Communications Reduce 24.03% 1,110,626 0.95
☰ NFLX - Netflix Inc. Reduce 24.67% 762,006 0.44
☰ EBAY - eBay Inc. Reduce 26.18% 1,699,287 0.11
☰ FANG - Diamondback Energy Inc. Reduce 27.70% 961,501 0.16
☰ CXO - Concho Res Inc Reduce 31.65% 1,662,108 0.26
☰ ORCL - Oracle Corp. Reduce 33.04% 3,645,330 0.34
☰ DEO - Diageo ADR Reduce 33.69% 457,737 0.14
☰ EFX - Equifax Inc. Reduce 34.00% 68,555 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 38.29% 121,907 0.02
☰ INTC - Intel Corp. Reduce 38.65% 2,949,546 0.31
☰ CDEV - Centennial Resource Dev Inc Reduce 39.64% 1,635,920 0.01
☰ FDX - FedEx Corp. Reduce 40.54% 508,670 0.14
☰ BIDU - Baidu Inc. Reduce 40.79% 2,703,300 0.61
☰ GOOG - Alphabet Inc. CL C Reduce 43.00% 592,373 1.41
☰ BAX - Baxter International Inc. Reduce 43.08% 80,814 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 43.41% 16,215 0.00
☰ REGN - Regeneron Pharmaceuticals Reduce 46.94% 2,049,828 1.37
☰ AAPL - Apple Inc. Reduce 47.42% 809,756 0.42
☰ FBIN - Fortune Brands Innovations Inc. Reduce 49.25% 9,675 0.00
☰ STLA - Stellantis N.V. Reduce 54.56% 30,217,028 0.79
☰ ADT - ADT Inc. Reduce 59.50% 5,674,163 0.08
☰ TSM - Taiwan Semiconductor S.A. Reduce 65.03% 487,435 0.05
☰ WAB - WABTEC Corp. Reduce 72.31% 355,784 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 93.62% 303,231 0.02
☰ UA - Under Armour CL C Reduce 96.04% 6,481,137 0.22
☰ AAL - American Airls Group Inc Sell 100.00% 16,925,979 0.86
☰ WTW - Willis Towers Watson plc Sell 100.00% 427,194 0.15
☰ WCC - WESCO International Inc. Sell 100.00% 914,751 0.10
☰ AON - Aon Plc Sell 100.00% 237,977 0.09
☰ CRTO - Criteo S A Sell 100.00% 1,816,800 0.06
☰ KMX - CarMax Inc. Sell 100.00% 8,575 0.00
☰ USB - U.S. Bancorp Sell 100.00% 3,400 0.00
Q4 2019
☰ GS - Goldman Sachs Group Reduce 0.01% 176 0.00
☰ UNH - United Health Group Inc. Reduce 0.01% 100 0.00
☰ NFLX - Netflix Inc. Reduce 0.02% 561 0.00
☰ FL - Foot Locker Inc Reduce 0.03% 1,000 0.00
☰ MAS - Masco Corp. Reduce 0.11% 855 0.00
☰ HHC - Howard Hughes Corp Reduce 0.37% 7,139 0.00
☰ ACA - Arcosa Inc. Reduce 0.40% 2,398 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.44% 14,335 0.00
☰ WAB - WABTEC Corp. Reduce 0.57% 2,810 0.00
☰ A - Agilent Technologies Reduce 0.68% 19,760 0.00
☰ WFC - Wells Fargo Reduce 0.86% 95,761 0.01
☰ POST - Post Hldgs Inc Reduce 0.91% 11,480 0.00
☰ UA - Under Armour CL C Reduce 0.92% 62,865 0.00
☰ LYV - Live Nation Inc. Reduce 0.95% 19,345 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 1.15% 147,064 0.01
☰ QRVO - Qorvo Inc. Reduce 1.16% 1,600 0.00
☰ HWM - Arconic Inc Reduce 1.27% 218,672 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 1.49% 85,938 0.01
☰ MGM - MGM Resorts International Reduce 1.71% 321,890 0.02
☰ APY1EUR - Apergy Corp Reduce 1.77% 45,407 0.00
☰ ALLY - Ally Financial Inc. Reduce 1.98% 697,308 0.04
☰ SCHW - Charles Schwab Corp. Reduce 2.02% 327,539 0.03
☰ CMI - Cummins Inc. Reduce 2.05% 37,904 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 2.20% 26,298 0.01
☰ IT - Gartner Inc. Reduce 2.22% 42,320 0.01
☰ SPGI - S&P Global Inc. Reduce 2.27% 19,974 0.01
☰ D7A - Aptiv Plc Reduce 2.28% 51,254 0.01
☰ EBAY - eBay Inc. Reduce 2.28% 151,235 0.01
☰ DLPH - Delphi Technologies Plc Reduce 2.29% 87,200 0.00
☰ FANG - Diamondback Energy Inc. Reduce 2.44% 86,857 0.02
☰ LEA - Lear Corp. Reduce 2.62% 105,017 0.02
☰ TEL - TE Connectivity plc Reduce 3.33% 687,054 0.12
☰ CBRE - CBRE Group Reduce 3.46% 423,699 0.04
☰ FDX - FedEx Corp. Reduce 3.48% 45,240 0.01
☰ BAC - Bank of America Corp. Reduce 3.61% 3,062,204 0.17
☰ THC - Tenet Healthcare Corp. Reduce 3.69% 236,770 0.01
☰ QVCAQ - Qurate Retail Inc Reduce 3.70% 864,720 0.02
☰ ORCL - Oracle Corp. Reduce 3.77% 432,482 0.05
☰ TRN - Trinity Industries Reduce 3.78% 131,701 0.00
☰ BWA - BorgWarner Inc. Reduce 4.25% 281,800 0.02
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 4.51% 110,354 0.02
☰ TXN - Texas Instruments Reduce 4.77% 117,865 0.03
☰ STT - State Street Corp. Reduce 5.13% 404,952 0.05
☰ VLRS - Controladora Vuela Cia De Av Reduce 5.59% 349,000 0.01
☰ AAL - American Airls Group Inc Reduce 5.96% 1,072,162 0.06
☰ C - Citigroup Inc. Reduce 6.19% 2,195,885 0.29
☰ MAN - ManpowerGroup Reduce 6.52% 800 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 6.69% 5,576 0.00
☰ CHTR - Charter Communications Reduce 6.95% 345,184 0.28
☰ V - Visa Inc. Reduce 7.64% 212,621 0.07
☰ AON - Aon Plc Reduce 8.19% 21,215 0.01
☰ COF - Capital One Financial Reduce 8.43% 699,984 0.12
☰ STLA - Stellantis N.V. Reduce 8.57% 5,193,986 0.13
☰ DOV - Dover Corp. Reduce 9.37% 12,000 0.00
☰ MA - Mastercard Inc. Reduce 9.45% 441,342 0.23
☰ PH - Parker-Hannifin Reduce 10.09% 218,103 0.08
☰ RYAAY - Ryanair Holdings PLC Reduce 10.10% 2,047,281 0.26
☰ NOV - Nov Inc. Reduce 10.17% 1,247,171 0.05
☰ WTW - Willis Towers Watson plc Reduce 11.44% 55,175 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 12.30% 942,969 0.08
☰ INTC - Intel Corp. Reduce 13.01% 1,141,111 0.11
☰ ADT - ADT Inc. Reduce 14.37% 1,600,442 0.02
☰ CVS - CVS Health Corp. Reduce 16.69% 2,060,481 0.25
☰ PDCE - Pdc Energy Inc Reduce 18.81% 316,035 0.02
☰ CDEV - Centennial Resource Dev Inc Reduce 19.46% 996,959 0.01
☰ CRTO - Criteo S A Reduce 20.21% 460,200 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 20.61% 82,645 0.01
☰ DEO - Diageo ADR Reduce 21.18% 365,121 0.12
☰ ALV - Autoliv Inc. Reduce 23.36% 141,175 0.02
☰ 6683 - General Electric Co Reduce 26.31% 19,902,311 0.34
☰ AAPL - Apple Inc. Reduce 27.54% 649,004 0.28
☰ HAL - Halliburton Co. Reduce 28.64% 4,631,122 0.17
☰ FBIN - Fortune Brands Innovations Inc. Reduce 30.82% 8,750 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 35.26% 750,170 1.77
☰ BAX - Baxter International Inc. Reduce 39.42% 122,100 0.02
☰ USB - U.S. Bancorp Reduce 43.33% 2,600 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 64.78% 1,378,846 0.12
☰ SLCA - U S Silica Hldgs Inc Reduce 75.10% 1,147,800 0.02
☰ AMTD - Td Ameritrade Hldg Corp Reduce 96.81% 1,235,045 0.12
☰ CHKEUR - Chesapeake Energy Corp Sell 100.00% 61,725,001 0.17
☰ WPP - Wpp Plc New Sell 100.00% 169,300 0.02
☰ SLB - Schlumberger Ltd. Sell 100.00% 47,750 0.00
☰ BKR - Baker Hughes Co. Sell 100.00% 24,532 0.00
☰ 41IS - Unilever Plc Sell 100.00% 3,800 0.00
☰ RRC - Range Resources Corp. Sell 100.00% 20,000 0.00
Q3 2019
☰ D7A - Aptiv Plc Reduce 0.01% 222 0.00
☰ EBAY - eBay Inc. Reduce 0.01% 794 0.00
☰ IT - Gartner Inc. Reduce 0.02% 472 0.00
☰ WCC - WESCO International Inc. Reduce 0.06% 525 0.00
☰ GS - Goldman Sachs Group Reduce 0.11% 1,507 0.00
☰ THO - Thor Industries Reduce 0.21% 1,345 0.00
☰ META - Meta Platforms Inc. Reduce 0.27% 7,440 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.42% 253,190 0.00
☰ CMI - Cummins Inc. Reduce 0.53% 9,934 0.00
☰ CAT - Caterpillar Inc. Reduce 0.58% 20,966 0.01
☰ CHKEUR - Chesapeake Energy Corp Reduce 0.66% 406,993 0.00
☰ FDX - FedEx Corp. Reduce 0.72% 9,427 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.88% 68,440 0.01
☰ MGM - MGM Resorts International Reduce 0.92% 174,238 0.01
☰ WFC - Wells Fargo Reduce 0.93% 104,766 0.01
☰ QRVO - Qorvo Inc. Reduce 0.95% 1,320 0.00
☰ STZ - Constellation Brands Reduce 0.99% 34,090 0.01
☰ SLB - Schlumberger Ltd. Reduce 1.04% 500 0.00
☰ ACA - Arcosa Inc. Reduce 1.06% 6,483 0.00
☰ GOOGL - Alphabet Inc. Reduce 1.13% 6,807 0.01
☰ BKNG - Booking Holdings Inc. Reduce 1.17% 185,075 0.03
☰ COF - Capital One Financial Reduce 1.25% 105,462 0.02
☰ HHC - Howard Hughes Corp Reduce 1.31% 25,354 0.01
☰ ORCL - Oracle Corp. Reduce 1.48% 172,779 0.02
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 1.55% 50,884 0.00
☰ HLT - Hilton Worldwide Holdings Reduce 1.56% 218,480 0.04
☰ AAL - American Airls Group Inc Reduce 1.59% 291,264 0.02
☰ BLK - BlackRock Inc. Reduce 1.67% 2,438 0.00
☰ CVS - CVS Health Corp. Reduce 1.68% 211,304 0.02
☰ APA - APA Corp. Reduce 1.80% 347,097 0.02
☰ C - Citigroup Inc. Reduce 1.85% 668,283 0.09
☰ JPM - JPMorgan Chase & Co. Reduce 2.26% 864 0.00
☰ WAB - WABTEC Corp. Reduce 2.45% 12,418 0.00
☰ STLA - Stellantis N.V. Reduce 2.73% 1,700,706 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 2.86% 11,796 0.00
☰ FBIN - Fortune Brands Innovations Inc. Reduce 2.91% 850 0.00
☰ CBRE - CBRE Group Reduce 3.03% 381,900 0.04
☰ ZBH - Zimmer Biomet Holdings Reduce 3.20% 2,757 0.00
☰ STT - State Street Corp. Reduce 3.24% 264,039 0.03
☰ LYV - Live Nation Inc. Reduce 3.63% 76,695 0.01
☰ ADT - ADT Inc. Reduce 3.73% 431,941 0.00
☰ HWM - Arconic Inc Reduce 3.83% 686,703 0.03
☰ GM - General Motors Reduce 4.09% 2,470,879 0.17
☰ MCO - Moody's Corp. Reduce 4.10% 147,620 0.05
☰ GOOG - Alphabet Inc. CL C Reduce 4.24% 94,144 0.19
☰ MAN - ManpowerGroup Reduce 4.29% 550 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 4.36% 111,688 0.02
☰ PM - Philip Morris Intl. Reduce 4.42% 175,498 0.03
☰ BAC - Bank of America Corp. Reduce 4.85% 4,329,217 0.23
☰ ETFC - E Trade Financial Corp Reduce 5.06% 1,375 0.00
☰ CRTO - Criteo S A Reduce 5.12% 122,800 0.00
☰ BC - Brunswick Corp. Reduce 5.24% 600 0.00
☰ ALLY - Ally Financial Inc. Reduce 5.51% 2,050,186 0.12
☰ QVCAQ - Qurate Retail Inc Reduce 6.21% 1,549,639 0.04
☰ CSL - Carlisle Companies Reduce 6.52% 77,754 0.02
☰ UNH - United Health Group Inc. Reduce 6.52% 53,524 0.02
☰ TEL - TE Connectivity plc Reduce 6.75% 1,491,991 0.26
☰ PH - Parker-Hannifin Reduce 7.65% 178,923 0.06
☰ AIG - American International Group Reduce 7.68% 2,449,968 0.24
☰ INTC - Intel Corp. Reduce 7.95% 757,449 0.07
☰ VLRS - Controladora Vuela Cia De Av Reduce 8.08% 548,692 0.01
☰ ALV - Autoliv Inc. Reduce 8.46% 55,885 0.01
☰ DEO - Diageo ADR Reduce 9.38% 178,478 0.06
☰ CMCSA - Comcast Corp. Reduce 9.74% 2,235,411 0.17
☰ 6683 - General Electric Co Reduce 9.84% 8,254,023 0.16
☰ MAS - Masco Corp. Reduce 10.14% 86,690 0.01
☰ EFX - Equifax Inc. Reduce 10.64% 23,299 0.01
☰ CHTR - Charter Communications Reduce 10.74% 597,590 0.43
☰ JCI - Johnson Controls Intl. plc Reduce 12.93% 855,765 0.06
☰ NOV - Nov Inc. Reduce 14.17% 2,025,229 0.08
☰ AON - Aon Plc Reduce 18.19% 57,649 0.02
☰ MA - Mastercard Inc. Reduce 19.00% 1,094,618 0.53
☰ V - Visa Inc. Reduce 19.57% 676,885 0.22
☰ TSM - Taiwan Semiconductor S.A. Reduce 21.20% 572,700 0.04
☰ BKR - Baker Hughes Co. Reduce 22.45% 7,100 0.00
☰ AAPL - Apple Inc. Reduce 29.67% 994,376 0.36
☰ PDCE - Pdc Energy Inc Reduce 29.70% 709,754 0.05
☰ TXN - Texas Instruments Reduce 33.06% 1,220,278 0.26
☰ ADP - Automatic Data Processing Inc. Reduce 33.38% 599,650 0.18
☰ AXTA - Axalta Coating Systems Ltd. Reduce 38.90% 196,040 0.01
☰ USB - U.S. Bancorp Reduce 43.88% 4,691 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 44.61% 11,112,521 0.54
☰ DOV - Dover Corp. Reduce 45.76% 108,024 0.02
☰ 41IS - Unilever Plc Reduce 65.45% 7,200 0.00
☰ BAX - Baxter International Inc. Reduce 79.14% 1,174,937 0.17
☰ WTW - Willis Towers Watson plc Reduce 82.78% 2,319,033 0.82
☰ KMX - CarMax Inc. Reduce 97.11% 288,351 0.05
☰ NWSA - News Corp. Sell 100.00% 6,595,652 0.16
☰ BMY - Bristol-Myers Squibb Sell 100.00% 121,824 0.01
☰ APC - Anadarko Pete Corp Sell 100.00% 4,070 0.00
Q2 2019
☰ MGM - MGM Resorts International Reduce 0.02% 2,966 0.00
☰ IT - Gartner Inc. Reduce 0.04% 781 0.00
☰ GS - Goldman Sachs Group Reduce 0.15% 1,978 0.00
☰ CAT - Caterpillar Inc. Reduce 0.16% 5,930 0.00
☰ CRI - Carters Inc. Reduce 0.31% 2,780 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.31% 188,180 0.00
☰ INTC - Intel Corp. Reduce 0.44% 41,835 0.00
☰ CMI - Cummins Inc. Reduce 0.50% 9,325 0.00
☰ STT - State Street Corp. Reduce 0.54% 44,342 0.01
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.62% 20,402 0.00
☰ NFLX - Netflix Inc. Reduce 0.77% 23,956 0.02
☰ UNH - United Health Group Inc. Reduce 0.86% 7,086 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.89% 19,881 0.04
☰ LYV - Live Nation Inc. Reduce 0.97% 20,700 0.00
☰ ALLY - Ally Financial Inc. Reduce 1.16% 435,075 0.02
☰ PM - Philip Morris Intl. Reduce 1.17% 46,838 0.01
☰ ZBH - Zimmer Biomet Holdings Reduce 1.26% 1,100 0.00
☰ MCO - Moody's Corp. Reduce 1.33% 48,486 0.02
☰ CRTO - Criteo S A Reduce 1.40% 34,000 0.00
☰ WPP - Wpp Plc New Reduce 1.55% 2,300 0.00
☰ STLA - Stellantis N.V. Reduce 1.73% 1,093,843 0.03
☰ GM - General Motors Reduce 1.98% 1,218,064 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 2.39% 936 0.00
☰ HWM - Arconic Inc Reduce 2.47% 452,994 0.02
☰ VLRS - Controladora Vuela Cia De Av Reduce 2.70% 188,200 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 2.74% 360,378 0.01
☰ CSL - Carlisle Companies Reduce 2.84% 34,890 0.01
☰ HLT - Hilton Worldwide Holdings Reduce 2.84% 409,983 0.06
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 2.93% 77,307 0.01
☰ 6683 - General Electric Co Reduce 3.23% 2,796,945 0.05
☰ AAL - American Airls Group Inc Reduce 3.30% 623,306 0.04
☰ APA - APA Corp. Reduce 3.30% 657,381 0.04
☰ TXN - Texas Instruments Reduce 3.32% 126,580 0.02
☰ C - Citigroup Inc. Reduce 3.57% 1,338,038 0.15
☰ CLGX - Corelogic Inc Reduce 3.74% 147,925 0.01
☰ CHRW - C.H. Robinson Worldwide Reduce 3.87% 16,600 0.00
☰ ORCL - Oracle Corp. Reduce 3.95% 478,650 0.05
☰ BLK - BlackRock Inc. Reduce 4.06% 6,169 0.00
☰ CHTR - Charter Communications Reduce 4.16% 241,640 0.15
☰ CMCSA - Comcast Corp. Reduce 4.17% 1,000,357 0.07
☰ POST - Post Hldgs Inc Reduce 4.18% 52,663 0.01
☰ HCA - HCA Healthcare Inc. Reduce 4.22% 233,232 0.06
☰ QRVO - Qorvo Inc. Reduce 4.55% 6,625 0.00
☰ META - Meta Platforms Inc. Reduce 4.59% 132,824 0.04
☰ GOOGL - Alphabet Inc. Reduce 4.96% 31,362 0.07
☰ CBRE - CBRE Group Reduce 5.33% 709,438 0.06
☰ PH - Parker-Hannifin Reduce 6.10% 152,024 0.05
☰ AON - Aon Plc Reduce 6.63% 22,501 0.01
☰ TEL - TE Connectivity plc Reduce 6.74% 1,598,024 0.24
☰ EFX - Equifax Inc. Reduce 7.66% 18,170 0.00
☰ QVCAQ - Qurate Retail Inc Reduce 7.73% 2,089,768 0.06
☰ FBIN - Fortune Brands Innovations Inc. Reduce 7.95% 2,525 0.00
☰ TSM - Taiwan Semiconductor S.A. Reduce 8.41% 247,880 0.02
☰ MAN - ManpowerGroup Reduce 9.69% 1,375 0.00
☰ AIG - American International Group Reduce 9.87% 3,491,582 0.28
☰ ADP - Automatic Data Processing Inc. Reduce 10.49% 210,466 0.06
☰ SLCA - U S Silica Hldgs Inc Reduce 10.56% 173,300 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 10.78% 799,500 0.05
☰ BC - Brunswick Corp. Reduce 11.41% 1,475 0.00
☰ V - Visa Inc. Reduce 11.51% 450,119 0.13
☰ MA - Mastercard Inc. Reduce 12.32% 810,052 0.35
☰ DOV - Dover Corp. Reduce 12.72% 34,400 0.01
☰ AAPL - Apple Inc. Reduce 13.15% 507,378 0.18
☰ WFC - Wells Fargo Reduce 13.27% 1,718,267 0.15
☰ CVE - Cenovus Energy Inc. Reduce 13.34% 9,208,841 0.15
☰ AXTA - Axalta Coating Systems Ltd. Reduce 14.25% 83,710 0.00
☰ UA - Under Armour CL C Reduce 15.14% 1,209,182 0.04
☰ DEO - Diageo ADR Reduce 17.25% 396,501 0.12
☰ ADT - ADT Inc. Reduce 17.79% 2,504,367 0.03
☰ BNY - Bank of New York Mellon Corp. Reduce 21.60% 2,130,956 0.20
☰ KMX - CarMax Inc. Reduce 21.62% 81,910 0.01
☰ ITW - Illinois Tool Works Reduce 22.50% 900 0.00
☰ LBTYK - Liberty Global Ltd CL C Reduce 24.60% 8,128,966 0.36
☰ BKR - Baker Hughes Co. Reduce 28.32% 12,500 0.00
☰ USB - U.S. Bancorp Reduce 34.26% 5,572 0.00
☰ NOV - Nov Inc. Reduce 37.92% 8,731,985 0.43
☰ WTW - Willis Towers Watson plc Reduce 40.39% 1,898,476 0.61
☰ BAX - Baxter International Inc. Reduce 47.78% 1,358,400 0.20
☰ NWSA - News Corp. Reduce 60.18% 9,967,685 0.23
☰ BMY - Bristol-Myers Squibb Reduce 85.78% 734,850 0.07
☰ DXC - Dxc Technology Co Reduce 91.04% 4,049,971 0.48
☰ 41IS - Unilever Plc Reduce 92.14% 128,934 0.01
☰ APC - Anadarko Pete Corp Reduce 99.97% 13,746,506 1.15
☰ USG - U S G Corp Sell 100.00% 1,635,702 0.13
☰ WFTIQ - Weatherford Intl Plc Sell 100.00% 67,000,000 0.09
☰ CDW - CDW Corp. Sell 100.00% 115,000 0.02
☰ CVX - Chevron Corp. Sell 100.00% 2,000 0.00
Q1 2019
☰ WCC - WESCO International Inc. Reduce 0.05% 325 0.00
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 0.07% 1,952 0.00
☰ C - Citigroup Inc. Reduce 0.13% 50,534 0.01
☰ IT - Gartner Inc. Reduce 0.15% 2,957 0.00
☰ FDX - FedEx Corp. Reduce 0.18% 2,319 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.19% 3,845 0.00
☰ AAL - American Airls Group Inc Reduce 0.20% 38,641 0.00
☰ CRI - Carters Inc. Reduce 0.23% 2,107 0.00
☰ NFLX - Netflix Inc. Reduce 0.42% 13,196 0.01
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.47% 15,649 0.00
☰ APY1EUR - Apergy Corp Reduce 0.53% 10,153 0.00
☰ MSFT - Microsoft Corp. Reduce 0.60% 15 0.00
☰ TXN - Texas Instruments Reduce 0.60% 23,009 0.00
☰ GS - Goldman Sachs Group Reduce 0.72% 9,820 0.00
☰ GOOGL - Alphabet Inc. Reduce 0.83% 5,320 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 1.07% 422 0.00
☰ MGM - MGM Resorts International Reduce 1.10% 210,765 0.01
☰ GM - General Motors Reduce 1.21% 752,360 0.05
☰ CSL - Carlisle Companies Reduce 1.27% 15,811 0.00
☰ BC - Brunswick Corp. Reduce 1.34% 175 0.00
☰ CMCSA - Comcast Corp. Reduce 1.70% 415,216 0.03
☰ CLGX - Corelogic Inc Reduce 1.72% 69,135 0.00
☰ BWA - BorgWarner Inc. Reduce 1.76% 117,334 0.01
☰ QVCAQ - Qurate Retail Inc Reduce 2.12% 584,906 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 2.32% 53,289 0.11
☰ JCI - Johnson Controls Intl. plc Reduce 2.39% 181,750 0.01
☰ HHC - Howard Hughes Corp Reduce 2.40% 40,823 0.01
☰ WTW - Willis Towers Watson plc Reduce 2.41% 116,260 0.04
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.46% 14,840 0.00
☰ TEL - TE Connectivity plc Reduce 2.59% 631,719 0.10
☰ ZBH - Zimmer Biomet Holdings Reduce 2.97% 2,665 0.00
☰ VLRS - Controladora Vuela Cia De Av Reduce 2.99% 215,300 0.00
☰ THC - Tenet Healthcare Corp. Reduce 3.28% 203,475 0.01
☰ AIG - American International Group Reduce 3.56% 1,305,292 0.10
☰ PM - Philip Morris Intl. Reduce 3.75% 156,292 0.02
☰ MCO - Moody's Corp. Reduce 4.05% 154,019 0.04
☰ UA - Under Armour CL C Reduce 4.49% 375,457 0.01
☰ ALLY - Ally Financial Inc. Reduce 4.80% 1,897,777 0.09
☰ INTC - Intel Corp. Reduce 5.53% 560,176 0.05
☰ KMX - CarMax Inc. Reduce 5.66% 22,747 0.00
☰ WPP - Wpp Plc New Reduce 5.95% 9,400 0.00
☰ BKR - Baker Hughes Co. Reduce 5.97% 2,800 0.00
☰ CVE - Cenovus Energy Inc. Reduce 6.56% 4,845,525 0.07
☰ CHTR - Charter Communications Reduce 6.65% 413,307 0.24
☰ V - Visa Inc. Reduce 6.81% 285,759 0.08
☰ USB - U.S. Bancorp Reduce 7.05% 1,234 0.00
☰ CBRE - CBRE Group Reduce 7.72% 1,113,630 0.09
☰ CDEV - Centennial Resource Dev Inc Reduce 7.76% 360,568 0.01
☰ CRTO - Criteo S A Reduce 7.98% 211,000 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 8.87% 960,415 0.09
☰ MA - Mastercard Inc. Reduce 9.68% 704,738 0.27
☰ PDCE - Pdc Energy Inc Reduce 10.85% 254,814 0.02
☰ REGN - Regeneron Pharmaceuticals Reduce 11.44% 344,437 0.26
☰ FL - Foot Locker Inc Reduce 13.57% 563,575 0.06
☰ HCA - HCA Healthcare Inc. Reduce 14.19% 914,164 0.23
☰ LYV - Live Nation Inc. Reduce 15.32% 385,570 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 19.60% 104,710 0.02
☰ LBTYK - Liberty Global Ltd CL C Reduce 21.34% 8,966,570 0.37
☰ 6683 - General Electric Co Reduce 28.82% 35,098,363 0.54
☰ ORCL - Oracle Corp. Reduce 29.21% 5,001,100 0.46
☰ CDW - CDW Corp. Reduce 30.03% 49,353 0.01
☰ UNH - United Health Group Inc. Reduce 32.45% 397,810 0.20
☰ WFC - Wells Fargo Reduce 41.01% 9,001,880 0.84
☰ USG - U S G Corp Reduce 41.66% 1,167,800 0.10
☰ DEO - Diageo ADR Reduce 45.51% 1,920,252 0.55
☰ BAX - Baxter International Inc. Reduce 49.10% 2,742,018 0.36
☰ AON - Aon Plc Reduce 70.47% 809,763 0.24
☰ DOV - Dover Corp. Reduce 80.38% 1,107,637 0.16
☰ QRVO - Qorvo Inc. Reduce 80.87% 615,650 0.07
☰ 41IS - Unilever Plc Reduce 82.09% 641,502 0.07
☰ BMY - Bristol-Myers Squibb Reduce 88.17% 6,385,692 0.67
☰ FLEX - Flex Ltd. Sell 100.00% 5,806,390 0.09
☰ CTRP - Ctrip Com Intl Ltd Sell 100.00% 1,515,900 0.08
☰ MDT - Medtronic plc Sell 100.00% 254,463 0.05
☰ ELLI - Ellie Mae Inc Sell 100.00% 106,000 0.01
Q4 2018
☰ ALLY - Ally Financial Inc. Reduce 0.01% 5,875 0.00
☰ FL - Foot Locker Inc Reduce 0.04% 1,500 0.00
☰ PH - Parker-Hannifin Reduce 0.05% 1,205 0.00
☰ D7A - Aptiv Plc Reduce 0.06% 1,325 0.00
☰ AIG - American International Group Reduce 0.07% 24,886 0.00
☰ WCC - WESCO International Inc. Reduce 0.09% 650 0.00
☰ FDX - FedEx Corp. Reduce 0.13% 1,720 0.00
☰ LIVN - LivaNova PLC Reduce 0.19% 1,115 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.22% 5,016 0.01
☰ TXN - Texas Instruments Reduce 0.45% 17,179 0.00
☰ BC - Brunswick Corp. Reduce 0.76% 100 0.00
☰ INTC - Intel Corp. Reduce 0.80% 81,740 0.01
☰ APY1EUR - Apergy Corp Reduce 0.87% 16,897 0.00
☰ MCO - Moody's Corp. Reduce 0.88% 33,745 0.01
☰ QVCAQ - Qurate Retail Inc Reduce 0.88% 243,791 0.01
☰ WPP - Wpp Plc New Reduce 0.88% 1,400 0.00
☰ IT - Gartner Inc. Reduce 1.08% 20,942 0.01
☰ PM - Philip Morris Intl. Reduce 1.25% 52,695 0.01
☰ CMI - Cummins Inc. Reduce 1.32% 24,970 0.01
☰ LYV - Live Nation Inc. Reduce 1.39% 35,585 0.00
☰ GS - Goldman Sachs Group Reduce 1.71% 23,740 0.01
☰ CLGX - Corelogic Inc Reduce 2.26% 93,365 0.01
☰ TEL - TE Connectivity plc Reduce 3.27% 824,015 0.11
☰ HHC - Howard Hughes Corp Reduce 3.69% 65,203 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 3.83% 105,135 0.01
☰ C - Citigroup Inc. Reduce 3.94% 1,542,150 0.17
☰ WFC - Wells Fargo Reduce 5.03% 1,163,661 0.10
☰ REGN - Regeneron Pharmaceuticals Reduce 5.11% 162,236 0.10
☰ CMCSA - Comcast Corp. Reduce 5.28% 1,359,053 0.08
☰ HWM - Arconic Inc Reduce 5.91% 1,149,110 0.04
☰ CHTR - Charter Communications Reduce 7.23% 484,787 0.25
☰ UA - Under Armour CL C Reduce 8.01% 727,973 0.02
☰ CRI - Carters Inc. Reduce 9.14% 91,546 0.01
☰ CVS - CVS Health Corp. Reduce 9.52% 1,249,537 0.15
☰ BMY - Bristol-Myers Squibb Reduce 9.74% 781,743 0.08
☰ USG - U S G Corp Reduce 9.87% 307,000 0.02
☰ CHRW - C.H. Robinson Worldwide Reduce 10.45% 62,350 0.01
☰ MGM - MGM Resorts International Reduce 11.97% 2,606,120 0.11
☰ IPG - Interpublic Group Cos Inc Reduce 13.33% 2,013,173 0.07
☰ GOOGL - Alphabet Inc. Reduce 14.34% 106,809 0.20
☰ THC - Tenet Healthcare Corp. Reduce 17.16% 1,285,768 0.06
☰ BAX - Baxter International Inc. Reduce 17.99% 1,225,220 0.15
☰ CRTO - Criteo S A Reduce 18.94% 617,900 0.02
☰ MA - Mastercard Inc. Reduce 19.87% 1,804,914 0.63
☰ LBTYK - Liberty Global Ltd CL C Reduce 20.42% 10,780,919 0.48
☰ CDEV - Centennial Resource Dev Inc Reduce 20.69% 1,212,169 0.04
☰ V - Visa Inc. Reduce 26.30% 1,497,102 0.35
☰ HRI - HERC Holdings Inc. Reduce 27.58% 363,004 0.03
☰ PDCE - Pdc Energy Inc Reduce 28.07% 916,446 0.07
☰ DEO - Diageo ADR Reduce 29.28% 1,747,211 0.39
☰ QRVO - Qorvo Inc. Reduce 29.75% 322,371 0.04
☰ SLCA - U S Silica Hldgs Inc Reduce 30.05% 694,000 0.02
☰ ADT - ADT Inc. Reduce 34.89% 6,356,184 0.09
☰ JCI - Johnson Controls Intl. plc Reduce 35.29% 4,145,250 0.23
☰ CHKEUR - Chesapeake Energy Corp Reduce 38.64% 26,378,711 0.19
☰ AXTA - Axalta Coating Systems Ltd. Reduce 40.34% 407,330 0.02
☰ ADP - Automatic Data Processing Inc. Reduce 42.48% 1,485,410 0.35
☰ USB - U.S. Bancorp Reduce 44.67% 14,125 0.00
☰ CDW - CDW Corp. Reduce 44.96% 134,228 0.02
☰ HCA - HCA Healthcare Inc. Reduce 47.52% 5,834,316 1.27
☰ TRN - Trinity Industries Reduce 47.58% 331,435 0.02
☰ AON - Aon Plc Reduce 50.10% 1,153,806 0.28
☰ WTW - Willis Towers Watson plc Reduce 50.51% 4,915,129 1.09
☰ ORCL - Oracle Corp. Reduce 51.74% 18,357,480 1.49
☰ UNH - United Health Group Inc. Reduce 55.00% 1,498,310 0.63
☰ DOV - Dover Corp. Reduce 56.52% 1,791,735 0.25
☰ ZBH - Zimmer Biomet Holdings Reduce 56.92% 118,705 0.02
☰ FLEX - Flex Ltd. Reduce 74.85% 17,277,331 0.36
☰ KMX - CarMax Inc. Reduce 80.52% 1,659,511 0.19
☰ 41IS - Unilever Plc Reduce 90.36% 7,320,961 0.63
☰ MDT - Medtronic plc Reduce 93.20% 3,487,394 0.54
☰ DLPH - Delphi Technologies Plc Reduce 97.91% 3,733,236 0.19
☰ BKR - Baker Hughes Co. Reduce 98.14% 2,471,692 0.13
☰ ADNT - Adient plc Sell 100.00% 5,510,757 0.34
☰ WFTIQ - Weatherford Intl Plc Sell 100.00% 71,800,681 0.31
☰ VISN - Commscope Hldg Co Inc Sell 100.00% 4,404,898 0.21
☰ PFG - Principal Financial Group Sell 100.00% 5,350 0.00
☰ JLL - Jones Lang Lasalle Inc. Sell 100.00% 1,950 0.00
Q3 2018
☰ WCC - WESCO International Inc. Reduce 0.02% 175 0.00
☰ FL - Foot Locker Inc Reduce 0.03% 1,350 0.00
☰ CHKEUR - Chesapeake Energy Corp Reduce 0.05% 34,635 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.09% 55,459 0.00
☰ APY1EUR - Apergy Corp Reduce 0.15% 2,996 0.00
☰ FDX - FedEx Corp. Reduce 0.21% 2,793 0.00
☰ HHC - Howard Hughes Corp Reduce 0.21% 3,781 0.00
☰ CRI - Carters Inc. Reduce 0.28% 2,771 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.31% 10,754 0.00
☰ MGM - MGM Resorts International Reduce 0.53% 115,598 0.01
☰ AAPL - Apple Inc. Reduce 0.57% 21,091 0.01
☰ DEO - Diageo ADR Reduce 0.60% 35,982 0.01
☰ PM - Philip Morris Intl. Reduce 0.62% 26,521 0.00
☰ CMCSA - Comcast Corp. Reduce 0.64% 164,860 0.01
☰ QRVO - Qorvo Inc. Reduce 0.69% 7,575 0.00
☰ TXN - Texas Instruments Reduce 0.71% 27,748 0.00
☰ BC - Brunswick Corp. Reduce 0.75% 100 0.00
☰ CHTR - Charter Communications Reduce 0.78% 52,642 0.02
☰ CBRE - CBRE Group Reduce 1.14% 155,179 0.01
☰ BKNG - Booking Holdings Inc. Reduce 1.16% 82,025 0.01
☰ BAX - Baxter International Inc. Reduce 1.29% 88,769 0.01
☰ GM - General Motors Reduce 1.37% 832,838 0.05
☰ INTC - Intel Corp. Reduce 1.44% 149,733 0.01
☰ V - Visa Inc. Reduce 1.50% 86,592 0.02
☰ LYV - Live Nation Inc. Reduce 1.55% 40,100 0.00
☰ MCO - Moody's Corp. Reduce 1.63% 63,611 0.02
☰ META - Meta Platforms Inc. Reduce 1.68% 33,598 0.01
☰ AIG - American International Group Reduce 1.85% 693,388 0.06
☰ ALLY - Ally Financial Inc. Reduce 2.04% 825,052 0.04
☰ IPG - Interpublic Group Cos Inc Reduce 2.05% 316,585 0.01
☰ APA - APA Corp. Reduce 2.11% 399,712 0.03
☰ QVCAQ - Qurate Retail Inc Reduce 2.32% 662,877 0.02
☰ CVS - CVS Health Corp. Reduce 2.70% 363,952 0.04
☰ COF - Capital One Financial Reduce 2.77% 216,391 0.03
☰ GOOG - Alphabet Inc. CL C Reduce 2.79% 66,041 0.12
☰ MDT - Medtronic plc Reduce 3.37% 130,517 0.02
☰ GS - Goldman Sachs Group Reduce 3.47% 49,840 0.02
☰ AAL - American Airls Group Inc Reduce 3.71% 639,929 0.04
☰ AON - Aon Plc Reduce 3.74% 89,498 0.02
☰ MSFT - Microsoft Corp. Reduce 3.85% 100 0.00
☰ NOV - Nov Inc. Reduce 4.11% 960,989 0.07
☰ ADT - ADT Inc. Reduce 4.29% 815,801 0.01
☰ WPP - Wpp Plc New Reduce 4.32% 7,200 0.00
☰ BMY - Bristol-Myers Squibb Reduce 4.62% 388,967 0.03
☰ NFLX - Netflix Inc. Reduce 4.63% 79,153 0.05
☰ C - Citigroup Inc. Reduce 4.69% 1,921,705 0.21
☰ ZBH - Zimmer Biomet Holdings Reduce 5.50% 12,143 0.00
☰ LIVN - LivaNova PLC Reduce 5.61% 34,900 0.01
☰ WFC - Wells Fargo Reduce 6.02% 1,481,064 0.13
☰ HWM - Arconic Inc Reduce 6.09% 1,260,650 0.03
☰ UNH - United Health Group Inc. Reduce 7.08% 207,535 0.08
☰ JCI - Johnson Controls Intl. plc Reduce 7.76% 988,030 0.05
☰ CRTO - Criteo S A Reduce 8.58% 306,400 0.02
☰ BKR - Baker Hughes Co. Reduce 8.79% 242,869 0.01
☰ WTW - Willis Towers Watson plc Reduce 11.24% 1,232,436 0.30
☰ MA - Mastercard Inc. Reduce 11.50% 1,180,423 0.37
☰ ORCL - Oracle Corp. Reduce 13.89% 5,721,828 0.41
☰ ITW - Illinois Tool Works Reduce 15.79% 750 0.00
☰ HCA - HCA Healthcare Inc. Reduce 18.38% 2,765,360 0.46
☰ DOV - Dover Corp. Reduce 18.96% 741,743 0.09
☰ CHRW - C.H. Robinson Worldwide Reduce 24.83% 196,987 0.03
☰ BIDU - Baidu Inc. Reduce 27.53% 801,370 0.31
☰ NWSA - News Corp. Reduce 31.51% 4,997,630 0.13
☰ AXTA - Axalta Coating Systems Ltd. Reduce 38.61% 634,965 0.03
☰ VISN - Commscope Hldg Co Inc Reduce 40.49% 2,997,316 0.14
☰ USG - U S G Corp Reduce 43.06% 2,352,267 0.16
☰ KMX - CarMax Inc. Reduce 46.57% 1,796,378 0.21
☰ USB - U.S. Bancorp Reduce 61.49% 50,498 0.01
☰ CDW - CDW Corp. Reduce 77.88% 1,051,539 0.14
☰ JPM - JPMorgan Chase & Co. Reduce 91.43% 422,170 0.07
☰ PFG - Principal Financial Group Reduce 97.39% 199,669 0.02
☰ JLL - Jones Lang Lasalle Inc. Reduce 97.74% 84,165 0.02
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 965,641 0.16
☰ LW - Lamb Weston Hldgs Inc. Sell 100.00% 488,058 0.05
☰ FLS - Flowserve Corp. Sell 100.00% 341,307 0.02
☰ OSK - Oshkosh Corp. Sell 100.00% 127,500 0.01
☰ ABBV - AbbVie Inc. Sell 100.00% 22,429 0.00
☰ DATA - Tableau Software Inc Sell 100.00% 18,800 0.00
Q2 2018
☰ NWSA - News Corp. Reduce 0.03% 4,085 0.00
☰ FL - Foot Locker Inc Reduce 0.05% 2,050 0.00
☰ GS - Goldman Sachs Group Reduce 0.06% 910 0.00
☰ BWA - BorgWarner Inc. Reduce 0.07% 3,375 0.00
☰ HRI - HERC Holdings Inc. Reduce 0.10% 1,215 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.11% 3,770 0.00
☰ APA - APA Corp. Reduce 0.14% 26,370 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.16% 63,945 0.00
☰ HHC - Howard Hughes Corp Reduce 0.21% 3,742 0.00
☰ WCC - WESCO International Inc. Reduce 0.21% 1,500 0.00
☰ CRI - Carters Inc. Reduce 0.24% 2,460 0.00
☰ DOV - Dover Corp. Reduce 0.27% 10,652 0.00
☰ BAX - Baxter International Inc. Reduce 0.29% 19,768 0.00
☰ LIVN - LivaNova PLC Reduce 0.29% 1,800 0.00
☰ GM - General Motors Reduce 0.31% 188,627 0.01
☰ JCI - Johnson Controls Intl. plc Reduce 0.31% 40,179 0.00
☰ CRTO - Criteo S A Reduce 0.32% 11,400 0.00
☰ TXN - Texas Instruments Reduce 0.55% 21,372 0.00
☰ MCO - Moody's Corp. Reduce 0.61% 24,088 0.01
☰ BAC - Bank of America Corp. Reduce 0.65% 527,692 0.03
☰ TEL - TE Connectivity plc Reduce 0.83% 208,407 0.04
☰ WFTIQ - Weatherford Intl Plc Reduce 0.84% 528,065 0.00
☰ COF - Capital One Financial Reduce 1.20% 95,145 0.02
☰ LYV - Live Nation Inc. Reduce 1.40% 36,800 0.00
☰ MGM - MGM Resorts International Reduce 1.43% 317,048 0.02
☰ THC - Tenet Healthcare Corp. Reduce 1.48% 110,125 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 1.63% 255,797 0.01
☰ NOV - Nov Inc. Reduce 2.25% 538,643 0.03
☰ WFC - Wells Fargo Reduce 2.36% 593,974 0.05
☰ IQV - IQVIA Holdings Inc. Reduce 2.38% 23,591 0.00
☰ AAPL - Apple Inc. Reduce 2.70% 103,143 0.03
☰ MDT - Medtronic plc Reduce 3.07% 122,499 0.02
☰ DATA - Tableau Software Inc Reduce 3.47% 675 0.00
☰ BC - Brunswick Corp. Reduce 3.80% 525 0.00
☰ DEO - Diageo ADR Reduce 4.02% 251,467 0.06
☰ ADNT - Adient plc Reduce 4.07% 195,403 0.02
☰ BLK - BlackRock Inc. Reduce 4.28% 4,810 0.00
☰ BKNG - Booking Holdings Inc. Reduce 4.78% 356,375 0.05
☰ AXTA - Axalta Coating Systems Ltd. Reduce 4.94% 85,510 0.00
☰ V - Visa Inc. Reduce 5.46% 333,800 0.07
☰ UA - Under Armour CL C Reduce 5.58% 529,145 0.01
☰ PFG - Principal Financial Group Reduce 5.77% 12,559 0.00
☰ USB - U.S. Bancorp Reduce 5.96% 5,204 0.00
☰ FLS - Flowserve Corp. Reduce 8.54% 31,850 0.00
☰ CBRE - CBRE Group Reduce 8.61% 1,279,915 0.10
☰ MA - Mastercard Inc. Reduce 8.82% 992,780 0.29
☰ ORCL - Oracle Corp. Reduce 8.95% 4,052,171 0.31
☰ HCA - HCA Healthcare Inc. Reduce 10.51% 1,765,809 0.29
☰ CMCSA - Comcast Corp. Reduce 10.61% 3,075,166 0.18
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 10.91% 328,598 0.05
☰ NFLX - Netflix Inc. Reduce 13.35% 263,386 0.13
☰ CAT - Caterpillar Inc. Reduce 13.76% 359,877 0.09
☰ UNH - United Health Group Inc. Reduce 14.45% 495,140 0.18
☰ USG - U S G Corp Reduce 15.03% 966,613 0.07
☰ FLEX - Flex Ltd. Reduce 15.65% 1,916,590 0.05
☰ VISN - Commscope Hldg Co Inc Reduce 16.61% 1,474,446 0.10
☰ MSFT - Microsoft Corp. Reduce 17.46% 550 0.00
☰ WPP - Wpp Plc New Reduce 17.48% 35,300 0.01
☰ FDX - FedEx Corp. Reduce 19.20% 312,726 0.13
☰ AON - Aon Plc Reduce 26.16% 847,417 0.20
☰ INTC - Intel Corp. Reduce 26.24% 3,686,798 0.33
☰ CHRW - C.H. Robinson Worldwide Reduce 28.82% 321,320 0.05
☰ OSK - Oshkosh Corp. Reduce 30.19% 55,150 0.01
☰ BIDU - Baidu Inc. Reduce 33.41% 1,460,205 0.55
☰ KMX - CarMax Inc. Reduce 34.11% 1,997,377 0.21
☰ JPM - JPMorgan Chase & Co. Reduce 38.20% 285,408 0.05
☰ ABBV - AbbVie Inc. Reduce 45.69% 18,871 0.00
☰ CDW - CDW Corp. Reduce 46.49% 1,172,804 0.14
☰ LW - Lamb Weston Hldgs Inc. Reduce 67.94% 1,034,500 0.10
☰ JLL - Jones Lang Lasalle Inc. Reduce 92.70% 1,092,930 0.32
☰ AFL - AFLAC Inc. Sell 100.00% 4,551,884 0.34
☰ B6B - Blue Buffalo Pet Prods Inc Sell 100.00% 4,963,543 0.33
☰ FNF - Fidelity National Financial Inc. Sell 100.00% 2,778,668 0.19
☰ QGENN - Qiagen NV Sell 100.00% 537,580 0.03
☰ EXPE - Expedia Group Inc. Sell 100.00% 83,770 0.02
☰ HOG - Harley-Davidson Sell 100.00% 69,414 0.01
☰ LBRDA - Liberty Broadband Corp. CL A Sell 100.00% 95,900 0.01
☰ AGCO - AGCO Corp. Sell 100.00% 16,150 0.00
☰ AMTD - Td Ameritrade Hldg Corp Sell 100.00% 3,900 0.00
Q1 2018
☰ LIVN - LivaNova PLC Reduce 0.01% 75 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.03% 1,145 0.00
☰ MGM - MGM Resorts International Reduce 0.04% 9,365 0.00
☰ NWSA - News Corp. Reduce 0.04% 6,085 0.00
☰ APA - APA Corp. Reduce 0.07% 14,170 0.00
☰ C - Citigroup Inc. Reduce 0.08% 33,015 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.13% 50,743 0.00
☰ WCC - WESCO International Inc. Reduce 0.14% 1,000 0.00
☰ THC - Tenet Healthcare Corp. Reduce 0.23% 17,300 0.00
☰ MDT - Medtronic plc Reduce 0.25% 10,169 0.00
☰ CRTO - Criteo S A Reduce 0.26% 9,300 0.00
☰ CRI - Carters Inc. Reduce 0.65% 6,600 0.00
☰ FL - Foot Locker Inc Reduce 0.97% 40,600 0.00
☰ LW - Lamb Weston Hldgs Inc. Reduce 0.98% 15,145 0.00
☰ DXC - Dxc Technology Co Reduce 1.08% 1,710 0.00
☰ NFLX - Netflix Inc. Reduce 1.31% 26,268 0.01
☰ TEL - TE Connectivity plc Reduce 1.46% 373,454 0.06
☰ CBRE - CBRE Group Reduce 1.88% 285,094 0.02
☰ ABBV - AbbVie Inc. Reduce 1.90% 800 0.00
☰ DEO - Diageo ADR Reduce 2.44% 156,591 0.04
☰ WFC - Wells Fargo Reduce 2.59% 670,648 0.07
☰ FLS - Flowserve Corp. Reduce 2.63% 10,087 0.00
☰ USB - U.S. Bancorp Reduce 3.25% 2,938 0.00
☰ UNH - United Health Group Inc. Reduce 3.86% 137,605 0.05
☰ BC - Brunswick Corp. Reduce 4.16% 600 0.00
☰ AGCO - AGCO Corp. Reduce 4.86% 825 0.00
☰ USG - U S G Corp Reduce 4.96% 335,437 0.02
☰ IQV - IQVIA Holdings Inc. Reduce 5.19% 54,165 0.01
☰ UA - Under Armour CL C Reduce 5.29% 529,465 0.01
☰ MA - Mastercard Inc. Reduce 5.83% 697,052 0.17
☰ HRI - HERC Holdings Inc. Reduce 5.98% 81,229 0.01
☰ GS - Goldman Sachs Group Reduce 6.21% 95,303 0.04
☰ B6B - Blue Buffalo Pet Prods Inc Reduce 6.24% 330,223 0.02
☰ BWA - BorgWarner Inc. Reduce 6.87% 364,700 0.03
☰ BAC - Bank of America Corp. Reduce 7.11% 6,195,142 0.30
☰ INTC - Intel Corp. Reduce 7.18% 1,087,486 0.08
☰ FDX - FedEx Corp. Reduce 7.40% 130,217 0.05
☰ AFL - AFLAC Inc. Reduce 7.58% 373,359 0.05
☰ WPP - Wpp Plc New Reduce 7.81% 17,100 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 7.92% 203,187 0.35
☰ BLK - BlackRock Inc. Reduce 8.60% 10,581 0.01
☰ WFTIQ - Weatherford Intl Plc Reduce 9.19% 6,352,816 0.04
☰ KMX - CarMax Inc. Reduce 9.32% 601,897 0.06
☰ STLA - Stellantis N.V. Reduce 9.40% 5,237,990 0.16
☰ AXTA - Axalta Coating Systems Ltd. Reduce 10.87% 210,947 0.01
☰ 6683 - General Electric Co Reduce 10.90% 8,239,568 0.24
☰ CDW - CDW Corp. Reduce 12.07% 346,242 0.04
☰ CHRW - C.H. Robinson Worldwide Reduce 14.46% 188,495 0.03
☰ AON - Aon Plc Reduce 15.80% 607,937 0.13
☰ DOV - Dover Corp. Reduce 16.29% 763,190 0.13
☰ BAX - Baxter International Inc. Reduce 22.87% 2,052,006 0.22
☰ TXN - Texas Instruments Reduce 29.23% 1,613,462 0.28
☰ QGENN - Qiagen NV Reduce 33.02% 265,000 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 40.34% 797,066 0.20
☰ CVX - Chevron Corp. Reduce 41.18% 1,400 0.00
☰ CMI - Cummins Inc. Reduce 42.36% 723,580 0.21
☰ CAT - Caterpillar Inc. Reduce 47.96% 2,410,000 0.63
☰ OSK - Oshkosh Corp. Reduce 50.01% 182,720 0.03
☰ EXPE - Expedia Group Inc. Reduce 56.13% 107,178 0.02
☰ BKR - Baker Hughes Co. Reduce 57.20% 3,691,057 0.19
☰ FNF - Fidelity National Financial Inc. Reduce 74.08% 7,943,002 0.52
☰ JPM - JPMorgan Chase & Co. Reduce 78.82% 2,781,015 0.49
☰ PFG - Principal Financial Group Reduce 85.00% 1,232,575 0.14
☰ MSFT - Microsoft Corp. Reduce 91.66% 34,600 0.01
☰ AMTD - Td Ameritrade Hldg Corp Reduce 98.55% 265,689 0.02
☰ HOG - Harley-Davidson Reduce 99.12% 7,847,235 0.66
☰ INFY - Infosys Ltd. Sell 100.00% 33,451,925 0.90
☰ PCLN - Priceline Grp Inc Sell 100.00% 296,416 0.85
☰ WHR - Whirlpool Corp. Sell 100.00% 771,999 0.22
☰ AN - AutoNation Inc. Sell 100.00% 1,667,782 0.14
☰ BKI - Black Knight Inc Sell 100.00% 1,792,869 0.13
☰ HSNI - Hsn Inc Sell 100.00% 1,716,030 0.11
☰ UNP - Union Pacific Sell 100.00% 160,286 0.04
☰ MTW - Manitowoc Co. Sell 100.00% 428,116 0.03
☰ TIF - Tiffany & Co New Sell 100.00% 39,353 0.01
☰ BIVV - Bioverativ Inc Sell 100.00% 53,255 0.00
☰ HD - Home Depot Sell 100.00% 3,150 0.00
☰ TRCO - Tribune Media Co Sell 100.00% 13,600 0.00
☰ JNJ - Johnson & Johnson Sell 100.00% 2,200 0.00
☰ PG - Procter & Gamble Sell 100.00% 2,515 0.00
Q4 2017
☰ PH - Parker-Hannifin Reduce 0.02% 550 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.05% 4,790 0.00
☰ HOG - Harley-Davidson Reduce 0.08% 5,945 0.00
☰ 41IS - Unilever Plc Reduce 0.11% 8,161 0.00
☰ STT - State Street Corp. Reduce 0.11% 6,879 0.00
☰ EXPE - Expedia Group Inc. Reduce 0.15% 284 0.00
☰ ALLY - Ally Financial Inc. Reduce 0.16% 63,018 0.00
☰ LEA - Lear Corp. Reduce 0.20% 2,828 0.00
☰ DEO - Diageo ADR Reduce 0.36% 22,863 0.01
☰ ORCL - Oracle Corp. Reduce 0.45% 206,264 0.02
☰ AAPL - Apple Inc. Reduce 0.48% 17,865 0.00
☰ CRI - Carters Inc. Reduce 0.55% 5,600 0.00
☰ WCC - WESCO International Inc. Reduce 0.64% 4,600 0.00
☰ AON - Aon Plc Reduce 0.66% 25,676 0.01
☰ VISN - Commscope Hldg Co Inc Reduce 0.78% 69,522 0.00
☰ INTC - Intel Corp. Reduce 0.91% 138,400 0.01
☰ B6B - Blue Buffalo Pet Prods Inc Reduce 0.93% 49,500 0.00
☰ GOOG - Alphabet Inc. CL C Reduce 0.94% 24,440 0.04
☰ USG - U S G Corp Reduce 1.09% 74,875 0.00
☰ V - Visa Inc. Reduce 1.14% 70,380 0.01
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.63% 32,748 0.01
☰ STLA - Stellantis N.V. Reduce 1.76% 999,481 0.03
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 1.80% 50,855 0.00
☰ CBRE - CBRE Group Reduce 1.86% 287,694 0.02
☰ C - Citigroup Inc. Reduce 2.05% 850,760 0.11
☰ GM - General Motors Reduce 2.10% 1,291,828 0.09
☰ UNP - Union Pacific Reduce 2.15% 3,519 0.00
☰ GS - Goldman Sachs Group Reduce 2.24% 35,220 0.01
☰ QGENN - Qiagen NV Reduce 2.42% 19,900 0.00
☰ COF - Capital One Financial Reduce 2.48% 201,130 0.03
☰ AXTA - Axalta Coating Systems Ltd. Reduce 3.24% 65,001 0.00
☰ TEL - TE Connectivity plc Reduce 3.34% 881,808 0.13
☰ FDX - FedEx Corp. Reduce 3.67% 66,971 0.03
☰ HRI - HERC Holdings Inc. Reduce 3.78% 53,310 0.00
☰ CHRW - C.H. Robinson Worldwide Reduce 4.45% 60,730 0.01
☰ DOV - Dover Corp. Reduce 4.62% 227,025 0.04
☰ NWSA - News Corp. Reduce 4.95% 826,625 0.02
☰ BAC - Bank of America Corp. Reduce 6.04% 5,600,299 0.24
☰ CAT - Caterpillar Inc. Reduce 6.25% 334,785 0.07
☰ CHKEUR - Chesapeake Energy Corp Reduce 7.43% 5,078,364 0.04
☰ KMX - CarMax Inc. Reduce 7.88% 552,461 0.07
☰ BWA - BorgWarner Inc. Reduce 7.96% 458,700 0.04
☰ TRN - Trinity Industries Reduce 8.33% 5,700 0.00
☰ AGCO - AGCO Corp. Reduce 8.37% 1,550 0.00
☰ THC - Tenet Healthcare Corp. Reduce 8.41% 685,825 0.02
☰ UNH - United Health Group Inc. Reduce 8.58% 334,364 0.11
☰ AFL - AFLAC Inc. Reduce 8.71% 470,209 0.07
☰ DATA - Tableau Software Inc Reduce 8.75% 1,350 0.00
☰ MA - Mastercard Inc. Reduce 9.15% 1,204,265 0.29
☰ USB - U.S. Bancorp Reduce 9.93% 9,953 0.00
☰ CDW - CDW Corp. Reduce 11.03% 355,732 0.04
☰ BAX - Baxter International Inc. Reduce 12.31% 1,258,941 0.14
☰ 6683 - General Electric Co Reduce 14.02% 12,327,908 0.51
☰ TXN - Texas Instruments Reduce 16.49% 1,090,183 0.17
☰ ITW - Illinois Tool Works Reduce 17.39% 1,000 0.00
☰ LW - Lamb Weston Hldgs Inc. Reduce 17.49% 325,865 0.03
☰ PFG - Principal Financial Group Reduce 18.13% 321,113 0.03
☰ FNF - Fidelity National Financial Inc. Reduce 19.36% 2,574,232 0.21
☰ UA - Under Armour CL C Reduce 23.47% 3,069,849 0.08
☰ CMI - Cummins Inc. Reduce 25.74% 592,255 0.17
☰ BIDU - Baidu Inc. Reduce 28.92% 1,771,701 0.75
☰ FL - Foot Locker Inc Reduce 29.50% 1,756,823 0.11
☰ LYV - Live Nation Inc. Reduce 29.59% 1,084,015 0.08
☰ ABBV - AbbVie Inc. Reduce 31.04% 18,950 0.00
☰ BLK - BlackRock Inc. Reduce 37.09% 72,550 0.06
☰ FLS - Flowserve Corp. Reduce 49.91% 381,942 0.03
☰ WHR - Whirlpool Corp. Reduce 60.73% 1,193,890 0.38
☰ AN - AutoNation Inc. Reduce 61.27% 2,638,282 0.21
☰ DLPH - Delphi Technologies Plc Reduce 66.69% 1,498,602 0.25
☰ JPM - JPMorgan Chase & Co. Reduce 67.94% 7,476,612 1.22
☰ TIF - Tiffany & Co New Reduce 70.22% 92,794 0.01
☰ OSK - Oshkosh Corp. Reduce 75.37% 1,117,825 0.16
☰ TRCO - Tribune Media Co Reduce 88.55% 105,186 0.01
☰ AMTD - Td Ameritrade Hldg Corp Reduce 94.72% 4,833,214 0.41
☰ MSFT - Microsoft Corp. Reduce 98.46% 2,407,725 0.31
☰ QCOM - QUALCOMM Inc. Sell 100.00% 4,432,481 0.39
☰ VWR - Vwr Corp Sell 100.00% 3,566,705 0.20
☰ MLCO - Melco Resorts & Entertainment Ltd. Sell 100.00% 2,840,959 0.12
☰ ITRI - Itron Inc Sell 100.00% 771,403 0.10
☰ MLKN - MillerKnoll Inc. Sell 100.00% 1,261,177 0.08
☰ GWW - W.W. Grainger Inc. Sell 100.00% 98,618 0.03
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 118,776 0.01
☰ TMJ - Torchmark Corp Sell 100.00% 10,050 0.00
☰ OII - Oceaneering Intl Inc Sell 100.00% 21,200 0.00
Q3 2017
☰ CVS - CVS Health Corp. Reduce 0.01% 300 0.00
☰ PM - Philip Morris Intl. Reduce 0.01% 272 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.07% 9,600 0.00
☰ STT - State Street Corp. Reduce 0.07% 4,546 0.00
☰ LEA - Lear Corp. Reduce 0.11% 1,622 0.00
☰ STLA - Stellantis N.V. Reduce 0.11% 63,457 0.00
☰ AAPL - Apple Inc. Reduce 0.19% 6,885 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.35% 9,900 0.00
☰ 41IS - Unilever Plc Reduce 0.37% 28,828 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.39% 5,000 0.00
☰ TXN - Texas Instruments Reduce 0.41% 26,947 0.00
☰ TRN - Trinity Industries Reduce 0.51% 350 0.00
☰ MCO - Moody's Corp. Reduce 0.54% 19,795 0.00
☰ DATA - Tableau Software Inc Reduce 0.64% 100 0.00
☰ FL - Foot Locker Inc Reduce 0.69% 41,652 0.00
☰ BAC - Bank of America Corp. Reduce 1.03% 966,616 0.04
☰ MGM - MGM Resorts International Reduce 1.11% 236,400 0.01
☰ GM - General Motors Reduce 1.13% 706,166 0.05
☰ JLL - Jones Lang Lasalle Inc. Reduce 1.15% 23,374 0.01
☰ USG - U S G Corp Reduce 1.15% 79,300 0.00
☰ MDT - Medtronic plc Reduce 1.39% 44,156 0.01
☰ DEO - Diageo ADR Reduce 1.43% 93,087 0.02
☰ INTC - Intel Corp. Reduce 1.53% 237,197 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.69% 30,976 0.00
☰ AGCO - AGCO Corp. Reduce 1.85% 350 0.00
☰ AXTA - Axalta Coating Systems Ltd. Reduce 2.20% 45,166 0.00
☰ KMX - CarMax Inc. Reduce 2.21% 158,499 0.02
☰ GS - Goldman Sachs Group Reduce 2.49% 40,116 0.02
☰ PH - Parker-Hannifin Reduce 2.58% 65,950 0.02
☰ CDW - CDW Corp. Reduce 4.26% 143,404 0.02
☰ CBRE - CBRE Group Reduce 5.34% 870,043 0.06
☰ MA - Mastercard Inc. Reduce 6.93% 979,379 0.22
☰ APA - APA Corp. Reduce 6.97% 1,305,795 0.11
☰ ORCL - Oracle Corp. Reduce 7.26% 3,558,051 0.33
☰ WFTIQ - Weatherford Intl Plc Reduce 7.40% 4,519,500 0.03
☰ EXPE - Expedia Group Inc. Reduce 7.46% 15,417 0.00
☰ HSNI - Hsn Inc Reduce 9.04% 135,475 0.01
☰ WHR - Whirlpool Corp. Reduce 9.86% 214,950 0.07
☰ ADP - Automatic Data Processing Inc. Reduce 10.09% 371,738 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 10.84% 1,337,498 0.22
☰ CMI - Cummins Inc. Reduce 11.17% 289,176 0.09
☰ WCC - WESCO International Inc. Reduce 11.41% 92,470 0.01
☰ AFL - AFLAC Inc. Reduce 12.83% 794,175 0.11
☰ BWA - BorgWarner Inc. Reduce 12.97% 859,200 0.07
☰ BAX - Baxter International Inc. Reduce 13.65% 1,616,439 0.18
☰ DOV - Dover Corp. Reduce 14.79% 852,917 0.12
☰ ITW - Illinois Tool Works Reduce 14.81% 1,000 0.00
☰ V - Visa Inc. Reduce 15.64% 1,143,614 0.20
☰ GWW - W.W. Grainger Inc. Reduce 15.84% 18,566 0.01
☰ UNH - United Health Group Inc. Reduce 16.05% 745,607 0.25
☰ TRCO - Tribune Media Co Reduce 16.10% 22,800 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 18.14% 2,150,817 0.20
☰ VWR - Vwr Corp Reduce 18.53% 811,340 0.05
☰ AON - Aon Plc Reduce 19.50% 938,175 0.23
☰ AMTD - Td Ameritrade Hldg Corp Reduce 19.55% 1,240,211 0.10
☰ CVX - Chevron Corp. Reduce 20.00% 500 0.00
☰ LYV - Live Nation Inc. Reduce 20.00% 915,700 0.06
☰ CAT - Caterpillar Inc. Reduce 20.81% 1,408,101 0.28
☰ OSK - Oshkosh Corp. Reduce 26.82% 543,550 0.07
☰ FDX - FedEx Corp. Reduce 27.04% 676,646 0.27
☰ MSFT - Microsoft Corp. Reduce 29.43% 1,019,674 0.13
☰ BIDU - Baidu Inc. Reduce 32.05% 2,889,746 0.94
☰ PFG - Principal Financial Group Reduce 37.26% 1,052,005 0.12
☰ OII - Oceaneering Intl Inc Reduce 39.47% 13,825 0.00
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 45.47% 2,369,045 0.10
☰ ITRI - Itron Inc Reduce 53.05% 871,525 0.11
☰ TMJ - Torchmark Corp Reduce 57.28% 13,475 0.00
☰ FLS - Flowserve Corp. Reduce 72.96% 2,064,712 0.18
☰ TIF - Tiffany & Co New Reduce 73.05% 358,131 0.06
☰ BLK - BlackRock Inc. Reduce 73.07% 530,808 0.41
☰ UNP - Union Pacific Reduce 93.62% 2,401,829 0.48
☰ USB - U.S. Bancorp Reduce 94.08% 1,591,340 0.15
☰ BHI - Baker Hughes Inc Sell 100.00% 3,882,972 0.39
☰ UPL - Ultra Petroleum Corp Sell 100.00% 2,927,833 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Sell 100.00% 215,765 0.03
☰ KATE - Kate Spade & Co Sell 100.00% 81,500 0.00
☰ CMA - Comerica Inc Sell 100.00% 2,785 0.00
☰ META - Meta Platforms Inc. Sell 100.00% 1,504 0.00
Q2 2017
☰ FNF - Fidelity National Financial Inc. Reduce 0.01% 1,475 0.00
☰ PH - Parker-Hannifin Reduce 0.01% 205 0.00
☰ HOG - Harley-Davidson Reduce 0.02% 1,415 0.00
☰ STT - State Street Corp. Reduce 0.02% 1,130 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.03% 3,985 0.00
☰ UNH - United Health Group Inc. Reduce 0.04% 1,735 0.00
☰ BWA - BorgWarner Inc. Reduce 0.08% 5,100 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.09% 3,250 0.00
☰ WCC - WESCO International Inc. Reduce 0.22% 1,802 0.00
☰ BHI - Baker Hughes Inc Reduce 0.23% 9,128 0.00
☰ LEA - Lear Corp. Reduce 0.34% 4,930 0.00
☰ MDT - Medtronic plc Reduce 0.37% 11,881 0.00
☰ USB - U.S. Bancorp Reduce 0.40% 6,777 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 424,088 0.02
☰ INFY - Infosys Ltd. Reduce 0.61% 159,500 0.00
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.74% 47,360 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.87% 434,951 0.02
☰ TXN - Texas Instruments Reduce 1.24% 83,240 0.01
☰ TEL - TE Connectivity plc Reduce 1.38% 369,702 0.05
☰ FDX - FedEx Corp. Reduce 1.69% 43,100 0.02
☰ GOOG - Alphabet Inc. CL C Reduce 1.80% 42,982 0.07
☰ JPM - JPMorgan Chase & Co. Reduce 2.21% 278,853 0.05
☰ GM - General Motors Reduce 2.33% 1,487,729 0.10
☰ OSK - Oshkosh Corp. Reduce 2.57% 53,363 0.01
☰ DEO - Diageo ADR Reduce 2.64% 176,765 0.04
☰ HCA - HCA Healthcare Inc. Reduce 2.76% 337,623 0.06
☰ DOV - Dover Corp. Reduce 2.77% 164,025 0.02
☰ CBRE - CBRE Group Reduce 2.80% 469,404 0.03
☰ DATA - Tableau Software Inc Reduce 2.82% 450 0.00
☰ IPG - Interpublic Group Cos Inc Reduce 2.82% 369,775 0.02
☰ FLS - Flowserve Corp. Reduce 3.56% 104,405 0.01
☰ AFL - AFLAC Inc. Reduce 3.59% 230,653 0.03
☰ ALLY - Ally Financial Inc. Reduce 3.73% 1,515,630 0.06
☰ AGCO - AGCO Corp. Reduce 3.82% 750 0.00
☰ MA - Mastercard Inc. Reduce 3.83% 562,694 0.12
☰ HSNI - Hsn Inc Reduce 3.90% 60,801 0.00
☰ GS - Goldman Sachs Group Reduce 4.01% 67,185 0.03
☰ AIG - American International Group Reduce 4.25% 1,021,296 0.12
☰ KMX - CarMax Inc. Reduce 4.31% 323,033 0.04
☰ AAPL - Apple Inc. Reduce 5.07% 197,921 0.05
☰ PCLN - Priceline Grp Inc Reduce 5.87% 2,530 0.01
☰ GOOGL - Alphabet Inc. Reduce 5.91% 31,803 0.05
☰ CHKEUR - Chesapeake Energy Corp Reduce 5.99% 3,919,550 0.04
☰ V - Visa Inc. Reduce 6.90% 542,039 0.09
☰ NWSA - News Corp. Reduce 7.56% 1,299,575 0.03
☰ ITW - Illinois Tool Works Reduce 8.16% 600 0.00
☰ MGM - MGM Resorts International Reduce 9.73% 2,292,635 0.12
☰ 41IS - Unilever Plc Reduce 10.91% 950,669 0.09
☰ LYV - Live Nation Inc. Reduce 11.10% 571,500 0.03
☰ CDW - CDW Corp. Reduce 14.27% 560,840 0.06
☰ GWW - W.W. Grainger Inc. Reduce 16.62% 23,357 0.01
☰ VWR - Vwr Corp Reduce 16.62% 872,915 0.04
☰ BAX - Baxter International Inc. Reduce 17.58% 2,526,849 0.24
☰ BLK - BlackRock Inc. Reduce 19.88% 180,231 0.13
☰ APC - Anadarko Pete Corp Reduce 21.48% 1,416,412 0.16
☰ INTC - Intel Corp. Reduce 23.68% 4,812,621 0.32
☰ CAT - Caterpillar Inc. Reduce 25.48% 2,314,221 0.40
☰ MSFT - Microsoft Corp. Reduce 26.11% 1,224,236 0.15
☰ QCOM - QUALCOMM Inc. Reduce 26.56% 1,603,000 0.17
☰ AON - Aon Plc Reduce 28.32% 1,900,746 0.42
☰ AN - AutoNation Inc. Reduce 29.02% 1,462,076 0.11
☰ CMI - Cummins Inc. Reduce 29.25% 1,070,436 0.30
☰ EXPE - Expedia Group Inc. Reduce 31.19% 93,655 0.02
☰ UNP - Union Pacific Reduce 32.15% 1,215,730 0.24
☰ TMJ - Torchmark Corp Reduce 34.88% 12,600 0.00
☰ ITRI - Itron Inc Reduce 36.31% 936,520 0.11
☰ PFG - Principal Financial Group Reduce 40.13% 1,892,632 0.22
☰ QGENN - Qiagen NV Reduce 50.42% 836,510 0.05
☰ TIF - Tiffany & Co New Reduce 73.01% 1,326,368 0.23
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 75.49% 16,050,356 0.55
☰ CMA - Comerica Inc Reduce 82.81% 13,420 0.00
☰ TRCO - Tribune Media Co Reduce 97.18% 4,885,504 0.34
☰ KATE - Kate Spade & Co Reduce 98.88% 7,206,711 0.31
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 281,275 0.05
☰ ETFC - E Trade Financial Corp Sell 100.00% 49,800 0.00
☰ CIT - Cit Group Inc Sell 100.00% 19,850 0.00
☰ AMAT - Applied Materials Sell 100.00% 7,000 0.00
Q1 2017
☰ CVS - CVS Health Corp. Reduce 0.02% 1,000 0.00
☰ BHI - Baker Hughes Inc Reduce 0.03% 1,272 0.00
☰ STT - State Street Corp. Reduce 0.03% 1,800 0.00
☰ HOG - Harley-Davidson Reduce 0.04% 3,145 0.00
☰ NWSA - News Corp. Reduce 0.11% 19,065 0.00
☰ PH - Parker-Hannifin Reduce 0.12% 3,040 0.00
☰ KATE - Kate Spade & Co Reduce 0.28% 20,800 0.00
☰ LEA - Lear Corp. Reduce 0.35% 5,100 0.00
☰ WCC - WESCO International Inc. Reduce 0.36% 2,950 0.00
☰ AFL - AFLAC Inc. Reduce 0.40% 25,567 0.00
☰ DOV - Dover Corp. Reduce 0.45% 26,550 0.00
☰ MA - Mastercard Inc. Reduce 0.46% 67,403 0.01
☰ FDX - FedEx Corp. Reduce 0.60% 15,431 0.01
☰ USG - U S G Corp Reduce 0.69% 46,900 0.00
☰ AON - Aon Plc Reduce 0.76% 51,310 0.01
☰ INTC - Intel Corp. Reduce 0.87% 179,179 0.01
☰ PFG - Principal Financial Group Reduce 1.15% 54,800 0.01
☰ LYV - Live Nation Inc. Reduce 1.66% 87,000 0.00
☰ GM - General Motors Reduce 1.87% 1,214,328 0.08
☰ TEL - TE Connectivity plc Reduce 2.00% 547,757 0.07
☰ CHRW - C.H. Robinson Worldwide Reduce 2.17% 6,105 0.00
☰ CHTR - Charter Communications Reduce 2.85% 50,288 0.03
☰ TXN - Texas Instruments Reduce 2.88% 198,985 0.03
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 3.05% 6,775 0.00
☰ JLL - Jones Lang Lasalle Inc. Reduce 3.56% 74,928 0.01
☰ QCOM - QUALCOMM Inc. Reduce 3.74% 234,468 0.03
☰ CHKP - Check Point Software Technologies Ltd. Reduce 4.02% 11,780 0.00
☰ CBRE - CBRE Group Reduce 4.05% 708,185 0.04
☰ AIG - American International Group Reduce 4.67% 1,178,077 0.15
☰ AMTD - Td Ameritrade Hldg Corp Reduce 4.69% 314,532 0.03
☰ MLKN - MillerKnoll Inc. Reduce 5.34% 71,475 0.00
☰ KMX - CarMax Inc. Reduce 7.14% 575,716 0.07
☰ BAC - Bank of America Corp. Reduce 8.21% 8,418,747 0.36
☰ DATA - Tableau Software Inc Reduce 8.58% 1,500 0.00
☰ CIT - Cit Group Inc Reduce 8.74% 1,900 0.00
☰ AGCO - AGCO Corp. Reduce 8.83% 1,900 0.00
☰ FL - Foot Locker Inc Reduce 9.07% 597,750 0.08
☰ ITRI - Itron Inc Reduce 9.31% 264,695 0.03
☰ VISN - Commscope Hldg Co Inc Reduce 10.32% 463,407 0.03
☰ BLK - BlackRock Inc. Reduce 10.45% 105,787 0.08
☰ IPG - Interpublic Group Cos Inc Reduce 10.79% 1,585,249 0.07
☰ CAT - Caterpillar Inc. Reduce 12.99% 1,356,296 0.25
☰ CDW - CDW Corp. Reduce 14.82% 683,353 0.07
☰ UNP - Union Pacific Reduce 16.17% 729,381 0.15
☰ TRCO - Tribune Media Co Reduce 16.79% 1,014,218 0.07
☰ BWA - BorgWarner Inc. Reduce 16.86% 1,344,500 0.10
☰ MSFT - Microsoft Corp. Reduce 17.24% 976,747 0.12
☰ OSK - Oshkosh Corp. Reduce 18.21% 463,077 0.06
☰ USB - U.S. Bancorp Reduce 18.98% 397,865 0.04
☰ GS - Goldman Sachs Group Reduce 24.31% 538,464 0.25
☰ FLS - Flowserve Corp. Reduce 27.72% 1,125,163 0.11
☰ CMI - Cummins Inc. Reduce 29.02% 1,496,350 0.40
☰ JPM - JPMorgan Chase & Co. Reduce 29.63% 5,314,690 0.90
☰ HSNI - Hsn Inc Reduce 29.68% 658,515 0.04
☰ GWW - W.W. Grainger Inc. Reduce 30.25% 60,949 0.03
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 31.02% 9,559,142 0.30
☰ TIF - Tiffany & Co New Reduce 52.85% 2,036,145 0.31
☰ TMJ - Torchmark Corp Reduce 59.26% 52,551 0.01
☰ ETFC - E Trade Financial Corp Reduce 84.95% 281,190 0.02
☰ ITW - Illinois Tool Works Reduce 94.07% 116,564 0.03
☰ AMAT - Applied Materials Reduce 98.40% 429,679 0.03
☰ CMA - Comerica Inc Reduce 99.44% 2,872,864 0.38
☰ HAL - Halliburton Co. Sell 100.00% 2,959,113 0.31
☰ SNY - Sanofi Aventis Sell 100.00% 3,231,940 0.26
☰ ROK - Rockwell Automation Inc. Sell 100.00% 957,413 0.25
☰ RGA - Reinsurance Group of America Inc. Sell 100.00% 723,086 0.18
☰ QIA - Qiagen NV Sell 100.00% 1,737,240 0.10
☰ SCHW - Charles Schwab Corp. Sell 100.00% 735,895 0.06
☰ LRCX - Lam Research Sell 100.00% 13,200 0.00
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 5,220 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 2,652 0.00
Q4 2016
☰ CHKEUR - Chesapeake Energy Corp Reduce 0.03% 10,000 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.07% 1,906 0.00
☰ APC - Anadarko Pete Corp Reduce 0.09% 5,700 0.00
☰ AFL - AFLAC Inc. Reduce 0.24% 15,186 0.00
☰ STT - State Street Corp. Reduce 0.31% 20,185 0.00
☰ PH - Parker-Hannifin Reduce 0.51% 13,200 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.55% 72,550 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 0.68% 25,280 0.00
☰ CRI - Carters Inc. Reduce 0.69% 5,700 0.00
☰ CBRE - CBRE Group Reduce 0.90% 158,875 0.01
☰ INTC - Intel Corp. Reduce 0.92% 189,735 0.01
☰ 6683 - General Electric Co Reduce 1.09% 406,113 0.02
☰ SNY - Sanofi Aventis Reduce 1.27% 41,465 0.00
☰ CVS - CVS Health Corp. Reduce 1.36% 69,100 0.01
☰ FL - Foot Locker Inc Reduce 1.42% 95,200 0.01
☰ LEA - Lear Corp. Reduce 1.50% 22,100 0.01
☰ PM - Philip Morris Intl. Reduce 1.51% 47,900 0.01
☰ BWA - BorgWarner Inc. Reduce 1.59% 128,650 0.01
☰ LBRDK - Liberty Broadband Corp. CL C Reduce 1.64% 27,252 0.00
☰ LYV - Live Nation Inc. Reduce 1.70% 90,300 0.00
☰ TXN - Texas Instruments Reduce 1.90% 134,106 0.02
☰ BNY - Bank of New York Mellon Corp. Reduce 2.08% 252,270 0.02
☰ USG - U S G Corp Reduce 2.15% 149,950 0.01
☰ TEL - TE Connectivity plc Reduce 2.68% 751,615 0.10
☰ CMA - Comerica Inc Reduce 3.12% 92,921 0.01
☰ NWSA - News Corp. Reduce 3.42% 610,140 0.02
☰ KMX - CarMax Inc. Reduce 3.71% 310,592 0.03
☰ WHR - Whirlpool Corp. Reduce 3.82% 76,822 0.03
☰ WCC - WESCO International Inc. Reduce 3.84% 32,528 0.00
☰ NOV - Nov Inc. Reduce 3.87% 601,995 0.04
☰ ORCL - Oracle Corp. Reduce 3.91% 1,686,223 0.13
☰ APA - APA Corp. Reduce 3.97% 582,135 0.07
☰ CHTR - Charter Communications Reduce 4.24% 77,998 0.04
☰ FDX - FedEx Corp. Reduce 4.42% 118,489 0.04
☰ UNH - United Health Group Inc. Reduce 4.59% 222,874 0.06
☰ AON - Aon Plc Reduce 5.19% 370,575 0.08
☰ MA - Mastercard Inc. Reduce 5.33% 832,038 0.17
☰ CIT - Cit Group Inc Reduce 5.74% 1,325 0.00
☰ GM - General Motors Reduce 5.83% 4,018,897 0.26
☰ CMCSA - Comcast Corp. Reduce 5.99% 285,861 0.04
☰ EXPE - Expedia Group Inc. Reduce 6.00% 13,319 0.00
☰ AGCO - AGCO Corp. Reduce 6.31% 1,450 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 6.79% 380 0.00
☰ TIF - Tiffany & Co New Reduce 7.36% 306,117 0.04
☰ AXTA - Axalta Coating Systems Ltd. Reduce 8.08% 165,096 0.01
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 8.20% 2,753,628 0.09
☰ IPG - Interpublic Group Cos Inc Reduce 8.45% 1,355,811 0.06
☰ WFC - Wells Fargo Reduce 8.84% 2,280,853 0.20
☰ MLKN - MillerKnoll Inc. Reduce 9.01% 132,400 0.01
☰ DOV - Dover Corp. Reduce 10.43% 693,713 0.10
☰ COF - Capital One Financial Reduce 10.44% 870,159 0.13
☰ THC - Tenet Healthcare Corp. Reduce 11.33% 952,657 0.04
☰ ITRI - Itron Inc Reduce 14.49% 482,075 0.05
☰ HSNI - Hsn Inc Reduce 14.51% 376,601 0.03
☰ BHI - Baker Hughes Inc Reduce 15.07% 690,700 0.07
☰ UNP - Union Pacific Reduce 15.16% 806,128 0.16
☰ AIG - American International Group Reduce 17.13% 5,213,401 0.62
☰ CAT - Caterpillar Inc. Reduce 17.30% 2,184,234 0.39
☰ BLK - BlackRock Inc. Reduce 18.71% 232,994 0.17
☰ FLS - Flowserve Corp. Reduce 18.76% 937,209 0.09
☰ HAL - Halliburton Co. Reduce 19.37% 710,885 0.06
☰ TMJ - Torchmark Corp Reduce 20.06% 22,250 0.00
☰ ITW - Illinois Tool Works Reduce 20.18% 31,328 0.01
☰ OSK - Oshkosh Corp. Reduce 20.40% 651,765 0.07
☰ BAC - Bank of America Corp. Reduce 20.56% 26,529,065 0.84
☰ JPM - JPMorgan Chase & Co. Reduce 26.60% 6,499,015 0.87
☰ QIA - Qiagen NV Reduce 30.42% 759,500 0.04
☰ CMI - Cummins Inc. Reduce 32.43% 2,475,091 0.64
☰ GWW - W.W. Grainger Inc. Reduce 35.93% 113,004 0.05
☰ AMTD - Td Ameritrade Hldg Corp Reduce 36.09% 3,785,488 0.27
☰ MSFT - Microsoft Corp. Reduce 36.58% 3,268,116 0.38
☰ CHRW - C.H. Robinson Worldwide Reduce 38.01% 172,517 0.02
☰ SCHW - Charles Schwab Corp. Reduce 39.88% 488,221 0.03
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 40.39% 150,285 0.02
☰ GS - Goldman Sachs Group Reduce 45.73% 1,866,608 0.61
☰ CHKP - Check Point Software Technologies Ltd. Reduce 49.71% 289,665 0.04
☰ ROK - Rockwell Automation Inc. Reduce 54.12% 1,129,241 0.28
☰ OII - Oceaneering Intl Inc Reduce 57.23% 45,100 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 59.40% 1,057,974 0.23
☰ USB - U.S. Bancorp Reduce 60.06% 3,151,609 0.27
☰ PFG - Principal Financial Group Reduce 60.43% 7,284,419 0.76
☰ ETFC - E Trade Financial Corp Reduce 73.95% 939,735 0.05
☰ AMAT - Applied Materials Reduce 87.63% 3,093,033 0.18
☰ LRCX - Lam Research Reduce 89.48% 112,270 0.02
☰ TROW - T. Rowe Price Group Sell 100.00% 1,638,881 0.22
☰ HTZGQ - Hertz Global Hldgs Inc Sell 100.00% 788,356 0.06
Q3 2016
☰ FL - Foot Locker Inc Reduce 0.01% 450 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.04% 4,705 0.00
☰ CMA - Comerica Inc Reduce 0.07% 2,195 0.00
☰ APC - Anadarko Pete Corp Reduce 0.08% 4,895 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.08% 1,692 0.00
☰ UNP - Union Pacific Reduce 0.08% 4,330 0.00
☰ CRI - Carters Inc. Reduce 0.12% 1,000 0.00
☰ PH - Parker-Hannifin Reduce 0.14% 3,575 0.00
☰ CVS - CVS Health Corp. Reduce 0.17% 8,497 0.00
☰ TEL - TE Connectivity plc Reduce 0.18% 50,949 0.01
☰ OSK - Oshkosh Corp. Reduce 0.34% 10,950 0.00
☰ STLA - Stellantis N.V. Reduce 0.53% 173,941 0.00
☰ LYV - Live Nation Inc. Reduce 0.56% 30,200 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.63% 16,561 0.00
☰ WCC - WESCO International Inc. Reduce 0.63% 5,350 0.00
☰ AAPL - Apple Inc. Reduce 1.09% 40,657 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.21% 7,160 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.99% 29,800 0.00
☰ CIT - Cit Group Inc Reduce 2.33% 550 0.00
☰ 6683 - General Electric Co Reduce 2.67% 1,016,549 0.07
☰ APA - APA Corp. Reduce 2.75% 414,355 0.05
☰ PFG - Principal Financial Group Reduce 2.94% 364,555 0.03
☰ AGCO - AGCO Corp. Reduce 2.96% 700 0.00
☰ WHR - Whirlpool Corp. Reduce 3.03% 62,833 0.02
☰ MA - Mastercard Inc. Reduce 3.33% 536,494 0.10
☰ FDX - FedEx Corp. Reduce 3.37% 93,349 0.03
☰ BHI - Baker Hughes Inc Reduce 3.70% 176,042 0.02
☰ BAC - Bank of America Corp. Reduce 3.91% 5,245,192 0.14
☰ DEO - Diageo ADR Reduce 3.98% 224,865 0.05
☰ UNH - United Health Group Inc. Reduce 4.10% 207,670 0.06
☰ TRCO - Tribune Media Co Reduce 4.37% 273,095 0.02
☰ ORCL - Oracle Corp. Reduce 4.50% 2,028,740 0.17
☰ CMCSA - Comcast Corp. Reduce 4.61% 230,614 0.03
☰ NWSA - News Corp. Reduce 4.88% 914,663 0.02
☰ WFC - Wells Fargo Reduce 5.07% 1,378,042 0.13
☰ KMX - CarMax Inc. Reduce 5.11% 451,305 0.05
☰ AIG - American International Group Reduce 5.19% 1,665,647 0.18
☰ DOV - Dover Corp. Reduce 5.30% 371,815 0.05
☰ V - Visa Inc. Reduce 6.03% 474,491 0.07
☰ GM - General Motors Reduce 6.53% 4,817,287 0.28
☰ AMTD - Td Ameritrade Hldg Corp Reduce 6.64% 746,000 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 6.76% 1,770,712 0.23
☰ TMJ - Torchmark Corp Reduce 7.52% 9,025 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 7.70% 309,670 0.06
☰ CAT - Caterpillar Inc. Reduce 8.77% 1,213,496 0.19
☰ TIF - Tiffany & Co New Reduce 8.97% 409,886 0.05
☰ AON - Aon Plc Reduce 9.02% 707,415 0.16
☰ AXTA - Axalta Coating Systems Ltd. Reduce 9.06% 203,454 0.01
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 9.19% 3,396,340 0.09
☰ AFL - AFLAC Inc. Reduce 9.37% 668,276 0.10
☰ CHTR - Charter Communications Reduce 10.20% 209,066 0.10
☰ BLK - BlackRock Inc. Reduce 10.32% 143,351 0.10
☰ FLS - Flowserve Corp. Reduce 11.57% 653,640 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Reduce 11.63% 48,975 0.01
☰ CMI - Cummins Inc. Reduce 11.88% 1,028,790 0.24
☰ BAX - Baxter International Inc. Reduce 12.40% 862,609 0.08
☰ TXN - Texas Instruments Reduce 13.03% 1,056,742 0.14
☰ BIDU - Baidu Inc. Reduce 13.34% 702,610 0.24
☰ PM - Philip Morris Intl. Reduce 13.53% 495,762 0.10
☰ STT - State Street Corp. Reduce 15.27% 1,154,810 0.13
☰ FNF - Fidelity National Financial Inc. Reduce 15.32% 2,387,525 0.18
☰ INTC - Intel Corp. Reduce 16.34% 4,040,941 0.27
☰ ETFC - E Trade Financial Corp Reduce 16.43% 249,780 0.01
☰ BWA - BorgWarner Inc. Reduce 19.58% 1,972,275 0.12
☰ HSNI - Hsn Inc Reduce 20.07% 651,577 0.07
☰ GWW - W.W. Grainger Inc. Reduce 22.42% 90,888 0.04
☰ RGA - Reinsurance Group of America Inc. Reduce 22.91% 529,275 0.11
☰ LRCX - Lam Research Reduce 23.19% 37,878 0.01
☰ QIA - Qiagen NV Reduce 25.07% 835,200 0.04
☰ GS - Goldman Sachs Group Reduce 28.94% 1,662,237 0.51
☰ GOOGL - Alphabet Inc. Reduce 30.06% 189,878 0.27
☰ TROW - T. Rowe Price Group Reduce 34.70% 870,770 0.13
☰ HAL - Halliburton Co. Reduce 35.07% 1,981,814 0.19
☰ ITW - Illinois Tool Works Reduce 38.14% 95,713 0.02
☰ SNY - Sanofi Aventis Reduce 41.25% 2,298,670 0.20
☰ 41IS - Unilever Plc Reduce 41.98% 2,405,205 0.24
☰ MSFT - Microsoft Corp. Reduce 45.41% 7,431,683 0.78
☰ MDT - Medtronic plc Reduce 47.69% 1,670,081 0.30
☰ HRI - HERC Holdings Inc. Reduce 82.72% 3,813,741 0.27
☰ AMAT - Applied Materials Reduce 85.23% 20,376,211 1.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 96.61% 159,424 0.02
☰ LNKD - Linkedin Corp Sell 100.00% 2,700,650 1.05
☰ MOO - Monsanto Co New Sell 100.00% 1,753,322 0.37
☰ CPN - Calpine Corp Sell 100.00% 82,500 0.00
☰ T - AT&T Inc. Sell 100.00% 22,549 0.00
☰ DKS - Dick's Sporting Goods Inc. Sell 100.00% 14,900 0.00
Q2 2016
☰ SCHW - Charles Schwab Corp. Reduce 0.03% 269 0.00
☰ LRCX - Lam Research Reduce 0.05% 89 0.00
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.07% 7,975 0.00
☰ DOV - Dover Corp. Reduce 0.12% 8,455 0.00
☰ LYV - Live Nation Inc. Reduce 0.17% 9,000 0.00
☰ OII - Oceaneering Intl Inc Reduce 0.39% 300 0.00
☰ WCC - WESCO International Inc. Reduce 0.41% 3,500 0.00
☰ CRI - Carters Inc. Reduce 0.61% 5,116 0.00
☰ OSK - Oshkosh Corp. Reduce 0.81% 26,200 0.00
☰ GWW - W.W. Grainger Inc. Reduce 0.90% 3,661 0.00
☰ DEO - Diageo ADR Reduce 0.98% 55,935 0.01
☰ TXN - Texas Instruments Reduce 1.06% 87,095 0.01
☰ FDX - FedEx Corp. Reduce 1.12% 31,316 0.01
☰ C - Citigroup Inc. Reduce 1.17% 336,292 0.03
☰ CVS - CVS Health Corp. Reduce 1.56% 80,800 0.02
☰ STT - State Street Corp. Reduce 1.59% 121,854 0.01
☰ TRCO - Tribune Media Co Reduce 1.59% 100,880 0.01
☰ AFL - AFLAC Inc. Reduce 2.05% 149,205 0.02
☰ UNH - United Health Group Inc. Reduce 2.43% 126,252 0.03
☰ PM - Philip Morris Intl. Reduce 2.47% 93,000 0.02
☰ FNF - Fidelity National Financial Inc. Reduce 2.82% 452,100 0.03
☰ TEL - TE Connectivity plc Reduce 2.90% 839,525 0.10
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 3.11% 84,463 0.00
☰ V - Visa Inc. Reduce 3.65% 297,991 0.04
☰ HCA - HCA Healthcare Inc. Reduce 3.68% 25,849 0.00
☰ CBRE - CBRE Group Reduce 3.72% 619,485 0.03
☰ TIF - Tiffany & Co New Reduce 3.91% 185,901 0.03
☰ STLA - Stellantis N.V. Reduce 4.00% 1,369,825 0.02
☰ TMJ - Torchmark Corp Reduce 4.06% 5,075 0.00
☰ MDT - Medtronic plc Reduce 4.17% 152,536 0.02
☰ MA - Mastercard Inc. Reduce 4.26% 718,687 0.13
☰ IPG - Interpublic Group Cos Inc Reduce 4.28% 713,880 0.03
☰ MLKN - MillerKnoll Inc. Reduce 4.37% 68,563 0.00
☰ COF - Capital One Financial Reduce 5.44% 476,515 0.06
☰ ORCL - Oracle Corp. Reduce 5.44% 2,597,125 0.20
☰ USB - U.S. Bancorp Reduce 5.93% 330,850 0.03
☰ GM - General Motors Reduce 6.11% 4,798,322 0.29
☰ CIT - Cit Group Inc Reduce 6.71% 1,700 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 6.75% 290,915 0.05
☰ APA - APA Corp. Reduce 6.90% 1,117,630 0.10
☰ BAC - Bank of America Corp. Reduce 6.95% 10,033,480 0.26
☰ ROK - Rockwell Automation Inc. Reduce 7.30% 164,450 0.04
☰ NWSA - News Corp. Reduce 7.66% 1,554,400 0.04
☰ RGA - Reinsurance Group of America Inc. Reduce 8.30% 208,990 0.04
☰ MSFT - Microsoft Corp. Reduce 8.46% 1,512,298 0.16
☰ WFC - Wells Fargo Reduce 8.54% 2,538,266 0.23
☰ CAT - Caterpillar Inc. Reduce 8.64% 1,308,505 0.19
☰ AIG - American International Group Reduce 9.11% 3,218,300 0.33
☰ HHC - Howard Hughes Corp Reduce 9.37% 146,405 0.03
☰ UNP - Union Pacific Reduce 9.92% 586,093 0.09
☰ WHR - Whirlpool Corp. Reduce 10.05% 231,870 0.08
☰ JPM - JPMorgan Chase & Co. Reduce 10.10% 2,944,922 0.33
☰ CMI - Cummins Inc. Reduce 10.13% 976,088 0.20
☰ AON - Aon Plc Reduce 11.62% 1,030,880 0.21
☰ 41IS - Unilever Plc Reduce 11.74% 762,396 0.07
☰ BLK - BlackRock Inc. Reduce 11.86% 186,786 0.12
☰ DKS - Dick's Sporting Goods Inc. Reduce 13.87% 2,400 0.00
☰ FLS - Flowserve Corp. Reduce 14.22% 936,400 0.08
☰ 6683 - General Electric Co Reduce 16.84% 7,717,500 0.47
☰ HAL - Halliburton Co. Reduce 18.30% 1,265,530 0.09
☰ BHI - Baker Hughes Inc Reduce 20.44% 1,223,207 0.10
☰ GOOGL - Alphabet Inc. Reduce 21.19% 169,800 0.25
☰ WTW - Willis Towers Watson plc Reduce 24.94% 1,273,563 0.29
☰ PH - Parker-Hannifin Reduce 32.89% 1,261,387 0.27
☰ AMAT - Applied Materials Reduce 38.71% 15,096,572 0.61
☰ CHKP - Check Point Software Technologies Ltd. Reduce 40.14% 395,497 0.06
☰ INTC - Intel Corp. Reduce 43.39% 18,960,185 1.17
☰ APC - Anadarko Pete Corp Reduce 45.93% 5,542,455 0.49
☰ T - AT&T Inc. Reduce 47.98% 20,794 0.00
☰ CHKEUR - Chesapeake Energy Corp Reduce 54.72% 3,637,700 0.03
☰ ITW - Illinois Tool Works Reduce 61.54% 401,541 0.08
☰ MOO - Monsanto Co New Reduce 65.16% 3,278,834 0.55
☰ BR - Broadridge Financial Solutions, Inc. Reduce 68.95% 366,478 0.04
☰ CPN - Calpine Corp Reduce 99.44% 14,617,523 0.43
☰ BEN - Franklin Res Inc Sell 100.00% 5,413,216 0.40
☰ CNC - Centene Corp. Sell 100.00% 1,994,904 0.23
☰ DDS - Dillards Inc Sell 100.00% 376,657 0.06
☰ BLT - Blount Intl Inc New Sell 100.00% 1,964,544 0.04
☰ BRKR - Bruker Corp Sell 100.00% 596,500 0.03
☰ AMZN - Amazon.com Inc. Sell 100.00% 146,320 0.01
☰ AXP - American Express Sell 100.00% 79,205 0.01
☰ ORBK - Orbotech Ltd Sell 100.00% 175,988 0.01
☰ SIG - Signet Jewelers Limited Sell 100.00% 34 0.00
Q1 2016
☰ CVS - CVS Health Corp. Reduce 0.03% 1,365 0.00
☰ CPN - Calpine Corp Reduce 0.06% 9,281 0.00
☰ FL - Foot Locker Inc Reduce 0.07% 4,948 0.00
☰ HSNI - Hsn Inc Reduce 0.07% 2,200 0.00
☰ TXN - Texas Instruments Reduce 0.15% 11,985 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.30% 6,700 0.00
☰ USG - U S G Corp Reduce 0.35% 24,500 0.00
☰ TEL - TE Connectivity plc Reduce 0.45% 132,179 0.01
☰ DEO - Diageo ADR Reduce 0.50% 28,778 0.01
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.59% 66,300 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.61% 15,475 0.00
☰ DOV - Dover Corp. Reduce 0.62% 43,830 0.00
☰ THC - Tenet Healthcare Corp. Reduce 0.88% 73,075 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 1.08% 132,560 0.01
☰ CRI - Carters Inc. Reduce 1.11% 9,409 0.00
☰ WHR - Whirlpool Corp. Reduce 1.37% 32,175 0.01
☰ UNH - United Health Group Inc. Reduce 1.47% 77,150 0.02
☰ COF - Capital One Financial Reduce 2.24% 200,150 0.03
☰ FNF - Fidelity National Financial Inc. Reduce 2.58% 423,950 0.03
☰ QCOM - QUALCOMM Inc. Reduce 2.69% 165,940 0.01
☰ NWSA - News Corp. Reduce 2.98% 623,590 0.01
☰ HAL - Halliburton Co. Reduce 3.09% 220,265 0.01
☰ GM - General Motors Reduce 3.11% 2,519,588 0.15
☰ PM - Philip Morris Intl. Reduce 3.30% 128,200 0.02
☰ MOO - Monsanto Co New Reduce 3.32% 172,540 0.03
☰ SNY - Sanofi Aventis Reduce 3.52% 203,205 0.02
☰ AXTA - Axalta Coating Systems Ltd. Reduce 4.39% 84,710 0.00
☰ TIF - Tiffany & Co New Reduce 4.58% 228,377 0.03
☰ BEN - Franklin Res Inc Reduce 4.94% 281,335 0.02
☰ ORCL - Oracle Corp. Reduce 5.07% 2,548,950 0.16
☰ AFL - AFLAC Inc. Reduce 5.11% 392,353 0.04
☰ MA - Mastercard Inc. Reduce 5.55% 991,100 0.17
☰ APA - APA Corp. Reduce 6.67% 1,158,826 0.09
☰ ADP - Automatic Data Processing Inc. Reduce 7.24% 336,430 0.05
☰ AIG - American International Group Reduce 7.96% 3,056,132 0.33
☰ GOOG - Alphabet Inc. CL C Reduce 8.62% 187,269 0.25
☰ JPM - JPMorgan Chase & Co. Reduce 8.75% 2,796,888 0.32
☰ 6683 - General Electric Co Reduce 8.78% 4,412,358 0.24
☰ WFC - Wells Fargo Reduce 9.20% 3,010,296 0.29
☰ GOOGL - Alphabet Inc. Reduce 9.25% 81,663 0.11
☰ IPG - Interpublic Group Cos Inc Reduce 9.42% 1,733,212 0.07
☰ CAT - Caterpillar Inc. Reduce 11.44% 1,955,372 0.23
☰ PH - Parker-Hannifin Reduce 11.67% 506,870 0.09
☰ AMAT - Applied Materials Reduce 13.12% 5,889,413 0.19
☰ HOG - Harley-Davidson Reduce 13.23% 458,640 0.04
☰ CMI - Cummins Inc. Reduce 13.48% 1,501,173 0.23
☰ CHTR - Charter Communications Reduce 13.56% 277,110 0.09
☰ AGCO - AGCO Corp. Reduce 14.79% 4,100 0.00
☰ CMCSA - Comcast Corp. Reduce 14.97% 870,352 0.09
☰ INTC - Intel Corp. Reduce 15.09% 7,764,000 0.47
☰ BHI - Baker Hughes Inc Reduce 15.52% 1,099,247 0.09
☰ BLK - BlackRock Inc. Reduce 17.09% 324,696 0.19
☰ MSFT - Microsoft Corp. Reduce 17.22% 3,719,038 0.36
☰ FDX - FedEx Corp. Reduce 17.73% 604,385 0.16
☰ 41IS - Unilever Plc Reduce 18.61% 1,484,749 0.11
☰ FLS - Flowserve Corp. Reduce 19.84% 1,629,735 0.12
☰ TROW - T. Rowe Price Group Reduce 20.60% 651,002 0.08
☰ V - Visa Inc. Reduce 21.76% 2,269,499 0.31
☰ MLKN - MillerKnoll Inc. Reduce 22.06% 443,987 0.02
☰ AON - Aon Plc Reduce 23.25% 2,687,514 0.43
☰ MLCO - Melco Resorts & Entertainment Ltd. Reduce 23.69% 9,110,380 0.27
☰ APC - Anadarko Pete Corp Reduce 29.70% 5,097,735 0.43
☰ WCC - WESCO International Inc. Reduce 38.32% 532,066 0.04
☰ MDT - Medtronic plc Reduce 42.80% 2,734,063 0.37
☰ UNP - Union Pacific Reduce 44.80% 4,793,940 0.65
☰ ITW - Illinois Tool Works Reduce 45.30% 540,393 0.09
☰ AAPL - Apple Inc. Reduce 46.85% 3,242,924 0.60
☰ GWW - W.W. Grainger Inc. Reduce 48.14% 379,720 0.13
☰ LRCX - Lam Research Reduce 49.16% 158,013 0.02
☰ DDS - Dillards Inc Reduce 55.91% 477,629 0.06
☰ DKS - Dick's Sporting Goods Inc. Reduce 61.87% 28,075 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 72.63% 1,410,498 0.13
☰ AMZN - Amazon.com Inc. Reduce 80.71% 612,180 0.03
☰ CHKEUR - Chesapeake Energy Corp Reduce 86.79% 43,656,950 0.34
☰ BRKR - Bruker Corp Reduce 89.98% 5,354,498 0.22
☰ ORBK - Orbotech Ltd Reduce 91.27% 1,840,724 0.07
☰ OII - Oceaneering Intl Inc Reduce 97.57% 3,058,050 0.20
☰ AXP - American Express Reduce 98.78% 6,393,508 0.77
☰ HNT - Health Net Inc Sell 100.00% 4,302,367 0.51
☰ GIS - General Mills Sell 100.00% 4,165,823 0.42
☰ PCP - Precision Castparts Corp Sell 100.00% 669,685 0.27
☰ DNOW - NOW Inc. Sell 100.00% 4,104,289 0.11
☰ RDC - Rowan Companies Plc Sell 100.00% 2,097,650 0.06
☰ KN - Knowles Corp. Sell 100.00% 1,898,871 0.04
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 534,515 0.04
☰ SCCO - Southern Copper Corp. Sell 100.00% 100,000 0.00
☰ HD - Home Depot Sell 100.00% 1,953 0.00
☰ UN - Unilever N V Sell 100.00% 4,800 0.00
☰ UPLMQ - Ultra Petroleum Corp Sell 100.00% 11,200 0.00
Q4 2015
☰ CVS - CVS Health Corp. Reduce 0.00% 175 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.01% 375 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.03% 3,860 0.00
☰ PM - Philip Morris Intl. Reduce 0.03% 1,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.04% 1,695 0.00
☰ PFG - Principal Financial Group Reduce 0.05% 4,661 0.00
☰ BHI - Baker Hughes Inc Reduce 0.10% 6,980 0.00
☰ NWSA - News Corp. Reduce 0.11% 22,410 0.00
☰ TXN - Texas Instruments Reduce 0.11% 9,175 0.00
☰ COF - Capital One Financial Reduce 0.35% 31,792 0.00
☰ BAC - Bank of America Corp. Reduce 0.45% 622,278 0.02
☰ FDX - FedEx Corp. Reduce 0.56% 19,303 0.01
☰ TEL - TE Connectivity plc Reduce 0.61% 178,880 0.02
☰ HSNI - Hsn Inc Reduce 0.66% 21,555 0.00
☰ TIF - Tiffany & Co New Reduce 0.70% 34,966 0.00
☰ HOG - Harley-Davidson Reduce 0.78% 27,340 0.00
☰ AIG - American International Group Reduce 0.95% 366,315 0.04
☰ JPM - JPMorgan Chase & Co. Reduce 1.07% 344,832 0.04
☰ FLS - Flowserve Corp. Reduce 1.16% 96,025 0.01
☰ CDW - CDW Corp. Reduce 1.31% 4,385 0.00
☰ CBRE - CBRE Group Reduce 1.41% 220,230 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 1.45% 13,150 0.00
☰ AGCO - AGCO Corp. Reduce 1.51% 425 0.00
☰ LRCX - Lam Research Reduce 1.54% 5,040 0.00
☰ AON - Aon Plc Reduce 1.67% 195,855 0.03
☰ MSFT - Microsoft Corp. Reduce 1.91% 420,587 0.03
☰ ETFC - E Trade Financial Corp Reduce 1.93% 26,335 0.00
☰ SNY - Sanofi Aventis Reduce 2.33% 137,910 0.01
☰ OII - Oceaneering Intl Inc Reduce 2.45% 78,830 0.01
☰ BLK - BlackRock Inc. Reduce 2.66% 51,958 0.03
☰ MLKN - MillerKnoll Inc. Reduce 2.78% 57,597 0.00
☰ RDC - Rowan Companies Plc Reduce 3.41% 73,975 0.00
☰ HNT - Health Net Inc Reduce 3.43% 152,999 0.02
☰ 41IS - Unilever Plc Reduce 3.52% 291,378 0.02
☰ AFL - AFLAC Inc. Reduce 3.61% 287,431 0.03
☰ DKS - Dick's Sporting Goods Inc. Reduce 4.12% 1,950 0.00
☰ TMJ - Torchmark Corp Reduce 4.82% 6,336 0.00
☰ WFC - Wells Fargo Reduce 4.82% 1,655,041 0.15
☰ DEO - Diageo ADR Reduce 5.04% 304,212 0.06
☰ GWW - W.W. Grainger Inc. Reduce 5.49% 45,835 0.02
☰ V - Visa Inc. Reduce 5.54% 611,825 0.08
☰ WCC - WESCO International Inc. Reduce 6.62% 98,419 0.01
☰ UNH - United Health Group Inc. Reduce 7.25% 411,786 0.09
☰ MDT - Medtronic plc Reduce 8.39% 585,195 0.07
☰ DOV - Dover Corp. Reduce 8.72% 675,889 0.07
☰ MA - Mastercard Inc. Reduce 9.12% 1,791,356 0.29
☰ CRI - Carters Inc. Reduce 10.00% 94,125 0.02
☰ FL - Foot Locker Inc Reduce 11.31% 852,930 0.11
☰ BRKR - Bruker Corp Reduce 12.35% 838,338 0.02
☰ LVS - Las Vegas Sands Corp. Reduce 12.38% 75,540 0.00
☰ ORBK - Orbotech Ltd Reduce 13.04% 302,450 0.01
☰ HD - Home Depot Reduce 13.08% 294 0.00
☰ ITW - Illinois Tool Works Reduce 13.80% 191,033 0.03
☰ AMTD - Td Ameritrade Hldg Corp Reduce 16.28% 2,198,652 0.13
☰ TROW - T. Rowe Price Group Reduce 16.57% 627,657 0.08
☰ UN - Unilever N V Reduce 17.24% 1,000 0.00
☰ INTC - Intel Corp. Reduce 18.30% 11,529,337 0.62
☰ HAL - Halliburton Co. Reduce 19.99% 1,782,965 0.11
☰ PCP - Precision Castparts Corp Reduce 24.39% 216,065 0.09
☰ GIS - General Mills Reduce 30.01% 1,786,577 0.18
☰ MOO - Monsanto Co New Reduce 30.40% 2,273,610 0.35
☰ BLT - Blount Intl Inc New Reduce 32.35% 939,642 0.01
☰ DNOW - NOW Inc. Reduce 38.70% 2,591,422 0.07
☰ KN - Knowles Corp. Reduce 43.03% 1,434,241 0.05
☰ BR - Broadridge Financial Solutions, Inc. Reduce 50.67% 1,994,611 0.20
☰ LEA - Lear Corp. Reduce 53.71% 1,476,409 0.29
☰ BIDU - Baidu Inc. Reduce 55.00% 5,128,510 1.26
☰ BEN - Franklin Res Inc Reduce 55.40% 7,073,494 0.47
☰ SCCO - Southern Copper Corp. Reduce 85.82% 605,000 0.03
☰ AMZN - Amazon.com Inc. Reduce 97.53% 29,967,120 1.38
☰ UPLMQ - Ultra Petroleum Corp Reduce 99.41% 1,878,900 0.02
☰ GGQ7 - Google Inc Sell 100.00% 1,906,344 2.08
☰ GGQ1 - Google Inc Sell 100.00% 1,295,093 1.49
☰ CMCSK - Comcast Corp New Sell 100.00% 4,896,132 0.50
☰ ACN - Accenture Sell 100.00% 2,142,350 0.38
☰ OMC - Omnicom Group Sell 100.00% 1,629,500 0.19
☰ CAB - Cabelas Inc Sell 100.00% 1,622,065 0.13
☰ AAP - Advance Auto Parts Sell 100.00% 3,087 0.00
Q3 2015
☰ MLKN - MillerKnoll Inc. Reduce 0.02% 475 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.03% 570 0.00
☰ USB - U.S. Bancorp Reduce 0.03% 1,350 0.00
☰ BRKR - Bruker Corp Reduce 0.04% 2,725 0.00
☰ LEA - Lear Corp. Reduce 0.15% 4,200 0.00
☰ ORBK - Orbotech Ltd Reduce 0.17% 4,000 0.00
☰ CMA - Comerica Inc Reduce 0.20% 950 0.00
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.25% 33,414 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.26% 85,484 0.01
☰ RGA - Reinsurance Group of America Inc. Reduce 0.26% 6,700 0.00
☰ ORCL - Oracle Corp. Reduce 0.29% 143,487 0.01
☰ AGCO - AGCO Corp. Reduce 0.35% 100 0.00
☰ KN - Knowles Corp. Reduce 0.54% 18,200 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.59% 94,423 0.01
☰ ITW - Illinois Tool Works Reduce 0.74% 10,250 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 0.85% 7,750 0.00
☰ COF - Capital One Financial Reduce 0.98% 89,077 0.01
☰ AIG - American International Group Reduce 1.02% 399,151 0.04
☰ TEL - TE Connectivity plc Reduce 1.17% 347,377 0.04
☰ INTC - Intel Corp. Reduce 1.34% 852,977 0.04
☰ LYV - Live Nation Inc. Reduce 1.34% 68,100 0.00
☰ CBRE - CBRE Group Reduce 1.68% 267,211 0.02
☰ AON - Aon Plc Reduce 1.71% 203,920 0.03
☰ KMX - CarMax Inc. Reduce 2.06% 90,745 0.01
☰ FL - Foot Locker Inc Reduce 2.27% 175,150 0.02
☰ UN - Unilever N V Reduce 2.27% 135 0.00
☰ QCOM - QUALCOMM Inc. Reduce 2.56% 156,219 0.02
☰ UNH - United Health Group Inc. Reduce 3.12% 182,750 0.04
☰ UNP - Union Pacific Reduce 3.96% 393,333 0.06
☰ CHKEUR - Chesapeake Energy Corp Reduce 4.08% 1,892,350 0.03
☰ HSNI - Hsn Inc Reduce 4.11% 140,020 0.02
☰ MDT - Medtronic plc Reduce 5.50% 405,790 0.05
☰ WFC - Wells Fargo Reduce 5.72% 2,085,743 0.19
☰ CVS - CVS Health Corp. Reduce 5.77% 316,370 0.05
☰ LRCX - Lam Research Reduce 6.76% 23,675 0.00
☰ DEO - Diageo ADR Reduce 7.42% 483,454 0.09
☰ CPN - Calpine Corp Reduce 7.68% 1,052,925 0.03
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 7.72% 78,849 0.00
☰ DOV - Dover Corp. Reduce 8.44% 714,753 0.08
☰ BR - Broadridge Financial Solutions, Inc. Reduce 9.75% 425,210 0.04
☰ IPG - Interpublic Group Cos Inc Reduce 10.20% 2,049,732 0.06
☰ MA - Mastercard Inc. Reduce 10.91% 2,403,735 0.37
☰ APA - APA Corp. Reduce 12.02% 1,854,423 0.18
☰ ITRI - Itron Inc Reduce 13.40% 452,400 0.03
☰ HNT - Health Net Inc Reduce 14.41% 750,249 0.08
☰ WCC - WESCO International Inc. Reduce 15.28% 268,085 0.03
☰ CRI - Carters Inc. Reduce 16.68% 188,425 0.03
☰ CMCSK - Comcast Corp New Reduce 16.70% 981,373 0.10
☰ DKS - Dick's Sporting Goods Inc. Reduce 18.05% 10,425 0.00
☰ AFL - AFLAC Inc. Reduce 19.13% 1,882,781 0.19
☰ CMCSA - Comcast Corp. Reduce 21.98% 265,944 0.03
☰ HAL - Halliburton Co. Reduce 22.03% 2,521,124 0.18
☰ 41IS - Unilever Plc Reduce 24.16% 2,633,078 0.19
☰ V - Visa Inc. Reduce 35.04% 5,956,044 0.66
☰ GGQ1 - Google Inc Reduce 44.98% 1,058,730 0.94
☰ BEN - Franklin Res Inc Reduce 47.63% 11,613,597 0.93
☰ AMZN - Amazon.com Inc. Reduce 53.52% 35,383,500 1.26
☰ PCP - Precision Castparts Corp Reduce 55.35% 1,097,986 0.36
☰ RDC - Rowan Companies Plc Reduce 55.90% 2,752,457 0.10
☰ OMC - Omnicom Group Reduce 58.47% 2,294,170 0.26
☰ NOV - Nov Inc. Reduce 59.32% 13,316,054 1.06
☰ TMJ - Torchmark Corp Reduce 60.42% 200,525 0.02
☰ UPLMQ - Ultra Petroleum Corp Reduce 76.46% 6,138,200 0.12
☰ LVS - Las Vegas Sands Corp. Reduce 86.60% 3,941,988 0.34
☰ HD - Home Depot Reduce 96.22% 57,165 0.01
☰ AAP - Advance Auto Parts Reduce 99.37% 489,959 0.13
☰ OCR - Omnicare Inc Sell 100.00% 3,498,303 0.54
☰ SNA - Snap-On Inc. Sell 100.00% 74,995 0.02
☰ HOT - Starwood Hotels&resorts Wrld Sell 100.00% 53,119 0.01
☰ REMY - Remy Intl Inc New Sell 100.00% 395,000 0.01
☰ AAWW - Atlas Air Worldwide Hldgs In Sell 100.00% 55,000 0.01
☰ DIG1 - Directv Sell 100.00% 28,780 0.00
☰ DLPH - Delphi Automotive Plc Sell 100.00% 31,300 0.00
☰ XOM - Exxon Mobil Corp. Sell 100.00% 28,358 0.00
☰ DISCK - Discovery Communicatns New Sell 100.00% 60,692 0.00
☰ JNJ - Johnson & Johnson Sell 100.00% 14,134 0.00
☰ WBA - Walgreens Boots Alliance Inc Sell 100.00% 16,300 0.00
☰ DIS - Walt Disney Co. Sell 100.00% 9,840 0.00
☰ FNFV - Fidelity National Financial Sell 100.00% 72,416 0.00
☰ WMT - Walmart Inc. Sell 100.00% 9,000 0.00
☰ GILD - Gilead Sciences Sell 100.00% 4,004 0.00
☰ PENN - Penn National Gaming Inc. Sell 100.00% 22,800 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 8,000 0.00
☰ ABBV - AbbVie Inc. Sell 100.00% 5,759 0.00
☰ GNRC - Generac Holdings Inc. Sell 100.00% 8,800 0.00
☰ ABT - Abbott Labs Sell 100.00% 5,767 0.00
☰ IBM - International Business Machines Corp. Sell 100.00% 1,987 0.00
☰ PFE - Pfizer Inc. Sell 100.00% 9,525 0.00
Q2 2015
☰ BNY - Bank of New York Mellon Corp. Reduce 0.00% 500 0.00
☰ USB - U.S. Bancorp Reduce 0.00% 68 0.00
☰ AFL - AFLAC Inc. Reduce 0.01% 1,157 0.00
☰ BWA - BorgWarner Inc. Reduce 0.03% 1,700 0.00
☰ CVS - CVS Health Corp. Reduce 0.03% 1,500 0.00
☰ DOV - Dover Corp. Reduce 0.03% 2,690 0.00
☰ PFG - Principal Financial Group Reduce 0.03% 3,300 0.00
☰ STT - State Street Corp. Reduce 0.05% 2,250 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 0.06% 550 0.00
☰ CMCSK - Comcast Corp New Reduce 0.06% 3,378 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.06% 19,138 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.06% 1,600 0.00
☰ CPN - Calpine Corp Reduce 0.08% 11,035 0.00
☰ FL - Foot Locker Inc Reduce 0.08% 6,400 0.00
☰ COF - Capital One Financial Reduce 0.16% 14,122 0.00
☰ LVS - Las Vegas Sands Corp. Reduce 0.18% 8,166 0.00
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.25% 34,544 0.00
☰ LRCX - Lam Research Reduce 0.25% 885 0.00
☰ INTC - Intel Corp. Reduce 0.26% 166,670 0.01
☰ AMAT - Applied Materials Reduce 0.30% 93,612 0.00
☰ TXN - Texas Instruments Reduce 0.33% 24,400 0.00
☰ CMA - Comerica Inc Reduce 0.35% 1,667 0.00
☰ 41IS - Unilever Plc Reduce 0.37% 39,991 0.00
☰ BHI - Baker Hughes Inc Reduce 0.47% 28,555 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 0.48% 4,901 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.48% 10,879 0.00
☰ UPLMQ - Ultra Petroleum Corp Reduce 0.50% 40,000 0.00
☰ KN - Knowles Corp. Reduce 0.52% 17,375 0.00
☰ FDX - FedEx Corp. Reduce 0.55% 18,053 0.00
☰ DDS - Dillards Inc Reduce 0.59% 2,091 0.00
☰ AIG - American International Group Reduce 0.61% 240,433 0.02
☰ ETFC - E Trade Financial Corp Reduce 0.71% 9,153 0.00
☰ HSNI - Hsn Inc Reduce 0.72% 24,750 0.00
☰ CMCSA - Comcast Corp. Reduce 0.73% 8,957 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.76% 33,373 0.00
☰ CBRE - CBRE Group Reduce 0.85% 135,869 0.01
☰ DNOW - NOW Inc. Reduce 0.85% 44,590 0.00
☰ AAP - Advance Auto Parts Reduce 0.89% 4,429 0.00
☰ HHC - Howard Hughes Corp Reduce 1.15% 6,100 0.00
☰ TMJ - Torchmark Corp Reduce 1.25% 4,200 0.00
☰ LYV - Live Nation Inc. Reduce 1.52% 78,400 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.55% 32,700 0.00
☰ WCC - WESCO International Inc. Reduce 1.64% 29,300 0.00
☰ CRI - Carters Inc. Reduce 1.73% 19,900 0.00
☰ ORCL - Oracle Corp. Reduce 2.59% 1,324,265 0.09
☰ OSK - Oshkosh Corp. Reduce 4.20% 1,500 0.00
☰ DKS - Dick's Sporting Goods Inc. Reduce 4.55% 2,750 0.00
☰ AGCO - AGCO Corp. Reduce 5.36% 1,600 0.00
☰ V - Visa Inc. Reduce 6.19% 1,120,885 0.12
☰ AAPL - Apple Inc. Reduce 9.57% 600,620 0.12
☰ APA - APA Corp. Reduce 10.42% 1,794,924 0.18
☰ HNT - Health Net Inc Reduce 11.06% 647,085 0.06
☰ KMX - CarMax Inc. Reduce 11.41% 568,355 0.06
☰ DEO - Diageo ADR Reduce 12.51% 931,985 0.17
☰ MA - Mastercard Inc. Reduce 12.73% 3,214,444 0.45
☰ HAL - Halliburton Co. Reduce 15.45% 2,091,276 0.15
☰ PENN - Penn National Gaming Inc. Reduce 15.82% 4,286 0.00
☰ JNJ - Johnson & Johnson Reduce 18.67% 3,244 0.00
☰ UNH - United Health Group Inc. Reduce 20.10% 1,474,098 0.28
☰ BEN - Franklin Res Inc Reduce 20.24% 6,187,324 0.52
☰ AMZN - Amazon.com Inc. Reduce 20.63% 17,178,720 0.52
☰ ORBK - Orbotech Ltd Reduce 21.29% 628,200 0.02
☰ LEA - Lear Corp. Reduce 22.29% 789,880 0.14
☰ OCR - Omnicare Inc Reduce 22.84% 1,035,518 0.13
☰ PM - Philip Morris Intl. Reduce 24.72% 1,276,300 0.16
☰ OMC - Omnicom Group Reduce 25.58% 1,348,488 0.17
☰ WBA - Walgreens Boots Alliance Inc Reduce 26.91% 6,000 0.00
☰ DISCK - Discovery Communicatns New Reduce 34.18% 31,518 0.00
☰ MDT - Medtronic plc Reduce 34.89% 3,955,016 0.50
☰ SBUX - Starbucks Corp. Reduce 47.37% 7,200 0.00
☰ PFE - Pfizer Inc. Reduce 52.88% 10,690 0.00
☰ GILD - Gilead Sciences Reduce 66.63% 7,996 0.00
☰ DIS - Walt Disney Co. Reduce 68.62% 21,515 0.01
☰ ITW - Illinois Tool Works Reduce 70.97% 3,408,518 0.54
☰ SNA - Snap-On Inc. Reduce 71.11% 184,573 0.04
☰ DIG1 - Directv Reduce 75.98% 91,019 0.02
☰ IBM - International Business Machines Corp. Reduce 81.85% 8,959 0.00
☰ ABBV - AbbVie Inc. Reduce 85.03% 32,699 0.00
☰ ABT - Abbott Labs Reduce 85.58% 34,227 0.00
☰ DLPH - Delphi Automotive Plc Reduce 91.73% 346,972 0.05
☰ HD - Home Depot Reduce 93.29% 826,640 0.15
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 94.27% 904,862 0.07
☰ XOM - Exxon Mobil Corp. Reduce 94.87% 524,283 0.08
☰ FNFV - Fidelity National Financial Reduce 96.83% 2,212,600 0.05
☰ WMT - Walmart Inc. Reduce 97.69% 380,177 0.05
☰ HOT - Starwood Hotels&resorts Wrld Reduce 98.51% 3,507,090 0.47
☰ RL - Ralph Lauren Corp Sell 100.00% 826,983 0.18
☰ ALV - Autoliv Inc. Sell 100.00% 109,850 0.02
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 18 0.01
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 15,927 0.00
☰ KO - Coca Cola Co. Sell 100.00% 47,225 0.00
☰ MCD - McDonald's Corp. Sell 100.00% 16,060 0.00
☰ MRK - Merck & Co. Sell 100.00% 23,835 0.00
☰ SNI - Scripps Networks Interact In Sell 100.00% 18,133 0.00
☰ BMY - Bristol-Myers Squibb Sell 100.00% 14,267 0.00
☰ CVE - Cenovus Energy Inc. Sell 100.00% 52,367 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 11,150 0.00
☰ COP - ConocoPhillips Sell 100.00% 11,500 0.00
☰ TRW - Trw Automotive Hldgs Corp Sell 100.00% 6,400 0.00
☰ MMM - 3M Co. Sell 100.00% 3,900 0.00
☰ DHR - Danaher Corp. Sell 100.00% 6,300 0.00
☰ ALL - Allstate Corp. Sell 100.00% 5,907 0.00
☰ CSWC - Capital Southwest Corp Sell 100.00% 9,528 0.00
☰ K - Kellogg Co Sell 100.00% 6,400 0.00
☰ PG - Procter & Gamble Sell 100.00% 4,955 0.00
☰ PSX - Phillips 66 Sell 100.00% 5,300 0.00
☰ ESRX - Express Scripts Hldg Co Sell 100.00% 4,435 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 3,569 0.00
☰ LVNTA - Liberty Interactive Corp Sell 100.00% 9,045 0.00
☰ MO - Altria Group Inc. Sell 100.00% 7,182 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 4,300 0.00
☰ PCL - Plum Creek Timber Co Inc Sell 100.00% 6,800 0.00
☰ HSP - Hospira Inc Sell 100.00% 3,152 0.00
☰ LLTC - Linear Technology Corp Sell 100.00% 5,000 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 3,100 0.00
☰ PEP - PepsiCo Inc. Sell 100.00% 2,800 0.00
☰ MRJ - Merge Healthcare Inc Sell 100.00% 35,000 0.00
☰ UAMY - United States Antimony Corp Sell 100.00% 155,000 0.00
☰ OSBC - Old Second Bancorp Inc Ill Sell 100.00% 15,000 0.00
Q1 2015
☰ PFG - Principal Financial Group Reduce 0.00% 500 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.01% 1,900 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.02% 1,050 0.00
☰ USB - U.S. Bancorp Reduce 0.02% 1,000 0.00
☰ RGA - Reinsurance Group of America Inc. Reduce 0.03% 700 0.00
☰ FL - Foot Locker Inc Reduce 0.04% 3,400 0.00
☰ CRI - Carters Inc. Reduce 0.17% 1,950 0.00
☰ HHC - Howard Hughes Corp Reduce 0.31% 1,650 0.00
☰ KN - Knowles Corp. Reduce 0.51% 17,136 0.00
☰ TMJ - Torchmark Corp Reduce 0.59% 2,000 0.00
☰ COP - ConocoPhillips Reduce 0.86% 100 0.00
☰ MA - Mastercard Inc. Reduce 0.93% 237,452 0.03
☰ NOV - Nov Inc. Reduce 0.99% 222,804 0.02
☰ CBRE - CBRE Group Reduce 1.08% 175,120 0.01
☰ HSNI - Hsn Inc Reduce 1.13% 39,225 0.00
☰ CMCSA - Comcast Corp. Reduce 1.25% 15,397 0.00
☰ TEL - TE Connectivity plc Reduce 1.39% 414,380 0.04
☰ INTC - Intel Corp. Reduce 1.41% 917,174 0.05
☰ TXN - Texas Instruments Reduce 2.05% 155,686 0.01
☰ DKS - Dick's Sporting Goods Inc. Reduce 2.10% 1,300 0.00
☰ APA - APA Corp. Reduce 2.30% 405,374 0.04
☰ KO - Coca Cola Co. Reduce 3.11% 1,515 0.00
☰ MDT - Medtronic plc Reduce 3.18% 372,842 0.04
☰ THC - Tenet Healthcare Corp. Reduce 3.29% 198,775 0.02
☰ IPG - Interpublic Group Cos Inc Reduce 3.31% 679,900 0.02
☰ AMZN - Amazon.com Inc. Reduce 3.57% 3,079,700 0.08
☰ LYV - Live Nation Inc. Reduce 3.77% 202,300 0.01
☰ UNP - Union Pacific Reduce 4.84% 504,617 0.10
☰ SNA - Snap-On Inc. Reduce 4.93% 13,453 0.00
☰ ABT - Abbott Labs Reduce 7.94% 3,450 0.00
☰ ORCL - Oracle Corp. Reduce 7.95% 4,424,686 0.32
☰ JNJ - Johnson & Johnson Reduce 8.86% 1,690 0.00
☰ ABBV - AbbVie Inc. Reduce 9.34% 3,963 0.00
☰ CVS - CVS Health Corp. Reduce 9.55% 578,607 0.09
☰ DLPH - Delphi Automotive Plc Reduce 9.75% 40,868 0.00
☰ UN - Unilever N V Reduce 10.01% 660 0.00
☰ HNT - Health Net Inc Reduce 10.41% 679,800 0.06
☰ LEA - Lear Corp. Reduce 10.59% 419,700 0.07
☰ PM - Philip Morris Intl. Reduce 10.82% 626,700 0.08
☰ BR - Broadridge Financial Solutions, Inc. Reduce 10.99% 542,600 0.04
☰ MLKN - MillerKnoll Inc. Reduce 11.06% 261,600 0.01
☰ BNY - Bank of New York Mellon Corp. Reduce 11.16% 1,538,300 0.10
☰ SLB - Schlumberger Ltd. Reduce 12.24% 600 0.00
☰ PG - Procter & Gamble Reduce 13.21% 754 0.00
☰ BMY - Bristol-Myers Squibb Reduce 13.36% 2,200 0.00
☰ OCR - Omnicare Inc Reduce 14.02% 739,493 0.09
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 15.65% 178,063 0.01
☰ CHKP - Check Point Software Technologies Ltd. Reduce 16.02% 174,900 0.02
☰ CMCSK - Comcast Corp New Reduce 16.70% 1,178,853 0.11
☰ DISCK - Discovery Communicatns New Reduce 16.87% 18,719 0.00
☰ MO - Altria Group Inc. Reduce 18.03% 1,580 0.00
☰ LLY - Eli Lilly & Co. Reduce 18.64% 710 0.00
☰ IBM - International Business Machines Corp. Reduce 18.95% 2,559 0.00
☰ KMX - CarMax Inc. Reduce 21.31% 1,348,731 0.14
☰ UNH - United Health Group Inc. Reduce 22.37% 2,113,036 0.34
☰ AMAT - Applied Materials Reduce 23.44% 9,409,086 0.37
☰ SBUX - Starbucks Corp. Reduce 24.38% 4,900 0.00
☰ HOT - Starwood Hotels&resorts Wrld Reduce 25.28% 1,204,499 0.16
☰ WBA - Walgreens Boots Alliance Inc Reduce 26.52% 8,050 0.00
☰ LLTC - Linear Technology Corp Reduce 28.57% 2,000 0.00
☰ DDS - Dillards Inc Reduce 29.18% 144,834 0.03
☰ ITW - Illinois Tool Works Reduce 29.33% 1,993,502 0.30
☰ MRJ - Merge Healthcare Inc Reduce 30.00% 15,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 33.08% 273,214 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 40.83% 10,992 0.00
☰ AAP - Advance Auto Parts Reduce 42.26% 364,172 0.09
☰ AAPL - Apple Inc. Reduce 43.17% 4,769,526 0.84
☰ LRCX - Lam Research Reduce 43.96% 275,406 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 45.45% 15 0.00
☰ ALV - Autoliv Inc. Reduce 47.07% 97,700 0.02
☰ PFE - Pfizer Inc. Reduce 50.95% 21,002 0.00
☰ FDX - FedEx Corp. Reduce 52.73% 3,674,511 1.02
☰ PEP - PepsiCo Inc. Reduce 64.57% 5,102 0.00
☰ DIG1 - Directv Reduce 65.43% 226,709 0.03
☰ MMM - 3M Co. Reduce 69.28% 8,795 0.00
☰ DIS - Walt Disney Co. Reduce 69.29% 70,735 0.01
☰ CVE - Cenovus Energy Inc. Reduce 72.29% 136,625 0.01
☰ RL - Ralph Lauren Corp Reduce 77.09% 2,783,293 0.82
☰ CSWC - Capital Southwest Corp Reduce 79.25% 36,400 0.00
☰ HD - Home Depot Reduce 79.76% 3,492,526 0.58
☰ MCD - McDonald's Corp. Reduce 90.64% 155,433 0.03
☰ WMT - Walmart Inc. Reduce 90.71% 3,801,702 0.52
☰ LVNTA - Liberty Interactive Corp Reduce 96.82% 274,963 0.02
☰ TRW - Trw Automotive Hldgs Corp Reduce 97.19% 221,126 0.04
☰ SNI - Scripps Networks Interact In Reduce 98.70% 1,373,788 0.17
☰ PENN - Penn National Gaming Inc. Reduce 99.13% 3,094,614 0.07
☰ FDO - Family Dlr Stores Inc Sell 100.00% 2,769,399 0.35
☰ COV - Covidien Plc Sell 100.00% 576,586 0.09
☰ NKE - NIKE Inc. Sell 100.00% 312,907 0.05
☰ LAB - Standard Biotools Inc Sell 100.00% 123,910 0.02
☰ GD - General Dynamics Sell 100.00% 39,250 0.01
☰ HNI - Hni Corp Sell 100.00% 132,884 0.01
☰ KSS - Kohls Corp Sell 100.00% 34,070 0.00
☰ TMO - Thermo Fisher Scientific Sell 100.00% 11,698 0.00
☰ ADM - Archer-Daniels-Midland Sell 100.00% 9,050 0.00
☰ CVX - Chevron Corp. Sell 100.00% 3,668 0.00
☰ KS - Kapstone Paper & Packaging C Sell 100.00% 14,200 0.00
☰ MBFI - Mb Financial Inc New Sell 100.00% 13,969 0.00
☰ AMGN - Amgen Sell 100.00% 2,519 0.00
☰ CDK - Cdk Global Inc Sell 100.00% 9,491 0.00
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 4,500 0.00
☰ AET - Aetna Inc New Sell 100.00% 2,920 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 3,800 0.00
☰ CSCO - Cisco Systems Sell 100.00% 10,000 0.00
☰ KMI - Kinder Morgan Sell 100.00% 5,300 0.00
☰ RPM - RPM International Inc. Sell 100.00% 4,393 0.00
☰ CYS - Cys Invts Inc Sell 100.00% 23,980 0.00
☰ EPD - Enterprise Products Partners LP Sell 100.00% 5,544 0.00
Q4 2014
☰ LEA - Lear Corp. Reduce 0.00% 150 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 0.01% 1,300 0.00
☰ PH - Parker-Hannifin Reduce 0.01% 200 0.00
☰ FNF - Fidelity National Financial Inc. Reduce 0.03% 4,500 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.03% 620 0.00
☰ PFG - Principal Financial Group Reduce 0.06% 6,250 0.00
☰ CBRE - CBRE Group Reduce 0.07% 10,821 0.00
☰ ABBV - AbbVie Inc. Reduce 0.08% 36 0.00
☰ USB - U.S. Bancorp Reduce 0.10% 4,800 0.00
☰ PM - Philip Morris Intl. Reduce 0.12% 7,000 0.00
☰ TXN - Texas Instruments Reduce 0.14% 10,705 0.00
☰ WMT - Walmart Inc. Reduce 0.19% 8,100 0.00
☰ MSFT - Microsoft Corp. Reduce 0.23% 16,043 0.00
☰ WFC - Wells Fargo Reduce 0.23% 83,577 0.01
☰ FL - Foot Locker Inc Reduce 0.25% 19,650 0.00
☰ CMCSA - Comcast Corp. Reduce 0.27% 3,394 0.00
☰ HD - Home Depot Reduce 0.27% 12,070 0.00
☰ HHC - Howard Hughes Corp Reduce 0.28% 1,515 0.00
☰ CVS - CVS Health Corp. Reduce 0.32% 19,523 0.00
☰ CRI - Carters Inc. Reduce 0.33% 3,775 0.00
☰ TMJ - Torchmark Corp Reduce 0.41% 1,400 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.64% 5,350 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.69% 34,315 0.00
☰ OCR - Omnicare Inc Reduce 0.77% 41,126 0.00
☰ HSNI - Hsn Inc Reduce 0.82% 28,800 0.00
☰ KMX - CarMax Inc. Reduce 0.93% 59,743 0.00
☰ BLK - BlackRock Inc. Reduce 1.36% 20,627 0.01
☰ BRK.B - Berkshire Hathaway CL B Reduce 1.61% 440 0.00
☰ KN - Knowles Corp. Reduce 1.67% 57,640 0.00
☰ SNA - Snap-On Inc. Reduce 2.03% 5,659 0.00
☰ SBUX - Starbucks Corp. Reduce 2.43% 500 0.00
☰ DEO - Diageo ADR Reduce 2.70% 204,758 0.04
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 2.77% 32,475 0.00
☰ AMAT - Applied Materials Reduce 3.84% 1,604,069 0.06
☰ INTC - Intel Corp. Reduce 4.47% 3,038,054 0.18
☰ DIG1 - Directv Reduce 4.89% 17,823 0.00
☰ DLPH - Delphi Automotive Plc Reduce 5.01% 22,100 0.00
☰ ALV - Autoliv Inc. Reduce 5.29% 11,600 0.00
☰ UNH - United Health Group Inc. Reduce 5.78% 579,850 0.08
☰ MLKN - MillerKnoll Inc. Reduce 7.78% 199,620 0.01
☰ DISCK - Discovery Communicatns New Reduce 8.40% 10,171 0.00
☰ CYS - Cys Invts Inc Reduce 9.10% 2,400 0.00
☰ ITW - Illinois Tool Works Reduce 9.30% 697,043 0.10
☰ DIS - Walt Disney Co. Reduce 9.48% 10,697 0.00
☰ AAP - Advance Auto Parts Reduce 11.95% 116,928 0.03
☰ MDT - Medtronic plc Reduce 12.22% 1,629,445 0.17
☰ COF - Capital One Financial Reduce 12.46% 1,286,263 0.18
☰ MMM - 3M Co. Reduce 14.51% 2,155 0.00
☰ ALL - Allstate Corp. Reduce 15.51% 1,084 0.00
☰ AMGN - Amgen Reduce 17.06% 518 0.00
☰ FDO - Family Dlr Stores Inc Reduce 18.08% 611,208 0.08
☰ MBFI - Mb Financial Inc New Reduce 23.12% 4,200 0.00
☰ COV - Covidien Plc Reduce 25.21% 194,357 0.03
☰ ORCL - Oracle Corp. Reduce 26.05% 19,599,205 1.26
☰ BRK.A - Berkshire Hathaway CL A Reduce 26.67% 12 0.01
☰ MRJ - Merge Healthcare Inc Reduce 28.57% 20,000 0.00
☰ LYV - Live Nation Inc. Reduce 29.06% 2,196,800 0.09
☰ FDX - FedEx Corp. Reduce 30.30% 3,029,239 0.82
☰ MCD - McDonald's Corp. Reduce 32.72% 83,385 0.01
☰ PENN - Penn National Gaming Inc. Reduce 35.78% 1,739,021 0.03
☰ ESRX - Express Scripts Hldg Co Reduce 48.77% 2,889 0.00
☰ NKE - NIKE Inc. Reduce 51.15% 327,596 0.05
☰ SNI - Scripps Networks Interact In Reduce 57.05% 1,848,600 0.25
☰ CHKP - Check Point Software Technologies Ltd. Reduce 57.88% 1,499,630 0.17
☰ LRCX - Lam Research Reduce 64.19% 1,122,947 0.14
☰ HNI - Hni Corp Reduce 77.69% 462,747 0.03
☰ TRW - Trw Automotive Hldgs Corp Reduce 93.20% 3,116,753 0.53
☰ LAB - Standard Biotools Inc Reduce 95.75% 2,791,860 0.48
☰ CVE - Cenovus Energy Inc. Reduce 95.80% 4,307,225 0.19
☰ GD - General Dynamics Reduce 98.51% 2,588,512 0.55
☰ KSS - Kohls Corp Reduce 99.29% 4,796,320 0.50
☰ BAX - Baxter International Inc. Reduce 99.77% 1,658,610 0.20
☰ VAR - Varian Med Sys Inc Sell 100.00% 672,821 0.09
☰ WAG - Walgreen Co Sell 100.00% 21,800 0.00
☰ NTRS - Northern Trust Corp. Sell 100.00% 4,350 0.00
☰ DISCA - Discovery Communicatns New Sell 100.00% 5,749 0.00
Q3 2014
☰ UNP - Union Pacific Reduce 0.04% 3,915 0.00
☰ CVS - CVS Health Corp. Reduce 0.09% 5,520 0.00
☰ HOT - Starwood Hotels&resorts Wrld Reduce 0.09% 4,338 0.00
☰ NOV - Nov Inc. Reduce 0.21% 46,263 0.01
☰ AAPL - Apple Inc. Reduce 0.25% 27,868 0.00
☰ BAX - Baxter International Inc. Reduce 0.28% 4,600 0.00
☰ USB - U.S. Bancorp Reduce 0.33% 15,900 0.00
☰ LYV - Live Nation Inc. Reduce 0.45% 34,200 0.00
☰ PENN - Penn National Gaming Inc. Reduce 0.49% 24,004 0.00
☰ HNI - Hni Corp Reduce 0.55% 3,300 0.00
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.67% 90,632 0.00
☰ DOV - Dover Corp. Reduce 0.87% 60,979 0.01
☰ TIF - Tiffany & Co New Reduce 1.02% 30,788 0.01
☰ CMA - Comerica Inc Reduce 1.90% 8,833 0.00
☰ UNH - United Health Group Inc. Reduce 1.90% 194,490 0.03
☰ IBM - International Business Machines Corp. Reduce 2.07% 267 0.00
☰ CMCSA - Comcast Corp. Reduce 2.23% 28,185 0.00
☰ AMAT - Applied Materials Reduce 2.34% 1,002,156 0.04
☰ OCR - Omnicare Inc Reduce 2.88% 157,350 0.02
☰ DIG1 - Directv Reduce 3.31% 12,483 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.32% 28,546 0.00
☰ PM - Philip Morris Intl. Reduce 4.14% 250,400 0.04
☰ HHC - Howard Hughes Corp Reduce 4.59% 25,660 0.01
☰ FL - Foot Locker Inc Reduce 4.71% 383,261 0.03
☰ HNT - Health Net Inc Reduce 4.88% 333,200 0.02
☰ BWA - BorgWarner Inc. Reduce 5.82% 366,800 0.04
☰ CVX - Chevron Corp. Reduce 6.12% 200 0.00
☰ ITW - Illinois Tool Works Reduce 6.54% 523,987 0.08
☰ KN - Knowles Corp. Reduce 6.74% 248,988 0.01
☰ LAB - Standard Biotools Inc Reduce 7.79% 246,436 0.04
☰ ROK - Rockwell Automation Inc. Reduce 9.85% 248,100 0.05
☰ FDX - FedEx Corp. Reduce 10.26% 1,143,606 0.30
☰ CVE - Cenovus Energy Inc. Reduce 11.32% 573,967 0.03
☰ LEA - Lear Corp. Reduce 14.41% 667,181 0.10
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 15.85% 220,480 0.01
☰ SNA - Snap-On Inc. Reduce 16.07% 53,375 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 17.17% 1,030,700 0.07
☰ SNI - Scripps Networks Interact In Reduce 17.38% 681,500 0.10
☰ THC - Tenet Healthcare Corp. Reduce 18.44% 1,345,015 0.11
☰ BHI - Baker Hughes Inc Reduce 20.49% 1,271,077 0.16
☰ ORBK - Orbotech Ltd Reduce 20.71% 712,338 0.02
☰ CMI - Cummins Inc. Reduce 23.48% 6,300 0.00
☰ GD - General Dynamics Reduce 24.77% 865,440 0.17
☰ COV - Covidien Plc Reduce 25.14% 258,847 0.04
☰ MMM - 3M Co. Reduce 25.56% 5,100 0.00
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 29.80% 418,159 0.02
☰ CHKP - Check Point Software Technologies Ltd. Reduce 30.62% 1,143,670 0.13
☰ DIS - Walt Disney Co. Reduce 34.42% 59,200 0.01
☰ RDC - Rowan Companies Plc Reduce 40.16% 1,857,559 0.10
☰ ALV - Autoliv Inc. Reduce 40.82% 151,150 0.03
☰ VAR - Varian Med Sys Inc Reduce 45.42% 559,980 0.08
☰ FDO - Family Dlr Stores Inc Reduce 45.95% 2,873,688 0.33
☰ TRW - Trw Automotive Hldgs Corp Reduce 47.86% 3,070,064 0.47
☰ GGQ7 - Google Inc Reduce 59.74% 193,336 0.19
☰ DNOW - NOW Inc. Reduce 78.73% 823,117 0.06
☰ DLPH - Delphi Automotive Plc Reduce 84.89% 2,479,161 0.30
☰ MCD - McDonald's Corp. Reduce 93.45% 3,635,208 0.64
☰ MAR - Marriott Int'l. Sell 100.00% 1,039,353 0.12
☰ DVN - Devon Energy Corp. Sell 100.00% 530,900 0.07
☰ MCRS - Micros Sys Inc Sell 100.00% 227,976 0.03
☰ XEC-OLD - Cimarex Energy Co Sell 100.00% 133,200 0.03
☰ DRC - Dresser-Rand Group Inc Sell 100.00% 57,663 0.01
☰ FQX - Forest Labs Inc Sell 100.00% 64,400 0.01
☰ GEF - Greif Inc Sell 100.00% 78,850 0.01
☰ F1E - Fidelity National Financial Sell 100.00% 82,000 0.00
☰ LEG - Leggett & Platt Inc Sell 100.00% 67,400 0.00
☰ CELG - Celgene Corp Sell 100.00% 10,516 0.00
☰ BP - BP plc Sell 100.00% 4,124 0.00
Q2 2014
☰ LEA - Lear Corp. Reduce 0.00% 200 0.00
☰ CVS - CVS Health Corp. Reduce 0.02% 1,334 0.00
☰ HOG - Harley-Davidson Reduce 0.04% 500 0.00
☰ FL - Foot Locker Inc Reduce 0.06% 4,600 0.00
☰ TRW - Trw Automotive Hldgs Corp Reduce 0.13% 8,280 0.00
☰ BAX - Baxter International Inc. Reduce 0.15% 2,500 0.00
☰ USB - U.S. Bancorp Reduce 0.19% 9,006 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.20% 12,050 0.00
☰ PENN - Penn National Gaming Inc. Reduce 0.35% 16,952 0.00
☰ 6683 - General Electric Co Reduce 0.37% 280 0.00
☰ BRKR - Bruker Corp Reduce 0.42% 18,184 0.00
☰ TMJ - Torchmark Corp Reduce 0.44% 1,000 0.00
☰ AMGN - Amgen Reduce 0.59% 18 0.00
☰ LYV - Live Nation Inc. Reduce 0.74% 56,700 0.00
☰ CHKP - Check Point Software Technologies Ltd. Reduce 0.77% 28,900 0.00
☰ CRI - Carters Inc. Reduce 0.77% 6,800 0.00
☰ KN - Knowles Corp. Reduce 0.86% 31,972 0.00
☰ PFE - Pfizer Inc. Reduce 0.96% 400 0.00
☰ DISCA - Discovery Communicatns New Reduce 1.03% 60 0.00
☰ DD - DuPont de Nemours Inc. Reduce 1.09% 110 0.00
☰ ITRI - Itron Inc Reduce 1.37% 36,700 0.00
☰ CMCSA - Comcast Corp. Reduce 1.41% 18,140 0.00
☰ DHR - Danaher Corp. Reduce 1.56% 100 0.00
☰ JNJ - Johnson & Johnson Reduce 1.58% 300 0.00
☰ TXN - Texas Instruments Reduce 1.62% 124,731 0.01
☰ MLKN - MillerKnoll Inc. Reduce 2.34% 61,300 0.00
☰ SBUX - Starbucks Corp. Reduce 2.37% 500 0.00
☰ MDT - Medtronic plc Reduce 2.47% 330,605 0.04
☰ BRK.B - Berkshire Hathaway CL B Reduce 3.04% 849 0.00
☰ COF - Capital One Financial Reduce 3.15% 323,987 0.05
☰ ABBV - AbbVie Inc. Reduce 3.92% 1,734 0.00
☰ ABT - Abbott Labs Reduce 3.93% 1,734 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.26% 2 0.00
☰ CMA - Comerica Inc Reduce 5.09% 24,930 0.00
☰ THC - Tenet Healthcare Corp. Reduce 5.46% 421,230 0.03
☰ DIS - Walt Disney Co. Reduce 5.67% 10,336 0.00
☰ IBM - International Business Machines Corp. Reduce 5.89% 806 0.00
☰ BWA - BorgWarner Inc. Reduce 6.06% 406,800 0.05
☰ DOV - Dover Corp. Reduce 6.37% 475,034 0.07
☰ UN - Unilever N V Reduce 7.57% 529 0.00
☰ HHC - Howard Hughes Corp Reduce 9.21% 56,748 0.01
☰ DISCK - Discovery Communicatns New Reduce 10.27% 6,669 0.00
☰ KO - Coca Cola Co. Reduce 11.69% 6,400 0.00
☰ PH - Parker-Hannifin Reduce 11.78% 490,150 0.11
☰ OCR - Omnicare Inc Reduce 11.85% 735,922 0.08
☰ HOT - Starwood Hotels&resorts Wrld Reduce 12.60% 664,562 0.10
☰ FDX - FedEx Corp. Reduce 12.81% 1,637,469 0.40
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 12.99% 207,717 0.01
☰ VAR - Varian Med Sys Inc Reduce 13.06% 185,162 0.03
☰ CVX - Chevron Corp. Reduce 13.27% 500 0.00
☰ ROK - Rockwell Automation Inc. Reduce 15.61% 465,759 0.11
☰ LLTC - Linear Technology Corp Reduce 18.60% 1,600 0.00
☰ MCRS - Micros Sys Inc Reduce 19.54% 55,372 0.01
☰ WAG - Walgreen Co Reduce 19.85% 5,400 0.00
☰ ITW - Illinois Tool Works Reduce 20.31% 2,043,835 0.31
☰ SNA - Snap-On Inc. Reduce 20.78% 87,100 0.02
☰ BHI - Baker Hughes Inc Reduce 22.16% 1,765,985 0.21
☰ GD - General Dynamics Reduce 22.58% 1,018,774 0.20
☰ ORBK - Orbotech Ltd Reduce 25.63% 1,185,600 0.03
☰ BMY - Bristol-Myers Squibb Reduce 27.78% 6,000 0.00
☰ CMCSK - Comcast Corp New Reduce 28.17% 2,748,430 0.25
☰ PG - Procter & Gamble Reduce 28.72% 2,300 0.00
☰ TIF - Tiffany & Co New Reduce 29.82% 1,287,078 0.20
☰ CVE - Cenovus Energy Inc. Reduce 33.28% 2,529,405 0.14
☰ AMAT - Applied Materials Reduce 34.09% 22,105,990 0.83
☰ DLPH - Delphi Automotive Plc Reduce 35.79% 1,627,977 0.20
☰ CYS - Cys Invts Inc Reduce 53.83% 30,762 0.00
☰ MRK - Merck & Co. Reduce 58.56% 27,528 0.00
☰ MAR - Marriott Int'l. Reduce 64.28% 1,870,775 0.19
☰ COV - Covidien Plc Reduce 72.10% 2,660,601 0.36
☰ GLPI - Gaming and Leisure Properties Inc. Reduce 73.55% 3,902,875 0.26
☰ ALV - Autoliv Inc. Reduce 75.82% 1,161,112 0.21
☰ XOM - Exxon Mobil Corp. Reduce 76.62% 2,817,249 0.51
☰ GEF - Greif Inc Reduce 84.98% 446,240 0.04
☰ LEG - Leggett & Platt Inc Reduce 87.16% 457,348 0.03
☰ XEC-OLD - Cimarex Energy Co Reduce 91.08% 1,360,019 0.30
☰ DVN - Devon Energy Corp. Reduce 91.47% 5,691,195 0.70
☰ DRC - Dresser-Rand Group Inc Reduce 93.92% 891,399 0.09
☰ DIG1 - Directv Reduce 95.88% 8,762,648 1.24
☰ FQX - Forest Labs Inc Reduce 97.63% 2,653,100 0.45
☰ CMI - Cummins Inc. Reduce 98.50% 1,765,906 0.48
☰ MMM - 3M Co. Reduce 98.82% 1,671,576 0.42
☰ KMT - Kennametal Inc. Sell 100.00% 2,945,935 0.24
☰ HSP - Hospira Inc Sell 100.00% 90,496 0.01
☰ CXO - Concho Res Inc Sell 100.00% 21,984 0.01
☰ NFX - Newfield Expl Co Sell 100.00% 35,800 0.00
☰ TGI - Triumph Group Inc New Sell 100.00% 14,560 0.00
Q1 2014
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.00% 632 0.00
☰ BWA - BorgWarner Inc. Reduce 0.00% 80 0.00
☰ GEF - Greif Inc Reduce 0.10% 535 0.00
☰ THC - Tenet Healthcare Corp. Reduce 0.11% 8,450 0.00
☰ LEA - Lear Corp. Reduce 0.18% 8,400 0.00
☰ PENN - Penn National Gaming Inc. Reduce 0.32% 15,616 0.00
☰ MMM - 3M Co. Reduce 0.45% 7,700 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.57% 156,420 0.02
☰ OMC - Omnicom Group Reduce 0.76% 34,186 0.00
☰ FDX - FedEx Corp. Reduce 0.88% 113,386 0.03
☰ PM - Philip Morris Intl. Reduce 0.91% 55,300 0.01
☰ AON - Aon Plc Reduce 0.93% 83,457 0.01
☰ IBM - International Business Machines Corp. Reduce 1.16% 160 0.00
☰ ESRX - Express Scripts Hldg Co Reduce 1.18% 71 0.00
☰ 6683 - General Electric Co Reduce 1.36% 1,046 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.50% 39,774 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 1.55% 94,950 0.01
☰ SLB - Schlumberger Ltd. Reduce 1.58% 45 0.00
☰ DOV - Dover Corp. Reduce 1.84% 139,484 0.02
☰ WAG - Walgreen Co Reduce 2.16% 600 0.00
☰ CMA - Comerica Inc Reduce 2.65% 13,330 0.00
☰ CMCSA - Comcast Corp. Reduce 2.87% 37,902 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 3.86% 67,875 0.01
☰ ABBV - AbbVie Inc. Reduce 4.05% 1,865 0.00
☰ ALL - Allstate Corp. Reduce 4.11% 300 0.00
☰ HNT - Health Net Inc Reduce 4.19% 297,401 0.02
☰ KO - Coca Cola Co. Reduce 4.20% 2,400 0.00
☰ FDO - Family Dlr Stores Inc Reduce 4.32% 280,331 0.03
☰ ORBK - Orbotech Ltd Reduce 5.27% 257,500 0.01
☰ OCR - Omnicare Inc Reduce 5.74% 378,367 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 6.00% 3 0.00
☰ CMCSK - Comcast Corp New Reduce 6.74% 704,942 0.06
☰ CVE - Cenovus Energy Inc. Reduce 6.95% 567,223 0.03
☰ TMJ - Torchmark Corp Reduce 7.53% 18,650 0.00
☰ AAP - Advance Auto Parts Reduce 8.25% 85,725 0.02
☰ LRCX - Lam Research Reduce 8.95% 168,648 0.02
☰ LYV - Live Nation Inc. Reduce 9.10% 765,900 0.03
☰ UNH - United Health Group Inc. Reduce 9.50% 1,067,548 0.15
☰ AMAT - Applied Materials Reduce 9.65% 6,929,128 0.22
☰ TIF - Tiffany & Co New Reduce 9.78% 468,061 0.08
☰ TXN - Texas Instruments Reduce 10.09% 863,292 0.07
☰ NKE - NIKE Inc. Reduce 10.34% 69,163 0.01
☰ LEG - Leggett & Platt Inc Reduce 10.68% 62,767 0.00
☰ V - Visa Inc. Reduce 10.84% 472,337 0.19
☰ PCL - Plum Creek Timber Co Inc Reduce 11.11% 850 0.00
☰ BHI - Baker Hughes Inc Reduce 12.95% 1,185,684 0.12
☰ PG - Procter & Gamble Reduce 13.03% 1,200 0.00
☰ BRKR - Bruker Corp Reduce 14.35% 721,017 0.03
☰ CMI - Cummins Inc. Reduce 14.39% 301,317 0.08
☰ XOM - Exxon Mobil Corp. Reduce 15.35% 666,682 0.12
☰ CAT - Caterpillar Inc. Reduce 15.49% 149,462 0.02
☰ SNA - Snap-On Inc. Reduce 16.21% 81,096 0.02
☰ MAR - Marriott Int'l. Reduce 17.26% 607,003 0.06
☰ CSWC - Capital Southwest Corp Reduce 17.29% 9,600 0.00
☰ HOT - Starwood Hotels&resorts Wrld Reduce 18.54% 1,200,002 0.17
☰ DIS - Walt Disney Co. Reduce 18.96% 42,660 0.01
☰ SNI - Scripps Networks Interact In Reduce 20.45% 1,007,983 0.16
☰ DISCK - Discovery Communicatns New Reduce 21.46% 17,737 0.00
☰ DISCA - Discovery Communicatns New Reduce 21.62% 1,602 0.00
☰ GD - General Dynamics Reduce 24.66% 1,477,050 0.26
☰ ROK - Rockwell Automation Inc. Reduce 24.91% 989,714 0.21
☰ ITW - Illinois Tool Works Reduce 25.36% 3,417,741 0.53
☰ HHC - Howard Hughes Corp Reduce 26.51% 222,225 0.05
☰ BMY - Bristol-Myers Squibb Reduce 28.06% 8,424 0.00
☰ LLTC - Linear Technology Corp Reduce 28.33% 3,400 0.00
☰ VAR - Varian Med Sys Inc Reduce 29.30% 587,638 0.08
☰ USB - U.S. Bancorp Reduce 33.82% 2,448,377 0.18
☰ CHKP - Check Point Software Technologies Ltd. Reduce 34.76% 2,004,964 0.24
☰ HON - Honeywell Int'l Inc. Reduce 35.91% 2,000 0.00
☰ LAB - Standard Biotools Inc Reduce 37.36% 1,877,767 0.31
☰ ALV - Autoliv Inc. Reduce 38.81% 971,400 0.16
☰ DVN - Devon Energy Corp. Reduce 39.22% 4,014,260 0.45
☰ CRI - Carters Inc. Reduce 41.47% 628,600 0.08
☰ XEC-OLD - Cimarex Energy Co Reduce 56.03% 1,902,878 0.36
☰ DLPH - Delphi Automotive Plc Reduce 64.74% 8,350,417 0.92
☰ DRC - Dresser-Rand Group Inc Reduce 66.96% 1,922,972 0.21
☰ FQX - Forest Labs Inc Reduce 74.23% 7,826,650 0.86
☰ CXO - Concho Res Inc Reduce 90.91% 219,866 0.05
☰ CVX - Chevron Corp. Reduce 91.35% 39,800 0.01
☰ MRK - Merck & Co. Reduce 97.39% 1,753,941 0.17
☰ HSP - Hospira Inc Reduce 97.92% 4,269,271 0.32
☰ NFX - Newfield Expl Co Reduce 98.33% 2,112,734 0.10
☰ TGI - Triumph Group Inc New Reduce 99.52% 3,021,836 0.42
☰ DGX - Quest Diagnostics Sell 100.00% 4,268,300 0.42
☰ ECA - Encana Corp Sell 100.00% 8,320,350 0.28
☰ SIG - Signet Jewelers Limited Sell 100.00% 1,742,797 0.25
☰ CZN - Crane Co Sell 100.00% 274,990 0.03
☰ EMR - Emerson Electric Sell 100.00% 214,250 0.03
☰ BA - Boeing Co. Sell 100.00% 85,054 0.02
☰ CNO - CNO Financial Group Inc. Sell 100.00% 505,600 0.02
☰ TM - Toyota Motor Corp Sell 100.00% 59,600 0.01
☰ UTIW - Uti Worldwide Inc Sell 100.00% 132,950 0.00
☰ MET - MetLife Inc. Sell 100.00% 37,602 0.00
☰ ESL - Esterline Technologies Corp Sell 100.00% 18,950 0.00
☰ KR - Kroger Co. Sell 100.00% 40,627 0.00
☰ KMP - Kinder Morgan Energy Partner Sell 100.00% 9,200 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 4,000 0.00
☰ MDLZ - Mondelez International Sell 100.00% 9,004 0.00
☰ LBTYA - Liberty Global Ltd CL A Sell 100.00% 2,925 0.00
☰ RRC - Range Resources Corp. Sell 100.00% 3,000 0.00
☰ BP - BP plc Sell 100.00% 4,328 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 800 0.00
☰ LM0 - Liberty Media Corp Delaware Sell 100.00% 1,405 0.00
☰ NRT - North European Oil Rty Tr Sell 100.00% 10,200 0.00
☰ RDS.A - Royal Dutch Shell Plc Sell 100.00% 3,222 0.00
Q4 2013
☰ COV - Covidien Plc Reduce 0.02% 682 0.00
☰ DGX - Quest Diagnostics Reduce 0.02% 1,000 0.00
☰ LEA - Lear Corp. Reduce 0.02% 900 0.00
☰ PENN - Penn National Gaming Inc. Reduce 0.02% 765 0.00
☰ MSFT - Microsoft Corp. Reduce 0.05% 3,594 0.00
☰ BRKR - Bruker Corp Reduce 0.12% 6,100 0.00
☰ AMTD - Td Ameritrade Hldg Corp Reduce 0.20% 27,675 0.00
☰ IBM - International Business Machines Corp. Reduce 0.27% 38 0.00
☰ DEO - Diageo ADR Reduce 0.30% 11,794 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 0.51% 7,850 0.00
☰ ESL - Esterline Technologies Corp Reduce 0.52% 100 0.00
☰ ALL - Allstate Corp. Reduce 0.53% 39 0.00
☰ FQX - Forest Labs Inc Reduce 0.58% 62,025 0.01
☰ THC - Tenet Healthcare Corp. Reduce 0.59% 45,525 0.00
☰ EMR - Emerson Electric Reduce 0.70% 1,500 0.00
☰ PFG - Principal Financial Group Reduce 0.84% 81,486 0.01
☰ MLKN - MillerKnoll Inc. Reduce 0.94% 25,200 0.00
☰ 6683 - General Electric Co Reduce 1.28% 1,000 0.00
☰ GEF - Greif Inc Reduce 1.85% 9,925 0.00
☰ HHC - Howard Hughes Corp Reduce 2.02% 17,315 0.00
☰ SBUX - Starbucks Corp. Reduce 2.31% 500 0.00
☰ PFE - Pfizer Inc. Reduce 2.37% 1,000 0.00
☰ CSWC - Capital Southwest Corp Reduce 2.46% 1,400 0.00
☰ SIG - Signet Jewelers Limited Reduce 2.76% 49,450 0.01
☰ AMAT - Applied Materials Reduce 2.90% 2,141,769 0.08
☰ CMCSA - Comcast Corp. Reduce 2.90% 39,505 0.00
☰ KMP - Kinder Morgan Energy Partner Reduce 3.16% 300 0.00
☰ MA - Mastercard Inc. Reduce 3.42% 73,464 0.10
☰ LAB - Standard Biotools Inc Reduce 3.43% 178,380 0.04
☰ HON - Honeywell Int'l Inc. Reduce 3.98% 231 0.00
☰ DLPH - Delphi Automotive Plc Reduce 4.71% 637,559 0.07
☰ TMJ - Torchmark Corp Reduce 5.51% 14,450 0.00
☰ AMGN - Amgen Reduce 5.59% 181 0.00
☰ FDX - FedEx Corp. Reduce 6.09% 835,763 0.19
☰ INTC - Intel Corp. Reduce 6.99% 5,018,336 0.23
☰ CMI - Cummins Inc. Reduce 7.25% 163,773 0.04
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.41% 4 0.00
☰ OCR - Omnicare Inc Reduce 7.93% 566,911 0.06
☰ DOV - Dover Corp. Reduce 8.40% 696,030 0.13
☰ LYV - Live Nation Inc. Reduce 8.90% 822,500 0.03
☰ TIF - Tiffany & Co New Reduce 9.62% 509,041 0.08
☰ UNH - United Health Group Inc. Reduce 10.74% 1,351,503 0.19
☰ ALV - Autoliv Inc. Reduce 11.86% 336,883 0.06
☰ BR - Broadridge Financial Solutions, Inc. Reduce 11.97% 831,051 0.05
☰ BHI - Baker Hughes Inc Reduce 13.53% 1,432,230 0.14
☰ ORBK - Orbotech Ltd Reduce 15.35% 885,300 0.02
☰ GD - General Dynamics Reduce 15.62% 1,108,700 0.19
☰ DIS - Walt Disney Co. Reduce 17.05% 46,239 0.01
☰ SNI - Scripps Networks Interact In Reduce 17.98% 1,081,029 0.17
☰ XEC-OLD - Cimarex Energy Co Reduce 18.62% 777,200 0.15
☰ HOT - Starwood Hotels&resorts Wrld Reduce 19.46% 1,564,262 0.21
☰ PH - Parker-Hannifin Reduce 19.63% 1,009,560 0.22
☰ DVN - Devon Energy Corp. Reduce 20.53% 2,644,417 0.31
☰ LBTYA - Liberty Global Ltd CL A Reduce 22.06% 828 0.00
☰ CRI - Carters Inc. Reduce 22.20% 432,502 0.07
☰ ITW - Illinois Tool Works Reduce 23.04% 4,034,224 0.62
☰ CHKP - Check Point Software Technologies Ltd. Reduce 23.43% 1,765,403 0.20
☰ HSP - Hospira Inc Reduce 32.80% 2,128,308 0.17
☰ ROK - Rockwell Automation Inc. Reduce 36.23% 2,256,935 0.48
☰ VAR - Varian Med Sys Inc Reduce 37.36% 1,196,300 0.18
☰ BA - Boeing Co. Reduce 38.75% 53,821 0.01
☰ TXN - Texas Instruments Reduce 47.24% 7,660,794 0.61
☰ HNI - Hni Corp Reduce 47.65% 257,700 0.02
☰ ECA - Encana Corp Reduce 48.59% 7,862,497 0.27
☰ CVE - Cenovus Energy Inc. Reduce 48.61% 7,723,941 0.46
☰ CNO - CNO Financial Group Inc. Reduce 48.93% 484,400 0.01
☰ NFX - Newfield Expl Co Reduce 57.35% 2,889,470 0.16
☰ LEG - Leggett & Platt Inc Reduce 73.90% 1,663,679 0.10
☰ DISCK - Discovery Communicatns New Reduce 76.48% 268,724 0.04
☰ SNA - Snap-On Inc. Reduce 76.77% 1,653,544 0.33
☰ CXO - Concho Res Inc Reduce 82.84% 1,167,350 0.26
☰ DISCA - Discovery Communicatns New Reduce 84.54% 40,533 0.01
☰ SPLS* - Staples Inc Sell 100.00% 6,019,658 0.18
☰ 20A - Arris Group Inc New Sell 100.00% 3,977,793 0.14
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 1,760,400 0.08
☰ WMS - Advanced Drainage Systems, Inc. Sell 100.00% 40,200 0.00
Q3 2013
☰ OMC - Omnicom Group Reduce 0.03% 1,454 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.05% 850 0.00
☰ HSP - Hospira Inc Reduce 0.06% 3,756 0.00
☰ UNH - United Health Group Inc. Reduce 0.06% 7,375 0.00
☰ GS - Goldman Sachs Group Reduce 0.07% 1,562 0.00
☰ PM - Philip Morris Intl. Reduce 0.08% 4,915 0.00
☰ BRKR - Bruker Corp Reduce 0.12% 5,850 0.00
☰ DGX - Quest Diagnostics Reduce 0.13% 5,400 0.00
☰ ECA - Encana Corp Reduce 0.13% 21,300 0.00
☰ SNI - Scripps Networks Interact In Reduce 0.13% 7,700 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.17% 12,000 0.00
☰ TRW - Trw Automotive Hldgs Corp Reduce 0.19% 11,807 0.00
☰ LEA - Lear Corp. Reduce 0.31% 14,500 0.00
☰ HD - Home Depot Reduce 0.39% 9,882 0.00
☰ LRCX - Lam Research Reduce 0.40% 7,408 0.00
☰ CMCSK - Comcast Corp New Reduce 0.59% 59,624 0.01
☰ AON - Aon Plc Reduce 0.86% 18,300 0.00
☰ DLPH - Delphi Automotive Plc Reduce 0.87% 118,202 0.01
☰ GEF - Greif Inc Reduce 0.94% 5,100 0.00
☰ DEO - Diageo ADR Reduce 1.08% 42,583 0.01
☰ XOM - Exxon Mobil Corp. Reduce 1.11% 47,692 0.01
☰ CMCSA - Comcast Corp. Reduce 1.15% 15,825 0.00
☰ HAL - Halliburton Co. Reduce 1.17% 46,800 0.00
☰ LAB - Standard Biotools Inc Reduce 1.59% 83,889 0.02
☰ PFE - Pfizer Inc. Reduce 1.86% 800 0.00
☰ SIG - Signet Jewelers Limited Reduce 2.04% 37,373 0.01
☰ ROK - Rockwell Automation Inc. Reduce 2.64% 169,079 0.03
☰ UTIW - Uti Worldwide Inc Reduce 2.67% 2,450 0.00
☰ HHC - Howard Hughes Corp Reduce 2.68% 23,605 0.01
☰ DOV - Dover Corp. Reduce 3.07% 262,112 0.04
☰ OCR - Omnicare Inc Reduce 3.32% 245,297 0.03
☰ TIF - Tiffany & Co New Reduce 3.55% 194,908 0.03
☰ BRK.B - Berkshire Hathaway CL B Reduce 4.13% 1,000 0.00
☰ ESL - Esterline Technologies Corp Reduce 4.27% 850 0.00
☰ DD - DuPont de Nemours Inc. Reduce 4.78% 500 0.00
☰ GD - General Dynamics Reduce 5.29% 396,060 0.07
☰ ABT - Abbott Labs Reduce 5.39% 2,516 0.00
☰ MA - Mastercard Inc. Reduce 6.33% 145,200 0.18
☰ VAR - Varian Med Sys Inc Reduce 6.45% 220,630 0.03
☰ AAPL - Apple Inc. Reduce 9.31% 39,665 0.03
☰ 20A - Arris Group Inc New Reduce 9.62% 423,206 0.01
☰ KS - Kapstone Paper & Packaging C Reduce 10.13% 800 0.00
☰ CMI - Cummins Inc. Reduce 10.41% 262,290 0.06
☰ NFX - Newfield Expl Co Reduce 11.24% 638,134 0.03
☰ CNO - CNO Financial Group Inc. Reduce 11.41% 127,500 0.00
☰ HNI - Hni Corp Reduce 12.12% 74,600 0.01
☰ CXO - Concho Res Inc Reduce 12.61% 203,355 0.04
☰ TMJ - Torchmark Corp Reduce 13.17% 39,752 0.01
☰ BMY - Bristol-Myers Squibb Reduce 13.54% 4,701 0.00
☰ CVX - Chevron Corp. Reduce 13.99% 694 0.00
☰ LYV - Live Nation Inc. Reduce 14.55% 1,573,072 0.05
☰ PH - Parker-Hannifin Reduce 16.53% 1,018,108 0.21
☰ TXN - Texas Instruments Reduce 18.27% 3,626,000 0.27
☰ CHKP - Check Point Software Technologies Ltd. Reduce 22.38% 2,171,933 0.23
☰ DVN - Devon Energy Corp. Reduce 23.19% 3,889,805 0.43
☰ CRI - Carters Inc. Reduce 25.39% 662,898 0.11
☰ CVE - Cenovus Energy Inc. Reduce 25.75% 5,511,359 0.34
☰ DIS - Walt Disney Co. Reduce 26.23% 96,456 0.01
☰ XEC-OLD - Cimarex Energy Co Reduce 28.01% 1,623,475 0.23
☰ PEP - PepsiCo Inc. Reduce 32.25% 3,000 0.00
☰ KMX - CarMax Inc. Reduce 33.29% 1,727,501 0.17
☰ DISCA - Discovery Communicatns New Reduce 37.56% 28,843 0.00
☰ DISCK - Discovery Communicatns New Reduce 42.79% 262,862 0.04
☰ SNA - Snap-On Inc. Reduce 42.93% 1,619,980 0.31
☰ LEG - Leggett & Platt Inc Reduce 46.21% 1,933,972 0.13
☰ SPLS* - Staples Inc Reduce 50.72% 6,195,042 0.21
☰ WMS - Advanced Drainage Systems, Inc. Reduce 72.16% 104,200 0.01
☰ NTRS - Northern Trust Corp. Reduce 80.54% 18,000 0.00
☰ TM - Toyota Motor Corp Reduce 94.43% 110,217 0.03
☰ BA - Boeing Co. Reduce 96.68% 4,047,194 0.89
☰ RRC - Range Resources Corp. Reduce 99.89% 2,626,458 0.44
☰ NOC - Northrop Grumman Corp. Sell 100.00% 4,783,500 0.85
☰ FLS - Flowserve Corp. Sell 100.00% 7,181,700 0.83
☰ TDY - Teledyne Technologies Sell 100.00% 956,050 0.16
☰ CME - CME Group Sell 100.00% 505,868 0.08
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 1,334,418 0.07
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 389,049 0.06
☰ KDN - Kaydon Corp Sell 100.00% 982,678 0.06
☰ THO - Thor Industries Sell 100.00% 187,194 0.02
☰ MOLXA - Molex Inc Sell 100.00% 148,712 0.01
☰ AYI - Acuity Brands Inc. Sell 100.00% 7,200 0.00
☰ BP - BP plc Sell 100.00% 5,774 0.00
☰ KR - Kroger Co. Sell 100.00% 6,500 0.00
☰ TWX - Time Warner Inc Sell 100.00% 3,750 0.00
Q2 2013
☰ HSP - Hospira Inc Reduce 0.01% 600 0.00
☰ SNI - Scripps Networks Interact In Reduce 0.02% 1,267 0.00
☰ STT - State Street Corp. Reduce 0.02% 600 0.00
☰ CPN - Calpine Corp Reduce 0.03% 2,500 0.00
☰ MRK - Merck & Co. Reduce 0.07% 1,200 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.13% 8,490 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.15% 2,500 0.00
☰ CRI - Carters Inc. Reduce 0.17% 4,500 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.21% 14,700 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.30% 4,000 0.00
☰ MOLXA - Molex Inc Reduce 0.34% 500 0.00
☰ GS - Goldman Sachs Group Reduce 0.37% 7,823 0.00
☰ DVN - Devon Energy Corp. Reduce 0.51% 85,738 0.01
☰ INTC - Intel Corp. Reduce 0.55% 374,307 0.02
☰ HD - Home Depot Reduce 0.64% 16,300 0.00
☰ AMAT - Applied Materials Reduce 0.70% 507,008 0.02
☰ LEA - Lear Corp. Reduce 0.71% 33,400 0.00
☰ THC - Tenet Healthcare Corp. Reduce 0.82% 63,958 0.01
☰ NKE - NIKE Inc. Reduce 0.86% 5,766 0.00
☰ MAR - Marriott Int'l. Reduce 0.94% 29,594 0.00
☰ DD - DuPont de Nemours Inc. Reduce 0.95% 100 0.00
☰ LRCX - Lam Research Reduce 1.02% 19,319 0.00
☰ UTIW - Uti Worldwide Inc Reduce 1.08% 1,000 0.00
☰ CVS - CVS Health Corp. Reduce 1.19% 66,647 0.01
☰ PENN - Penn National Gaming Inc. Reduce 1.23% 55,702 0.01
☰ UNP - Union Pacific Reduce 1.26% 15,050 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Reduce 1.46% 18,350 0.00
☰ 41IS - Unilever Plc Reduce 1.52% 91,775 0.01
☰ ESL - Esterline Technologies Corp Reduce 1.97% 400 0.00
☰ V - Visa Inc. Reduce 2.12% 77,021 0.03
☰ SBUX - Starbucks Corp. Reduce 2.26% 500 0.00
☰ BHI - Baker Hughes Inc Reduce 2.30% 249,542 0.03
☰ HSNI - Hsn Inc Reduce 2.76% 50,080 0.01
☰ OCR - Omnicare Inc Reduce 2.80% 212,800 0.02
☰ THO - Thor Industries Reduce 3.26% 6,300 0.00
☰ CMCSA - Comcast Corp. Reduce 3.40% 48,499 0.00
☰ IBM - International Business Machines Corp. Reduce 3.48% 500 0.00
☰ ABT - Abbott Labs Reduce 3.84% 1,865 0.00
☰ CMCSK - Comcast Corp New Reduce 4.30% 453,581 0.04
☰ DOV - Dover Corp. Reduce 4.53% 405,416 0.07
☰ HHC - Howard Hughes Corp Reduce 4.61% 42,490 0.01
☰ SIG - Signet Jewelers Limited Reduce 4.66% 89,400 0.01
☰ DLPH - Delphi Automotive Plc Reduce 5.18% 746,434 0.08
☰ SPLS* - Staples Inc Reduce 5.80% 752,700 0.02
☰ HOT - Starwood Hotels&resorts Wrld Reduce 6.00% 477,389 0.07
☰ HNI - Hni Corp Reduce 6.09% 39,925 0.00
☰ TMJ - Torchmark Corp Reduce 6.13% 19,719 0.00
☰ SNA - Snap-On Inc. Reduce 6.68% 270,035 0.05
☰ ALV - Autoliv Inc. Reduce 6.95% 203,080 0.03
☰ KO - Coca Cola Co. Reduce 9.42% 4,900 0.00
☰ JNJ - Johnson & Johnson Reduce 10.10% 2,100 0.00
☰ HNT - Health Net Inc Reduce 10.32% 672,600 0.04
☰ GD - General Dynamics Reduce 10.77% 904,754 0.15
☰ TXN - Texas Instruments Reduce 11.48% 2,573,094 0.21
☰ LAB - Standard Biotools Inc Reduce 12.12% 729,431 0.15
☰ PSX - Phillips 66 Reduce 12.40% 750 0.00
☰ TIF - Tiffany & Co New Reduce 12.61% 792,130 0.12
☰ UNH - United Health Group Inc. Reduce 13.93% 2,037,400 0.27
☰ LYV - Live Nation Inc. Reduce 14.91% 1,894,403 0.05
☰ COP - ConocoPhillips Reduce 15.29% 2,076 0.00
☰ DEO - Diageo ADR Reduce 16.28% 765,545 0.22
☰ MA - Mastercard Inc. Reduce 16.43% 451,258 0.56
☰ DGX - Quest Diagnostics Reduce 16.61% 851,700 0.11
☰ CVE - Cenovus Energy Inc. Reduce 17.99% 4,695,351 0.33
☰ NFX - Newfield Expl Co Reduce 19.86% 1,406,600 0.07
☰ RDS.A - Royal Dutch Shell Plc Reduce 19.89% 800 0.00
☰ GWW - W.W. Grainger Inc. Reduce 20.00% 200 0.00
☰ NOC - Northrop Grumman Corp. Reduce 20.13% 1,205,500 0.19
☰ TDY - Teledyne Technologies Reduce 20.33% 243,900 0.04
☰ CNO - CNO Financial Group Inc. Reduce 20.65% 290,800 0.01
☰ KMX - CarMax Inc. Reduce 20.97% 1,377,420 0.13
☰ KS - Kapstone Paper & Packaging C Reduce 22.55% 2,300 0.00
☰ DISCA - Discovery Communicatns New Reduce 24.97% 25,550 0.00
☰ CVX - Chevron Corp. Reduce 25.41% 1,690 0.00
☰ VAR - Varian Med Sys Inc Reduce 25.93% 1,198,184 0.20
☰ KR - Kroger Co. Reduce 27.78% 2,500 0.00
☰ SLB - Schlumberger Ltd. Reduce 28.21% 1,100 0.00
☰ RRC - Range Resources Corp. Reduce 30.00% 1,127,042 0.21
☰ LEG - Leggett & Platt Inc Reduce 36.80% 2,436,687 0.19
☰ BA - Boeing Co. Reduce 37.48% 2,509,838 0.49
☰ ESRX - Express Scripts Hldg Co Reduce 40.15% 4,000 0.00
☰ PEP - PepsiCo Inc. Reduce 51.12% 9,727 0.00
☰ WMS - Advanced Drainage Systems, Inc. Reduce 61.06% 226,400 0.01
☰ CME - CME Group Reduce 70.73% 1,222,247 0.17
☰ IFF - International Flavors & Fragrances Inc. Reduce 79.28% 1,488,951 0.26
☰ PG - Procter & Gamble Reduce 80.87% 35,650 0.01
☰ DIS - Walt Disney Co. Reduce 86.88% 2,435,113 0.31
☰ TM - Toyota Motor Corp Reduce 87.12% 789,710 0.18
☰ DISCK - Discovery Communicatns New Reduce 87.63% 4,352,296 0.69
☰ TWX - Time Warner Inc Reduce 94.46% 63,983 0.01
☰ BMY - Bristol-Myers Squibb Reduce 96.97% 1,110,536 0.11
☰ DLCA - Dell Inc Sell 100.00% 27,729,975 0.90
☰ EFX - Equifax Inc. Sell 100.00% 2,404,050 0.32
☰ WLTGQ - Walter Energy Inc Sell 100.00% 4,308,571 0.28
☰ BCR - Bard C R Inc Sell 100.00% 957,700 0.22
☰ CAT - Caterpillar Inc. Sell 100.00% 890,298 0.18
☰ CCL - Carnival Corp. Sell 100.00% 1,813,638 0.14
☰ VIAB - Viacom Inc New Sell 100.00% 571,344 0.08
☰ PMC - Pharmerica Corp Sell 100.00% 794,231 0.03
☰ EBAY - eBay Inc. Sell 100.00% 107,595 0.01
☰ CAG - Conagra Brands Inc. Sell 100.00% 50,500 0.00
☰ DBDQQ - Diebold Inc Sell 100.00% 59,200 0.00
☰ LMIG - Liberty Global Inc Sell 100.00% 5,425 0.00
☰ LLY - Eli Lilly & Co. Sell 100.00% 5,800 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 2,500 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 3,400 0.00
☰ SAN - Banco SAntander SA Sell 100.00% 19,887 0.00
Q1 2013
☰ NKE - NIKE Inc. Reduce 0.03% 214 0.00
☰ STT - State Street Corp. Reduce 0.03% 900 0.00
☰ CRI - Carters Inc. Reduce 0.07% 1,900 0.00
☰ RRC - Range Resources Corp. Reduce 0.07% 2,600 0.00
☰ LEA - Lear Corp. Reduce 0.09% 4,400 0.00
☰ CVS - CVS Health Corp. Reduce 0.17% 9,600 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.18% 11,730 0.00
☰ TDY - Teledyne Technologies Reduce 0.18% 2,200 0.00
☰ MA - Mastercard Inc. Reduce 0.22% 6,182 0.01
☰ AMAT - Applied Materials Reduce 0.26% 189,984 0.01
☰ QCOM - QUALCOMM Inc. Reduce 0.29% 10 0.00
☰ SAN - Banco SAntander SA Reduce 0.41% 82 0.00
☰ LEG - Leggett & Platt Inc Reduce 0.43% 28,400 0.00
☰ XEC-OLD - Cimarex Energy Co Reduce 0.46% 25,800 0.00
☰ GS - Goldman Sachs Group Reduce 0.53% 11,278 0.00
☰ DIS - Walt Disney Co. Reduce 0.56% 15,705 0.00
☰ PEP - PepsiCo Inc. Reduce 0.68% 131 0.00
☰ HD - Home Depot Reduce 0.69% 17,650 0.00
☰ TIF - Tiffany & Co New Reduce 0.73% 46,027 0.01
☰ ORBK - Orbotech Ltd Reduce 0.87% 49,400 0.00
☰ IBM - International Business Machines Corp. Reduce 0.98% 143 0.00
☰ HOT - Starwood Hotels&resorts Wrld Reduce 1.00% 80,579 0.01
☰ V - Visa Inc. Reduce 1.01% 36,961 0.01
☰ CAT - Caterpillar Inc. Reduce 1.02% 9,215 0.00
☰ CME - CME Group Reduce 1.13% 19,700 0.00
☰ LRCX - Lam Research Reduce 1.15% 22,038 0.00
☰ MAR - Marriott Int'l. Reduce 1.20% 38,120 0.00
☰ HNI - Hni Corp Reduce 1.27% 8,450 0.00
☰ JNJ - Johnson & Johnson Reduce 1.42% 300 0.00
☰ DISCA - Discovery Communicatns New Reduce 1.44% 1,500 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.81% 21,150 0.00
☰ ALV - Autoliv Inc. Reduce 2.10% 62,551 0.01
☰ UTIW - Uti Worldwide Inc Reduce 2.11% 2,000 0.00
☰ 6683 - General Electric Co Reduce 2.55% 2,023 0.00
☰ SBUX - Starbucks Corp. Reduce 2.64% 600 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 2.67% 51,600 0.01
☰ GD - General Dynamics Reduce 2.81% 242,640 0.04
☰ ESL - Esterline Technologies Corp Reduce 2.87% 600 0.00
☰ HSNI - Hsn Inc Reduce 3.08% 57,750 0.01
☰ MOLXA - Molex Inc Reduce 3.12% 4,800 0.00
☰ DLCA - Dell Inc Reduce 3.51% 1,009,692 0.03
☰ CMCSA - Comcast Corp. Reduce 4.50% 67,153 0.01
☰ AMGN - Amgen Reduce 4.54% 154 0.00
☰ EMR - Emerson Electric Reduce 4.54% 10,250 0.00
☰ THC - Tenet Healthcare Corp. Reduce 4.72% 385,375 0.03
☰ CVE - Cenovus Energy Inc. Reduce 5.05% 1,388,979 0.11
☰ PFE - Pfizer Inc. Reduce 5.49% 2,500 0.00
☰ PM - Philip Morris Intl. Reduce 5.76% 369,400 0.08
☰ THO - Thor Industries Reduce 6.61% 13,700 0.00
☰ SNA - Snap-On Inc. Reduce 6.75% 292,875 0.06
☰ DLPH - Delphi Automotive Plc Reduce 8.18% 1,282,794 0.12
☰ SNI - Scripps Networks Interact In Reduce 8.91% 588,700 0.08
☰ DHR - Danaher Corp. Reduce 10.00% 700 0.00
☰ ECA - Encana Corp Reduce 10.03% 1,799,700 0.09
☰ UN - Unilever N V Reduce 10.27% 800 0.00
☰ LAB - Standard Biotools Inc Reduce 11.21% 759,850 0.16
☰ DGX - Quest Diagnostics Reduce 11.29% 652,700 0.09
☰ CNO - CNO Financial Group Inc. Reduce 11.83% 189,000 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 12.43% 989,300 0.06
☰ LYV - Live Nation Inc. Reduce 12.53% 1,820,600 0.04
☰ TXN - Texas Instruments Reduce 14.05% 3,663,592 0.28
☰ KMX - CarMax Inc. Reduce 14.78% 1,139,168 0.10
☰ DEO - Diageo ADR Reduce 16.32% 916,659 0.26
☰ SPLS* - Staples Inc Reduce 17.13% 2,680,000 0.08
☰ FLS - Flowserve Corp. Reduce 18.34% 684,959 0.25
☰ VAR - Varian Med Sys Inc Reduce 20.03% 1,157,285 0.20
☰ TM - Toyota Motor Corp Reduce 25.88% 316,425 0.07
☰ EFX - Equifax Inc. Reduce 28.82% 973,400 0.13
☰ CMCSK - Comcast Corp New Reduce 34.82% 5,633,411 0.50
☰ TWX - Time Warner Inc Reduce 40.84% 46,757 0.00
☰ SIG - Signet Jewelers Limited Reduce 43.82% 1,497,000 0.20
☰ TV - Grupo Televisa, S.A.B. Reduce 50.89% 1,387,000 0.09
☰ PMC - Pharmerica Corp Reduce 54.30% 943,869 0.03
☰ DISCK - Discovery Communicatns New Reduce 55.35% 6,155,950 0.89
☰ BCR - Bard C R Inc Reduce 64.10% 1,709,641 0.41
☰ WMS - Advanced Drainage Systems, Inc. Reduce 73.14% 1,009,701 0.04
☰ PTEN - Patterson-UTI Energy Inc. Reduce 74.97% 5,273,901 0.24
☰ VIAB - Viacom Inc New Reduce 78.25% 2,055,262 0.27
☰ CAG - Conagra Brands Inc. Reduce 87.58% 356,114 0.03
☰ CCL - Carnival Corp. Reduce 89.78% 15,937,612 1.45
☰ DBDQQ - Diebold Inc Reduce 96.76% 1,767,263 0.14
☰ EBAY - eBay Inc. Reduce 97.26% 3,816,278 0.48
☰ APA - APA Corp. Reduce 99.69% 5,298,215 1.03
☰ MHK - Mohawk Industries Sell 100.00% 1,600,316 0.36
☰ HNZ - Heinz H J Co Sell 100.00% 661,550 0.09
☰ BSX - Boston Scientific Sell 100.00% 255,935 0.00
☰ FBIN - Fortune Brands Innovations Inc. Sell 100.00% 15,700 0.00
☰ TJX - TJX Companies Inc. Sell 100.00% 10,000 0.00
☰ AET - Aetna Inc New Sell 100.00% 4,920 0.00
Q4 2012
☰ NOC - Northrop Grumman Corp. Reduce 0.02% 900 0.00
☰ MAR - Marriott Int'l. Reduce 0.23% 7,363 0.00
☰ DRC - Dresser-Rand Group Inc Reduce 0.28% 6,564 0.00
☰ BEN - Franklin Res Inc Reduce 0.38% 18,283 0.01
☰ DOV - Dover Corp. Reduce 0.48% 43,454 0.01
☰ MRK - Merck & Co. Reduce 0.63% 10,609 0.00
☰ PENN - Penn National Gaming Inc. Reduce 0.64% 29,220 0.00
☰ DBDQQ - Diebold Inc Reduce 0.69% 12,771 0.00
☰ MA - Mastercard Inc. Reduce 0.72% 20,073 0.02
☰ CAT - Caterpillar Inc. Reduce 0.73% 6,624 0.00
☰ HOT - Starwood Hotels&resorts Wrld Reduce 0.73% 59,316 0.01
☰ HOG - Harley-Davidson Reduce 0.76% 8,500 0.00
☰ ITW - Illinois Tool Works Reduce 0.77% 120,252 0.02
☰ CPN - Calpine Corp Reduce 0.99% 75,236 0.00
☰ WMT - Walmart Inc. Reduce 1.22% 22,725 0.00
☰ MCD - McDonald's Corp. Reduce 1.23% 19,900 0.00
☰ HHC - Howard Hughes Corp Reduce 1.28% 11,900 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 1.30% 36,000 0.00
☰ CVE - Cenovus Energy Inc. Reduce 1.33% 369,753 0.03
☰ BMY - Bristol-Myers Squibb Reduce 1.55% 18,400 0.00
☰ HNI - Hni Corp Reduce 1.57% 10,600 0.00
☰ CCL - Carnival Corp. Reduce 1.63% 294,141 0.03
☰ OCR - Omnicare Inc Reduce 1.68% 129,746 0.01
☰ LAB - Standard Biotools Inc Reduce 1.81% 124,980 0.03
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.82% 1 0.00
☰ MDT - Medtronic plc Reduce 1.82% 199,113 0.02
☰ TDY - Teledyne Technologies Reduce 2.06% 25,250 0.00
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.14% 173,875 0.01
☰ VAR - Varian Med Sys Inc Reduce 2.22% 131,100 0.02
☰ FL - Foot Locker Inc Reduce 2.24% 72,600 0.01
☰ ROK - Rockwell Automation Inc. Reduce 2.28% 150,082 0.03
☰ TXN - Texas Instruments Reduce 2.28% 608,552 0.04
☰ GD - General Dynamics Reduce 2.29% 202,750 0.03
☰ CRI - Carters Inc. Reduce 2.35% 63,100 0.01
☰ LEG - Leggett & Platt Inc Reduce 2.37% 161,400 0.01
☰ RRC - Range Resources Corp. Reduce 2.37% 91,142 0.02
☰ FLS - Flowserve Corp. Reduce 2.39% 91,500 0.03
☰ SNI - Scripps Networks Interact In Reduce 2.39% 162,000 0.03
☰ CXO - Concho Res Inc Reduce 2.42% 39,785 0.01
☰ KMX - CarMax Inc. Reduce 2.47% 195,283 0.01
☰ BLT - Blount Intl Inc New Reduce 2.50% 39,900 0.00
☰ DGX - Quest Diagnostics Reduce 2.53% 149,800 0.02
☰ PMC - Pharmerica Corp Reduce 2.54% 45,300 0.00
☰ CVS - CVS Health Corp. Reduce 2.57% 147,200 0.02
☰ LEA - Lear Corp. Reduce 2.59% 124,800 0.01
☰ ECA - Encana Corp Reduce 2.64% 486,800 0.03
☰ CNO - CNO Financial Group Inc. Reduce 2.76% 45,300 0.00
☰ BP - BP plc Reduce 3.15% 188 0.00
☰ HD - Home Depot Reduce 3.22% 85,163 0.01
☰ DHR - Danaher Corp. Reduce 4.11% 300 0.00
☰ WAG - Walgreen Co Reduce 4.69% 1,000 0.00
☰ QCOM - QUALCOMM Inc. Reduce 4.93% 177 0.00
☰ PM - Philip Morris Intl. Reduce 5.37% 363,989 0.08
☰ HSNI - Hsn Inc Reduce 5.43% 107,670 0.01
☰ MOLXA - Molex Inc Reduce 5.50% 8,972 0.00
☰ WLTGQ - Walter Energy Inc Reduce 5.88% 194,020 0.02
☰ 6683 - General Electric Co Reduce 6.40% 5,433 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 6.49% 134,000 0.02
☰ BCR - Bard C R Inc Reduce 7.91% 229,085 0.06
☰ VIAB - Viacom Inc New Reduce 8.52% 244,477 0.03
☰ V - Visa Inc. Reduce 8.62% 345,869 0.12
☰ ABT - Abbott Labs Reduce 8.74% 4,651 0.00
☰ CSWC - Capital Southwest Corp Reduce 8.96% 1,400 0.00
☰ THO - Thor Industries Reduce 9.44% 21,606 0.00
☰ SNA - Snap-On Inc. Reduce 10.10% 487,035 0.09
☰ CMCSA - Comcast Corp. Reduce 10.58% 176,586 0.02
☰ JNJ - Johnson & Johnson Reduce 10.59% 2,500 0.00
☰ DISCK - Discovery Communicatns New Reduce 11.82% 1,491,478 0.21
☰ CAG - Conagra Brands Inc. Reduce 12.35% 57,275 0.00
☰ DD - DuPont de Nemours Inc. Reduce 12.45% 1,500 0.00
☰ ORBK - Orbotech Ltd Reduce 12.68% 823,300 0.02
☰ DEO - Diageo ADR Reduce 13.06% 843,956 0.24
☰ HSP - Hospira Inc Reduce 13.51% 489,815 0.04
☰ DIS - Walt Disney Co. Reduce 13.89% 454,610 0.06
☰ AMGN - Amgen Reduce 14.72% 585 0.00
☰ NTRS - Northern Trust Corp. Reduce 14.97% 3,936 0.00
☰ USB - U.S. Bancorp Reduce 15.15% 47,754 0.00
☰ CMCSK - Comcast Corp New Reduce 16.31% 3,153,282 0.28
☰ LLY - Eli Lilly & Co. Reduce 17.14% 1,200 0.00
☰ DISCA - Discovery Communicatns New Reduce 17.60% 22,181 0.00
☰ WMS - Advanced Drainage Systems, Inc. Reduce 20.89% 364,499 0.01
☰ PG - Procter & Gamble Reduce 20.97% 11,674 0.00
☰ KS - Kapstone Paper & Packaging C Reduce 21.54% 2,800 0.00
☰ EFX - Equifax Inc. Reduce 23.13% 1,016,350 0.12
☰ CME - CME Group Reduce 23.34% 532,281 0.08
☰ SIG - Signet Jewelers Limited Reduce 24.60% 1,114,630 0.14
☰ RDS.A - Royal Dutch Shell Plc Reduce 25.44% 1,372 0.00
☰ SPLS* - Staples Inc Reduce 26.70% 5,699,100 0.17
☰ ALL - Allstate Corp. Reduce 30.76% 2,787 0.00
☰ MHK - Mohawk Industries Reduce 31.83% 747,085 0.15
☰ EBAY - eBay Inc. Reduce 34.80% 2,094,240 0.26
☰ APA - APA Corp. Reduce 39.10% 3,411,669 0.75
☰ MO - Altria Group Inc. Reduce 44.17% 6,789 0.00
☰ SLB - Schlumberger Ltd. Reduce 44.31% 3,103 0.00
☰ PCL - Plum Creek Timber Co Inc Reduce 44.72% 5,500 0.00
☰ PEP - PepsiCo Inc. Reduce 63.32% 33,073 0.01
☰ KO - Coca Cola Co. Reduce 68.72% 114,334 0.01
☰ THC - Tenet Healthcare Corp. Reduce 74.62% 23,983,539 0.38
☰ IBM - International Business Machines Corp. Reduce 84.41% 78,622 0.04
☰ TWX - Time Warner Inc Reduce 96.90% 3,574,167 0.42
☰ FBIN - Fortune Brands Innovations Inc. Reduce 98.13% 823,000 0.06
☰ BSX - Boston Scientific Reduce 98.98% 24,812,854 0.37
☰ TJX - TJX Companies Inc. Reduce 99.85% 6,605,200 0.75
☰ BMC - Bmc Software Inc Sell 100.00% 3,029,200 0.32
☰ FCX - Freeport-McMoran Inc. Sell 100.00% 1,638,890 0.17
☰ RHI - Robert Half International Sell 100.00% 1,628,948 0.11
☰ RSG - Republic Svcs Inc Sell 100.00% 1,318,359 0.09
☰ JDAS - Jda Software Group Inc Sell 100.00% 822,273 0.07
☰ CAB - Cabelas Inc Sell 100.00% 341,584 0.05
☰ VCA - Vca Antech Inc Sell 100.00% 372,186 0.02
☰ YUM - Yum! Brands Inc. Sell 100.00% 69,524 0.01
☰ KFT - Kraft Foods Inc Sell 100.00% 19,545 0.00
☰ PETM - Petsmart Inc Sell 100.00% 6,500 0.00
☰ LOW - Lowe's Cos. Sell 100.00% 12,000 0.00
Q3 2012
☰ BAX - Baxter International Inc. Reduce 0.02% 200 0.00
☰ FLS - Flowserve Corp. Reduce 0.03% 1,100 0.00
☰ NOC - Northrop Grumman Corp. Reduce 0.05% 3,000 0.00
☰ BCR - Bard C R Inc Reduce 0.06% 1,874 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 0.08% 1,300 0.00
☰ JNJ - Johnson & Johnson Reduce 0.08% 19 0.00
☰ SNI - Scripps Networks Interact In Reduce 0.08% 5,300 0.00
☰ CXO - Concho Res Inc Reduce 0.09% 1,400 0.00
☰ RRC - Range Resources Corp. Reduce 0.12% 4,800 0.00
☰ MHK - Mohawk Industries Reduce 0.13% 3,000 0.00
☰ ALV - Autoliv Inc. Reduce 0.15% 4,444 0.00
☰ ECA - Encana Corp Reduce 0.15% 28,300 0.00
☰ DLCA - Dell Inc Reduce 0.24% 48,500 0.00
☰ FL - Foot Locker Inc Reduce 0.27% 8,700 0.00
☰ OMC - Omnicom Group Reduce 0.29% 11,344 0.00
☰ DIS - Walt Disney Co. Reduce 0.30% 9,766 0.00
☰ KMX - CarMax Inc. Reduce 0.31% 24,545 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.37% 12,928 0.00
☰ HOG - Harley-Davidson Reduce 0.38% 4,300 0.00
☰ COV - Covidien Plc Reduce 0.40% 11,975 0.00
☰ MCD - McDonald's Corp. Reduce 0.43% 7,017 0.00
☰ CRI - Carters Inc. Reduce 0.48% 12,900 0.00
☰ NKE - NIKE Inc. Reduce 0.55% 1,819 0.00
☰ 41IS - Unilever Plc Reduce 0.59% 35,200 0.00
☰ MAR - Marriott Int'l. Reduce 0.71% 22,881 0.00
☰ TMJ - Torchmark Corp Reduce 0.74% 2,300 0.00
☰ HNI - Hni Corp Reduce 0.75% 5,100 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.80% 223,516 0.02
☰ CAT - Caterpillar Inc. Reduce 1.00% 9,141 0.00
☰ AMAT - Applied Materials Reduce 1.02% 743,103 0.02
☰ BMY - Bristol-Myers Squibb Reduce 1.02% 12,150 0.00
☰ GD - General Dynamics Reduce 1.06% 95,000 0.02
☰ 6683 - General Electric Co Reduce 1.17% 1,000 0.00
☰ DISCA - Discovery Communicatns New Reduce 1.83% 2,350 0.00
☰ TIF - Tiffany & Co New Reduce 1.87% 117,630 0.02
☰ APA - APA Corp. Reduce 2.08% 185,221 0.04
☰ USB - U.S. Bancorp Reduce 2.10% 6,748 0.00
☰ QCOM - QUALCOMM Inc. Reduce 2.18% 80 0.00
☰ PFE - Pfizer Inc. Reduce 2.29% 709 0.00
☰ BA - Boeing Co. Reduce 2.31% 156,809 0.03
☰ NOV - Nov Inc. Reduce 2.49% 119,565 0.02
☰ MA - Mastercard Inc. Reduce 3.01% 86,054 0.10
☰ DRC - Dresser-Rand Group Inc Reduce 3.63% 87,513 0.01
☰ LEA - Lear Corp. Reduce 3.90% 195,500 0.02
☰ DHR - Danaher Corp. Reduce 3.95% 300 0.00
☰ CAG - Conagra Brands Inc. Reduce 4.84% 23,600 0.00
☰ CCL - Carnival Corp. Reduce 5.05% 959,896 0.09
☰ VIAB - Viacom Inc New Reduce 5.22% 158,019 0.02
☰ DGX - Quest Diagnostics Reduce 5.25% 328,600 0.05
☰ HSNI - Hsn Inc Reduce 5.32% 111,400 0.01
☰ ORCL - Oracle Corp. Reduce 5.46% 1,333,111 0.10
☰ NFX - Newfield Expl Co Reduce 5.96% 342,300 0.03
☰ DISCK - Discovery Communicatns New Reduce 6.85% 927,419 0.12
☰ PSX - Phillips 66 Reduce 6.92% 450 0.00
☰ EFX - Equifax Inc. Reduce 7.23% 342,500 0.04
☰ WFC - Wells Fargo Reduce 7.30% 2,264,309 0.20
☰ CVX - Chevron Corp. Reduce 7.84% 550 0.00
☰ IBM - International Business Machines Corp. Reduce 7.95% 8,048 0.00
☰ UNP - Union Pacific Reduce 8.10% 93,350 0.03
☰ CPN - Calpine Corp Reduce 8.71% 722,125 0.03
☰ IFF - International Flavors & Fragrances Inc. Reduce 9.64% 220,100 0.03
☰ LAB - Standard Biotools Inc Reduce 9.93% 761,020 0.19
☰ RDS.A - Royal Dutch Shell Plc Reduce 10.01% 600 0.00
☰ CVS - CVS Health Corp. Reduce 10.14% 647,600 0.08
☰ ABT - Abbott Labs Reduce 10.51% 6,250 0.00
☰ THO - Thor Industries Reduce 10.73% 27,500 0.00
☰ GEF - Greif Inc Reduce 10.76% 42,800 0.00
☰ SNA - Snap-On Inc. Reduce 10.95% 592,950 0.10
☰ CMCSA - Comcast Corp. Reduce 11.60% 219,044 0.02
☰ CNO - CNO Financial Group Inc. Reduce 11.92% 222,400 0.00
☰ V - Visa Inc. Reduce 12.89% 594,012 0.19
☰ XEC-OLD - Cimarex Energy Co Reduce 13.54% 773,116 0.11
☰ CMCSK - Comcast Corp New Reduce 14.21% 3,200,826 0.27
☰ HD - Home Depot Reduce 14.81% 460,100 0.07
☰ DEO - Diageo ADR Reduce 15.13% 1,151,945 0.31
☰ GWW - W.W. Grainger Inc. Reduce 16.67% 200 0.00
☰ TJX - TJX Companies Inc. Reduce 16.85% 1,341,000 0.15
☰ TXN - Texas Instruments Reduce 18.23% 5,950,086 0.45
☰ WMT - Walmart Inc. Reduce 19.85% 459,545 0.09
☰ YUM - Yum! Brands Inc. Reduce 23.16% 20,953 0.00
☰ WLTGQ - Walter Energy Inc Reduce 24.40% 1,064,050 0.12
☰ TV - Grupo Televisa, S.A.B. Reduce 25.70% 955,300 0.05
☰ PTEN - Patterson-UTI Energy Inc. Reduce 29.42% 2,289,000 0.09
☰ BSX - Boston Scientific Reduce 29.71% 10,596,746 0.16
☰ LMIG - Liberty Global Inc Reduce 38.53% 3,400 0.00
☰ HSP - Hospira Inc Reduce 39.66% 2,382,900 0.22
☰ PG - Procter & Gamble Reduce 40.48% 37,858 0.01
☰ MRK - Merck & Co. Reduce 43.41% 1,300,876 0.14
☰ EBAY - eBay Inc. Reduce 45.50% 5,023,700 0.56
☰ FBIN - Fortune Brands Innovations Inc. Reduce 46.44% 727,350 0.04
☰ PETM - Petsmart Inc Reduce 57.24% 8,700 0.00
☰ PEP - PepsiCo Inc. Reduce 63.87% 92,350 0.02
☰ CAB - Cabelas Inc Reduce 64.64% 624,516 0.06
☰ TWX - Time Warner Inc Reduce 65.20% 6,910,409 0.70
☰ RHI - Robert Half International Reduce 70.28% 3,852,700 0.30
☰ KFT - Kraft Foods Inc Reduce 72.82% 52,375 0.01
☰ RSG - Republic Svcs Inc Reduce 87.13% 8,928,840 0.63
☰ VCA - Vca Antech Inc Reduce 87.85% 2,690,480 0.16
☰ BBY - Best Buy Co. Inc. Sell 100.00% 4,776,300 0.27
☰ STQ - Steris Corp Sell 100.00% 1,121,100 0.09
☰ BF.A - Brown-Forman Corp. CL A Sell 100.00% 27,680 0.01
☰ HRB - H&R Block Inc. Sell 100.00% 98,900 0.00
☰ HSH - Hillshire Brands Co Sell 100.00% 54,198 0.00
☰ AP47 - Glaxosmithkline Plc Sell 100.00% 24,800 0.00
☰ CSCO - Cisco Systems Sell 100.00% 19,100 0.00
☰ MBFI - Mb Financial Inc New Sell 100.00% 9,769 0.00
☰ BJM - Beam Inc Sell 100.00% 3,313 0.00
☰ PX - Praxair Inc Sell 100.00% 1,900 0.00
Q2 2012
☰ PM - Philip Morris Intl. Reduce 0.01% 451 0.00
☰ TDY - Teledyne Technologies Reduce 0.02% 300 0.00
☰ HNZ - Heinz H J Co Reduce 0.03% 200 0.00
☰ MCD - McDonald's Corp. Reduce 0.03% 412 0.00
☰ VAR - Varian Med Sys Inc Reduce 0.04% 2,500 0.00
☰ SNI - Scripps Networks Interact In Reduce 0.06% 3,900 0.00
☰ MAR - Marriott Int'l. Reduce 0.07% 2,334 0.00
☰ KSS - Kohls Corp Reduce 0.10% 1,730 0.00
☰ BA - Boeing Co. Reduce 0.12% 7,827 0.00
☰ IBM - International Business Machines Corp. Reduce 0.20% 200 0.00
☰ ORBK - Orbotech Ltd Reduce 0.21% 13,400 0.00
☰ INTC - Intel Corp. Reduce 0.43% 258,254 0.02
☰ FL - Foot Locker Inc Reduce 0.57% 18,600 0.00
☰ HSNI - Hsn Inc Reduce 0.65% 13,800 0.00
☰ USB - U.S. Bancorp Reduce 0.73% 2,364 0.00
☰ JNJ - Johnson & Johnson Reduce 0.88% 210 0.00
☰ OCR - Omnicare Inc Reduce 0.93% 71,900 0.01
☰ COV - Covidien Plc Reduce 0.98% 29,529 0.00
☰ CRI - Carters Inc. Reduce 1.04% 28,400 0.00
☰ WAG - Walgreen Co Reduce 1.25% 269 0.00
☰ VIAB - Viacom Inc New Reduce 1.28% 39,126 0.01
☰ COP - ConocoPhillips Reduce 1.64% 217 0.00
☰ KFT - Kraft Foods Inc Reduce 1.70% 1,242 0.00
☰ WMT - Walmart Inc. Reduce 1.85% 43,600 0.01
☰ MA - Mastercard Inc. Reduce 2.13% 62,364 0.07
☰ CAG - Conagra Brands Inc. Reduce 2.25% 11,200 0.00
☰ CVX - Chevron Corp. Reduce 2.48% 178 0.00
☰ UNH - United Health Group Inc. Reduce 2.88% 340,765 0.06
☰ RDS.A - Royal Dutch Shell Plc Reduce 2.98% 184 0.00
☰ APA - APA Corp. Reduce 3.00% 276,053 0.08
☰ PX - Praxair Inc Reduce 3.65% 72 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.89% 48,510 0.00
☰ MO - Altria Group Inc. Reduce 3.96% 354 0.00
☰ UNP - Union Pacific Reduce 4.17% 50,100 0.01
☰ KO - Coca Cola Co. Reduce 4.18% 4,408 0.00
☰ SNA - Snap-On Inc. Reduce 4.31% 243,950 0.04
☰ VCA - Vca Antech Inc Reduce 5.28% 170,600 0.01
☰ PMC - Pharmerica Corp Reduce 5.31% 100,000 0.00
☰ EBAY - eBay Inc. Reduce 5.80% 680,000 0.07
☰ CMCSA - Comcast Corp. Reduce 6.37% 128,408 0.01
☰ BJM - Beam Inc Reduce 6.68% 237 0.00
☰ HD - Home Depot Reduce 6.69% 222,860 0.03
☰ LAB - Standard Biotools Inc Reduce 7.42% 614,200 0.16
☰ YUM - Yum! Brands Inc. Reduce 7.47% 7,301 0.00
☰ AFL - AFLAC Inc. Reduce 7.49% 219,080 0.03
☰ V - Visa Inc. Reduce 7.95% 397,839 0.13
☰ MHK - Mohawk Industries Reduce 8.33% 213,499 0.04
☰ DIS - Walt Disney Co. Reduce 8.80% 316,745 0.04
☰ BAX - Baxter International Inc. Reduce 9.66% 124,341 0.02
☰ TXN - Texas Instruments Reduce 9.81% 3,548,083 0.33
☰ DGX - Quest Diagnostics Reduce 10.05% 699,342 0.12
☰ EFX - Equifax Inc. Reduce 14.07% 775,300 0.10
☰ ECA - Encana Corp Reduce 15.02% 3,264,700 0.18
☰ PG - Procter & Gamble Reduce 16.15% 18,006 0.00
☰ DEO - Diageo ADR Reduce 16.72% 1,528,144 0.41
☰ CMCSK - Comcast Corp New Reduce 17.08% 4,639,924 0.38
☰ TV - Grupo Televisa, S.A.B. Reduce 18.81% 861,200 0.05
☰ BSX - Boston Scientific Reduce 19.48% 8,630,500 0.14
☰ LMIG - Liberty Global Inc Reduce 20.02% 2,209 0.00
☰ TM - Toyota Motor Corp Reduce 21.10% 325,530 0.08
☰ TJX - TJX Companies Inc. Reduce 22.86% 2,357,300 0.26
☰ HOG - Harley-Davidson Reduce 23.75% 350,900 0.05
☰ ABT - Abbott Labs Reduce 26.13% 21,032 0.00
☰ DBDQQ - Diebold Inc Reduce 26.53% 655,300 0.07
☰ RSG - Republic Svcs Inc Reduce 30.34% 4,462,524 0.38
☰ FBIN - Fortune Brands Innovations Inc. Reduce 30.70% 693,845 0.08
☰ HSP - Hospira Inc Reduce 33.76% 3,061,500 0.32
☰ 6683 - General Electric Co Reduce 33.85% 43,922 0.00
☰ AP47 - Glaxosmithkline Plc Reduce 40.51% 16,886 0.00
☰ CPN - Calpine Corp Reduce 55.19% 10,210,508 0.51
☰ STQ - Steris Corp Reduce 59.93% 1,676,700 0.15
☰ PETM - Petsmart Inc Reduce 91.40% 161,619 0.03
☰ AAPL - Apple Inc. Reduce 96.37% 6,204,978 0.62
☰ PEP - PepsiCo Inc. Reduce 97.86% 6,605,752 1.22
☰ HRB - H&R Block Inc. Reduce 99.23% 12,784,100 0.59
☰ CSCO - Cisco Systems Reduce 99.37% 3,019,851 0.18
☰ ALL - Allstate Corp. Reduce 99.76% 2,990,000 0.28
☰ NSRGY - Nestle Sell 100.00% 12,044,396 2.12
☰ PNRG - Pentair Sell 100.00% 4,804,000 0.64
☰ TYC - Tyco Sell 100.00% 1,171,712 0.18
☰ OAKIX - Oakmark International Sell 100.00% 1,810,398 0.10
☰ XYL - Xylem Inc. Sell 100.00% 1,005,812 0.08
☰ OAKBX - Oakmark Equity & Income Sell 100.00% 377,666 0.03
☰ SLE - Sara Lee Sell 100.00% 430,893 0.03
☰ OAKEX - Oakmark Intl Small Cap Sell 100.00% 481,723 0.02
☰ OAKLX - Oakmark Select Sell 100.00% 208,667 0.02
☰ OAKMX - Oakmark Sell 100.00% 170,572 0.02
☰ OAKGX - Oakmark Global Sell 100.00% 126,144 0.01
☰ GR - Goodrich Sell 100.00% 9,746 0.00
☰ ACRNX - Columbia Acorn Tr Sell 100.00% 37,607 0.00
☰ MITTX - Massachusetts Invs Tr Sh Ben I Sell 100.00% 36,385 0.00
☰ TBGVX - Tweedy Browne Fd Inc Global Va Sell 100.00% 24,374 0.00
☰ OAKWX - Oakmark Global Select Sell 100.00% 42,148 0.00
☰ WU - Western Union Co. Sell 100.00% 28,003 0.00
☰ NOSGX - Northern Funds Sm Cap Value Sell 100.00% 23,301 0.00
☰ WGRNX - Wintergreen Fd Inc Sell 100.00% 19,349 0.00
☰ WPFRX - Westport Fds Westport Sell 100.00% 10,887 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 3,139 0.00
☰ WAMVX - Wasatch Fds Inc Micro Cap Valu Sell 100.00% 13,276 0.00
Q1 2012
☰ ROK - Rockwell Automation Inc. Reduce 0.01% 382 0.00
☰ TDY - Teledyne Technologies Reduce 0.02% 300 0.00
☰ UNH - United Health Group Inc. Reduce 0.02% 2,291 0.00
☰ OCR - Omnicare Reduce 0.03% 2,500 0.00
☰ DIS - Walt Disney Co. Reduce 0.07% 2,577 0.00
☰ CVS - CVS Health Corp. Reduce 0.08% 5,341 0.00
☰ HSNI - Hsn Reduce 0.12% 2,500 0.00
☰ SNA - Snap-On Inc. Reduce 0.23% 13,250 0.00
☰ TYC - Tyco Reduce 0.38% 4,514 0.00
☰ HNZ - HJ Heinz Reduce 0.42% 2,800 0.00
☰ HD - Home Depot Reduce 0.52% 17,400 0.00
☰ PNRG - Pentair Reduce 0.55% 26,500 0.00
☰ YUM - Yum! Brands Inc. Reduce 0.62% 614 0.00
☰ FL - Foot Locker Reduce 0.68% 22,200 0.00
☰ IBM - International Business Machines Corp. Reduce 0.92% 938 0.00
☰ OAKEX - Oakmark Intl Small Cap Reduce 1.24% 6,061 0.00
☰ CRI - Carters Inc. Reduce 1.29% 35,500 0.00
☰ DHR - Danaher Corp. Reduce 1.30% 100 0.00
☰ WMT - Walmart Inc. Reduce 1.48% 35,432 0.01
☰ MAR - Marriott Int'l. Reduce 1.70% 55,311 0.01
☰ ADM - Archer-Daniels-Midland Reduce 1.79% 165 0.00
☰ OAKMX - Oakmark Reduce 1.84% 3,206 0.00
☰ KFT - Kraft Foods Reduce 1.98% 1,480 0.00
☰ RHI - Robert Half International Reduce 2.19% 116,913 0.01
☰ HSP - Hospira Reduce 2.92% 272,666 0.03
☰ CMCSA - Comcast Corp. Reduce 3.10% 64,550 0.00
☰ MITTX - Massachusetts Invs Tr Sh Ben I Reduce 3.24% 1,218 0.00
☰ RDS.A - Royal Dutch Shell Reduce 3.38% 216 0.00
☰ DGX - Quest Diagnostics Reduce 3.95% 286,199 0.06
☰ BMY - Bristol-Myers Squibb Reduce 4.27% 55,540 0.01
☰ BSX - Boston Scientific Reduce 4.84% 2,254,500 0.04
☰ VCA - VCA Antech Reduce 5.35% 182,700 0.01
☰ COP - ConocoPhillips Reduce 5.66% 793 0.00
☰ V - Visa Inc. Reduce 5.88% 312,953 0.11
☰ PFE - Pfizer Inc. Reduce 6.05% 1,997 0.00
☰ JNJ - Johnson & Johnson Reduce 6.55% 1,671 0.00
☰ SNI - Scripps Networks Reduce 6.95% 506,200 0.07
☰ NOV - Nov Inc. Reduce 7.40% 365,582 0.08
☰ CVE - Cenovus Energy Inc. Reduce 7.76% 2,330,200 0.26
☰ PCL - Plum Creek Timber Reduce 8.28% 1,111 0.00
☰ BP - BP plc Reduce 8.36% 544 0.00
☰ ALL - Allstate Corp. Reduce 9.13% 301,142 0.03
☰ PG - Procter & Gamble Reduce 10.21% 12,678 0.00
☰ OMC - Omnicom Group Reduce 10.44% 439,782 0.06
☰ HOG - Harley-Davidson Reduce 11.92% 200,000 0.03
☰ DBDQQ - Diebold Reduce 12.57% 355,047 0.04
☰ CAG - Conagra Brands Inc. Reduce 12.92% 74,000 0.01
☰ PETM - PetSmart Reduce 14.17% 29,200 0.01
☰ AFL - AFLAC Inc. Reduce 14.66% 502,446 0.07
☰ MCD - McDonald's Corp. Reduce 16.63% 324,676 0.11
☰ SLB - Schlumberger Ltd. Reduce 17.46% 664 0.00
☰ BBY - Best Buy Co. Inc. Reduce 19.60% 714,900 0.05
☰ STQ - Steris Reduce 20.07% 702,400 0.07
☰ PX - Praxair Reduce 20.16% 498 0.00
☰ FBIN - Fortune Brands Innovations Inc. Reduce 27.76% 868,440 0.08
☰ CAB - Cabela's Reduce 32.09% 456,600 0.04
☰ CAT - Caterpillar Inc. Reduce 33.23% 445,013 0.13
☰ COV - Covidien Reduce 38.50% 1,878,346 0.28
☰ ABT - Abbott Labs Reduce 51.52% 85,529 0.02
☰ GR - Goodrich Reduce 59.13% 14,100 0.01
☰ WAG - Walgreen Reduce 68.76% 47,481 0.01
☰ BAX - Baxter International Inc. Reduce 76.47% 4,182,663 0.69
☰ USB - U.S. Bancorp Reduce 79.25% 1,238,178 0.12
☰ BJM - Beam Reduce 94.43% 60,150 0.01
☰ SLE - Sara Lee Reduce 97.31% 15,611,650 0.98
☰ WU - Western Union Co. Reduce 98.65% 2,050,135 0.13
☰ LCX - L3 Communications Hldgs Sell 100.00% 3,892,141 0.86
☰ TSCO - Tractor Supply Sell 100.00% 1,998,100 0.47
☰ GLW - Corning Inc. Sell 100.00% 5,700,000 0.25
☰ CMI - Cummins Inc. Sell 100.00% 374,337 0.11
☰ WMB - Williams Cos. Sell 100.00% 231,800 0.03
☰ SMG - Scotts Miracle-Gro Co. Sell 100.00% 63,800 0.01
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 9,587 0.00
☰ VKMMX - Invesco VK Muni Inc Fund A Sell 100.00% 20,635 0.00
☰ NUV - Nuveen Municipal Value Sell 100.00% 22,528 0.00
☰ SRINX - Columbia Fds Income Sell 100.00% 12,293 0.00
☰ GCVRZ - Sanofi Contingent Rts 12/31/20 Sell 100.00% 72,150 0.00
☰ FCISX - Franklin Income Fund Sell 100.00% 16,524 0.00
Q4 2011
☰ CAT - Caterpillar Inc. Reduce 0.02% 250 0.00
☰ CVS - CVS Health Corp. Reduce 0.03% 1,659 0.00
☰ MLKN - MillerKnoll Inc. Reduce 0.03% 200 0.00
☰ SNA - Snap-On Inc. Reduce 0.03% 1,550 0.00
☰ STT - State Street Corp. Reduce 0.03% 500 0.00
☰ PM - Philip Morris Intl. Reduce 0.05% 3,300 0.00
☰ FL - Foot Locker Reduce 0.07% 2,400 0.00
☰ HSNI - Hsn Reduce 0.07% 1,400 0.00
☰ VAR - Varian Medical Systems Reduce 0.08% 5,000 0.00
☰ MHK - Mohawk Industries Reduce 0.10% 2,500 0.00
☰ SNI - Scripps Networks Reduce 0.10% 7,500 0.00
☰ HNZ - HJ Heinz Reduce 0.11% 700 0.00
☰ PNRG - Pentair Reduce 0.11% 5,500 0.00
☰ TJX - TJX Companies Inc. Reduce 0.14% 8,500 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.14% 3,066 0.00
☰ CMCSK - Comcast Special Reduce 0.15% 41,031 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.16% 47,300 0.01
☰ CRI - Carters Inc. Reduce 0.20% 5,400 0.00
☰ DEO - Diageo ADR Reduce 0.22% 19,695 0.01
☰ OCR - Omnicare Reduce 0.22% 17,088 0.00
☰ HOG - Harley-Davidson Reduce 0.24% 4,033 0.00
☰ OAKIX - Oakmark International Reduce 0.31% 5,524 0.00
☰ HD - Home Depot Reduce 0.38% 12,700 0.00
☰ PEP - PepsiCo Inc. Reduce 0.53% 34,500 0.01
☰ VIAB - Viacom Reduce 0.63% 18,650 0.00
☰ CSCO - Cisco Systems Reduce 0.80% 24,355 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.98% 59,355 0.01
☰ TIF - Tiffany Reduce 1.02% 8,418 0.00
☰ MOLXA - Molex Reduce 1.03% 1,200 0.00
☰ WMT - Walmart Inc. Reduce 1.04% 25,210 0.00
☰ DGX - Quest Diagnostics Reduce 1.27% 93,084 0.02
☰ PETM - PetSmart Reduce 1.41% 2,941 0.00
☰ OAKGX - Oakmark Global Reduce 1.49% 1,851 0.00
☰ HRB - H&R Block Inc. Reduce 1.68% 203,050 0.01
☰ NOC - Northrop Grumman Corp. Reduce 1.75% 26,400 0.01
☰ TWX - Time Warner Reduce 1.79% 164,657 0.02
☰ KFT - Kraft Foods Reduce 2.10% 1,600 0.00
☰ YUM - Yum! Brands Inc. Reduce 2.16% 2,170 0.00
☰ 6683 - General Electric Reduce 2.31% 2,200 0.00
☰ DIS - Walt Disney Co. Reduce 2.60% 96,106 0.01
☰ OMC - Omnicom Group Reduce 2.75% 119,051 0.02
☰ RSG - Republic Services Reduce 2.90% 171,298 0.02
☰ DLCA - Dell Reduce 2.96% 493,766 0.03
☰ OAKMX - Oakmark Reduce 3.21% 5,765 0.00
☰ STQ - Steris Reduce 3.36% 121,631 0.01
☰ OAKEX - Oakmark Intl Small Cap Reduce 3.84% 19,475 0.00
☰ UNP - Union Pacific Reduce 3.97% 48,600 0.01
☰ GD - General Dynamics Reduce 4.18% 388,714 0.08
☰ OAKWX - Oakmark Global Select Reduce 5.32% 2,369 0.00
☰ CAG - Conagra Brands Inc. Reduce 5.34% 32,300 0.00
☰ MRK - Merck & Co. Reduce 5.95% 187,624 0.02
☰ NKE - NIKE Inc. Reduce 6.69% 23,836 0.01
☰ CPN - Calpine Reduce 8.71% 1,737,307 0.09
☰ PFE - Pfizer Inc. Reduce 11.27% 4,194 0.00
☰ WU - Western Union Co. Reduce 12.63% 300,305 0.02
☰ MCD - McDonald's Corp. Reduce 12.68% 283,652 0.09
☰ MITTX - Massachusetts Invs Tr Sh Ben I Reduce 13.09% 5,665 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 16.91% 929,944 0.06
☰ CELG - Celgene Reduce 18.79% 800 0.00
☰ GCVRZ - Sanofi Contingent Rts 12/31/20 Reduce 18.98% 16,900 0.00
☰ PG - Procter & Gamble Reduce 23.51% 38,175 0.01
☰ BSX - Boston Scientific Reduce 24.88% 15,421,600 0.33
☰ KO - Coca Cola Co. Reduce 25.15% 35,369 0.01
☰ TSCO - Tractor Supply Reduce 29.55% 838,000 0.19
☰ BAX - Baxter International Inc. Reduce 29.71% 2,311,740 0.48
☰ SIG - Signet Jewelers Reduce 30.28% 1,511,897 0.19
☰ LCX - L3 Communications Hldgs Reduce 30.70% 1,723,859 0.39
☰ BNY - Bank of New York Mellon Corp. Reduce 37.48% 1,715,561 0.12
☰ SMG - Scotts Miracle-Gro Co. Reduce 38.24% 39,500 0.01
☰ BP - BP plc Reduce 41.38% 4,592 0.00
☰ SLE - Sara Lee Reduce 42.89% 12,047,800 0.72
☰ ALL - Allstate Corp. Reduce 48.67% 3,127,982 0.27
☰ GEF - Greif Reduce 49.02% 200,800 0.03
☰ CME - CME Group Reduce 64.76% 839,887 0.76
☰ AP47 - GlaxoSmithKline ADR Reduce 78.32% 125,691 0.02
☰ CVX - Chevron Corp. Reduce 78.66% 26,400 0.01
☰ BMY - Bristol-Myers Squibb Reduce 83.51% 6,588,300 0.76
☰ WAG - Walgreen Reduce 88.37% 524,750 0.06
☰ WMB - Williams Cos. Reduce 95.13% 4,532,735 0.40
☰ GR - Goodrich Reduce 99.17% 2,842,454 1.26
☰ 502390Q - Itt Sell 100.00% 3,354,000 0.52
☰ AMB - Fortune Brands Sell 100.00% 1,785,112 0.42
☰ RIG - Transocean Ltd. Sell 100.00% 1,922,021 0.34
☰ KCI - Kinetic Concepts Sell 100.00% 1,200,076 0.29
☰ RVTY - PerkinElmer Sell 100.00% 3,624,500 0.25
☰ MENT - Mentor Graphics Sell 100.00% 2,204,628 0.08
☰ PGNAX - Prudential Jennison Nat Res Fd Sell 100.00% 22,491 0.00
☰ T - AT&T Inc. Sell 100.00% 11,257 0.00
☰ ACEIX - Invesco VK Equity and Income A Sell 100.00% 11,344 0.00
Q3 2011
☰ OAKBX - Oakmark Equity & Income Reduce 0.26% 924 0.00
☰ NKE - NIKE Inc. Reduce 0.28% 986 0.00
☰ APA - APA Corp. Reduce 0.32% 25,937 0.01
☰ WU - Western Union Co. Reduce 0.34% 8,100 0.00
☰ IBM - International Business Machines Corp. Reduce 0.41% 414 0.00
☰ PNRG - Pentair Reduce 0.81% 39,700 0.01
☰ RVTY - PerkinElmer Reduce 0.81% 29,750 0.00
☰ TJX - TJX Companies Inc. Reduce 0.81% 51,000 0.01
☰ ORBK - Orbotech Reduce 0.82% 49,700 0.00
☰ TSCO - Tractor Supply Reduce 0.82% 23,400 0.01
☰ VAR - Varian Medical Systems Reduce 0.86% 51,400 0.01
☰ SNI - Scripps Networks Reduce 0.90% 66,500 0.01
☰ LCX - L3 Communications Hldgs Reduce 0.92% 52,200 0.02
☰ HSP - Hospira Reduce 0.98% 82,810 0.02
☰ ABT - Abbott Labs Reduce 1.09% 1,800 0.00
☰ OAKIX - Oakmark International Reduce 1.12% 20,137 0.00
☰ FL - Foot Locker Reduce 1.19% 39,550 0.00
☰ CSCO - Cisco Systems Reduce 1.36% 42,150 0.00
☰ PMC - PharMerica Reduce 1.50% 28,600 0.00
☰ TDY - Teledyne Technologies Reduce 1.91% 23,889 0.00
☰ MA - Mastercard Inc. Reduce 2.27% 61,595 0.06
☰ STQ - Steris Reduce 2.50% 92,800 0.01
☰ PFE - Pfizer Inc. Reduce 2.96% 1,133 0.00
☰ OAKEX - Oakmark Intl Small Cap Reduce 3.37% 17,671 0.00
☰ V - Visa Inc. Reduce 3.99% 212,386 0.06
☰ UNP - Union Pacific Reduce 4.50% 57,700 0.02
☰ KMP - Kinder Morgan Energy Reduce 5.00% 500 0.00
☰ BNY - Bank of New York Mellon Corp. Reduce 5.78% 280,600 0.02
☰ PETM - PetSmart Reduce 8.01% 18,200 0.00
☰ YUM - Yum! Brands Inc. Reduce 11.09% 12,538 0.00
☰ MHK - Mohawk Industries Reduce 11.18% 323,050 0.06
☰ WMB - Williams Cos. Reduce 16.04% 910,358 0.09
☰ NOC - Northrop Grumman Corp. Reduce 23.50% 462,977 0.11
☰ TIF - Tiffany Reduce 27.18% 306,930 0.08
☰ TYC - Tyco International Reduce 27.79% 451,775 0.07
☰ CME - CME Group Reduce 29.38% 539,399 0.52
☰ CVS - CVS Health Corp. Reduce 29.69% 2,695,250 0.33
☰ BAC - Bank of America Corp. Reduce 32.82% 3,540,500 0.13
☰ MENT - Mentor Graphics Reduce 33.75% 1,123,121 0.05
☰ TMO - Thermo Fisher Scientific Reduce 34.82% 6,250 0.00
☰ KO - Coca Cola Co. Reduce 35.22% 76,451 0.02
☰ AMB - Fortune Brands Reduce 35.44% 979,847 0.32
☰ MAR - Marriott Int'l. Reduce 36.22% 1,607,182 0.30
☰ JNJ - Johnson & Johnson Reduce 38.69% 15,650 0.00
☰ GR - Goodrich Reduce 39.10% 1,840,200 0.58
☰ MRK - Merck & Co. Reduce 41.48% 2,234,955 0.22
☰ LMIG - Liberty Global Reduce 45.74% 9,300 0.00
☰ RIG - Transocean Ltd. Reduce 47.21% 1,719,147 0.36
☰ BMY - Bristol-Myers Squibb Reduce 49.95% 7,873,170 0.69
☰ BBY - Best Buy Co. Inc. Reduce 53.28% 3,446,775 0.36
☰ 502390Q - Itt Reduce 60.10% 5,052,700 0.98
☰ KCI - Kinetic Concepts Reduce 63.02% 2,045,130 0.39
☰ KFT - Kraft Foods Reduce 68.42% 165,200 0.02
☰ MCD - McDonald's Corp. Reduce 72.86% 6,002,500 1.01
☰ USB - U.S. Bancorp Reduce 76.33% 3,414,747 0.50
☰ HD - Home Depot Reduce 77.66% 11,679,072 1.39
☰ WAG - Walgreen Reduce 84.25% 3,175,997 0.45
☰ CAG - Conagra Brands Inc. Reduce 86.02% 3,721,800 1.00
☰ AP47 - GlaxoSmithKline ADR Reduce 90.25% 1,484,766 0.21
☰ OSK - Oshkosh Corp. Sell 100.00% 4,161,800 0.94
☰ FMX - Fomento Economico Mexicano Sell 100.00% 1,055,189 0.23
☰ EXPE - Expedia Group Inc. Sell 100.00% 38,800 0.01
☰ CSX - CSX Corp. Sell 100.00% 23,748 0.00
☰ MOO - Monsanto Sell 100.00% 4,350 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 1,500 0.00
☰ KMB - Kimberly-Clark Sell 100.00% 3,800 0.00
☰ PX - Praxair Sell 100.00% 1,900 0.00
Q2 2011
☰ BCR - Bard C R Reduce 0.00% 100 0.00
☰ 502390Q - Itt Reduce 0.01% 1,100 0.00
☰ GR - Goodrich Reduce 0.03% 1,600 0.00
☰ VAR - Varian Medical Systems Reduce 0.04% 2,600 0.00
☰ FL - Foot Locker Reduce 0.05% 1,500 0.00
☰ TJX - TJX Companies Inc. Reduce 0.05% 3,000 0.00
☰ TYC - Tyco International Reduce 0.05% 850 0.00
☰ UNH - United Health Group Inc. Reduce 0.07% 7,050 0.00
☰ TDY - Teledyne Technologies Reduce 0.09% 1,100 0.00
☰ WLTGQ - Walter Energy Reduce 0.09% 2,958 0.00
☰ MHK - Mohawk Industries Reduce 0.13% 3,800 0.00
☰ DEO - Diageo ADR Reduce 0.15% 13,784 0.00
☰ NSRGY - Nestle Reduce 0.18% 21,400 0.00
☰ TSCO - Tractor Supply Reduce 0.19% 5,300 0.00
☰ SNI - Scripps Networks Reduce 0.22% 15,900 0.00
☰ HD - Home Depot Reduce 0.24% 35,701 0.00
☰ KCI - Kinetic Concepts Reduce 0.30% 9,700 0.00
☰ RVTY - PerkinElmer Reduce 0.33% 12,000 0.00
☰ OAKBX - Oakmark Equity & Income Reduce 0.40% 1,445 0.00
☰ STT - State Street Corp. Reduce 0.41% 7,000 0.00
☰ AMB - Fortune Brands Reduce 0.47% 13,147 0.00
☰ LEG - Leggett & Platt Reduce 0.58% 11,500 0.00
☰ AP47 - GlaxoSmithKline ADR Reduce 0.60% 10,006 0.00
☰ MOLXA - Molex Reduce 0.62% 700 0.00
☰ BMY - Bristol-Myers Squibb Reduce 0.75% 118,900 0.01
☰ IBM - International Business Machines Corp. Reduce 0.78% 803 0.00
☰ STQ - Steris Reduce 1.00% 37,400 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.10% 17,944 0.01
☰ OMC - Omnicom Group Reduce 1.12% 38,972 0.01
☰ VCA - VCA Antech Reduce 1.42% 7,800 0.00
☰ EBAY - eBay Inc. Reduce 1.46% 100,000 0.01
☰ HNZ - HJ Heinz Reduce 1.59% 6,700 0.00
☰ MLKN - MillerKnoll Inc. Reduce 1.79% 10,700 0.00
☰ ABT - Abbott Labs Reduce 2.15% 3,625 0.00
☰ KMP - Kinder Morgan Energy Reduce 2.91% 300 0.00
☰ HRB - H&R Block Inc. Reduce 2.97% 315,000 0.02
☰ MOO - Monsanto Reduce 3.55% 160 0.00
☰ 6683 - General Electric Reduce 3.66% 3,550 0.00
☰ WAG - Walgreen Reduce 3.94% 154,603 0.02
☰ DOV - Dover Corp. Reduce 4.46% 7,100 0.00
☰ SIG - Signet Jewelers Reduce 4.60% 194,200 0.03
☰ PETM - PetSmart Reduce 4.71% 11,240 0.00
☰ HOG - Harley-Davidson Reduce 5.64% 100,000 0.01
☰ CAG - Conagra Brands Inc. Reduce 6.64% 307,600 0.10
☰ KO - Coca Cola Co. Reduce 6.93% 16,171 0.00
☰ TMO - Thermo Fisher Scientific Reduce 7.00% 1,350 0.00
☰ OAKMX - Oakmark Reduce 7.61% 12,774 0.00
☰ COV - Covidien Reduce 9.28% 440,530 0.08
☰ OAKWX - Oakmark Global Select Reduce 9.68% 4,770 0.00
☰ KFT - Kraft Foods Reduce 10.88% 29,470 0.00
☰ VIAB - Viacom Reduce 11.74% 371,439 0.06
☰ YUM - Yum! Brands Inc. Reduce 11.83% 15,169 0.00
☰ SLB - Schlumberger Ltd. Reduce 13.49% 540 0.00
☰ WU - Western Union Co. Reduce 14.73% 412,300 0.03
☰ FMX - Fomento Economico Mexicano Reduce 22.71% 310,050 0.06
☰ CAT - Caterpillar Inc. Reduce 23.29% 254,886 0.10
☰ BP - BP plc Reduce 24.72% 3,234 0.00
☰ CMCSK - Comcast Special Reduce 26.83% 4,275,117 0.33
☰ PG - Procter & Gamble Reduce 29.79% 49,089 0.01
☰ TIF - Tiffany Reduce 44.90% 920,200 0.19
☰ BNY - Bank of New York Mellon Corp. Reduce 54.59% 5,840,099 0.58
☰ MA - Mastercard Inc. Reduce 70.97% 6,636,802 2.24
☰ ORCL - Oracle Corp. Reduce 71.57% 6,570,716 0.74
☰ LYV - Live Nation Inc. Reduce 72.24% 5,926,732 0.20
☰ CSCO - Cisco Systems Reduce 84.78% 17,295,216 1.00
☰ SLE - Sara Lee Reduce 91.20% 31,027,290 1.84
☰ LMIG - Liberty Global Reduce 91.68% 224,185 0.04
☰ JNJ - Johnson & Johnson Reduce 97.22% 1,412,584 0.28
☰ GEZ - Genzyme Sell 100.00% 241,350 0.06
☰ WAC - Walter Investment Mgmt Sell 100.00% 1,196,585 0.06
☰ TDC - Teradata Sell 100.00% 217,500 0.04
☰ NSM - National Semiconductor Sell 100.00% 114,200 0.01
☰ HII - Huntington Ingalls Industries, Inc. Sell 100.00% 25,142 0.00
☰ 4ETA - Energy Transfer Partners LP Sell 100.00% 9,200 0.00
☰ VODD - Vodafone Group ADR Sell 100.00% 15,578 0.00
☰ 6684 - Hewlett-Packard Sell 100.00% 8,100 0.00
Q1 2011
☰ CVS - CVS Health Corp. Reduce 0.01% 610 0.00
☰ WAC - Walter Investment Mgmt Reduce 0.01% 128 0.00
☰ MHK - Mohawk Industries Reduce 0.05% 1,350 0.00
☰ LCX - L3 Communications Hldgs Reduce 0.07% 4,000 0.00
☰ VAR - Varian Medical Systems Reduce 0.08% 5,000 0.00
☰ 502390Q - Itt Reduce 0.10% 8,500 0.00
☰ STT - State Street Corp. Reduce 0.12% 2,100 0.00
☰ NSRGY - Nestle Reduce 0.15% 17,970 0.00
☰ HNZ - HJ Heinz Reduce 0.24% 1,000 0.00
☰ STQ - Steris Reduce 0.24% 9,069 0.00
☰ WLTGQ - Walter Energy Reduce 0.24% 8,109 0.00
☰ HD - Home Depot Reduce 0.32% 48,300 0.01
☰ GR - Goodrich Reduce 0.33% 15,600 0.00
☰ FL - Foot Locker Reduce 0.38% 12,800 0.00
☰ AP47 - GlaxoSmithKline ADR Reduce 0.39% 6,500 0.00
☰ GD - General Dynamics Reduce 0.43% 39,495 0.01
☰ SLE - Sara Lee Reduce 0.43% 145,400 0.01
☰ PNRG - Pentair Reduce 0.45% 21,900 0.00
☰ CVE - Cenovus Energy Inc. Reduce 0.53% 158,835 0.02
☰ OAKMX - Oakmark Reduce 0.64% 1,083 0.00
☰ SNI - Scripps Networks Reduce 0.70% 52,325 0.01
☰ VCA - VCA Antech Reduce 0.79% 4,400 0.00
☰ IBM - International Business Machines Corp. Reduce 0.82% 853 0.00
☰ JNJ - Johnson & Johnson Reduce 0.85% 12,431 0.00
☰ RHI - Robert Half International Reduce 0.88% 43,440 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.88% 41,502 0.01
☰ KCI - Kinetic Concepts Reduce 0.89% 29,344 0.00
☰ LEG - Leggett & Platt Reduce 0.89% 17,800 0.00
☰ TWX - Time Warner Reduce 0.95% 61,076 0.01
☰ TDY - Teledyne Technologies Reduce 1.02% 12,900 0.00
☰ EBAY - eBay Inc. Reduce 1.03% 71,000 0.01
☰ OAKIX - Oakmark International Reduce 1.07% 19,391 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.12% 18,459 0.00
☰ BA - Boeing Co. Reduce 1.17% 68,525 0.01
☰ BAX - Baxter International Inc. Reduce 1.46% 102,376 0.02
☰ ITW - Illinois Tool Works Reduce 1.60% 135,716 0.02
☰ CMCSK - Comcast Special Reduce 1.65% 266,831 0.02
☰ RIG - Transocean Ltd. Reduce 1.84% 65,622 0.01
☰ HOG - Harley-Davidson Reduce 1.87% 33,800 0.00
☰ OMC - Omnicom Group Reduce 2.21% 78,401 0.01
☰ VIAB - Viacom Reduce 2.61% 84,608 0.01
☰ HRB - H&R Block Inc. Reduce 2.67% 291,100 0.01
☰ CMCSA - Comcast Corp. Reduce 3.45% 70,700 0.00
☰ OAKWX - Oakmark Global Select Reduce 3.56% 1,819 0.00
☰ VODD - Vodafone Group ADR Reduce 3.71% 600 0.00
☰ NKE - NIKE Inc. Reduce 3.94% 13,210 0.00
☰ KFT - Kraft Foods Reduce 4.24% 12,000 0.00
☰ THC - Tenet Healthcare Corp. Reduce 4.63% 204,900 0.00
☰ CSX - CSX Corp. Reduce 4.70% 390 0.00
☰ TIF - Tiffany Reduce 5.09% 109,830 0.02
☰ PMC - PharMerica Reduce 5.44% 110,000 0.00
☰ WMB - Williams Cos. Reduce 5.45% 301,815 0.02
☰ CVX - Chevron Corp. Reduce 5.54% 350 0.00
☰ PG - Procter & Gamble Reduce 5.79% 10,119 0.00
☰ NFX - Newfield Exploration Reduce 6.29% 109,200 0.03
☰ LOW - Lowe's Cos. Reduce 6.32% 810 0.00
☰ FMX - Fomento Economico Mexicano Reduce 6.81% 99,750 0.02
☰ SIG - Signet Jewelers Reduce 6.81% 308,300 0.04
☰ MOLXA - Molex Reduce 7.39% 9,000 0.00
☰ DIS - Walt Disney Co. Reduce 7.41% 180,371 0.02
☰ NSM - National Semiconductor Reduce 7.46% 9,200 0.00
☰ BAC - Bank of America Corp. Reduce 7.93% 840,671 0.04
☰ TDC - Teradata Reduce 8.54% 20,300 0.00
☰ WFC - Wells Fargo Reduce 8.57% 764,302 0.08
☰ PFE - Pfizer Inc. Reduce 9.63% 3,900 0.00
☰ WAG - Walgreen Reduce 12.85% 578,810 0.07
☰ ABT - Abbott Labs Reduce 13.61% 26,560 0.00
☰ MENT - Mentor Graphics Reduce 16.95% 679,000 0.03
☰ TMO - Thermo Fisher Scientific Reduce 17.82% 4,185 0.00
☰ HOT - Starwood Hotels & Resorts Reduce 21.25% 867,208 0.17
☰ 4ETA - Energy Transfer Partners LP Reduce 21.70% 2,550 0.00
☰ LMIG - Liberty Global Reduce 25.77% 84,900 0.01
☰ DOV - Dover Corp. Reduce 27.33% 59,900 0.01
☰ NOV - Nov Inc. Reduce 33.37% 1,928,614 0.41
☰ CCL - Carnival Corp. Reduce 36.93% 4,846,934 0.71
☰ BNY - Bank of New York Mellon Corp. Reduce 41.79% 7,680,400 0.74
☰ PETM - PetSmart Reduce 42.36% 175,200 0.02
☰ DBDQQ - Diebold Reduce 44.90% 1,457,400 0.15
☰ JPM - JPMorgan Chase & Co. Reduce 44.94% 6,092,676 0.82
☰ INTC - Intel Corp. Reduce 53.86% 27,120,938 1.82
☰ WU - Western Union Co. Reduce 65.06% 5,210,700 0.31
☰ CPN - Calpine Reduce 66.18% 12,400,640 0.53
☰ CAT - Caterpillar Inc. Reduce 70.22% 2,581,018 0.77
☰ 41IS - Unilever (GB shs) ADR Reduce 71.56% 9,610,300 0.94
☰ GEZ - Genzyme Reduce 82.21% 1,115,400 0.25
☰ TV - Grupo Televisa, S.A.B. Reduce 97.73% 7,467,386 0.62
☰ 6684 - Hewlett-Packard Reduce 99.82% 4,506,599 0.61
☰ AMAT - Applied Materials Sell 100.00% 51,382,515 2.30
☰ MSFT - Microsoft Corp. Sell 100.00% 24,434,272 2.17
☰ DISCK - Discovery Comm Cl C Sell 100.00% 11,873,866 1.39
☰ CXO - Concho Resources Sell 100.00% 4,399,750 1.23
☰ BEN - Franklin Resources Sell 100.00% 3,170,175 1.12
☰ PRE - PartnerRe Sell 100.00% 4,354,577 1.11
☰ MDT - Medtronic plc Sell 100.00% 9,012,198 1.07
☰ UPLMQ - Ultra Petroleum Sell 100.00% 6,633,032 1.01
☰ DFS - Discover Financial Sell 100.00% 16,028,217 0.95
☰ COL - Rockwell Collins Sell 100.00% 4,994,050 0.93
☰ FLS - Flowserve Corp. Sell 100.00% 2,323,200 0.88
☰ COF - Capital One Financial Sell 100.00% 4,473,400 0.61
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 8,536,100 0.60
☰ MCD - McDonald's Corp. Sell 100.00% 1,813,919 0.44
☰ MLM - Martin Marietta Sell 100.00% 1,486,378 0.44
☰ DLM - Del Monte Foods Sell 100.00% 3,911,012 0.23
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 1,276,000 0.23
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 1,490,059 0.22
☰ WW - Weight Watchers Intl Sell 100.00% 1,866,500 0.22
☰ PTEN - Patterson-UTI Energy Inc. Sell 100.00% 2,724,000 0.19
☰ CL - Colgate-Palmolive Sell 100.00% 695,476 0.18
☰ KEX - Kirby Corp. Sell 100.00% 1,245,835 0.17
☰ RRC - Range Resources Corp. Sell 100.00% 842,254 0.12
☰ IRF - International Rectifier Sell 100.00% 1,121,400 0.11
☰ TMJ - Torchmark Sell 100.00% 359,200 0.07
☰ LM - Legg Mason Sell 100.00% 442,910 0.05
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 58 0.02
☰ DISCA - Discovery Comm Cl A Sell 100.00% 149,380 0.02
☰ AVP - Avon Products Sell 100.00% 122,740 0.01
☰ CNO - CNO Financial Group Inc. Sell 100.00% 637,600 0.01
☰ CSWC - Capital Southwest Sell 100.00% 15,632 0.01
☰ RRD - R.R. Donnelley & Sons Sell 100.00% 101,600 0.01
☰ SAN - Banco Santander ADR Sell 100.00% 149,900 0.01
☰ BRK.B - Berkshire Hathaway CL B Sell 100.00% 11,951 0.00
☰ 1556464D - Wesco Financial Sell 100.00% 2,177 0.00
☰ SWY - Safeway Sell 100.00% 35,700 0.00
☰ SBUX - Starbucks Corp. Sell 100.00% 24,200 0.00
☰ BHI - Baker Hughes Sell 100.00% 10,750 0.00
☰ EMC - E M C Mass Sell 100.00% 21,900 0.00
☰ GIS - General Mills Sell 100.00% 13,288 0.00
☰ COST - Costco Co. Sell 100.00% 5,000 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 6,500 0.00
☰ EPR - Express Scripts Sell 100.00% 5,800 0.00
☰ DB5 - Dun & Bradstreet Sell 100.00% 2,963 0.00
☰ SPXC* - Spx Sell 100.00% 3,400 0.00
☰ MHS - Medco Health Solutions Sell 100.00% 3,747 0.00
Q4 2010
☰ AFL - AFLAC Inc. Reduce 0.01% 100 0.00
☰ STT - State Street Corp. Reduce 0.01% 100 0.00
☰ COF - Capital One Financial Reduce 0.02% 1,000 0.00
☰ MRK - Merck & Co. Reduce 0.02% 358 0.00
☰ UNP - Union Pacific Reduce 0.04% 400 0.00
☰ WU - Western Union Co. Reduce 0.04% 3,213 0.00
☰ TYC - Tyco International Reduce 0.05% 850 0.00
☰ KO - Coca Cola Co. Reduce 0.10% 139 0.00
☰ PNRG - Pentair Reduce 0.10% 5,000 0.00
☰ DEO - Diageo ADR Reduce 0.13% 10,588 0.00
☰ LEG - Leggett & Platt Reduce 0.13% 2,700 0.00
☰ STQ - Steris Reduce 0.17% 6,300 0.00
☰ HNZ - HJ Heinz Reduce 0.19% 800 0.00
☰ IBM - International Business Machines Corp. Reduce 0.24% 250 0.00
☰ WMT - Walmart Inc. Reduce 0.24% 5,369 0.00
☰ NSRGY - Nestle Reduce 0.25% 29,505 0.01
☰ BMY - Bristol-Myers Squibb Reduce 0.30% 24,367 0.00
☰ GR - Goodrich Reduce 0.32% 15,300 0.01
☰ NSM - National Semiconductor Reduce 0.40% 500 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.41% 5,200 0.00
☰ MOLXA - Molex Cl A Reduce 0.41% 500 0.00
☰ TWX - Time Warner Reduce 0.44% 28,512 0.00
☰ WLTGQ - Walter Energy Reduce 0.44% 14,780 0.01
☰ CVE - Cenovus Energy Inc. Reduce 0.58% 173,800 0.03
☰ ROK - Rockwell Automation Inc. Reduce 0.58% 27,870 0.01
☰ APA - APA Corp. Reduce 0.87% 62,841 0.03
☰ BEN - Franklin Resources Reduce 1.11% 35,427 0.02
☰ DLCA - Dell Reduce 1.21% 180,800 0.01
☰ WAG - Walgreen Reduce 1.41% 64,528 0.01
☰ OCR - Omnicare Reduce 1.43% 82,900 0.01
☰ CMCSA - Comcast Corp. Reduce 1.58% 32,867 0.00
☰ JNJ - Johnson & Johnson Reduce 1.59% 23,700 0.01
☰ DIS - Walt Disney Co. Reduce 1.67% 41,258 0.01
☰ ORCL - Oracle Corp. Reduce 1.77% 159,510 0.02
☰ MCD - McDonald's Corp. Reduce 1.87% 34,478 0.01
☰ AP47 - GlaxoSmithKline ADR Reduce 1.90% 32,100 0.01
☰ RIG - Transocean Ltd. Reduce 1.98% 72,054 0.02
☰ CXO - Concho Resources Reduce 2.03% 91,100 0.03
☰ HRB - H&R Block Inc. Reduce 2.19% 243,600 0.02
☰ VIAB - Viacom Cl B Reduce 2.21% 73,310 0.01
☰ SNA - Snap-On Inc. Reduce 2.22% 98,450 0.02
☰ NKE - NIKE Inc. Reduce 2.23% 7,642 0.00
☰ SNI - Scripps Networks Reduce 2.33% 177,331 0.04
☰ PFE - Pfizer Inc. Reduce 2.64% 1,100 0.00
☰ RHI - Robert Half International Reduce 2.74% 139,100 0.02
☰ DISCK - Discovery Comm Cl C Reduce 3.35% 411,221 0.08
☰ 6683 - General Electric Reduce 3.71% 3,728 0.00
☰ DOV - Dover Corp. Reduce 4.29% 9,833 0.00
☰ PG - Procter & Gamble Reduce 4.30% 7,855 0.00
☰ LM - Legg Mason Reduce 4.33% 20,033 0.00
☰ DISCA - Discovery Comm Cl A Reduce 4.34% 6,779 0.00
☰ GEZ - Genzyme Reduce 4.42% 62,700 0.02
☰ TDY - Teledyne Technologies Reduce 5.50% 73,646 0.01
☰ TDC - Teradata Reduce 6.05% 15,300 0.00
☰ USB - U.S. Bancorp Reduce 6.13% 11,395 0.00
☰ OAKLX - Oakmark Select Reduce 6.38% 8,932 0.00
☰ NFX - Newfield Exploration Reduce 6.88% 128,100 0.04
☰ THC - Tenet Healthcare Corp. Reduce 6.98% 331,900 0.01
☰ AMB - Fortune Brands Reduce 7.61% 118,477 0.03
☰ KMB - Kimberly-Clark Reduce 9.52% 400 0.00
☰ PETM - PetSmart Reduce 9.87% 45,300 0.01
☰ SAN - Banco Santander ADR Reduce 12.08% 20,600 0.00
☰ OAKGX - Oakmark Global Reduce 13.05% 13,827 0.00
☰ NOC - Northrop Grumman Corp. Reduce 13.53% 238,259 0.07
☰ HOT - Starwood Hotels & Resorts Reduce 13.61% 643,179 0.17
☰ HOG - Harley-Davidson Reduce 14.45% 305,200 0.04
☰ AVP - Avon Products Reduce 15.67% 22,800 0.00
☰ TMJ - Torchmark Reduce 15.86% 67,700 0.02
☰ SBUX - Starbucks Corp. Reduce 15.97% 4,600 0.00
☰ KMP - Kinder Morgan Energy Reduce 16.26% 2,000 0.00
☰ EBAY - eBay Inc. Reduce 16.57% 1,370,500 0.17
☰ MLM - Martin Marietta Reduce 18.86% 345,530 0.13
☰ LMIG - Liberty Global Cl A Reduce 20.14% 83,100 0.01
☰ IRF - International Rectifier Reduce 20.93% 296,800 0.03
☰ YUM - Yum! Brands Inc. Reduce 21.56% 34,766 0.01
☰ BAC - Bank of America Corp. Reduce 23.75% 3,299,567 0.33
☰ COL - Rockwell Collins Reduce 29.95% 2,134,896 0.62
☰ SIG - Signet Jewelers Reduce 37.67% 2,735,700 0.43
☰ COST - Costco Co. Reduce 39.76% 3,300 0.00
☰ TIF - Tiffany Reduce 40.40% 1,463,722 0.34
☰ FMX - Fomento Economico Mexicano Reduce 41.60% 1,043,700 0.27
☰ 1556464D - Wesco Financial Reduce 43.80% 1,697 0.00
☰ EXPE - Expedia Group Inc. Reduce 44.06% 12,600 0.00
☰ 502390Q - Itt Reduce 45.06% 6,903,910 1.37
☰ DB5 - Dun & Bradstreet Reduce 45.13% 2,437 0.00
☰ KEX - Kirby Corp. Reduce 45.35% 1,033,700 0.21
☰ RRD - R.R. Donnelley & Sons Reduce 67.24% 208,500 0.02
☰ KFT - Kraft Foods Reduce 72.41% 742,643 0.09
☰ MLKN - MillerKnoll Inc. Reduce 76.34% 1,932,838 0.36
☰ ECA - EnCana (US shs) Reduce 80.23% 5,368,549 0.81
☰ AAPL - Apple Inc. Reduce 94.10% 3,561,842 0.49
☰ CSWC - Capital Southwest Reduce 98.46% 1,001,634 0.20
☰ GIS - General Mills Reduce 98.59% 926,259 0.17
☰ BRK.B - Berkshire Hathaway CL B Reduce 99.89% 10,413,775 2.48
☰ MBFI - MB Financial Sell 100.00% 332,675 0.06
☰ AAP - Advance Auto Parts Sell 100.00% 7,000 0.00
☰ 2777284Z - Dr Pepper Snapple Group Sell 100.00% 10,100 0.00
Q3 2010
☰ PRE - PartnerRe Reduce 0.00% 200 0.00
☰ STT - State Street Corp. Reduce 0.01% 200 0.00
☰ GD - General Dynamics Reduce 0.02% 2,226 0.00
☰ 41IS - Unilever (GB shs) ADR Reduce 0.04% 5,000 0.00
☰ COF - Capital One Financial Reduce 0.04% 2,000 0.00
☰ GR - Goodrich Reduce 0.06% 2,800 0.00
☰ PNRG - Pentair Reduce 0.07% 3,500 0.00
☰ WU - Western Union Co. Reduce 0.14% 11,489 0.00
☰ DEO - Diageo ADR Reduce 0.17% 14,200 0.00
☰ TMJ - Torchmark Reduce 0.21% 900 0.00
☰ COL - Rockwell Collins Reduce 0.26% 18,600 0.00
☰ LEG - Leggett & Platt Reduce 0.32% 6,500 0.00
☰ LMIG - Liberty Global Cl A Reduce 0.44% 1,841 0.00
☰ ROK - Rockwell Automation Inc. Reduce 0.55% 26,278 0.01
☰ CNO - CNO Financial Group Inc. Reduce 0.60% 3,000 0.00
☰ WLTGQ - Walter Energy Reduce 0.60% 20,012 0.01
☰ WAC - Walter Investment Mgmt Reduce 0.61% 7,304 0.00
☰ TDC - Teradata Reduce 0.63% 1,600 0.00
☰ STQ - Steris Reduce 0.66% 25,000 0.00
☰ AP47 - GlaxoSmithKline ADR Reduce 0.67% 11,423 0.00
☰ OCR - Omnicare Reduce 0.82% 47,700 0.01
☰ WMT - Walmart Inc. Reduce 0.94% 20,845 0.00
☰ SNI - Scripps Networks Reduce 1.21% 93,435 0.02
☰ FDX - FedEx Corp. Reduce 1.23% 9,004 0.00
☰ IRF - Illinois Tool Works CO Intel CO International Rectifier Reduce 1.32% 18,900 0.00
☰ CVE - Cenovus Energy Inc. Reduce 1.38% 419,700 0.05
☰ OAKLX - Oakmark Select Reduce 1.40% 1,982 0.00
☰ HOT - Starwood Hotels & Resorts Reduce 1.65% 79,140 0.01
☰ TWX - Time Warner Reduce 1.71% 112,931 0.01
☰ SAN - Banco Santander ADR Reduce 2.01% 3,500 0.00
☰ PG - Procter & Gamble Reduce 2.13% 3,981 0.00
☰ GIS - General Mills Reduce 2.30% 22,120 0.00
☰ CL - Colgate-Palmolive Reduce 2.40% 14,898 0.01
☰ LM - Legg Mason Reduce 2.59% 12,300 0.00
☰ NKE - NIKE Inc. Reduce 2.59% 9,123 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.99% 200 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 3.37% 6,500 0.00
☰ KO - Coca Cola Co. Reduce 4.04% 6,000 0.00
☰ PETM - PetSmart Reduce 4.20% 20,100 0.00
☰ T - AT&T Inc. Reduce 4.20% 371 0.00
☰ VIAB - Viacom Cl B Reduce 4.22% 146,450 0.02
☰ OAKBX - Oakmark Equity & Income Reduce 4.28% 14,629 0.00
☰ LCX - Kroger CO L3 Communications Hldgs Reduce 4.88% 255,600 0.08
☰ AMB - Fortune Brands Reduce 5.17% 84,900 0.01
☰ DB5 - Dun & Bradstreet Reduce 5.26% 300 0.00
☰ DOV - Dover Corp. Reduce 5.33% 12,900 0.00
☰ NFX - Newfield Exploration Reduce 5.53% 109,000 0.02
☰ EFX - Equifax Inc. Reduce 6.44% 143,700 0.02
☰ RDS.A - Royal Dutch Shell Cl A ADR Reduce 6.67% 400 0.00
☰ OAKGX - Oakmark Global Reduce 6.77% 7,690 0.00
☰ MCD - McDonald's Corp. Reduce 7.11% 141,567 0.04
☰ BMY - Bristol-Myers Squibb Reduce 8.04% 718,156 0.08
☰ CVS - CVS Health Corp. Reduce 9.51% 723,090 0.10
☰ TYC - Tyco International Reduce 9.58% 172,474 0.03
☰ CSWC - Capital Southwest Reduce 10.86% 123,928 0.02
☰ MLM - Martin Marietta Reduce 11.90% 247,492 0.10
☰ KMP - Kinder Morgan Energy Reduce 12.77% 1,800 0.00
☰ RIG - Transocean Ltd. Reduce 14.22% 602,013 0.13
☰ NTRS - Northern Trust Corp. Reduce 16.06% 4,600 0.00
☰ DISCK - Discovery Comm Cl C Reduce 18.12% 2,718,938 0.38
☰ MHK - Mohawk Industries Reduce 26.22% 1,010,100 0.21
☰ KEX - Kirby Corp. Reduce 27.13% 848,800 0.15
☰ JNJ - Johnson & Johnson Reduce 27.61% 567,989 0.15
☰ DIS - Walt Disney Co. Reduce 28.03% 963,832 0.14
☰ EXPE - Expedia Group Inc. Reduce 35.73% 15,900 0.00
☰ ECA - EnCana (US shs) Reduce 36.89% 3,911,520 0.53
☰ USB - U.S. Bancorp Reduce 40.56% 126,902 0.01
☰ DISCA - Discovery Comm Cl A Reduce 47.93% 143,745 0.02
☰ FMX - Fomento Economico Mexicano Reduce 48.01% 2,316,201 0.45
☰ AFL - AFLAC Inc. Reduce 62.17% 1,366,235 0.18
☰ HNZ - HJ Heinz Reduce 62.32% 701,900 0.14
☰ AAP - Advance Auto Parts Reduce 68.04% 14,900 0.00
☰ FL - Foot Locker Reduce 77.73% 4,424,700 0.25
☰ ABT - Abbott Labs Reduce 78.64% 702,280 0.15
☰ YUM - Yum! Brands Inc. Reduce 91.29% 1,689,904 0.30
☰ AVP - Avon Products Reduce 93.93% 2,250,716 0.27
☰ CAG - Conagra Brands Inc. Reduce 95.84% 18,356,425 1.93
☰ 2777284Z - Dr Pepper Snapple Group Reduce 99.26% 1,346,730 0.23
☰ COST - Costco Co. Reduce 99.74% 3,146,615 0.78
☰ ITW - Illinois Tool Works Sell 100.00% 12,639,003 1.95
☰ BBY - Best Buy Co. Inc. Sell 100.00% 11,583,244 1.77
☰ BA - Boeing Co. Sell 100.00% 5,992,944 1.70
☰ MSFT - Microsoft Corp. Sell 100.00% 16,299,038 1.69
☰ CAT - Caterpillar Inc. Sell 100.00% 5,734,331 1.55
☰ MDT - Medtronic plc Sell 100.00% 8,137,052 1.33
☰ AMAT - Applied Materials Sell 100.00% 22,753,776 1.23
☰ CMCSK - Comcast Special Cl A Sell 100.00% 16,605,562 1.23
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 10,435,973 1.16
☰ 6684 - Hewlett-Packard Sell 100.00% 5,764,336 1.13
☰ BAX - Baxter International Inc. Sell 100.00% 6,142,927 1.13
☰ TXN - Texas Instruments Sell 100.00% 10,636,335 1.12
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 6,131,414 1.01
☰ KR - Kroger Co. Sell 100.00% 7,662,261 0.68
☰ OMC - Omnicom Group Sell 100.00% 3,961,027 0.61
☰ NOV - Nov Inc. Sell 100.00% 4,027,499 0.60
☰ SWY - Safeway Sell 100.00% 5,450,887 0.48
☰ WMB - Williams Cos. Sell 100.00% 5,785,782 0.48
☰ CPN - Calpine Sell 100.00% 6,105,536 0.35
☰ MAR - Marriott Int'l. Sell 100.00% 2,014,927 0.27
☰ LMT - Lockheed Martin Corp. Sell 100.00% 633,203 0.21
☰ OAKIX - Oakmark International Sell 100.00% 1,659,757 0.12
☰ KOF - Coca-Cola FEMSA S A CV Sell 100.00% 74,000 0.02
☰ HEW - Hewitt Associates Sell 100.00% 52,500 0.01
☰ NOITX - Northern Fds Inter Tax Exmp Sell 100.00% 71,578 0.00
☰ BCR - Bard C R Sell 100.00% 9,300 0.00
☰ UN - Unilever (NL shs) ADR Sell 100.00% 24,100 0.00
☰ NOINX - Northern Eqty Indx Intl Sell 100.00% 35,678 0.00
☰ NMIEX - Northern Fds Mulmgd Int Equity Sell 100.00% 35,959 0.00
☰ NGREX - Northern Fds Global R/E Index Sell 100.00% 18,874 0.00
☰ PCRIX - Pimco Fds Pac Invt Mgm Comm Re Sell 100.00% 11,194 0.00
Q2 2010
☰ HNZ - HJ Heinz Reduce 0.06% 700 0.00
☰ OCR - Omnicare Reduce 0.08% 4,600 0.00
☰ MMM - 3M Co. Reduce 0.09% 500 0.00
☰ CSCO - Cisco Systems Reduce 0.22% 14,860 0.00
☰ COF - Capital One Financial Reduce 0.25% 11,000 0.00
☰ PRE - PartnerRe Reduce 0.33% 14,250 0.00
☰ VAR - Varian Medical Systems Reduce 0.36% 21,300 0.00
☰ AP47 - GlaxoSmithKline ADR Reduce 0.40% 6,803 0.00
☰ MENT - Mentor Graphics Reduce 0.40% 13,000 0.00
☰ RVTY - PerkinElmer Reduce 0.43% 15,750 0.00
☰ TJX - TJX Companies Inc. Reduce 0.43% 27,000 0.00
☰ MHK - Mohawk Industries Reduce 0.47% 18,100 0.00
☰ CAG - Conagra Brands Inc. Reduce 0.51% 99,083 0.01
☰ PNRG - Pentair Reduce 0.51% 25,100 0.00
☰ WLTGQ - Walter Energy Reduce 0.55% 18,585 0.01
☰ APA - APA Corp. Reduce 0.66% 47,548 0.02
☰ GR - Goodrich Reduce 0.72% 34,200 0.01
☰ LAB - Standard Biotools Inc Reduce 0.82% 58,800 0.02
☰ TSCO - Tractor Supply Reduce 0.83% 12,100 0.00
☰ LEG - Leggett & Platt Reduce 0.88% 17,900 0.00
☰ TDC - Teradata Reduce 0.93% 2,400 0.00
☰ GD - General Dynamics Reduce 1.06% 97,438 0.03
☰ STQ - Steris Reduce 1.08% 41,400 0.01
☰ BEN - Franklin Resources Reduce 1.20% 37,746 0.02
☰ SNA - Snap-On Inc. Reduce 1.24% 52,300 0.01
☰ SNI - Scripps Networks Reduce 1.26% 98,200 0.02
☰ HD - Home Depot Reduce 1.49% 146,922 0.02
☰ KEX - Kirby Corp. Reduce 1.55% 49,100 0.01
☰ NTRS - Northern Trust Corp. Reduce 1.72% 500 0.00
☰ USB - U.S. Bancorp Reduce 2.00% 6,381 0.00
☰ TMJ - Torchmark Reduce 2.03% 8,850 0.00
☰ BMY - Bristol-Myers Squibb Reduce 2.16% 197,143 0.02
☰ T - AT&T Inc. Reduce 2.22% 200 0.00
☰ DOV - Dover Corp. Reduce 2.38% 5,900 0.00
☰ ROK - Rockwell Automation Inc. Reduce 3.08% 152,480 0.03
☰ DISCK - Discovery Comm Cl C Reduce 3.16% 488,887 0.05
☰ BA - Boeing Co. Reduce 3.28% 203,331 0.05
☰ 6683 - General Electric Reduce 3.54% 3,560 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.00% 2 0.00
☰ MCD - McDonald's Corp. Reduce 4.14% 85,997 0.02
☰ JNJ - Johnson & Johnson Reduce 4.79% 103,607 0.02
☰ FDX - FedEx Corp. Reduce 4.81% 37,063 0.01
☰ SWY - Safeway Reduce 5.35% 307,899 0.03
☰ WAC - Walter Investment Mgmt Reduce 5.35% 68,095 0.00
☰ COL - Rockwell Collins Reduce 5.36% 405,100 0.09
☰ TIF - Tiffany Reduce 5.70% 195,950 0.03
☰ AMB - Fortune Brands Reduce 6.49% 113,975 0.02
☰ RIG - Transocean Ltd. Reduce 7.39% 337,936 0.11
☰ OMC - Omnicom Group Reduce 7.88% 338,674 0.05
☰ SBUX - Starbucks Corp. Reduce 8.42% 2,500 0.00
☰ HOG - Harley-Davidson Reduce 8.77% 200,000 0.02
☰ LM - Legg Mason Reduce 8.77% 45,700 0.00
☰ NFX - Newfield Exploration Reduce 9.22% 200,200 0.04
☰ VIAB - Viacom Cl B Reduce 9.37% 358,533 0.04
☰ IRF - Intel CO International Rectifier Reduce 9.67% 153,900 0.01
☰ WMB - Williams Cos. Reduce 9.82% 629,745 0.05
☰ TWX - Time Warner Reduce 10.14% 743,043 0.09
☰ BP - BP plc Reduce 10.38% 1,494 0.00
☰ OAKBX - Oakmark Equity & Income Reduce 10.67% 40,846 0.00
☰ LMT - Lockheed Martin Corp. Reduce 11.51% 82,332 0.03
☰ NKE - NIKE Inc. Reduce 11.84% 47,280 0.01
☰ ABT - Abbott Labs Reduce 11.98% 121,523 0.02
☰ CME - CME Group Reduce 12.02% 14,766 0.02
☰ CAT - Caterpillar Inc. Reduce 12.80% 841,404 0.19
☰ DIS - Walt Disney Co. Reduce 13.99% 559,006 0.07
☰ FMX - Fomento Economico Mexicano Reduce 17.06% 992,310 0.17
☰ AAP - Advance Auto Parts Reduce 17.98% 4,800 0.00
☰ HON - Honeywell Int'l Inc. Reduce 21.18% 1,800 0.00
☰ SIG - Signet Jewelers Reduce 23.49% 1,957,600 0.23
☰ NOV - Nov Inc. Reduce 24.50% 1,306,943 0.19
☰ 6684 - Hewlett-Packard Reduce 25.16% 1,938,341 0.38
☰ HRB - H&R Block Inc. Reduce 31.86% 4,495,366 0.29
☰ AMAT - Applied Materials Reduce 32.13% 10,773,904 0.53
☰ BNY - Bank of New York Mellon Corp. Reduce 32.57% 5,040,777 0.57
☰ HOT - Starwood Hotels & Resorts Reduce 36.59% 2,771,478 0.48
☰ IFF - International Flavors & Fragrances Inc. Reduce 38.10% 745,372 0.13
☰ PG - Procter & Gamble Reduce 40.89% 129,175 0.03
☰ TYC - Tyco International Reduce 41.26% 1,264,450 0.18
☰ MAR - Marriott Int'l. Reduce 49.65% 1,987,123 0.23
☰ COST - Costco Co. Reduce 54.28% 3,746,285 0.82
☰ YUM - Yum! Brands Inc. Reduce 54.83% 2,246,839 0.32
☰ DISCA - Discover Financial CO Discovery Comm Cl A Reduce 67.18% 613,937 0.07
☰ KOF - Coca-Cola FEMSA S A CV Reduce 67.76% 155,500 0.04
☰ 2777284Z - Dr Pepper Snapple Group Reduce 70.92% 3,308,570 0.43
☰ UNP - Union Pacific Reduce 73.62% 2,621,937 0.71
☰ KFT - Kraft Foods Reduce 82.58% 1,359,783 0.12
☰ WMT - Walmart Inc. Reduce 82.73% 10,601,450 2.16
☰ AVP - Avon Products Reduce 85.66% 14,315,950 1.77
☰ TV - Grupo Televisa, S.A.B. Reduce 97.17% 6,613,000 0.51
☰ WGRNX - Wintergreen Fd Inc Com Reduce 99.08% 2,079,840 0.00
☰ UN - Unilever (NL shs) ADR Reduce 99.43% 4,208,000 0.47
☰ XTO - XTO Energy Sell 100.00% 12,001,469 2.08
☰ CCL - Carnival Corp. Sell 100.00% 12,208,206 1.74
☰ DFS - Discover Financial Sell 100.00% 14,324,627 0.78
☰ ALL - Allstate Corp. Sell 100.00% 2,202,194 0.26
☰ MOO - Monsanto Sell 100.00% 781,051 0.20
☰ AXP - American Express Sell 100.00% 856,406 0.13
☰ VWSUX - Vanguard Mun Bd Fd Inc Shrt Tr Sell 100.00% 50,255 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 5,968 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 2,000 0.00
☰ MHS - Medco Health Solutions Sell 100.00% 3,516 0.00
☰ SPXC* - Spx Sell 100.00% 3,488 0.00
☰ MWA - Mueller Water Products Sell 100.00% 27,552 0.00
Q1 2010
☰ WGRNX - Wintergreen Fd Inc Com Reduce 0.00% 40 0.00
☰ PETM - PetSmart Reduce 0.14% 667 0.00
☰ LYV - Live Nation Inc. Reduce 0.18% 9,100 0.00
☰ DLCA - Dell Reduce 0.25% 30,600 0.00
☰ RVTY - PerkinElmer Reduce 0.28% 10,500 0.00
☰ MENT - Mentor Graphics Reduce 0.31% 10,000 0.00
☰ TSCO - Tractor Supply Reduce 0.32% 4,700 0.00
☰ WMT - Walmart Inc. Reduce 0.32% 40,557 0.01
☰ VAR - Varian Medical Systems Reduce 0.33% 19,850 0.00
☰ GD - General Dynamics Reduce 0.35% 32,534 0.01
☰ TWX - Time Warner Reduce 0.40% 29,606 0.00
☰ WAC - Walter Investment Mgmt Reduce 0.40% 5,141 0.00
☰ GR - Goodrich Reduce 0.43% 20,500 0.01
☰ HSP - Hospira Reduce 0.45% 37,100 0.01
☰ PNRG - Pentair Reduce 0.53% 26,200 0.00
☰ LEG - Leggett & Platt Reduce 0.56% 11,500 0.00
☰ DEO - Diageo ADR Reduce 0.70% 57,083 0.02
☰ TJX - TJX Companies Inc. Reduce 0.71% 45,200 0.01
☰ FL - Foot Locker Reduce 0.90% 47,900 0.00
☰ CAG - Conagra Brands Inc. Reduce 0.92% 179,567 0.02
☰ CSCO - Cisco Systems Reduce 0.94% 63,000 0.01
☰ WAG - Walgreen Reduce 0.97% 34,599 0.01
☰ APA - APA Corp. Reduce 1.00% 72,611 0.03
☰ EBAY - eBay Inc. Reduce 1.10% 69,245 0.01
☰ AVP - Avon Products Reduce 1.13% 191,667 0.02
☰ NSRGY - Nestle Reduce 1.18% 120,365 0.02
☰ ORCL - Oracle Corp. Reduce 1.22% 106,300 0.01
☰ USB - U.S. Bancorp Reduce 1.24% 4,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.25% 16,300 0.00
☰ YUM - Yum! Brands Inc. Reduce 1.26% 52,200 0.01
☰ LMIG - Liberty Global Cl A Reduce 1.35% 5,616 0.00
☰ CME - CME Group Reduce 1.43% 1,785 0.00
☰ COST - Costco Co. Reduce 1.43% 100,450 0.02
☰ IRF - Intel CO International Rectifier Reduce 1.52% 24,600 0.00
☰ MAR - Marriott Int'l. Reduce 1.56% 63,537 0.01
☰ CL - Colgate-Palmolive Reduce 1.76% 8,351 0.00
☰ ABT - Abbott Labs Reduce 1.78% 18,338 0.00
☰ RHI - Robert Half International Reduce 1.78% 91,300 0.01
☰ MMM - 3M Co. Reduce 1.80% 10,000 0.00
☰ NKE - NIKE Inc. Reduce 1.86% 7,555 0.00
☰ FDX - FedEx Corp. Reduce 1.93% 15,186 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.96% 1 0.00
☰ 2777284Z - Dr Pepper Snapple Group Reduce 2.22% 105,800 0.01
☰ MRK - Merck & Co. Reduce 2.24% 38,042 0.01
☰ HOG - Harley-Davidson Reduce 2.25% 52,600 0.01
☰ KSS - Kohl's Reduce 2.39% 15,000 0.00
☰ STT - State Street Corp. Reduce 2.47% 40,000 0.01
☰ MCD - McDonald's Corp. Reduce 2.52% 53,663 0.01
☰ AP47 - GlaxoSmithKline ADR Reduce 2.53% 44,416 0.01
☰ LM - Legg Mason Reduce 2.53% 13,542 0.00
☰ TIF - Tiffany Reduce 2.60% 91,999 0.02
☰ COL - Rockwell Collins Reduce 2.77% 214,934 0.05
☰ RRD - R.R. Donnelley & Sons Reduce 2.95% 8,600 0.00
☰ WLTGQ - Walter Energy Reduce 3.11% 108,430 0.03
☰ AMB - Fortune Brands Reduce 3.20% 58,000 0.01
☰ CCL - Carnival Corp. Reduce 3.32% 419,472 0.06
☰ LOW - Lowe's Cos. Reduce 3.61% 450 0.00
☰ K - Kellogg Reduce 3.76% 250 0.00
☰ SNA - Snap-On Inc. Reduce 3.81% 166,900 0.03
☰ AAPL - Apple Inc. Reduce 3.98% 10,000 0.01
☰ TMJ - Torchmark Reduce 4.17% 19,000 0.00
☰ ADM - Archer-Daniels-Midland Reduce 4.74% 450 0.00
☰ DOV - Dover Corp. Reduce 4.90% 12,767 0.00
☰ VIAB - Viacom Cl B Reduce 5.06% 203,867 0.02
☰ IBM - International Business Machines Corp. Reduce 5.28% 978 0.00
☰ MSFT - Microsoft Corp. Reduce 5.68% 287,647 0.04
☰ SIG - Signet Jewelers Reduce 6.33% 563,290 0.06
☰ PFE - Pfizer Inc. Reduce 6.59% 2,828 0.00
☰ DISCK - Discovery Comm Cl C Reduce 6.93% 1,153,420 0.13
☰ 502390Q - Itt Reduce 7.06% 55,300 0.01
☰ AMGN - Amgen Reduce 7.23% 300 0.00
☰ OAKLX - Oakmark Select Reduce 7.48% 10,987 0.00
☰ COP - ConocoPhillips Reduce 8.00% 1,000 0.00
☰ HNZ - HJ Heinz Reduce 8.15% 100,000 0.02
☰ PM - Philip Morris Intl. Reduce 8.20% 500 0.00
☰ OAKMX - Oakmark Reduce 8.94% 13,129 0.00
☰ PCL - Plum Creek Timber Reduce 9.04% 1,333 0.00
☰ TYC - Tyco International Reduce 9.92% 337,400 0.05
☰ KMP - Kinder Morgan Energy Reduce 11.26% 1,700 0.00
☰ OAKGX - Oakmark Global Reduce 14.45% 18,534 0.00
☰ 6684 - Hewlett-Packard Reduce 16.90% 1,566,316 0.33
☰ T - AT&T Inc. Reduce 17.39% 1,900 0.00
☰ TDC - Teradata Reduce 17.46% 54,400 0.01
☰ UNP - Union Pacific Reduce 18.07% 785,341 0.21
☰ KCI - Kinetic Concepts Reduce 18.71% 585,867 0.09
☰ ECA - EnCana (US shs) Reduce 19.39% 2,510,166 0.33
☰ OAKBX - Oakmark Equity & Income Reduce 20.24% 97,108 0.01
☰ AAP - Advance Auto Parts Reduce 22.38% 7,700 0.00
☰ 6683 - General Electric Reduce 22.65% 29,438 0.00
☰ GIS - General Mills Reduce 23.32% 163,699 0.05
☰ KOF - Coca-Cola FEMSA S A CV Reduce 26.75% 83,800 0.02
☰ HOT - Starwood Hotels & Resorts Reduce 32.96% 3,723,971 0.56
☰ DISCA - Discovery Comm Cl A Reduce 33.77% 466,056 0.06
☰ XTO - XTO Energy Reduce 35.25% 6,534,208 1.24
☰ SBUX - Starbucks Corp. Reduce 36.22% 16,865 0.00
☰ CVS - CVS Health Corp. Reduce 36.73% 4,336,990 0.57
☰ MHS - Medco Health Solutions Reduce 51.11% 3,675 0.00
☰ WMB - Williams Cos. Reduce 54.29% 7,619,873 0.66
☰ AXP - American Express Reduce 70.47% 2,043,933 0.34
☰ MWA - Mueller Water Products Reduce 98.71% 2,110,000 0.05
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 11,227,227 1.92
☰ BDK - Black & Decker Sell 100.00% 1,717,843 0.38
☰ KR - Kroger Co. Sell 100.00% 4,016,779 0.34
☰ PCP - Precision Castparts Sell 100.00% 521,600 0.24
☰ 8222 - Limited Brands Sell 100.00% 1,704,701 0.13
☰ DRI - Darden Restaurants Sell 100.00% 210,460 0.03
☰ VARI - Varian Sell 100.00% 106,500 0.02
☰ PBI - Pitney Bowes Sell 100.00% 68,000 0.01
☰ WPZ - Williams Partners LP Sell 100.00% 81,000 0.01
☰ COR - AmerisourceBergen Sell 100.00% 34,900 0.00
☰ AOL - Aol Sell 100.00% 33,867 0.00
☰ WY - Weyerhaeuser Co. Sell 100.00% 16,186 0.00
☰ BRYG - Berkshire Hathaway Cl B Sell 100.00% 198 0.00
☰ 7CF - Caterpillar CO Cedar Fair L.P. Sell 100.00% 54,820 0.00
☰ TWC - Time Warner Cable Sell 100.00% 8,662 0.00
☰ KMX - CarMax Inc. Sell 100.00% 11,400 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 3,600 0.00
☰ KS - Kapstone Paper & Packaging Sell 100.00% 10,000 0.00
☰ DGCAX - Delaware Bond Fund Cl A Sell 100.00% 13,241 0.00
Q4 2009
☰ VAR - Varian Medical Systems Reduce 0.00% 300 0.00
☰ TSCO - Tractor Supply Reduce 0.02% 300 0.00
☰ NFX - Newfield Exploration Reduce 0.05% 1,000 0.00
☰ STQ - Steris Reduce 0.08% 3,144 0.00
☰ LYV - Live Nation Inc. Reduce 0.30% 15,000 0.00
☰ NSRGY - Nestle Reduce 0.35% 35,696 0.01
☰ RVTY - PerkinElmer Reduce 0.40% 14,900 0.00
☰ TWX - Time Warner Reduce 0.40% 29,293 0.00
☰ EXPE - Expedia Group Inc. Reduce 0.45% 200 0.00
☰ PRE - PartnerRe Reduce 0.49% 14,318 0.01
☰ SNA - Snap-On Inc. Reduce 0.50% 21,900 0.00
☰ DISCK - Discovery Comm Cl C Reduce 0.51% 84,964 0.01
☰ MENT - Mentor Graphics Reduce 0.54% 17,650 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.54% 400 0.00
☰ KEX - Kirby Corp. Reduce 0.61% 17,650 0.00
☰ GR - Goodrich Reduce 0.62% 29,700 0.01
☰ COL - Rockwell Collins Reduce 0.64% 50,300 0.01
☰ COST - Costco Co. Reduce 0.70% 49,375 0.01
☰ FL - Foot Locker Reduce 0.71% 38,200 0.00
☰ HSP - Hospira Reduce 0.77% 63,900 0.01
☰ TXN - Texas Instruments Reduce 0.85% 78,975 0.01
☰ WU - Western Union Co. Reduce 0.91% 66,177 0.01
☰ AFL - AFLAC Inc. Reduce 0.94% 300 0.00
☰ CAG - Conagra Brands Inc. Reduce 0.97% 191,100 0.02
☰ PNRG - Pentair Reduce 1.00% 50,000 0.01
☰ 502390Q - Itt Reduce 1.11% 8,800 0.00
☰ CSCO - Cisco Systems Reduce 1.13% 77,000 0.01
☰ WAC - Walter Investment Mgmt Reduce 1.14% 14,710 0.00
☰ KCI - Kinetic Concepts Reduce 1.19% 37,800 0.01
☰ DEO - Diageo ADR Reduce 1.28% 105,183 0.03
☰ PG - Procter & Gamble Reduce 1.28% 4,035 0.00
☰ IBM - International Business Machines Corp. Reduce 1.34% 251 0.00
☰ XTO - XTO Energy Reduce 1.42% 266,733 0.06
☰ LEG - Leggett & Platt Reduce 1.49% 30,750 0.00
☰ DRI - Darden Restaurants Reduce 1.50% 3,200 0.00
☰ WLTGQ - Walter Energy Reduce 1.67% 58,965 0.02
☰ HD - Home Depot Reduce 1.90% 59,850 0.01
☰ COR - AmerisourceBergen Reduce 1.97% 700 0.00
☰ MMM - 3M Co. Reduce 2.12% 12,000 0.00
☰ BP - BP plc Reduce 2.16% 318 0.00
☰ YUM - Yum! Brands Inc. Reduce 2.25% 95,318 0.02
☰ USB - U.S. Bancorp Reduce 2.29% 7,571 0.00
☰ PEP - PepsiCo Inc. Reduce 2.76% 844 0.00
☰ WPZ - Williams Partners LP Reduce 2.99% 2,500 0.00
☰ DLCA - Dell Reduce 3.01% 380,400 0.03
☰ RRD - R.R. Donnelley & Sons Reduce 3.41% 10,300 0.00
☰ MWA - Mueller Water Products Reduce 3.62% 80,229 0.00
☰ 2777284Z - Dr Pepper Snapple Group Reduce 3.94% 195,700 0.03
☰ COF - Capital One Financial Reduce 6.39% 281,500 0.05
☰ TIF - Tiffany Reduce 6.68% 252,764 0.05
☰ THC - Tenet Healthcare Corp. Reduce 7.57% 233,200 0.01
☰ SIG - Signet Jewelers Reduce 7.79% 752,244 0.10
☰ 6683 - General Electric Reduce 8.55% 12,150 0.00
☰ CSWC - Capital Southwest Reduce 8.59% 1,676 0.00
☰ AP47 - GlaxoSmithKline ADR Reduce 9.33% 180,825 0.04
☰ WAG - Walgreen Reduce 9.36% 368,725 0.07
☰ DOV - Dover Corp. Reduce 13.42% 40,400 0.01
☰ FMX - Fomento Economico Mexicano Reduce 13.49% 548,400 0.11
☰ OAKIX - Oakmark International Reduce 14.24% 267,941 0.02
☰ IRF - Intel CO International Rectifier Reduce 14.46% 273,000 0.03
☰ EBAY - eBay Inc. Reduce 15.14% 1,117,916 0.16
☰ LAB - Standard Biotools Inc Reduce 15.47% 1,262,406 0.38
☰ KSS - Kohl's Reduce 15.59% 115,800 0.03
☰ KO - Coca Cola Co. Reduce 16.64% 29,495 0.01
☰ DISCA - Discovery Comm Cl A Reduce 19.92% 343,308 0.05
☰ TDC - Teradata Reduce 20.56% 80,600 0.01
☰ HOG - Harley-Davidson Reduce 20.95% 618,585 0.07
☰ AVP - Avon Products Reduce 27.24% 6,327,071 1.00
☰ TYC - Tyco International Reduce 31.30% 1,550,077 0.27
☰ TJX - TJX Companies Inc. Reduce 32.30% 3,037,800 0.57
☰ JNJ - Johnson & Johnson Reduce 34.67% 1,116,911 0.28
☰ 8222 - Limited Brands Reduce 38.30% 1,058,050 0.09
☰ FDX - FedEx Corp. Reduce 38.56% 493,429 0.19
☰ 7CF - Caterpillar CO Cedar Fair L.P. Reduce 39.31% 35,507 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 40.17% 4,509,100 0.42
☰ PCP - Precision Castparts Reduce 44.05% 410,700 0.21
☰ AMB - Fortune Brands Reduce 44.94% 1,481,011 0.50
☰ VIAB - Viacom Cl B Reduce 53.93% 4,717,150 0.66
☰ DBDQQ - Diebold Reduce 61.86% 4,904,685 0.51
☰ HNZ - HJ Heinz Reduce 72.93% 3,304,878 0.74
☰ VARI - Varian Reduce 79.85% 422,000 0.11
☰ NSM - National Semiconductor Reduce 80.32% 504,800 0.03
☰ TWC - Time Warner Cable Reduce 84.67% 47,831 0.01
☰ CMCSA - Comcast Corp. Reduce 89.76% 17,268,713 1.45
☰ AAPL - Apple Inc. Reduce 96.40% 6,728,233 0.68
☰ SBUX - Starbucks Corp. Reduce 98.68% 3,468,549 0.57
☰ LOW - Lowe's Cos. Reduce 98.86% 1,077,948 0.15
☰ BRK.A - Berkshire Hathaway CL A Reduce 99.05% 5,302 0.03
☰ WY - Weyerhaeuser Co. Reduce 99.23% 2,091,353 0.23
☰ RDS.A - Royal Dutch Shell Cl A ADR Reduce 99.40% 990,531 0.10
☰ KMX - CarMax Inc. Reduce 99.88% 9,261,871 1.68
☰ INTC - Intel Corp. Sell 100.00% 48,120,872 4.72
☰ LMDIA - Liberty Entertainment Sell 100.00% 10,131,376 1.58
☰ SPL - Safeway Inc Com New Schering Plough Corp Sell 100.00% 7,135,640 1.01
☰ AMZN - Amazon.com Inc. Sell 100.00% 20,057,640 0.17
☰ CNI - Canadian Natl Railway Co. Sell 100.00% 350,650 0.09
☰ MRKC - Merck & Co Inc Sell 100.00% 629,844 0.08
☰ XRX - Xerox Holdings Corp. Sell 100.00% 283,900 0.01
☰ GGG - Graco Inc. Sell 100.00% 22,900 0.00
☰ WYE - Wyeth Com Sell 100.00% 9,077 0.00
☰ PTTRX - Pimco Fds Pac Invt Total Retrn Sell 100.00% 34,416 0.00
☰ HAINX - Harbor Fd Intl Fd Instl Sell 100.00% 6,974 0.00
☰ VBMFX - Vanguard Bond Index Fd Total B Sell 100.00% 33,201 0.00
☰ PFIUX - Pimco Fds Uncstr Bd Inst Sell 100.00% 23,000 0.00
☰ V - Visa Inc. Sell 100.00% 3,060 0.00
☰ SPXC* - Spx Corp Sell 100.00% 3,400 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Sell 100.00% 14,541 0.00
Q3 2009
☰ KEX - Kirby Corp. Reduce 0.02% 465 0.00
☰ FL - Foot Locker Inc Com Reduce 0.03% 1,500 0.00
☰ AMB - Fortune Brands Inc Reduce 0.04% 1,426 0.00
☰ COL - Rockwell Collins Inc Reduce 0.19% 14,975 0.00
☰ HSP - Hospira Inc Reduce 0.22% 18,500 0.00
☰ CVS - CVS Health Corp. Reduce 0.32% 34,700 0.01
☰ SNI - Scripps Network Interactive Reduce 0.40% 27,600 0.00
☰ COR - American Express Co Amerisourcebergen Corp Com Reduce 0.56% 200 0.00
☰ NSRGY - Nestle Reduce 0.62% 63,750 0.02
☰ PRE - Partnerre Ltd Reduce 0.63% 18,440 0.01
☰ XTO - Xto Energy Inc Reduce 0.74% 140,477 0.03
☰ STQ - Steris Corp Reduce 0.83% 30,906 0.01
☰ WAG - Walgreen Co Reduce 0.87% 34,723 0.01
☰ TDC - Teradata Corp Del Com Reduce 0.88% 3,500 0.00
☰ RRD - Disney Walt Co Del Donnelley R R & Sons Co Reduce 0.98% 3,000 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 1.06% 1,501 0.00
☰ TJX - TJX Companies Inc. Reduce 1.07% 101,500 0.02
☰ XOM - Exxon Mobil Corp. Reduce 1.10% 824 0.00
☰ TSCO - Tractor Supply Reduce 1.11% 16,400 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.15% 101,198 0.01
☰ PEP - PepsiCo Inc. Reduce 1.29% 400 0.00
☰ RHI - Robert Half International Reduce 1.60% 83,200 0.01
☰ WYE - Wyeth Com Reduce 1.62% 149 0.00
☰ HD - Home Depot Reduce 1.68% 53,800 0.01
☰ NTRS - Northern Trust Corp. Reduce 1.81% 500 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 1.96% 8,344 0.00
☰ DOV - Dover Corp. Reduce 2.18% 6,700 0.00
☰ NOV - Nov Inc. Reduce 2.25% 119,787 0.02
☰ 2777284Z - Dr Pepper Snapple Group Reduce 2.40% 121,900 0.02
☰ TIF - Tiffany & Co New Com Reduce 2.45% 94,900 0.02
☰ IRF - Internatl Rectifier Cp Com Reduce 2.60% 50,400 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 2.73% 54,300 0.01
☰ AVP - Avon Prods Inc Com Reduce 2.92% 697,692 0.11
☰ NKE - NIKE Inc. Reduce 3.40% 14,148 0.00
☰ CME - CME Group Reduce 3.42% 4,350 0.01
☰ GIS - General Mills Reduce 3.46% 19,895 0.01
☰ DISCK - Discovery Communications Cl C Reduce 3.49% 604,526 0.08
☰ DLCA - Dell Inc Reduce 3.50% 458,850 0.04
☰ INTC - Intel Corp. Reduce 3.50% 1,745,656 0.18
☰ PFE - Pfizer Inc. Reduce 4.13% 1,450 0.00
☰ WAC - Walter Investment Mgmt Corp Reduce 4.25% 57,303 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 4.81% 10 0.00
☰ WLTGQ - Walter Energy Inc Reduce 4.99% 185,884 0.04
☰ LOW - Lowe's Cos. Reduce 5.16% 59,352 0.01
☰ IBM - International Business Machines Corp. Reduce 5.74% 1,144 0.00
☰ 502390Q - Itt Corp Reduce 6.11% 51,500 0.01
☰ THC - Tenet Healthcare Corp. Reduce 6.96% 230,600 0.00
☰ WGRNX - Wintergreen Fd Inc Com Reduce 7.21% 1,500 0.00
☰ DRI - Darden Restaurants Reduce 7.73% 17,900 0.00
☰ NFX - Newfield Expl Co Com Reduce 8.45% 200,600 0.04
☰ LMDIA - Liberty Entertainment Reduce 8.67% 961,854 0.16
☰ DISCA - Discover Financial Services Discovery Communications Cl A Reduce 9.50% 180,887 0.03
☰ VAR - Varian Med Sys Inc Com Reduce 9.55% 635,484 0.14
☰ YUM - Yum! Brands Inc. Reduce 9.99% 471,351 0.10
☰ CVX - Chevron Corp. Reduce 10.08% 500 0.00
☰ USB - U.S. Bancorp Reduce 10.08% 37,078 0.00
☰ 8222 - Limited Brands Inc Com Reduce 10.41% 321,147 0.02
☰ SPL - Safeway Inc Com New Schering Plough Corp Reduce 11.95% 968,334 0.15
☰ 6683 - General Elec Co Reduce 12.78% 20,828 0.00
☰ AMGN - Amgen Reduce 12.99% 500 0.00
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Reduce 13.22% 2,300 0.00
☰ KO - Coca Cola Co. Reduce 14.23% 29,400 0.01
☰ TWX - Time Warner Inc Com Reduce 16.40% 1,449,381 0.23
☰ MWA - Mueller Water Products Inc-A Reduce 16.95% 452,500 0.01
☰ 7CF - Carnival Corp Paired Ctf Caterpillar Inc Del Com Cedar Fair L P Depositry Unit Reduce 17.38% 19,000 0.00
☰ ORBK - Orbotech Ltd Reduce 19.21% 894,102 0.05
☰ BDK - Black & Decker Corp Reduce 19.96% 308,150 0.06
☰ PM - Philip Morris Intl. Reduce 21.13% 1,500 0.00
☰ KMX - CarMax Inc. Reduce 21.15% 2,487,488 0.35
☰ EXPE - Expedia Group Inc. Reduce 24.62% 14,600 0.00
☰ KFT - Kraft Foods Reduce 25.91% 68,600 0.01
☰ SIG - Signet Jewelers Ltd Shs Reduce 26.02% 3,393,954 0.44
☰ WU - Western Union Co. Reduce 26.39% 2,605,409 0.28
☰ TYC - Tyco Intl Ltd New Com Reduce 27.30% 1,859,660 0.37
☰ COF - Capital One Financial Reduce 27.45% 1,666,300 0.23
☰ DHR - Danaher Corp. Reduce 31.91% 1,500 0.00
☰ KSS - Kohls Corp Com Reduce 35.45% 407,900 0.11
☰ FDX - FedEx Corp. Reduce 44.31% 1,018,229 0.35
☰ DEO - Diageo ADR Reduce 45.16% 6,785,907 1.59
☰ CNI - Canadian Natl Railway Co. Reduce 52.42% 386,300 0.10
☰ XRX - Xerox Holdings Corp. Reduce 53.63% 328,300 0.01
☰ VARI - Varian Inc Reduce 63.63% 924,573 0.23
☰ DB5 - Dun & Bradstreet 2000 Reduce 68.85% 12,600 0.01
☰ TWC - Time Warner Cable Reduce 83.26% 280,955 0.06
☰ NSM - National Semiconductor Com Reduce 92.85% 8,158,922 0.64
☰ AAP - Advance Auto Parts Reduce 93.00% 382,400 0.10
☰ MOLXA - Molex Inc Cl A Reduce 95.21% 1,373,488 0.24
☰ GGG - Graco Inc. Reduce 97.17% 785,433 0.08
☰ MHS - Medco Health Solutions Inc Reduce 99.65% 2,031,679 0.45
☰ SATS - EchoStar Corp. Sell 100.00% 6,000,671 0.80
☰ AXP - American Express Sell 100.00% 5,412,940 0.79
☰ BA - Boeing Co. Sell 100.00% 2,771,978 0.74
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,564,412 0.21
☰ SWY - Safeway Inc Com New Sell 100.00% 1,518,596 0.19
☰ THO - Thor Industries Sell 100.00% 37,900 0.00
☰ QCOM - QUALCOMM Inc. Sell 100.00% 4,500 0.00
☰ AGYS - Agilysys Inc Sell 100.00% 20,250 0.00
Q2 2009
☰ EBAY - eBay Inc. Reduce 0.03% 2,000 0.00
☰ BDK - Black & Decker Corp Reduce 0.04% 600 0.00
☰ NSRGY - Nestle Reduce 0.05% 4,650 0.00
☰ CSCO - Cisco Systems Reduce 0.07% 1,700 0.00
☰ 8222 - Limited Brands Inc Com Reduce 0.09% 2,673 0.00
☰ CAG - Conagra Brands Inc. Reduce 0.25% 48,700 0.01
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 0.27% 5,077 0.00
☰ AAPL - Apple Inc. Reduce 0.40% 1,100 0.00
☰ COL - Rockwell Collins Inc Reduce 0.44% 34,800 0.01
☰ PRE - Partnerre Ltd Reduce 0.49% 14,400 0.01
☰ KEX - Kirby Corp. Reduce 0.54% 15,600 0.00
☰ LYV - Live Nation Inc. Reduce 0.61% 30,100 0.00
☰ CNI - Canadian Natl Railway Co. Reduce 0.77% 5,700 0.00
☰ SATS - EchoStar Corp. Reduce 0.81% 48,900 0.01
☰ BA - Boeing Co. Reduce 1.05% 29,308 0.01
☰ OAKLX - Oakmark Select Fund Cl I Reduce 1.06% 1,523 0.00
☰ WLTGQ - Walter Energy Inc Reduce 1.09% 41,200 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 1.15% 128,400 0.01
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 1.56% 31,521 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.72% 1 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.97% 1,500 0.00
☰ AXP - American Express Reduce 2.04% 112,857 0.01
☰ KO - Coca Cola Co. Reduce 2.08% 4,400 0.00
☰ DLCA - Dell Inc Reduce 2.10% 281,799 0.02
☰ LMDIA - Liberty Entertainment Reduce 2.51% 285,818 0.04
☰ HD - Home Depot Reduce 2.59% 85,113 0.01
☰ XTO - Xto Energy Inc Reduce 2.80% 545,202 0.12
☰ MCD - McDonald's Corp. Reduce 3.29% 59,705 0.02
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 3.67% 16,258 0.00
☰ AVP - Avon Prods Inc Com Reduce 4.06% 1,012,584 0.14
☰ DOV - Dover Corp. Reduce 4.23% 13,600 0.00
☰ HNZ - Harley Davidson Inc Heinz H J Co Reduce 4.24% 193,936 0.04
☰ WFC - Wells Fargo Reduce 4.33% 520 0.00
☰ IBM - International Business Machines Corp. Reduce 4.77% 998 0.00
☰ PFE - Pfizer Inc. Reduce 5.07% 1,875 0.00
☰ LOW - Lowe's Cos. Reduce 5.46% 66,453 0.01
☰ OCR - Omnicare Inc Com Reduce 5.58% 111,934 0.02
☰ TWX - Time Warner Inc Com Reduce 5.83% 547,086 0.08
☰ 6683 - General Elec Co Reduce 5.84% 10,100 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 6.30% 105,204 0.01
☰ PEP - PepsiCo Inc. Reduce 7.20% 2,400 0.00
☰ USB - U.S. Bancorp Reduce 7.22% 28,617 0.00
☰ HSP - Hospira Inc Reduce 7.50% 675,000 0.15
☰ NFX - Newfield Expl Co Com Reduce 7.78% 200,200 0.03
☰ INTC - Intel Corp. Reduce 8.16% 4,428,191 0.48
☰ DRI - Darden Restaurants Reduce 8.39% 21,200 0.01
☰ COF - Capital One Financial Reduce 8.69% 577,937 0.05
☰ 502390Q - Itt Corp Reduce 9.83% 91,900 0.03
☰ WYE - Wyeth Com Reduce 10.08% 1,034 0.00
☰ MLM - Martin Marietta Reduce 10.73% 130,275 0.07
☰ RRD - Disney Walt Co Del Donnelley R R & Sons Co Reduce 11.43% 39,334 0.00
☰ KSS - Kohls Corp Com Reduce 11.78% 153,600 0.05
☰ NSM - National Semiconductor Com Reduce 13.87% 1,415,300 0.10
☰ DEO - Diageo ADR Reduce 14.15% 2,477,609 0.44
☰ BBY - Best Buy Co. Inc. Reduce 15.19% 1,504,504 0.41
☰ LAB - Standard Biotools Inc Reduce 16.71% 1,604,425 0.48
☰ WU - Western Union Co. Reduce 18.01% 2,168,317 0.23
☰ FDX - FedEx Corp. Reduce 18.67% 527,422 0.17
☰ TIF - Tiffany & Co New Com Reduce 18.82% 899,600 0.14
☰ SNA - Snap-On Inc. Reduce 19.79% 1,010,400 0.18
☰ 2777284Z - Dr Pepper Snapple Group Reduce 21.57% 1,399,500 0.17
☰ ALL - Allstate Corp. Reduce 22.56% 2,400 0.00
☰ EXPE - Expedia Group Inc. Reduce 22.58% 17,300 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 26.06% 6,450 0.00
☰ DISCA - Discover Financial Services Discovery Communications Cl A Reduce 26.30% 679,603 0.08
☰ RHI - Robert Half International Reduce 26.31% 1,858,900 0.24
☰ SPL - Schering Plough Corp Reduce 26.42% 2,909,910 0.49
☰ SBUX - Starbucks Corp. Reduce 29.63% 1,418,751 0.13
☰ JNJ - Johnson & Johnson Reduce 29.99% 1,088,172 0.24
☰ NKE - NIKE Inc. Reduce 32.23% 197,856 0.07
☰ YUM - Yum! Brands Inc. Reduce 33.73% 2,400,994 0.47
☰ SNI - Scripps Network Interactive Reduce 38.30% 4,258,344 0.56
☰ MWA - Morgan Stanley Com New Mueller Water Products Inc-A Reduce 46.40% 2,311,234 0.25
☰ RVTY - Perkinelmer Inc Com Reduce 50.08% 2,630,250 0.24
☰ STT - State Street Corp. Reduce 58.61% 1,551,000 0.34
☰ MOLXA - Molex Inc Cl A Reduce 67.32% 2,970,992 0.48
☰ AAP - Advance Auto Parts Reduce 69.53% 938,200 0.28
☰ TWC - Time Warner Cable Reduce 75.24% 1,025,544 0.18
☰ TDC - Teradata Corp Del Com Reduce 84.71% 2,191,000 0.25
☰ XRX - Xerox Holdings Corp. Reduce 89.44% 5,184,700 0.17
☰ KFT - Kraft Foods Reduce 97.21% 9,220,000 1.48
☰ CSX - CSX Corp. Reduce 99.20% 978,145 0.19
☰ COV - Covidien Ltd Sell 100.00% 10,263,580 2.45
☰ BEN - Franklin Res Inc Sell 100.00% 4,686,941 1.81
☰ TEL - TE Connectivity plc Sell 100.00% 19,395,215 1.54
☰ VIAB - Viacom Inc. Cl B (new) Sell 100.00% 11,938,811 1.49
☰ DIS - Walt Disney Co. Sell 100.00% 6,840,124 0.89
☰ WAT - Waters Corp. Sell 100.00% 1,412,400 0.37
☰ MSFT - Microsoft Corp. Sell 100.00% 1,787,147 0.24
☰ DRC - Dresser-Rand Group Sell 100.00% 1,400,000 0.22
☰ CAT - Caterpillar Inc. Sell 100.00% 889,462 0.18
☰ CTAS - Cintas Corp. Sell 100.00% 1,031,800 0.18
☰ PAC - Grupo Aeroportuario Del Pacifi Sell 100.00% 1,394,109 0.15
☰ PCAR - PACCAR Inc. Sell 100.00% 800,000 0.15
☰ RTN - Raytheon Co Com New Sell 100.00% 6,000 0.00
☰ CRM - Salesforce.com Sell 100.00% 6,350 0.00
☰ KPPCU - Jpmorgan Chase & Co Com Kapstone Paper & Pack Unit Ex Sell 100.00% 10,000 0.00
Q1 2009
☰ PNRG - Pentair Inc Com Reduce 0.08% 3,900 0.00
☰ NSRGY - Nestle Reduce 0.11% 11,250 0.00
☰ 1556464D - Wesco Finl Corp Reduce 0.26% 10 0.00
☰ 6683 - General Elec Co Reduce 0.51% 889 0.00
☰ XOM - Exxon Mobil Corp. Reduce 0.52% 400 0.00
☰ XTO - Xto Energy Inc Reduce 0.86% 169,325 0.03
☰ MHK - Mohawk Industries Reduce 0.93% 10,600 0.00
☰ LYV - Live Nation Inc. Reduce 1.07% 53,800 0.00
☰ IRF - Internatl Rectifier Cp Com Reduce 1.11% 20,200 0.00
☰ MENT - Medtronic Inc Mentor Graphics Corp Reduce 1.33% 44,050 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.84% 518 0.00
☰ FMX - Fomento Economico Mexicano Reduce 1.93% 67,900 0.01
☰ ORBK - Orbotech Ltd Reduce 2.53% 119,800 0.00
☰ COST - Costco Co. Reduce 2.55% 6,900 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 3.08% 4,557 0.00
☰ NKE - NIKE Inc. Reduce 3.12% 19,736 0.01
☰ OAKMX - Oakmark Fund Cl I Reduce 3.24% 4,080 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.33% 2 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 3.50% 67,362 0.00
☰ MRKC - Merck & Co Inc Reduce 3.51% 741 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 3.57% 74,900 0.01
☰ ORCL - Oracle Corp. Reduce 3.96% 234,100 0.02
☰ WYE - Wyeth Com Reduce 4.59% 494 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 4.71% 17,000 0.00
☰ OAKGX - Oakmark Global Fund Reduce 4.74% 5,722 0.00
☰ DISCK - Discovery Communications Cl C Reduce 4.88% 849,735 0.06
☰ HSP - Hospira Inc Reduce 5.09% 482,800 0.07
☰ TEL - TE Connectivity plc Reduce 5.16% 1,056,211 0.09
☰ IBM - International Business Machines Corp. Reduce 5.42% 1,200 0.00
☰ APA - APA Corp. Reduce 5.69% 391,305 0.15
☰ LMDIA - Liberty Entertainment Reduce 6.09% 737,525 0.07
☰ 2777284Z - Dr Pepper Snapple Group Reduce 6.10% 421,200 0.04
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 6.85% 13,051 0.00
☰ VIAB - Viacom Inc. Cl B (new) Reduce 6.90% 884,470 0.09
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 7.26% 34,649 0.00
☰ XRX - Xerox Holdings Corp. Reduce 7.45% 466,312 0.02
☰ PEP - PepsiCo Inc. Reduce 7.75% 2,800 0.00
☰ DOV - Dover Corp. Reduce 8.55% 30,052 0.01
☰ ABT - Abbott Labs Reduce 10.14% 18,976 0.01
☰ BBY - Best Buy Co. Inc. Reduce 12.17% 1,372,674 0.20
☰ PM - Philip Morris Intl. Reduce 12.69% 1,032 0.00
☰ BMY - Bristol-Myers Squibb Reduce 13.66% 1,212,100 0.15
☰ DB5 - Dun & Bradstreet 2000 Reduce 13.91% 4,000 0.00
☰ HRB - H&R Block Inc. Reduce 14.69% 1,622,000 0.19
☰ NSM - National Oilwell Inc National Semiconductor Com Reduce 15.09% 1,813,464 0.10
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 15.13% 1,100 0.00
☰ THO - Thor Industries Reduce 15.36% 5,100 0.00
☰ COR - Amerisourcebergen Corp Com Reduce 15.57% 3,300 0.00
☰ TSCO - Tractor Supply Reduce 15.60% 4,400 0.00
☰ DRI - Darden Restaurants Reduce 15.61% 46,740 0.01
☰ RHI - Robert Half International Reduce 16.69% 1,416,160 0.15
☰ THC - Tenet Healthcare Corp. Reduce 17.66% 710,358 0.00
☰ TIF - Tiffany & Co New Com Reduce 17.83% 1,036,716 0.13
☰ GIS - General Mills Reduce 17.92% 1,900 0.00
☰ AAP - Advance Auto Parts Reduce 19.73% 331,600 0.06
☰ 8222 - Limited Brands Inc Com Reduce 21.29% 834,900 0.04
☰ KSS - Kohls Corp Com Reduce 23.92% 410,000 0.08
☰ KO - Coca Cola Co. Reduce 26.17% 74,822 0.02
☰ MCD - McDonald's Corp. Reduce 28.00% 705,367 0.23
☰ TDC - Teradata Corp Del Com Reduce 28.08% 1,009,900 0.08
☰ FL - Foot Locker Inc Com Reduce 29.00% 2,197,100 0.08
☰ AFL - AFLAC Inc. Reduce 31.15% 10,450 0.00
☰ COF - Capital One Financial Reduce 31.63% 3,075,074 0.51
☰ WFC - Wells Fargo Reduce 32.61% 5,806 0.00
☰ LLY - Eli Lilly & Co. Reduce 34.58% 3,700 0.00
☰ YUM - Yum! Brands Inc. Reduce 36.11% 4,023,729 0.66
☰ DISCA - Discover Financial Services Discovery Communications Cl A Reduce 37.86% 1,573,911 0.12
☰ USB - U.S. Bancorp Reduce 45.56% 331,761 0.04
☰ HD - Home Depot Reduce 48.07% 3,038,797 0.37
☰ SPL - Schering Plough Corp Reduce 55.83% 13,918,775 1.23
☰ DLCA - Dell Inc Reduce 56.87% 17,655,424 0.94
☰ TWX - Time Warner Inc Com Reduce 63.11% 16,055,771 0.84
☰ RTN - Raytheon Co Com New Reduce 68.83% 13,250 0.01
☰ HON - Honeywell Int'l Inc. Reduce 70.53% 20,340 0.00
☰ COP - ConocoPhillips Reduce 87.72% 89,174 0.03
☰ 502390Q - Itt Corp Reduce 89.33% 7,828,500 1.88
☰ MDT - Medtronic plc Sell 100.00% 19,436,471 3.18
☰ CVS - CVS Health Corp. Sell 100.00% 15,020,402 2.25
☰ 6684 - Hewlett Packard Co Sell 100.00% 11,267,513 2.13
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 12,720,035 2.09
☰ ECA - Encana Corp Com Sell 100.00% 8,153,652 1.97
☰ CCL - Carnival Corp. Sell 100.00% 13,996,793 1.77
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 11,595,201 1.71
☰ 3517233Q - Ust Inc Sell 100.00% 3,676,700 1.33
☰ HOT - Starwood Hotels&resort Com Sell 100.00% 14,156,030 1.32
☰ UNP - Union Pacific Sell 100.00% 4,874,325 1.21
☰ TXN - Texas Instruments Sell 100.00% 13,859,820 1.12
☰ DFS - Discover Financial Services Sell 100.00% 21,494,325 1.07
☰ MS - Morgan Stanley Sell 100.00% 10,438,581 0.87
☰ WMB - Williams Cos. Sell 100.00% 10,981,177 0.83
☰ LM - Legg Mason Inc Com Sell 100.00% 6,674,721 0.76
☰ NOV - Nov Inc. Sell 100.00% 5,684,620 0.72
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 11,649,299 0.71
☰ WAG - Walgreen Co Sell 100.00% 5,513,605 0.71
☰ SIG - Signet Jewelers Ltd Shs Sell 100.00% 14,311,992 0.65
☰ BAC - Bank of America Corp. Sell 100.00% 8,441,392 0.62
☰ CMCSK - Comcast Corp Cl A Spl Sell 100.00% 6,799,685 0.57
☰ ITW - Illinois Tool Works Sell 100.00% 2,420,941 0.44
☰ OMC - Omnicom Group Sell 100.00% 2,863,833 0.40
☰ HOG - Harley-Davidson Sell 100.00% 4,289,271 0.38
☰ MAR - Marriott Int'l. Sell 100.00% 2,822,714 0.29
☰ MWA/B - Mueller Water Products Inc-B Sell 100.00% 6,411,189 0.28
☰ TYCN - Tyco Intl Ltd New Com Sell 100.00% 1,903,313 0.21
☰ C - Citigroup Inc. Sell 100.00% 5,075,361 0.18
☰ WY - Weyerhaeuser Co. Sell 100.00% 820,939 0.13
☰ SOV - Sovereign Bancorp Inc Com Sell 100.00% 4,376,020 0.07
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 219,905 0.06
☰ ASCMA - Ascent Media Corp Sell 100.00% 68,118 0.01
☰ EFII - Electronics For Imagng Com Sell 100.00% 155,500 0.01
☰ UVG - Proshares Ultra Russell1000 Sell 100.00% 51,200 0.00
☰ SF - Stifel Finl Corp Com Sell 100.00% 14,043 0.00
☰ ZLC - Zale Corp New Sell 100.00% 193,400 0.00
☰ DOW - Dow Inc. Sell 100.00% 40,963 0.00
☰ 6686 - Motorola Inc Sell 100.00% 106,400 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 4,800 0.00
☰ TBL - Timberland Co Cl A Sell 100.00% 32,300 0.00
☰ AMGN - Amgen Sell 100.00% 5,900 0.00
☰ NCRA - News Corp Class A Sell 100.00% 23,124 0.00
☰ BGPTQ - Bearingpoint Inc Com Sell 100.00% 104,370 0.00
Q4 2008
☰ LEG - Leggett & Platt Inc Com Reduce 0.04% 500 0.00
☰ NSRGY - Nestle Reduce 0.20% 20,400 0.00
☰ BDK - Black & Decker Corp Reduce 0.25% 3,767 0.00
☰ CVX - Chevron Corp. Reduce 0.32% 16 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 0.45% 565 0.00
☰ 6683 - General Elec Co Reduce 0.91% 1,594 0.00
☰ AMB - Fortune Brands Inc Reduce 0.93% 22,293 0.01
☰ FL - Foot Locker Inc Com Reduce 1.78% 137,600 0.01
☰ SNI - Scripps Network Interactive Reduce 1.95% 136,925 0.03
☰ XOM - Exxon Mobil Corp. Reduce 1.98% 1,547 0.00
☰ RVTY - Perkinelmer Inc Com Reduce 2.00% 55,045 0.01
☰ OAKGX - Oakmark Global Fund Reduce 2.09% 2,573 0.00
☰ IBM - International Business Machines Corp. Reduce 2.66% 604 0.00
☰ WFC - Wells Fargo Reduce 2.73% 500 0.00
☰ COP - ConocoPhillips Reduce 2.87% 3,000 0.00
☰ TIF - Tiffany & Co New Com Reduce 2.98% 178,648 0.03
☰ LYV - Live Nation Inc. Reduce 3.06% 158,100 0.01
☰ ADM - Archer-Daniels-Midland Reduce 3.61% 339 0.00
☰ PEP - PepsiCo Inc. Reduce 3.90% 1,467 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 4.27% 4,800 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 4.54% 7,037 0.00
☰ ABT - Abbott Labs Reduce 5.01% 9,864 0.00
☰ MWA/B - Mueller Water Products Inc-B Reduce 5.16% 348,481 0.01
☰ MMM - 3M Co. Reduce 5.65% 274 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 5.84% 119,226 0.01
☰ NKE - NIKE Inc. Reduce 6.16% 41,603 0.01
☰ 3517233Q - Ust Inc Reduce 6.62% 260,696 0.09
☰ KMX - CarMax Inc. Reduce 6.68% 685,997 0.09
☰ BRK.A - Berkshire Hathaway CL A Reduce 7.69% 5 0.00
☰ PFE - Pfizer Inc. Reduce 7.97% 3,205 0.00
☰ AFL - AFLAC Inc. Reduce 11.13% 4,200 0.00
☰ TMJ - Torchmark Corp Reduce 12.06% 4,500 0.00
☰ ORCL - Oracle Corp. Reduce 12.25% 825,267 0.09
☰ USB - U.S. Bancorp Reduce 12.54% 104,424 0.02
☰ RRD - Donnelley R R & Sons Co Reduce 14.27% 60,072 0.01
☰ LOW - Lowe's Cos. Reduce 14.29% 2,000 0.00
☰ MENT - Mentor Graphics Corp Reduce 14.36% 555,450 0.03
☰ DB5 - Dun & Bradstreet 2000 Reduce 14.53% 4,888 0.00
☰ KSS - Kohls Corp Com Reduce 14.90% 300,085 0.07
☰ HOG - Harley-Davidson Reduce 17.58% 915,059 0.18
☰ WYE - Wyeth Com Reduce 18.86% 2,500 0.00
☰ SOV - Sovereign Bancorp Inc Com Reduce 19.37% 1,051,118 0.02
☰ YUM - Yum! Brands Inc. Reduce 24.53% 3,620,592 0.62
☰ DLCA - Dell Inc Reduce 25.40% 10,569,636 0.91
☰ TSCO - Tractor Supply Reduce 27.32% 10,600 0.00
☰ BMY - Bristol-Myers Squibb Reduce 27.66% 3,391,990 0.37
☰ HRB - H&R Block Inc. Reduce 29.16% 4,543,500 0.54
☰ RTN - Raytheon Co Com New Reduce 29.87% 8,200 0.00
☰ EXPE - Expedia Group Inc. Reduce 30.46% 32,200 0.00
☰ INTC - Intel Corp. Reduce 31.37% 18,432,566 1.80
☰ EFII - Electronics For Imagng Com Reduce 33.00% 76,600 0.01
☰ TYCN - Tyco Intl Ltd New Com Reduce 34.84% 1,017,658 0.29
☰ WMT - Walmart Inc. Reduce 37.93% 807,680 0.25
☰ LAB - Standard Biotools Inc Reduce 38.75% 3,374,255 0.99
☰ DHR - Danaher Corp. Reduce 39.24% 3,035 0.00
☰ OCR - Omnicare Inc Com Reduce 43.96% 1,190,497 0.20
☰ VARI - Varian Inc Reduce 44.94% 1,186,191 0.22
☰ KO - Coca Cola Co. Reduce 51.14% 299,194 0.08
☰ DEO - Diageo ADR Reduce 54.28% 9,871,923 1.85
☰ XRX - Xerox Holdings Corp. Reduce 57.94% 8,627,550 0.52
☰ THC - Tenet Healthcare Corp. Reduce 59.58% 5,928,800 0.17
☰ TDC - Teradata Corp Del Com Reduce 59.84% 5,359,964 0.56
☰ DOV - Dover Corp. Reduce 66.07% 684,253 0.12
☰ NCRA - News Corp Class A Reduce 72.04% 59,594 0.01
☰ GD - General Dynamics Reduce 73.79% 4,269,536 1.64
☰ MCD - McDonald's Corp. Reduce 74.14% 7,224,168 1.88
☰ HNZ - Heinz H J Co Reduce 74.34% 4,820,820 1.10
☰ MHK - Mohawk Industries Reduce 85.86% 6,931,360 1.51
☰ JNJ - Johnson & Johnson Reduce 86.04% 3,798,400 0.99
☰ CNI - Canadian Natl Railway Co. Reduce 89.06% 1,662,036 0.45
☰ ASCMA - Ascent Media Corp Reduce 93.44% 969,709 0.12
☰ NFX - Newfield Expl Co Com Reduce 97.25% 4,148,100 0.69
☰ LLY - Eli Lilly & Co. Reduce 98.15% 567,600 0.05
☰ THO - Thor Industries Reduce 98.18% 1,793,750 0.24
☰ ZLC - Zale Corp New Reduce 98.40% 11,879,976 0.92
☰ CSX - CSX Corp. Reduce 98.68% 592,382 0.11
☰ TBL - Timberland Co Cl A Reduce 98.80% 2,651,014 0.18
☰ SBUX - Starbucks Corp. Reduce 98.95% 4,774,107 0.69
☰ GIS - General Mills Reduce 99.18% 1,281,600 0.46
☰ MRKC - Merck & Co Inc Reduce 99.72% 7,533,093 1.00
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 99.90% 7,017,052 0.68
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 99.99% 2,296,787 0.45
☰ DISH - Dish Network Corporation Sell 100.00% 9,280,820 1.06
☰ 3393199Q - Anheuser Busch Cos Inc Sell 100.00% 2,493,804 0.84
☰ 3527570Q - Alpharma Inc-Cl A Sell 100.00% 1,483,666 0.28
☰ 2323070Q - General Mtrs Corp Com Sell 100.00% 1,506,765 0.27
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 1,060,000 0.22
☰ AMA - Advanced Medical Optics Inc Sell 100.00% 876,000 0.08
☰ SSP - Schering Plough Corp Scripps E W Co Ohio Cl A Sell 100.00% 2,135,933 0.08
☰ VMED - Viacom Inc. Cl B (new) Virgin Media Inc Com Sell 100.00% 405,600 0.02
☰ BC - Brunswick Corp. Sell 100.00% 153,400 0.01
☰ IDARQ - Idearc Inc Com Sell 100.00% 1,814,709 0.01
☰ JAVA - Sun Microsystems Inc Com Sell 100.00% 334,152 0.01
☰ MAS - Masco Corp. Sell 100.00% 63,829 0.01
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 7,500 0.00
☰ LCX - L 3 Communications Hldgs Inc Sell 100.00% 3,000 0.00
☰ ATR - Aptargroup Inc Sell 100.00% 5,328 0.00
☰ WAMUQ - Washington Mut Inc Com Sell 100.00% 14,828 0.00
Q3 2008
☰ STQ - Starwood Hotels&resort Com Steris Corp Reduce 0.33% 2,400 0.00
☰ WLTGQ - Walter Inds Inc Com Reduce 0.36% 10,100 0.01
☰ MENT - Mentor Graphics Corp Reduce 0.41% 16,000 0.00
☰ MWA/B - Morgan Stanley Com New Mueller Water Products Inc-B Reduce 0.56% 37,805 0.00
☰ KFT - Kraft Foods Reduce 0.65% 1,100 0.00
☰ DISH - Dish Network Corporation Reduce 0.82% 76,283 0.01
☰ LYV - Live Nation Inc. Reduce 0.93% 48,500 0.00
☰ INTC - Intel Corp. Reduce 1.11% 657,052 0.07
☰ XOM - Exxon Mobil Corp. Reduce 1.39% 1,100 0.00
☰ AVP - Avon Prods Inc Com Reduce 1.49% 195,347 0.04
☰ ALL - Allstate Corp. Reduce 1.51% 163 0.00
☰ IBM - International Business Machines Corp. Reduce 1.52% 350 0.00
☰ LMDIA - Liberty Entertainment Reduce 2.17% 109,885 0.01
☰ KO - Coca Cola Co. Reduce 2.27% 13,569 0.00
☰ BDK - Best Buy Inc Black & Decker Corp Reduce 2.51% 39,253 0.01
☰ COV - Covidien Ltd Reduce 2.55% 70,464 0.02
☰ PEP - PepsiCo Inc. Reduce 2.59% 1,000 0.00
☰ ORCL - Oracle Corp. Reduce 2.62% 180,900 0.02
☰ 6683 - General Elec Co Reduce 2.69% 4,846 0.00
☰ HOG - Harley-Davidson Reduce 3.04% 163,324 0.03
☰ YUM - Yum! Brands Inc. Reduce 3.34% 510,244 0.09
☰ TIF - Tiffany & Co New Com Reduce 3.38% 209,836 0.04
☰ HRB - H&R Block Inc. Reduce 3.77% 610,500 0.07
☰ BMY - Bristol-Myers Squibb Reduce 3.79% 482,800 0.05
☰ COST - Costco Co. Reduce 3.80% 10,700 0.00
☰ FL - Foot Locker Inc Com Reduce 4.02% 322,800 0.02
☰ PFE - Pfizer Inc. Reduce 4.06% 1,700 0.00
☰ FDX - FedEx Corp. Reduce 4.11% 112,990 0.05
☰ MSFT - Microsoft Corp. Reduce 4.40% 2,187 0.00
☰ AMB - Fortune Brands Inc Reduce 4.43% 110,587 0.04
☰ NTRS - Northern Trust Corp. Reduce 4.75% 1,400 0.00
☰ KSS - Kohls Corp Com Reduce 4.78% 101,100 0.02
☰ CMCSA - Comcast Corp. Reduce 4.90% 81,283 0.01
☰ PCL - Plum Creek Timber Co Com Reduce 5.15% 800 0.00
☰ NSM - National Semiconductor Com Reduce 5.31% 647,300 0.07
☰ WMT - Walmart Inc. Reduce 5.58% 125,915 0.04
☰ DLCA - Dell Inc Reduce 6.08% 2,694,238 0.30
☰ PG - Procter & Gamble Reduce 6.65% 1,900 0.00
☰ MCD - McDonald's Corp. Reduce 6.67% 696,167 0.20
☰ RVTY - Perkinelmer Inc Com Reduce 7.68% 229,400 0.03
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 7.69% 207,712 0.07
☰ DEO - Diageo ADR Reduce 8.73% 1,739,445 0.30
☰ JNJ - Johnson & Johnson Reduce 9.26% 450,411 0.09
☰ IFF - International Flavors & Fragrances Inc. Reduce 9.30% 108,741 0.02
☰ TBL - Timberland Co Cl A Reduce 9.32% 275,666 0.02
☰ COP - ConocoPhillips Reduce 9.81% 11,386 0.01
☰ WAMVX - Wasatch Fds Inc Micro Cap Valu Reduce 10.19% 1,500 0.00
☰ DOV - Dover Corp. Reduce 10.24% 118,198 0.02
☰ CVX - Chevron Corp. Reduce 10.66% 594 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 10.75% 246,114 0.02
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 10.87% 280,019 0.06
☰ VARI - Varian Inc Reduce 12.29% 369,784 0.08
☰ IDARQ - Idearc Inc Com Reduce 12.69% 263,850 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 12.78% 22,687 0.00
☰ THC - Tenet Healthcare Corp. Reduce 13.86% 1,600,500 0.05
☰ OAKGX - Oakmark Global Fund Reduce 13.90% 19,898 0.00
☰ LLY - Eli Lilly & Co. Reduce 14.10% 94,893 0.01
☰ 2323070Q - General Mtrs Corp Com Reduce 14.14% 248,202 0.05
☰ ABT - Abbott Labs Reduce 14.46% 33,293 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 15.42% 945,500 0.11
☰ TYCN - Tyco Intl Ltd New Com Reduce 15.81% 548,584 0.17
☰ HNZ - Heinz H J Co Reduce 16.14% 1,247,671 0.27
☰ WU - Western Union Co. Reduce 16.28% 1,593,580 0.20
☰ TBGVX - Tweedy Browne Fd Inc Global Va Reduce 16.39% 4,021 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 18.18% 7,476 0.00
☰ GIS - General Mills Reduce 19.09% 304,900 0.10
☰ 3527570Q - Alpharma Inc-Cl A Reduce 19.47% 358,790 0.06
☰ AFL - AFLAC Inc. Reduce 20.61% 9,803 0.00
☰ TDC - Teradata Corp Del Com Reduce 21.49% 2,452,113 0.30
☰ C - Citigroup Inc. Reduce 21.85% 1,004,338 0.09
☰ RRD - Disney Walt Co Del Donnelley R R & Sons Co Reduce 24.10% 133,700 0.02
☰ THO - Thor Industries Reduce 25.46% 623,950 0.07
☰ T - AT&T Inc. Reduce 28.00% 3,200 0.00
☰ NCRA - News Corp Class A Reduce 29.06% 33,892 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 29.25% 71,114 0.01
☰ KCI - Kinetic Concepts Inc Reduce 29.61% 51,500 0.01
☰ JAVA - Sun Microsystems Inc Com Reduce 30.40% 145,950 0.01
☰ BC - Brunswick Corp. Reduce 34.30% 80,100 0.00
☰ 3517233Q - Ust Inc Reduce 36.20% 2,234,029 0.62
☰ CNI - Canadian Natl Railway Co. Reduce 37.58% 1,123,309 0.22
☰ NKE - NIKE Inc. Reduce 41.20% 473,020 0.14
☰ NFX - Newfield Expl Co Com Reduce 44.07% 3,360,500 1.12
☰ TSCO - Tractor Supply Reduce 53.59% 44,800 0.01
☰ TMJ - Torchmark Corp Reduce 54.23% 44,200 0.01
☰ EXPE - Expedia Group Inc. Reduce 54.69% 127,600 0.01
☰ MAS - Masco Corp. Reduce 55.09% 78,300 0.01
☰ EFII - Electronics For Imagng Com Reduce 59.91% 346,872 0.02
☰ AMA - Advanced Medical Optics Inc Reduce 62.21% 1,442,000 0.14
☰ USB - U.S. Bancorp Reduce 77.40% 2,851,489 0.41
☰ HON - Honeywell Int'l Inc. Reduce 80.67% 117,400 0.03
☰ WYE - Wyeth Com Reduce 94.30% 219,400 0.02
☰ VMED - Viacom Inc. Cl B (new) Virgin Media Inc Com Reduce 97.49% 15,783,850 1.10
☰ RTN - Raytheon Co Com New Reduce 98.34% 1,625,937 0.47
☰ CSWC - Capital One Finl Svcs Capital Southwest Corp Reduce 99.63% 5,315,507 0.91
☰ WAMUQ - Washington Mut Inc Com Reduce 99.97% 43,313,467 1.09
☰ 3232248Q - Safeco Corp Sell 100.00% 9,324,300 1.32
☰ INGR - Ingredion Inc. Sell 100.00% 6,644,555 1.27
☰ OMC - Omnicom Group Sell 100.00% 1,948,902 0.45
☰ MU - Micron Technology Inc. Sell 100.00% 9,332,265 0.29
☰ NCRB - News Corp Class B Sell 100.00% 3,525,425 0.28
☰ SPNT - Sprint Corp Fon Grp Series 1 Sell 100.00% 4,022,275 0.20
☰ EPR - Express Scripts Inc Com Sell 100.00% 541,900 0.17
☰ CRI - Carters Inc. Sell 100.00% 1,071,460 0.08
☰ DHI - D.R. Horton Sell 100.00% 411,982 0.02
☰ AMP - Ameriprise Financial Inc. Sell 100.00% 29,763 0.01
☰ BIO - Bio-Rad Laboratories Inc. Sell 100.00% 24,500 0.01
☰ PRM - Perimeter Solutions SA Sell 100.00% 242,825 0.01
☰ WWY - Wrigley Wm Jr Co Sell 100.00% 13,561 0.01
☰ 6686 - Morgan Stanley Com New Motorola Inc Sell 100.00% 89,631 0.00
☰ SLF - Sun Life Finl Inc Com Sell 100.00% 8,037 0.00
☰ AET - Aetna Inc- New Sell 100.00% 7,760 0.00
☰ HRVIX - Heartland Group Inc Value & In Sell 100.00% 12,430 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 2,554 0.00
☰ WWYWB - Wrigley Wm Jr Co Cl B Sell 100.00% 3,143 0.00
☰ LMIG - Liberty Global Inc Ser A Sell 100.00% 7,355 0.00
☰ AAIG - American Express Co American Intl Group Inc Com Sell 100.00% 7,562 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Sell 100.00% 13,633 0.00
☰ NCC - National City Corp Sell 100.00% 12,045 0.00
Q2 2008
☰ NSRGY - Nestle Reduce 0.20% 8,500 0.01
☰ GIS - General Mills Reduce 0.26% 4,200 0.00
☰ KSS - Kohls Corp Com Reduce 0.34% 7,200 0.00
☰ USB - U.S. Bancorp Reduce 0.72% 26,600 0.00
☰ DISH - Discover Financial Services Discovery Holding Co Cl A Com Dish Network Corporation Reduce 0.92% 87,045 0.01
☰ BDK - Black & Decker Corp Reduce 1.18% 18,687 0.01
☰ IBM - International Business Machines Corp. Reduce 1.28% 300 0.00
☰ PEP - PepsiCo Inc. Reduce 1.28% 500 0.00
☰ COST - Costco Co. Reduce 1.45% 4,150 0.00
☰ MENT - Medtronic Inc Mentor Graphics Corp Reduce 1.52% 60,000 0.00
☰ ORBK - Orbotech Ltd Reduce 1.57% 72,425 0.01
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 1.66% 1,900 0.00
☰ RHI - Robert Half International Reduce 2.40% 133,339 0.02
☰ DHI - D.R. Horton Reduce 2.43% 10,244 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 2.45% 57,510 0.01
☰ ORCL - Oracle Corp. Reduce 2.94% 209,815 0.02
☰ 6683 - General Elec Co Reduce 3.09% 5,750 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 3.42% 1,456 0.00
☰ NTRS - Northern Trust Corp. Reduce 3.59% 1,100 0.00
☰ CMCSA - Comcast Corp. Reduce 3.81% 65,702 0.01
☰ XTO - Xerox Corp Xto Energy Inc Reduce 3.92% 704,973 0.24
☰ FL - Foot Locker Inc Com Reduce 4.06% 339,800 0.02
☰ OAKWX - Oakmark Global Select Fund Cl Reduce 4.83% 1,661 0.00
☰ VARI - Varian Inc Reduce 5.05% 160,173 0.04
☰ BMY - Bristol-Myers Squibb Reduce 5.06% 679,170 0.08
☰ OAKGX - Oakmark Global Fund Reduce 5.16% 7,783 0.00
☰ AVP - Avon Prods Inc Com Reduce 5.48% 758,869 0.17
☰ ITW - Illinois Tool Works Reduce 5.86% 7,500 0.00
☰ VMED - Viacom Inc. Cl B (new) Virgin Media Inc Com Reduce 6.08% 1,047,750 0.08
☰ MWA/B - Mueller Water Products Inc-B Reduce 6.18% 447,791 0.02
☰ DEO - Diageo ADR Reduce 6.81% 1,456,305 0.30
☰ DOV - Dover Corp. Reduce 6.87% 85,073 0.02
☰ TIF - Tiffany & Co New Com Reduce 7.60% 510,575 0.12
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 7.62% 600 0.00
☰ 2323070Q - General Mtrs Corp Com Reduce 7.84% 149,305 0.03
☰ WLTGQ - Walter Inds Inc Com Reduce 8.02% 246,648 0.08
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Reduce 8.08% 1,199 0.00
☰ APA - APA Corp. Reduce 8.26% 404,600 0.27
☰ SNA - Snap-On Inc. Reduce 8.41% 323,300 0.09
☰ ABT - Abbott Labs Reduce 8.61% 21,698 0.01
☰ HON - Honeywell Int'l Inc. Reduce 8.78% 14,012 0.00
☰ WU - Western Union Co. Reduce 9.23% 994,878 0.11
☰ T - AT&T Inc. Reduce 9.28% 1,169 0.00
☰ LMDIA - Liberty Entertainment Reduce 9.75% 545,896 0.07
☰ 3527570Q - Alpharma Inc-Cl A Reduce 10.85% 224,320 0.04
☰ AMB - Fortune Brands Inc Reduce 11.11% 312,023 0.12
☰ HOG - Harley-Davidson Reduce 11.24% 679,446 0.14
☰ PCL - Plum Creek Timber Co Com Reduce 11.90% 2,100 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 12.52% 62,111 0.01
☰ NSM - National Semiconductor Com Reduce 12.75% 1,781,525 0.18
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.33% 10 0.01
☰ WMT - Walmart Inc. Reduce 13.39% 348,700 0.10
☰ LLY - Eli Lilly & Co. Reduce 14.17% 111,172 0.01
☰ OCR - Omnicare Inc Com Reduce 15.39% 464,480 0.06
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 16.19% 46,980 0.00
☰ RRD - Disney Walt Co Del Donnelley R R & Sons Co Reduce 16.67% 110,952 0.02
☰ BEN - Franklin Res Inc Reduce 16.85% 159,262 0.08
☰ KO - Coca Cola Co. Reduce 17.52% 127,186 0.04
☰ HRB - H&R Block Inc. Reduce 17.69% 3,480,800 0.39
☰ HNZ - Heinz H J Co Reduce 18.46% 1,750,742 0.38
☰ TMJ - Torchmark Corp Reduce 21.10% 21,800 0.01
☰ COV - Covidien Ltd Reduce 21.21% 743,853 0.18
☰ IFF - International Flavors & Fragrances Inc. Reduce 21.30% 316,259 0.07
☰ YUM - Yum! Brands Inc. Reduce 23.66% 4,732,244 0.95
☰ WWY - Wrigley Wm Jr Co Reduce 23.93% 4,267 0.00
☰ ZLC - Zale Corp New Reduce 24.24% 229,500 0.02
☰ WWYWB - Wrigley Wm Jr Co Cl B Reduce 25.04% 1,050 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 26.20% 8,700 0.01
☰ PFE - Pfizer Inc. Reduce 26.52% 15,125 0.00
☰ ECA - Encana Corp Com Reduce 27.52% 1,398,128 0.57
☰ IRF - Internatl Rectifier Cp Com Reduce 28.86% 190,300 0.02
☰ 6686 - Morgan Stanley Com New Motorola Inc Reduce 29.11% 36,800 0.00
☰ RVTY - Perkinelmer Inc Com Reduce 29.47% 1,248,700 0.17
☰ OAKLX - Oakmark Select Fund Cl I Reduce 29.71% 75,042 0.01
☰ MU - Micron Technology Inc. Reduce 32.34% 4,461,600 0.15
☰ TSCO - Tractor Supply Reduce 32.91% 41,000 0.01
☰ EXPE - Expedia Group Inc. Reduce 33.80% 119,100 0.01
☰ OAKMX - Oakmark Fund Cl I Reduce 35.25% 67,647 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 38.60% 3,853,100 0.51
☰ NKE - NIKE Inc. Reduce 39.24% 741,547 0.27
☰ EFII - Electronics For Imagng Com Reduce 43.71% 449,628 0.03
☰ WYE - Wyeth Com Reduce 47.90% 213,900 0.02
☰ THC - Tenet Healthcare Corp. Reduce 47.91% 10,624,700 0.33
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 56.03% 5,125,700 0.18
☰ PRM - Perimeter Solutions SA Reduce 58.84% 347,175 0.01
☰ RTN - Raytheon Co Com New Reduce 59.77% 2,455,943 0.86
☰ EPR - Express Scripts Inc Com Reduce 70.80% 1,314,000 0.46
☰ NCRB - News Corp Class B Reduce 71.71% 8,935,975 0.92
☰ KCI - Kinetic Concepts Inc Reduce 72.36% 455,200 0.12
☰ IDARQ - Idearc Inc Com Reduce 72.69% 5,532,350 0.11
☰ TBL - Timberland Co Cl A Reduce 74.68% 8,729,037 0.66
☰ INGR - Ingredion Inc. Reduce 74.98% 19,912,051 2.83
☰ NCRA - News Corp Class A Reduce 83.77% 601,687 0.06
☰ COP - ConocoPhillips Reduce 84.34% 625,093 0.26
☰ XOM - Exxon Mobil Corp. Reduce 89.39% 666,273 0.33
☰ AFL - AFLAC Inc. Reduce 91.26% 496,228 0.17
☰ MAS - Masco Corp. Reduce 93.87% 2,176,496 0.62
☰ SF - Stifel Finl Corp Com Reduce 99.28% 1,941,269 0.17
☰ DHR - Danaher Corp. Reduce 99.92% 9,639,581 1.04
☰ CVS - CVS Health Corp. Sell 100.00% 11,058,275 2.43
☰ MOLXA - Molex Inc Cl A Sell 100.00% 4,563,881 1.13
☰ LM - Legg Mason Inc Com Sell 100.00% 2,801,279 0.85
☰ HOT - Starwood Hotels&resort Com Sell 100.00% 1,621,587 0.45
☰ CVC - Cablevision Sys Corp Cl A Sell 100.00% 779,291 0.09
☰ PBCT - Peoples Utd Finl Inc Com Sell 100.00% 471,853 0.04
☰ GWW - W.W. Grainger Inc. Sell 100.00% 51,400 0.02
☰ PGR - Progressive Corp. Sell 100.00% 91,500 0.01
☰ RX - Ims Health Inc. Sell 100.00% 33,100 0.00
☰ SUU - Sun Microsystems Inc Com Suntrust Bks Inc Com Sell 100.00% 4,267 0.00
Q1 2008
☰ TJX - TJX Companies Inc. Reduce 0.04% 1,200 0.00
☰ KFT - Kraft Foods Reduce 0.27% 448 0.00
☰ HSP - Hospira Inc Reduce 0.55% 41,329 0.01
☰ NSRGY - Nestle Reduce 0.71% 29,900 0.02
☰ BP - BP plc Reduce 0.93% 126 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 0.99% 1,910 0.00
☰ 6683 - General Elec Co Reduce 1.02% 1,921 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.32% 1 0.00
☰ RVTY - Perkinelmer Inc Com Reduce 1.34% 57,400 0.01
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 1.36% 32,297 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 1.38% 1,600 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 1.42% 256 0.00
☰ ALL - Allstate Corp. Reduce 1.82% 200 0.00
☰ MSFT - Microsoft Corp. Reduce 2.36% 1,200 0.00
☰ AVP - Avon Prods Inc Com Reduce 2.41% 342,216 0.07
☰ APA - APA Corp. Reduce 2.45% 123,300 0.07
☰ PEP - PepsiCo Inc. Reduce 2.49% 1,000 0.00
☰ XTO - Xerox Corp Xto Energy Inc Reduce 3.63% 678,706 0.17
☰ THC - Tenet Healthcare Corp. Reduce 4.11% 951,500 0.02
☰ KSS - Kohls Corp Com Reduce 4.20% 93,000 0.02
☰ HRB - H&R Block Inc. Reduce 4.84% 1,001,200 0.09
☰ LYV - Live Nation Inc. Reduce 4.88% 250,000 0.02
☰ SOV - Sovereign Bancorp Inc Com Reduce 4.93% 242,309 0.01
☰ DEO - Diageo ADR Reduce 4.99% 1,122,283 0.23
☰ T - AT&T Inc. Reduce 5.10% 677 0.00
☰ CVX - Chevron Corp. Reduce 5.19% 300 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 5.61% 593,800 0.07
☰ HOG - Harley-Davidson Reduce 5.72% 367,130 0.08
☰ COST - Costco Co. Reduce 5.84% 17,700 0.01
☰ MMM - 3M Co. Reduce 6.55% 340 0.00
☰ HNZ - Heinz H J Co Reduce 6.82% 694,207 0.15
☰ AMB - Fortune Brands Inc Reduce 7.93% 241,874 0.09
☰ PGR - Progressive Corp. Reduce 8.13% 8,100 0.00
☰ CNI - Canadian Natl Railway Co. Reduce 8.21% 249,892 0.06
☰ SUU - Sun Microsystems Inc Com Suntrust Bks Inc Com Reduce 8.37% 390 0.00
☰ JNJ - Johnson & Johnson Reduce 9.26% 491,019 0.11
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 9.72% 261,168 0.07
☰ MWA/B - Mueller Water Products Inc-B Reduce 9.81% 787,779 0.04
☰ BC - Brunswick Corp. Reduce 10.35% 23,000 0.00
☰ SNA - Snap-On Inc. Reduce 10.94% 471,890 0.11
☰ SF - Stifel Finl Corp Com Reduce 11.47% 253,223 0.02
☰ OAKGX - Oakmark Global Fund Reduce 11.71% 20,016 0.00
☰ BDK - Black & Decker Corp Reduce 11.99% 215,900 0.07
☰ NCRA - News Corp Class A Reduce 12.00% 97,922 0.01
☰ BMY - Bristol-Myers Squibb Reduce 12.01% 1,833,500 0.24
☰ WMT - Walmart Inc. Reduce 12.22% 362,600 0.09
☰ TMJ - Torchmark Corp Reduce 12.31% 14,500 0.00
☰ WU - Western Union Co. Reduce 12.39% 1,525,000 0.18
☰ XOM - Exxon Mobil Corp. Reduce 12.44% 105,905 0.05
☰ TSCO - Tractor Supply Reduce 13.11% 18,800 0.00
☰ ORCL - Oracle Corp. Reduce 13.18% 1,082,035 0.12
☰ YUM - Yum! Brands Inc. Reduce 13.35% 3,081,094 0.58
☰ ECA - Encana Corp Com Reduce 13.97% 825,025 0.28
☰ EXPE - Expedia Group Inc. Reduce 14.63% 60,400 0.01
☰ ZLC - Zale Corp New Reduce 16.15% 182,400 0.01
☰ NCRB - News Corp Class B Reduce 17.09% 2,569,433 0.30
☰ LAB - Standard Biotools Inc Reduce 17.51% 408,000 0.15
☰ GWW - W.W. Grainger Inc. Reduce 18.02% 11,300 0.01
☰ CMCSA - Comcast Corp. Reduce 18.22% 384,058 0.03
☰ GIS - General Mills Reduce 19.81% 395,600 0.11
☰ RRD - Disney Walt Co Del Donnelley R R & Sons Co Reduce 20.08% 167,300 0.03
☰ COV - Covidien Ltd Reduce 21.09% 937,495 0.20
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 26.35% 717,600 0.18
☰ USB - U.S. Bancorp Reduce 27.19% 1,385,795 0.22
☰ EPR - Express Scripts Inc Com Reduce 28.62% 744,170 0.27
☰ LLY - Eli Lilly & Co. Reduce 37.49% 470,354 0.04
☰ WLTGQ - Walter Inds Inc Com Reduce 37.70% 1,862,124 0.26
☰ RTN - Raytheon Co Com New Reduce 38.38% 2,560,017 0.77
☰ KO - Coca Cola Co. Reduce 41.21% 508,766 0.15
☰ COP - ConocoPhillips Reduce 42.07% 538,179 0.24
☰ IWS - iShares Russell Mid-Cap Value ETF Reduce 42.62% 2,600 0.00
☰ TBL - Timberland Co Cl A Reduce 43.17% 8,879,387 0.74
☰ VARI - Varian Inc Reduce 45.79% 2,677,489 0.65
☰ BIO - Bio-Rad Laboratories Inc. Reduce 53.11% 37,600 0.02
☰ WYE - Wyeth Com Reduce 56.94% 590,400 0.05
☰ MOLXA - Molex Inc Cl A Reduce 58.04% 6,313,969 0.91
☰ CRI - Carters Inc. Reduce 62.40% 1,778,540 0.17
☰ KCI - Kinetic Concepts Inc Reduce 64.05% 1,120,638 0.29
☰ MAS - Masco Corp. Reduce 69.44% 5,268,042 0.99
☰ CVC - Cablevision Sys Corp Cl A Reduce 72.27% 2,030,502 0.25
☰ AMP - Ameriprise Financial Inc. Reduce 75.36% 91,012 0.02
☰ AFL - AFLAC Inc. Reduce 83.22% 2,696,832 0.83
☰ IRF - Internatl Rectifier Cp Com Reduce 85.31% 3,829,882 0.64
☰ HON - Honeywell Int'l Inc. Reduce 90.03% 1,441,300 0.44
☰ ABT - Abbott Labs Reduce 90.07% 2,284,432 0.63
☰ DB5 - Dow Chemical Company Dun & Bradstreet 2000 Reduce 96.39% 1,135,799 0.49
☰ IWD - Ishares Russell 1000 Value E Reduce 98.90% 324,575 0.13
☰ RX - Ims Health Inc. Reduce 99.58% 7,874,841 0.90
☰ UNP - Union Pacific Sell 100.00% 5,343,192 3.31
☰ EOR - Echostar Commntns New Cl A Sell 100.00% 8,311,250 1.55
☰ SPL - Schering Plough Corp Sell 100.00% 6,018,631 0.79
☰ AP47 - Glaxosmithkline Plc Sponsored Sell 100.00% 1,543,983 0.38
☰ BAX - Baxter International Inc. Sell 100.00% 1,242,500 0.36
☰ OMC - Omnicom Group Sell 100.00% 1,380,526 0.32
☰ PHM - PulteGroup Inc. Sell 100.00% 5,324,205 0.28
☰ MO - Altria Group Inc. Sell 100.00% 943,301 0.24
☰ CBS.A - Cbs Corp Cl A Sell 100.00% 1,276,000 0.17
☰ LEN - Lennar Corp. Sell 100.00% 59,577 0.01
☰ SFD - Smithfield Foods Inc Com Sell 100.00% 13,400 0.00
☰ MOLX - Molex Inc Sell 100.00% 9,549 0.00
☰ AET - Aetna Inc- New Sell 100.00% 3,920 0.00
☰ DSGR - Lawson Prods Inc Sell 100.00% 5,695 0.00
☰ GAP - Gap Inc Del Sell 100.00% 9,700 0.00
☰ 3580364Q - Collagenex Pharma Inc Com Sell 100.00% 17,500 0.00
☰ TLAB - Tellabs Inc Com Sell 100.00% 19,600 0.00
Q4 2007
☰ EOR - Echostar Commntns New Cl A Reduce 0.01% 500 0.00
☰ GD - General Dynamics Reduce 0.02% 800 0.00
☰ ALL - Allstate Corp. Reduce 0.23% 25 0.00
☰ HSP - Hospira Inc Reduce 0.24% 17,900 0.00
☰ USB - U.S. Bancorp Reduce 0.31% 16,099 0.00
☰ PG - Procter & Gamble Reduce 0.45% 130 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 0.61% 16,800 0.00
☰ NSRGY - Nestle Reduce 0.66% 28,015 0.01
☰ APA - APA Corp. Reduce 0.94% 47,800 0.01
☰ 3232248Q - Safeco Corp Reduce 1.09% 49,250 0.01
☰ PEP - PepsiCo Inc. Reduce 1.23% 500 0.00
☰ IBM - International Business Machines Corp. Reduce 1.26% 298 0.00
☰ T - AT&T Inc. Reduce 1.39% 187 0.00
☰ WU - Western Union Co. Reduce 1.41% 175,906 0.01
☰ BDK - Black & Decker Corp Reduce 1.85% 33,909 0.01
☰ PNRG - Pentair Inc Com Reduce 1.87% 12,500 0.00
☰ WMT - Walmart Inc. Reduce 1.97% 59,547 0.01
☰ AFL - AFLAC Inc. Reduce 2.02% 66,763 0.01
☰ BMY - Bristol-Myers Squibb Reduce 2.37% 369,700 0.03
☰ FL - Foot Locker Inc Com Reduce 2.41% 203,800 0.01
☰ RX - Ims Health Inc. Reduce 2.48% 201,400 0.02
☰ WAG - Walgreen Co Reduce 2.61% 500 0.00
☰ IRF - Internatl Rectifier Cp Com Reduce 2.82% 130,418 0.01
☰ PRE - Partnerre Ltd Reduce 2.83% 47,200 0.01
☰ NCRA - News Corp Class A Reduce 2.86% 24,000 0.00
☰ SNA - Snap-On Inc. Reduce 2.87% 127,500 0.02
☰ NSM - National Semiconductor Com Reduce 2.89% 415,230 0.03
☰ AMB - Fortune Brands Inc Reduce 3.39% 106,966 0.03
☰ AMGN - Amgen Reduce 3.39% 200 0.00
☰ UNP - Union Pacific Reduce 3.62% 200,486 0.07
☰ MWA/B - Morgan Stanley Com New Motorola Inc Mueller Water Products Inc-B Reduce 4.19% 351,208 0.01
☰ BP - BP plc Reduce 4.59% 651 0.00
☰ HOG - Harley-Davidson Reduce 4.60% 309,384 0.04
☰ SPL - Schering Plough Corp Reduce 4.68% 295,294 0.03
☰ ITW - Illinois Tool Works Reduce 4.90% 6,596 0.00
☰ HRB - H&R Block Inc. Reduce 5.40% 1,180,800 0.07
☰ 6683 - General Elec Co Reduce 6.02% 12,049 0.00
☰ NTRS - Northern Trust Corp. Reduce 6.71% 2,200 0.00
☰ ORCL - Oracle Corp. Reduce 6.89% 607,500 0.04
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 7.06% 8,800 0.00
☰ SBUX - Starbucks Corp. Reduce 7.33% 4,000 0.00
☰ ABT - Abbott Labs Reduce 7.49% 205,251 0.03
☰ PFE - Pfizer Inc. Reduce 7.63% 4,712 0.00
☰ COP - ConocoPhillips Reduce 9.35% 131,961 0.03
☰ BAC - Bank of America Corp. Reduce 14.00% 9,519 0.00
☰ ECA - Encana Corp Com Reduce 14.16% 974,193 0.17
☰ TYCN - Tyco Intl Ltd New Com Reduce 16.16% 246,257 0.03
☰ CVC - Cablevision Sys Corp Cl A Reduce 16.18% 542,310 0.06
☰ THC - Tenet Healthcare Corp. Reduce 18.48% 5,241,750 0.05
☰ ADM - Archer-Daniels-Midland Reduce 19.95% 2,340 0.00
☰ HON - Honeywell Int'l Inc. Reduce 20.07% 402,057 0.07
☰ DB5 - Dow Chemical Company Dun & Bradstreet 2000 Reduce 20.32% 300,450 0.09
☰ 3527570Q - Alpharma Inc-Cl A Reduce 22.72% 418,300 0.02
☰ KCI - Kinetic Concepts Inc Reduce 22.99% 522,462 0.09
☰ TMJ - Torchmark Corp Reduce 23.01% 35,200 0.01
☰ RRD - Discover Financial Services Discovery Holding Co Cl A Com Disney Walt Co Del Donnelley R R & Sons Co Reduce 23.09% 250,100 0.03
☰ YUM - Yum! Brands Inc. Reduce 23.10% 6,935,003 0.68
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 23.67% 88,600 0.01
☰ OCR - Omnicare Inc Com Reduce 25.64% 650,000 0.06
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Reduce 26.83% 5,362 0.00
☰ SFD - Smithfield Foods Inc Com Reduce 33.00% 6,600 0.00
☰ EXPE - Expedia Group Inc. Reduce 34.43% 216,800 0.02
☰ AMP - Ameriprise Financial Inc. Reduce 36.33% 68,905 0.01
☰ GWW - W.W. Grainger Inc. Reduce 38.77% 39,700 0.01
☰ BIO - Bio-Rad Laboratories Inc. Reduce 39.02% 45,300 0.01
☰ SLB - Schlumberger Ltd. Reduce 39.19% 1,646 0.00
☰ RTN - Raytheon Co Com New Reduce 43.04% 5,038,498 0.93
☰ BAX - Baxter International Inc. Reduce 45.74% 1,047,600 0.17
☰ BC - Brunswick Corp. Reduce 52.07% 241,400 0.02
☰ ZLC - Zale Corp New Reduce 56.81% 1,485,300 0.10
☰ GAP - Gap Inc Del Reduce 59.41% 14,200 0.00
☰ KO - Coca Cola Co. Reduce 64.88% 2,281,058 0.38
☰ PHM - PulteGroup Inc. Reduce 69.20% 11,961,638 0.47
☰ PGR - Progressive Corp. Reduce 82.39% 466,016 0.02
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 85.56% 40,751,475 2.25
☰ COST - Costco Co. Reduce 87.65% 2,152,136 0.39
☰ LEN - Lennar Corp. Reduce 97.07% 1,973,030 0.13
☰ CVX - Chevron Corp. Reduce 99.58% 1,382,603 0.19
☰ MCD - McDonald's Corp. Sell 100.00% 29,232,234 4.62
☰ INTC - Intel Corp. Sell 100.00% 47,277,157 3.55
☰ DLCA - Dell Inc Sell 100.00% 40,120,503 3.21
☰ WAMUQ - Washington Mut Inc Com Sell 100.00% 31,372,108 3.21
☰ TWX - Time Warner Inc Com Sell 100.00% 59,442,707 3.17
☰ VIAB - Viacom Inc. Cl B (new) Sell 100.00% 23,361,256 2.64
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 19,291,268 2.56
☰ MDT - Medtronic plc Sell 100.00% 14,575,967 2.39
☰ 6684 - Hewlett Packard Co Sell 100.00% 14,091,212 2.04
☰ BNY - Bank of New York Mellon Corp. Sell 100.00% 13,572,992 1.74
☰ CCL - Carnival Corp. Sell 100.00% 11,084,995 1.56
☰ MS - Morgan Stanley Sell 100.00% 8,397,794 1.53
☰ HD - Home Depot Sell 100.00% 15,027,278 1.41
☰ XRX - Xerox Holdings Corp. Sell 100.00% 23,528,382 1.18
☰ BBY - Best Buy Co. Inc. Sell 100.00% 8,529,549 1.14
☰ TXN - Texas Instruments Sell 100.00% 10,698,422 1.14
☰ 8222 - Limited Brands Inc Com Sell 100.00% 16,549,409 1.10
☰ 6686 - Motorola Inc Sell 100.00% 19,192,772 1.03
☰ COF - Capital One Financial Sell 100.00% 4,193,495 0.81
☰ DIS - Walt Disney Co. Sell 100.00% 7,748,824 0.77
☰ SUNW - Sun Microsystems Inc Com Sell 100.00% 35,478,010 0.58
☰ AXP - American Express Sell 100.00% 3,103,793 0.53
☰ FDX - FedEx Corp. Sell 100.00% 1,504,251 0.46
☰ MTG - MGIC Investment Corp. Sell 100.00% 4,588,695 0.43
☰ NKE - NIKE Inc. Sell 100.00% 2,551,807 0.43
☰ DOW - Dow Inc. Sell 100.00% 3,343,664 0.42
☰ DFS - Discover Financial Services Sell 100.00% 2,471,473 0.15
☰ 0860320D - Ceridian Corp New Com Sell 100.00% 162,267 0.02
☰ SKM - Sk Telecom Ltd Sponsored Adr Sell 100.00% 168,100 0.01
☰ BOL - Bausch & Lomb Inc Com Sell 100.00% 13,300 0.00
☰ MBI - MBIA Inc. Sell 100.00% 9,300 0.00
☰ 8394653Q - Prologis Tr Sh Ben Int Sell 100.00% 3,410 0.00
☰ FITB - Fifth Third Bancorp Sell 100.00% 6,946 0.00
☰ ASB - Associated Banc-Corp Sell 100.00% 7,215 0.00
☰ DD - DuPont de Nemours Inc. Sell 100.00% 4,400 0.00
☰ VZ - Verizon Communications Sell 100.00% 4,638 0.00
☰ WTFC - Wintrust Financial Corp. Sell 100.00% 5,000 0.00
Q3 2007
☰ GD - General Dynamics Reduce 0.00% 44 0.00
☰ HRB - H&R Block Inc. Reduce 0.04% 7,800 0.00
☰ EOR - Echostar Commntns New Cl A Reduce 0.06% 4,700 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 0.09% 175 0.00
☰ SBUX - Starbucks Corp. Reduce 0.09% 49 0.00
☰ GIS - General Mills Reduce 0.13% 2,500 0.00
☰ KSS - Kohls Corp Com Reduce 0.13% 2,600 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 0.24% 300 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 0.25% 6,900 0.00
☰ DEO - Diageo ADR Reduce 0.46% 34,380 0.01
☰ USB - U.S. Bancorp Reduce 0.49% 25,242 0.00
☰ KFT - Kraft Foods Reduce 0.51% 866 0.00
☰ WFC - Wells Fargo Reduce 0.55% 102 0.00
☰ 3232248Q - Safeco Corp Reduce 0.59% 26,700 0.01
☰ NSRGY - Nestle Reduce 0.74% 31,685 0.01
☰ LOW - Lowe's Cos. Reduce 0.78% 94 0.00
☰ TBL - Timberland Co Cl A Reduce 0.84% 37,700 0.00
☰ WU - Western Union Co. Reduce 0.90% 113,500 0.01
☰ CNI - Canadian Natl Railway Co. Reduce 0.97% 50 0.00
☰ ITW - Illinois Tool Works Reduce 1.03% 1,400 0.00
☰ NSM - National Semiconductor Com Reduce 1.21% 175,459 0.02
☰ RX - Ims Health Inc. Reduce 1.22% 100,000 0.01
☰ KO - Coca Cola Co. Reduce 1.37% 48,812 0.01
☰ WAG - Walgreen Co Reduce 2.04% 400 0.00
☰ CVC - Cablevision Sys Corp Cl A Reduce 2.29% 78,700 0.01
☰ T - AT&T Inc. Reduce 2.39% 329 0.00
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 2.48% 200 0.00
☰ OAKWX - Oakmark Global Select Fund Cl Reduce 2.58% 831 0.00
☰ RTN - Raytheon Co Com New Reduce 2.77% 333,797 0.08
☰ MAS - Masco Corp. Reduce 2.90% 144,400 0.02
☰ ECA - Encana Corp Com Reduce 3.01% 213,198 0.06
☰ AMB - Fortune Brands Inc Reduce 3.11% 101,187 0.04
☰ AFL - AFLAC Inc. Reduce 3.21% 109,856 0.03
☰ CMCSA - Comcast Corp. Reduce 3.38% 989 0.00
☰ TJX - TJX Companies Inc. Reduce 3.63% 111,000 0.01
☰ BDK - Black & Decker Corp Reduce 4.02% 76,800 0.03
☰ MMM - 3M Co. Reduce 4.42% 240 0.00
☰ TIF - Tiffany & Co New Com Reduce 4.69% 244,914 0.06
☰ BMY - Bristol-Myers Squibb Reduce 5.02% 826,100 0.12
☰ ABT - Abbott Labs Reduce 5.47% 158,645 0.04
☰ WWYWB - Wrigley Wm Jr Co Cl B Reduce 5.88% 262 0.00
☰ SPL - Schering Plough Corp Reduce 6.12% 411,707 0.06
☰ BP - BP plc Reduce 6.59% 1,000 0.00
☰ YUM - Yum! Brands Inc. Reduce 6.61% 2,123,826 0.32
☰ PEP - PepsiCo Inc. Reduce 6.97% 3,041 0.00
☰ EFII - Electronics For Imagng Com Reduce 7.80% 30,800 0.00
☰ VMED - Virgin Media Inc Com Reduce 9.15% 897,558 0.12
☰ EXPE - Expedia Group Inc. Reduce 9.20% 63,800 0.01
☰ AAIG - American Intl Group Inc Com Reduce 9.57% 800 0.00
☰ THO - Thor Industries Reduce 10.64% 33,600 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 10.73% 123,059 0.03
☰ IBM - International Business Machines Corp. Reduce 11.16% 2,975 0.00
☰ BIO - Bio-Rad Laboratories Inc. Reduce 11.98% 15,800 0.01
☰ BAX - Baxter International Inc. Reduce 12.00% 312,400 0.08
☰ GWW - W.W. Grainger Inc. Reduce 16.95% 20,900 0.01
☰ PNRG - Pentair Inc Com Reduce 25.77% 232,200 0.04
☰ KCI - Kinetic Concepts Inc Reduce 28.98% 927,300 0.22
☰ DB5 - Dun & Bradstreet 2000 Reduce 30.14% 638,073 0.30
☰ 3517233Q - Ust Inc Reduce 32.32% 1,179,700 0.29
☰ OCR - Omnicare Inc Com Reduce 37.58% 1,526,098 0.25
☰ COP - ConocoPhillips Reduce 47.12% 1,257,581 0.45
☰ RRD - Donnelley R R & Sons Co Reduce 52.42% 1,193,224 0.24
☰ HON - Honeywell Int'l Inc. Reduce 61.18% 3,156,321 0.81
☰ LEN - Lennar Corp. Reduce 63.01% 3,463,153 0.57
☰ AMP - Ameriprise Financial Inc. Reduce 68.97% 421,599 0.12
☰ SOV - Sovereign Bancorp Inc Com Reduce 73.35% 13,198,225 1.25
☰ JNJ - Johnson & Johnson Reduce 73.55% 2,217,682 0.52
☰ HNZ - Heinz H J Co Reduce 75.12% 7,450,864 1.49
☰ VARI - Varian Inc Reduce 75.88% 5,189,935 1.05
☰ BC - Brunswick Corp. Reduce 79.31% 1,777,090 0.26
☰ SKM - Sk Telecom Ltd Sponsored Adr Reduce 87.44% 1,170,800 0.15
☰ DHI - D.R. Horton Reduce 91.63% 3,335,400 0.30
☰ 0860320D - Ceridian Corp New Com Reduce 92.99% 2,153,379 0.34
☰ LMIG - Liberty Global Inc Ser A Reduce 96.20% 186,362 0.04
☰ SFD - Smithfield Foods Inc Com Reduce 96.47% 547,150 0.08
☰ LLY - Eli Lilly & Co. Reduce 98.38% 1,285,567 0.17
☰ WYE - Wyeth Com Reduce 98.52% 1,078,660 0.09
☰ GAP - Gap Inc Del Reduce 99.02% 2,418,502 0.21
☰ PG - Procter & Gamble Reduce 99.24% 3,749,646 0.41
☰ MBI - MBIA Inc. Reduce 99.41% 1,561,500 0.44
☰ BOL - Bausch & Lomb Inc Com Reduce 99.44% 2,357,300 0.75
☰ CSWC - Capital Southwest Corp Reduce 99.44% 3,472,643 0.78
☰ ALL - Allstate Corp. Reduce 99.69% 3,500,900 0.98
☰ SF - Stifel Finl Corp Com Reduce 99.90% 9,526,585 0.23
☰ DHR - Danaher Corp. Reduce 99.94% 12,522,195 1.63
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 3,459,681 1.32
☰ TRB - Tribune Co New Sell 100.00% 4,580,420 1.31
☰ CDWC - Cdw Corp (new) Sell 100.00% 1,645,600 0.64
☰ HUN - Huntsman Corp. Sell 100.00% 5,617,700 0.62
☰ 2987544Q - Efunds Corp Sell 100.00% 2,593,300 0.42
☰ BK - Bank New York Inc Sell 100.00% 2,198,000 0.41
☰ CTDBQ - Citadel Broadcasting Com Sell 100.00% 1,487,236 0.33
☰ AMFIQ - Amcore Finl Inc Sell 100.00% 1,082,751 0.30
☰ MEL - Medtronic Inc Mellon Financial Corp Mellon Finl Corp Com Sell 100.00% 1,081,485 0.22
☰ MATV - Mativ Holdings Inc. Sell 100.00% 53,300 0.01
☰ OMC - Omnicom Group Sell 100.00% 9,400 0.00
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Sell 100.00% 40,544 0.00
☰ DSGR - Lawson Prods Inc Sell 100.00% 5,695 0.00
☰ NRT - North European Oil Rty Sh Ben Sell 100.00% 5,100 0.00
Q2 2007
☰ NSRGY - Nestle Reduce 0.21% 8,977 0.00
☰ WU - Western Union Co. Reduce 0.25% 31,000 0.00
☰ 3517233Q - Ust Inc Reduce 0.35% 12,800 0.00
☰ AVP - Avon Prods Inc Com Reduce 0.42% 29,000 0.00
☰ ECA - Encana Corp Com Reduce 0.57% 41,000 0.01
☰ PNRG - Pentair Inc Com Reduce 0.66% 6,000 0.00
☰ SNA - Snap-On Inc. Reduce 0.69% 27,500 0.00
☰ WLTGQ - Walter Inds Inc Com Reduce 0.93% 29,600 0.00
☰ BMY - Bristol-Myers Squibb Reduce 1.08% 179,800 0.02
☰ USB - U.S. Bancorp Reduce 1.29% 67,303 0.01
☰ GIS - General Mills Reduce 1.30% 26,300 0.01
☰ 6683 - General Elec Co Reduce 1.44% 2,910 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 1.49% 41,597 0.01
☰ ITW - Illinois Tool Works Reduce 1.70% 2,350 0.00
☰ MAS - Masco Corp. Reduce 1.71% 86,721 0.01
☰ TBL - Timberland Co Cl A Reduce 1.72% 78,600 0.01
☰ TIF - Tiffany & Co New Com Reduce 1.73% 91,679 0.01
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 1.97% 41,020 0.00
☰ DEO - Diageo ADR Reduce 2.10% 161,283 0.04
☰ DHI - D.R. Horton Reduce 2.15% 79,950 0.01
☰ PRE - Partnerre Ltd Reduce 2.20% 30,100 0.01
☰ SKM - Sk Telecom Ltd Sponsored Adr Reduce 2.30% 31,500 0.00
☰ KCI - Kinetic Concepts Inc Reduce 2.39% 78,500 0.01
☰ CVX - Chevron Corp. Reduce 2.81% 144 0.00
☰ RTN - Progressive Corp Oh Pulte Homes Inc Raytheon Co Com New Reduce 3.19% 397,208 0.07
☰ DIS - Walt Disney Co. Reduce 3.24% 255,076 0.03
☰ HOG - Harley-Davidson Reduce 3.24% 219,425 0.04
☰ RX - Ims Health Inc. Reduce 3.53% 300,600 0.03
☰ AMB - Fortune Brands Inc Reduce 3.84% 129,976 0.03
☰ MMM - 3M Co. Reduce 3.89% 220 0.00
☰ OAKGX - Oakmark Global Fund Reduce 3.94% 6,048 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 4.11% 166,400 0.02
☰ AMP - Ameriprise Financial Inc. Reduce 4.18% 26,652 0.01
☰ CMCSA - Comcast Corp. Reduce 4.36% 1,332 0.00
☰ NSM - National Semiconductor Com Reduce 4.65% 708,925 0.06
☰ OAKMX - Oakmark Fund Cl I Reduce 4.93% 9,760 0.00
☰ KSS - Kohls Corp Com Reduce 5.27% 110,415 0.03
☰ CVC - Cablevision Sys Corp Cl A Reduce 5.34% 193,381 0.02
☰ LOW - Lowe's Cos. Reduce 5.52% 706 0.00
☰ PEP - PepsiCo Inc. Reduce 5.60% 2,589 0.00
☰ DD - DuPont de Nemours Inc. Reduce 6.38% 300 0.00
☰ BP - BP plc Reduce 7.31% 1,196 0.00
☰ SF - Stifel Finl Corp Com Reduce 7.36% 757,573 0.02
☰ SOV - Sovereign Bancorp Inc Com Reduce 7.93% 1,550,085 0.11
☰ TAP - Molson Coors Beverage Co. Reduce 8.04% 302,280 0.08
☰ ABT - Abbott Labs Reduce 8.05% 253,903 0.05
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 8.12% 713 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 8.40% 20,800 0.00
☰ MRKC - Merck & Co Inc Reduce 8.58% 1,991 0.00
☰ WAG - Wal-Mart Stores Inc Walgreen Co Reduce 9.26% 2,000 0.00
☰ KO - Coca Cola Co. Reduce 9.57% 377,332 0.06
☰ T - AT&T Inc. Reduce 9.60% 1,465 0.00
☰ BK - Bank New York Inc Reduce 9.65% 234,700 0.03
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 9.68% 13,400 0.00
☰ XOM - Exxon Mobil Corp. Reduce 9.82% 8,698 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 10.23% 259,460 0.04
☰ EXPE - Expedia Group Inc. Reduce 10.29% 79,500 0.01
☰ THO - Thor Industries Reduce 10.59% 37,400 0.01
☰ BOL - Bausch & Lomb Inc Com Reduce 10.87% 289,200 0.05
☰ EFII - Electronics For Imagng Com Reduce 11.51% 51,400 0.00
☰ PFE - Pfizer Inc. Reduce 11.73% 8,201 0.00
☰ GWW - W.W. Grainger Inc. Reduce 11.74% 16,400 0.00
☰ EOR - Echostar Commntns New Cl A Reduce 12.32% 1,169,000 0.17
☰ TMJ - Torchmark Corp Reduce 12.34% 16,600 0.00
☰ AFL - AFLAC Inc. Reduce 13.43% 530,075 0.08
☰ SFD - Smithfield Foods Inc Com Reduce 15.80% 106,400 0.01
☰ BDK - Black & Decker Corp Reduce 17.73% 411,891 0.11
☰ AAIG - American Express Co American Intl Group Inc Com Reduce 17.96% 1,830 0.00
☰ BAX - Baxter International Inc. Reduce 18.22% 579,948 0.10
☰ MSFT - Microsoft Corp. Reduce 19.86% 11,612 0.00
☰ HON - Honeywell Int'l Inc. Reduce 21.31% 1,396,958 0.22
☰ IBM - International Business Machines Corp. Reduce 22.75% 7,850 0.00
☰ 2987544Q - Efunds Corp Reduce 22.88% 769,400 0.07
☰ DB5 - Dun & Bradstreet 2000 Reduce 24.32% 680,161 0.21
☰ IFF - International Flavors & Fragrances Inc. Reduce 27.02% 424,700 0.07
☰ PCL - Plum Creek Timber Co Com Reduce 27.13% 6,570 0.00
☰ 3527570Q - Alpharma Inc-Cl A Reduce 31.41% 629,248 0.05
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 39.53% 20,380 0.00
☰ JNJ - Johnson & Johnson Reduce 42.70% 2,247,203 0.38
☰ OMC - Omnicom Group Reduce 43.96% 7,375 0.00
☰ BC - Brunswick Corp. Reduce 44.58% 1,802,775 0.19
☰ TJX - TJX Companies Inc. Reduce 45.38% 2,538,900 0.23
☰ 3232248Q - Safeco Corp Reduce 45.79% 3,833,694 0.61
☰ MBI - MBIA Inc. Reduce 47.02% 1,393,850 0.31
☰ CDWC - Cdw Corp (new) Reduce 54.13% 1,942,050 0.40
☰ COP - ConocoPhillips Reduce 56.91% 3,524,198 0.80
☰ MATV - Mativ Holdings Inc. Reduce 57.36% 71,700 0.01
☰ TRB - Tribune Co New Reduce 59.86% 6,829,589 0.72
☰ LMIG - Liberty Global Inc Ser A Reduce 66.49% 384,327 0.04
☰ 0860320D - Ceridian Corp New Com Reduce 73.59% 6,452,200 0.75
☰ GAP - Gap Inc Del Reduce 79.70% 9,590,895 0.55
☰ INGR - Ingredion Inc. Reduce 83.24% 21,560,306 1.62
☰ MEL - Medtronic Inc Mellon Financial Corp Mellon Finl Corp Com Reduce 86.24% 6,777,691 0.97
☰ MCD - McDonald's Corp. Sell 100.00% 36,086,490 5.42
☰ TWX - Time Warner Inc Com Sell 100.00% 64,890,906 4.27
☰ VIAB - Viacom Inc. Cl B (new) Sell 100.00% 25,974,776 3.56
☰ DLCA - Dell Inc Sell 100.00% 45,817,470 3.55
☰ 6684 - Hewlett Packard Co Sell 100.00% 17,046,884 2.28
☰ UNP - Union Pacific Sell 100.00% 5,387,292 1.83
☰ CCL - Carnival Corp. Sell 100.00% 10,804,270 1.69
☰ XRX - Xerox Holdings Corp. Sell 100.00% 26,720,742 1.51
☰ 8222 - Limited Brands Inc Com Sell 100.00% 16,729,221 1.45
☰ MEDI - Medimmune Inc Com Sell 100.00% 10,350,608 1.35
☰ C - Citigroup Inc. Sell 100.00% 7,410,289 1.27
☰ WMT - Walmart Inc. Sell 100.00% 7,956,155 1.25
☰ HD - Home Depot Sell 100.00% 10,152,126 1.24
☰ TXN - Texas Instruments Sell 100.00% 11,238,633 1.13
☰ PGR - Progressive Corp. Sell 100.00% 8,093,913 0.59
☰ AXP - American Express Sell 100.00% 2,933,132 0.55
☰ FDCP - First Data Corp Sell 100.00% 3,698,929 0.33
☰ 8394653Q - Prologis Tr Sh Ben Int Sell 100.00% 1,472,532 0.13
☰ VODD - Vodafone Group Plc New Sponsor Sell 100.00% 535,962 0.05
☰ EFX - Equifax Inc. Sell 100.00% 287,300 0.03
☰ EL - Estee Lauder Cos. Sell 100.00% 146,571 0.02
☰ HET - Harrahs Entertainment Inc Com Sell 100.00% 87,684 0.02
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 12,200 0.01
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 7,381 0.00
☰ WM - Waste Management Inc. Sell 100.00% 16,600 0.00
☰ AWSHX - Washington Mut Invs Fd Com Sell 100.00% 7,227 0.00
☰ PAYX - Paychex Inc. Sell 100.00% 7,727 0.00
☰ BLC - Belo A H Corp Sell 100.00% 13,300 0.00
☰ CL - Colgate-Palmolive Sell 100.00% 3,300 0.00
☰ SYMM - Symmetricom Inc Sell 100.00% 12,000 0.00
Q1 2007
☰ GD - General Dynamics Reduce 0.00% 100 0.00
☰ VARI - Varian Inc Reduce 0.01% 176 0.00
☰ BK - Bank New York Inc Reduce 0.06% 1,351 0.00
☰ NSRGY - Nestle Reduce 0.25% 10,712 0.00
☰ KSS - Kohls Corp Com Reduce 0.34% 7,080 0.00
☰ YUM - Yum! Brands Inc. Reduce 0.36% 63,731 0.02
☰ MENT - Mentor Graphics Corp Reduce 0.42% 16,500 0.00
☰ COP - ConocoPhillips Reduce 0.56% 34,807 0.01
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Reduce 0.57% 100 0.00
☰ CDWC - Cdw Corp (new) Reduce 0.60% 21,600 0.01
☰ IBM - International Business Machines Corp. Reduce 0.65% 226 0.00
☰ WU - Western Union Co. Reduce 1.22% 156,395 0.02
☰ DEO - Diageo ADR Reduce 1.59% 124,122 0.05
☰ ZLC - Zale Corp New Reduce 1.62% 39,900 0.01
☰ KCI - Kinetic Concepts Inc Reduce 1.99% 66,400 0.01
☰ PEP - PepsiCo Inc. Reduce 2.17% 1,026 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.20% 147,418 0.03
☰ NCRA - News Corp Class A Reduce 2.22% 17,593 0.00
☰ AMB - Fortune Brands Inc Reduce 2.52% 87,585 0.04
☰ TIF - Tiffany & Co New Com Reduce 2.60% 141,950 0.03
☰ AVP - Avon Prods Inc Com Reduce 2.71% 193,450 0.03
☰ AFL - AFLAC Inc. Reduce 2.79% 113,213 0.03
☰ MO - Altria Group Inc. Reduce 2.80% 352 0.00
☰ BDK - Black & Decker Corp Reduce 2.81% 67,200 0.03
☰ SUU - Sun Microsystems Inc Com Suntrust Bks Inc Com Reduce 2.98% 143 0.00
☰ KFT - Kraft Foods Reduce 3.19% 5,300 0.00
☰ BC - Brunswick Corp. Reduce 3.29% 137,700 0.02
☰ ADM - Archer-Daniels-Midland Reduce 3.40% 413 0.00
☰ FDCP - First Data Corp Reduce 3.97% 152,795 0.02
☰ MAS - Masco Corp. Reduce 4.03% 213,100 0.03
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 4.72% 102,992 0.01
☰ 0860320D - Ceridian Corp New Com Reduce 4.84% 445,734 0.06
☰ NKE - NIKE Inc. Reduce 5.34% 69,409 0.03
☰ MMM - 3M Co. Reduce 5.52% 330 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 5.53% 11 0.00
☰ AMGN - Amgen Reduce 6.65% 420 0.00
☰ ECA - Encana Corp Com Reduce 6.97% 534,624 0.12
☰ EXPE - Expedia Group Inc. Reduce 7.79% 65,300 0.01
☰ EOR - Echostar Commntns New Cl A Reduce 8.82% 918,000 0.18
☰ TLAB - Tellabs Inc Com Reduce 9.26% 2,000 0.00
☰ 3517233Q - Ust Inc Reduce 11.33% 468,200 0.14
☰ CSWC - Capital Southwest Corp Reduce 11.86% 2,900 0.00
☰ COST - Costco Co. Reduce 12.07% 337,001 0.09
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 14.48% 23,430 0.00
☰ MBI - MBIA Inc. Reduce 14.64% 508,300 0.19
☰ USB - U.S. Bancorp Reduce 15.30% 940,518 0.17
☰ HOG - Harley-Davidson Reduce 15.95% 1,286,392 0.46
☰ DB5 - Dun & Bradstreet 2000 Reduce 16.99% 572,601 0.24
☰ BP - BP plc Reduce 17.61% 3,498 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 18.98% 149,403 0.04
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 24.21% 93,164 0.01
☰ TJX - TJX Companies Inc. Reduce 24.70% 1,835,700 0.26
☰ GAP - Gap Inc Del Reduce 26.07% 4,243,193 0.42
☰ KO - Coca Cola Co. Reduce 28.81% 1,594,865 0.39
☰ ABT - Abbott Labs Reduce 31.13% 1,425,986 0.35
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 31.41% 674,314 0.14
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Reduce 31.70% 8,027 0.00
☰ CVC - Cablevision Sys Corp Cl A Reduce 32.83% 1,771,601 0.26
☰ CMCSA - Comcast Corp. Reduce 35.18% 16,584 0.00
☰ BAX - Baxter International Inc. Reduce 35.51% 1,752,035 0.41
☰ VODD - Vodafone Group Plc New Sponsor Reduce 36.15% 303,500 0.05
☰ PRE - Partnerre Ltd Reduce 36.53% 788,600 0.28
☰ TMJ - Torchmark Corp Reduce 37.06% 79,200 0.03
☰ PCL - Plum Creek Timber Co Com Reduce 49.67% 23,900 0.00
☰ AMFIQ - Amcore Finl Inc Reduce 50.61% 7,100 0.00
☰ EFX - Equifax Inc. Reduce 54.63% 346,000 0.07
☰ HNZ - Heinz H J Co Reduce 55.86% 3,267,865 0.70
☰ RX - Ims Health Inc. Reduce 57.23% 11,388,911 1.34
☰ MTG - MGIC Investment Corp. Reduce 57.67% 965,800 0.31
☰ OMC - Omnicom Group Reduce 60.32% 25,500 0.01
☰ CL - Colgate-Palmolive Reduce 60.95% 5,150 0.00
☰ MATV - Mativ Holdings Inc. Reduce 62.69% 210,000 0.03
☰ SFD - Smithfield Foods Inc Com Reduce 63.94% 1,194,400 0.15
☰ LMIG - Liberty Global Inc Ser A Reduce 84.90% 3,249,528 0.48
☰ HET - Harrahs Entertainment Inc Com Reduce 91.12% 900,000 0.37
☰ EL - Estee Lauder Cos. Reduce 93.35% 2,056,329 0.42
☰ IWD - Ishares Russell 1000 Value E Reduce 95.61% 160,784 0.07
☰ SBUX - Starbucks Corp. Reduce 98.01% 2,683,900 0.08
☰ PG - Procter & Gamble Reduce 98.04% 1,205,349 0.16
☰ BLC - Belo A H Corp Reduce 98.15% 704,300 0.07
☰ LLY - Eli Lilly & Co. Reduce 98.44% 1,336,733 0.20
☰ WM - Waste Management Inc. Reduce 98.75% 1,309,600 0.25
☰ CVX - Chevron Corp. Reduce 99.44% 912,018 0.26
☰ DHR - Danaher Corp. Reduce 99.82% 4,291,806 0.55
☰ MDT - Medtronic plc Sell 100.00% 10,954,004 2.87
☰ CMX - Caremark Rx Inc Com Sell 100.00% 8,891,998 2.49
☰ MAT - Mattel Inc. Sell 100.00% 7,102,500 0.81
☰ CMCSK - Comcast Corp Cl A Spl Sell 100.00% 2,301,061 0.49
☰ VIA/B - Viacom Inc Cl B (old) Sell 100.00% 585,708 0.12
☰ WD5 - Wyndham Worldwide Copr Sell 100.00% 1,141,331 0.10
☰ COL - Rockwell Collins Inc Sell 100.00% 150,000 0.05
☰ 8138927Q - 3com Corp Com Sell 100.00% 1,336,000 0.03
☰ PBG - Pepsi Bottling Group Com Sell 100.00% 212,000 0.03
☰ 3362726Q - Pulte Homes Inc Raytheon Co Com New Realogy Corp Sell 100.00% 47,438 0.01
☰ 2860436Q - Liberty Media Corp A Sell 100.00% 76,800 0.00
☰ AN - AutoNation Inc. Sell 100.00% 30,158 0.00
☰ MWA - Morgan Stanley Com New Mueller Water Products Inc-A Sell 100.00% 35,600 0.00
☰ CAT - Caterpillar Inc. Sell 100.00% 6,108 0.00
☰ BLS - Bellsouth Corp Sell 100.00% 4,432 0.00
☰ CAR - Avis Budget Group Inc Sell 100.00% 10,485 0.00
☰ TVCFX - Thornburg Invt Tr Value Cl C Sell 100.00% 5,831 0.00
☰ AET - Aetna Inc- New Sell 100.00% 4,690 0.00
Q4 2006
☰ GD - General Dynamics Reduce 0.00% 200 0.00
☰ AVP - Avon Prods Inc Com Reduce 0.02% 1,500 0.00
☰ GIS - General Mills Reduce 0.02% 400 0.00
☰ KSS - Kohls Corp Com Reduce 0.02% 495 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 0.04% 1,135 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 0.14% 220 0.00
☰ NSRGY - Nestle Reduce 0.15% 6,470 0.00
☰ COP - ConocoPhillips Reduce 0.23% 14,198 0.00
☰ ORCL - Oracle Corp. Reduce 0.25% 18,500 0.00
☰ SKM - Sk Telecom Ltd Sponsored Adr Reduce 0.26% 3,500 0.00
☰ CSWC - Capital Southwest Corp Reduce 0.33% 80 0.00
☰ XTO - Xerox Corp Xto Energy Inc Reduce 0.43% 64,610 0.01
☰ BDK - Black & Decker Corp Reduce 0.46% 11,059 0.00
☰ AMGN - Amgen Reduce 0.47% 30 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 0.49% 949 0.00
☰ LEN - Lennar Corp. Reduce 0.63% 22,826 0.00
☰ COST - Costco Co. Reduce 0.74% 20,900 0.00
☰ DEO - Diageo ADR Reduce 0.99% 77,805 0.01
☰ YUM - Yum! Brands Inc. Reduce 1.15% 203,881 0.02
☰ CDWC - Cdw Corp (new) Reduce 1.17% 42,700 0.01
☰ MEDI - Medimmune Inc Com Reduce 1.20% 99,900 0.01
☰ PFE - Pfizer Inc. Reduce 1.22% 792 0.00
☰ ABT - Abbott Labs Reduce 1.28% 59,283 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 1.52% 1 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.64% 111,796 0.01
☰ TIF - Tiffany & Co New Com Reduce 1.66% 91,852 0.01
☰ KCI - Kinetic Concepts Inc Reduce 1.68% 57,300 0.00
☰ BC - Brunswick Corp. Reduce 1.84% 78,265 0.01
☰ OMC - Omnicom Group Reduce 1.86% 800 0.00
☰ MENT - Mellon Financial Corp Mentor Graphics Corp Reduce 2.09% 84,450 0.00
☰ AFL - AFLAC Inc. Reduce 2.16% 89,593 0.01
☰ GAP - Gap Inc Del Reduce 2.17% 361,493 0.01
☰ WAG - Wal-Mart Stores Inc Walgreen Co Reduce 2.27% 474 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 2.39% 226,063 0.01
☰ 2987544Q - Efunds Corp Reduce 2.54% 65,500 0.00
☰ AMB - Fortune Brands Inc Reduce 2.82% 100,874 0.02
☰ BAC - Bank of America Corp. Reduce 3.02% 550 0.00
☰ NKE - NIKE Inc. Reduce 3.57% 48,031 0.01
☰ AMP - Ameriprise Financial Inc. Reduce 3.60% 29,380 0.00
☰ LLY - Eli Lilly & Co. Reduce 4.05% 57,280 0.00
☰ MATV - Mativ Holdings Inc. Reduce 4.29% 15,000 0.00
☰ WYE - Wyeth Com Reduce 4.42% 732 0.00
☰ HOG - Harley-Davidson Reduce 4.46% 376,328 0.05
☰ RRD - Discovery Holding Co Cl A Com Disney Walt Co Del Donnelley R R & Sons Co Reduce 4.64% 68,800 0.00
☰ CAT - Caterpillar Inc. Reduce 4.90% 315 0.00
☰ 8138927Q - 3com Corp Com Reduce 5.08% 71,500 0.00
☰ MAS - Masco Corp. Reduce 5.57% 311,749 0.02
☰ LAB - Standard Biotools Inc Reduce 5.92% 110,900 0.02
☰ CVC - Cablevision Sys Corp Cl A Reduce 6.38% 367,861 0.02
☰ MBI - MBIA Inc. Reduce 7.17% 268,200 0.04
☰ IBM - International Business Machines Corp. Reduce 7.29% 2,730 0.00
☰ HRB - H&R Block Inc. Reduce 8.22% 1,913,100 0.09
☰ TMJ - Torchmark Corp Reduce 8.40% 19,600 0.00
☰ LMIG - Liberty Global Inc Ser A Reduce 8.92% 374,745 0.02
☰ SNA - Snap-On Inc. Reduce 9.50% 419,800 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 9.56% 427,700 0.02
☰ EOR - Echostar Commntns New Cl A Reduce 10.35% 1,201,100 0.08
☰ MRKC - Merck & Co Inc Reduce 10.61% 1,600 0.00
☰ CMCSA - Comcast Corp. Reduce 10.96% 5,803 0.00
☰ EFX - Equifax Inc. Reduce 12.28% 88,643 0.01
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 14.62% 1,400 0.00
☰ PCL - Plum Creek Timber Co Com Reduce 15.19% 8,618 0.00
☰ 3362726Q - Pulte Homes Inc Raytheon Co Com New Realogy Corp Reduce 15.38% 8,623 0.00
☰ EL - Estee Lauder Cos. Reduce 15.41% 401,400 0.03
☰ DB5 - Dow Chemical Company Dun & Bradstreet 2000 Reduce 15.97% 640,412 0.10
☰ BLC - Belo A H Corp Reduce 16.31% 139,900 0.00
☰ KFT - Kraft Foods Reduce 16.72% 33,400 0.00
☰ USB - U.S. Bancorp Reduce 19.46% 1,484,744 0.11
☰ SOV - Sovereign Bancorp Inc Com Reduce 19.72% 1,959,117 0.09
☰ BAX - Baxter International Inc. Reduce 21.64% 1,362,435 0.13
☰ MAT - Mattel Inc. Reduce 24.69% 2,328,600 0.10
☰ CL - Colgate-Palmolive Reduce 26.20% 3,000 0.00
☰ MTG - MGIC Investment Corp. Reduce 28.45% 665,703 0.09
☰ TJX - TJX Companies Inc. Reduce 28.53% 2,966,600 0.18
☰ PBG - Pepsi Bottling Group Com Reduce 29.54% 88,900 0.01
☰ TAP - Molson Coors Beverage Co. Reduce 30.75% 1,565,767 0.24
☰ 3232248Q - Safeco Corp Reduce 31.01% 3,466,146 0.30
☰ AN - AutoNation Inc. Reduce 31.10% 13,614 0.00
☰ WM - Waste Management Inc. Reduce 32.72% 645,000 0.05
☰ DSGR - Lawson Prods Inc Reduce 34.50% 3,000 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 44.16% 1,820,100 0.14
☰ CAR - Avis Budget Group Inc Reduce 53.24% 11,940 0.00
☰ JNJ - Johnson & Johnson Reduce 56.29% 4,002,467 0.44
☰ FDCP - First Data Corp Reduce 65.00% 7,152,612 0.64
☰ SFD - Smithfield Foods Inc Com Reduce 65.87% 3,605,550 0.20
☰ SBUX - Starbucks Corp. Reduce 82.35% 12,778,683 0.14
☰ MWA - Morgan Stanley Com New Mueller Water Products Inc-A Reduce 97.91% 1,664,400 0.05
☰ AMFIQ - Amcore Finl Inc Reduce 99.01% 1,399,945 0.17
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Reduce 100.00% 2,255,791,768 39.97
☰ MCD - McDonald's Corp. Sell 100.00% 37,326,345 3.11
☰ INTC - Intel Corp. Sell 100.00% 59,110,230 2.59
☰ TWX - Time Warner Inc Com Sell 100.00% 65,595,557 2.54
☰ TYI - Tyco Intl Ltd Sell 100.00% 31,081,866 1.85
☰ 6684 - Hewlett Packard Co Sell 100.00% 21,809,436 1.70
☰ DLCA - Dell Inc Sell 100.00% 34,596,300 1.68
☰ VIAB - Viacom Inc. Cl B (new) Sell 100.00% 20,662,860 1.63
☰ PHM - PulteGroup Inc. Sell 100.00% 14,288,544 1.06
☰ C - Citigroup Inc. Sell 100.00% 9,719,590 1.03
☰ XRX - Xerox Holdings Corp. Sell 100.00% 28,275,522 0.94
☰ WMT - Walmart Inc. Sell 100.00% 7,725,758 0.81
☰ UNP - Union Pacific Sell 100.00% 4,016,502 0.75
☰ DIS - Walt Disney Co. Sell 100.00% 10,893,927 0.72
☰ MEL - Mellon Financial Corp Sell 100.00% 6,382,598 0.53
☰ PGR - Progressive Corp. Sell 100.00% 6,345,700 0.33
☰ DOW - Dow Inc. Sell 100.00% 3,564,728 0.30
☰ APC - Anadarko Pete Corp Com Sell 100.00% 4,770 0.00
Q3 2006
☰ BK - Bank New York Inc Reduce 0.02% 400 0.00
☰ BC - Brunswick Corp. Reduce 0.04% 1,500 0.00
☰ GD - General Dynamics Reduce 0.17% 8,200 0.00
☰ SFD - Smithfield Foods Inc Com Reduce 0.17% 9,100 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 0.28% 143 0.00
☰ 3517233Q - Ust Inc Reduce 0.32% 13,200 0.00
☰ GIS - General Mills Reduce 0.34% 6,840 0.00
☰ HSP - Hospira Inc Reduce 0.35% 5,151 0.00
☰ IRF - Internatl Rectifier Cp Com Reduce 0.45% 14,600 0.00
☰ FDCP - First Data Corp Reduce 0.56% 62,104 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.56% 99,815 0.01
☰ PEP - PepsiCo Inc. Reduce 1.06% 500 0.00
☰ BAC - Bank of America Corp. Reduce 1.08% 200 0.00
☰ LEN - Lennar Corp. Reduce 1.11% 40,620 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 1.12% 4,542 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 1.23% 117,300 0.01
☰ PG - Procter & Gamble Reduce 1.25% 399 0.00
☰ 6683 - General Elec Co Reduce 1.67% 2,662 0.00
☰ AMP - Ameriprise Financial Inc. Reduce 1.70% 14,109 0.00
☰ SOV - Sovereign Bancorp Inc Com Reduce 1.93% 195,782 0.01
☰ NSRGY - Nestle Reduce 2.03% 88,780 0.02
☰ MAS - Masco Corp. Reduce 2.24% 128,334 0.01
☰ LMIG - Liberty Global Inc Ser A Reduce 2.66% 114,776 0.01
☰ SNA - Snap-On Inc. Reduce 2.93% 133,300 0.01
☰ ABT - Abbott Labs Reduce 3.17% 152,093 0.02
☰ EOR - Echostar Commntns New Cl A Reduce 3.38% 406,300 0.03
☰ HON - Honeywell Int'l Inc. Reduce 3.43% 242,307 0.02
☰ NCRA - News Corp Class A Reduce 3.67% 30,236 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 3.69% 12,567 0.00
☰ WM - Waste Management Inc. Reduce 3.73% 76,435 0.01
☰ KO - Coca Cola Co. Reduce 3.80% 218,251 0.02
☰ USB - U.S. Bancorp Reduce 3.86% 306,544 0.02
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 4.03% 6,800 0.00
☰ HRB - H&R Block Inc. Reduce 4.26% 1,036,700 0.06
☰ BRK.A - Berkshire Hathaway CL A Reduce 4.35% 3 0.00
☰ KFT - Kraft Foods Reduce 4.57% 9,575 0.00
☰ MTG - MGIC Investment Corp. Reduce 4.58% 112,247 0.02
☰ MMM - 3M Co. Reduce 4.63% 274 0.00
☰ AFL - AFLAC Inc. Reduce 4.77% 207,995 0.02
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 5.21% 152,225 0.02
☰ IBM - International Business Machines Corp. Reduce 5.42% 2,146 0.00
☰ BMY - Bristol-Myers Squibb Reduce 5.74% 980,385 0.06
☰ OAKGX - Oakmark Global Fund Reduce 6.61% 9,348 0.00
☰ CMCSA - Comcast Corp. Reduce 7.46% 4,271 0.00
☰ EL - Estee Lauder Cos. Reduce 7.58% 213,500 0.02
☰ LLY - Eli Lilly & Co. Reduce 7.98% 122,662 0.01
☰ DEO - Diageo ADR Reduce 8.06% 690,837 0.11
☰ CSWC - Capital Southwest Corp Reduce 8.23% 2,200 0.00
☰ COP - ConocoPhillips Reduce 8.26% 561,986 0.09
☰ AAIG - American Express Co American Intl Group Inc Com Reduce 8.40% 850 0.00
☰ 3232248Q - Safeco Corp Reduce 8.75% 1,071,523 0.10
☰ CMCSK - Comcast Corp Cl A Spl Reduce 9.11% 413,140 0.03
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 9.23% 974 0.00
☰ 2987544Q - Efunds Corp Reduce 9.27% 263,600 0.01
☰ T - AT&T Inc. Reduce 10.39% 1,230 0.00
☰ LAB - Standard Biotools Inc Reduce 10.47% 219,035 0.03
☰ MENT - Mentor Graphics Corp Reduce 10.97% 498,700 0.02
☰ EFX - Equifax Inc. Reduce 11.04% 89,600 0.01
☰ BLC - Belo A H Corp Reduce 11.07% 106,700 0.00
☰ ITW - Illinois Tool Works Reduce 11.21% 7,340 0.00
☰ EXPE - Expedia Group Inc. Reduce 11.53% 94,100 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 12.72% 584,631 0.10
☰ XOM - Exxon Mobil Corp. Reduce 12.85% 10,778 0.00
☰ AMB - Fortune Brands Inc Reduce 13.46% 556,063 0.10
☰ TMJ - Torchmark Corp Reduce 14.67% 40,100 0.01
☰ TJX - TJX Companies Inc. Reduce 15.50% 1,907,380 0.11
☰ SKM - Sk Telecom Ltd Sponsored Adr Reduce 15.77% 247,500 0.01
☰ CVC - Cablevision Sys Corp Cl A Reduce 16.33% 1,124,744 0.06
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 16.39% 39 0.00
☰ GAP - Gap Inc Del Reduce 17.41% 3,508,247 0.15
☰ WAG - Walgreen Co Reduce 19.53% 5,063 0.00
☰ HOG - Harley-Davidson Reduce 19.82% 2,086,923 0.28
☰ TVCFX - Thornburg Invt Tr Value Cl C Reduce 22.05% 1,591 0.00
☰ PFE - Pfizer Inc. Reduce 22.34% 18,670 0.00
☰ MRKC - Merck & Co Inc Reduce 22.84% 4,463 0.00
☰ MO - Altria Group Inc. Reduce 23.23% 3,807 0.00
☰ 1556464D - Wesco Finl Corp Reduce 23.27% 1,178 0.00
☰ OMC - Omnicom Group Reduce 23.73% 13,400 0.00
☰ MAT - Mattel Inc. Reduce 25.39% 3,209,900 0.13
☰ CMX - Caremark Rx Inc Com Reduce 27.65% 3,281,483 0.37
☰ JNJ - Johnson & Johnson Reduce 27.94% 2,756,171 0.31
☰ COST - Costco Co. Reduce 28.71% 1,133,175 0.16
☰ 2860436Q - Liberty Media Corp A Reduce 31.88% 35,950 0.00
☰ TAP - Molson Coors Beverage Co. Reduce 33.37% 2,550,589 0.40
☰ SBUX - Starbucks Corp. Reduce 33.65% 7,871,335 0.08
☰ KSS - Kohls Corp Com Reduce 42.08% 1,528,373 0.22
☰ AMFIQ - Amcore Finl Inc Reduce 42.42% 1,041,632 0.14
☰ MATV - Mativ Holdings Inc. Reduce 50.00% 350,000 0.02
☰ IWD - Ishares Russell 1000 Value E Reduce 61.79% 24,516 0.01
☰ RRD - Donnelley R R & Sons Co Reduce 62.49% 2,471,549 0.19
☰ CL - Colgate-Palmolive Reduce 65.74% 21,975 0.00
☰ BOL - Bausch & Lomb Inc Com Reduce 72.22% 4,441,310 0.42
☰ CBS.A - Cbs Corp Cl A Reduce 72.37% 2,383,612 0.16
☰ RX - Ims Health Inc. Reduce 73.73% 23,748,354 1.22
☰ COL - Rockwell Collins Inc Reduce 77.10% 505,000 0.07
☰ HNZ - Heinz H J Co Reduce 84.77% 14,378,802 1.20
☰ TBL - Timberland Co Cl A Reduce 85.98% 23,285,540 1.05
☰ TRB - Tribune Co New Reduce 93.75% 15,140,303 1.03
☰ PBG - Pepsi Bottling Group Com Reduce 94.74% 5,414,752 0.43
☰ AN - AutoNation Inc. Reduce 96.51% 1,210,091 0.07
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 99.28% 1,692,590 0.12
☰ WYE - Wyeth Com Reduce 99.35% 2,536,148 0.09
☰ CVX - Chevron Corp. Reduce 99.67% 4,348,056 0.52
☰ VIA/B - Viacom Inc Cl B (old) Reduce 99.72% 5,448,031 0.48
☰ DHR - Danaher Corp. Reduce 99.94% 12,948,420 0.77
☰ CD - Cendant Corp Sell 100.00% 226,655 0.01
☰ WATS - Watson Pharmaceuticals Com Sell 100.00% 94,500 0.01
☰ SEE - Sealed Air Corp Sell 100.00% 8,800 0.00
☰ 2807766Q - Accredited Home Lendrs Com Sell 100.00% 8,700 0.00
☰ NFB - North Fork Bancorp Ny Com Sell 100.00% 13,500 0.00
☰ FNMA - Fannie Mae Corp Sell 100.00% 6,880 0.00
☰ MER - Merrill Lynch & Co Inc Sell 100.00% 4,933 0.00
☰ AZO - AutoZone Inc. Sell 100.00% 3,300 0.00
☰ WL - Wilmington Tr Corp Sell 100.00% 6,800 0.00
☰ BLS - Bellsouth Corp Sell 100.00% 6,376 0.00
☰ NVR - NVR Inc. Sell 100.00% 518 0.00
☰ RLI - RLI Corp. Sell 100.00% 4,960 0.00
Q2 2006
☰ GD - General Dynamics Reduce 0.07% 3,540 0.00
☰ BK - Bank New York Inc Reduce 0.27% 6,509 0.00
☰ MEL - Mellon Financial Corp Reduce 0.29% 19 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 0.36% 65 0.00
☰ SKM - Sk Telecom Ltd Sponsored Adr Reduce 0.38% 6,000 0.00
☰ 2987544Q - Efunds Corp Reduce 0.44% 12,600 0.00
☰ MENT - Mentor Graphics Corp Reduce 0.51% 23,182 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 0.53% 51,200 0.00
☰ NSRGY - Nestle Reduce 0.56% 24,534 0.00
☰ WFC - Wells Fargo Reduce 1.03% 95 0.00
☰ ALL - Allstate Corp. Reduce 1.05% 139 0.00
☰ 8138927Q - 3com Corp Com Reduce 1.07% 15,215 0.00
☰ OCR - Omnicare Inc Com Reduce 1.10% 27,200 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 1.11% 578 0.00
☰ KFT - Kraft Foods Reduce 1.11% 2,359 0.00
☰ OMC - Omnicom Group Reduce 1.22% 700 0.00
☰ NCRA - News Corp Class A Reduce 1.26% 10,538 0.00
☰ TJX - TJX Companies Inc. Reduce 1.58% 197,900 0.01
☰ OAKGX - Oakmark Global Fund Reduce 1.62% 2,326 0.00
☰ IBM - International Business Machines Corp. Reduce 1.76% 710 0.00
☰ TBL - Timberland Co Cl A Reduce 2.17% 601,340 0.02
☰ ABT - Abbott Labs Reduce 2.27% 111,086 0.01
☰ KCI - Kinetic Concepts Inc Reduce 2.38% 14,700 0.00
☰ MRKC - Merck & Co Inc Reduce 2.46% 492 0.00
☰ MTG - MGIC Investment Corp. Reduce 2.47% 62,144 0.01
☰ EOR - Echostar Commntns New Cl A Reduce 2.48% 305,775 0.02
☰ CVC - Cablevision Sys Corp Cl A Reduce 2.75% 194,546 0.01
☰ FITB - Fifth Third Bancorp Reduce 2.80% 200 0.00
☰ CSWC - Capital Southwest Corp Reduce 2.91% 800 0.00
☰ BLC - Belo A H Corp Reduce 2.92% 29,000 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 3.08% 10,821 0.00
☰ BAC - Bank of America Corp. Reduce 3.19% 607 0.00
☰ FNMA - Fannie Mae Corp Reduce 3.40% 242 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 3.43% 6,000 0.00
☰ GIS - General Mills Reduce 4.07% 85,380 0.01
☰ WATS - Watson Pharmaceuticals Com Reduce 4.16% 4,100 0.00
☰ AVP - Avon Prods Inc Com Reduce 4.40% 267,000 0.02
☰ TMJ - Torchmark Corp Reduce 4.47% 12,800 0.00
☰ AAIG - American Express Co American Intl Group Inc Com Reduce 4.94% 526 0.00
☰ UNP - Union Pacific Reduce 5.04% 149,299 0.03
☰ HOG - Harley-Davidson Reduce 5.22% 579,466 0.06
☰ YUM - Yum! Brands Inc. Reduce 5.42% 1,025,443 0.10
☰ AMP - Ameriprise Financial Inc. Reduce 5.57% 48,985 0.00
☰ LOW - Lowe's Cos. Reduce 5.72% 425 0.00
☰ HON - Honeywell Int'l Inc. Reduce 5.90% 442,460 0.04
☰ AMB - Fortune Brands Inc Reduce 6.11% 269,037 0.04
☰ OAKMX - Oakmark Fund Cl I Reduce 6.15% 11,390 0.00
☰ LAB - Standard Biotools Inc Reduce 6.24% 139,199 0.02
☰ DEO - Diageo ADR Reduce 6.32% 577,893 0.07
☰ USB - U.S. Bancorp Reduce 6.45% 547,672 0.03
☰ PEP - PepsiCo Inc. Reduce 7.08% 3,592 0.00
☰ MAT - Mattel Inc. Reduce 7.77% 1,065,620 0.04
☰ BMY - Bristol-Myers Squibb Reduce 7.84% 1,451,206 0.07
☰ GAP - Gap Inc Del Reduce 8.35% 1,836,429 0.07
☰ AFL - AFLAC Inc. Reduce 8.38% 398,466 0.04
☰ HRB - H&R Block Inc. Reduce 8.96% 2,392,570 0.11
☰ DB5 - Dun & Bradstreet 2000 Reduce 9.06% 457,947 0.07
☰ LMIG - Liberty Global Inc Ser A Reduce 9.38% 446,681 0.02
☰ LLY - Eli Lilly & Co. Reduce 9.62% 163,776 0.01
☰ FDCP - First Data Corp Reduce 9.64% 1,180,531 0.11
☰ BDK - Black & Decker Corp Reduce 10.04% 187,850 0.03
☰ AZO - AutoZone Inc. Reduce 10.81% 400 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 11.97% 397,200 0.03
☰ SBUX - Starbucks Corp. Reduce 12.49% 3,336,681 0.03
☰ EL - Estee Lauder Cos. Reduce 12.78% 412,925 0.03
☰ 6683 - General Elec Co Reduce 12.89% 23,644 0.00
☰ CMCSA - Comcast Corp. Reduce 13.19% 8,691 0.00
☰ MOLXA - Molex Inc Cl A Reduce 15.14% 2,087 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 15.79% 850,435 0.05
☰ CL - Colgate-Palmolive Reduce 18.44% 7,559 0.00
☰ BLS - Bellsouth Corp Reduce 19.52% 1,546 0.00
☰ CAT - Caterpillar Inc. Reduce 23.74% 2,000 0.00
☰ JNJ - Johnson & Johnson Reduce 26.17% 3,498,021 0.33
☰ CBS.A - Cbs Corp Cl A Reduce 26.26% 1,172,659 0.06
☰ KSS - Kohls Corp Com Reduce 27.90% 1,405,656 0.15
☰ SOV - Sovereign Bancorp Inc Com Reduce 29.71% 4,282,565 0.19
☰ SEE - Sealed Air Corp Reduce 32.82% 4,300 0.00
☰ MAS - Masco Corp. Reduce 35.95% 3,214,173 0.21
☰ WM - Waste Management Inc. Reduce 36.61% 1,182,665 0.08
☰ HSP - Hospira Inc Reduce 37.27% 872,700 0.07
☰ COST - Costco Co. Reduce 37.81% 2,399,570 0.26
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Reduce 38.64% 25,536 0.00
☰ PBG - Pepsi Bottling Group Com Reduce 44.82% 4,642,717 0.29
☰ CD - Cendant Corp Reduce 55.79% 286,059 0.01
☰ AN - AutoNation Inc. Reduce 57.47% 1,694,037 0.07
☰ COL - Rockwell Collins Inc Reduce 59.06% 945,000 0.11
☰ RRD - Discovery Holding Co Cl A Com Disney Walt Co Del Donnelley R R & Sons Co Reduce 60.49% 6,055,636 0.41
☰ EFX - Equifax Inc. Reduce 63.72% 1,425,100 0.11
☰ PCL - Plum Creek Timber Co Com Reduce 71.37% 141,400 0.01
☰ MBI - MBIA Inc. Reduce 79.22% 13,572,469 1.06
☰ WL - Wilmington Tr Corp Reduce 97.79% 300,300 0.03
☰ TYI - Tyco Intl Ltd Sell 100.00% 42,683,008 2.34
☰ MS - Morgan Stanley Sell 100.00% 16,496,039 2.12
☰ DLCA - Dell Inc Sell 100.00% 34,750,060 2.11
☰ INTC - Intel Corp. Sell 100.00% 52,548,448 2.08
☰ PHM - PulteGroup Inc. Sell 100.00% 16,006,750 1.33
☰ 929530Q - Burlington Res Inc Sell 100.00% 6,600,200 1.24
☰ BAX - Baxter International Inc. Sell 100.00% 15,180,043 1.20
☰ DIS - Walt Disney Co. Sell 100.00% 20,465,792 1.17
☰ C - Citigroup Inc. Sell 100.00% 11,855,228 1.14
☰ CCL - Carnival Corp. Sell 100.00% 11,086,320 1.07
☰ HD - Home Depot Sell 100.00% 12,290,369 1.06
☰ VIAB - Viacom Inc. Cl B (new) Sell 100.00% 13,113,786 1.04
☰ WMT - Walmart Inc. Sell 100.00% 10,749,968 1.04
☰ XRX - Xerox Holdings Corp. Sell 100.00% 32,926,225 1.02
☰ TXN - Texas Instruments Sell 100.00% 12,025,669 0.80
☰ AXP - American Express Sell 100.00% 4,873,857 0.52
☰ RMK - Aramark Corp Cl B Sell 100.00% 3,145,200 0.19
☰ 1411467D - Coca Cola Enterprises Com Sell 100.00% 3,726,110 0.15
☰ KRI - Knight Ridder Inc Sell 100.00% 200,097 0.03
☰ SPL - Schering Plough Corp Sell 100.00% 223,607 0.01
☰ ADP - Automatic Data Processing Inc. Sell 100.00% 41,857 0.00
☰ MAN - ManpowerGroup Sell 100.00% 8,000 0.00
☰ HSY - Hershey Co. Sell 100.00% 7,800 0.00
☰ UTX - United Technologies Cp Sell 100.00% 7,169 0.00
☰ ATR - Aptargroup Inc Sell 100.00% 6,432 0.00
☰ MCO - Moody's Corp. Sell 100.00% 4,325 0.00
☰ AET - Aetna Inc- New Sell 100.00% 4,800 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 7,777 0.00
☰ EMR - Emerson Electric Sell 100.00% 2,742 0.00
☰ PX - Praxair Inc Com Sell 100.00% 4,830 0.00
☰ HRVIX - Heartland Group Inc Value & In Sell 100.00% 7,580 0.00
☰ MEI - Methode Electrs Inc Sell 100.00% 18,700 0.00
☰ VZ - Verizon Communications Sell 100.00% 6,020 0.00
☰ WSM - Williams Sonoma Inc Com Sell 100.00% 5,000 0.00
Q1 2006
☰ CMX - Caremark Rx Inc Com Reduce 0.02% 910 0.00
☰ NSRGY - Nestle Reduce 0.16% 6,908 0.00
☰ 2987544Q - Efunds Corp Reduce 0.31% 9,000 0.00
☰ RX - Ims Health Inc. Reduce 0.51% 43,775 0.00
☰ TBL - Timberland Co Cl A Reduce 0.59% 164,880 0.01
☰ MENT - Mentor Graphics Corp Reduce 0.64% 29,400 0.00
☰ SNA - Snap-On Inc. Reduce 0.79% 35,000 0.00
☰ KFT - Kraft Foods Reduce 0.82% 1,761 0.00
☰ PG - Procter & Gamble Reduce 0.93% 275 0.00
☰ TIF - Tiffany & Co New Com Reduce 1.03% 47,100 0.00
☰ TLAB - Tellabs Inc Com Reduce 1.27% 252 0.00
☰ AVP - Avon Prods Inc Com Reduce 1.41% 86,700 0.00
☰ SOV - Sovereign Bancorp Inc Com Reduce 1.42% 207,205 0.01
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 1.69% 6,037 0.00
☰ YUM - Yum! Brands Inc. Reduce 1.75% 336,077 0.03
☰ TJX - TJX Companies Inc. Reduce 1.79% 227,350 0.01
☰ C - Citigroup Inc. Reduce 1.88% 227,549 0.02
☰ HOG - Harley-Davidson Reduce 1.89% 214,328 0.02
☰ AXP - American Express Reduce 2.16% 107,791 0.01
☰ KMP - Jpmorgan Chase & Co Com Kinder Morgan Energy Ut Ltd Pa Reduce 2.34% 400 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 2.37% 5,215 0.00
☰ HRB - H&R Block Inc. Reduce 2.39% 654,000 0.03
☰ IBM - International Business Machines Corp. Reduce 2.65% 1,096 0.00
☰ MEDI - Medimmune Inc Com Reduce 2.81% 211,885 0.01
☰ HD - Home Depot Reduce 2.94% 372,610 0.03
☰ TXN - Texas Instruments Reduce 2.94% 363,837 0.02
☰ OAKMX - Oakmark Fund Cl I Reduce 2.96% 5,641 0.00
☰ PEP - PepsiCo Inc. Reduce 3.18% 1,665 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 3.31% 172,750 0.02
☰ RMK - Aramark Corp Cl B Reduce 3.68% 120,000 0.01
☰ RRD - Donnelley R R & Sons Co Reduce 3.75% 389,954 0.03
☰ WAG - Walgreen Co Reduce 3.75% 900 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 3.90% 7,100 0.00
☰ OCR - Omnicare Inc Com Reduce 4.01% 103,335 0.01
☰ EL - Estee Lauder Cos. Reduce 4.02% 135,275 0.01
☰ PRE - Partnerre Ltd Reduce 4.03% 18,836 0.00
☰ 1556464D - Wesco Finl Corp Reduce 4.07% 215 0.00
☰ DIS - Walt Disney Co. Reduce 4.13% 882,203 0.04
☰ ORBK - Orbotech Ltd Reduce 4.29% 116,200 0.01
☰ HSY - Hershey Co. Reduce 4.88% 400 0.00
☰ 6683 - General Elec Co Reduce 5.47% 10,625 0.00
☰ 8138927Q - 3com Corp Com Reduce 5.56% 83,800 0.00
☰ WM - Waste Management Inc. Reduce 5.67% 194,176 0.01
☰ PBG - Pepsi Bottling Group Com Reduce 5.79% 637,000 0.04
☰ AMB - Fortune Brands Inc Reduce 5.98% 279,664 0.04
☰ 0860320D - Ceridian Corp New Com Reduce 6.03% 617,075 0.03
☰ EOR - Echostar Commntns New Cl A Reduce 6.03% 790,200 0.04
☰ CMCSA - Comcast Corp. Reduce 6.12% 4,296 0.00
☰ BLC - Belo A H Corp Reduce 6.27% 66,400 0.00
☰ BAX - Baxter International Inc. Reduce 6.64% 1,079,231 0.08
☰ LAB - Standard Biotools Inc Reduce 6.76% 161,667 0.02
☰ USB - U.S. Bancorp Reduce 7.12% 650,225 0.04
☰ XOM - Exxon Mobil Corp. Reduce 7.34% 6,488 0.00
☰ HON - Honeywell Int'l Inc. Reduce 7.36% 596,186 0.04
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 7.61% 273,250 0.02
☰ MO - Altria Group Inc. Reduce 7.87% 1,082 0.00
☰ UNP - Union Pacific Reduce 8.03% 258,647 0.04
☰ TMJ - Torchmark Corp Reduce 8.06% 25,100 0.00
☰ ABT - Abbott Labs Reduce 8.41% 450,069 0.04
☰ FDCP - First Data Corp Reduce 8.88% 1,193,179 0.10
☰ CVX - Chevron Corp. Reduce 9.46% 1,826 0.00
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Reduce 9.63% 900 0.00
☰ XRX - Xerox Holdings Corp. Reduce 10.95% 4,050,462 0.12
☰ BK - Bank New York Inc Reduce 12.55% 349,973 0.02
☰ AFL - AFLAC Inc. Reduce 12.89% 704,074 0.06
☰ MTG - MGIC Investment Corp. Reduce 17.14% 520,189 0.07
☰ BDK - Black & Decker Corp Reduce 17.89% 407,600 0.07
☰ BC - Brunswick Corp. Reduce 19.25% 853,600 0.07
☰ OMC - Omnicom Group Reduce 19.67% 14,000 0.00
☰ DEO - Diageo ADR Reduce 20.08% 2,297,363 0.27
☰ 1411467D - Coca Cola Enterprises Com Reduce 20.65% 969,775 0.04
☰ WFC - Wells Fargo Reduce 20.88% 2,440 0.00
☰ KSS - Kohls Corp Com Reduce 21.51% 1,380,648 0.13
☰ SEE - Sealed Air Corp Reduce 22.02% 3,700 0.00
☰ BAC - Bank of America Corp. Reduce 22.45% 5,512 0.00
☰ GIS - General Mills Reduce 22.81% 620,200 0.06
☰ MAT - Mattel Inc. Reduce 23.70% 4,258,380 0.14
☰ COL - Raytheon Co Com New Rockwell Collins Inc Reduce 24.02% 505,700 0.05
☰ MRKC - Merck & Co Inc Reduce 24.36% 6,452 0.00
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 25.17% 5,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 25.81% 24 0.01
☰ COST - Costco Co. Reduce 26.04% 2,234,498 0.22
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 26.24% 69 0.00
☰ GAP - Gap Inc Del Reduce 29.82% 9,341,895 0.33
☰ ADP - Automatic Data Processing Inc. Reduce 29.95% 17,900 0.00
☰ MAN - ManpowerGroup Reduce 32.20% 3,800 0.00
☰ COP - ConocoPhillips Reduce 33.93% 1,528,450 0.18
☰ CVS - CVS Health Corp. Reduce 36.01% 4,376 0.00
☰ TRB - Tribune Co New Reduce 36.02% 647,980 0.04
☰ WATS - Watson Pharmaceuticals Com Reduce 36.54% 56,775 0.00
☰ FNMA - Fannie Mae Corp Reduce 39.02% 4,558 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 40.03% 3,593,672 0.18
☰ MAS - Masco Corp. Reduce 42.13% 6,507,605 0.39
☰ HSP - Hospira Inc Reduce 42.45% 1,727,190 0.15
☰ 929530Q - Burlington Res Inc Reduce 46.85% 5,817,664 1.00
☰ AMP - Ameriprise Financial Inc. Reduce 47.36% 791,474 0.07
☰ EFX - Equifax Inc. Reduce 49.30% 2,175,159 0.16
☰ WL - Wilmington Tr Corp Reduce 57.68% 418,479 0.03
☰ CL - Colgate-Palmolive Reduce 58.09% 56,800 0.01
☰ PCL - Plum Creek Timber Co Com Reduce 58.55% 279,827 0.02
☰ AN - AutoNation Inc. Reduce 65.45% 5,585,557 0.24
☰ CD - Cendant Corp Reduce 77.79% 1,795,985 0.06
☰ KRI - Knight Ridder Inc Reduce 96.33% 5,256,721 0.66
☰ IWD - Ishares Russell 1000 Value E Reduce 97.40% 459,022 0.06
☰ VIA/B - Viacom Inc Cl B (old) Reduce 98.97% 25,721,568 1.67
☰ MCO - Moody's Corp. Reduce 99.83% 2,574,575 0.32
☰ MCD - McDonald's Corp. Sell 100.00% 42,355,723 2.84
☰ 2860436Q - Liberty Media Corp A Sell 100.00% 120,611,417 1.89
☰ 6684 - Hewlett Packard Co Sell 100.00% 29,580,317 1.69
☰ 8222 - Limited Brands Inc Com Sell 100.00% 19,290,038 0.86
☰ STT - State Street Corp. Sell 100.00% 23,548,343 0.20
☰ TV - Grupo Televisa, S.A.B. Sell 100.00% 657,300 0.11
☰ CNMD - Conmed Corp Sell 100.00% 770,100 0.04
☰ SAFM - Sanderson Farms Inc Sell 100.00% 675,000 0.04
☰ REY - Raytheon Co Com New Reynolds & Reynolds Co Cl A Sell 100.00% 614,000 0.03
☰ ZBRA - Zebra Technologies Corp. Sell 100.00% 310,600 0.03
☰ 2968900Q - Clear Channel Commun Com Sell 100.00% 398,500 0.02
☰ CTRA - Coterra Energy Inc. Sell 100.00% 75,000 0.01
☰ THS - Treehouse Foods Inc Com Sell 100.00% 325,000 0.01
☰ A - Agilent Technologies Sell 100.00% 34,159 0.00
☰ V9F - Archstone-Smith Trust Sell 100.00% 12,121 0.00
☰ UNH - United Health Group Inc. Sell 100.00% 5,636 0.00
☰ 3022239Q - Wendy's Intl Inc Sell 100.00% 4,800 0.00
☰ SWVXX - Schwab Fds Value Adv Mmkt Sell 100.00% 100,991 0.00
Q4 2005
☰ UNP - Union Pacific Reduce 0.04% 1,313 0.00
☰ GIS - General Mills Reduce 0.12% 3,170 0.00
☰ ORBK - Orbotech Ltd Reduce 0.15% 4,000 0.00
☰ HRB - H&R Block Inc. Reduce 0.17% 46,700 0.00
☰ BLC - Belo A H Corp Reduce 0.24% 2,600 0.00
☰ 3232248Q - Safeco Corp Reduce 0.29% 14,990 0.00
☰ CMX - Caremark Rx Inc Com Reduce 0.30% 16,050 0.00
☰ AMB - Fortune Brands Inc Reduce 0.31% 14,712 0.00
☰ AXP - American Express Reduce 0.37% 18,748 0.00
☰ TMJ - Torchmark Corp Reduce 0.42% 1,300 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 0.46% 24,101 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 0.59% 1,141 0.00
☰ NSM - National Semiconductor Com Reduce 0.61% 67,800 0.00
☰ DEO - Diageo ADR Reduce 0.63% 71,981 0.01
☰ KSS - Kohls Corp Com Reduce 0.67% 43,342 0.00
☰ XTO - Xto Energy Inc Reduce 0.69% 86,111 0.01
☰ 0860320D - Ceridian Corp New Com Reduce 0.70% 72,040 0.00
☰ TBL - Timberland Co Cl A Reduce 0.70% 196,544 0.01
☰ WATS - Watson Pharmaceuticals Com Reduce 0.70% 1,100 0.00
☰ 2987544Q - Efunds Corp Reduce 0.74% 21,500 0.00
☰ TJX - TJX Companies Inc. Reduce 0.76% 96,900 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 0.85% 1,876 0.00
☰ HOG - Harley-Davidson Reduce 0.88% 100,776 0.01
☰ MAT - Mattel Inc. Reduce 0.89% 161,500 0.01
☰ USB - U.S. Bancorp Reduce 1.02% 94,365 0.01
☰ MTG - MGIC Investment Corp. Reduce 1.04% 31,948 0.00
☰ KRI - Knight Ridder Inc Reduce 1.20% 66,010 0.01
☰ AFL - AFLAC Inc. Reduce 1.36% 75,160 0.01
☰ COP - ConocoPhillips Reduce 1.40% 64,076 0.01
☰ IBM - International Business Machines Corp. Reduce 1.40% 590 0.00
☰ NCRA - News Corp Class A Reduce 1.41% 11,787 0.00
☰ THS - Treehouse Foods Inc Com Reduce 1.48% 4,885 0.00
☰ C - Citigroup Inc. Reduce 1.49% 182,492 0.02
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 1.52% 2,800 0.00
☰ HON - Honeywell Int'l Inc. Reduce 1.56% 127,947 0.01
☰ MENT - Mentor Graphics Corp Reduce 1.58% 74,000 0.00
☰ YUM - Yum! Brands Inc. Reduce 1.77% 347,280 0.04
☰ 1411467D - Coca Cola Enterprises Com Reduce 2.01% 96,400 0.00
☰ SOV - Sovereign Bancorp Inc Com Reduce 2.24% 334,600 0.02
☰ WL - Wilmington Tr Corp Reduce 2.30% 17,100 0.00
☰ 1556464D - Wesco Finl Corp Reduce 2.40% 130 0.00
☰ MO - Altria Group Inc. Reduce 2.45% 345 0.00
☰ ABT - Abbott Labs Reduce 2.50% 137,030 0.01
☰ BDK - Black & Decker Corp Reduce 2.92% 68,420 0.01
☰ LAB - Standard Biotools Inc Reduce 2.96% 72,890 0.01
☰ OCR - Omnicare Inc Com Reduce 3.25% 86,685 0.01
☰ PBG - Pepsi Bottling Group Com Reduce 3.31% 376,200 0.02
☰ RMK - Aramark Corp Cl B Reduce 3.78% 128,200 0.01
☰ LOW - Lowe's Cos. Reduce 3.88% 300 0.00
☰ JNJ - Johnson & Johnson Reduce 3.91% 475,074 0.04
☰ MEDI - Medimmune Inc Com Reduce 4.17% 327,800 0.03
☰ LMIG - Liberty Global Inc Ser A Reduce 4.85% 240,224 0.01
☰ PEP - PepsiCo Inc. Reduce 5.58% 3,097 0.00
☰ BAX - Baxter International Inc. Reduce 6.03% 1,042,503 0.09
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 6.60% 254,000 0.03
☰ CMCSK - Comcast Corp Cl A Spl Reduce 7.47% 724,892 0.05
☰ TIF - Tiffany & Co New Com Reduce 8.60% 431,000 0.04
☰ COST - Costco Co. Reduce 11.64% 1,130,701 0.11
☰ AN - AutoNation Inc. Reduce 12.41% 1,209,000 0.05
☰ CMCSA - Comcast Corp. Reduce 13.41% 10,874 0.00
☰ FDCP - First Data Corp Reduce 14.10% 2,205,985 0.20
☰ 8138927Q - 3com Corp Com Reduce 16.97% 307,885 0.00
☰ 929530Q - Burlington Res Inc Reduce 17.21% 2,581,884 0.48
☰ NSRGY - Nestle Reduce 17.50% 935,292 0.16
☰ PFE - Pfizer Inc. Reduce 20.38% 18,814 0.00
☰ EFX - Equifax Inc. Reduce 21.25% 1,190,282 0.09
☰ GAP - Gap Inc Del Reduce 21.97% 8,817,236 0.35
☰ BRK.A - Berkshire Hathaway CL A Reduce 25.60% 32 0.01
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Reduce 28.18% 25,934 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 29.11% 108 0.00
☰ HSP - Hospira Inc Reduce 29.16% 1,675,240 0.15
☰ ITW - Illinois Tool Works Reduce 29.51% 13,630 0.00
☰ MER - Merrill Lynch & Co Inc Reduce 32.33% 2,227 0.00
☰ TRB - Tribune Co New Reduce 36.66% 1,041,298 0.08
☰ CTRA - Coterra Energy Inc. Reduce 40.00% 50,000 0.00
☰ RX - Ims Health Inc. Reduce 48.79% 8,200,008 0.46
☰ WM - Waste Management Inc. Reduce 52.22% 3,743,198 0.25
☰ MCO - Moody's Corp. Reduce 57.61% 3,504,360 0.41
☰ TV - Grupo Televisa, S.A.B. Reduce 66.10% 1,281,800 0.21
☰ CD - Cendant Corp Reduce 69.52% 5,264,696 0.25
☰ PCL - Plum Creek Timber Co Com Reduce 73.18% 1,304,100 0.11
☰ 2968900Q - Clear Channel Commun Com Reduce 75.11% 1,202,300 0.09
☰ MBI - MBIA Inc. Reduce 83.88% 13,307,576 1.14
☰ HNZ - Heinz H J Co Reduce 87.89% 19,176,720 1.41
☰ A - Agilent Technologies Reduce 94.67% 606,391 0.05
☰ 3022239Q - Wendy's Intl Inc Reduce 96.05% 116,600 0.01
☰ MRKC - Merck & Co Inc Reduce 96.60% 753,147 0.05
☰ FNMA - Fannie Mae Corp Reduce 96.90% 364,891 0.04
☰ ADP - Automatic Data Processing Inc. Reduce 97.13% 2,022,243 0.19
☰ LLY - Eli Lilly & Co. Reduce 99.14% 2,096,017 0.10
☰ MAN - ManpowerGroup Reduce 99.82% 6,399,218 0.45
☰ WYE - Wyeth Com Reduce 99.82% 8,969,838 0.28
☰ TRQ - Tripos Inc Sell 100.00% 12,466,037 0.79
☰ VZ - Verizon Communications Sell 100.00% 7,582,723 0.57
☰ SGI - Somnigroup International Inc. Sell 100.00% 4,963,151 0.38
☰ YRK - York Intl Corp New Com Sell 100.00% 1,747,700 0.22
☰ ODP - Office Depot Inc Com Sell 100.00% 90,000 0.01
☰ JOE - St. Joe Co. Sell 100.00% 29,000 0.00
☰ LMT - Lockheed Martin Corp. Sell 100.00% 16,800 0.00
☰ CMA - Comerica Inc Sell 100.00% 13,425 0.00
☰ EW - Edwards Lifesciences Corp. Sell 100.00% 13,500 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Sell 100.00% 9,164 0.00
☰ HCZ - Hcc Ins Hldgs Inc Com Sell 100.00% 15,528 0.00
☰ UNM - Unum Group Sell 100.00% 21,930 0.00
☰ DNEX - Dionex Corp Sell 100.00% 6,000 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 3,600 0.00
☰ HNFSA - Hanover Foods Corp Cl A Sell 100.00% 2,000 0.00
☰ PXD - Pioneer Natl Resources Sell 100.00% 3,852 0.00
☰ DYAX - Dyax Corp Com Sell 100.00% 10,669 0.00
Q3 2005
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 0.05% 191 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 0.06% 5,800 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 0.36% 701 0.00
☰ MAT - Mattel Inc. Reduce 0.41% 74,600 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Reduce 0.41% 38 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 0.44% 23,362 0.00
☰ KO - Coca Cola Co. Reduce 0.45% 15,791 0.00
☰ CD - Cendant Corp Reduce 0.75% 57,000 0.00
☰ 6683 - General Elec Co Reduce 0.83% 1,571 0.00
☰ KRI - Knight Ridder Inc Reduce 0.86% 48,000 0.01
☰ LAB - Standard Biotools Inc Reduce 1.19% 29,802 0.00
☰ YUM - Yum! Brands Inc. Reduce 1.32% 261,769 0.04
☰ RMK - Aramark Corp Cl B Reduce 1.33% 45,700 0.00
☰ NSM - National Semiconductor Com Reduce 1.44% 162,500 0.01
☰ SBUX - Starbucks Corp. Reduce 1.64% 500 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 1.65% 172,009 0.02
☰ 3232248Q - Safeco Corp Reduce 1.84% 96,300 0.01
☰ MEDI - Medimmune Inc Com Reduce 1.95% 156,800 0.01
☰ NSRGY - Nestle Reduce 1.98% 107,726 0.02
☰ APC - Anadarko Pete Corp Com Reduce 2.05% 50 0.00
☰ MENT - Mentor Graphics Corp Reduce 2.19% 104,678 0.00
☰ ALL - Allstate Corp. Reduce 2.24% 300 0.00
☰ OMC - Omnicom Group Reduce 2.33% 1,700 0.00
☰ SNA - Snap-On Inc. Reduce 2.54% 104,500 0.01
☰ TBGVX - Tweedy Browne Fd Inc Global Va Reduce 2.59% 587 0.00
☰ MTG - MGIC Investment Corp. Reduce 2.77% 87,410 0.02
☰ PBG - Pepsi Bottling Group Com Reduce 3.01% 353,100 0.03
☰ OAKGX - Oakmark Global Fund Reduce 3.07% 3,787 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 3.48% 8,007 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 3.57% 500 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 3.67% 369,867 0.03
☰ EOR - Echostar Commntns New Cl A Reduce 3.72% 503,075 0.04
☰ AMB - Fortune Brands Inc Reduce 3.73% 182,101 0.05
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 3.78% 11,668 0.00
☰ PEP - PepsiCo Inc. Reduce 4.35% 2,525 0.00
☰ CMCSA - Comcast Corp. Reduce 4.45% 3,780 0.00
☰ MCO - Moody's Corp. Reduce 4.78% 305,450 0.04
☰ YRK - York Intl Corp New Com Reduce 4.83% 88,700 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 5.21% 114,400 0.01
☰ EFX - Equifax Inc. Reduce 5.56% 329,500 0.03
☰ AMGN - Amgen Reduce 5.74% 350 0.00
☰ MRKC - Merck & Co Inc Reduce 6.17% 51,234 0.00
☰ COL - Rockwell Collins Inc Reduce 6.37% 143,300 0.02
☰ TIF - Tiffany & Co New Com Reduce 6.51% 348,950 0.03
☰ PRE - Partnerre Ltd Reduce 6.82% 34,200 0.01
☰ WYE - Wyeth Com Reduce 7.39% 717,100 0.03
☰ BLC - Belo A H Corp Reduce 7.52% 86,400 0.01
☰ BK - Bank New York Inc Reduce 7.55% 227,800 0.02
☰ ABT - Abbott Labs Reduce 8.66% 520,726 0.07
☰ TRB - Tribune Co New Reduce 8.97% 280,000 0.03
☰ WL - Wilmington Tr Corp Reduce 9.52% 78,100 0.01
☰ BDK - Black & Decker Corp Reduce 9.59% 249,000 0.06
☰ TMJ - Torchmark Corp Reduce 9.63% 33,300 0.00
☰ WAG - Walgreen Co Reduce 9.77% 2,600 0.00
☰ AN - AutoNation Inc. Reduce 10.16% 1,101,800 0.06
☰ SPL - Schering Plough Corp Reduce 12.66% 4,558 0.00
☰ LMIG - Liberty Global Inc Ser A Reduce 13.39% 765,408 0.10
☰ CL - Colgate-Palmolive Reduce 13.69% 14,200 0.00
☰ CVC - Cablevision Sys Corp Cl A Reduce 15.26% 1,104,232 0.10
☰ 1411467D - Coca Cola Enterprises Com Reduce 17.27% 1,000,690 0.06
☰ BC - Brunswick Corp. Reduce 18.38% 801,540 0.11
☰ LEN - Lennar Corp. Reduce 19.24% 13,700 0.00
☰ HSP - Hospira Inc Reduce 19.66% 1,405,252 0.16
☰ COP - ConocoPhillips Reduce 19.69% 1,119,808 0.18
☰ A - Agilent Technologies Reduce 20.46% 164,720 0.01
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Reduce 21.57% 25,304 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 29.27% 802,500 0.14
☰ LOW - Lowe's Cos. Reduce 29.29% 3,200 0.00
☰ THS - Treehouse Foods Inc Com Reduce 31.32% 150,430 0.01
☰ 3580364Q - Collagenex Pharma Inc Com Reduce 31.37% 8,000 0.00
☰ OCR - Omnicare Inc Com Reduce 32.48% 1,282,200 0.16
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 32.78% 1,875,632 0.24
☰ GIS - General Mills Reduce 38.06% 1,672,562 0.22
☰ WATS - Watson Pharmaceuticals Com Reduce 39.81% 103,500 0.01
☰ PCL - Plum Creek Timber Co Com Reduce 41.52% 1,264,997 0.13
☰ 3022239Q - Wendy's Intl Inc Reduce 58.17% 168,800 0.02
☰ REY - Raytheon Co Com New Reynolds & Reynolds Co Cl A Reduce 66.35% 1,210,900 0.09
☰ ODP - Office Depot Inc Com Reduce 83.31% 449,400 0.02
☰ CTRA - Coterra Energy Inc. Reduce 84.23% 667,500 0.07
☰ FNMA - Fannie Mae Corp Reduce 94.19% 6,100,302 0.93
☰ KFT - Kraft Foods Reduce 94.60% 3,414,171 0.31
☰ BP - BP plc Reduce 98.71% 872,115 0.06
☰ DNEX - Dionex Corp Reduce 99.89% 5,334,224 0.32
☰ HD - Home Depot Sell 100.00% 10,218,904 1.13
☰ MAS - Masco Corp. Sell 100.00% 12,394,128 1.12
☰ TXN - Texas Instruments Sell 100.00% 7,481,550 0.60
☰ POI - Choicepoint Inc Com Sell 100.00% 2,836,264 0.35
☰ INTC - Intel Corp. Sell 100.00% 3,555,957 0.26
☰ TYI - Tyco Intl Ltd Sell 100.00% 1,926,400 0.16
☰ DRI - Darden Restaurants Sell 100.00% 1,561,300 0.15
☰ ASR - Grupo Aeroportuario Sure SA de CV Sell 100.00% 1,249,900 0.11
☰ SYBG - Sybase Inc Com Sell 100.00% 335,100 0.02
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Sell 100.00% 86,990 0.01
☰ GDT - Guidant Corp Com Sell 100.00% 28,820 0.01
☰ ACINX - Columbia Acorn Trust Cl Z Int Sell 100.00% 16,265 0.00
☰ 1150388D - Jpmorgan Chase & Co Com Juno Ltg Inc Sell 100.00% 9,071 0.00
☰ MATK - Martek Biosciences Cp Com Sell 100.00% 9,000 0.00
☰ ZBH - Zimmer Biomet Holdings Sell 100.00% 4,155 0.00
☰ HGTXU - Hugoton Rty Tr Tex Unit Ben In Sell 100.00% 7,000 0.00
☰ KMX - CarMax Inc. Sell 100.00% 7,780 0.00
☰ DINIQ - Decorator Inds Inc Com Par $0. Sell 100.00% 12,748 0.00
Q2 2005
☰ GD - General Dynamics Reduce 0.02% 450 0.00
☰ TIF - Tiffany & Co New Com Reduce 0.07% 3,800 0.00
☰ RX - Ims Health Inc. Reduce 0.08% 6,800 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 0.13% 6,612 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.24% 7,525 0.00
☰ MAT - Mattel Inc. Reduce 0.27% 49,460 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 0.35% 9,600 0.00
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Reduce 0.39% 343 0.00
☰ CMX - Caremark Rx Inc Com Reduce 0.54% 29,000 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.74% 125 0.00
☰ XTO - Xerox Corp Xto Energy Inc Reduce 0.84% 102,576 0.01
☰ OAKEX - Oakmark Intl Fund Cl I Oakmark Intl Small Cap Fund Cl Reduce 0.98% 3,053 0.00
☰ PG - Procter & Gamble Reduce 1.05% 300 0.00
☰ WYE - Wyeth Com Reduce 1.05% 102,700 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.22% 9,700 0.00
☰ COST - Costco Co. Reduce 1.24% 99,175 0.01
☰ 6683 - General Elec Co Reduce 1.30% 2,500 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 1.33% 5 0.00
☰ MEDI - Medimmune Inc Com Reduce 1.40% 113,700 0.01
☰ OCR - Omnicare Inc Com Reduce 1.43% 57,200 0.01
☰ GIS - General Mills Reduce 1.45% 64,726 0.01
☰ IBM - International Business Machines Corp. Reduce 1.46% 612 0.00
☰ NSRGY - Nestle Reduce 1.53% 84,547 0.02
☰ DEO - Diageo ADR Reduce 1.63% 162,900 0.03
☰ RRD - Directv Group Inc Disney Walt Co Del Donnelley R R & Sons Co Reduce 1.63% 173,670 0.02
☰ HSP - Hospira Inc Reduce 1.85% 134,790 0.01
☰ ADP - Automatic Data Processing Inc. Reduce 1.93% 43,150 0.01
☰ NTRS - Northern Trust Corp. Reduce 1.99% 500 0.00
☰ NCRA - News Corp Class A Reduce 2.11% 17,732 0.00
☰ SPL - Schering Plough Corp Reduce 2.13% 782 0.00
☰ PBG - Pepsi Bottling Group Com Reduce 2.14% 256,690 0.02
☰ HRB - H&R Block Inc. Reduce 2.31% 325,650 0.05
☰ YUM - Yum! Brands Inc. Reduce 2.63% 537,220 0.08
☰ KRI - Knight Ridder Inc Reduce 2.69% 154,144 0.03
☰ SEE - Sealed Air Corp Reduce 2.86% 400 0.00
☰ PCL - Plum Creek Timber Co Com Reduce 4.24% 134,998 0.01
☰ WAG - Walgreen Co Reduce 4.31% 1,200 0.00
☰ LAB - Standard Biotools Inc Reduce 4.47% 116,800 0.02
☰ OAKLX - Oakmark Select Fund Cl I Reduce 4.55% 10,952 0.00
☰ AN - AutoNation Inc. Reduce 4.60% 522,950 0.03
☰ TMJ - Torchmark Corp Reduce 4.66% 16,900 0.00
☰ PEP - PepsiCo Inc. Reduce 4.79% 2,921 0.00
☰ KFT - Kraft Foods Reduce 5.21% 198,228 0.02
☰ 3232248Q - Safeco Corp Reduce 5.24% 289,925 0.04
☰ LEN - Lennar Corp. Reduce 6.56% 5,000 0.00
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 6.58% 1,400 0.00
☰ BC - Brunswick Corp. Reduce 7.51% 354,000 0.05
☰ BLC - Belo A H Corp Reduce 7.91% 98,700 0.01
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Reduce 8.59% 1,400 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 8.62% 950,650 0.09
☰ EFX - Equifax Inc. Reduce 8.91% 580,396 0.05
☰ MMM - 3M Co. Reduce 8.97% 500 0.00
☰ LOW - Lowe's Cos. Reduce 9.15% 1,100 0.00
☰ REY - Raytheon Co Com New Reynolds & Reynolds Co Cl A Reduce 9.25% 186,050 0.01
☰ WATS - Waste Mgmt Inc Del Com Watson Pharmaceuticals Com Reduce 9.64% 27,725 0.00
☰ DINIQ - Decorator Inds Inc Com Par $0. Reduce 9.93% 1,406 0.00
☰ SYBG - Sybase Inc Com Reduce 10.59% 39,700 0.00
☰ BDK - Black & Decker Corp Reduce 11.02% 321,600 0.07
☰ ALL - Allstate Corp. Reduce 11.28% 1,704 0.00
☰ ABT - Abbott Labs Reduce 11.30% 765,665 0.10
☰ ORBK - Orbotech Ltd Reduce 11.44% 350,800 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 13.19% 19 0.01
☰ CVX - Chevron Corp. Reduce 14.20% 2,596 0.00
☰ KSS - Kohls Corp Com Reduce 14.61% 886,400 0.13
☰ CTRA - Coterra Energy Inc. Reduce 16.58% 157,500 0.02
☰ CMCSA - Comcast Corp. Reduce 17.34% 17,805 0.00
☰ RMK - Aramark Corp Cl B Reduce 19.67% 842,160 0.06
☰ AMGN - Amgen Reduce 19.74% 1,500 0.00
☰ WL - Wilmington Tr Corp Reduce 19.79% 202,550 0.02
☰ MO - Altria Group Inc. Reduce 19.89% 3,500 0.00
☰ MRKC - Merck & Co Inc Reduce 20.24% 210,815 0.02
☰ USB - U.S. Bancorp Reduce 21.15% 1,963,159 0.16
☰ SWVXX - Schwab Fds Value Adv Mmkt Reduce 24.55% 19,543 0.00
☰ CAT - Caterpillar Inc. Reduce 25.50% 1,343 0.00
☰ FNMA - Fannie Mae Corp Reduce 25.67% 2,236,635 0.31
☰ PRE - Partnerre Ltd Reduce 27.47% 190,025 0.04
☰ TRB - Tribune Co New Reduce 29.55% 1,308,750 0.15
☰ ASR - Grupo Aeroportuario Sure SA de CV Reduce 34.97% 672,100 0.05
☰ COL - Rockwell Collins Inc Reduce 37.90% 1,372,700 0.19
☰ AAIG - American Intl Group Inc Com Reduce 44.24% 6,477 0.00
☰ 3580364Q - Collagenex Pharma Inc Com Reduce 45.63% 21,400 0.00
☰ CL - Colgate-Palmolive Reduce 46.95% 91,800 0.01
☰ PFE - Pfizer Inc. Reduce 48.87% 84,403 0.00
☰ BP - BP plc Reduce 49.31% 859,518 0.06
☰ GDT - Guidant Corp Com Reduce 54.27% 34,200 0.01
☰ CSWC - Capital Southwest Corp Reduce 58.45% 38,722 0.01
☰ ODP - Office Depot Inc Com Reduce 59.70% 799,224 0.05
☰ 3022239Q - Wendy's Intl Inc Reduce 69.42% 658,700 0.08
☰ OMC - Omnicom Group Reduce 69.92% 169,356 0.04
☰ SOV - Sovereign Bancorp Inc Com Reduce 70.25% 10,554,583 0.67
☰ DRI - Darden Restaurants Reduce 77.85% 5,486,440 0.47
☰ EW - Edwards Lifesciences Corp. Reduce 98.49% 915,578 0.11
☰ SBUX - Starbucks Corp. Reduce 98.92% 2,786,100 0.04
☰ BAC - Bank of America Corp. Reduce 99.49% 4,278,567 0.42
☰ C - Citigroup Inc. Sell 100.00% 11,981,625 1.53
☰ DIS - Walt Disney Co. Sell 100.00% 13,436,145 1.10
☰ 582663Q - Liberty Media Corp A Liberty Media Intl Inc Com Ser Sell 100.00% 5,771,420 0.72
☰ KRB - Mbna Corp Sell 100.00% 6,115,169 0.54
☰ COR - Amerisourcebergen Corp Com Sell 100.00% 2,463,350 0.40
☰ 6684 - Hewlett Packard Co Sell 100.00% 5,317,616 0.33
☰ JNS - Janus Capital Group, Inc. Sell 100.00% 4,823,300 0.19
☰ CAH - Cardinal Health Inc. Sell 100.00% 872,200 0.14
☰ OAKIX - Oakmark Intl Fund Cl I Sell 100.00% 1,773,471 0.11
☰ DPHIQ - Delphi Corp Sell 100.00% 1,890,000 0.02
☰ PHH - Phh Corp Com New Sell 100.00% 296,622 0.02
☰ 764144Q - Sungard Data Sys Inc Com Sell 100.00% 60,158 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 22,000 0.00
☰ LEENB - Lee Enterprises Inc Cl B Sell 100.00% 9,294 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Sell 100.00% 17,675 0.00
☰ ORI - Old Republic International Sell 100.00% 15,013 0.00
☰ EOG - EOG Resources Sell 100.00% 5,816 0.00
☰ CLX - Clorox Co. Sell 100.00% 3,736 0.00
☰ MOLX - Molex Inc Sell 100.00% 9,297 0.00
☰ CELG - Celgene Corp Com Sell 100.00% 6,000 0.00
☰ GWW - W.W. Grainger Inc. Sell 100.00% 3,600 0.00
☰ SUND - Sun Microsystems Inc Com Suncor Energy Inc Com Sell 100.00% 5,383 0.00
☰ KR - Kroger Co. Sell 100.00% 11,800 0.00
Q1 2005
☰ HSP - Hospira Inc Reduce 0.04% 3,115 0.00
☰ CMX - Caremark Rx Inc Com Reduce 0.11% 5,700 0.00
☰ 3517233Q - Ust Inc Reduce 0.17% 3,600 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 0.20% 10,670 0.00
☰ PGR - Progressive Corp. Reduce 0.26% 1,300 0.00
☰ COST - Costco Co. Reduce 0.38% 30,210 0.00
☰ TJX - TJX Companies Inc. Reduce 0.39% 46,470 0.00
☰ 3022239Q - Wendy's Intl Inc Reduce 0.45% 4,300 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.48% 15,345 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 0.57% 60,700 0.00
☰ MENT - Mentor Graphics Corp Reduce 0.62% 29,280 0.00
☰ MAT - Mattel Inc. Reduce 0.93% 170,800 0.01
☰ HRB - H&R Block Inc. Reduce 0.97% 137,600 0.01
☰ CVX - Chevron Corp. Reduce 1.08% 200 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 1.25% 130,050 0.01
☰ CD - Cendant Corp Reduce 1.35% 104,381 0.01
☰ PEP - PepsiCo Inc. Reduce 1.54% 955 0.00
☰ KRI - Knight Ridder Inc Reduce 1.58% 91,790 0.01
☰ EFX - Equifax Inc. Reduce 1.67% 110,554 0.01
☰ 3232248Q - Safeco Corp Reduce 1.93% 108,900 0.01
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 1.93% 3,500 0.00
☰ JNS - Janus Capital Group, Inc. Reduce 2.03% 100,100 0.00
☰ MS - Morgan Stanley Reduce 2.26% 475 0.00
☰ 2987544Q - Efunds Corp Reduce 2.45% 72,600 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 2.59% 10 0.00
☰ COR - Amerisourcebergen Corp Com Reduce 2.59% 65,500 0.01
☰ LAB - Standard Biotools Inc Reduce 2.77% 74,500 0.01
☰ 582663Q - Liberty Media Corp A Liberty Media Intl Inc Com Ser Reduce 2.78% 164,937 0.02
☰ BLC - Baxter Intl Inc Com Belo A H Corp Reduce 2.99% 38,400 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.99% 223,650 0.02
☰ ATR - Aptargroup Inc Reduce 3.07% 204 0.00
☰ AMB - First Data Corp Fortune Brands Inc Reduce 3.16% 136,603 0.02
☰ BDK - Black & Decker Corp Reduce 3.25% 98,100 0.02
☰ OAKMX - Oakmark Fund Cl I Reduce 3.33% 6,513 0.00
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.36% 5 0.00
☰ HD - Home Depot Reduce 3.39% 338,141 0.03
☰ XOM - Exxon Mobil Corp. Reduce 3.85% 3,060 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 4.06% 10,189 0.00
☰ DRI - Darden Restaurants Reduce 4.07% 299,270 0.02
☰ WFC - Wells Fargo Reduce 4.14% 475 0.00
☰ INTC - Intel Corp. Reduce 4.55% 1,510 0.00
☰ WATS - Waste Mgmt Inc Del Com Watson Pharmaceuticals Com Reduce 4.55% 13,700 0.00
☰ SPL - Schering Plough Corp Reduce 4.84% 1,869 0.00
☰ OAKGX - Oakmark Global Fund Reduce 4.85% 6,186 0.00
☰ ALL - Allstate Corp. Reduce 5.03% 800 0.00
☰ PRE - Partnerre Ltd Reduce 5.17% 37,700 0.01
☰ SWVXX - Schwab Fds Value Adv Mmkt Reduce 5.48% 4,618 0.00
☰ NSRGY - Nestle Reduce 5.49% 321,325 0.04
☰ TMJ - Torchmark Corp Reduce 5.55% 21,300 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 5.79% 343,022 0.04
☰ YUM - Yum! Brands Inc. Reduce 5.89% 1,275,805 0.13
☰ 6683 - General Elec Co Reduce 6.01% 12,300 0.00
☰ CVC - Burlington Res Inc Cablevision Sys Corp Cl A Reduce 6.03% 422,987 0.02
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Reduce 6.38% 5,949 0.00
☰ CAH - Cardinal Health Inc. Reduce 7.33% 68,958 0.01
☰ CMCSA - Comcast Corp. Reduce 7.77% 8,651 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Reduce 8.69% 866 0.00
☰ CCL - Carnival Corp. Reduce 9.19% 396,268 0.05
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 9.76% 2,300 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 10.93% 1,352,910 0.10
☰ IBM - International Business Machines Corp. Reduce 11.25% 5,327 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 11.49% 420 0.00
☰ DINIQ - Decorator Inds Inc Com Par $0. Reduce 12.38% 2,000 0.00
☰ ITW - Illinois Tool Works Reduce 14.50% 5,603 0.00
☰ PG - Procter & Gamble Reduce 14.95% 5,000 0.00
☰ CTRA - Coterra Energy Inc. Reduce 15.56% 175,000 0.02
☰ 1150388D - Jpmorgan Chase & Co Com Juno Ltg Inc Reduce 18.07% 2,000 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 19.18% 652,800 0.08
☰ WWY - Wrigley Wm Jr Co Reduce 19.44% 4,300 0.00
☰ SYBG - Sybase Inc Com Reduce 19.79% 92,500 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 20.56% 240,525 0.02
☰ AMGN - Amgen Reduce 20.83% 2,000 0.00
☰ POI - Choicepoint Inc Com Reduce 21.97% 428,560 0.04
☰ PCL - Plum Creek Timber Co Com Reduce 23.71% 988,694 0.08
☰ LOW - Lowe's Cos. Reduce 24.13% 3,825 0.00
☰ PFE - Pfizer Inc. Reduce 24.63% 56,442 0.00
☰ COL - Rockwell Collins Inc Reduce 25.48% 1,238,310 0.10
☰ COP - ConocoPhillips Reduce 28.96% 1,207,610 0.23
☰ CSX - CSX Corp. Reduce 29.91% 2,350 0.00
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Reduce 30.25% 50,890 0.00
☰ LEN - Lennar Corp. Reduce 31.60% 35,200 0.00
☰ 3580364Q - Collagenex Pharma Inc Com Reduce 32.42% 22,500 0.00
☰ MO - Altria Group Inc. Reduce 32.78% 8,581 0.00
☰ ABT - Abbott Labs Reduce 35.87% 3,789,560 0.38
☰ ADP - Automatic Data Processing Inc. Reduce 36.30% 1,276,075 0.12
☰ KFT - Kraft Foods Reduce 37.21% 2,256,617 0.17
☰ ASR - Grupo Aeroportuario Sure SA de CV Reduce 38.35% 1,195,752 0.07
☰ WAG - Walgreen Co Reduce 40.32% 18,800 0.00
☰ REY - Reynolds & Reynolds Co Cl A Reduce 45.80% 1,699,450 0.10
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 50.87% 18,300 0.00
☰ OMC - Omnicom Group Reduce 51.82% 260,500 0.05
☰ MRKC - Merck & Co Inc Reduce 77.83% 3,656,332 0.25
☰ DPHIQ - Delphi Corp Reduce 90.00% 17,006,700 0.33
☰ ODP - Office Depot Inc Com Reduce 92.15% 15,707,251 0.59
☰ 764144Q - Sungard Data Sys Inc Com Reduce 98.32% 3,518,300 0.22
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 98.42% 1,373,900 0.16
☰ GDT - Guidant Corp Com Reduce 98.54% 4,249,642 0.66
☰ KR - Kroger Co. Reduce 99.24% 1,548,400 0.06
☰ TBGVX - Tweedy Browne Fd Inc Global Va Reduce 100.00% 1,606,821,198 30.36
☰ WAMUQ - Washington Mut Inc Com Sell 100.00% 44,524,673 4.05
☰ FDCP - First Data Corp Sell 100.00% 29,924,175 2.74
☰ MCD - McDonald's Corp. Sell 100.00% 29,784,702 2.06
☰ 929530Q - Burlington Res Inc Sell 100.00% 21,394,988 2.00
☰ TWX - Time Warner Inc Com Sell 100.00% 44,748,593 1.87
☰ XRX - Xerox Holdings Corp. Sell 100.00% 42,203,864 1.55
☰ 2860436Q - Liberty Media Corp A Sell 100.00% 65,202,206 1.54
☰ GAP - Gap Inc Del Sell 100.00% 30,773,047 1.40
☰ WM - Waste Management Inc. Sell 100.00% 19,514,453 1.26
☰ RTN - Raytheon Co Com New Sell 100.00% 14,477,777 1.21
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 12,418,115 1.04
☰ BAX - Baxter International Inc. Sell 100.00% 13,730,342 1.02
☰ 8222 - Limited Brands Inc Com Sell 100.00% 18,829,641 0.93
☰ BMY - Bristol-Myers Squibb Sell 100.00% 15,566,080 0.86
☰ TOY - Toys R Us Sell 100.00% 16,728,850 0.74
☰ VIA/B - Viacom Inc Cl B Sell 100.00% 8,423,441 0.66
☰ SUNW - Sun Microsystems Inc Com Sell 100.00% 27,297,000 0.32
☰ FXE - Fox Entmt Group Inc Cl A Sell 100.00% 3,257,100 0.22
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 211,836 0.03
☰ SPXC* - Spx Corp Sell 100.00% 375,302 0.03
☰ WAT - Waters Corp. Sell 100.00% 71,800 0.01
☰ VCI - Valassis Communicatns Sell 100.00% 50,423 0.00
☰ 995626Q - Chiron Corp Sell 100.00% 48,386 0.00
☰ SPY - SPDR S&P 500 ETF Trust Sell 100.00% 12,900 0.00
☰ THFF - First Finl Corp Ind Com Sell 100.00% 38,546 0.00
☰ HPO - Hospitality Pptys Tr Com Sh Be Sell 100.00% 12,900 0.00
☰ 838969Q - Fidelity Natl Finl Inc Com Sell 100.00% 11,281 0.00
☰ CCTYQ - Circuit City Store Inc Sell 100.00% 25,820 0.00
☰ 365164Q - St Paul Travelers Co Inc Sell 100.00% 9,989 0.00
☰ DE - Deere & Co. Sell 100.00% 5,100 0.00
☰ FDIVX - Fidelity Invt Tr Divers Intl F Sell 100.00% 13,258 0.00
☰ 785725Q - Catellus Dev Corp (new) Sell 100.00% 10,469 0.00
☰ MRO - Marathon Oil Corp Com Sell 100.00% 8,295 0.00
☰ D - Dominion Energy Inc. Sell 100.00% 3,900 0.00
☰ ETR - Entergy Corp New Sell 100.00% 4,200 0.00
☰ GS - Goldman Sachs Group Sell 100.00% 2,650 0.00
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 4,362 0.00
☰ AMFIQ - Amcore Finl Inc Sell 100.00% 6,930 0.00
☰ CSCO - Cisco Systems Sell 100.00% 11,925 0.00
☰ IP - International Paper Co Sell 100.00% 5,700 0.00
☰ KIDEQ - 4 Kids Entmt Inc Com Sell 100.00% 11,800 0.00
☰ OXY - Occidental Petroleum Sell 100.00% 3,700 0.00
☰ SBC - Sbc Communications Inc Sell 100.00% 9,178 0.00
☰ LEE - Lee Enterprises Inc Sell 100.00% 4,500 0.00
☰ MEL - Mellon Financial Corp Sell 100.00% 6,644 0.00
Q4 2004
☰ KRI - Knight Ridder Inc Reduce 0.02% 1,300 0.00
☰ HSP - Hospira Inc Reduce 0.05% 3,538 0.00
☰ WAG - Walgreen Co Reduce 0.05% 21 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 0.10% 187 0.00
☰ RRD - Donnelley R R & Sons Co Reduce 0.11% 11,400 0.00
☰ SPL - Schering Plough Corp Reduce 0.29% 112 0.00
☰ AXP - American Express Reduce 0.46% 600 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 0.47% 49,600 0.00
☰ COL - Rockwell Collins Inc Reduce 0.66% 32,150 0.00
☰ TMJ - Torchmark Corp Reduce 0.75% 2,900 0.00
☰ 3232248Q - Safeco Corp Reduce 0.78% 44,100 0.01
☰ POI - Choicepoint Inc Com Reduce 0.78% 15,300 0.00
☰ EFX - Equifax Inc. Reduce 0.79% 53,000 0.00
☰ XTO - Xto Energy Inc Reduce 0.80% 74,513 0.01
☰ GDT - Guidant Corp Com Reduce 0.99% 43,045 0.01
☰ OAKLX - Oakmark Select Fund Cl I Reduce 1.10% 2,781 0.00
☰ CSWC - Capital Southwest Corp Reduce 1.36% 812 0.00
☰ HRB - H&R Block Inc. Reduce 1.58% 229,550 0.03
☰ AAIG - American Intl Group Inc Com Reduce 1.59% 200 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 1.59% 56,950 0.01
☰ OAKGX - Oakmark Global Fund Reduce 1.72% 2,237 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 1.74% 93,760 0.02
☰ YUM - Yum! Brands Inc. Reduce 1.80% 397,126 0.05
☰ AMGN - Amgen Reduce 2.04% 200 0.00
☰ PGR - Progressive Corp. Reduce 2.21% 11,350 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.31% 176,800 0.02
☰ ITW - Illinois Tool Works Reduce 2.40% 952 0.00
☰ DINIQ - Decorator Inds Inc Com Par $0. Reduce 2.42% 400 0.00
☰ MENT - Mentor Graphics Corp Reduce 2.77% 133,700 0.00
☰ DHR - Danaher Corp. Reduce 2.83% 225 0.00
☰ XOM - Exxon Mobil Corp. Reduce 3.31% 2,725 0.00
☰ 6683 - General Elec Co Reduce 3.37% 7,145 0.00
☰ MOLXA - Molex Inc Cl A Reduce 3.53% 487 0.00
☰ KFT - Kraft Foods Reduce 4.25% 268,925 0.03
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 4.34% 2,320 0.00
☰ PRE - Partnerre Ltd Reduce 4.80% 36,800 0.01
☰ 2987544Q - Efunds Corp Reduce 5.13% 160,000 0.01
☰ MCO - Moody's Corp. Reduce 5.28% 179,000 0.04
☰ OMC - Omnicom Group Reduce 5.45% 29,006 0.01
☰ EW - Edwards Lifesciences Corp. Reduce 5.55% 68,772 0.01
☰ LEN - Lennar Corp. Reduce 5.59% 6,600 0.00
☰ MTG - MGIC Investment Corp. Reduce 7.11% 243,141 0.05
☰ ODP - Office Depot Inc Com Reduce 7.71% 1,424,200 0.06
☰ VCI - Valassis Communicatns Reduce 7.86% 4,300 0.00
☰ REY - Reynolds & Reynolds Co Cl A Reduce 7.94% 320,200 0.02
☰ HD - Home Depot Reduce 8.26% 897,495 0.10
☰ DRI - Darden Restaurants Reduce 8.75% 704,200 0.05
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 9.39% 40 0.00
☰ NTRS - Northern Trust Corp. Reduce 9.41% 2,400 0.00
☰ 582663Q - Liberty Media Intl Inc Com Ser Reduce 9.55% 626,717 0.06
☰ MAT - Mattel Inc. Reduce 10.36% 2,128,100 0.11
☰ BDK - Black & Decker Corp Reduce 10.89% 368,583 0.08
☰ TOY - Toys R Us Reduce 12.60% 2,411,300 0.13
☰ PCL - Plum Creek Timber Co Com Reduce 13.24% 636,487 0.07
☰ LAB - Standard Biotools Inc Reduce 14.04% 439,000 0.06
☰ COST - Costco Co. Reduce 14.23% 1,332,225 0.17
☰ 605555Q - Sears Roebuck & Co Reduce 14.30% 728 0.00
☰ CCTYQ - Circuit City Store Inc Reduce 16.22% 5,000 0.00
☰ GIS - General Mills Reduce 18.37% 998,509 0.13
☰ AMB - Fortune Brands Inc Reduce 22.22% 1,236,622 0.27
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Reduce 23.40% 51,388 0.00
☰ ASR - Grupo Aeroportuario Sure SA de CV Reduce 24.94% 1,035,900 0.07
☰ COR - Amerisourcebergen Corp Com Reduce 28.79% 1,022,550 0.16
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 32.81% 6,300 0.00
☰ MRKC - Merck & Co Inc Reduce 35.74% 2,613,122 0.26
☰ TV - Grupo Televisa, S.A.B. Reduce 46.69% 2,981,200 0.47
☰ CCL - Carnival Corp. Reduce 47.61% 3,917,013 0.55
☰ KMX - CarMax Inc. Reduce 49.08% 7,500 0.00
☰ JNS - Janus Capital Group, Inc. Reduce 51.53% 5,234,200 0.21
☰ WFC - Wells Fargo Reduce 52.30% 12,573 0.00
☰ 764144Q - Sungard Data Sys Inc Com Reduce 53.03% 4,040,070 0.29
☰ SPXC* - Spx Corp Reduce 55.07% 459,950 0.05
☰ BC - Brunswick Corp. Reduce 63.08% 2,955,435 0.38
☰ CAH - Cardinal Health Inc. Reduce 63.40% 1,630,628 0.22
☰ SYBG - Sybase Inc Com Reduce 64.53% 850,200 0.03
☰ KR - Kroger Co. Reduce 67.30% 3,210,880 0.15
☰ WAT - Waters Corp. Reduce 75.08% 216,300 0.03
☰ WATS - Watson Pharmaceuticals Com Reduce 82.35% 1,405,900 0.12
☰ SPY - SPDR S&P 500 ETF Trust Reduce 83.79% 66,693 0.03
☰ LLY - Eli Lilly & Co. Reduce 98.10% 774,200 0.05
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 98.74% 1,847,323 0.21
☰ 995626Q - Chiron Corp Reduce 99.28% 6,627,800 0.87
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 99.37% 5,688,800 0.34
☰ WYE - Wyeth Com Reduce 99.75% 10,430,100 0.44
☰ DNEX - Dionex Corp Reduce 99.79% 1,804,925 0.10
☰ KRB - Mbna Corp Sell 100.00% 6,362,880 0.53
☰ FICO - Fair Isaac Corp. Sell 100.00% 1,704,100 0.15
☰ ROK - Rockwell Automation Inc. Sell 100.00% 915,000 0.11
☰ MOO - Monsanto Co New Com Sell 100.00% 818,390 0.09
☰ 3080867Q - Maytag Corp Sell 100.00% 1,169,400 0.06
☰ AIPC - American Italian Pasta Sell 100.00% 825,000 0.06
☰ MRSH - Marsh Sell 100.00% 462,216 0.06
☰ SNPS - Synopsys Inc. Sell 100.00% 1,220,000 0.06
☰ COX - Cox Communications New Cl A Sell 100.00% 230,000 0.02
☰ DLM - Del Monte Foods Sell 100.00% 608,132 0.02
☰ TRY/B - Triarc Companies Inc Cl B Sell 100.00% 500,000 0.02
☰ ALG - Alamo Group Inc. Sell 100.00% 238,400 0.01
☰ ANF - Abercrombie & Fitch Co Cl A Sell 100.00% 112,632 0.01
☰ IPG - Interpublic Group Cos Com Sell 100.00% 259,760 0.01
☰ RF - Regions Financial Corp. Sell 100.00% 11,008 0.00
☰ WSM - Williams Sonoma Inc Com Sell 100.00% 9,220 0.00
Q3 2004
☰ RX - Ims Health Inc. Reduce 0.03% 2,143 0.00
☰ 3517233Q - Ust Inc Reduce 0.09% 100 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.18% 21 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 0.25% 13,550 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.26% 44 0.00
☰ DHR - Danaher Corp. Reduce 0.30% 24 0.00
☰ PAYX - Paychex Inc. Reduce 0.35% 27 0.00
☰ KRI - Knight Ridder Inc Reduce 0.46% 26,740 0.01
☰ RRD - Donnelley R R & Sons Co Reduce 0.46% 49,000 0.01
☰ DRI - Darden Restaurants Reduce 0.51% 41,515 0.00
☰ MAS - Masco Corp. Reduce 0.51% 59,419 0.01
☰ CMA - Comerica Inc Reduce 0.53% 64 0.00
☰ PBG - Pepsi Bottling Group Com Reduce 0.56% 65,510 0.01
☰ YUM - Yum! Brands Inc. Reduce 0.60% 134,040 0.02
☰ ZBH - Zimmer Biomet Holdings Reduce 0.74% 27 0.00
☰ PG - Procter & Gamble Reduce 0.87% 283 0.00
☰ MO - Altria Group Inc. Reduce 1.01% 213 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 1.12% 118,566 0.01
☰ AMGN - Amgen Reduce 1.14% 113 0.00
☰ POI - Choicepoint Inc Com Reduce 1.29% 25,700 0.00
☰ IBM - International Business Machines Corp. Reduce 1.31% 537 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 1.47% 800 0.00
☰ COL - Rockwell Collins Inc Reduce 1.56% 77,315 0.01
☰ SUU - Suntrust Bks Inc Com Reduce 1.58% 77 0.00
☰ FXE - Fox Entmt Group Inc Cl A Reduce 1.97% 24,400 0.00
☰ HRB - H&R Block Inc. Reduce 2.00% 296,161 0.05
☰ MS - Morgan Stanley Reduce 2.34% 492 0.00
☰ XTO - Xerox Corp Co Xto Energy Inc Reduce 2.39% 229,300 0.02
☰ MAT - Mattel Inc. Reduce 2.61% 549,900 0.03
☰ 3080867Q - Maytag Corp Reduce 2.86% 34,400 0.00
☰ PCL - Plum Creek Timber Co Com Reduce 3.15% 156,221 0.02
☰ USB - U.S. Bancorp Reduce 3.35% 304,925 0.03
☰ SOV - Sovereign Bancorp Inc Com Reduce 3.36% 145,100 0.01
☰ WFC - Wells Fargo Reduce 3.44% 856 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 3.63% 205,446 0.04
☰ HSP - Hospira Inc Reduce 3.64% 275,246 0.03
☰ CCL - Carnival Corp. Reduce 3.68% 314,381 0.05
☰ KSS - Kohls Corp Com Reduce 4.13% 237,557 0.03
☰ ODP - Office Depot Inc Com Reduce 4.23% 816,546 0.05
☰ TOY - Toys R Us Reduce 4.29% 857,600 0.05
☰ WAG - Walgreen Co Reduce 4.48% 2,190 0.00
☰ 2987544Q - Efunds Corp Reduce 4.59% 150,200 0.01
☰ COST - Costco Co. Reduce 4.75% 467,006 0.06
☰ BP - BP plc Reduce 4.78% 773 0.00
☰ CD - Cendant Corp Reduce 5.01% 394,226 0.03
☰ COP - ConocoPhillips Reduce 5.44% 151,813 0.04
☰ AFL - AFLAC Inc. Reduce 5.55% 219,586 0.03
☰ KO - Coca Cola Co. Reduce 6.05% 2,365 0.00
☰ ALG - Alamo Group Inc. Reduce 6.69% 17,100 0.00
☰ TMJ - Torchmark Corp Reduce 6.75% 28,000 0.00
☰ JNS - Janus Capital Group, Inc. Reduce 6.79% 739,900 0.04
☰ REY - Reynolds & Reynolds Co Cl A Reduce 7.11% 308,465 0.02
☰ TLAB - Tellabs Inc Com Reduce 7.11% 1,500 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 7.15% 19,562 0.00
☰ XOM - Exxon Mobil Corp. Reduce 7.57% 6,741 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Reduce 7.65% 826 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 7.91% 548,784 0.08
☰ MBI - MBIA Inc. Reduce 8.13% 22,500 0.00
☰ 1150388D - Juno Ltg Inc Reduce 8.28% 1,000 0.00
☰ JNJ - Johnson & Johnson Reduce 8.36% 193,498 0.04
☰ AAIG - American Intl Group Inc Com Reduce 8.63% 1,186 0.00
☰ TRY/B - Triarc Companies Inc Cl B Reduce 8.88% 48,700 0.00
☰ FNMA - Fannie Mae Corp Reduce 9.84% 538,044 0.13
☰ BDK - Black & Decker Corp Reduce 9.86% 369,951 0.08
☰ ADP - Automatic Data Processing Inc. Reduce 10.12% 402,147 0.06
☰ ALL - Allstate Corp. Reduce 10.30% 1,827 0.00
☰ MTG - MGIC Investment Corp. Reduce 10.62% 406,465 0.10
☰ SPXC* - Spx Corp Reduce 11.37% 107,190 0.02
☰ EW - Edwards Lifesciences Corp. Reduce 12.90% 183,441 0.02
☰ CCTYQ - Circuit City Store Inc Reduce 13.96% 5,000 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 14.47% 30,700 0.00
☰ HON - Honeywell Int'l Inc. Reduce 14.56% 1,303,426 0.16
☰ 605555Q - Sears Roebuck & Co Reduce 14.61% 871 0.00
☰ INTC - Intel Corp. Reduce 15.04% 5,808 0.00
☰ CTRA - Coterra Energy Inc. Reduce 15.09% 200,000 0.03
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 15.79% 3,600 0.00
☰ 995626Q - Chiron Corp Reduce 18.17% 1,482,500 0.22
☰ DLM - Del Monte Foods Reduce 18.30% 136,200 0.01
☰ VCI - Valassis Communicatns Reduce 20.37% 14,000 0.00
☰ CL - Colgate-Palmolive Reduce 20.84% 43,475 0.01
☰ HNZ - Heinz H J Co Reduce 21.37% 1,117,887 0.15
☰ OMC - Omnicom Group Reduce 21.88% 148,940 0.04
☰ MMM - 3M Co. Reduce 22.15% 1,444 0.00
☰ LEN - Lennar Corp. Reduce 24.43% 38,140 0.00
☰ KR - Kroger Co. Reduce 25.47% 1,630,620 0.10
☰ KFT - Kraft Foods Reduce 29.24% 2,616,945 0.27
☰ WSM - Williams Sonoma Inc Com Reduce 30.26% 4,000 0.00
☰ 764144Q - Sungard Data Sys Inc Com Reduce 32.70% 3,701,530 0.32
☰ MSFT - Microsoft Corp. Reduce 36.73% 10,745 0.00
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Reduce 36.79% 53,504 0.00
☰ WATS - Watson Pharmaceuticals Com Reduce 38.93% 1,088,300 0.10
☰ VZ - Verizon Communications Reduce 40.44% 5,048 0.00
☰ SBC - Sbc Communications Inc Reduce 42.47% 6,543 0.00
☰ CAH - Cardinal Health Inc. Reduce 45.59% 2,154,792 0.50
☰ MOO - Monsanto Co New Com Reduce 47.30% 734,467 0.09
☰ ROK - Rockwell Automation Inc. Reduce 48.22% 852,000 0.11
☰ LAB - Standard Biotools Inc Reduce 51.68% 3,343,395 0.44
☰ WAT - Waters Corp. Reduce 56.81% 378,900 0.06
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 68.82% 12,633,962 0.74
☰ ITW - Illinois Tool Works Reduce 76.88% 131,682 0.04
☰ 785725Q - Catellus Dev Corp (new) Reduce 77.76% 27,643 0.00
☰ SWVXX - Schwab Fds Value Adv Mmkt Reduce 79.25% 99,861 0.00
☰ SNPS - Synopsys Inc. Reduce 80.88% 5,160,400 0.49
☰ IPG - Interpublic Group Cos Com Reduce 98.79% 21,160,982 0.97
☰ SPL - Schering Plough Corp Reduce 99.37% 6,115,155 0.38
☰ WAMUQ - Washington Mut Inc Com Sell 100.00% 45,615,404 5.87
☰ FDCP - First Data Corp Sell 100.00% 31,388,706 4.65
☰ 929530Q - Burlington Res Inc Sell 100.00% 24,533,618 2.95
☰ TWX - Time Warner Inc Com Sell 100.00% 40,370,563 2.36
☰ GAP - Gap Inc Del Sell 100.00% 27,942,789 2.26
☰ XRX - Xerox Holdings Corp. Sell 100.00% 40,894,714 1.97
☰ WM - Waste Management Inc. Sell 100.00% 18,350,674 1.87
☰ MCD - McDonald's Corp. Sell 100.00% 18,988,814 1.64
☰ RTN - Raytheon Co Com New Sell 100.00% 12,431,463 1.48
☰ 2860436Q - Liberty Media Corp A Sell 100.00% 42,075,620 1.26
☰ 8222 - Limited Brands Inc Com Sell 100.00% 20,309,348 1.26
☰ FMX - Fomento Economico Mexicano Sell 100.00% 1,911,800 0.29
☰ BA - Boeing Co. Sell 100.00% 1,293,159 0.22
☰ LUMN - Lumen Technologies Inc. Sell 100.00% 737,500 0.07
☰ CKP - Checkpoint Sys Inc Sell 100.00% 997,300 0.06
☰ NCRX - Neighborcare Inc Com Sell 100.00% 560,000 0.06
☰ TUPBQ - Tupperware Corp Com Sell 100.00% 853,800 0.06
☰ NCOG - Nco Group Inc Sell 100.00% 545,000 0.05
☰ RAH - Ralcorp Holdings Inc New Sell 100.00% 415,200 0.05
☰ DTGF - Dollar Thrifty Auto Gp Com Sell 100.00% 388,000 0.04
☰ GREY - Grey Global Group Inc Sell 100.00% 12,125 0.04
☰ MSCS - Msc Software Corp Sell 100.00% 1,396,800 0.04
☰ SWY - Safeway Inc Com New Sell 100.00% 443,776 0.04
☰ IESRQ - Integrated Electrical Services Sell 100.00% 990,100 0.03
☰ OO - Oakley Inc Sell 100.00% 694,100 0.03
☰ SKO - Shopko Stores Inc Com Sell 100.00% 620,600 0.03
☰ 1270572Q - Connetics Corp Com Sell 100.00% 310,800 0.02
☰ 3307381Q - Trammell Crow Sell 100.00% 512,000 0.02
☰ 3621240Q - Bank One Corp Sell 100.00% 133,276 0.02
☰ AMA - Advanced Medical Optics Inc Sell 100.00% 138,900 0.02
☰ DUK - Duke Energy Corp Com Sell 100.00% 260,751 0.02
☰ FCN - FTI Consulting Inc. Sell 100.00% 369,600 0.02
☰ HNGR - Hanger Orthopedic Group Sell 100.00% 599,000 0.02
☰ OAKSX - Oakmark Small Cap Fund Cl I Sell 100.00% 250,796 0.02
☰ USIH - Usi Holdings Corp Sell 100.00% 292,300 0.02
☰ HRLY - Herley Inds Inc Del Com Sell 100.00% 221,400 0.01
☰ ITRI - Itron Inc Sell 100.00% 109,500 0.01
☰ TDY - Teledyne Technologies Sell 100.00% 144,900 0.01
☰ CFC - Countrywide Financial Com Sell 100.00% 17,500 0.00
☰ BBY - Best Buy Co. Inc. Sell 100.00% 16,204 0.00
☰ CZN - Citizens Comm Co Sell 100.00% 62,500 0.00
☰ CLX - Clorox Co. Sell 100.00% 10,962 0.00
☰ ABKFQ - Ambac Financial Group Inc Sell 100.00% 7,720 0.00
☰ RRPIX - Profunds Rising Rates Opp Sell 100.00% 23,126 0.00
☰ EMR - Emerson Electric Sell 100.00% 5,205 0.00
☰ MEL - Mellon Financial Corp Sell 100.00% 10,818 0.00
☰ 605844Q - Union Planters Corp Sell 100.00% 10,500 0.00
☰ 597678Q - Chelsea Ppty Group Inc Com Sell 100.00% 3,400 0.00
☰ AMFIQ - Amcore Finl Inc Sell 100.00% 6,930 0.00
☰ CSX - CSX Corp. Sell 100.00% 6,171 0.00
☰ DFZ - Barry (r.g.) Sell 100.00% 125,300 0.00
☰ 653707Q - At&t Corp Sell 100.00% 11,454 0.00
Q2 2004
☰ 838969Q - Fidelity Natl Finl Inc Com Reduce 0.02% 2 0.00
☰ RX - Ims Health Inc. Reduce 0.02% 1,957 0.00
☰ HRLY - Herley Inds Inc Del Com Reduce 0.05% 100 0.00
☰ PRE - Partnerre Ltd Reduce 0.05% 350 0.00
☰ WAMUQ - Washington Mut Inc Com Reduce 0.20% 89,346 0.01
☰ 3232248Q - Safeco Corp Reduce 0.24% 13,381 0.00
☰ TRY/B - Triarc Companies Inc Cl B Reduce 0.24% 1,300 0.00
☰ POI - Choicepoint Inc Com Reduce 0.27% 5,480 0.00
☰ IBM - International Business Machines Corp. Reduce 0.28% 116 0.00
☰ MAT - Mattel Inc. Reduce 0.31% 65,367 0.00
☰ ZBH - Zimmer Biomet Holdings Reduce 0.35% 13 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 0.42% 6,065 0.00
☰ PBG - Pepsi Bottling Group Com Reduce 0.49% 57,450 0.01
☰ 2987544Q - Efunds Corp Reduce 0.53% 17,350 0.00
☰ ABT - Abbott Labs Reduce 0.54% 54,509 0.01
☰ SKO - Shopko Stores Inc Com Reduce 0.54% 3,400 0.00
☰ MATV - Mativ Holdings Inc. Reduce 0.57% 1,500 0.00
☰ WM - Waste Management Inc. Reduce 0.59% 108,009 0.01
☰ TUPBQ - Tupperware Corp Com Reduce 0.72% 6,200 0.00
☰ ODP - Office Depot Inc Com Reduce 0.74% 143,141 0.01
☰ HOG - Harley-Davidson Reduce 0.77% 18,966 0.00
☰ USIH - Usi Holdings Corp Reduce 0.92% 2,700 0.00
☰ GIS - General Mills Reduce 0.97% 32,433 0.01
☰ WAG - Walgreen Co Reduce 1.03% 510 0.00
☰ CNMD - Conmed Corp Reduce 1.05% 4,400 0.00
☰ BA - Boeing Co. Reduce 1.07% 14,003 0.00
☰ SOV - Sovereign Bancorp Inc Com Reduce 1.07% 46,600 0.00
☰ RMK - Aramark Corp Cl B Reduce 1.13% 33,000 0.00
☰ CAH - Cardinal Health Inc. Reduce 1.40% 67,347 0.02
☰ DB5 - Dun & Bradstreet 2000 Reduce 1.41% 77,216 0.01
☰ MS - Morgan Stanley Reduce 1.41% 301 0.00
☰ FCN - FTI Consulting Inc. Reduce 1.44% 5,400 0.00
☰ TDY - Teledyne Technologies Reduce 1.50% 2,200 0.00
☰ 3307381Q - Trammell Crow Reduce 1.54% 8,000 0.00
☰ CKP - Checkpoint Sys Inc Reduce 1.58% 16,000 0.00
☰ BDK - Black & Decker Corp Reduce 1.61% 61,325 0.01
☰ GREY - Grey Global Group Inc Reduce 1.62% 200 0.00
☰ TV - Grupo Televisa, S.A.B. Reduce 1.62% 114,000 0.02
☰ LMT - Lockheed Martin Corp. Reduce 1.78% 306 0.00
☰ AMB - Fortune Brands Inc Reduce 1.83% 90,594 0.02
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 1.83% 30,484 0.00
☰ TOY - Toys R Us Reduce 1.85% 376,700 0.02
☰ MSCS - Msc Software Corp Reduce 1.90% 27,000 0.00
☰ OMC - Omnicom Group Reduce 2.02% 14,025 0.00
☰ TMJ - Torchmark Corp Reduce 2.10% 8,900 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 2.21% 239,534 0.02
☰ OO - Oakley Inc Reduce 2.40% 17,100 0.00
☰ IESRQ - Integrated Electrical Services Reduce 2.61% 26,500 0.00
☰ KRI - Knight Ridder Inc Reduce 2.62% 157,036 0.04
☰ COST - Costco Co. Reduce 2.67% 269,643 0.03
☰ COL - Rockwell Collins Inc Reduce 2.88% 147,325 0.02
☰ GDT - Guidant Corp Com Reduce 3.09% 127,631 0.03
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 3.22% 7,061 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 3.49% 6,793 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 3.61% 686,861 0.04
☰ CTRA - Coterra Energy Inc. Reduce 3.64% 50,000 0.01
☰ COP - ConocoPhillips Reduce 3.76% 108,994 0.03
☰ SPXC* - Spx Corp Reduce 3.89% 38,100 0.01
☰ HON - Honeywell Int'l Inc. Reduce 4.03% 376,181 0.04
☰ DTGF - Dollar Thrifty Auto Gp Com Reduce 4.20% 17,000 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 4.67% 8,837 0.00
☰ LEN - Lennar Corp. Reduce 5.08% 8,360 0.00
☰ 6683 - General Elec Co Reduce 5.38% 11,993 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 5.43% 3,119 0.00
☰ REY - Reynolds & Reynolds Co Cl A Reduce 5.48% 251,785 0.02
☰ CCL - Carnival Corp. Reduce 5.99% 544,087 0.08
☰ 653707Q - At&t Corp Reduce 6.12% 747 0.00
☰ 605844Q - Union Planters Corp Reduce 6.25% 700 0.00
☰ ROK - Rockwell Automation Inc. Reduce 6.41% 121,100 0.01
☰ CSWC - Capital Southwest Corp Reduce 6.87% 4,400 0.00
☰ MO - Altria Group Inc. Reduce 6.98% 1,587 0.00
☰ WSM - Williams Sonoma Inc Com Reduce 7.03% 1,000 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 7.48% 22,115 0.00
☰ MTG - MGIC Investment Corp. Reduce 7.70% 319,140 0.07
☰ LAB - Standard Biotools Inc Reduce 7.82% 549,180 0.07
☰ GAP - Gap Inc Del Reduce 7.94% 2,408,800 0.18
☰ MBI - MBIA Inc. Reduce 8.84% 26,850 0.01
☰ WFC - Wells Fargo Reduce 9.44% 2,594 0.00
☰ IPG - Interpublic Group Cos Com Reduce 9.63% 2,282,400 0.12
☰ AMGN - Amgen Reduce 10.29% 1,137 0.00
☰ SBUX - Starbucks Corp. Reduce 10.60% 4,667 0.00
☰ GWW - W.W. Grainger Inc. Reduce 12.20% 500 0.00
☰ AMA - Advanced Medical Optics Inc Reduce 13.19% 21,100 0.00
☰ BMY - Bristol-Myers Squibb Reduce 13.72% 2,252,903 0.19
☰ MEL - Mellon Financial Corp Reduce 17.70% 2,326 0.00
☰ SNPS - Synopsys Inc. Reduce 18.15% 1,414,500 0.14
☰ WATS - Watson Pharmaceuticals Com Reduce 18.57% 637,700 0.09
☰ 1150388D - Juno Ltg Inc Reduce 19.91% 3,000 0.00
☰ RAH - Ralcorp Holdings Inc New Reduce 19.92% 103,300 0.01
☰ BBY - Best Buy Co. Inc. Reduce 20.57% 4,196 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 20.80% 1,043,907 0.15
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Reduce 22.73% 3,174 0.00
☰ BC - Brunswick Corp. Reduce 32.32% 746,600 0.10
☰ CD - Cendant Corp Reduce 33.66% 3,997,034 0.34
☰ FMX - Fomento Economico Mexicano Reduce 34.17% 992,457 0.17
☰ WYE - Wyeth Com Reduce 34.25% 14,089 0.00
☰ DLM - Del Monte Foods Reduce 35.00% 400,800 0.01
☰ HNGR - Hanger Orthopedic Group Reduce 40.08% 400,600 0.02
☰ CMX - Caremark Rx Inc Com Reduce 41.24% 3,016,851 0.35
☰ DFZ - Barry (r.g.) Reduce 55.01% 153,200 0.00
☰ CL - Colgate-Palmolive Reduce 55.77% 263,121 0.05
☰ MOO - Monsanto Co New Com Reduce 56.29% 1,999,933 0.25
☰ LUMN - Lumen Technologies Inc. Reduce 57.95% 1,016,175 0.10
☰ KR - Kroger Co. Reduce 75.70% 19,946,612 1.14
☰ ITW - Illinois Tool Works Reduce 77.02% 574,068 0.15
☰ 785725Q - Catellus Dev Corp (new) Reduce 81.94% 161,307 0.02
☰ WAT - Waters Corp. Reduce 87.40% 4,628,269 0.65
☰ VCI - Valassis Communicatns Reduce 94.28% 1,132,100 0.12
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 95.13% 445,500 0.07
☰ CZN - Citizens Comm Co Reduce 98.12% 3,260,875 0.15
☰ CLX - Clorox Co. Reduce 99.22% 1,391,374 0.24
☰ AOT - Apogent Technologies Inc Sell 100.00% 3,353,650 0.35
☰ JCP* - J C Penney Inc (holding Co) Co Sell 100.00% 1,859,781 0.22
☰ TXT - Textron Inc Sell 100.00% 356,500 0.07
☰ CALY - Callaway Golf Co. Sell 100.00% 500,000 0.03
☰ NOVL - Novell Inc Com Sell 100.00% 836,000 0.03
☰ LNY - Landry's Restaurants Inc Sell 100.00% 93,500 0.01
☰ PPMIQ - Pmi Group, Inc. Sell 100.00% 15,700 0.00
☰ VWNDX - Vanguard/Windsor Fd Inc Com Sell 100.00% 18,290 0.00
☰ 538087Q - Evergreen Res Inc Com No Par Sell 100.00% 7,200 0.00
☰ FMCC - Freddie Mac Sell 100.00% 4,473 0.00
☰ NYT - New York Times CL A Sell 100.00% 4,764 0.00
☰ PRU - Prudential Finl Inc Com Sell 100.00% 4,680 0.00
☰ RHDCQ - R.h. Donnelly Sell 100.00% 4,320 0.00
Q1 2004
☰ MCO - Moody's Corp. Reduce 0.01% 300 0.00
☰ WAMUQ - Washington Mut Inc Com Reduce 0.01% 3,982 0.00
☰ EOR - Echostar Commntns New Cl A Reduce 0.06% 1,600 0.00
☰ YUM - Yum! Brands Inc. Reduce 0.06% 13,400 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 0.25% 143 0.00
☰ PCL - Plum Creek Timber Co Com Reduce 0.30% 15,096 0.00
☰ PRE - Partnerre Ltd Reduce 0.31% 2,350 0.00
☰ MBI - MBIA Inc. Reduce 0.40% 1,220 0.00
☰ JNS - Janus Capital Group, Inc. Reduce 0.44% 47,800 0.00
☰ BA - Boeing Co. Reduce 0.65% 8,490 0.00
☰ OCR - Omnicare Inc Com Reduce 0.71% 19,050 0.00
☰ BDK - Black & Decker Corp Reduce 0.79% 30,300 0.01
☰ COL - Rockwell Collins Inc Reduce 0.81% 41,900 0.00
☰ HRB - H&R Block Inc. Reduce 1.00% 143,500 0.03
☰ ODP - Office Depot Inc Com Reduce 1.10% 216,000 0.01
☰ KRI - Knight Ridder Inc Reduce 1.12% 68,162 0.02
☰ LOW - Lowe's Cos. Reduce 1.33% 81 0.00
☰ OAKSX - Oakmark Small Cap Fund Cl I Reduce 1.45% 3,644 0.00
☰ 653707Q - At&t Corp Reduce 1.77% 220 0.00
☰ WATS - Watson Pharmaceuticals Com Reduce 1.77% 61,850 0.01
☰ MS - Morgan Stanley Reduce 2.19% 478 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 2.48% 274,650 0.02
☰ OMC - Omnicom Group Reduce 2.58% 18,396 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 2.61% 4 0.00
☰ CSWC - Capital Southwest Corp Reduce 2.73% 1,800 0.00
☰ RX - Ims Health Inc. Reduce 2.92% 254,400 0.02
☰ MO - Altria Group Inc. Reduce 2.99% 700 0.00
☰ CLX - Clorox Co. Reduce 3.04% 43,900 0.01
☰ FMX - Fomento Economico Mexicano Reduce 3.15% 94,600 0.01
☰ WM - Waste Management Inc. Reduce 3.48% 664,702 0.07
☰ KFT - Kraft Foods Reduce 3.74% 324,754 0.04
☰ ALL - Allstate Corp. Reduce 3.79% 676 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 4.01% 59,600 0.01
☰ WAG - Walgreen Co Reduce 4.06% 2,087 0.00
☰ NCOG - Nco Group Inc Reduce 4.39% 25,000 0.00
☰ CD - Cendant Corp Reduce 4.67% 581,307 0.05
☰ CALY - Callaway Golf Co. Reduce 4.76% 25,000 0.00
☰ TRY/B - Triarc Companies Inc Cl B Reduce 5.17% 30,000 0.00
☰ ROK - Rockwell Automation Inc. Reduce 5.75% 115,200 0.01
☰ LNY - Landry's Restaurants Inc Reduce 5.84% 5,800 0.00
☰ AMA - Advanced Medical Optics Inc Reduce 5.88% 10,000 0.00
☰ OO - Oakley Inc Reduce 5.95% 45,000 0.00
☰ OAKGX - Oakmark Global Fund Reduce 6.07% 7,701 0.00
☰ WAT - Waters Corp. Reduce 6.12% 345,000 0.04
☰ TDY - Teledyne Technologies Reduce 6.13% 9,600 0.00
☰ VWNDX - Vanguard/Windsor Fd Inc Com Reduce 6.22% 1,213 0.00
☰ 3307381Q - Trammell Crow Reduce 6.31% 35,000 0.00
☰ 3621240Q - Bank One Corp Reduce 6.53% 9,307 0.00
☰ BC - Brunswick Corp. Reduce 6.83% 169,300 0.02
☰ BMY - Bristol-Myers Squibb Reduce 6.91% 1,218,647 0.13
☰ DB5 - Dun & Bradstreet 2000 Reduce 7.23% 426,846 0.08
☰ MSCS - Msc Software Corp Reduce 7.84% 121,200 0.00
☰ CMCSA - Comcast Corp. Reduce 8.01% 5,300 0.00
☰ MOO - Monsanto Co New Com Reduce 8.22% 318,300 0.03
☰ IBM - International Business Machines Corp. Reduce 8.41% 3,766 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 8.49% 20,330 0.00
☰ TOY - Toys R Us Reduce 8.50% 1,893,700 0.09
☰ IESRQ - Integrated Electrical Services Reduce 8.87% 99,000 0.00
☰ CKP - Checkpoint Sys Inc Reduce 8.98% 100,000 0.01
☰ KR - Kroger Co. Reduce 9.09% 2,636,100 0.18
☰ 2987544Q - Efunds Corp Reduce 9.42% 341,850 0.02
☰ NTRS - Northern Trust Corp. Reduce 9.89% 2,800 0.00
☰ HNGR - Hanger Orthopedic Group Reduce 9.95% 110,400 0.01
☰ DTGF - Dollar Thrifty Auto Gp Com Reduce 10.00% 45,000 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 10.51% 2,236,000 0.14
☰ ALG - Alamo Group Inc. Reduce 10.63% 30,400 0.00
☰ CZN - Citizens Comm Co Reduce 10.72% 399,171 0.02
☰ AMGN - Amgen Reduce 11.21% 1,395 0.00
☰ HD - Home Depot Reduce 11.29% 1,193,379 0.16
☰ USB - U.S. Bancorp Reduce 11.66% 1,030,217 0.11
☰ XRX - Xerox Holdings Corp. Reduce 12.21% 5,439,883 0.28
☰ AXP - American Express Reduce 12.29% 17,466 0.00
☰ IPG - Interpublic Group Cos Com Reduce 12.37% 3,346,450 0.19
☰ EMR - Emerson Electric Reduce 12.71% 750 0.00
☰ CCL - Carnival Corp. Reduce 13.05% 1,363,916 0.20
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Reduce 13.59% 2,500 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 13.61% 40 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 14.20% 31,285 0.00
☰ 8394653Q - Prologis Tr Sh Ben Int Reduce 14.51% 4,000 0.00
☰ ADP - Automatic Data Processing Inc. Reduce 14.55% 854,526 0.13
☰ HON - Honeywell Int'l Inc. Reduce 14.71% 1,609,573 0.20
☰ SYBG - Sybase Inc Com Reduce 15.01% 198,300 0.02
☰ CNMD - Conmed Corp Reduce 15.45% 76,500 0.01
☰ HNZ - Heinz H J Co Reduce 17.20% 962,451 0.13
☰ RAH - Ralcorp Holdings Inc New Reduce 17.70% 111,500 0.01
☰ VCI - Valassis Communicatns Reduce 17.82% 260,450 0.03
☰ DIS - Walt Disney Co. Reduce 18.39% 1,122,356 0.10
☰ BP - BP plc Reduce 20.32% 3,320 0.00
☰ DLM - Del Monte Foods Reduce 21.84% 320,000 0.01
☰ MEL - Mellon Financial Corp Reduce 21.97% 3,700 0.00
☰ TXT - Textron Inc Reduce 24.50% 115,702 0.02
☰ MEI - Methode Electrs Inc Reduce 25.20% 6,300 0.00
☰ TUPBQ - Tupperware Corp Com Reduce 27.12% 320,000 0.02
☰ 538087Q - Evergreen Res Inc Com No Par Reduce 28.00% 2,800 0.00
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 30.33% 203,900 0.03
☰ ITW - Illinois Tool Works Reduce 30.33% 324,470 0.10
☰ GDT - Guidant Corp Com Reduce 37.97% 2,530,519 0.56
☰ AOT - Apogent Technologies Inc Reduce 38.09% 2,063,550 0.18
☰ ORBK - Orbotech Ltd Reduce 38.47% 1,197,222 0.10
☰ RHDCQ - R.h. Donnelly Reduce 58.85% 6,178 0.00
☰ SWVXX - Schwab Fds Value Adv Mmkt Reduce 60.98% 57,636 0.00
☰ VIA/B - Viacom Inc Cl B Reduce 62.61% 31,060 0.01
☰ LEE - Lee Enterprises Inc Reduce 65.87% 8,684 0.00
☰ SOV - Sovereign Bancorp Inc Com Reduce 67.81% 9,189,703 0.81
☰ 785725Q - Catellus Dev Corp (new) Reduce 71.62% 496,803 0.04
☰ DFZ - Barry (r.g.) Reduce 72.90% 749,000 0.01
☰ JCP* - J C Penney Inc (holding Co) Co Reduce 76.23% 5,963,863 0.58
☰ 605844Q - Union Planters Corp Reduce 80.57% 46,450 0.01
☰ NOVL - Novell Inc Com Reduce 87.89% 6,066,030 0.24
☰ SWY - Safeway Inc Com New Reduce 94.74% 5,183,108 0.42
☰ PPMIQ - Pmi Group, Inc. Reduce 95.35% 322,000 0.05
☰ BBY - Best Buy Co. Inc. Reduce 95.75% 459,526 0.09
☰ 519239Q - Concord Efs Inc Sell 100.00% 13,341,462 0.73
☰ FHCC - First Health Group Corp Sell 100.00% 7,205,800 0.52
☰ DUK - Duke Energy Corp Com Sell 100.00% 614,117 0.05
☰ MAR - Marriott Int'l. Sell 100.00% 199,700 0.03
☰ 3423152Q - Electronic Data Sys Corp New C Sell 100.00% 211,604 0.02
☰ JACK - Jack In The Box Sell 100.00% 235,400 0.02
☰ OPMR/A - Optimal Robotics Corp Sell 100.00% 808,500 0.02
☰ PFSB - Pennfed Financial Svcs Sell 100.00% 150,000 0.02
☰ 3306180Q - Central Parking Corp Sell 100.00% 157,000 0.01
☰ CRT - Cross Timbers Royalty Tr Sell 100.00% 34,233 0.00
☰ IWD - Ishares Russell 1000 Value E Sell 100.00% 10,400 0.00
☰ TXU - Txu Corp Sell 100.00% 14,700 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 8,987 0.00
☰ AON-W - Aon Corp. Sell 100.00% 12,193 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 10,514 0.00
☰ WMK - Weis Markets, Inc. Sell 100.00% 6,200 0.00
☰ 3017264Q - Servicemaster Co Sell 100.00% 14,680 0.00
Q4 2003
☰ SUNW - Sun Microsystems Inc Com Reduce 0.00% 180 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 0.17% 417 0.00
☰ OAKSX - Oakmark Small Cap Fund Cl I Reduce 0.20% 498 0.00
☰ UNM - Unum Group Reduce 0.20% 44 0.00
☰ VCI - Valassis Communicatns Reduce 0.23% 3,300 0.00
☰ COL - Rockwell Collins Inc Reduce 0.24% 12,500 0.00
☰ CSWC - Capital Southwest Corp Reduce 0.25% 167 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Reduce 0.35% 46 0.00
☰ LMT - Lockheed Martin Corp. Reduce 0.40% 67 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.44% 52 0.00
☰ FNMA - Fannie Mae Corp Reduce 0.45% 22,556 0.01
☰ TOY - Toys R Us Reduce 0.45% 99,600 0.01
☰ EMR - Emerson Electric Reduce 0.66% 39 0.00
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 0.68% 4,600 0.00
☰ 3621240Q - Bank One Corp Reduce 0.84% 1,213 0.00
☰ LLY - Eli Lilly & Co. Reduce 1.07% 142 0.00
☰ XTO - Xto Energy Inc Reduce 1.11% 69,263 0.01
☰ SYBG - Sybase Inc Com Reduce 1.18% 15,800 0.00
☰ AOT - Apogent Technologies Inc Reduce 1.36% 74,950 0.01
☰ TUPBQ - Tupperware Corp Com Reduce 1.67% 20,000 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 1.74% 376,102 0.03
☰ CKP - Checkpoint Sys Inc Reduce 1.76% 20,000 0.00
☰ CMA - Comerica Inc Reduce 1.78% 219 0.00
☰ CL - Colgate-Palmolive Reduce 1.82% 592 0.00
☰ DHR - Danaher Corp. Reduce 1.96% 80 0.00
☰ ALG - Alamo Group Inc. Reduce 1.99% 5,800 0.00
☰ ASR - Grupo Aeroportuario Sure SA de CV Reduce 1.99% 74,800 0.00
☰ JNS - Janus Capital Group, Inc. Reduce 2.01% 224,300 0.01
☰ LEN - Lennar Corp. Reduce 2.04% 1,638 0.00
☰ BK - Bank New York Inc Reduce 2.08% 54,267 0.01
☰ FHCC - First Health Group Corp Reduce 2.66% 196,800 0.02
☰ WAMUQ - Washington Mut Inc Com Reduce 2.72% 1,276,843 0.22
☰ EW - Edwards Lifesciences Corp. Reduce 2.85% 43,636 0.01
☰ 995626Q - Chiron Corp Reduce 2.97% 174,700 0.04
☰ TRB - Tribune Co New Reduce 2.99% 407 0.00
☰ WFC - Wells Fargo Reduce 3.03% 774 0.00
☰ MS - Morgan Stanley Reduce 3.24% 731 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 3.41% 10,402 0.00
☰ LOW - Lowe's Cos. Reduce 3.45% 217 0.00
☰ WYE - Wyeth Com Reduce 3.83% 1,362 0.00
☰ XRX - Xerox Holdings Corp. Reduce 3.92% 1,816,420 0.08
☰ SUU - Suntrust Bks Inc Com Reduce 4.27% 214 0.00
☰ HRB - H&R Block Inc. Reduce 4.53% 678,000 0.13
☰ MOO - Monsanto Co New Com Reduce 4.66% 189,205 0.02
☰ MAS - Masco Corp. Reduce 4.80% 509,196 0.05
☰ MO - Altria Group Inc. Reduce 5.45% 1,350 0.00
☰ KR - Kroger Co. Reduce 5.78% 1,777,884 0.14
☰ XOM - Exxon Mobil Corp. Reduce 6.04% 5,075 0.00
☰ OMC - Omnicom Group Reduce 6.34% 48,308 0.02
☰ GAP - Gap Inc Del Reduce 6.44% 1,285,933 0.10
☰ 519239Q - Concord Efs Inc Reduce 7.62% 1,101,000 0.07
☰ 605555Q - Sears Roebuck & Co Reduce 7.82% 491 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 8.47% 546,350 0.10
☰ PPMIQ - Pmi Group, Inc. Reduce 8.78% 32,500 0.01
☰ MCD - McDonald's Corp. Reduce 8.79% 1,084,756 0.11
☰ WAG - Walgreen Co Reduce 8.80% 4,961 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 9.17% 22,249 0.00
☰ RHDCQ - R.h. Donnelly Reduce 9.48% 1,100 0.00
☰ ALL - Allstate Corp. Reduce 9.77% 1,931 0.00
☰ MOLXA - Molex Inc Cl A Reduce 9.81% 1,500 0.00
☰ GDT - Guidant Corp Com Reduce 11.28% 847,075 0.17
☰ 8222 - Limited Brands Inc Com Reduce 11.50% 2,931 0.00
☰ MSFT - Microsoft Corp. Reduce 11.59% 2,961 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 12.35% 46,200 0.00
☰ NTRS - Northern Trust Corp. Reduce 13.06% 4,250 0.00
☰ RX - Ims Health Inc. Reduce 13.86% 1,400,000 0.13
☰ MOLX - Molex Inc Reduce 13.89% 1,500 0.00
☰ AAIG - American Intl Group Inc Com Reduce 14.00% 1,491 0.00
☰ INTC - Intel Corp. Reduce 14.76% 5,487 0.00
☰ DIS - Walt Disney Co. Reduce 16.14% 1,174,744 0.10
☰ SBUX - Starbucks Corp. Reduce 18.72% 9,396 0.00
☰ KO - Coca Cola Co. Reduce 18.73% 6,516 0.00
☰ WMK - Weis Markets, Inc. Reduce 19.48% 1,500 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Reduce 20.71% 2,042,984 0.19
☰ ORBK - Orbotech Ltd Reduce 21.59% 856,860 0.08
☰ ROK - Rockwell Automation Inc. Reduce 21.78% 557,650 0.07
☰ WSM - Williams Sonoma Inc Com Reduce 21.95% 4,000 0.00
☰ 2987544Q - Efunds Corp Reduce 22.17% 1,034,000 0.06
☰ CRT - Cross Timbers Royalty Tr Reduce 24.69% 11,224 0.00
☰ TIF - Tiffany & Co New Com Reduce 26.09% 1,197,083 0.20
☰ LEE - Lee Enterprises Inc Reduce 29.55% 5,530 0.00
☰ CVX - Chevron Corp. Reduce 30.95% 1,331 0.00
☰ PG - Procter & Gamble Reduce 31.48% 3,866 0.00
☰ CD - Cendant Corp Reduce 33.05% 6,149,555 0.51
☰ BA - Boeing Co. Reduce 44.59% 1,058,753 0.16
☰ BBY - Best Buy Co. Inc. Reduce 54.56% 576,286 0.12
☰ 3423152Q - Electronic Data Sys Corp New C Reduce 66.25% 415,335 0.04
☰ MAR - Marriott Int'l. Reduce 69.32% 451,300 0.08
☰ TXT - Textron Inc Reduce 71.56% 1,187,940 0.21
☰ NOVL - Novell Inc Com Reduce 76.09% 21,959,020 0.52
☰ 605844Q - Union Planters Corp Reduce 91.81% 646,573 0.09
☰ TXU - Txu Corp Reduce 95.35% 301,531 0.03
☰ DUK - Duke Energy Corp Com Reduce 96.30% 15,992,527 1.25
☰ GMH - General Mtrs Corp Cl H New Sell 100.00% 19,182,498 1.21
☰ 8283846Q - Surebeam Corp Sell 100.00% 5,084,800 0.03
☰ 1631929D - Berry Pete Co Cl A Sell 100.00% 270,000 0.02
☰ 2246800Q - Prime Hospitality Corp Sell 100.00% 369,602 0.01
☰ ERIC - Ericsson L M Tel Co Adr B Sek Sell 100.00% 61,000 0.00
☰ PEG - Public Serv. Enterprise Inc. Sell 100.00% 17,700 0.00
☰ UPBD - Upbound Group Inc. Sell 100.00% 17,125 0.00
☰ CVS - CVS Health Corp. Sell 100.00% 12,910 0.00
☰ 737929Q - Amli Residential Pptys Tr Sbi Sell 100.00% 13,500 0.00
☰ FMCC - Freddie Mac Sell 100.00% 6,601 0.00
☰ HMA - Health Mgmt Assoc Inc Cl A Sell 100.00% 12,687 0.00
☰ BAC - Bank of America Corp. Sell 100.00% 3,293 0.00
☰ SLB - Schlumberger Ltd. Sell 100.00% 5,191 0.00
☰ PRU - Prudential Finl Inc Com Sell 100.00% 5,450 0.00
☰ SBC - Sbc Communications Inc Sell 100.00% 9,465 0.00
☰ JPI - Jefferson Pilot Corp Sell 100.00% 2,857 0.00
Q3 2003
☰ MCO - Moody's Corp. Reduce 0.00% 25 0.00
☰ LLY - Eli Lilly & Co. Reduce 0.10% 13 0.00
☰ 3621240Q - Bank One Corp Reduce 0.20% 285 0.00
☰ DB5 - Dun & Bradstreet 2000 Reduce 0.23% 14,710 0.00
☰ GMH - General Mtrs Corp Cl H New Reduce 0.25% 47,850 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 0.27% 48 0.00
☰ IBM - International Business Machines Corp. Reduce 0.30% 130 0.00
☰ TRB - Tribune Co New Reduce 0.35% 48 0.00
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 0.40% 2,700 0.00
☰ JNS - Janus Capital Group, Inc. Reduce 0.56% 63,300 0.00
☰ SUU - Suntrust Bks Inc Com Reduce 0.59% 30 0.00
☰ CSWC - Capital Southwest Corp Reduce 0.60% 400 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 0.69% 75,200 0.01
☰ HRB - H&R Block Inc. Reduce 0.77% 116,406 0.02
☰ CLX - Clorox Co. Reduce 0.80% 11,700 0.00
☰ MEL - Mellon Financial Corp Reduce 0.80% 111 0.00
☰ PCL - Plum Creek Timber Co Com Reduce 0.82% 40,481 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 0.84% 183,900 0.01
☰ VCI - Valassis Communicatns Reduce 0.87% 12,850 0.00
☰ AON-W - Aon Corp. Reduce 0.90% 91 0.00
☰ CMA - Comerica Inc Reduce 1.60% 200 0.00
☰ WATS - Watson Pharmaceuticals Com Reduce 1.75% 60,650 0.01
☰ FMCC - Freddie Mac Reduce 1.79% 120 0.00
☰ CALY - Callaway Golf Co. Reduce 1.87% 10,000 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 1.91% 28,201 0.00
☰ IESRQ - Integrated Electrical Services Reduce 1.92% 19,500 0.00
☰ CKP - Checkpoint Sys Inc Reduce 2.16% 25,000 0.00
☰ SYBG - Sybase Inc Com Reduce 2.23% 30,500 0.00
☰ MOO - Monsanto Co New Com Reduce 2.58% 107,422 0.01
☰ ODP - Office Depot Inc Com Reduce 2.88% 569,745 0.04
☰ TOY - Toys R Us Reduce 2.97% 683,700 0.04
☰ EW - Edwards Lifesciences Corp. Reduce 3.55% 56,300 0.01
☰ LUMN - Lumen Technologies Inc. Reduce 3.80% 63,000 0.01
☰ TV - Grupo Televisa, S.A.B. Reduce 3.89% 273,200 0.04
☰ ORBK - Orbotech Ltd Reduce 4.06% 168,118 0.01
☰ WMT - Walmart Inc. Reduce 4.28% 1,139 0.00
☰ MENT - Mentor Graphics Corp Reduce 4.30% 86,600 0.01
☰ RX - Ims Health Inc. Reduce 4.32% 455,900 0.04
☰ COP - ConocoPhillips Reduce 4.60% 126,996 0.03
☰ MAR - Marriott Int'l. Reduce 5.16% 35,385 0.01
☰ CD - Cendant Corp Reduce 5.64% 1,111,476 0.10
☰ 8283846Q - Surebeam Corp Reduce 5.75% 310,200 0.00
☰ 2860436Q - Liberty Media Corp A Reduce 6.96% 2,231,576 0.12
☰ USB - U.S. Bancorp Reduce 7.03% 651,071 0.08
☰ 1631929D - Berry Pete Co Cl A Reduce 8.47% 25,000 0.00
☰ TIF - Tiffany & Co New Com Reduce 8.90% 448,178 0.07
☰ AOT - Apogent Technologies Inc Reduce 9.68% 588,500 0.06
☰ INTC - Intel Corp. Reduce 11.15% 4,668 0.00
☰ ROK - Rockwell Automation Inc. Reduce 11.20% 323,100 0.04
☰ PFE - Pfizer Inc. Reduce 11.36% 10,315 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Reduce 12.05% 1,352,272 0.11
☰ PEP - PepsiCo Inc. Reduce 13.28% 7,472 0.00
☰ BA - Boeing Co. Reduce 13.78% 379,593 0.06
☰ 995626Q - Chiron Corp Reduce 14.02% 960,600 0.20
☰ CMCSA - Comcast Corp. Reduce 14.05% 10,338 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 14.40% 1,056 0.00
☰ MSFT - Microsoft Corp. Reduce 14.68% 4,395 0.00
☰ CZN - Citizens Comm Co Reduce 15.56% 670,000 0.04
☰ GAP - Gap Inc Del Reduce 15.93% 3,782,181 0.33
☰ EOR - Echostar Commntns New Cl A Reduce 16.85% 527,399 0.09
☰ AXP - American Express Reduce 17.51% 29,201 0.01
☰ TXT - Textron Inc Reduce 20.16% 419,258 0.08
☰ ALG - Alamo Group Inc. Reduce 20.74% 76,350 0.00
☰ NOVL - Novell Inc Com Reduce 20.99% 7,666,300 0.11
☰ AAIG - American Intl Group Inc Com Reduce 21.43% 2,905 0.00
☰ PPMIQ - Pmi Group, Inc. Reduce 21.52% 101,500 0.01
☰ AMGN - Amgen Reduce 23.35% 3,199 0.00
☰ WFC - Wells Fargo Reduce 23.81% 7,973 0.00
☰ SWY - Safeway Inc Com New Reduce 24.22% 1,721,725 0.17
☰ LEN - Lennar Corp. Reduce 24.58% 26,162 0.01
☰ DIS - Walt Disney Co. Reduce 25.99% 2,556,119 0.24
☰ SPXC* - Spx Corp Reduce 26.44% 232,000 0.05
☰ SKO - Shopko Stores Inc Com Reduce 30.73% 262,700 0.02
☰ GDT - Guidant Corp Com Reduce 31.72% 3,489,540 0.73
☰ 3306180Q - Central Parking Corp Reduce 36.44% 90,000 0.00
☰ EMR - Emerson Electric Reduce 40.16% 3,986 0.00
☰ BAX - Baxter International Inc. Reduce 44.98% 2,266,208 0.28
☰ 653707Q - At&t Corp Reduce 46.56% 10,820 0.00
☰ 3517233Q - Ust Inc Reduce 46.92% 40,000 0.00
☰ 3017264Q - Servicemaster Co Reduce 50.97% 15,260 0.00
☰ 2246800Q - Prime Hospitality Corp Reduce 57.38% 497,700 0.02
☰ CVS - CVS Health Corp. Reduce 60.46% 19,739 0.00
☰ BP - BP plc Reduce 64.75% 21,763 0.01
☰ BBY - Best Buy Co. Inc. Reduce 69.36% 2,390,619 0.49
☰ ERIC - Ericsson L M Tel Co Adr B Sek Reduce 70.10% 143,000 0.01
☰ 3423152Q - Electronic Data Sys Corp New C Reduce 73.35% 1,725,229 0.18
☰ PEG - Public Serv. Enterprise Inc. Reduce 81.81% 79,600 0.02
☰ WMK - Weis Markets, Inc. Reduce 83.44% 38,800 0.01
☰ RHDCQ - R.h. Donnelly Reduce 85.57% 68,785 0.01
☰ LEE - Lee Enterprises Inc Reduce 89.37% 157,272 0.03
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 91.76% 150,319 0.02
☰ TXU - Txu Corp Reduce 91.81% 3,543,903 0.38
☰ IGT - International Game Tec Com Sell 100.00% 150,000 0.07
☰ GATX - Gatx Corp Sell 100.00% 719,007 0.06
☰ BJW - Bjs Wholesale Club Inc Com Sell 100.00% 300,000 0.02
☰ FHN1 - Fila Hldg Spa Sponsored Adr Sell 100.00% 2,863,480 0.01
☰ IJH - Ishares Core S&P Midcap ETF Sell 100.00% 28,760 0.01
☰ INFS - Infocus Corp Sell 100.00% 352,000 0.01
☰ MEAS - Measurement Specialties Sell 100.00% 518,800 0.01
☰ LEN.B - Lennar Corp. CL B Sell 100.00% 10,515 0.00
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 267,300 0.00
☰ ESINQ - Itt Educational Svcs Inc Com Sell 100.00% 14,350 0.00
☰ NWL - Newell Brands Inc. Sell 100.00% 8,430 0.00
☰ VTI - Vanguard Total Stock Mkt ETF Sell 100.00% 2,564 0.00
☰ AWE - At&t Wireless Svcs Inc Com Sell 100.00% 24,112 0.00
☰ HGTXU - Hugoton Rty Tr Tex Unit Ben In Sell 100.00% 10,000 0.00
☰ 6686 - Motorola Inc Sell 100.00% 19,114 0.00
Q2 2003
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 0.06% 113 0.00
☰ HD - Home Depot Reduce 0.08% 7,053 0.00
☰ ORBK - Orbotech Ltd Reduce 0.18% 7,400 0.00
☰ DLM - Del Monte Foods Reduce 0.25% 3,589 0.00
☰ CL - Colgate-Palmolive Reduce 0.31% 100 0.00
☰ CNMD - Conmed Corp Reduce 0.50% 2,500 0.00
☰ BBY - Best Buy Co. Inc. Reduce 0.61% 21,047 0.00
☰ AOT - Apogent Technologies Inc Reduce 0.73% 44,550 0.00
☰ MS - Morgan Stanley Reduce 0.78% 175 0.00
☰ HNGR - Hanger Orthopedic Group Reduce 0.80% 9,000 0.00
☰ GAP - Gap Inc Del Reduce 0.86% 206,691 0.01
☰ IESRQ - Integrated Electrical Services Reduce 1.03% 10,500 0.00
☰ BP - BP plc Reduce 1.27% 434 0.00
☰ ROK - Rockwell Automation Inc. Reduce 1.49% 43,600 0.00
☰ 929530Q - Burlington Res Inc Reduce 1.54% 147,940 0.03
☰ SKO - Shopko Stores Inc Com Reduce 1.72% 15,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 1.74% 1,371 0.00
☰ AMB - Fortune Brands Inc Reduce 1.78% 79,943 0.02
☰ FDCP - First Data Corp Reduce 2.11% 230,307 0.04
☰ OAKSX - Oakmark Small Cap Fund Cl I Reduce 2.14% 5,281 0.00
☰ IBM - International Business Machines Corp. Reduce 2.47% 1,092 0.00
☰ CSWC - Capital Southwest Corp Reduce 2.64% 1,800 0.00
☰ INTC - Intel Corp. Reduce 2.72% 1,170 0.00
☰ LEN - Lennar Corp. Reduce 2.83% 3,100 0.00
☰ FHN1 - Fila Hldg Spa Sponsored Adr Reduce 2.84% 83,800 0.00
☰ 3621240Q - Bank One Corp Reduce 2.89% 4,280 0.00
☰ 995626Q - Chiron Corp Reduce 2.89% 204,250 0.04
☰ SBUX - Starbucks Corp. Reduce 2.90% 1,500 0.00
☰ PCL - Plum Creek Timber Co Com Reduce 3.08% 156,654 0.02
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 3.25% 49,665 0.00
☰ CMCSA - Comcast Corp. Reduce 3.26% 2,481 0.00
☰ MOLX - Molex Inc Reduce 3.57% 400 0.00
☰ TOY - Toys R Us Reduce 3.57% 853,645 0.03
☰ COP - ConocoPhillips Reduce 3.61% 103,408 0.03
☰ 1631929D - Berry Pete Co Cl A Reduce 3.75% 11,500 0.00
☰ GDT - Guidant Corp Com Reduce 3.75% 429,073 0.07
☰ CD - Cendant Corp Reduce 3.78% 774,336 0.05
☰ 2246800Q - Prime Hospitality Corp Reduce 3.88% 35,000 0.00
☰ MOO - Monsanto Co New Com Reduce 3.88% 168,300 0.01
☰ 653707Q - At&t Corp Reduce 4.23% 1,027 0.00
☰ CMCSK - Comcast Corp Cl A Spl Reduce 4.48% 183,427 0.02
☰ PPMIQ - Pmi Group, Inc. Reduce 4.80% 23,800 0.00
☰ 6683 - General Elec Co Reduce 4.88% 7,865 0.00
☰ CKP - Checkpoint Sys Inc Reduce 4.92% 60,000 0.00
☰ MOLXA - Molex Inc Cl A Reduce 4.97% 800 0.00
☰ 2987544Q - Efunds Corp Reduce 5.02% 246,700 0.01
☰ JCP* - J C Penney Inc (holding Co) Co Reduce 5.04% 596,040 0.05
☰ PEP - PepsiCo Inc. Reduce 5.33% 3,168 0.00
☰ OCR - Omnicare Inc Com Reduce 6.02% 157,671 0.02
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 6.14% 14,800 0.00
☰ CVC - Cablevision Sys Corp Cl A Reduce 6.99% 164,000 0.01
☰ FMCC - Freddie Mac Reduce 7.09% 513 0.00
☰ PEG - Public Serv. Enterprise Inc. Reduce 7.51% 7,900 0.00
☰ C - Citigroup Inc. Reduce 7.61% 1,959 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 8.09% 145,850 0.02
☰ JNS - Janus Capital Group, Inc. Reduce 8.18% 1,000,100 0.05
☰ RX - Ims Health Inc. Reduce 8.68% 1,002,700 0.07
☰ TRB - Tribune Co New Reduce 8.97% 1,345 0.00
☰ JNJ - Johnson & Johnson Reduce 9.44% 7,193 0.00
☰ MEAS - Measurement Specialties Reduce 9.59% 55,000 0.00
☰ WFC - Wells Fargo Reduce 9.59% 3,553 0.00
☰ SNPS - Synopsys Inc. Reduce 9.64% 387,900 0.08
☰ AMGN - Amgen Reduce 10.46% 1,600 0.00
☰ WMT - Walmart Inc. Reduce 10.59% 3,150 0.00
☰ MRKC - Merck & Co Inc Reduce 10.85% 416,157 0.11
☰ MEL - Mellon Financial Corp Reduce 10.87% 1,689 0.00
☰ ORI - Old Republic International Reduce 11.50% 1,300 0.00
☰ SYBG - Sybase Inc Com Reduce 11.70% 181,200 0.01
☰ 519239Q - Concord Efs Inc Reduce 12.51% 1,726,600 0.08
☰ GMH - General Mtrs Corp Cl H New Reduce 12.99% 2,871,510 0.15
☰ 605555Q - Sears Roebuck & Co Reduce 13.50% 1,144 0.00
☰ MDT - Medtronic plc Reduce 13.96% 4,900 0.00
☰ REY - Reynolds & Reynolds Co Cl A Reduce 14.08% 606,100 0.07
☰ XRX - Xerox Holdings Corp. Reduce 14.31% 6,443,900 0.26
☰ AP47 - Glaxosmithkline Plc Sponsored Reduce 14.76% 9,427 0.00
☰ 538087Q - Evergreen Res Inc Com No Par Reduce 16.67% 1,000 0.00
☰ 3306180Q - Central Parking Corp Reduce 16.84% 50,000 0.00
☰ EOR - Echostar Commntns New Cl A Reduce 18.02% 688,000 0.09
☰ AXP - American Express Reduce 19.48% 40,325 0.01
☰ VCI - Valassis Communicatns Reduce 21.22% 398,000 0.05
☰ LLY - Eli Lilly & Co. Reduce 21.50% 3,645 0.00
☰ WSM - Williams Sonoma Inc Com Reduce 21.53% 5,000 0.00
☰ CVX - Chevron Corp. Reduce 21.89% 938 0.00
☰ MBI - MBIA Inc. Reduce 23.05% 81,500 0.01
☰ RHDCQ - R.h. Donnelly Reduce 23.06% 24,090 0.00
☰ WAG - Walgreen Co Reduce 28.16% 22,038 0.00
☰ ERIC - Ericsson L M Tel Co Adr B Sek Reduce 28.50% 81,300 0.00
☰ EMR - Emerson Electric Reduce 28.60% 3,975 0.00
☰ 3517233Q - Ust Inc Reduce 28.87% 34,600 0.01
☰ PRE - Partnerre Ltd Reduce 29.81% 318,649 0.07
☰ 8222 - Limited Brands Inc Com Reduce 29.87% 9,605 0.00
☰ ALG - Alamo Group Inc. Reduce 31.02% 165,500 0.01
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 31.38% 74,900 0.01
☰ 2860436Q - Liberty Media Corp A Reduce 31.45% 14,708,238 0.66
☰ TXU - Txu Corp Reduce 34.90% 2,069,079 0.17
☰ MMM - 3M Co. Reduce 35.56% 1,400 0.00
☰ ESINQ - Itt Educational Svcs Inc Com Reduce 39.77% 9,475 0.00
☰ LEE - Lee Enterprises Inc Reduce 39.97% 117,155 0.02
☰ WYE - Wyeth Com Reduce 42.30% 24,390 0.00
☰ SPL - Schering Plough Corp Reduce 43.00% 3,597,037 0.30
☰ EW - Edwards Lifesciences Corp. Reduce 46.75% 1,393,978 0.18
☰ AON-W - Aon Corp. Reduce 49.18% 9,835 0.00
☰ IJH - Ishares Core S&P Midcap ETF Reduce 59.30% 41,900 0.02
☰ CZN - Citizens Comm Co Reduce 60.21% 6,517,370 0.30
☰ IGT - International Game Tec Com Reduce 60.40% 228,829 0.08
☰ 3423152Q - Electronic Data Sys Corp New C Reduce 61.83% 3,810,532 0.31
☰ INFS - Infocus Corp Reduce 65.91% 680,500 0.01
☰ GATX - Gatx Corp Reduce 67.09% 1,465,445 0.10
☰ CVS - CVS Health Corp. Reduce 85.31% 189,641 0.02
☰ BJW - Bjs Wholesale Club Inc Com Reduce 87.11% 2,027,700 0.10
☰ WMK - Weis Markets, Inc. Reduce 90.09% 422,750 0.06
☰ 6686 - Motorola Inc Reduce 99.54% 4,120,115 0.16
☰ YEWTF - cvusEUR162825 ENVIRONMENTAL WASTE INTERNATIO Sell 100.00% 1,479,046,790 20.47
☰ DBSXY - Dbs Group Hldgs Ltd Spons Adr Sell 100.00% 12,292,000 0.30
☰ 845780Q - Albertsons Inc Com Sell 100.00% 2,684,350 0.24
☰ BCR - Bard C R Inc Com Sell 100.00% 152,501 0.04
☰ SYD - Sybron Dental Specialties In W Sell 100.00% 370,333 0.03
☰ DCLK - Doubleclick Inc Com Sell 100.00% 535,000 0.02
☰ NAT - Nordic American Tanker Com Sell 100.00% 70,000 0.00
☰ QQQ - Invesco Qqq Trust Series 1 Sell 100.00% 32,840 0.00
☰ ACIIX - csusgmste csushub'b csusvia'b AMERICAN CENTY CAP EQUITY INC Sell 100.00% 106,037 0.00
☰ 4621824Q - Kinder Morgan Inc Kans Com Sell 100.00% 14,000 0.00
☰ XLP - Select Sector Spdr Tr Sbi Cons Sell 100.00% 24,300 0.00
☰ KSS - Kohls Corp Com Sell 100.00% 7,800 0.00
☰ ROP - Roper Technologies Inc. Sell 100.00% 13,100 0.00
☰ MCSIQ - Mcsi Inc Sell 100.00% 1,076,000 0.00
☰ TGT - Target Corp. Sell 100.00% 9,677 0.00
☰ MAFB - Maf Bancorp Sell 100.00% 6,200 0.00
☰ PHIGX - Putnam High Yield Tr Sh Ben In Sell 100.00% 31,664 0.00
☰ GWSV - Glacier Water Svcs Inc Com Sell 100.00% 11,037 0.00
☰ HST - Host Marriott Corp New Sell 100.00% 28,851 0.00
☰ EVHMX - Eaton Vance Muns Tr Natl Muns Sell 100.00% 11,623 0.00
Q1 2003
☰ SUNW - Sun Microsystems Inc Com Reduce 0.01% 800 0.00
☰ HRB - H&R Block Inc. Reduce 0.20% 29,497 0.01
☰ 3307381Q - Trammell Crow Reduce 0.27% 1,500 0.00
☰ HNGR - Hanger Orthopedic Group Reduce 0.44% 5,000 0.00
☰ DFZ - Barry (r.g.) Reduce 0.48% 5,000 0.00
☰ NTRS - Northern Trust Corp. Reduce 0.61% 200 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 0.71% 12,875 0.00
☰ 8283846Q - Surebeam Corp Reduce 0.73% 38,000 0.00
☰ TUPBQ - Tupperware Corp Com Reduce 0.75% 7,500 0.00
☰ SYBG - Sybase Inc Com Reduce 0.81% 12,700 0.00
☰ NOVL - Novell Inc Com Reduce 0.82% 291,100 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 0.83% 150 0.00
☰ MSCS - Msc Software Corp Reduce 0.90% 13,100 0.00
☰ 2246800Q - Prime Hospitality Corp Reduce 1.10% 10,000 0.00
☰ SYD - Sybron Dental Specialties In W Reduce 1.49% 5,597 0.00
☰ BP - BP plc Reduce 1.57% 544 0.00
☰ MMM - 3M Co. Reduce 1.58% 63 0.00
☰ CLX - Clorox Co. Reduce 1.87% 27,786 0.01
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 2.17% 5,300 0.00
☰ CD - Cendant Corp Reduce 2.18% 457,089 0.03
☰ AWE - At&t Wireless Svcs Inc Com Reduce 2.51% 594 0.00
☰ 3017264Q - Servicemaster Co Reduce 2.55% 780 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 2.66% 490,568 0.04
☰ 1631929D - Berry Pete Co Cl A Reduce 2.70% 8,500 0.00
☰ FHCC - First Health Group Corp Reduce 2.98% 159,900 0.02
☰ BRK.A - Berkshire Hathaway CL A Reduce 3.05% 4 0.00
☰ 3621240Q - Bank One Corp Reduce 3.12% 4,775 0.00
☰ SKO - Shopko Stores Inc Com Reduce 3.33% 30,000 0.00
☰ CKP - Checkpoint Sys Inc Reduce 3.41% 43,022 0.00
☰ RAH - Ralcorp Holdings Inc New Reduce 3.52% 23,000 0.00
☰ 2860436Q - Liberty Media Corp A Reduce 3.78% 1,838,931 0.10
☰ ALL - Allstate Corp. Reduce 4.10% 740 0.00
☰ ROK - Rockwell Automation Inc. Reduce 4.21% 128,700 0.02
☰ VCI - Valassis Communicatns Reduce 4.27% 83,650 0.01
☰ ROP - Roper Technologies Inc. Reduce 4.38% 600 0.00
☰ JNJ - Johnson & Johnson Reduce 4.75% 3,800 0.00
☰ OPMR/A - Optimal Robotics Corp Reduce 4.92% 40,000 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 5.04% 11,621 0.00
☰ KO - Coca Cola Co. Reduce 5.37% 1,400 0.00
☰ PEP - PepsiCo Inc. Reduce 5.37% 3,375 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 5.39% 86,976 0.01
☰ KRI - Knight Ridder Inc Reduce 5.83% 362,531 0.13
☰ INFS - Infocus Corp Reduce 5.88% 64,500 0.00
☰ NWL - Newell Brands Inc. Reduce 6.33% 570 0.00
☰ WYE - Wyeth Com Reduce 6.51% 4,016 0.00
☰ DCLK - Doubleclick Inc Com Reduce 6.96% 40,000 0.00
☰ CL - Colgate-Palmolive Reduce 7.13% 2,475 0.00
☰ WMK - Weis Markets, Inc. Reduce 7.24% 36,600 0.01
☰ FDCP - First Data Corp Reduce 7.28% 857,244 0.18
☰ IBM - International Business Machines Corp. Reduce 7.36% 3,508 0.00
☰ PRE - Partnerre Ltd Reduce 7.57% 87,499 0.03
☰ WM - Waste Management Inc. Reduce 7.62% 625,657 0.08
☰ GATX - Gatx Corp Reduce 7.76% 183,798 0.02
☰ MCO - Moody's Corp. Reduce 8.31% 285,500 0.07
☰ CZN - Citizens Comm Co Reduce 8.76% 1,039,850 0.06
☰ FHN1 - Fila Hldg Spa Sponsored Adr Reduce 9.38% 305,150 0.00
☰ ALG - Alamo Group Inc. Reduce 9.56% 56,400 0.00
☰ OCR - Omnicare Inc Com Reduce 9.90% 287,699 0.04
☰ USB - U.S. Bancorp Reduce 10.16% 1,024,985 0.13
☰ MDT - Medtronic plc Reduce 10.69% 4,200 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 10.75% 26,458 0.00
☰ REY - Reynolds & Reynolds Co Cl A Reduce 11.52% 560,200 0.08
☰ XRX - Xerox Holdings Corp. Reduce 11.73% 5,985,800 0.28
☰ 845780Q - Albertsons Inc Com Reduce 11.76% 357,600 0.05
☰ NCOG - Nco Group Inc Reduce 12.31% 80,000 0.01
☰ WAG - Walgreen Co Reduce 12.32% 10,999 0.00
☰ HPO - Hospitality Pptys Tr Com Sh Be Reduce 12.37% 38,000 0.01
☰ GDT - Guidant Corp Com Reduce 12.46% 1,627,194 0.29
☰ TBGVX - Tweedy Browne Fd Inc Global Va Reduce 12.49% 2,693 0.00
☰ 929530Q - Burlington Res Inc Reduce 12.54% 1,375,800 0.34
☰ PFE - Pfizer Inc. Reduce 12.56% 12,450 0.00
☰ MRKC - Merck & Co Inc Reduce 13.05% 576,126 0.19
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 13.42% 52,953 0.01
☰ WMT - Walmart Inc. Reduce 15.42% 5,425 0.00
☰ OAKSX - Oakmark Small Cap Fund Cl I Reduce 17.54% 52,593 0.01
☰ WSM - Williams Sonoma Inc Com Reduce 17.72% 5,000 0.00
☰ XOM - Exxon Mobil Corp. Reduce 18.68% 18,150 0.00
☰ EMR - Emerson Electric Reduce 18.96% 3,252 0.00
☰ MAT - Mattel Inc. Reduce 19.00% 2,765,801 0.31
☰ MCSIQ - Mcsi Inc Reduce 19.10% 254,000 0.01
☰ EW - Edwards Lifesciences Corp. Reduce 19.54% 723,950 0.11
☰ 995626Q - Chiron Corp Reduce 19.88% 1,750,532 0.39
☰ C - Citigroup Inc. Reduce 20.16% 6,501 0.00
☰ IGT - International Game Tec Com Reduce 20.22% 96,000 0.04
☰ EVHMX - Eaton Vance Muns Tr Natl Muns Reduce 20.82% 3,056 0.00
☰ GIS - General Mills Reduce 21.03% 621,523 0.17
☰ COP - ConocoPhillips Reduce 22.32% 822,480 0.23
☰ OO - Oakley Inc Reduce 26.16% 262,100 0.02
☰ MEL - Mellon Financial Corp Reduce 31.66% 7,200 0.00
☰ BJW - Bjs Wholesale Club Inc Com Reduce 32.65% 1,128,600 0.12
☰ CMCSK - Comcast Corp Cl A Spl Reduce 33.81% 2,089,008 0.28
☰ CMCSA - Comcast Corp. Reduce 35.26% 41,418 0.01
☰ MAFB - Maf Bancorp Reduce 35.38% 3,394 0.00
☰ AAIG - American Intl Group Inc Com Reduce 36.99% 7,883 0.00
☰ TXU - Txu Corp Reduce 38.04% 3,640,013 0.40
☰ DLM - Del Monte Foods Reduce 42.02% 1,035,443 0.05
☰ AON-W - Aon Corp. Reduce 42.62% 14,856 0.00
☰ 6686 - Motorola Inc Reduce 42.92% 3,112,880 0.16
☰ PPMIQ - Pmi Group, Inc. Reduce 43.22% 377,100 0.06
☰ RHDCQ - R.h. Donnelly Reduce 44.90% 85,140 0.01
☰ CVS - CVS Health Corp. Reduce 46.24% 191,195 0.03
☰ MENT - Mentor Graphics Corp Reduce 46.82% 1,745,250 0.08
☰ LEE - Lee Enterprises Inc Reduce 51.29% 308,666 0.06
☰ NAT - Nordic American Tanker Com Reduce 53.33% 80,000 0.01
☰ 3423152Q - Electronic Data Sys Corp New C Reduce 53.80% 7,175,243 0.77
☰ TGT - Target Corp. Reduce 54.64% 11,655 0.00
☰ 3517233Q - Ust Inc Reduce 54.90% 145,900 0.03
☰ DHR - Danaher Corp. Reduce 59.60% 5,900 0.00
☰ 653707Q - At&t Corp Reduce 64.58% 44,239 0.01
☰ MBI - MBIA Inc. Reduce 70.95% 863,250 0.22
☰ HST - Host Marriott Corp New Reduce 76.00% 91,346 0.01
☰ PEG - Public Serv. Enterprise Inc. Reduce 88.23% 788,800 0.15
☰ ACIIX - csusgmste csushub'b csusvia'b AMERICAN CENTY CAP EQUITY INC Reduce 89.93% 946,582 0.04
☰ AFL - AFLAC Inc. Reduce 91.06% 110,000 0.02
☰ ESINQ - Itt Educational Svcs Inc Com Reduce 98.36% 1,432,125 0.20
☰ GMST - Gemstar-Tv Guide Intl Com Sell 100.00% 16,635,800 0.32
☰ KT - KT Corp. Sell 100.00% 518,790 0.07
☰ 3122066Q - Cytyc Corp Sell 100.00% 321,200 0.02
☰ FUL - H.B. Fuller Co. Sell 100.00% 140,000 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 84,900 0.02
☰ 2951 - Philip Morris Cos Inc Sell 100.00% 24,222 0.01
☰ BLX - Banco Latinoam De Expo Cl E-Bl Sell 100.00% 523,000 0.01
☰ DSGR - Lawson Prods Inc Sell 100.00% 30,081 0.01
☰ DVN - Devon Energy Corp. Sell 100.00% 24,299 0.01
☰ KMB - Kimberly-Clark Sell 100.00% 35,000 0.01
☰ VYX - NCR Voyix Corp. Sell 100.00% 47,970 0.01
☰ VIA/B - Viacom Inc Cl B Sell 100.00% 11,989 0.00
☰ SBC - Sbc Communications Inc Sell 100.00% 17,687 0.00
☰ 1028411Q - Gillette Co Sell 100.00% 12,402 0.00
☰ 9775 - Viad Corp Sell 100.00% 13,000 0.00
☰ ELN - Elan Corp., Plc Ads Sell 100.00% 115,000 0.00
☰ SYY - Sysco Corp. Sell 100.00% 8,400 0.00
☰ HOG - Harley-Davidson Sell 100.00% 5,000 0.00
☰ ABKFQ - Ambac Financial Group Inc Sell 100.00% 3,810 0.00
☰ RGS - Regis Corp Minn Com Sell 100.00% 8,700 0.00
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 5,000 0.00
☰ PSSI - Pss World Med Inc Com Sell 100.00% 30,000 0.00
☰ GW - Grey Wolf Inc Com Sell 100.00% 48,251 0.00
☰ RHT - Red Hat Inc Sell 100.00% 27,500 0.00
☰ TTEK - Tetra Tech Inc New Com Sell 100.00% 10,350 0.00
Q4 2002
☰ 764144Q - Sungard Data Sys Inc Com Reduce 0.06% 2,800 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 0.07% 120 0.00
☰ 929530Q - Burlington Res Inc Reduce 0.18% 19,800 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 0.21% 138 0.00
☰ 6686 - Motorola Inc Reduce 0.22% 15,719 0.00
☰ INFS - Infocus Corp Reduce 0.27% 3,000 0.00
☰ ITW - Illinois Tool Works Reduce 0.27% 2,500 0.00
☰ GDT - Guidant Corp Com Reduce 0.36% 47,790 0.01
☰ CMA - Comerica Inc Reduce 0.45% 56 0.00
☰ SKO - Shopko Stores Inc Com Reduce 0.55% 5,000 0.00
☰ DTGF - Dollar Thrifty Auto Gp Com Reduce 0.61% 2,500 0.00
☰ OPMR/A - Optimal Robotics Corp Reduce 0.64% 5,200 0.00
☰ WYE - Wyeth Com Reduce 0.64% 400 0.00
☰ IBM - International Business Machines Corp. Reduce 0.67% 323 0.00
☰ MENT - Mentor Graphics Corp Reduce 0.71% 26,700 0.00
☰ USB - U.S. Bancorp Reduce 0.74% 75,149 0.01
☰ 2246800Q - Prime Hospitality Corp Reduce 1.08% 10,000 0.00
☰ 3621240Q - Bank One Corp Reduce 1.21% 1,870 0.00
☰ MS - Morgan Stanley Reduce 1.27% 289 0.00
☰ CKP - Checkpoint Sys Inc Reduce 1.31% 16,678 0.00
☰ 8222 - Limited Brands Inc Com Reduce 1.51% 494 0.00
☰ AOT - Apogent Technologies Inc Reduce 1.56% 75,658 0.01
☰ ODP - Office Depot Inc Com Reduce 1.68% 306,670 0.02
☰ LEE - Lee Enterprises Inc Reduce 2.18% 13,400 0.00
☰ BP - BP plc Reduce 2.24% 794 0.00
☰ OAKSX - Oakmark Small Cap Fund Cl I Reduce 2.31% 7,088 0.00
☰ 1631929D - Berry Pete Co Cl A Reduce 2.33% 7,500 0.00
☰ 2951 - Philip Morris Cos Inc Reduce 2.42% 600 0.00
☰ CZN - Citizens Comm Co Reduce 2.54% 308,946 0.01
☰ NAT - Nordic American Tanker Com Reduce 3.16% 4,900 0.00
☰ COP - ConocoPhillips Reduce 3.28% 125,007 0.03
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 3.48% 8,663 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 3.60% 60,364 0.00
☰ XRX - Xerox Holdings Corp. Reduce 4.15% 2,208,300 0.06
☰ CNMD - Conmed Corp Reduce 4.28% 20,000 0.00
☰ OAKGX - Oakmark Global Fund Reduce 4.35% 2,248 0.00
☰ RAH - Ralcorp Holdings Inc New Reduce 4.39% 30,000 0.00
☰ NCOG - Nco Group Inc Reduce 4.41% 30,000 0.00
☰ CALY - Callaway Golf Co. Reduce 4.46% 25,000 0.00
☰ GIS - General Mills Reduce 4.59% 142,140 0.03
☰ RDPL - Royal Dutch Pete Co Ny Reg Gld Reduce 4.71% 500 0.00
☰ 3306180Q - Central Parking Corp Reduce 4.81% 15,000 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Reduce 4.88% 577,910 0.05
☰ MEAS - Measurement Specialties Reduce 4.97% 30,000 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 5.05% 196,924 0.03
☰ HNGR - Hanger Orthopedic Group Reduce 5.07% 60,000 0.01
☰ INTC - Intel Corp. Reduce 5.15% 2,190 0.00
☰ CSWC - Capital Southwest Corp Reduce 5.54% 4,000 0.00
☰ COL - Rockwell Collins Inc Reduce 6.13% 200,400 0.02
☰ BDK - Black & Decker Corp Reduce 6.77% 216,100 0.05
☰ WMK - Weis Markets, Inc. Reduce 6.86% 37,250 0.01
☰ AAIG - American Intl Group Inc Reduce 8.66% 2,021 0.00
☰ MAT - Mattel Inc. Reduce 8.80% 1,404,329 0.14
☰ CVC - Cablevision Sys Corp Cl A Reduce 10.31% 268,863 0.01
☰ DB5 - Dun & Bradstreet 2000 Reduce 10.90% 775,557 0.14
☰ AWE - At&t Wireless Svcs Inc Com Reduce 11.53% 3,083 0.00
☰ RX - Ims Health Inc. Reduce 11.64% 1,513,700 0.12
☰ MRKC - Merck & Co Inc Reduce 11.66% 582,525 0.14
☰ CVX - Chevron Corp. Reduce 12.28% 600 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 12.48% 1,901,659 0.14
☰ BA - Boeing Co. Reduce 12.57% 373,804 0.07
☰ TOY - Toys R Us Reduce 14.38% 3,620,884 0.20
☰ MCO - Moody's Corp. Reduce 14.40% 578,100 0.15
☰ SBC - Sbc Communications Inc Reduce 14.50% 3,000 0.00
☰ 1028411Q - Gillette Co Reduce 15.45% 2,266 0.00
☰ 995626Q - Chiron Corp Reduce 15.57% 1,623,818 0.30
☰ MOLXA - Molex Inc Cl A Reduce 16.38% 3,150 0.00
☰ GMST - Gemstar-Tv Guide Intl Com Reduce 16.67% 3,328,625 0.05
☰ MEI - Methode Electrs Inc Reduce 16.67% 5,000 0.00
☰ RHDCQ - R.h. Donnelly Reduce 17.01% 38,855 0.01
☰ PRE - Partnerre Ltd Reduce 18.73% 266,473 0.07
☰ MSFT - Microsoft Corp. Reduce 19.40% 3,370 0.00
☰ MEL - Mellon Financial Corp Reduce 20.87% 6,000 0.00
☰ ORI - Old Republic International Reduce 22.06% 3,200 0.00
☰ 845780Q - Albertsons Inc Com Reduce 22.34% 874,900 0.11
☰ EVHMX - Eaton Vance Muns Tr Natl Muns Reduce 22.56% 4,276 0.00
☰ FMCC - Freddie Mac Reduce 23.73% 2,251 0.00
☰ WM - Waste Management Inc. Reduce 23.96% 2,587,736 0.32
☰ BMY - Bristol-Myers Squibb Reduce 24.36% 2,029,522 0.26
☰ 538087Q - Evergreen Res Inc Com No Par Reduce 25.00% 2,000 0.00
☰ AON-W - Aon Corp. Reduce 25.01% 11,624 0.00
☰ HOG - Harley-Davidson Reduce 26.09% 1,765 0.00
☰ PG - Procter & Gamble Reduce 27.88% 2,016 0.00
☰ FUL - H.B. Fuller Co. Reduce 28.21% 55,000 0.01
☰ TBGVX - Tweedy Browne Fd Inc Global Va Reduce 30.01% 9,248 0.00
☰ C - Citigroup Inc. Reduce 30.21% 13,962 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 31.23% 8,373,706 0.41
☰ IGT - International Game Tec Com Reduce 33.09% 234,871 0.09
☰ PSSI - Pss World Med Inc Com Reduce 33.33% 15,000 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 34.15% 138,600 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 34.34% 950,041 0.11
☰ SPL - Schering Plough Corp Reduce 37.79% 4,265,430 0.49
☰ DVN - Devon Energy Corp. Reduce 48.33% 22,728 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 51.40% 89,800 0.02
☰ XTO - Xto Energy Inc Reduce 51.57% 3,277,285 0.36
☰ 3517233Q - Ust Inc Reduce 53.15% 301,500 0.05
☰ SYD - Sybron Dental Specialties In W Reduce 65.84% 724,484 0.05
☰ BLX - Banco Latinoam De Expo Cl E-Bl Reduce 71.66% 1,322,200 0.01
☰ VYX - NCR Voyix Corp. Reduce 72.37% 125,650 0.01
☰ KT - KT Corp. Reduce 73.37% 1,429,100 0.17
☰ HST - Host Marriott Corp New Reduce 76.24% 385,781 0.02
☰ CVS - CVS Health Corp. Reduce 85.23% 2,385,655 0.32
☰ 3122066Q - Cytyc Corp Reduce 90.44% 3,039,700 0.17
☰ NWL - Newell Brands Inc. Reduce 98.93% 830,580 0.14
☰ YEWTF - Environmental Waste Internatio Reduce 99.99% 1,415,559,570 20.14
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Sell 100.00% 4,373,850 0.17
☰ 9489 - At&t Corp Sell 100.00% 1,652,151 0.11
☰ IDXX - IDEXX Laboratories Sell 100.00% 281,000 0.05
☰ SXT - Sensient Technologies Corp Sell 100.00% 342,800 0.04
☰ TKN - Teekay Shipping Corp Sell 100.00% 230,900 0.04
☰ PTMK - Pathmark Stores New Com Sell 100.00% 546,500 0.03
☰ TER - Teradyne Inc. Sell 100.00% 137,900 0.01
☰ TYI - Tyco Intl Ltd Sell 100.00% 56,820 0.00
☰ 3080867Q - Maytag Corp Sell 100.00% 26,800 0.00
☰ MLM - Martin Marietta Sell 100.00% 12,900 0.00
☰ PRU - Prudential Finl Inc Com Sell 100.00% 13,262 0.00
☰ F - Ford Motor Co New Sell 100.00% 29,848 0.00
☰ CSCO - Cisco Systems Sell 100.00% 24,600 0.00
☰ KSS - Kohls Corp Com Sell 100.00% 3,850 0.00
☰ LNC - Lincoln National Sell 100.00% 7,200 0.00
☰ ADVS - Advent Software Inc Com Sell 100.00% 10,500 0.00
☰ WMCVX - Wasatch Fds Inc Small Cap Val Sell 100.00% 26,346 0.00
☰ 2235894Q - Lucent Technologies Inc Sell 100.00% 13,424 0.00
☰ WBR - Wyndham Intl Inc Cl A Sell 100.00% 11,000 0.00
Q3 2002
☰ MCO - Moody's Corp. Reduce 0.05% 2,158 0.00
☰ AWE - At&t Wireless Svcs Inc Com Reduce 0.14% 37 0.00
☰ RX - Ims Health Inc. Reduce 0.19% 24,400 0.00
☰ DFZ - Barry (r.g.) Reduce 0.29% 3,000 0.00
☰ MSCS - Msc Software Corp Reduce 0.48% 6,000 0.00
☰ HNZ - Heinz H J Co Reduce 0.59% 22,475 0.00
☰ 3307381Q - Trammell Crow Reduce 0.63% 3,500 0.00
☰ KR - Kroger Co. Reduce 0.63% 155,080 0.01
☰ BDK - Black & Decker Corp Reduce 0.65% 21,000 0.00
☰ CSWC - Capital Southwest Corp Reduce 0.69% 500 0.00
☰ ALG - Alamo Group Inc. Reduce 0.84% 5,000 0.00
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 0.92% 249,425 0.01
☰ HNGR - Hanger Orthopedic Group Reduce 1.26% 15,100 0.00
☰ COL - Rockwell Collins Inc Reduce 1.29% 42,850 0.01
☰ RAH - Ralcorp Holdings Inc New Reduce 1.44% 10,000 0.00
☰ CTRA - Coterra Energy Inc. Reduce 1.77% 18,000 0.00
☰ ODP - Office Depot Inc Com Reduce 1.79% 332,250 0.03
☰ OAKGX - Oakmark Global Fund Reduce 1.81% 952 0.00
☰ CVX - Chevron Corp. Reduce 2.01% 100 0.00
☰ CNMD - Conmed Corp Reduce 2.09% 10,000 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 2.20% 5,600 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 2.28% 8,445 0.00
☰ TOY - Toys R Us Reduce 2.48% 640,000 0.05
☰ WMK - Weis Markets, Inc. Reduce 2.57% 14,300 0.00
☰ 3621240Q - Bank One Corp Reduce 2.93% 4,682 0.00
☰ CLX - Clorox Co. Reduce 3.18% 48,200 0.01
☰ GIS - General Mills Reduce 3.45% 110,515 0.02
☰ WAG - Walgreen Co Reduce 3.55% 1,980 0.00
☰ GD - General Dynamics Reduce 3.70% 500 0.00
☰ LEE - Lee Enterprises Inc Reduce 3.77% 24,095 0.00
☰ 8222 - Limited Brands Inc Com Reduce 3.89% 1,320 0.00
☰ WAMUQ - Washington Mut Inc Com Reduce 4.11% 1,737,553 0.29
☰ TXT - Textron Inc Reduce 4.27% 8,700 0.00
☰ ITW - Illinois Tool Works Reduce 4.38% 42,135 0.01
☰ MAT - Mattel Inc. Reduce 4.73% 792,510 0.07
☰ KRI - Knight Ridder Inc Reduce 4.82% 313,020 0.09
☰ JNJ - Johnson & Johnson Reduce 4.85% 3,516 0.00
☰ DLM - Del Monte Foods Reduce 4.91% 76,200 0.00
☰ PTMK - Pathmark Stores New Com Reduce 4.96% 28,500 0.00
☰ YUM - Yum! Brands Inc. Reduce 5.10% 788,400 0.10
☰ REY - Reynolds & Reynolds Co Cl A Reduce 5.75% 296,500 0.04
☰ 1028411Q - Gillette Co Reduce 6.17% 965 0.00
☰ 929530Q - Burlington Res Inc Reduce 6.27% 734,900 0.13
☰ FHCC - First Health Group Corp Reduce 7.98% 356,050 0.04
☰ HRB - H&R Block Inc. Reduce 8.69% 1,183,120 0.24
☰ IBM - International Business Machines Corp. Reduce 9.19% 4,854 0.00
☰ RHDCQ - R.h. Donnelly Reduce 9.47% 23,900 0.00
☰ XTO - Xto Energy Inc Reduce 10.07% 711,950 0.07
☰ OAKSX - Oakmark Small Cap Fund Cl I Reduce 10.19% 34,812 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 10.44% 26,245 0.00
☰ EFX - Equifax Inc. Reduce 11.46% 200,100 0.02
☰ 1631929D - Berry Pete Co Cl A Reduce 11.76% 43,000 0.00
☰ DEO - Diageo ADR Reduce 11.83% 59,145 0.01
☰ SYD - Sybron Dental Specialties In W Reduce 12.32% 154,632 0.01
☰ WM - Waste Management Inc. Reduce 12.39% 1,527,015 0.18
☰ GATX - Gatx Corp Reduce 12.58% 291,000 0.04
☰ NCOG - Nco Group Inc Reduce 12.82% 100,000 0.01
☰ BA - Boeing Co. Reduce 13.72% 472,830 0.09
☰ SPL - Schering Plough Corp Reduce 14.92% 1,979,928 0.22
☰ 995626Q - Chiron Corp Reduce 15.19% 1,868,550 0.30
☰ INFS - Infocus Corp Reduce 16.00% 209,500 0.01
☰ ROP - Roper Technologies Inc. Reduce 16.46% 2,700 0.00
☰ VCI - Valassis Communicatns Reduce 18.48% 386,350 0.06
☰ EVHMX - Eaton Vance Muns Tr Natl Muns Reduce 18.63% 4,340 0.00
☰ OCR - Omnicare Inc Com Reduce 18.93% 627,350 0.07
☰ TBGVX - Tweedy Browne Fd Inc Global Va Reduce 19.30% 7,370 0.00
☰ ABT - Abbott Labs Reduce 21.94% 852,175 0.14
☰ MEL - Mellon Financial Corp Reduce 28.66% 11,546 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 30.08% 174,600 0.01
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 35.09% 131,400 0.01
☰ CVS - CVS Health Corp. Reduce 36.28% 1,593,920 0.22
☰ KT - KT Corp. Reduce 36.68% 1,128,200 0.11
☰ 3017264Q - Servicemaster Co Reduce 37.00% 17,587 0.00
☰ IDXX - IDEXX Laboratories Reduce 40.70% 192,900 0.02
☰ 6686 - Motorola Inc Reduce 43.47% 5,587,812 0.36
☰ LLY - Eli Lilly & Co. Reduce 45.51% 5,304 0.00
☰ LUMN - Lumen Technologies Inc. Reduce 46.51% 2,405,259 0.32
☰ NWL - Newell Brands Inc. Reduce 60.63% 1,293,070 0.20
☰ TER - Teradyne Inc. Reduce 61.60% 221,200 0.02
☰ HST - Host Marriott Corp New Reduce 79.70% 1,986,036 0.10
☰ MLM - Martin Marietta Reduce 85.52% 76,200 0.02
☰ 3517233Q - Ust Inc Reduce 87.15% 3,848,500 0.58
☰ SBC - Sbc Communications Inc Reduce 91.93% 235,544 0.04
☰ PRU - Prudential Finl Inc Com Reduce 98.37% 798,100 0.12
☰ 2951 - Philip Morris Cos Inc Reduce 98.47% 1,597,135 0.32
☰ ALL - Allstate Corp. Reduce 99.01% 1,803,958 0.30
☰ F - Ford Motor Co New Reduce 99.55% 6,594,225 0.47
☰ NTRS - Northern Trust Corp. Reduce 99.77% 14,103,531 0.21
☰ TIRS - Telecom Itl Spa Risp N Cv Ne Sell 100.00% 1,130,320,190 18.32
☰ ADM - Archer-Daniels-Midland Sell 100.00% 33,963,750 1.65
☰ COC - Conoco Inc Com Sell 100.00% 6,870,519 0.86
☰ 8375930Q - Phillips Pete Co Sell 100.00% 2,392,753 0.63
☰ EXC - Exelon Corp Sell 100.00% 1,391,377 0.33
☰ EIX - Edison Intl Sell 100.00% 4,257,800 0.32
☰ GT - Goodyear Tire & Rubr Co Sell 100.00% 3,169,500 0.27
☰ L - Loews Corp. Sell 100.00% 1,150,920 0.27
☰ PBR/A - Petroleo Brasileiro SA Sponsor Sell 100.00% 2,477,245 0.19
☰ UISZ - Unisys Sell 100.00% 4,625,700 0.19
☰ 3414924Q - Avaya Inc Com Sell 100.00% 6,576,536 0.15
☰ SRE - Sempra Energy Com Sell 100.00% 1,537,872 0.15
☰ ABV - Companhia De Bebidas Spon Adr Sell 100.00% 1,654,420 0.12
☰ AGRE - American Greetings Cl A Sell 100.00% 1,142,200 0.09
☰ HTHIY - Hitachi Limited Adr 10 Com Sell 100.00% 267,900 0.08
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 525,225 0.07
☰ SYBG - Sybase Inc Com Sell 100.00% 1,427,200 0.07
☰ 6684 - Hewlett Packard Co Sell 100.00% 655,467 0.04
☰ CVD - Covance Inc Sell 100.00% 265,000 0.02
☰ SSSW - Silverstream Software Sell 100.00% 457,500 0.02
☰ IPCR - Ipc Holdings Ltd Sell 100.00% 104,200 0.01
☰ 838969Q - Fidelity Natl Finl Inc Com Sell 100.00% 13,161 0.00
☰ BC - Brunswick Corp. Sell 100.00% 11,900 0.00
☰ 2892037Q - Dial Corp New Sell 100.00% 14,500 0.00
☰ BAX - Baxter International Inc. Sell 100.00% 5,815 0.00
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 7,346 0.00
☰ PNC - PNC Financial Services Sell 100.00% 4,500 0.00
☰ DOV - Dover Corp. Sell 100.00% 6,700 0.00
☰ ATR - Aptargroup Inc Sell 100.00% 6,636 0.00
☰ JEF - Jefferies Financial Group Inc. Sell 100.00% 5,000 0.00
Q2 2002
☰ CSWC - Capital Southwest Corp Reduce 0.82% 600 0.00
☰ RHDCQ - R.h. Donnelly Reduce 1.38% 3,531 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 1.54% 3,328 0.00
☰ 3621240Q - Bank One Corp Reduce 1.70% 2,754 0.00
☰ MEL - Mellon Financial Corp Reduce 1.82% 748 0.00
☰ RX - Ims Health Inc. Reduce 1.89% 251,200 0.03
☰ BP - BP plc Reduce 2.20% 780 0.00
☰ FMCC - Freddie Mac Reduce 2.23% 200 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Reduce 2.24% 254,300 0.03
☰ REY - Reynolds & Reynolds Co Cl A Reduce 2.32% 122,600 0.02
☰ JNJ - Johnson & Johnson Reduce 2.78% 2,071 0.00
☰ 0860320D - Ceridian Corp New Com Reduce 3.41% 286,725 0.04
☰ GATX - Gatx Corp Reduce 3.53% 84,650 0.02
☰ ALG - Alamo Group Inc. Reduce 3.68% 22,700 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 3.82% 10,100 0.00
☰ ROP - Roper Technologies Inc. Reduce 4.09% 700 0.00
☰ ESINQ - Educational Services Inc Reduce 4.49% 35,523 0.01
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 5.09% 20,100 0.00
☰ AAIG - American Intl Group Inc Reduce 5.89% 1,175 0.00
☰ PFE - Pfizer Inc. Reduce 6.50% 4,025 0.00
☰ SYD - Sybron Dental Specialties In W Reduce 7.15% 96,595 0.01
☰ AFL - AFLAC Inc. Reduce 7.36% 9,600 0.00
☰ 2235894Q - Lucent Technologies Inc Reduce 7.45% 1,080 0.00
☰ ROK - Rockwell Automation Inc. Reduce 8.16% 205,600 0.02
☰ MAT - Mattel Inc. Reduce 8.38% 1,533,160 0.19
☰ 605555Q - Sears Roebuck & Co Reduce 8.71% 700 0.00
☰ WAG - Walgreen Co Reduce 8.91% 5,451 0.00
☰ TXT - Textron Inc Reduce 9.30% 20,900 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 9.56% 1,900 0.00
☰ PRE - Partnerre Ltd Reduce 10.64% 169,287 0.05
☰ CLX - Clorox Co. Reduce 10.69% 181,400 0.05
☰ CSCO - Cisco Systems Reduce 10.74% 1,336 0.00
☰ CVS - CVS Health Corp. Reduce 10.84% 533,980 0.11
☰ WMK - Weis Markets, Inc. Reduce 10.87% 67,950 0.01
☰ AMB - Fortune Brands Inc Reduce 12.05% 504,062 0.14
☰ MCO - Moody's Corp. Reduce 13.21% 611,300 0.15
☰ TER - Teradyne Inc. Reduce 14.73% 62,050 0.01
☰ LEE - Lee Enterprises Inc Reduce 16.64% 127,598 0.03
☰ VCI - Valassis Communicatns Reduce 17.17% 433,350 0.10
☰ IPCR - Ipc Holdings Ltd Reduce 18.72% 24,000 0.00
☰ TKN - Teekay Shipping Corp Reduce 18.98% 54,100 0.01
☰ KO - Coca Cola Co. Reduce 19.39% 3,500 0.00
☰ SKO - Shopko Stores Inc Com Reduce 19.91% 225,000 0.02
☰ 538087Q - Evergreen Res Inc Com No Par Reduce 20.00% 2,000 0.00
☰ MSFT - Microsoft Corp. Reduce 21.08% 3,232 0.00
☰ BAX - Baxter International Inc. Reduce 21.58% 1,600 0.00
☰ TRB - Tribune Co New Reduce 21.84% 1,747 0.00
☰ COL - Rockwell Collins Inc Reduce 22.69% 971,600 0.14
☰ MOLX - Molex Inc Reduce 28.21% 4,400 0.00
☰ IDXX - IDEXX Laboratories Reduce 30.41% 207,100 0.03
☰ HST - Host Marriott Corp New Reduce 31.43% 1,142,020 0.08
☰ NWL - Newell Brands Inc. Reduce 32.56% 1,029,850 0.19
☰ WFC - Wells Fargo Reduce 35.11% 11,726 0.00
☰ AWE - At&t Corp Co At&t Wireless Svcs Inc Com Reduce 37.20% 15,865 0.00
☰ DHR - Danaher Corp. Reduce 39.02% 3,775 0.00
☰ EFX - Equifax Inc. Reduce 41.73% 1,250,750 0.22
☰ SSSW - Silverstream Software Reduce 47.71% 417,500 0.01
☰ 9775 - Viad Corp Reduce 49.81% 12,900 0.00
☰ DOV - Dover Corp. Reduce 61.49% 10,700 0.00
☰ 3080867Q - Maytag Corp Reduce 63.42% 45,600 0.01
☰ 2892037Q - Dial Corp New Reduce 94.38% 243,690 0.03
☰ BC - Brunswick Corp. Reduce 99.20% 1,477,000 0.24
☰ C - Citigroup Inc. Reduce 99.26% 4,398,796 0.28
☰ 9489 - At&t Corp Sell 100.00% 33,928,600 3.09
☰ XRX - Xerox Holdings Corp. Sell 100.00% 31,011,600 1.93
☰ CMX - Caremark Rx Inc Com Sell 100.00% 1,240,200 0.14
☰ 1030770Q - Golden St Bancorp Inc Com Sell 100.00% 332,850 0.06
☰ ETN - Eaton Corp. Sell 100.00% 79,700 0.04
☰ FOE - Ferro Corp Com Sell 100.00% 62,545 0.01
☰ FRO - Frontline LTD ORD Sell 100.00% 135,000 0.01
☰ SUR - Cna Surety Corp Sell 100.00% 30,000 0.00
☰ VFINX - Vanguard Index 500 Ptf Sell 100.00% 4,221 0.00
☰ VZ - Verizon Communications Sell 100.00% 9,170 0.00
☰ ANDW - Andrew Corp Com Sell 100.00% 25,000 0.00
☰ 2246804Q - Premier Farnell Plc Sponsored Sell 100.00% 38,677 0.00
☰ JPSOX - Morgan J P Fds Us Sm Co Oppty Sell 100.00% 29,549 0.00
☰ 3022239Q - Wendy's Intl Inc Sell 100.00% 7,400 0.00
☰ GR - Goodrich B F Co Com Sell 100.00% 7,600 0.00
☰ VIA/B - Viacom Inc Cl B Sell 100.00% 4,593 0.00
☰ CSX - CSX Corp. Sell 100.00% 5,508 0.00
☰ 396996Q - Officemax Inc Com Sell 100.00% 10,000 0.00
Q1 2002
☰ CLX - Clorox Co. Reduce 0.06% 1,075 0.00
☰ HST - Host Marriott Corp New Reduce 0.11% 3,934 0.00
☰ IGT - International Game Tec Com Reduce 0.15% 600 0.00
☰ 8375930Q - Phillips Pete Co Reduce 0.21% 2,770 0.00
☰ BDK - Black & Decker Corp Reduce 0.64% 20,475 0.01
☰ BRK.A - Berkshire Hathaway CL A Reduce 0.76% 1 0.00
☰ SYD - Sybron Dental Specialties In W Reduce 0.83% 11,261 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 1.05% 16,933 0.00
☰ DTGF - Dollar Thrifty Auto Gp Com Reduce 1.11% 4,400 0.00
☰ 2951 - Philip Morris Cos Inc Reduce 1.28% 150 0.00
☰ CSWC - Capital Southwest Corp Reduce 2.00% 1,500 0.00
☰ CL - Colgate-Palmolive Reduce 2.09% 700 0.00
☰ FDCP - First Data Corp Reduce 2.20% 85,807 0.04
☰ TV - Grupo Televisa, S.A.B. Reduce 2.21% 18,000 0.01
☰ 1631929D - Berry Pete Co Cl A Reduce 2.28% 8,500 0.00
☰ RAH - Ralcorp Holdings Inc New Reduce 2.39% 17,000 0.00
☰ HON - Honeywell Int'l Inc. Reduce 2.45% 59,502 0.01
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 2.76% 7,500 0.00
☰ PRE - Partnerre Ltd Reduce 2.79% 45,600 0.02
☰ EFX - Equifax Inc. Reduce 3.33% 103,383 0.02
☰ CMCO - Columbus McKinnon Corp. Reduce 3.65% 22,000 0.00
☰ DOV - Dover Corp. Reduce 4.11% 745 0.00
☰ LEENB - Lee Enterprises Inc Cl B Reduce 4.13% 400 0.00
☰ 3621240Q - Bank One Corp Reduce 4.14% 7,016 0.00
☰ PFE - Pfizer Inc. Reduce 4.30% 2,780 0.00
☰ BP - BP plc Reduce 4.35% 1,610 0.00
☰ OAKMX - Oakmark Fund Cl I Reduce 5.30% 10,443 0.00
☰ IBM - International Business Machines Corp. Reduce 5.38% 3,000 0.00
☰ VZ - Verizon Communications Reduce 5.46% 530 0.00
☰ MEL - Mellon Financial Corp Reduce 5.96% 2,600 0.00
☰ 2246800Q - Prime Hospitality Corp Reduce 6.11% 60,000 0.00
☰ FMX - Fomento Economico Mexicano Reduce 6.18% 46,100 0.01
☰ JPM - JPMorgan Chase & Co. Reduce 6.26% 455 0.00
☰ ETN - Eaton Corp. Reduce 6.29% 5,350 0.00
☰ RHDCQ - R.h. Donnelly Reduce 6.83% 18,747 0.00
☰ OAKLX - Oakmark Select Fund Cl I Reduce 6.92% 16,021 0.00
☰ SKO - Shopko Stores Inc Com Reduce 6.97% 84,600 0.01
☰ EW - Edwards Lifesciences Corp. Reduce 7.21% 295,096 0.05
☰ ELN - Elan Corp., Plc Ads Reduce 8.15% 10,200 0.00
☰ 3017264Q - Servicemaster Co Reduce 8.49% 1,518 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 8.54% 750 0.00
☰ LEE - Lee Enterprises Inc Reduce 9.19% 77,640 0.02
☰ SBUX - Starbucks Corp. Reduce 9.29% 2,950 0.00
☰ WMK - Weis Markets, Inc. Reduce 9.47% 65,450 0.01
☰ FMCC - Freddie Mac Reduce 9.56% 950 0.00
☰ CSX - CSX Corp. Reduce 9.82% 600 0.00
☰ PPMIQ - Pmi Group, Inc. Reduce 9.95% 47,950 0.02
☰ 764144Q - Sungard Data Sys Inc Com Reduce 10.52% 309,300 0.06
☰ MS - Morgan Stanley Reduce 10.54% 2,246 0.00
☰ BAX - Baxter International Inc. Reduce 10.82% 900 0.00
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 10.85% 48,000 0.01
☰ JPSOX - Morgan J P Fds Us Sm Co Oppty Reduce 11.91% 3,996 0.00
☰ WFC - Wells Fargo Reduce 12.57% 4,800 0.00
☰ ALL - Allstate Corp. Reduce 14.38% 2,298 0.00
☰ 6684 - Hewlett Packard Co Reduce 14.85% 1,965 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 15.49% 12,210 0.00
☰ F - Ford Motor Co New Reduce 16.13% 1,141,339 0.12
☰ JNJ - Johnson & Johnson Reduce 18.26% 16,645 0.01
☰ WWY - Wrigley Wm Jr Co Reduce 18.46% 4,500 0.00
☰ ODP - Office Depot Inc Com Reduce 18.60% 3,845,543 0.47
☰ WAG - Walgreen Co Reduce 21.07% 16,337 0.00
☰ TXT - Textron Inc Reduce 21.35% 61,000 0.02
☰ NWL - Newell Brands Inc. Reduce 22.46% 916,300 0.17
☰ 538087Q - Evergreen Res Inc Com No Par Reduce 23.08% 3,000 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 23.50% 82,373 0.01
☰ ROP - Roper Technologies Inc. Reduce 24.67% 5,600 0.00
☰ WMT - Walmart Inc. Reduce 24.77% 2,650 0.00
☰ EMR - Emerson Electric Reduce 25.67% 5,750 0.00
☰ ESINQ - Educational Services Inc Reduce 26.78% 289,381 0.07
☰ LOW - Lowe's Cos. Reduce 27.54% 2,280 0.00
☰ 6683 - General Elec Co Reduce 29.69% 40,519 0.01
☰ 0860320D - Ceridian Corp New Com Reduce 30.61% 3,705,350 0.46
☰ COL - Rockwell Collins Inc Reduce 30.84% 1,908,900 0.25
☰ SBC - Sbc Communications Inc Reduce 31.20% 9,795 0.00
☰ AMGN - Amgen Reduce 40.15% 5,500 0.00
☰ CVX - Chevron Corp. Reduce 42.55% 3,693 0.00
☰ 1028411Q - Gillette Co Reduce 46.06% 7,200 0.00
☰ TRB - Tribune Co New Reduce 46.67% 7,000 0.00
☰ JEF - Jefferies Financial Group Inc. Reduce 50.00% 5,000 0.00
☰ BC - Brunswick Corp. Reduce 50.07% 1,493,300 0.22
☰ 9775 - Viad Corp Reduce 50.85% 26,800 0.01
☰ INTC - Intel Corp. Reduce 58.07% 41,860 0.01
☰ MLM - Martin Marietta Reduce 68.63% 194,500 0.06
☰ 2892037Q - Dial Corp New Reduce 75.98% 816,700 0.09
☰ TER - Teradyne Inc. Reduce 79.14% 1,598,175 0.32
☰ AXP - American Express Reduce 81.68% 439,990 0.11
☰ TGT - Target Corp. Reduce 85.34% 44,375 0.01
☰ AWE - At&t Wireless Svcs Inc Com Reduce 87.31% 293,373 0.03
☰ GR - Goodrich B F Co Com Reduce 88.22% 56,900 0.01
☰ FOE - Ferro Corp Com Reduce 88.74% 492,700 0.08
☰ 3080867Q - Maytag Corp Reduce 93.58% 1,048,800 0.22
☰ GAP - Gap Inc Del Sell 100.00% 13,766,618 1.27
☰ CZN - Citizens Comm Co Sell 100.00% 11,660,387 0.82
☰ NOVL - Novell Inc Com Sell 100.00% 19,954,800 0.61
☰ LEARQ - Lear Corp. Sell 100.00% 533,775 0.13
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 130,050 0.04
☰ AGRE - American Greetings Cl A Sell 100.00% 350,000 0.03
☰ LTRE - Learning Tree International Sell 100.00% 171,500 0.03
☰ PY9 - Polyone Corp Sell 100.00% 476,900 0.03
☰ AHP - American Home Prods Corp Sell 100.00% 61,279 0.02
☰ GPC - Genuine Parts Sell 100.00% 78,150 0.02
☰ DSGR - Lawson Prods Inc Sell 100.00% 30,081 0.01
☰ NKE - NIKE Inc. Sell 100.00% 14,708 0.01
☰ NLOK - Symantec Corporation Sell 100.00% 12,950 0.01
☰ OTEC - Oratec Interventions Com Sell 100.00% 347,100 0.01
☰ SLE - Sara Lee Corp Sell 100.00% 48,565 0.01
☰ SMP - Standard Motor Products Sell 100.00% 80,200 0.01
☰ VSTNQ - Visteon Corp Com Sell 100.00% 34,609 0.00
☰ HSII - Heidrick&struggls Intl Com Sell 100.00% 25,000 0.00
☰ 2727195Q - Household Intl Inc Com Sell 100.00% 7,000 0.00
☰ RADG - Rite Aid Corp Com Sell 100.00% 82,000 0.00
☰ MH - Minnesota Mng & Mfg Co Sell 100.00% 3,200 0.00
☰ 502390Q - Itt Inds Inc Ind Com Sell 100.00% 7,318 0.00
☰ DTEGY - Deutsche Telekom Ag Sponsored Sell 100.00% 19,346 0.00
☰ NOK - Nokia Corp. Sell 100.00% 13,650 0.00
☰ FLA/B - Florida East Coast Inds-Cl B Sell 100.00% 14,903 0.00
☰ 519239Q - Concord Efs Inc Sell 100.00% 9,000 0.00
☰ 3242107Q - Western Wireless Corp Com Cl A Sell 100.00% 10,000 0.00
☰ 3692470Q - Alltel Corp Com Sell 100.00% 4,179 0.00
☰ ORCL - Oracle Corp. Sell 100.00% 18,840 0.00
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Sell 100.00% 6,350 0.00
☰ BLS - Bellsouth Corp Sell 100.00% 5,651 0.00
☰ SUNW - Sun Microsystems Inc Com Sell 100.00% 14,560 0.00
Q4 2001
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.23% 300 0.00
☰ MENT - Mentor Graphics Corp Reduce 0.33% 2,600 0.00
☰ EMR - Emerson Electric Reduce 0.44% 98 0.00
☰ TYI - Tyco Intl Ltd Reduce 0.50% 55 0.00
☰ DHR - Danaher Corp. Reduce 0.63% 60 0.00
☰ KRI - Knight Ridder Inc Reduce 0.64% 39,050 0.02
☰ CLX - Clorox Co. Reduce 0.76% 13,024 0.00
☰ JCP* - Penney J C Inc Reduce 0.86% 72,350 0.02
☰ 7CF - Cedar Fair L P Depositry Unit Reduce 0.92% 2,529 0.00
☰ CSWC - Capital Southwest Corp Reduce 1.32% 1,000 0.00
☰ 605555Q - Sears Roebuck & Co Reduce 1.37% 122 0.00
☰ AGRE - American Greetings Cl A Reduce 1.41% 5,000 0.00
☰ MEL - Mellon Financial Corp Reduce 1.68% 744 0.00
☰ AHP - American Home Prods Corp Reduce 1.70% 1,061 0.00
☰ ALG - Alamo Group Inc. Reduce 1.84% 11,600 0.00
☰ NCOG - Nco Group Inc Reduce 1.85% 10,000 0.00
☰ 3423152Q - Electronic Data Systems Corp Reduce 2.10% 170,898 0.10
☰ 3621240Q - Bank One Corp Reduce 2.37% 4,116 0.00
☰ NTRS - Northern Trust Corp. Reduce 2.54% 750 0.00
☰ TER - Teradyne Inc. Reduce 3.39% 70,800 0.01
☰ TKN - Teekay Shipping Corp Reduce 3.39% 10,000 0.00
☰ WAG - Walgreen Co Reduce 3.44% 2,763 0.00
☰ WFC - Wells Fargo Reduce 3.54% 1,400 0.00
☰ IDXX - IDEXX Laboratories Reduce 3.57% 16,800 0.00
☰ AWE - At&t Wireless Svcs Inc Com Reduce 3.58% 12,459 0.00
☰ RHDCQ - R.h. Donnelly Reduce 3.73% 10,630 0.00
☰ INTC - Intel Corp. Reduce 3.89% 2,915 0.00
☰ NOK - Nokia Corp. Reduce 3.95% 561 0.00
☰ CVD - Covance Inc Reduce 4.35% 10,000 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 4.69% 1,200 0.00
☰ AXP - American Express Reduce 4.78% 27,051 0.01
☰ DB5 - Dun & Bradstreet 2000 Reduce 4.81% 326,962 0.09
☰ PRE - Partnerre Ltd Reduce 5.04% 86,900 0.04
☰ FOE - Ferro Corp Com Reduce 5.24% 30,700 0.01
☰ ALL - Allstate Corp. Reduce 5.54% 937 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 5.83% 253,547 0.06
☰ EVHMX - Eaton Vance Muns Tr Natl Muns Reduce 6.13% 1,521 0.00
☰ 2951 - Philip Morris Cos Inc Reduce 6.75% 850 0.00
☰ HRB - H&R Block Inc. Reduce 7.25% 944,300 0.36
☰ LMT - Lockheed Martin Corp. Reduce 7.69% 1,400 0.00
☰ MCSIQ - Mcsi Inc Reduce 10.00% 9,000 0.00
☰ NWL - Newell Brands Inc. Reduce 10.33% 470,000 0.10
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 11.35% 56,681 0.01
☰ MAT - Mattel Inc. Reduce 12.02% 2,473,365 0.38
☰ 538087Q - Evergreen Res Inc Com No Par Reduce 13.33% 2,000 0.00
☰ MCO - Moody's Corp. Reduce 14.06% 689,729 0.25
☰ PY9 - Polyone Corp Reduce 14.56% 81,300 0.01
☰ WMK - Weis Markets, Inc. Reduce 14.57% 117,800 0.03
☰ F - Ford Motor Co New Reduce 15.55% 1,302,475 0.22
☰ AMB - Fortune Brands Inc Reduce 17.13% 851,925 0.28
☰ 0860320D - Ceridian Corp New Com Reduce 17.65% 2,595,050 0.37
☰ ORCL - Oracle Corp. Reduce 17.87% 4,099 0.00
☰ BDK - Black & Decker Corp Reduce 17.97% 706,100 0.22
☰ SBUX - Starbucks Corp. Reduce 18.17% 7,050 0.00
☰ LEE - Lee Enterprises Inc Reduce 18.54% 192,265 0.06
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 18.76% 18,200 0.01
☰ EFX - Equifax Inc. Reduce 18.95% 725,050 0.16
☰ 605844Q - Union Planters Corp Reduce 19.14% 59,300 0.02
☰ SYD - Sybron Dental Specialties In W Reduce 19.34% 326,698 0.06
☰ INFS - Infocus Corp Reduce 20.09% 115,000 0.01
☰ TGT - Target Corp. Reduce 20.62% 13,505 0.00
☰ 1631929D - Berry Pete Co Cl A Reduce 21.16% 100,100 0.01
☰ ORI - Old Republic International Reduce 21.61% 4,000 0.00
☰ GDT - Guidant Corp Com Reduce 22.12% 1,366,725 0.52
☰ ROP - Roper Technologies Inc. Reduce 22.26% 6,500 0.00
☰ FMCC - Freddie Mac Reduce 22.98% 2,965 0.00
☰ AOT - Apogent Technologies Inc Reduce 23.32% 796,100 0.19
☰ FDCP - First Data Corp Reduce 24.23% 1,246,246 0.71
☰ SKO - Shopko Stores Inc Com Reduce 25.99% 426,600 0.03
☰ WMT - Walmart Inc. Reduce 26.12% 3,783 0.00
☰ HD - Home Depot Reduce 26.93% 7,385 0.00
☰ LTRE - Learning Tree International Reduce 28.54% 68,500 0.01
☰ BC - Brunswick Corp. Reduce 29.81% 1,266,400 0.21
☰ LEARQ - Lear Corp. Reduce 31.14% 241,400 0.07
☰ 3692470Q - Alltel Corp Com Reduce 32.79% 2,039 0.00
☰ SMP - Standard Motor Products Reduce 42.71% 59,800 0.01
☰ REY - Reynolds & Reynolds Co Cl A Reduce 45.84% 4,382,100 1.00
☰ SUNW - Sun Microsystems Inc Com Reduce 47.38% 13,110 0.00
☰ 3080867Q - Maytag Corp Reduce 49.90% 1,116,250 0.27
☰ BAX - Baxter International Inc. Reduce 49.91% 8,285 0.00
☰ 2892037Q - Dial Corp New Reduce 60.59% 1,652,800 0.27
☰ 519239Q - Concord Efs Inc Reduce 61.04% 14,100 0.01
☰ NLOK - Symantec Corporation Reduce 65.88% 25,000 0.01
☰ 9775 - Viad Corp Reduce 67.33% 108,600 0.02
☰ TXT - Textron Inc Reduce 80.30% 1,164,375 0.39
☰ DOV - Dover Corp. Reduce 84.31% 97,500 0.03
☰ GPC - Genuine Parts Reduce 87.38% 540,920 0.17
☰ HSII - Heidrick&struggls Intl Com Reduce 88.01% 183,500 0.03
☰ ETN - Eaton Corp. Reduce 88.72% 668,900 0.39
☰ GR - Goodrich B F Co Com Reduce 93.81% 977,200 0.19
☰ 502390Q - Itt Inds Inc Ind Com Reduce 97.51% 286,005 0.13
☰ SLE - Sara Lee Corp Reduce 97.51% 1,905,000 0.40
☰ VSTNQ - Visteon Corp Com Reduce 99.45% 6,288,898 0.79
☰ COC/A - Conoco Inc Cl A Sell 100.00% 4,240,325 1.06
☰ 528622Q - Georgia Pac Corp Com-Timber Gr Sell 100.00% 804,500 0.29
☰ CDN1 - Arbitron Inc Sell 100.00% 226,148 0.06
☰ QULMY - Quilmes Sell 100.00% 455,500 0.05
☰ 838852Q - Heller Finl Inc Cl A Sell 100.00% 78,488 0.04
☰ DD - DuPont de Nemours Inc. Sell 100.00% 116,590 0.04
☰ 1504558D - Gardner Denver Inc Sell 100.00% 77,000 0.02
☰ 64489Q - Dean Foods Co Sell 100.00% 18,982 0.01
☰ UGLY - Ugly Duckling Corp Sell 100.00% 370,000 0.01
☰ SLASX - Selected Amern Shs Inc Com Sell 100.00% 9,360 0.00
☰ UTX - United Technologies Cp Sell 100.00% 4,885 0.00
☰ EMC - E M C Corp Mass Com Sell 100.00% 14,100 0.00
☰ TWIEX - American Centy World M Intl Gr Sell 100.00% 13,882 0.00
Q3 2001
☰ ALG - Alamo Group Inc. Reduce 0.22% 1,400 0.00
☰ RHDCQ - R.h. Donnelly Reduce 0.46% 1,332 0.00
☰ SKO - Shopko Stores Inc Com Reduce 0.49% 8,000 0.00
☰ GR - Goodrich B F Co Com Reduce 0.86% 9,000 0.00
☰ GPC - Genuine Parts Reduce 1.09% 6,800 0.00
☰ FOE - Ferro Corp Com Reduce 1.16% 6,900 0.00
☰ NLOK - Symantec Corporation Reduce 1.30% 500 0.00
☰ MS - Morgan Stanley Reduce 1.39% 200 0.00
☰ CSWC - Capital Southwest Corp Reduce 1.56% 1,200 0.00
☰ WMK - Weis Markets, Inc. Reduce 1.62% 13,300 0.00
☰ MTG - MGIC Investment Corp. Reduce 1.83% 14,400 0.01
☰ 502390Q - Itt Inds Inc Ind Com Reduce 1.86% 5,550 0.00
☰ EW - Edwards Lifesciences Corp. Reduce 1.90% 84,100 0.02
☰ ETN - Eaton Corp. Reduce 2.18% 16,800 0.01
☰ SPNT - Sprint Corp Fon Grp Series 1 Reduce 2.25% 257,000 0.05
☰ LTRE - Learning Tree International Reduce 2.83% 7,000 0.00
☰ DFZ - Barry (r.g.) Reduce 3.24% 34,680 0.00
☰ GD - General Dynamics Reduce 3.70% 500 0.00
☰ AHP - American Home Prods Corp Reduce 3.88% 2,515 0.00
☰ 2246800Q - Prime Hospitality Corp Reduce 3.91% 40,000 0.00
☰ EVHMX - Eaton Vance Muns Tr Natl Muns Reduce 3.92% 1,012 0.00
☰ PY9 - Polyone Corp Reduce 4.25% 24,800 0.00
☰ BP - BP plc Reduce 4.38% 1,600 0.00
☰ AMB - Fortune Brands Inc Reduce 4.57% 238,100 0.09
☰ 3692470Q - Alltel Corp Com Reduce 4.60% 300 0.00
☰ PPMIQ - Pmi Group, Inc. Reduce 4.69% 22,750 0.02
☰ EMR - Emerson Electric Reduce 4.86% 1,150 0.00
☰ CZN - Citizens Comm Co Reduce 5.25% 632,991 0.07
☰ HNZ - Heinz H J Co Reduce 5.88% 124,900 0.05
☰ 3393199Q - Anheuser Busch Cos Inc Reduce 5.97% 6,161 0.00
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 6.94% 37,200 0.01
☰ DB5 - Dun & Bradstreet 2000 Reduce 7.46% 548,331 0.14
☰ UGLY - Ugly Duckling Corp Reduce 7.50% 30,000 0.00
☰ ELN - Elan Corp., Plc Ads Reduce 7.99% 10,000 0.01
☰ REY - Reynolds & Reynolds Co Cl A Reduce 8.47% 885,125 0.18
☰ SUNW - Sun Microsystems Inc Com Reduce 10.40% 3,210 0.00
☰ 1030770Q - Golden St Bancorp Inc Com Reduce 10.44% 30,000 0.01
☰ LLY - Eli Lilly & Co. Reduce 11.30% 800 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 11.72% 17,300 0.01
☰ SMP - Standard Motor Products Reduce 12.23% 19,500 0.00
☰ 605844Q - Union Planters Corp Reduce 12.81% 45,500 0.02
☰ HOG - Harley-Davidson Reduce 13.79% 800 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 16.71% 27,140 0.00
☰ CD - Cendant Corp Reduce 17.03% 2,160,134 0.40
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 17.61% 338,940 0.05
☰ CVD - Covance Inc Reduce 19.29% 55,000 0.01
☰ HST - Host Marriott Corp New Reduce 22.68% 788,879 0.09
☰ 6686 - Motorola Inc Reduce 22.83% 1,521,975 0.24
☰ GIS - General Mills Reduce 23.16% 74,600 0.03
☰ MLM - Martin Marietta Reduce 25.15% 94,050 0.04
☰ BRYG - Berkshire Hathaway Inc Cl B Reduce 25.25% 50 0.00
☰ WFC - Wells Fargo Reduce 25.57% 13,600 0.01
☰ EFX - Equifax Inc. Reduce 25.96% 1,341,300 0.46
☰ NKE - NIKE Inc. Reduce 26.70% 3,500 0.00
☰ AOT - Apogent Technologies Inc Reduce 27.76% 1,311,600 0.30
☰ LEE - Lee Enterprises Inc Reduce 30.97% 465,050 0.14
☰ MCO - Moody's Corp. Reduce 37.72% 2,970,165 0.93
☰ LEARQ - Lear Corp. Reduce 45.62% 650,430 0.21
☰ AGRE - American Greetings Cl A Reduce 45.80% 300,000 0.03
☰ SLE - Sara Lee Corp Reduce 45.85% 1,653,900 0.29
☰ MBI - MBIA Inc. Reduce 49.87% 9,300 0.00
☰ CDN1 - Arbitron Inc Reduce 50.93% 234,713 0.05
☰ 2892037Q - Dial Corp New Reduce 60.56% 4,188,320 0.56
☰ HSII - Heidrick&struggls Intl Com Reduce 61.17% 328,500 0.06
☰ ODP - Novell Inc Com C Office Depot Inc Com Reduce 63.03% 17,589,252 1.71
☰ ABT - Abbott Labs Reduce 70.46% 91,965 0.04
☰ 9775 - Viad Corp Reduce 73.80% 454,350 0.11
☰ WAMUQ - Washington Mut Inc Com Reduce 76.29% 21,205,825 7.46
☰ FLA/B - Florida East Coast Inds-Cl B Reduce 81.61% 66,131 0.02
☰ ORCL - Oracle Corp. Reduce 84.93% 129,261 0.01
☰ 838852Q - Heller Finl Inc Cl A Reduce 95.56% 1,690,564 0.63
☰ TOMKF - Tomkins Plc Ord Sell 100.00% 39,904,495 1.06
☰ NOVL - Novell Inc Com Sell 100.00% 18,808,900 0.92
☰ 118569Q - Nova Corp Ga Com Sell 100.00% 3,059,833 0.90
☰ BCR - Bard C R Inc Com Sell 100.00% 183,650 0.10
☰ IBCIQ - Interstate Bakeries Corp Sell 100.00% 645,700 0.10
☰ FRONY - Frontline Ltd Sell 100.00% 75,000 0.01
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 21,548 0.01
☰ VMC - Vulcan Materials Sell 100.00% 17,000 0.01
☰ 6684 - Hewlett Packard Co Sell 100.00% 8,600 0.00
☰ MNY - Mony Group Inc Sell 100.00% 6,000 0.00
☰ CVC - Cablevision Sys Corp Cl A Sell 100.00% 3,962 0.00
☰ TKS - Tomkins Plc Sponsored Adr Sell 100.00% 23,000 0.00
Q2 2001
☰ SPL - Schering Plough Corp Reduce 0.05% 25 0.00
☰ HRB - H&R Block Inc. Reduce 0.15% 10,680 0.01
☰ ALG - Alamo Group Inc. Reduce 0.16% 1,000 0.00
☰ AHP - American Home Prods Corp Reduce 0.23% 150 0.00
☰ GPC - Genuine Parts Reduce 0.40% 2,500 0.00
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 0.47% 700 0.00
☰ MTG - MGIC Investment Corp. Reduce 0.65% 5,120 0.00
☰ MS - Morgan Stanley Reduce 0.69% 100 0.00
☰ MCO - Moody's Corp. Reduce 0.75% 59,348 0.02
☰ HST - Host Marriott Corp New Reduce 0.85% 29,716 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 1.23% 7,500 0.00
☰ RHDCQ - R.h. Donnelly Reduce 1.42% 4,127 0.00
☰ 605844Q - Union Planters Corp Reduce 1.61% 5,800 0.00
☰ ROP - Roper Technologies Inc. Reduce 1.68% 500 0.00
☰ TKN - Teekay Shipping Corp Reduce 2.04% 5,000 0.00
☰ SUNW - Sun Microsystems Inc Com Reduce 2.12% 670 0.00
☰ 2892037Q - Dial Corp New Reduce 2.27% 160,700 0.02
☰ AXP - American Express Reduce 3.20% 210 0.00
☰ WWY - Wrigley Wm Jr Co Reduce 3.56% 900 0.00
☰ PFE - Pfizer Inc. Reduce 4.31% 2,400 0.00
☰ 502390Q - Itt Inds Inc Ind Com Reduce 4.40% 13,750 0.01
☰ VSTNQ - Visteon Corp Com Reduce 4.50% 293,249 0.05
☰ TER - Teradyne Inc. Reduce 5.19% 91,700 0.04
☰ UGLY - Ugly Duckling Corp Reduce 5.88% 25,000 0.00
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 6.47% 37,100 0.01
☰ 1030770Q - Golden St Bancorp Inc Com Reduce 6.51% 20,000 0.01
☰ BC - Brunswick Corp. Reduce 7.42% 329,600 0.08
☰ DD - DuPont de Nemours Inc. Reduce 7.47% 1,299 0.00
☰ TKS - Tomkins Plc Sponsored Adr Reduce 9.80% 2,500 0.00
☰ TGT - Target Corp. Reduce 10.91% 6,600 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Reduce 10.93% 19,933 0.00
☰ FNMA - Fannie Mae Corp Reduce 11.02% 1,300 0.00
☰ SBC - Sbc Communications Inc Reduce 11.56% 2,398 0.00
☰ 6683 - General Elec Co Reduce 11.65% 11,313 0.01
☰ LEE - Lee Enterprises Inc Reduce 11.81% 201,080 0.07
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 12.09% 264,543 0.04
☰ GR - Goodrich B F Co Com Reduce 12.37% 148,300 0.07
☰ CD - Cendant Corp Reduce 14.00% 2,065,620 0.35
☰ ATR - Aptargroup Inc Reduce 14.92% 1,164 0.00
☰ 2951 - Philip Morris Cos Inc Reduce 15.02% 2,150 0.00
☰ PRE - Partnerre Ltd Reduce 17.12% 96,274 0.05
☰ LEARQ - Lear Corp. Reduce 17.28% 297,850 0.10
☰ AGRE - American Greetings Cl A Reduce 22.93% 194,900 0.03
☰ SMP - Standard Motor Products Reduce 24.05% 50,500 0.01
☰ PPMIQ - Pmi Group, Inc. Reduce 25.56% 166,550 0.13
☰ ELN - Elan Corp., Plc Ads Reduce 27.24% 46,872 0.03
☰ ESINQ - Educational Services Inc Reduce 33.74% 423,850 0.13
☰ ETN - Eaton Corp. Reduce 34.14% 399,600 0.32
☰ PFSB - Pennfed Financial Svcs Reduce 40.00% 100,000 0.02
☰ 3621240Q - Bank One Corp Reduce 44.94% 135,552 0.06
☰ MBI - MBIA Inc. Reduce 48.27% 17,400 0.01
☰ ROK - Rockwell Automation Inc. Reduce 49.95% 1,099,800 0.47
☰ KR - Kroger Co. Reduce 52.25% 1,965,000 0.59
☰ 118569Q - Nova Corp Ga Com Reduce 57.10% 4,073,050 0.88
☰ NLOK - Symantec Corporation Reduce 58.36% 53,900 0.03
☰ PY9 - Polyone Corp Reduce 63.47% 1,012,900 0.11
☰ MLM - Martin Marietta Reduce 69.64% 857,800 0.42
☰ 9489 - At&t Corp Reduce 70.37% 10,226,664 2.55
☰ JOE - St. Joe Co. Reduce 71.95% 51,300 0.01
☰ IBCIQ - Interstate Bakeries Corp Reduce 75.49% 1,989,078 0.35
☰ VMC - Vulcan Materials Reduce 78.06% 60,500 0.03
☰ TMO - Thermo Fisher Scientific Reduce 94.15% 188,350 0.05
☰ NKE - NIKE Inc. Reduce 94.63% 230,800 0.11
☰ LMT - Lockheed Martin Corp. Reduce 98.89% 1,624,056 0.67
☰ CEN - Ceridian Corp Com Sell 100.00% 14,037,657 3.03
☰ MBGAF - Daimler Chrysler Ag Sell 100.00% 313,000 0.16
☰ USG - U S G Corp New Sell 100.00% 555,900 0.10
☰ USI-W - U S Inds Inc New Sell 100.00% 1,078,464 0.07
☰ GLC - Galileo Intl Inc Sell 100.00% 238,800 0.06
☰ SHW - Sherwin-Williams Sell 100.00% 197,750 0.06
☰ SMCO - Sames Corp Sell 100.00% 286,433 0.03
☰ SXT - Sensient Technologies Corp Sell 100.00% 125,000 0.03
☰ MFW - M & F Worldwide Corp Sell 100.00% 275,000 0.02
☰ NDC-W - National Data Corp Com Sell 100.00% 30,000 0.01
☰ SRI - Stoneridge Inc Sell 100.00% 170,000 0.01
☰ VWNDX - Vanguard/Windsor Fd Inc Com Sell 100.00% 35,851 0.01
☰ CSCO - Cisco Systems Sell 100.00% 25,478 0.00
☰ RAL - Ralliant Corp. Sell 100.00% 11,500 0.00
☰ EMC - E M C Corp Mass Com Sell 100.00% 9,900 0.00
☰ 950967Q - American General Corp Sell 100.00% 6,826 0.00
☰ TMJ - Torchmark Corp Sell 100.00% 6,000 0.00
☰ FLO - Flowers Foods Inc Com Sell 100.00% 9,980 0.00
☰ HON - Honeywell Int'l Inc. Sell 100.00% 3,000 0.00
Q1 2001
☰ 64489Q - Dean Foods Co Reduce 1.72% 333 0.00
☰ MS - Morgan Stanley Reduce 2.89% 430 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Reduce 3.53% 80,055 0.02
☰ TOY - Toys R Us Reduce 4.48% 928,755 0.27
☰ AAIG - American Intl Group Inc Reduce 4.94% 324 0.00
☰ LEARQ - Lear Corp. Reduce 5.04% 91,425 0.04
☰ ABT - Abbott Labs Reduce 5.07% 1,800 0.00
☰ NTRS - Northern Trust Corp. Reduce 5.86% 1,798 0.00
☰ KO - Coca Cola Co. Reduce 6.29% 897 0.00
☰ AHP - American Home Prods Corp Reduce 6.54% 4,550 0.01
☰ WAG - Walgreen Co Reduce 7.52% 4,800 0.00
☰ WMK - Weis Markets, Inc. Reduce 7.53% 63,400 0.04
☰ ATR - Aptargroup Inc Reduce 8.30% 706 0.00
☰ IBM - International Business Machines Corp. Reduce 8.59% 3,856 0.01
☰ BDK - Black & Decker Corp Reduce 9.04% 352,017 0.27
☰ WAMUQ - Washington Mut Inc Com Reduce 9.91% 1,692,462 0.97
☰ TYI - Tyco Intl Ltd Reduce 10.07% 1,178 0.00
☰ SPL - Schering Plough Corp Reduce 10.70% 5,656 0.01
☰ CMA - Comerica Inc Reduce 11.48% 1,604 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Reduce 12.37% 40,287 0.01
☰ XOM - Exxon Mobil Corp. Reduce 12.50% 4,487 0.01
☰ ALG - Alamo Group Inc. Reduce 14.88% 110,450 0.03
☰ ADVS - Advent Software Inc Com Reduce 16.67% 1,500 0.00
☰ 519239Q - Concord Efs Inc Reduce 17.74% 2,912 0.00
☰ LEE - Lee Enterprises Inc Reduce 20.01% 425,888 0.20
☰ AXP - American Express Reduce 21.43% 1,790 0.00
☰ MTG - MGIC Investment Corp. Reduce 21.47% 216,800 0.20
☰ SBC - Sbc Communications Inc Reduce 21.92% 5,822 0.00
☰ SWY - Safeway Inc Com New Reduce 22.02% 6,475 0.01
☰ 838852Q - Heller Finl Inc Cl A Reduce 22.62% 499,440 0.20
☰ 764144Q - Sungard Data Sys Inc Com Reduce 24.86% 308,300 0.19
☰ PPMIQ - Pmi Group, Inc. Reduce 25.27% 220,300 0.21
☰ IBCIQ - Interstate Bakeries Corp Reduce 27.98% 1,023,650 0.28
☰ VMC - Vulcan Materials Reduce 29.64% 32,650 0.03
☰ HNGR - Hanger Orthopedic Group Reduce 30.12% 465,400 0.05
☰ SRI - Stoneridge Inc Reduce 30.61% 75,000 0.01
☰ SMP - Standard Motor Products Reduce 31.15% 95,000 0.02
☰ RHDCQ - R.h. Donnelly Reduce 31.62% 134,433 0.05
☰ 2892037Q - Dial Corp New Reduce 36.91% 4,139,779 0.85
☰ LMT - Lockheed Martin Corp. Reduce 38.33% 1,020,876 0.50
☰ 605555Q - Sears Roebuck & Co Reduce 40.25% 6,000 0.00
☰ WFC - Wells Fargo Reduce 42.13% 4,100 0.00
☰ HST - Host Marriott Corp New Reduce 46.10% 3,000,600 0.56
☰ MRKC - Merck & Co Inc Reduce 46.47% 18,374 0.03
☰ XRAY - DENTSPLY SIRONA Inc. Reduce 49.15% 143,400 0.09
☰ JNJ - Johnson & Johnson Reduce 49.72% 12,998 0.02
☰ CVC - Cablevision Sys Corp Cl A Reduce 54.39% 4,725 0.01
☰ 737929Q - Amli Residential Pptys Tr Sbi Reduce 59.27% 834,401 0.39
☰ FOE - Ferro Corp Com Reduce 61.55% 925,993 0.38
☰ MBGAF - Daimler Chrysler Ag Reduce 62.61% 524,122 0.54
☰ 502390Q - Itt Inds Inc Ind Com Reduce 63.71% 548,745 0.33
☰ TOMKF - Tomkins Plc Ord Reduce 64.54% 412,200 0.03
☰ UGLY - Ugly Duckling Corp Reduce 79.06% 1,605,000 0.22
☰ 3017264Q - Servicemaster Co Reduce 79.21% 62,371 0.02
☰ ITW - Illinois Tool Works Reduce 79.34% 84,298 0.10
☰ NKE - NIKE Inc. Reduce 81.74% 1,091,500 0.86
☰ JOE - St. Joe Co. Reduce 88.24% 534,950 0.32
☰ USG - U S G Corp New Reduce 88.35% 4,215,785 2.54
☰ GLC - Galileo Intl Inc Reduce 88.76% 1,885,600 0.78
☰ 3621240Q - Bank One Corp Reduce 89.97% 2,706,290 1.42
☰ ALL - Allstate Corp. Reduce 90.93% 168,778 0.07
☰ USI-W - U S Inds Inc New Reduce 91.39% 11,441,512 2.74
☰ MBI - MBIA Inc. Reduce 93.31% 502,850 0.48
☰ NDC-W - National Data Corp Com Reduce 94.83% 550,000 0.25
☰ TMO - Thermo Fisher Scientific Reduce 95.81% 4,573,000 1.91
☰ ORI - Old Republic International Reduce 99.32% 2,686,954 0.87
☰ FJ - D Fort James Corp. Sell 100.00% 6,054,930 2.77
☰ NA - D Nabisco Holdings Cl A Sell 100.00% 1,639,100 1.70
☰ RHI - Robert Half International Sell 100.00% 2,371,300 1.34
☰ GON - D Geon Company Sell 100.00% 1,956,750 0.72
☰ SPXC* - D Spx Corp Sell 100.00% 255,505 0.61
☰ 2927462Q - D Axa Finl Inc Com Sell 100.00% 46,348 0.53
☰ SJM/B - D Smucker J M Co Cl B Sell 100.00% 1,187,967 0.44
☰ 3387Q - D Flowers Inds Inc Com Sell 100.00% 637,900 0.25
☰ BA - Boeing Co. Sell 100.00% 253,409 0.21
☰ DPH - D Dura Pharmaceuticals Inc Sell 100.00% 615,000 0.17
☰ MNY - D Mony Group Inc Sell 100.00% 260,000 0.17
☰ 3605818Q - D Hca - The Healthcare Co Sell 100.00% 263,344 0.16
☰ 156718Q - D Central Newspapers Inc Class A Sell 100.00% 116,000 0.15
☰ MENT - D Mentor Graphics Corp Sell 100.00% 355,000 0.14
☰ 354181Q - D NVest L P Sell 100.00% 87,847 0.07
☰ 373705Q - D Intl Multifoods Corp Sell 100.00% 170,000 0.06
☰ GCCXQ - D Gc Cos Inc Sell 100.00% 126,700 0.06
☰ VCAI - D Veterinary Ctrs Amer Com Sell 100.00% 220,000 0.06
☰ 0910150D - D Hilton Hotels Corp Sell 100.00% 270,065 0.05
☰ FHCC - D First Health Group Corp Sell 100.00% 73,000 0.05
☰ JOREQ - D Jore Corporation Sell 100.00% 431,000 0.05
☰ GAPTQ - D Great Atlantic & Pac Tea Co Sell 100.00% 109,900 0.04
☰ 3394800Q - D Legacy Hotels Real Est Units Sell 100.00% 250,000 0.03
☰ FMCC - D Freddie Mac Sell 100.00% 20,917 0.02
☰ 1028411Q - D Gillette Co Sell 100.00% 11,546 0.01
☰ 1669Q - D Seagate Technology Sell 100.00% 7,000 0.01
☰ 2235894Q - D Lucent Technologies Inc Sell 100.00% 10,493 0.01
☰ 3253Q - D Aetna Inc Sell 100.00% 4,900 0.01
☰ 3277Q - D Morgan J P & Co Inc Sell 100.00% 2,797 0.01
☰ 6684 - D Hewlett Packard Co Sell 100.00% 2,250 0.01
☰ AMGN - Amgen Sell 100.00% 3,800 0.01
☰ CI - Cigna Group Sell 100.00% 4,050 0.01
☰ DIS - Walt Disney Co. Sell 100.00% 10,707 0.01
☰ DOW - Dow Inc. Sell 100.00% 10,200 0.01
☰ DSGR - D Lawson Prods Inc Sell 100.00% 30,081 0.01
☰ GUCG - D Gucci Group N V Com Ny Reg Sell 100.00% 2,900 0.01
☰ MU - Micron Technology Inc. Sell 100.00% 3,384 0.01
☰ PG - Procter & Gamble Sell 100.00% 7,751 0.01
☰ PJE - D Penton Media Inc Com Sell 100.00% 15,661 0.01
☰ UMGI - D Mediaone Group Inc Sell 100.00% 8,764 0.01
☰ VZ - Verizon Communications Sell 100.00% 10,071 0.01
☰ MOLX - D Molex Inc Sell 100.00% 4,797 0.00
☰ 41IS - D Unilever Plc Adr 4 Ord Sell 100.00% 8,927 0.00
☰ RDPL - D Royal Dutch Pete Co Ny Reg Gld Sell 100.00% 3,400 0.00
☰ OAKGX - D Oakmark Global Fund Sell 100.00% 15,404 0.00
☰ 1150388D - D Juno Ltg Inc Sell 100.00% 10,056 0.00
Q3 2000
☰ SLE - D SAra Lee Corp Reduce 0.01% 2 0.00
☰ NTRS - Northern Trust Corp. Reduce 1.29% 400 0.00
☰ MS - Morgan Stanley Reduce 1.33% 200 0.00
☰ SMCO - D SAmes Corp Reduce 1.72% 5,000 0.00
☰ MRKC - D Merck & Co Inc Reduce 2.26% 916 0.00
☰ DSGR - D Lawson Prods Inc Reduce 2.86% 885 0.00
☰ UNM - Unum Group Reduce 2.99% 676 0.00
☰ PEP - PepsiCo Inc. Reduce 3.94% 1,300 0.00
☰ ABT - Abbott Labs Reduce 5.71% 2,150 0.00
☰ JNJ - Johnson & Johnson Reduce 6.69% 1,875 0.00
☰ SPL - D Schering Plough Corp Reduce 7.04% 4,000 0.00
☰ 3080867Q - D Maytag Corp Reduce 7.43% 95,750 0.05
☰ HNZ - D Heinz H J Co Reduce 8.03% 106,350 0.06
☰ MOLX - D Molex Inc Reduce 8.59% 451 0.00
☰ IBM - International Business Machines Corp. Reduce 9.22% 4,558 0.00
☰ 6684 - D Hewlett Packard Co Reduce 10.00% 250 0.00
☰ SBC - D Sbc Communications Inc Reduce 11.15% 3,333 0.00
☰ WAG - D Walgreen Co Reduce 11.19% 8,036 0.00
☰ KO - Coca Cola Co. Reduce 11.39% 1,832 0.00
☰ BMY - Bristol-Myers Squibb Reduce 12.31% 2,400 0.00
☰ DIS - Walt Disney Co. Reduce 12.73% 1,562 0.00
☰ RDPL - D Royal Dutch Pete Co Ny Reg Gld Reduce 12.84% 501 0.00
☰ XOM - Exxon Mobil Corp. Reduce 12.98% 5,356 0.00
☰ PJE - D Penton Media Inc Com Reduce 15.37% 2,845 0.00
☰ 1150388D - D Juno Ltg Inc Reduce 15.63% 1,863 0.00
☰ AHP - D American Home Prods Corp Reduce 16.03% 13,283 0.00
☰ 2927462Q - D Axa Finl Inc Com Reduce 17.75% 10,000 0.00
☰ GD - General Dynamics Reduce 18.18% 3,000 0.00
☰ INTC - Intel Corp. Reduce 18.20% 7,255 0.00
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 22.82% 15,700 0.00
☰ AAIG - D American Intl Group Inc Reduce 24.16% 2,087 0.00
☰ DD - DuPont de Nemours Inc. Reduce 25.46% 1,670 0.00
☰ GLC - D Galileo Intl Inc Reduce 28.36% 841,100 0.31
☰ LMT - Lockheed Martin Corp. Reduce 28.57% 1,065,358 0.34
☰ 605555Q - D Sears Roebuck & Co Reduce 29.51% 6,241 0.00
☰ 3277Q - D Morgan J P & Co Inc Reduce 30.28% 1,215 0.00
☰ NA - D Nabisco Holdings Cl A Reduce 31.32% 747,600 0.38
☰ 2235894Q - D Lucent Technologies Inc Reduce 32.06% 4,951 0.00
☰ NKE - NIKE Inc. Reduce 33.01% 658,150 0.39
☰ ORI - Old Republic International Reduce 34.71% 1,438,492 0.31
☰ SUNW - D Sun Microsystems Inc Com Reduce 34.89% 2,500 0.00
☰ NLOK - D Symantec Corporation Reduce 45.81% 35,500 0.00
☰ CSCO - Cisco Systems Reduce 46.28% 11,010 0.00
☰ HD - Home Depot Reduce 50.15% 8,250 0.00
☰ GUCG - D Gucci Group N V Com Ny Reg Reduce 51.67% 3,100 0.00
☰ 1030770Q - D Golden St Bancorp Inc Com Reduce 52.37% 283,000 0.01
☰ GCCXQ - D Gc Cos Inc Reduce 52.40% 139,500 0.01
☰ VCI - D Valassis Communicatns Reduce 54.98% 17,000 0.00
☰ ITW - Illinois Tool Works Reduce 58.43% 149,340 0.01
☰ BA - Boeing Co. Reduce 66.66% 506,575 0.03
☰ FHCC - D First Health Group Corp Reduce 66.82% 147,000 0.01
☰ CLX - Clorox Co. Reduce 72.95% 199,892 0.01
☰ AMGN - Amgen Reduce 81.64% 16,900 0.00
☰ TMC - D Times Mirror Co New Com Ser A Sell 100.00% 734,350 0.10
☰ 571300Q - D Gte Corp Sell 100.00% 5,637 0.00
☰ 605844Q - D Union Planters Corp Sell 100.00% 8,749 0.00
☰ 6686 - D Motorola Inc Sell 100.00% 2,126 0.00
☰ 837655Q - D Smithkline Beecham Plc Adr Rpr Sell 100.00% 4,250 0.00
☰ 9486 - D Bell Atlantic Corp Sell 100.00% 3,954 0.00
☰ DBRSY - D De Beers Cons Mines Ltd Adr De Sell 100.00% 18,500 0.00
☰ DRI - Darden Restaurants Sell 100.00% 11,200 0.00
☰ EMC - D E M C Corp Mass Com Sell 100.00% 2,000 0.00
☰ GIS - General Mills Sell 100.00% 24,400 0.00
☰ HAR - D Harman Intl Inds Inc Sell 100.00% 40,000 0.00
☰ IPCR - D Ipc Holdings Ltd Sell 100.00% 6,800 0.00
☰ IT - Gartner Inc. Sell 100.00% 28,900 0.00
☰ MOLXA - D Molex Inc Cl A Sell 100.00% 5,285 0.00
☰ OAT - D Quaker Oats Co Sell 100.00% 7,700 0.00
☰ RBK - D Reebok Intl Ltd Sell 100.00% 45,000 0.00
☰ RTR$ - D Reuters Grp Plc Spon Adr Sell 100.00% 1,628 0.00
☰ TRB - D Tribune Co New Sell 100.00% 8,024,030 0.00
☰ USW - D U S West Inc New Sell 100.00% 2,311 0.00
☰ WDR/B - D Waddell & Reed Finl Cl B Sell 100.00% 5,387 0.00
☰ WLA - D Warner Lambert Co Sell 100.00% 6,547 0.00
Q1 2000
☰ SPL - D Schering Plough Corp Reduce 0.23% 130 0.00
☰ 2892037Q - D Dial Corp New Reduce 0.98% 25,688 0.01
☰ PG - Procter & Gamble Reduce 1.50% 100 0.00
☰ SBC - D Sbc Communications Inc Reduce 1.73% 527 0.00
☰ PEP - PepsiCo Inc. Reduce 1.79% 600 0.00
☰ SMCO - D SAmes Corp Reduce 1.95% 5,800 0.00
☰ REY - D Reynolds & Reynolds Co Cl A Reduce 2.46% 121,050 0.05
☰ MRKC - D Merck & Co Inc Reduce 2.76% 1,150 0.00
☰ LLY - Eli Lilly & Co. Reduce 2.88% 200 0.00
☰ AAIG - D American Intl Group Inc Reduce 3.15% 281 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.56% 720 0.00
☰ 1028411Q - D Gillette Co Reduce 4.94% 600 0.00
☰ HD - Home Depot Reduce 5.46% 950 0.00
☰ XOM - Exxon Mobil Corp. Reduce 5.93% 2,600 0.00
☰ AXP - American Express Reduce 6.09% 200 0.00
☰ GUCG - D Gucci Group N V Com Ny Reg Reduce 6.25% 400 0.00
☰ CEN - D Ceridian Corp Com Reduce 6.35% 235,500 0.09
☰ 6686 - D Motorola Inc Reduce 7.53% 173 0.00
☰ DSGR - D Lawson Prods Inc Reduce 11.11% 3,870 0.00
☰ WFC - Wells Fargo Reduce 11.37% 1,248 0.00
☰ 2235894Q - D Lucent Technologies Inc Reduce 11.49% 2,004 0.00
☰ 519239Q - D Concord Efs Inc Reduce 11.58% 2,150 0.00
☰ USG - D U S G Corp New Reduce 12.13% 480,970 0.40
☰ WWY - D Wrigley Wm Jr Co Reduce 13.48% 2,000 0.00
☰ RTR$ - D Reuters Grp Plc Spon Adr Reduce 13.73% 259 0.00
☰ SUNW - D Sun Microsystems Inc Com Reduce 14.04% 1,170 0.00
☰ NA - D Nabisco Holdings Cl A Reduce 15.32% 431,800 0.24
☰ INTC - Intel Corp. Reduce 15.56% 7,350 0.01
☰ USW - D U S West Inc New Reduce 15.66% 429 0.00
☰ MTG - MGIC Investment Corp. Reduce 15.72% 88,620 0.09
☰ 571300Q - D Gte Corp Reduce 16.33% 1,100 0.00
☰ GLC - D Galileo Intl Inc Reduce 16.53% 587,400 0.31
☰ 9486 - D Bell Atlantic Corp Reduce 19.44% 954 0.00
☰ AMGN - Amgen Reduce 20.08% 5,200 0.01
☰ 6684 - D Hewlett Packard Co Reduce 20.23% 634 0.00
☰ IBM - International Business Machines Corp. Reduce 21.16% 13,276 0.03
☰ EMR - Emerson Electric Reduce 23.14% 7,000 0.01
☰ MS - Morgan Stanley Reduce 24.68% 4,943 0.01
☰ TYI - D Tyco Intl Ltd Reduce 25.56% 4,016 0.00
☰ HOG - Harley-Davidson Reduce 29.41% 1,500 0.00
☰ WLA - D Warner Lambert Co Reduce 31.57% 3,020 0.00
☰ GCCXQ - D Gc Cos Inc Reduce 34.24% 138,600 0.06
☰ TMC - D Times Mirror Co New Com Ser A Reduce 37.70% 444,371 0.52
☰ WAMUQ - D Washington Mut Inc Com Reduce 40.50% 7,994,545 3.66
☰ TMO - Thermo Fisher Scientific Reduce 41.95% 2,434,397 0.64
☰ FDCP - D First Data Corp Reduce 43.57% 1,869,457 1.63
☰ HAR - D Harman Intl Inds Inc Reduce 46.67% 35,000 0.03
☰ FUL - H.B. Fuller Co. Reduce 46.88% 75,000 0.08
☰ GON - D Geon Company Reduce 48.73% 944,350 0.54
☰ ORI - Old Republic International Reduce 48.95% 3,974,029 0.95
☰ 605555Q - D Sears Roebuck & Co Reduce 49.48% 20,712 0.01
☰ IT - Gartner Inc. Reduce 53.16% 32,800 0.01
☰ NKE - NIKE Inc. Reduce 53.22% 2,268,200 1.98
☰ LMT - Lockheed Martin Corp. Reduce 58.25% 5,200,972 2.00
☰ USI-W - D U S Inds Inc New Reduce 60.11% 10,642,727 2.63
☰ BDK - D Black & Decker Corp Reduce 64.12% 3,992,295 3.67
☰ FJ - D Fort James Corp. Reduce 64.24% 2,568,421 1.24
☰ MU - Micron Technology Inc. Reduce 65.71% 4,200 0.01
☰ 3621240Q - D Bank One Corp Reduce 65.83% 4,351,035 2.46
☰ ETN - Eaton Corp. Reduce 67.69% 2,000,950 2.56
☰ 995626Q - D Chiron Corp Reduce 68.34% 1,444,136 1.08
☰ NLOK - D Symantec Corporation Reduce 72.81% 207,500 0.21
☰ ALG - Alamo Group Inc. Reduce 74.26% 566,450 0.10
☰ HRB - H&R Block Inc. Reduce 74.80% 4,831,475 3.73
☰ ITW - Illinois Tool Works Reduce 76.45% 829,540 0.99
☰ 3423152Q - D Electronic Data Systems Corp Reduce 77.95% 2,728,354 3.22
☰ FHCC - D First Health Group Corp Reduce 78.86% 820,700 0.39
☰ BA - Boeing Co. Reduce 80.73% 3,184,700 2.33
☰ PPMIQ - D Pmi Group, Inc. Reduce 82.07% 995,225 0.85
☰ RHDCQ - D R.h. Donnelly Reduce 82.36% 428,799 0.14
☰ RBK - D Reebok Intl Ltd Reduce 83.02% 220,000 0.03
☰ VMC - Vulcan Materials Reduce 83.60% 178,350 0.13
☰ FOE - D Ferro Corp Com Reduce 84.50% 1,526,725 0.59
☰ SPNT - D Sprint Corp Fon Grp Series 1 Reduce 85.48% 28,096 0.03
☰ UMGI - D Mediaone Group Inc Reduce 86.84% 57,818 0.08
☰ LEARQ - D Lear Corp. Reduce 89.94% 1,207,130 0.68
☰ IPCR - D Ipc Holdings Ltd Reduce 90.82% 67,300 0.02
☰ JOE - St. Joe Co. Reduce 92.84% 518,900 0.22
☰ 838852Q - D Heller Finl Inc Cl A Reduce 95.09% 1,451,925 0.51
☰ 737929Q - D Amli Residential Pptys Tr Sbi Reduce 95.41% 1,663,017 0.59
☰ MLM - Martin Marietta Reduce 97.43% 947,900 0.68
☰ EVHMX - D Eaton Vance Muns Tr Natl Muns Reduce 97.98% 25,307 0.00
☰ TBGVX - D Tweedy Browne Fd Inc Global Va Reduce 97.99% 30,706 0.01
☰ PHIGX - D Putnam High Yield Tr Sh Ben In Reduce 98.09% 31,058 0.01
☰ OAKMX - D Oakmark Fund Cl I Reduce 98.37% 55,087 0.03
☰ LEE - D Lee Enterprises Inc Reduce 98.57% 3,025,135 1.71
☰ 118569Q - D Nova Corp Ga Com Reduce 98.78% 3,712,400 2.06
☰ SPXC* - D Spx Corp Reduce 98.79% 823,065 1.18
☰ OAKGX - D Oakmark Global Fund Reduce 99.58% 50,296 0.01
☰ OAKSX - D Oakmark Small Cap Fund Cl I Reduce 99.63% 132,310 0.03
☰ OAKEX - D Oakmark Intl Small Cap Fund Reduce 99.73% 215,748 0.05
☰ OAKBX - D Oakmark Equity & Income Fund C Reduce 99.81% 322,863 0.08
☰ OAKLX - D Oakmark Select Fund Cl I Reduce 99.83% 181,346 0.06
☰ VWNDX - D Vanguard/Windsor Fd Inc Reduce 99.94% 33,503 0.01
☰ OAKIX - D Oakmark Intl Fund Cl I Reduce 99.98% 2,967,090 0.77
☰ 0910150D - D Hilton Hotels Corp Reduce 100.00% 1,036,504 0.18
☰ HST - D Host Marriott Corp New Reduce 100.00% 11,137,761 1.62
☰ RHI - Robert Half International Sell 100.00% 4,297,100 2.16
☰ 3059Q - D Sterling Comm Inc Com Sell 100.00% 3,238,615 1.94
☰ IBCIQ - D Interstate Bakeries Corp Sell 100.00% 3,352,528 1.07
☰ 156718Q - D Central Newspapers Inc Class A Sell 100.00% 1,074,376 0.75
☰ WMK - Weis Markets, Inc. Sell 100.00% 948,150 0.73
☰ 9489 - D At&t Corp Sell 100.00% 745,890 0.67
☰ 502390Q - D Itt Inds Inc Ind Com Sell 100.00% 711,218 0.42
☰ SJM/B - D Smucker J M Co Cl B Sell 100.00% 1,287,225 0.37
☰ DLM - D Del Monte Foods Sell 100.00% 1,060,000 0.23
☰ UGLY - D Ugly Duckling Corp Sell 100.00% 1,850,000 0.22
☰ GAPTQ - D Great Atlantic & Pac Tea Co Sell 100.00% 400,000 0.20
☰ MNY - D Mony Group Inc Sell 100.00% 385,000 0.20
☰ RAH - D Ralcorp Holdings Inc New Sell 100.00% 505,000 0.18
☰ TKN - D Teekay Shipping Corp Sell 100.00% 485,200 0.14
☰ ALL - Allstate Corp. Sell 100.00% 296,487 0.13
☰ SMP - D Standard Motor Products Sell 100.00% 405,000 0.12
☰ 3307381Q - D Trammell Crow Sell 100.00% 525,000 0.11
☰ CMCO - Columbus McKinnon Corp. Sell 100.00% 565,000 0.10
☰ 3387Q - D Flowers Inds Inc Com Sell 100.00% 305,100 0.09
☰ HCBK - D Hudson City Bancorp Inc Sell 100.00% 394,600 0.09
☰ 3517233Q - D Ust Inc Sell 100.00% 166,000 0.07
☰ DFZ - D Barry (r.g.) Sell 100.00% 950,000 0.07
☰ SRI - D Stoneridge Inc Sell 100.00% 250,000 0.07
☰ SWY - D SAfeway Inc Com New Sell 100.00% 113,100 0.07
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 179,400 0.07
☰ JOREQ - D Jore Corporation Sell 100.00% 470,000 0.06
☰ 373705Q - D Intl Multifoods Corp Sell 100.00% 220,000 0.05
☰ CPB - Campbell's Co. Sell 100.00% 80,600 0.05
☰ VCAI - D Veterinary Ctrs Amer Com Sell 100.00% 200,000 0.05
☰ 3394800Q - D Legacy Hotels Real Est Units Sell 100.00% 350,000 0.04
☰ 764144Q - D Sungard Data Sys Inc Com Sell 100.00% 93,800 0.04
☰ SUPC - D Superior Consultant Hlgds Sell 100.00% 165,000 0.04
☰ TOMKF - D Tomkins Plc Sell 100.00% 674,500 0.04
☰ PRY/A - D Pittway Corp Del Cl A Sell 100.00% 32,531 0.03
☰ 2302427Q - D United Asset Mgmt Corp Com Sell 100.00% 21,000 0.01
☰ 3692470Q - D Alltel Corp Com Sell 100.00% 3,615 0.01
☰ 945852Q - D Sprint Corp Pcs Grp Ser 1 Sell 100.00% 6,693 0.01
☰ BAC - Bank of America Corp. Sell 100.00% 7,323 0.01
☰ ELN - D Elan Plc Adr Sell 100.00% 14,800 0.01
☰ PH - Parker-Hannifin Sell 100.00% 6,200 0.01
☰ LEENB - D Lee Enterprises Inc Cl B Sell 100.00% 9,294 0.00
☰ 3253Q - D Aetna Inc Sell 100.00% 4,350 0.00
☰ WY - Weyerhaeuser Co. Sell 100.00% 2,920 0.00
☰ 2331729Q - D Pittway Corp Del Sell 100.00% 4,482 0.00
☰ AAPL - Apple Inc. Sell 100.00% 2,000 0.00
☰ GLH - D Gallaher Group Plc Ads Sell 100.00% 12,500 0.00
Q4 1999
☰ EVHMX - D Eaton Vance Muns Tr Natl Muns Reduce 0.00% 1 0.00
☰ TBGVX - D Tweedy Browne Fd Inc Global Va Reduce 0.00% 1 0.00
☰ NA - D Nabisco Holdings Cl A Reduce 0.01% 200 0.00
☰ SLASX - D Selected Amern Shs Inc Reduce 0.01% 1 0.00
☰ MS - Morgan Stanley Reduce 0.07% 15 0.00
☰ TMC - D Times Mirror Co New Com Ser A Reduce 0.22% 2,650 0.00
☰ OAKEX - D Oakmark Intl Small Cap Fund Reduce 0.42% 907 0.00
☰ 3621240Q - D Bank One Corp Reduce 0.66% 43,951 0.02
☰ GLH - D Gallaher Group Plc Ads Reduce 0.79% 100 0.00
☰ 118569Q - D Nova Corp Ga Com Reduce 0.93% 35,150 0.01
☰ TMO - Thermo Fisher Scientific Reduce 0.97% 56,800 0.01
☰ USG - D U S G Corp New Reduce 1.00% 39,950 0.02
☰ LMT - Lockheed Martin Corp. Reduce 1.06% 95,278 0.04
☰ SMCO - D SAmes Corp Reduce 1.39% 4,200 0.00
☰ OAKIX - D Oakmark Intl Fund Cl I Reduce 1.51% 45,378 0.01
☰ DIS - Walt Disney Co. Reduce 1.60% 200 0.00
☰ OAKBX - D Oakmark Equity & Income Fund C Reduce 1.62% 5,310 0.00
☰ SPL - D Schering Plough Corp Reduce 1.83% 1,062 0.00
☰ 6683 - D General Elec Co Reduce 2.25% 821 0.00
☰ CLX - Clorox Co. Reduce 2.66% 2,892 0.00
☰ GON - D Geon Company Reduce 2.75% 54,700 0.02
☰ AAIG - D American Intl Group Inc Reduce 3.05% 281 0.00
☰ GCCXQ - D Gc Cos Inc Reduce 3.39% 14,200 0.01
☰ DRI - Darden Restaurants Reduce 3.45% 400 0.00
☰ FOE - D Ferro Corp Com Reduce 3.91% 73,550 0.02
☰ USI-W - D U S Inds Inc New Reduce 3.98% 733,692 0.14
☰ AHP - D American Home Prods Corp Reduce 4.06% 3,200 0.00
☰ 3393199Q - D Anheuser Busch Cos Inc Reduce 4.24% 2,600 0.00
☰ WMK - Weis Markets, Inc. Reduce 4.51% 44,750 0.02
☰ MU - Micron Technology Inc. Reduce 5.19% 350 0.00
☰ 737929Q - D Amli Residential Pptys Tr Sbi Reduce 5.47% 100,850 0.03
☰ UGLY - D Ugly Duckling Corp Reduce 5.93% 116,700 0.01
☰ 6684 - D Hewlett Packard Co Reduce 6.00% 200 0.00
☰ LEE - D Lee Enterprises Inc Reduce 6.31% 206,644 0.07
☰ RAH - D Ralcorp Holdings Inc New Reduce 6.48% 35,000 0.01
☰ LLY - Eli Lilly & Co. Reduce 6.71% 500 0.00
☰ TOMKF - D Tomkins Plc Reduce 7.67% 56,000 0.00
☰ 838852Q - D Heller Finl Inc Cl A Reduce 7.91% 131,100 0.03
☰ JOE - St. Joe Co. Reduce 7.98% 48,500 0.01
☰ MBGAF - D Daimler Chrysler Ag Reduce 9.18% 4,362 0.00
☰ CMCO - Columbus McKinnon Corp. Reduce 9.60% 60,000 0.01
☰ SJM/B - D Smucker J M Co Cl B Reduce 9.69% 138,150 0.03
☰ OAKMX - D Oakmark Fund Cl I Reduce 9.80% 6,087 0.00
☰ 9489 - D At&t Corp Reduce 10.13% 84,038 0.04
☰ PH - Parker-Hannifin Reduce 10.14% 700 0.00
☰ 995626Q - D Chiron Corp Reduce 10.17% 239,208 0.08
☰ RHDCQ - D R.h. Donnelly Reduce 10.18% 58,978 0.01
☰ ABT - Abbott Labs Reduce 10.23% 3,200 0.00
☰ 2246800Q - D Prime Hospitality Corp Reduce 10.39% 100,000 0.01
☰ IPCR - D Ipc Holdings Ltd Reduce 11.47% 9,600 0.00
☰ WLA - D Warner Lambert Co Reduce 11.56% 1,250 0.00
☰ OAKSX - D Oakmark Small Cap Fund Cl I Reduce 11.86% 17,871 0.00
☰ FHCC - D First Health Group Corp Reduce 12.71% 151,500 0.04
☰ CPB - Campbell's Co. Reduce 13.33% 12,400 0.01
☰ PHIGX - D Putnam High Yield Tr Sh Ben In Reduce 13.84% 5,088 0.00
☰ SPXC* - D Spx Corp Reduce 13.94% 134,986 0.14
☰ 1030770Q - D Golden St Bancorp Inc Com Reduce 14.95% 95,000 0.02
☰ 3423152Q - D Electronic Data Systems Corp Reduce 15.41% 637,650 0.40
☰ UMGI - D Mediaone Group Inc Reduce 15.64% 12,342 0.01
☰ ELN - D Elan Plc Adr Reduce 15.91% 2,800 0.00
☰ PEP - PepsiCo Inc. Reduce 15.97% 6,380 0.00
☰ ALL - Allstate Corp. Reduce 16.03% 56,600 0.02
☰ 156718Q - D Central Newspapers Inc Class A Reduce 16.13% 206,700 0.11
☰ BDK - D Black & Decker Corp Reduce 16.91% 1,266,985 0.68
☰ HCBK - D Hudson City Bancorp Inc Reduce 20.22% 100,000 0.02
☰ HRB - H&R Block Inc. Reduce 20.40% 1,655,400 0.84
☰ SMP - D Standard Motor Products Reduce 22.86% 120,000 0.03
☰ GAPTQ - D Great Atlantic & Pac Tea Co Reduce 23.08% 120,000 0.04
☰ BA - Boeing Co. Reduce 24.57% 1,284,800 0.64
☰ HAR - D Harman Intl Inds Inc Reduce 25.00% 25,000 0.01
☰ NKE - NIKE Inc. Reduce 25.38% 1,449,900 0.97
☰ 373705Q - D Intl Multifoods Corp Reduce 25.42% 75,000 0.02
☰ FUL - H.B. Fuller Co. Reduce 25.58% 55,000 0.04
☰ MNY - D Mony Group Inc Reduce 25.96% 135,000 0.05
☰ HST - D Host Marriott Corp New Reduce 31.81% 5,196,139 0.58
☰ TRB - D Tribune Co New Reduce 34.21% 5,200 0.00
☰ PPMIQ - D Pmi Group, Inc. Reduce 37.71% 734,150 0.35
☰ MTG - MGIC Investment Corp. Reduce 38.75% 356,600 0.20
☰ 3517233Q - D Ust Inc Reduce 47.57% 150,600 0.05
☰ FDCP - D First Data Corp Reduce 47.74% 3,919,100 2.02
☰ NLOK - D Symantec Corporation Reduce 66.47% 565,000 0.24
☰ RBK - D Reebok Intl Ltd Reduce 68.46% 575,200 0.08
☰ IT - Gartner Inc. Reduce 83.22% 306,050 0.06
☰ 1150388D - D Juno Ltg Inc Reduce 87.25% 67,921 0.01
☰ GUCG - D Gucci Group N V Com Ny Reg Reduce 98.07% 325,700 0.32
☰ KRI - 14300 Knight Ridder Inc Sell 100.00% 7,952,746 5.13
☰ 2951 - 84992 Philip Morris Cos Inc Sell 100.00% 11,100,733 4.46
☰ MAT - Mattel Inc. Sell 100.00% 15,573,677 3.48
☰ AMB - 3329443 39600 Fortune Brands Inc Sell 100.00% 7,261,800 2.75
☰ 2784Q - 108034 14800 Premark Intl Inc Sell 100.00% 4,464,054 2.65
☰ BC - Brunswick Corp. Sell 100.00% 7,717,632 2.26
☰ 2942695Q - 31274 Acnielsen Corp Sell 100.00% 6,600,690 1.76
☰ PRE - 6200 700 Partnerre Ltd Sell 100.00% 3,899,692 1.59
☰ RAL - Ralliant Corp. Sell 100.00% 3,154,150 1.03
☰ 222435Q - 81232 Case Corp Sell 100.00% 1,551,850 0.91
☰ 554254Q - 6588 Promus Hotel Corp Sell 100.00% 2,102,206 0.80
☰ BDG/A - 26300 Bandag Inc Cl A Sell 100.00% 1,145,450 0.34
☰ 841001Q - 3760 Duff & Phelps Cr Ratin Sell 100.00% 320,586 0.30
☰ 2953349Q - 8927 Union Pacific Resource Sell 100.00% 789,200 0.15
☰ 941680Q - 919620 600 Michaels Stores Inc Co Sell 100.00% 370,000 0.13
☰ ABKFQ - 3340 Ambac Financial Group Sell 100.00% 207,200 0.12
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 180 0.12
☰ GWW - W.W. Grainger Inc. Sell 100.00% 209,850 0.12
☰ LBYYQ - 350000 Libbey Inc Sell 100.00% 315,000 0.11
☰ GGG - Graco Inc. Sell 100.00% 260,000 0.10
☰ TOKM - 35071 Tokheim Corp Com Sell 100.00% 964,000 0.10
☰ CSWC - 92500 500 Capital Southwest Corp Sell 100.00% 81,232 0.07
☰ 845780Q - 383800 Albertsons Inc Com Sell 100.00% 126,707 0.06
☰ 7CF - 8161796 217308 Cedar Fair L P Deposit Sell 100.00% 228,340 0.05
☰ MFW - 16605 M & F Worldwide Corp Sell 100.00% 540,000 0.05
☰ PFSB - 1586692 42700 Pennfed Financial Svcs Sell 100.00% 260,000 0.05
☰ 5050 - 30250 Exxon Corp Sell 100.00% 39,822 0.04
☰ NWPX - 530000 Northwest Pipe Co Com Sell 100.00% 210,000 0.04
☰ PFE - Pfizer Inc. Sell 100.00% 84,992 0.04
☰ PRDCQ - 1526375 63000 Polaroid Corp Sell 100.00% 122,834 0.04
☰ TDW - Tidewater Inc. Sell 100.00% 146,700 0.04
☰ BP - BP plc Sell 100.00% 22,381 0.03
☰ DOV - Dover Corp. Sell 100.00% 63,300 0.03
☰ IT/B - 366750 1000 Gartner Group Inc Cl B Sell 100.00% 160,640 0.03
☰ VARI - 246600 10000 Varian Inc Sell 100.00% 135,000 0.03
☰ CL - Colgate-Palmolive Sell 100.00% 31,600 0.02
☰ MSFT - Microsoft Corp. Sell 100.00% 17,450 0.02
☰ SBFL - 1392375 4500 Finger Lakes Financial Sell 100.00% 185,500 0.02
☰ TKS - 964000 Tomkins Plc Sponsored Sell 100.00% 77,000 0.02
☰ 3054Q - 9202 Ameritech Corp Sell 100.00% 9,190 0.01
☰ BLX - 14993 Banco Latinoam De Expo Sell 100.00% 26,300 0.01
☰ C - Citigroup Inc. Sell 100.00% 20,351 0.01
☰ FNMA - 39822 Fannie Mae Corp Sell 100.00% 15,225 0.01
☰ KEA - 13333 810 Keane Inc Com Sell 100.00% 41,300 0.01
☰ KR - Kroger Co. Sell 100.00% 19,600 0.01
☰ MCD - McDonald's Corp. Sell 100.00% 11,754 0.01
☰ MDT - Medtronic plc Sell 100.00% 14,200 0.01
☰ SBUX - Starbucks Corp. Sell 100.00% 24,400 0.01
☰ WMT - Walmart Inc. Sell 100.00% 12,300 0.01
☰ 7656 - 126707 Allied Signal Inc Sell 100.00% 6,900 0.00
☰ BLS - 3751 Bellsouth Corp Sell 100.00% 7,264 0.00
☰ 2727195Q - 11438488 214648 Household Intl Inc Com Sell 100.00% 7,191 0.00
☰ 387086Q - 2740528 101500 Intimate Brands Inc Sell 100.00% 7,350 0.00
☰ BRYG - 7264 Berkshire Hathaway Inc Sell 100.00% 158 0.00
☰ 300583Q - 829265 663 Atlantic Richfield Co Sell 100.00% 3,004 0.00
☰ RX - 4518437 130700 Ims Health Inc. Sell 100.00% 10,796 0.00
☰ 3285Q - 1281076 Chase Manhattan Corp Sell 100.00% 3,030 0.00
☰ CSX - CSX Corp. Sell 100.00% 5,508 0.00
☰ 3891289Q - 1400 Mobil Corp Sell 100.00% 2,150 0.00
☰ MH - 17450 Minnesota Mng & Mfg Co Sell 100.00% 1,400 0.00
☰ JPI - 698118 350 Jefferson Pilot Corp Sell 100.00% 1,500 0.00
☰ 2341302Q - 1357775 67600 Sonus Corp Com Sell 100.00% 10,000 0.00
☰ LGSFF - 100000 Lloyd George Std Chrtr Sell 100.00% 13,500 0.00
Q3 1999
☰ PRE - 6200 700 Partnerre Ltd Reduce 0.09% 3,400 0.00
☰ DLM - 10000 Del Monte Foods Reduce 0.10% 1,000 0.00
☰ USG - 9963 U S G Corp New Reduce 0.15% 5,900 0.00
☰ TMC - 146700 Times Mirror Co New Co Reduce 0.22% 2,600 0.00
☰ NKE - NIKE Inc. Reduce 0.25% 14,047 0.01
☰ 2942695Q - 31274 Acnielsen Corp Reduce 0.38% 25,070 0.01
☰ ALG - Alamo Group Inc. Reduce 0.41% 2,000 0.00
☰ LEE - 1107444 28200 Lee Enterprises Inc Reduce 0.45% 14,942 0.00
☰ TMO - Thermo Fisher Scientific Reduce 0.45% 26,500 0.01
☰ 9489 - 1110787 1300 At&t Corp Reduce 0.49% 4,124 0.00
☰ GWW - W.W. Grainger Inc. Reduce 0.52% 1,100 0.00
☰ SMCO - 39000 SAmes Corp Reduce 0.53% 1,600 0.00
☰ BC - Brunswick Corp. Reduce 0.59% 45,668 0.01
☰ NTRS - Northern Trust Corp. Reduce 0.64% 100 0.00
☰ AMB - 3329443 39600 Fortune Brands Inc Reduce 0.65% 47,500 0.02
☰ MAT - Mattel Inc. Reduce 0.71% 111,485 0.03
☰ BDG/A - 26300 Bandag Inc Cl A Reduce 0.75% 8,700 0.00
☰ MS - Morgan Stanley Reduce 0.78% 158 0.00
☰ FDCP - 283330 6600 First Data Corp Reduce 0.82% 67,825 0.03
☰ FMCC - 2216700 66300 Freddie Mac Reduce 1.09% 83 0.00
☰ CSCO - Cisco Systems Reduce 1.23% 150 0.00
☰ GON - 12600 Geon Company Reduce 1.30% 26,250 0.01
☰ 3517233Q - 22606 Ust Inc Reduce 1.31% 4,200 0.00
☰ SBFL - 1392375 4500 Finger Lakes Financial Reduce 1.33% 2,500 0.00
☰ 7656 - 126707 Allied Signal Inc Reduce 1.43% 100 0.00
☰ LMT - Lockheed Martin Corp. Reduce 1.54% 141,244 0.05
☰ TOMKF - 13500 Tomkins Plc Ord Reduce 1.62% 12,000 0.00
☰ HRB - H&R Block Inc. Reduce 1.70% 140,075 0.07
☰ USI-W - 504020 U S Inds Inc New Reduce 2.09% 393,701 0.07
☰ OAKIX - 44436 Oakmark Intl Fund Cl I Reduce 2.37% 73,087 0.01
☰ BMY - Bristol-Myers Squibb Reduce 2.72% 500 0.00
☰ 6683 - 16500 General Elec Co Reduce 2.96% 1,112 0.00
☰ KRI - 14300 Knight Ridder Inc Reduce 3.22% 264,385 0.15
☰ WLA - 54836 Warner Lambert Co Reduce 3.35% 375 0.00
☰ JOE - St. Joe Co. Reduce 3.51% 22,100 0.01
☰ BDK - 160 20 Black & Decker Corp Reduce 3.52% 273,251 0.17
☰ 222435Q - 81232 Case Corp Reduce 4.06% 65,750 0.03
☰ 5050 - 30250 Exxon Corp Reduce 4.09% 1,700 0.00
☰ BAC - Bank of America Corp. Reduce 4.39% 238 0.00
☰ 1028411Q - 981650 42400 Gillette Co Reduce 4.47% 568 0.00
☰ IBM - International Business Machines Corp. Reduce 4.53% 2,857 0.00
☰ 3393199Q - 1692467 51400 Anheuser Busch Cos Inc Reduce 4.73% 3,049 0.00
☰ TDW - Tidewater Inc. Reduce 5.29% 8,200 0.00
☰ WFC - Wells Fargo Reduce 5.29% 610 0.00
☰ 3423152Q - 17600 Electronic Data System Reduce 5.52% 241,885 0.14
☰ SPXC* - 6693 Spx Corp Reduce 5.61% 57,584 0.05
☰ AXP - American Express Reduce 6.28% 200 0.00
☰ CSWC - 92500 500 Capital Southwest Corp Reduce 6.45% 5,600 0.00
☰ 941680Q - 919620 600 Michaels Stores Inc Co Reduce 6.64% 26,300 0.01
☰ SRI - 1121415 1800 Stoneridge Inc Reduce 6.92% 18,600 0.00
☰ GIS - General Mills Reduce 7.01% 950 0.00
☰ FNMA - 39822 Fannie Mae Corp Reduce 7.31% 1,200 0.00
☰ 300583Q - 829265 663 Atlantic Richfield Co Reduce 7.40% 240 0.00
☰ RAL - Ralliant Corp. Reduce 7.47% 254,565 0.08
☰ 2951 - 84992 Philip Morris Cos Inc Reduce 7.77% 934,960 0.38
☰ WAG - 12300 Walgreen Co Reduce 8.05% 4,800 0.00
☰ SBC - 9402 Sbc Communications Inc Reduce 9.02% 1,476 0.00
☰ 2246800Q - 2461554 40400 Prime Hospitality Corp Reduce 9.41% 100,000 0.01
☰ 156718Q - 228340 Central Newspapers Inc Reduce 10.10% 143,950 0.05
☰ INTC - Intel Corp. Reduce 10.87% 5,670 0.00
☰ SPL - 14880 Schering Plough Corp Reduce 12.75% 8,477 0.00
☰ MU - Micron Technology Inc. Reduce 12.92% 1,000 0.00
☰ SPNT - 10000 Sprint Corp Fon Grp Se Reduce 13.20% 5,000 0.00
☰ GCCXQ - 160040 600 Gc Cos Inc Reduce 13.36% 64,600 0.02
☰ GWSV - 12146 Glacier Water Svcs Inc Reduce 14.69% 1,900 0.00
☰ AMGN - Amgen Reduce 16.36% 2,650 0.00
☰ WMT - Walmart Inc. Reduce 17.45% 2,600 0.00
☰ ETN - Eaton Corp. Reduce 17.64% 597,600 0.55
☰ MTG - MGIC Investment Corp. Reduce 17.65% 197,280 0.10
☰ 1030770Q - 11037 Golden St Bancorp Inc Reduce 18.06% 140,000 0.03
☰ FUL - H.B. Fuller Co. Reduce 18.87% 50,000 0.03
☰ NLOK - 2100732 47200 Symantec Corporation Reduce 19.05% 200,000 0.05
☰ MBGAF - 5508 Daimler Chrysler Ag Reduce 20.19% 12,018 0.01
☰ 1150388D - 373000 Juno Ltg Inc Reduce 21.01% 20,703 0.00
☰ OAKMX - 328778 Oakmark Fund Cl I Reduce 21.36% 16,861 0.01
☰ UMGI - 11754 Mediaone Group Inc Reduce 21.49% 21,600 0.02
☰ 845780Q - 383800 Albertsons Inc Com Reduce 22.16% 36,077 0.02
☰ FHCC - 2229057 34000 First Health Group Cor Reduce 22.60% 348,200 0.07
☰ 945852Q - 32868 Sprint Corp Pcs Grp Se Reduce 29.30% 2,774 0.00
☰ 554254Q - 6588 Promus Hotel Corp Reduce 29.53% 881,057 0.27
☰ 373705Q - 7350 Intl Multifoods Corp Reduce 29.76% 125,000 0.03
☰ 2953349Q - 8927 Union Pacific Resource Reduce 30.93% 353,425 0.06
☰ MFW - 16605 M & F Worldwide Corp Reduce 31.65% 250,000 0.02
☰ BA - Boeing Co. Reduce 34.11% 2,707,260 1.20
☰ 2784Q - 108034 14800 Premark Intl Inc Reduce 35.37% 2,442,634 0.92
☰ DOV - Dover Corp. Reduce 36.00% 35,600 0.01
☰ RHDCQ - 7200 R.h. Donnelly Reduce 47.79% 530,558 0.11
☰ NWPX - 530000 Northwest Pipe Co Com Reduce 50.59% 215,000 0.04
☰ EVHMX - 18055 Eaton Vance Muns Tr Na Reduce 51.47% 27,392 0.01
☰ GUCG - 5237 Gucci Group N V Com Ny Reduce 69.30% 749,700 0.53
☰ PRDCQ - 1526375 63000 Polaroid Corp Reduce 86.58% 792,575 0.22
☰ SQNT - 41162 Sequent Computer Syste Sell 100.00% 1,050,000 0.19
☰ ARMGQ - 8506 Arm Finl Grp Inc Cl A Sell 100.00% 1,880,000 0.16
☰ 69585Q - 66511 Scottsman Inds Inc Sell 100.00% 270,000 0.06
☰ 269187Q - 2900 American Heritage Life Sell 100.00% 160,800 0.04
☰ 6686 - 20198 Motorola Inc Sell 100.00% 5,499 0.01
☰ MBI - MBIA Inc. Sell 100.00% 9,000 0.01
☰ SJM/A - 76900 Smucker J M Co Cl A Sell 100.00% 29,500 0.01
☰ VFINX - 38722 Vanguard Index 500 Ptf Sell 100.00% 4,004 0.01
☰ ITW - Illinois Tool Works Sell 100.00% 5,900 0.00
☰ LPNT - Lifepoint Hospitals In Sell 100.00% 28,422 0.00
☰ 2758954Q - 425000 Triad Hospitals Inc Sell 100.00% 27,210 0.00
☰ PTHYX - 36752 Putnam Tx Free Income Sell 100.00% 24,614 0.00
☰ 3253Q - 3000 Aetna Inc Sell 100.00% 3,000 0.00
☰ AIVSX - 53221 Investment Co Amer Com Sell 100.00% 7,600 0.00
☰ 4131117Q - 601500 28000 St Paul Bancorp Inc Sell 100.00% 8,834 0.00
☰ 950967Q - 3184 American General Corp Sell 100.00% 2,900 0.00
☰ TMJ - 75400 1600 Torchmark Corp Sell 100.00% 6,000 0.00
☰ WY - Weyerhaeuser Co. Sell 100.00% 2,920 0.00
☰ 300824Q - 11600 Dch Technology Inc Com Sell 100.00% 15,000 0.00
Q2 1999
☰ AHP - 1400 American Home Prods Co Reduce 0.05% 39 0.00
☰ BLS - 950000 Bellsouth Corp Reduce 0.14% 10 0.00
☰ BRYG - 7264 Berkshire Hathaway Inc Reduce 0.63% 1 0.00
☰ JOE - St. Joe Co. Reduce 0.84% 5,350 0.00
☰ 3621240Q - 5420 Bank One Corp Reduce 0.91% 60,895 0.04
☰ CLX - Clorox Co. Reduce 0.98% 658 0.00
☰ MS - Morgan Stanley Reduce 0.98% 200 0.00
☰ GON - 13550 Geon Company Reduce 1.15% 23,450 0.01
☰ AMB - 3300743 39600 Fortune Brands Inc Reduce 1.34% 99,500 0.04
☰ 737929Q - Amli Residential Pptys Reduce 1.38% 25,517 0.01
☰ FJ - 10000 Fort James Corp. Reduce 1.39% 47,237 0.02
☰ EMR - Emerson Electric Reduce 1.40% 425 0.00
☰ 2892037Q - 790000 Dial Corp New Reduce 1.53% 28,500 0.01
☰ CL - Colgate-Palmolive Reduce 1.56% 250 0.00
☰ 7CF - 8039991 216408 Cedar Fair L P Deposit Reduce 1.93% 4,244 0.00
☰ 2942695Q - 28174 Acnielsen Corp Reduce 1.99% 134,588 0.04
☰ MRKC - 567778 1200 Merck & Co Inc Reduce 2.44% 950 0.00
☰ XRX - Xerox Holdings Corp. Reduce 2.61% 200 0.00
☰ ABT - Abbott Labs Reduce 2.76% 800 0.00
☰ GD - General Dynamics Reduce 2.94% 500 0.00
☰ SBC - 9402 Sbc Communications Inc Reduce 2.97% 500 0.00
☰ FDCP - 279330 6600 First Data Corp Reduce 2.99% 255,300 0.11
☰ SLE - 5733 SAra Lee Corp Reduce 3.09% 300 0.00
☰ 6683 - 16500 General Elec Co Reduce 3.14% 1,217 0.00
☰ BMY - Bristol-Myers Squibb Reduce 3.16% 600 0.00
☰ MSFT - Microsoft Corp. Reduce 3.18% 550 0.00
☰ 2951 - Philip Morris Cos Inc Reduce 3.19% 396,920 0.15
☰ 5050 - 14993 Exxon Corp Reduce 3.26% 1,400 0.00
☰ HST - 210600 Host Marriott Corp New Reduce 3.49% 485,715 0.06
☰ BP - BP plc Reduce 3.50% 793 0.00
☰ DSGR - 1919631 55500 Lawson Prods Inc Reduce 3.51% 1,269 0.00
☰ BA - Boeing Co. Reduce 3.52% 289,251 0.10
☰ KRI - 29340 810 Knight Ridder Inc Reduce 3.87% 331,057 0.17
☰ 3423152Q - 14000 Electronic Data System Reduce 4.06% 185,225 0.09
☰ PFE - Pfizer Inc. Reduce 4.29% 1,158 0.00
☰ MAT - Mattel Inc. Reduce 4.39% 720,210 0.19
☰ ODP - Office Depot Inc Com Reduce 4.93% 1,050 0.00
☰ LEE - 1087394 28200 Lee Enterprises Inc Reduce 5.71% 199,163 0.06
☰ MDT - Medtronic plc Reduce 5.95% 500 0.00
☰ AAIG - 74955 American Intl Group In Reduce 6.23% 422 0.00
☰ PEP - PepsiCo Inc. Reduce 6.43% 2,375 0.00
☰ HRB - H&R Block Inc. Reduce 6.71% 593,800 0.29
☰ LEARQ - 34836 Lear Corp. Reduce 7.17% 89,640 0.04
☰ 300583Q - 833389 663 Atlantic Richfield Co Reduce 7.42% 260 0.00
☰ BDG/A - 3244 Bandag Inc Cl A Reduce 8.36% 105,350 0.03
☰ AXP - American Express Reduce 8.61% 300 0.00
☰ NTRS - Northern Trust Corp. Reduce 9.07% 1,560 0.00
☰ ORI - Old Republic International Reduce 9.13% 594,898 0.11
☰ SJM/A - 76900 Smucker J M Co Cl A Reduce 9.23% 3,000 0.00
☰ RDPL - 2160550 11600 Royal Dutch Pete Co Ny Reduce 9.30% 400 0.00
☰ 3891289Q - 16750 Mobil Corp Reduce 10.42% 250 0.00
☰ 2953349Q - 8927 Union Pacific Resource Reduce 11.42% 147,350 0.02
☰ 69585Q - 66511 Scottsman Inds Inc Reduce 12.05% 37,000 0.01
☰ OAKIX - 78946 Oakmark Intl Fund Cl I Reduce 12.54% 442,324 0.06
☰ GWW - W.W. Grainger Inc. Reduce 13.11% 31,825 0.01
☰ 841001Q - 3073 Duff & Phelps Cr Ratin Reduce 13.30% 49,200 0.03
☰ CMCO - Columbus McKinnon Corp. Reduce 13.79% 100,000 0.02
☰ PRE - 6200 700 Partnerre Ltd Reduce 14.19% 645,371 0.27
☰ KO - Coca Cola Co. Reduce 15.18% 1,200 0.00
☰ MBGAF - Daimler Chrysler Ag Reduce 15.44% 10,872 0.01
☰ FUL - H.B. Fuller Co. Reduce 15.87% 50,000 0.03
☰ RAH - 473955 19380 Ralcorp Holdings Inc N Reduce 16.10% 103,600 0.02
☰ BDK - 160 20 Black & Decker Corp Reduce 18.52% 1,764,934 1.03
☰ MCD - McDonald's Corp. Reduce 20.67% 2,100 0.00
☰ GCCXQ - 317000 1000 Gc Cos Inc Reduce 22.07% 136,950 0.04
☰ TDW - Tidewater Inc. Reduce 23.51% 47,600 0.01
☰ RBK - 781015 5100 Reebok Intl Ltd Reduce 23.92% 250,000 0.04
☰ NKE - NIKE Inc. Reduce 26.33% 2,046,600 1.24
☰ FNMA - 41522 Fannie Mae Corp Reduce 26.76% 6,000 0.01
☰ 4131117Q - 601500 28000 St Paul Bancorp Inc Reduce 30.48% 3,874 0.00
☰ ETN - Eaton Corp. Reduce 31.69% 1,571,550 1.18
☰ OAKEX - 3086037 Oakmark Intl Small Cap Reduce 32.05% 94,080 0.01
☰ SPXC* - 9467 Spx Corp Reduce 35.68% 569,091 0.30
☰ AMGN - Amgen Reduce 46.07% 13,840 0.01
☰ 222435Q - 86832 Case Corp Reduce 46.77% 1,421,100 0.38
☰ RHDCQ - 7200 R.h. Donnelly Reduce 59.60% 1,637,973 0.26
☰ 2727195Q - 9009580 80148 Household Intl Inc Com Reduce 79.87% 20,012 0.01
☰ PRDCQ - 1025650 42000 Polaroid Corp Reduce 84.46% 4,976,571 1.05
☰ CVC - 371400 9600 Cablevision Sys Corp C Reduce 92.89% 57,140 0.05
☰ PH - Parker-Hannifin Reduce 99.47% 1,301,700 0.47
☰ 2598Q - 1286975 3000 United States Filter N Sell 100.00% 3,164,820 1.02
☰ 2612Q - 217300 Juno Ltg Inc Sell 100.00% 1,727,550 0.41
☰ GOAL - 995506 17600 Ascent Entertainment G Sell 100.00% 1,540,000 0.18
☰ 3085805Q - 159 Berkshire Hathaway Inc Sell 100.00% 200 0.15
☰ 2691Q - 6775 American Stores Co New Sell 100.00% 376,750 0.13
☰ FTLAQ - 2388200 66300 Fruit Of The Loom Inc Sell 100.00% 925,000 0.10
☰ 3221Q - 2225 Sundstrand Corp Sell 100.00% 126,750 0.09
☰ WTS - 3326300 45200 Watts Inds Inc Sell 100.00% 522,500 0.07
☰ 236555Q - 180 20 Bestfoods Sell 100.00% 71,400 0.04
☰ 1090Q - 777500 The Learning Co Inc Sell 100.00% 20,050 0.01
☰ 651867Q - 4400 First Usa Paymentech I Sell 100.00% 27,300 0.01
☰ NPK - 86800 National Presto Inds I Sell 100.00% 17,000 0.01
☰ YPF - YPF S.A. Sell 100.00% 11,000 0.00
☰ MFNNQ - 39002 Mercury Fin Co Sell 100.00% 23,576 0.00
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