Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ OMF - OneMain Holdings Add 186.43% 1,305,000 2.33
☰ EWJ - iShares MSCI Japan ETF Add 42.01% 6,010 0.02
☰ PLGO - Pelagos Insurance Capital Add 13.39% 942,597 0.60
☰ LAD - Lithia Motors Inc. Add 7.05% 22,398 0.19
☰ STKL - SunOpta Inc Add 2.72% 246,700 0.05
☰ TDAY - Gannett Co. Add 1.74% 107,150 0.03
☰ MANU - Manchester United plc Add 0.34% 10,000 0.01
☰ FOA - Finance Of America Companies Inc. Add 0.00% 28 0.00
☰ COF - Capital One Financial Buy 370,000 2.25
☰ AMZN - Amazon.com Inc. Buy 169,500 1.18
☰ HSPT - Horizon Space Acquisition II Corp. Buy 1,100 0.00
Q4 2025
☰ OXY - Occidental Petroleum Add 107.41% 362,500 0.50
☰ STKL - SunOpta Inc Add 35.79% 2,386,191 0.30
☰ KBR - KBR Inc. Add 21.43% 375,000 0.50
☰ GEHC - GE HealthCare Technologies Inc. Add 11.67% 70,000 0.19
☰ PLGO - Pelagos Insurance Capital Add 5.69% 379,282 0.25
☰ TDAY - Gannett Co. Add 5.07% 297,602 0.05
☰ EPD - Enterprise Products Partners LP Add 3.79% 50,120 0.05
☰ MANU - Manchester United plc Add 2.25% 64,199 0.03
☰ ET - Energy Transfer LP Add 1.72% 225,100 0.12
☰ RKT - Rocket Companies Inc. Buy 21,016,600 13.50
Q3 2025
☰ DMAC - DiaMedica Therapeutics Inc. Add 98.17% 1,619,761 0.27
☰ CI - Cigna Group Add 53.30% 113,000 1.02
☰ GEHC - GE HealthCare Technologies Inc. Add 50.00% 200,000 0.47
☰ ELV - Elevance Health Inc. Add 21.36% 60,000 0.61
☰ MIR - Mirion Technologies Inc Add 17.66% 1,258,441 0.91
☰ PLGO - Pelagos Insurance Capital Add 14.75% 856,413 0.49
☰ SUN - Sunoco Inc. Add 10.20% 150,000 0.23
☰ EPD - Enterprise Products Partners LP Add 4.42% 56,000 0.05
☰ AESI - Atlas Energy Solutions Inc Add 3.96% 204,268 0.07
☰ STKL - SunOpta Inc Add 2.46% 160,058 0.03
☰ FOA - Finance Of America Companies Inc. Add 0.83% 10,628 0.01
☰ MANU - Manchester United plc Add 0.64% 18,140 0.01
☰ TDAY - Gannett Co. Add 0.40% 23,151 0.00
☰ AMRZ - Amrize Ltd Buy 880,000 1.33
☰ OXY - Occidental Petroleum Buy 337,500 0.50
Q2 2025
☰ SUN - Sunoco Inc. Add 415.79% 1,185,000 2.23
☰ OMF - OneMain Holdings Add 28.12% 250,000 0.50
☰ MSI - Motorola Solutions Inc. Add 22.73% 25,000 0.37
☰ PLGO - Pelagos Insurance Capital Add 20.97% 1,006,278 0.59
☰ TDAY - Gannett Co. Add 14.65% 746,858 0.09
☰ STKL - SunOpta Inc Add 6.72% 409,720 0.08
☰ EPD - Enterprise Products Partners LP Add 6.39% 76,100 0.08
☰ FOA - Finance Of America Companies Inc. Add 6.09% 73,225 0.06
☰ KBR - KBR Inc. Add 4.17% 70,000 0.12
☰ FISV - Fiserv Inc. Add 2.63% 10,000 0.06
☰ DMAC - DiaMedica Therapeutics Inc. Add 1.54% 25,000 0.00
☰ MIR - Mirion Technologies Inc Add 1.42% 100,000 0.08
☰ RRX - Regal Rexnord Corp. Add 1.38% 10,000 0.05
☰ ELV - Elevance Health Inc. Add 0.90% 2,500 0.03
☰ ET - Energy Transfer LP Add 0.73% 95,000 0.06
☰ ASH - Ashland Global Holdings Inc. Add 0.35% 5,849 0.01
☰ AESI - Atlas Energy Solutions Inc Buy 5,162,095 2.43
☰ GEHC - GE HealthCare Technologies Inc. Buy 400,000 1.04
☰ AVBP - Arrivent Biopharma Inc Buy 421,278 0.32
Q1 2025
☰ OMF - OneMain Holdings Add 187.70% 580,000 1.13
☰ RRX - Regal Rexnord Corp. Add 35.56% 190,365 0.86
☰ PLGO - Pelagos Insurance Capital Add 27.53% 1,036,019 0.67
☰ ASH - Ashland Global Holdings Inc. Add 16.56% 240,686 0.57
☰ KBR - KBR Inc. Add 14.96% 218,598 0.43
☰ FOA - Finance Of America Companies Inc. Add 11.16% 120,692 0.10
☰ MSI - Motorola Solutions Inc. Add 10.00% 10,000 0.17
☰ MANU - Manchester United plc Add 9.15% 238,032 0.12
☰ STKL - SunOpta Inc Add 9.09% 507,990 0.10
☰ TDAY - Gannett Co. Add 6.03% 289,867 0.03
☰ VRT - Vertiv Holdings Co. Add 2.75% 57,789 0.17
☰ ET - Energy Transfer LP Add 2.69% 340,000 0.25
☰ SUN - Sunoco Inc. Buy 285,000 0.66
Q4 2024
☰ ELV - Elevance Health Inc. Add 62.81% 107,400 1.50
☰ VGIT - Vanguard Intermediate Term T Add 35.93% 6,616 0.01
☰ ASH - Ashland Global Holdings Inc. Add 33.35% 363,465 0.98
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 10.45% 381,516 0.48
☰ DMAC - DiaMedica Therapeutics Inc. Add 7.49% 113,261 0.02
☰ PLGO - Pelagos Insurance Capital Add 7.47% 261,693 0.18
☰ MP - MP Materials Corp. Add 3.90% 135,000 0.08
☰ MANU - Manchester United plc Add 3.15% 79,393 0.05
☰ FOA - Finance Of America Companies Inc. Add 3.00% 31,480 0.03
☰ TDAY - Gannett Co. Add 2.65% 124,002 0.02
☰ STKL - SunOpta Inc Add 1.87% 102,380 0.03
☰ KBR - KBR Inc. Buy 1,461,402 3.20
☰ LVS - Las Vegas Sands Corp. Buy 1,500,000 2.92
☰ EFA - iShares MSCI EAFE ETF Buy 57,453 0.16
☰ IEUR - iShares Core MSCI Europe ETF Buy 38,388 0.08
☰ EWJ - iShares MSCI Japan ETF Buy 14,305 0.04
☰ EWC - iShares MSCI Canada ETF Buy 12,531 0.02
☰ EPP - iShares MSCI Pacific ex-Japan ETF Buy 7,610 0.01
Q3 2024
☰ OMF - OneMain Holdings Add 411.54% 248,848 0.50
☰ SE - Sea Ltd Add 35.86% 86,058 0.35
☰ ELV - Elevance Health Inc. Add 31.54% 41,000 0.91
☰ EPD - Enterprise Products Partners LP Add 30.00% 275,000 0.34
☰ PLGO - Pelagos Insurance Capital Add 27.46% 754,543 0.58
☰ MANU - Manchester United plc Add 21.24% 441,943 0.30
☰ TDAY - Gannett Co. Add 17.20% 687,317 0.16
☰ ASH - Ashland Global Holdings Inc. Add 10.99% 107,953 0.40
☰ DMAC - DiaMedica Therapeutics Inc. Add 7.98% 111,739 0.02
☰ STKL - SunOpta Inc Add 3.93% 207,296 0.06
☰ ABR - Arbor Realty Trust Inc. Add 3.36% 80,000 0.05
☰ ET - Energy Transfer LP Add 3.15% 387,200 0.26
☰ ADT - ADT Inc. Add 2.83% 175,596 0.05
☰ MP - MP Materials Corp. Add 1.17% 40,000 0.03
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 1.16% 42,000 0.07
☰ MIR - Mirion Technologies Inc Add 0.31% 25,000 0.01
Q2 2024
☰ PHX - Phx Minerals Inc Add 3,388.36% 303,258 0.04
☰ DMAC - DiaMedica Therapeutics Inc. Add 58.44% 516,377 0.06
☰ KBR - KBR Inc. Add 45.45% 250,000 0.68
☰ MP - MP Materials Corp. Add 42.71% 1,025,000 0.55
☰ PLGO - Pelagos Insurance Capital Add 36.52% 735,000 0.51
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 20.75% 620,000 0.98
☰ RRX - Regal Rexnord Corp. Add 16.67% 100,000 0.57
☰ LVS - Las Vegas Sands Corp. Add 14.50% 190,000 0.35
☰ FOA - Finance Of America Companies Inc. Add 10.76% 645,798 0.01
☰ MANU - Manchester United plc Add 8.78% 167,874 0.11
☰ MIR - Mirion Technologies Inc Add 6.48% 486,600 0.22
☰ STKL - SunOpta Inc Add 5.91% 294,665 0.07
☰ ET - Energy Transfer LP Add 1.76% 212,500 0.15
☰ ADT - ADT Inc. Add 0.89% 54,600 0.02
☰ TDAY - Gannett Co. Add 0.67% 26,621 0.01
☰ PARA - Paramount Global Buy 1,025,000 0.45
☰ PNSTQ - Pinstripes Holdings Inc Buy 68,824 0.01
Q1 2024
☰ VGIT - Vanguard Intermediate Term T Add 337.19% 19,304 0.05
☰ ADT - ADT Inc. Add 98.39% 3,050,000 0.85
☰ MANU - Manchester United plc Add 22.75% 354,397 0.21
☰ VGK - Vanguard FTSE Europe ETF Add 22.47% 4,531 0.01
☰ LVS - Las Vegas Sands Corp. Add 7.38% 90,000 0.19
☰ DTM - Dt Midstream Inc Add 5.80% 34,770 0.09
☰ TDAY - Gannett Co. Add 3.12% 120,000 0.01
☰ PLGO - Pelagos Insurance Capital Add 2.35% 46,165 0.04
☰ ASH - Ashland Global Holdings Inc. Add 2.29% 21,982 0.09
☰ MP - MP Materials Corp. Add 0.33% 7,800 0.00
☰ KBR - KBR Inc. Buy 550,000 1.46
☰ SE - Sea Ltd Buy 240,000 0.54
☰ PHX - Phx Minerals Inc Buy 8,950 0.00
Q4 2023
☰ PLGO - Pelagos Insurance Capital Add 115.66% 1,054,567 0.64
☰ MANU - Manchester United plc Add 67.70% 629,020 0.61
☰ RRX - Regal Rexnord Corp. Add 29.13% 135,334 0.95
☰ LVS - Las Vegas Sands Corp. Add 22.00% 220,000 0.52
☰ DTM - Dt Midstream Inc Add 13.21% 70,000 0.18
☰ EPD - Enterprise Products Partners LP Add 12.46% 101,535 0.13
☰ ELV - Elevance Health Inc. Add 10.04% 11,860 0.27
☰ IEUR - iShares Core MSCI Europe ETF Add 9.92% 3,466 0.01
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 9.63% 262,500 0.56
☰ FISV - Fiserv Inc. Add 7.87% 35,000 0.22
☰ MP - MP Materials Corp. Add 6.60% 148,200 0.14
☰ STKL - SunOpta Inc Add 2.79% 135,309 0.04
☰ MIR - Mirion Technologies Inc Add 1.53% 113,400 0.06
☰ ET - Energy Transfer LP Add 1.24% 147,800 0.10
☰ FOA - Finance Of America Companies Inc. Add 1.14% 67,785 0.00
☰ VOO - Vanguard S&P 500 ETF Add 0.95% 427 0.01
☰ DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,630 0.00
☰ TDAY - Gannett Co. Add 0.86% 33,000 0.00
☰ LAD - Lithia Motors Inc. Add 0.26% 1,085 0.02
☰ FLCA - Franklin FTSE Canada ETF Buy 5,750 0.01
Q3 2023
☰ LVS - Las Vegas Sands Corp. Add 100.00% 500,000 1.20
☰ PLGO - Pelagos Insurance Capital Add 99.15% 453,947 0.35
☰ ELV - Elevance Health Inc. Add 96.90% 58,140 1.32
☰ DTM - Dt Midstream Inc Add 76.67% 230,000 0.64
☰ STKL - SunOpta Inc Add 21.24% 849,691 0.15
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 21.11% 475,000 1.03
☰ FOA - Finance Of America Companies Inc. Add 1.15% 67,703 0.00
☰ MP - MP Materials Corp. Add 0.74% 16,500 0.02
☰ MANU - Manchester United plc Buy 929,078 0.96
☰ MSGS - Madison Square Garden Sports Corp. Buy 20,000 0.18
☰ IJH - Ishares Core S&P Midcap ETF Buy 1,330 0.02
Q2 2023
☰ SCHO - Schwab Short-Term Us Treas Add 98.88% 6,893 0.02
☰ C - Citigroup Inc. Add 77.22% 305,000 0.76
☰ EWJ - iShares MSCI Japan ETF Add 63.26% 5,543 0.02
☰ ABR - Arbor Realty Trust Inc. Add 25.73% 707,000 0.57
☰ STKL - SunOpta Inc Add 25.33% 808,406 0.29
☰ MIR - Mirion Technologies Inc Add 14.75% 951,427 0.44
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 12.50% 250,000 0.65
☰ ET - Energy Transfer LP Add 8.30% 912,500 0.63
☰ ADT - ADT Inc. Add 3.33% 100,000 0.03
☰ TDAY - Gannett Co. Add 1.21% 45,626 0.01
☰ LAD - Lithia Motors Inc. Add 1.03% 4,247 0.07
☰ DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,580 0.00
☰ FOA - Finance Of America Companies Inc. Add 0.22% 12,938 0.00
☰ MP - MP Materials Corp. Add 0.11% 2,500 0.00
☰ ELV - Elevance Health Inc. Buy 60,000 1.45
☰ DTM - Dt Midstream Inc Buy 300,000 0.81
☰ PLGO - Pelagos Insurance Capital Buy 457,844 0.34
☰ PNSTQ - Banyan Acquisition Corp Buy 275,295 0.16
☰ OBDC - Owl Rock Capital Corp Buy 12,000 0.01
Q1 2023
☰ ADT - ADT Inc. Add 263.64% 2,175,000 0.95
☰ VGK - Vanguard FTSE Europe ETF Add 68.41% 8,190 0.03
☰ PXD - Pioneer Natural Resources Co Add 58.67% 108,546 1.33
☰ EWJ - iShares MSCI Japan ETF Add 48.13% 2,847 0.01
☰ EFC - Ellington Financial Inc Add 44.81% 200,000 0.15
☰ TDAY - Gannett Co. Add 30.69% 885,581 0.10
☰ WBD - Warner Bros. Discovery Inc. Add 16.93% 71,947 0.07
☰ ASH - Ashland Global Holdings Inc. Add 10.10% 88,100 0.55
☰ ET - Energy Transfer LP Add 9.64% 967,496 0.73
☰ ABR - Arbor Realty Trust Inc. Add 9.35% 235,000 0.16
☰ DMAC - DiaMedica Therapeutics Inc. Add 6.88% 55,905 0.01
☰ VRT - Vertiv Holdings Co. Add 6.48% 190,000 0.16
☰ STKL - SunOpta Inc Add 5.19% 157,329 0.07
☰ FOA - Finance Of America Companies Inc. Add 5.05% 281,529 0.02
☰ EPD - Enterprise Products Partners LP Add 3.16% 25,000 0.04
☰ MIR - Mirion Technologies Inc Add 1.30% 82,500 0.04
☰ CCAP - Crescent Capital Bdc Inc Buy 419,978 0.34
☰ OMF - OneMain Holdings Buy 62,824 0.14
☰ VISN - Commscope Holding Co Inc Buy 265,710 0.10
☰ SCHO - Schwab Strategic Tr Buy 6,971 0.02
☰ SHV - Ishares Tr Buy 3,052 0.02
Q4 2022
☰ BAC - Bank of America Corp. Add 300.00% 300,000 0.62
☰ IEF - Ishares Tr Add 100.25% 3,257 0.02
☰ LAD - Lithia Motors Inc. Add 63.81% 160,000 2.03
☰ MIR - Mirion Technologies Inc Add 22.35% 1,162,753 0.48
☰ TDAY - Gannett Co. Add 9.82% 258,086 0.03
☰ SMTSF - Sierra Metals Inc Add 8.21% 308,233 0.00
☰ FOA - Finance Of America Companies Inc. Add 7.12% 370,045 0.03
☰ STKL - SunOpta Inc Add 6.01% 171,916 0.09
☰ ET - Energy Transfer LP Add 4.51% 432,504 0.32
☰ MP - MP Materials Corp. Add 3.98% 85,100 0.13
☰ VRT - Vertiv Holdings Co. Add 1.03% 30,000 0.03
☰ RRX - Regal Rexnord Corp. Buy 464,666 3.46
☰ EPD - Enterprise Products Partners LP Buy 790,000 1.18
☰ ADT - ADT Inc. Buy 825,000 0.46
☰ VTEB - Vanguard Tax Exempt Bond ETF Buy 12,876 0.04
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,566.67% 940,000 6.31
☰ LAD - Lithia Motors Inc. Add 67.17% 100,753 1.52
☰ VRT - Vertiv Holdings Co. Add 19.83% 480,000 0.33
☰ IEUR - iShares Core MSCI Europe ETF Add 17.52% 5,206 0.01
☰ ET - Energy Transfer LP Add 17.07% 1,400,000 1.08
☰ TDAY - Gannett Co. Add 11.22% 265,000 0.03
☰ ABR - Arbor Realty Trust Inc. Add 10.80% 245,000 0.20
☰ STKL - SunOpta Inc Add 1.50% 42,349 0.03
☰ SMTSF - Sierra Metals Inc Add 0.53% 19,689 0.00
☰ AMZN - Amazon.com Inc. Buy 115,000 0.91
☰ OMF - OneMain Holdings Buy 340,000 0.70
☰ SD - SandRidge Energy Inc. Buy 262,754 0.30
☰ VGIT - Vanguard Intermediate Term T Buy 13,726 0.06
☰ SLDP - Solid Power Inc Buy 55,373 0.02
Q2 2022
☰ PXD - Pioneer Natural Resources Co Add 164.29% 115,000 1.77
☰ C - Citigroup Inc. Add 107.89% 205,000 0.65
☰ MIR - Mirion Technologies Inc Add 51.42% 1,766,965 0.70
☰ ONIT - Ocwen Financial Corp Add 46.86% 61,553 0.11
☰ TDAY - Gannett Co. Add 35.59% 620,000 0.12
☰ BAC - Bank of America Corp. Add 25.00% 20,000 0.04
☰ MSI - Motorola Solutions Inc. Add 24.00% 24,000 0.35
☰ VRT - Vertiv Holdings Co. Add 21.01% 420,100 0.24
☰ SMTSF - Sierra Metals Inc Add 8.72% 299,512 0.02
☰ STKL - SunOpta Inc Add 5.88% 156,510 0.08
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 4.16% 79,849 0.18
☰ ET - Energy Transfer LP Add 3.80% 300,000 0.21
☰ FOA - Finance Of America Companies Inc. Add 1.45% 74,089 0.01
☰ WBD - Warner Bros. Discovery Inc. Buy 450,000 0.42
☰ IEI - Ishares Tr Buy 3,996 0.03
☰ SRGAQ - Surgalign Holdings Inc Buy 124,999 0.03
☰ CUROQ - Curo Group Holdings Corp Buy 65,643 0.02
Q1 2022
☰ DMAC - DiaMedica Therapeutics Inc. Add 170.84% 512,508 0.07
☰ STKL - SunOpta Inc Add 33.17% 663,490 0.17
☰ ONIT - Ocwen Financial Corp Add 31.84% 31,727 0.04
☰ MIR - Mirion Technologies Inc Add 14.55% 436,355 0.19
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 13.02% 221,200 0.46
☰ ET - Energy Transfer LP Add 12.86% 900,000 0.53
☰ SRGA - Surgalign Holdings Inc Add 12.75% 424,000 0.01
☰ TDAY - Gannett Co. Add 12.75% 197,038 0.05
☰ CTRA - Coterra Energy Inc. Add 3.13% 100,000 0.14
☰ CIM - Chimera Investment Corp Add 3.08% 104,834 0.07
☰ ASPU - Aspen Group Inc Add 2.07% 50,000 0.01
☰ VORBQ - Virgin Orbit Holdings Inc Add 1.95% 9,758 0.00
☰ FOA - Finance Of America Companies Inc. Add 1.20% 60,911 0.01
☰ APO - Apollo Global Management Buy 1,838,400 6.00
☰ BAC - Bank of America Corp. Buy 80,000 0.17
☰ IEF - Ishares Tr Buy 3,249 0.02
☰ VORWQ - Virgin Orbit Holdings Inc Buy 162,002 0.02
Q4 2021
☰ SRGA - Surgalign Holdings Inc Add 116.21% 1,787,700 0.06
☰ GM - General Motors Add 53.06% 260,000 0.77
☰ DMAC - DiaMedica Therapeutics Inc. Add 50.00% 100,000 0.02
☰ IEUR - iShares Core MSCI Europe ETF Add 32.31% 7,257 0.02
☰ LVS - Las Vegas Sands Corp. Add 23.64% 138,300 0.26
☰ EFC - Ellington Financial Inc Add 13.16% 100,000 0.09
☰ VRT - Vertiv Holdings Co. Add 12.40% 220,691 0.28
☰ SCHO - Schwab Strategic Tr Add 12.31% 3,348 0.01
☰ LAD - Lithia Motors Inc. Add 9.09% 12,500 0.19
☰ EPP - iShares MSCI Pacific ex-Japan ETF Add 7.05% 1,093 0.00
☰ FOA - Finance Of America Companies Inc. Add 6.95% 329,178 0.07
☰ CTRA - Coterra Energy Inc. Add 4.92% 150,000 0.14
☰ ABR - Arbor Realty Trust Inc. Add 3.35% 75,857 0.07
☰ FCRD - First Eagle Alternative Capi Add 2.46% 52,238 0.01
☰ VOO - Vanguard S&P 500 ETF Add 2.05% 1,025 0.02
☰ STKL - SunOpta Inc Add 0.50% 10,000 0.00
☰ CIM - Chimera Investment Corp Add 0.20% 6,760 0.01
☰ MIR - Mirion Technologies Inc Buy 3,000,000 1.58
☰ DISCA - Discovery Inc Buy 305,000 0.36
☰ VORBQ - Virgin Orbit Holdings Inc Buy 500,000 0.25
☰ GAN - Gan Ltd Buy 457,388 0.21
Q3 2021
☰ CTRA - Coterra Energy Inc. Add 3,481.58% 2,964,842 3.42
☰ DMAC - DiaMedica Therapeutics Inc. Add 300.00% 150,000 0.03
☰ PFSI - Pennymac Financial Services Add 281.47% 282,103 0.91
☰ BHC - Bausch Health Cos Inc Add 263.20% 1,811,682 2.67
☰ SRGA - Surgalign Holdings Inc Add 38.59% 428,300 0.03
☰ GM - General Motors Add 30.67% 115,000 0.32
☰ SMTSF - Sierra Metals Inc Add 16.67% 491,200 0.05
☰ VRT - Vertiv Holdings Co. Add 14.30% 222,589 0.28
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 13.26% 198,951 0.33
☰ FOA - Finance Of America Companies Inc. Add 7.63% 335,822 0.09
☰ STKL - SunOpta Inc Add 7.57% 140,000 0.07
☰ ASPU - Aspen Group Inc Add 6.75% 152,927 0.04
☰ FLMN - Falcon Minerals Corp Add 6.75% 110,662 0.03
☰ CI - Cigna Group Add 5.88% 25,000 0.26
☰ ET - Energy Transfer LP Add 3.90% 262,500 0.13
☰ LVS - Las Vegas Sands Corp. Buy 585,000 1.14
☰ ANAC.WS - Arctos Northstar Acq Buy 5,000 0.00
☰ DNZ.WS - D And Z Media Acq Buy 8,333 0.00
☰ GBTG.WS - Apollo Strategic Buy 4,000 0.00
☰ JWSWF - Jaws Mustang Buy 6,250 0.00
☰ LMACW - Liberty Media Acq Buy 2,000 0.00
☰ NGAB.WS - Northern Genesis Acq Buy 6,667 0.00
☰ PNTM.WS - Pontem Corp Buy 16,667 0.00
☰ SPAQ.WS - Spartan Acq Iii Buy 2,500 0.00
☰ VTR - Ventas Inc. Buy 1,342 0.00
Q2 2021
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 93.55% 725,000 1.14
☰ PXD - Pioneer Natural Resources Co Add 75.00% 60,000 0.55
☰ NRG - NRG Energy Inc. Add 67.90% 275,000 0.62
☰ ASPU - Aspen Group Inc Add 37.40% 617,073 0.23
☰ BABA - Alibaba Group Holdings Add 17.65% 15,000 0.19
☰ VRT - Vertiv Holdings Co. Add 11.19% 156,720 0.24
☰ ABR - Arbor Realty Trust Inc. Add 9.88% 212,900 0.21
☰ FLMN - Falcon Minerals Corp Add 9.29% 139,338 0.04
☰ STKL - SunOpta Inc Add 8.82% 150,000 0.10
☰ ASH - Ashland Global Holdings Inc. Add 8.73% 70,000 0.34
☰ SMTSF - Sierra Metals Inc Add 5.47% 152,894 0.03
☰ LAD - Lithia Motors Inc. Buy 137,500 2.65
☰ FOA - Finance Of America Companies Inc. Buy 4,400,000 1.89
☰ BHC - Bausch Health Cos Inc Buy 688,318 1.13
☰ VOO - Vanguard S&P 500 ETF Buy 50,001 1.10
☰ PFSI - Pennymac Financial Services Buy 100,225 0.35
☰ EFA - iShares MSCI EAFE ETF Buy 73,706 0.33
☰ IVW - iShares S&P 500 Growth ETF Buy 23,214 0.09
☰ CTRA - Coterra Energy Inc. Buy 85,158 0.08
☰ SCHO - Schwab Strategic Tr Buy 27,196 0.08
☰ IEUR - iShares Core MSCI Europe ETF Buy 22,459 0.07
☰ CSN - Credit Suisse Group Buy 100,000 0.06
☰ EWJ - iShares MSCI Japan ETF Buy 16,695 0.06
☰ EPP - iShares MSCI Pacific ex-Japan ETF Buy 15,512 0.05
☰ IEMG - iShares Core MSCI Emerging Markets ETF Buy 12,485 0.05
☰ VGK - Vanguard FTSE Europe ETF Buy 11,972 0.05
☰ EWC - iShares MSCI Canada ETF Buy 12,531 0.03
☰ CRBN - Ishares Tr Buy 2,000 0.02
☰ URTH - Ishares Inc Buy 3,329 0.02
☰ ANAC - Arctos Northstar Acquisition Buy 25,000 0.01
Q1 2021
☰ SMTSF - Sierra Metals Inc Add 145.89% 1,657,106 0.33
☰ DMAC - DiaMedica Therapeutics Inc. Add 66.67% 20,000 0.01
☰ ASPU - Aspen Group Inc Add 65.00% 650,000 0.24
☰ ATH - Athene Holding Ltd Add 57.88% 636,625 2.00
☰ FLMN - Falcon Minerals Corp Add 29.91% 345,328 0.10
☰ WSC - WillScot Mobile Mini Hldgs Corp. Add 19.22% 124,915 0.22
☰ OBDC - Owl Rock Capital Corp Add 12.00% 12,000 0.01
☰ VRT - Vertiv Holdings Co. Add 7.69% 100,000 0.13
☰ STKL - SunOpta Inc Add 6.25% 100,000 0.09
☰ ET - Energy Transfer LP Add 4.46% 287,500 0.14
☰ BBDC - Barings Bdc Inc Add 4.38% 72,809 0.05
☰ C - Citigroup Inc. Add 2.70% 10,000 0.05
☰ DVN - Devon Energy Corp. Buy 3,120,069 4.25
☰ BABA - Alibaba Group Holdings Buy 85,000 1.20
☰ IFF - International Flavors & Fragrances Inc. Buy 135,000 1.18
☰ NRG - NRG Energy Inc. Buy 405,000 0.95
☰ PSFEGBP - Paysafe Ltd Buy 1,125,000 0.95
☰ PXD - Pioneer Natural Resources Co Buy 80,000 0.79
☰ RPLA - Replay Acquisition Corp Buy 900,000 0.54
☰ PNTM - Pontem Corp Buy 50,000 0.03
☰ ANAC.U - Arctos Northstar Acquisition Buy 25,000 0.02
☰ DNZ.U - D And Z Media Acquisition Co Buy 25,000 0.02
☰ JWSMF - Jaws Mustang Acquisition Cor Buy 25,000 0.02
☰ ROT.U - Rotor Acquisition Corp Buy 40,000 0.02
☰ FOREU - Foresight Acquisition Corp Buy 10,000 0.01
☰ GBTG - Apollo Strategic Growth Capi Buy 20,000 0.01
☰ LMACU - Liberty Media Acquisition Co Buy 10,000 0.01
☰ NGAB.U - Northern Genesis Acquisition Buy 20,000 0.01
☰ SPAQ.U - Spartan Acquisition Corp Iii Buy 10,000 0.01
Q4 2020
☰ TDAY - Gannett Co. Add 46.23% 488,462 0.12
☰ SMTSF - Sierra Metals Inc Add 41.49% 333,075 0.08
☰ ET - Energy Transfer LP Add 28.17% 1,417,800 0.63
☰ FLMN - Falcon Minerals Corp Add 22.10% 209,024 0.05
☰ VRT - Vertiv Holdings Co. Add 18.18% 200,000 0.27
☰ ATH - Athene Holding Ltd Add 12.06% 118,394 0.37
☰ COOP - Mr Cooper Group Inc Add 7.48% 347,864 0.78
☰ NAVI - Navient Corp Add 3.93% 125,000 0.09
☰ STKL - SunOpta Inc Add 2.10% 32,931 0.03
☰ FCRD - First Eagle Alternative Capi Add 1.33% 38,120 0.01
☰ SNR - New Senior Investment Group Add 0.20% 10,000 0.00
☰ MP - MP Materials Corp. Buy 2,426,000 5.62
☰ GM - General Motors Buy 375,000 1.12
☰ BBDC - Barings Bdc Inc Buy 1,661,461 1.10
☰ WSC - WillScot Mobile Mini Hldgs Corp. Buy 650,085 1.09
☰ CMCSA - Comcast Corp. Buy 150,000 0.57
☰ BGS - B&g Foods Inc Buy 50,000 0.10
☰ OBDC - Owl Rock Capital Corp Buy 100,000 0.09
☰ DMAC - DiaMedica Therapeutics Inc. Buy 30,000 0.02
Q3 2020
☰ SMTSF - Sierra Metals Inc Add 254.90% 576,583 0.09
☰ ASPU - Aspen Group Inc Add 192.43% 658,033 0.72
☰ FLMN - Falcon Minerals Corp Add 35.09% 245,648 0.06
☰ AMCX - Amc Networks Inc Add 22.36% 141,866 0.35
☰ STKL - SunOpta Inc Add 13.56% 187,069 0.14
☰ COOP - Mr Cooper Group Inc Add 12.06% 500,394 1.10
☰ NAVI - Navient Corp Add 7.07% 210,000 0.17
☰ TRN - Trinity Industries Add 6.70% 189,562 0.36
☰ MGY - Magnolia Oil & Gas Corp Add 6.01% 150,000 0.08
☰ ASH - Ashland Global Holdings Inc. Add 3.89% 30,000 0.21
☰ FOE - Ferro Corp Add 3.10% 100,000 0.12
☰ SNR - New Senior Investment Group Add 2.07% 101,490 0.04
☰ GOOGL - Alphabet Inc. Buy 60,000 8.65
☰ ATH - Athene Holding Ltd Buy 981,606 3.29
☰ VRT - Vertiv Holdings Co. Buy 1,100,000 1.87
☰ ONIT - Ocwen Financial Corp Buy 879,037 1.83
☰ MSI - Motorola Solutions Inc. Buy 100,000 1.54
☰ FVAC* - Fortress Value Acq Buy 600,000 0.80
☰ EPD - Enterprise Products Partners LP Buy 500,000 0.78
☰ FCRD - First Eagle Alternative Capi Buy 2,859,100 0.70
☰ SRGA - Surgalign Holdings Inc Buy 1,974,533 0.35
☰ MNRL - Brigham Minerals Inc Buy 387,429 0.34
Q2 2020
☰ GTN - Gray Television Inc. Add 81.82% 450,000 0.72
☰ JPM - JPMorgan Chase & Co. Add 72.22% 130,000 1.40
☰ RT2 - Rti Surgical Holdings Inc Add 26.30% 418,624 0.15
☰ AMCX - Amc Networks Inc Add 10.32% 59,334 0.16
☰ COOP - Mr Cooper Group Inc Add 4.32% 171,873 0.24
☰ MGY - Magnolia Oil & Gas Corp Add 1.63% 40,000 0.03
☰ SNR - New Senior Investment Group Add 0.79% 38,510 0.02
☰ FOE - Ferro Corp Add 0.78% 25,000 0.03
☰ DNRCQ - Denbury Resources Inc Buy 10,000,000 0.32
Q1 2020
☰ FOE - Ferro Corp Add 245.50% 2,270,869 2.74
☰ RT2 - Rti Surgical Hds Inc Add 121.97% 874,744 0.19
☰ COOP - Mr Cooper Group Inc Add 105.93% 2,046,673 1.93
☰ AMCX - Amc Networks Inc Add 69.62% 236,000 0.74
☰ PE - Parsley Energy Inc Add 48.42% 1,011,306 0.75
☰ VICI - VICI Properties Inc. Add 43.98% 368,105 0.79
☰ NAVI - Navient Corp Add 35.16% 772,549 0.75
☰ STKL - SunOpta Inc Add 20.82% 237,847 0.05
☰ FLMN - Falcon Minerals Corp Add 16.67% 100,000 0.03
☰ CNC - Centene Corp. Add 14.29% 50,000 0.38
☰ ABR - Arbor Realty Trust Inc. Add 12.12% 290,855 0.18
☰ OCN - Ocwen Financial Corp Add 8.14% 992,065 0.06
☰ SNR - New Senior Investment Group Add 7.00% 317,652 0.10
☰ TDAY - Gannett Co. Add 4.46% 336,229 0.06
☰ MGY - Magnolia Oil & Gas Corp Add 4.02% 94,950 0.05
☰ ET - Energy Transfer LP Add 0.54% 27,200 0.02
☰ JPM - JPMorgan Chase & Co. Buy 180,000 2.09
☰ META - Meta Platforms Inc. Buy 27,000 0.58
☰ LEE - Lee Enterprises Buy 855,210 0.11
Q4 2019
☰ DD - DuPont de Nemours Inc. Add 116.36% 426,335 1.46
☰ FANG - Diamondback Energy Inc. Add 100.00% 200,000 0.99
☰ COOP - Mr Cooper Group Inc Add 92.51% 928,427 0.62
☰ RT2 - Rti Surgical Hds Inc Add 92.27% 344,159 0.05
☰ AMZN - Amazon.com Inc. Add 53.33% 80,000 0.39
☰ ET - Energy Transfer LP Add 42.17% 1,484,450 1.01
☰ NAVI - Navient Corp Add 26.49% 460,260 0.34
☰ STKL - SunOpta Inc Add 25.13% 229,353 0.03
☰ GLD - SPDR Gold Trust Add 23.88% 33,425 0.25
☰ DOW - Dow Inc. Add 23.64% 86,610 0.25
☰ CCL - Carnival Corp. Add 22.36% 137,500 0.37
☰ GTN - Gray Television Inc. Add 20.00% 100,000 0.11
☰ DT - Dynatrace Inc. Add 14.29% 5,000 0.01
☰ NRG - NRG Energy Inc. Add 13.86% 143,000 0.30
☰ OCN - Ocwen Financial Corp Add 13.84% 1,482,445 0.11
☰ MGY - Magnolia Oil & Gas Corp Add 11.15% 236,724 0.16
☰ SNR - New Senior Investment Group Add 6.64% 282,387 0.12
☰ MVC - Mvc Capital Inc Add 1.52% 26,000 0.01
☰ 27T - Thl Credit Inc Add 0.22% 6,356 0.00
☰ TDAY - Gannett Co. Buy 7,544,750 2.56
☰ FOE - Ferro Corp Buy 925,000 0.73
☰ WDAY - Workday Inc. Buy 61,000 0.53
☰ IQV - IQVIA Holdings Inc. Buy 15,647 0.13
☰ SSSS - Sutter Rock Capital Corp Buy 92,960 0.03
☰ SMTSF - Sierra Metals Inc Buy 226,200 0.02
☰ AES - Aes Corp Buy 900 0.00
Q3 2019
☰ VICI - VICI Properties Inc. Add 109.22% 436,895 0.59
☰ FLMN - Falcon Minerals Corp Add 98.51% 397,000 0.13
☰ NEWMEUR - New Media Investment Group Add 74.26% 2,626,272 1.38
☰ CCL - Carnival Corp. Add 57.69% 225,000 0.59
☰ RT2 - Rti Surgical Hds Inc Add 51.92% 127,468 0.02
☰ WPX - Wpx Energy Inc Add 37.16% 1,743,500 1.10
☰ TRN - Trinity Industries Add 20.28% 478,908 0.56
☰ NBR - Nabors Industries Ltd. Add 13.77% 1,783,500 0.20
☰ COOP - Mr Cooper Group Inc Add 12.76% 113,600 0.07
☰ EFC - Ellington Financial Inc Add 11.63% 100,000 0.11
☰ MGY - Magnolia Oil & Gas Corp Add 11.02% 210,800 0.14
☰ PE - Parsley Energy Inc Add 10.59% 200,000 0.20
☰ ET - Energy Transfer LP Add 10.52% 335,000 0.26
☰ OCN - Ocwen Financial Corp Add 10.14% 985,958 0.11
☰ NAVI - Navient Corp Add 7.67% 123,703 0.09
☰ ASPS - Altisource Portfolio Solutions S.A. Add 7.37% 69,857 0.08
☰ MVC - Mvc Capital Inc Add 2.79% 46,424 0.02
☰ 27T - Thl Credit Inc Add 1.37% 38,525 0.02
☰ ASH - Ashland Global Holdings Inc. Add 0.98% 7,500 0.03
☰ FISV - Fiserv Inc. Buy 2,096,663 12.92
☰ DD - DuPont de Nemours Inc. Buy 366,400 1.55
☰ GLD - SPDR Gold Trust Buy 140,000 1.16
☰ GTN - Gray Television Inc. Buy 500,000 0.49
☰ GCI1EUR - Gannett Co Inc Buy 700,500 0.45
☰ STKL - SunOpta Inc Buy 912,800 0.10
☰ DT - Dynatrace Inc. Buy 35,000 0.04
☰ MDLA - Medallia Inc Buy 20,000 0.03
☰ NET - Cloudflare Inc Buy 20,000 0.02
☰ FLMNW - Falcon Minerals Corp Buy 447,474 0.01
Q2 2019
☰ NAVI - Navient Corp Add 229.91% 1,124,424 0.93
☰ SLV - Ishares Silver Trust Add 200.00% 100,000 0.09
☰ UNH - United Health Group Inc. Add 63.60% 55,011 0.81
☰ MNIQQ - Mcclatchy Co Add 44.88% 136,633 0.02
☰ NEWMEUR - New Media Investment Group Add 39.10% 994,000 0.57
☰ NBR - Nabors Industries Ltd. Add 36.54% 3,465,702 0.61
☰ CNC - Centene Corp. Add 27.27% 75,000 0.24
☰ RT2 - Rti Surgical Hds Inc Add 24.01% 47,532 0.01
☰ TRN - Trinity Industries Add 22.74% 437,443 0.55
☰ WPX - Wpx Energy Inc Add 19.40% 762,500 0.53
☰ COOP - Mr Cooper Group Inc Add 14.10% 110,000 0.05
☰ MGY - Magnolia Oil & Gas Corp Add 9.57% 167,047 0.12
☰ ET - Energy Transfer LP Add 7.60% 225,000 0.19
☰ HES - Hess Corp Add 7.14% 26,900 0.10
☰ OCN - Ocwen Financial Corp Add 6.98% 634,387 0.08
☰ 27T - Thl Credit Inc Add 1.08% 30,119 0.01
☰ MVC - Mvc Capital Inc Add 0.33% 5,454 0.00
☰ FANG - Diamondback Energy Inc. Buy 200,000 1.32
☰ WFC - Wells Fargo Buy 395,000 1.13
☰ ASPS - Altisource Portfolio Solutions S.A. Buy 947,503 1.12
☰ CCL - Carnival Corp. Buy 390,000 1.10
☰ DOW - Dow Inc. Buy 366,389 1.09
☰ CTVA - Corteva Inc. Buy 366,400 0.65
☰ VICI - VICI Properties Inc. Buy 400,000 0.53
☰ CRWD - CrowdStrike Holdings Inc. Buy 70,000 0.29
☰ FLMN - Falcon Minerals Corp Buy 403,000 0.20
☰ TPCO - Tribune Publishing Co Buy 52,011 0.03
Q1 2019
☰ OCN - Ocwen Financial Corp Add 251.81% 6,506,663 0.76
☰ 27T - Thl Credit Inc Add 177.04% 1,779,147 0.75
☰ WPX - Wpx Energy Inc Add 5.35% 199,737 0.17
☰ FDC - First Data Corp Buy 6,919,681 11.69
☰ GOOGL - Alphabet Inc. Buy 109,000 8.25
☰ CIM - Chimera Investment Corp Buy 4,822,500 5.81
☰ CI - Cigna Group Buy 545,000 5.64
☰ NLSN - Nielsen Holdings Plc Buy 2,627,200 4.00
☰ ASH - Ashland Global Holdings Inc. Buy 766,563 3.85
☰ AMCX - Amc Networks Inc-A Buy 806,356 2.94
☰ ET - Energy Transfer LP Buy 2,960,550 2.93
☰ NRG - NRG Energy Inc. Buy 1,032,000 2.82
☰ TRN - Trinity Industries Buy 1,923,649 2.69
☰ PE - Parsley Energy Inc Buy 1,888,694 2.34
☰ TRWHEUR - Twin River Worldwide Holding Buy 1,200,000 2.31
☰ ABR - Arbor Realty Trust Inc. Buy 2,666,703 2.22
☰ NBR - Nabors Industries Ltd. Buy 9,484,298 2.10
☰ MPC - Marathon Petroleum Corp. Buy 500,000 1.92
☰ MSFT - Microsoft Corp. Buy 245,705 1.86
☰ CVS - CVS Health Corp. Buy 500,000 1.73
☰ SNR - New Senior Investment Group Buy 4,253,161 1.49
☰ HES - Hess Corp Buy 376,900 1.46
☰ PFSI - Pennymac Financial Services Buy 975,393 1.39
☰ MGY - Magnolia Oil & Gas Corp Buy 1,745,429 1.35
☰ EFC - Ellington Financial Inc Buy 1,160,000 1.34
☰ MVC - Mvc Capital Inc Buy 1,658,623 0.97
☰ CNC - Centene Corp. Buy 275,000 0.94
☰ AMZN - Amazon.com Inc. Buy 150,000 0.86
☰ ADBE - Adobe Inc. Buy 38,000 0.65
☰ RITM - New Residential Investment Buy 500,000 0.54
☰ COOP - Mr Cooper Group Inc Buy 780,000 0.48
☰ DAL - Delta Air Lines Inc. Buy 125,000 0.42
☰ PARR - Par Pacific Holdings Buy 340,076 0.39
☰ ASPU - Aspen Group Inc Buy 1,000,000 0.34
☰ ENT1USD - Global Eagle Entertainment I Buy 3,100,000 0.14
☰ RESI - Front Yard Residential Corp Buy 200,000 0.12
☰ MNIQQ - Mcclatchy Co Buy 304,417 0.10
☰ RT2 - Rti Surgical Hds Inc Buy 198,000 0.08
☰ SLV - Ishares Silver Trust Buy 50,000 0.05
☰ 2H2A - Two Harbors Investment Corp Buy 37,500 0.03
☰ 9990401D - Churchill Capital Corp Buy 40,000 0.03
☰ FSK - Fs Kkr Capital Corp Buy 84,000 0.03
☰ ACGP - Associated Capital Group Buy 8,600 0.02
☰ GAMI - Gamco Investors Inc Buy 8,600 0.01
☰ GPMT - Granite Point Mortgage Trust Buy 7,107 0.01
☰ AES - Aes Corp Buy 900 0.00
Q2 2014
☰ OCN - Ocwen Financial Corp Add 1,062.40% 2,361,707 1.34
☰ CMCSK - Comcast Corp Add 334.00% 1,678,672 1.37
☰ APC - Anadarko Petroleum Corp Add 140.48% 323,600 0.54
☰ ACT-W - Actavis Plc Add 134.74% 355,826 1.22
☰ UAL - United Airlines Holdings Inc. Add 46.92% 556,574 0.35
☰ GLPI - Gaming and Leisure Properties Inc. Add 45.24% 1,453,241 0.76
☰ PVH - PVH Corp. Add 41.42% 223,300 0.40
☰ NOV - Nov Inc. Add 25.00% 45,800 0.06
☰ ICE - Intercontinental Exchange Inc. Add 23.80% 102,400 0.30
☰ ETFC - E*trade Financial Corp Add 17.71% 1,041,867 0.34
☰ ASPS - Altisource Portfolio Solutions S.A. Add 15.21% 162,699 0.29
☰ PMT - Pennymac Mortgage Investment Add 14.11% 353,500 0.12
☰ JPM - JPMorgan Chase & Co. Add 11.90% 199,100 0.18
☰ LORL - Loral Space & Communications Add 10.53% 80,714 0.09
☰ EBAY - eBay Inc. Add 9.73% 282,900 0.22
☰ 27T - Thl Credit Inc Add 7.69% 71,783 0.02
☰ L3N - Atlas Energy LP Add 6.32% 243,700 0.17
☰ TMO - Thermo Fisher Scientific Add 6.02% 51,000 0.09
☰ ARPJQ - Atlas Resource Partners LP Add 3.68% 192,500 0.06
☰ DISH - Dish Network Corp Add 2.07% 64,700 0.06
☰ TWC - Time Warner Cable Add 1.20% 6,400 0.01
☰ APL - Atlas Pipeline Partners LP Add 0.65% 21,828 0.01
☰ NAVI - Navient Corp Buy 10,135,751 2.75
☰ AAPL - Apple Inc. Buy 1,264,690 1.80
☰ GULTU - Gulf Coast Ultra Deep Royalt Buy 16,885,215 0.76
☰ QEP - Qep Resources Inc Buy 1,430,528 0.76
☰ PRKS - Seaworld Entertainment Inc Buy 1,087,400 0.47
☰ CTRA - Coterra Energy Inc. Buy 527,866 0.28
☰ 1023765D - Connectone Bancorp Inc Buy 545,000 0.16
☰ RRC - Range Resources Corp. Buy 54,522 0.07
☰ ANET - Arista Networks Inc. Buy 50,000 0.05
☰ SEMI - Sunedison Semiconductor Ltd Buy 201,600 0.05
☰ QIWI - Qiwi Plc Buy 70,000 0.04
☰ MET - MetLife Inc. Buy 29,400 0.03
☰ PRTA - Prothena Corp Plc Buy 100,000 0.03
☰ ASPN - Aspen Aerogels Inc Buy 100,000 0.02
☰ CQP - Cheniere Energy Partners LP Buy 30,000 0.02
☰ PBFX - Pbf Logistics LP Buy 50,000 0.02
☰ MOBL - Mobileiron Inc Buy 100,000 0.01
Q1 2014
☰ JPM - JPMorgan Chase & Co. Add 2,310.66% 1,603,600 1.46
☰ EBAY - eBay Inc. Add 239.97% 2,051,300 1.69
☰ L2M - Lin Media LLC Add 78.57% 471,448 0.18
☰ WPX - Wpx Energy Inc Add 71.19% 1,586,379 0.43
☰ OPLN - OPENLANE, Inc. Add 61.94% 726,092 0.33
☰ GLPI - Gaming and Leisure Properties Inc. Add 44.59% 990,622 0.54
☰ HOUS - Realogy Holdings Corp Add 42.48% 793,116 0.51
☰ C - Citigroup Inc. Add 36.58% 1,435,700 1.02
☰ CZR - Caesars Entertainment Add 35.24% 1,862,392 0.53
☰ DNRCQ - Denbury Resources Inc Add 33.97% 1,602,480 0.39
☰ PFM - Pennymac Financial Service Add 19.28% 532,000 0.13
☰ AGO - Assured Guaranty Ltd. Add 17.89% 341,900 0.13
☰ ASPS - Altisource Portfolio Solutions S.A. Add 15.65% 144,777 0.26
☰ L3N - Atlas Energy LP Add 14.35% 483,793 0.31
☰ PVH - PVH Corp. Add 13.02% 62,101 0.12
☰ SIRI - SiriusXM Holdings Inc Add 9.58% 7,523,225 0.36
☰ 2S7 - Sprint Corp Add 6.60% 2,676,563 0.37
☰ CAM - Cameron International Corp Add 5.99% 85,300 0.08
☰ FCX - Freeport-McMoran Inc. Add 2.94% 85,200 0.04
☰ HCA - HCA Healthcare Inc. Add 2.82% 71,500 0.06
☰ TMO - Thermo Fisher Scientific Add 2.76% 22,800 0.04
☰ MCK - McKesson Corp. Add 2.52% 17,500 0.05
☰ LORL - Loral Space & Communications Add 1.60% 12,100 0.01
☰ APL - Atlas Pipeline Partners LP Add 0.89% 29,700 0.01
☰ UNH - United Health Group Inc. Add 0.76% 10,300 0.01
☰ UAL - United Airlines Holdings Inc. Add 0.72% 8,500 0.01
☰ COF - Capital One Financial Add 0.70% 11,300 0.01
☰ ICE - Intercontinental Exchange Inc. Add 0.56% 2,400 0.01
☰ ARPJQ - Atlas Resource Partners LP Add 0.19% 10,000 0.00
☰ HAL - Halliburton Co. Add 0.06% 2,200 0.00
☰ DG - Dollar General Buy 1,670,100 1.38
☰ ADT - ADT Inc. Buy 2,687,244 1.20
☰ TWC - Time Warner Cable Buy 534,000 1.09
☰ NEWMEUR - New Media Investment Group Buy 3,905,330 0.88
☰ ACT-W - Actavis Plc Buy 264,093 0.81
☰ SPWRQ - Sunpower Corp Buy 1,396,729 0.67
☰ APC - Anadarko Petroleum Corp Buy 230,349 0.29
☰ NOV - Nov Inc. Buy 183,200 0.21
☰ OCN - Ocwen Financial Corp Buy 222,300 0.13
☰ ENLK - Enlink Midstream Partners LP Buy 23,100 0.01
Q4 2013
☰ CZR - Caesars Entertainment Add 69.97% 2,175,624 0.74
☰ JPM - JPMorgan Chase & Co. Add 44.89% 21,500 0.02
☰ TMO - Thermo Fisher Scientific Add 34.07% 209,630 0.37
☰ HCA - HCA Healthcare Inc. Add 32.18% 616,500 0.47
☰ HOUS - Realogy Holdings Corp Add 19.12% 299,720 0.23
☰ PMT - Pennymac Mortgage Investment Add 15.15% 329,531 0.12
☰ 2S7 - Sprint Corp Add 14.92% 5,264,968 0.90
☰ EMN - Eastman Chemical Add 12.27% 226,300 0.29
☰ DISH - Dish Network Corp Add 11.79% 414,100 0.38
☰ UNH - United Health Group Inc. Add 10.38% 127,100 0.15
☰ ARPJQ - Atlas Resource Partners LP Add 7.79% 377,111 0.12
☰ WPX - Wpx Energy Inc Add 5.44% 114,958 0.04
☰ C - Citigroup Inc. Add 2.40% 92,000 0.08
☰ FCX - Freeport-McMoran Inc. Add 1.70% 48,500 0.03
☰ AIG - American International Group Add 0.68% 39,500 0.03
☰ MCK - McKesson Corp. Add 0.30% 2,100 0.01
☰ LYB - LyondellBasell Industries Add 0.21% 3,900 0.00
☰ SIRI - SiriusXM Holdings Inc Buy 78,493,003 4.34
☰ GLPI - Gaming and Leisure Properties Inc. Buy 2,221,587 1.79
☰ SUNEQ - Sunedison Inc Buy 8,103,148 1.68
☰ TMUS - T-Mobile US Inc. Buy 3,040,145 1.62
☰ ICE - Intercontinental Exchange Inc. Buy 427,770 1.52
☰ CAM - Cameron International Corp Buy 1,425,000 1.34
☰ WY - Weyerhaeuser Co. Buy 2,396,203 1.20
☰ EBAY - eBay Inc. Buy 854,800 0.74
☰ AGO - Assured Guaranty Ltd. Buy 1,911,013 0.71
☰ UAL - United Airlines Holdings Inc. Buy 1,177,700 0.71
☰ GM - General Motors Buy 1,046,400 0.68
☰ CACQ - Caesars Acquisition Co Buy 3,285,473 0.63
☰ OPLN - OPENLANE, Inc. Buy 1,172,300 0.55
☰ EWW - Ishares Msci Mexico Capped Buy 75,000 0.08
Q3 2013
☰ PMT - Pennymac Mortgage Investment Add 940.99% 1,966,217 0.75
☰ CZR - Caesars Entertainment Add 173.13% 1,971,000 0.65
☰ EXXIQ - Energy Xxi Bermuda Add 131.70% 1,355,597 0.69
☰ VR - Validus Holdings Ltd Add 59.27% 587,932 0.36
☰ C - Citigroup Inc. Add 46.26% 1,212,100 0.99
☰ DNRCQ - Denbury Resources Inc Add 37.74% 1,347,500 0.42
☰ TMO - Thermo Fisher Scientific Add 25.93% 126,700 0.20
☰ PLCM - Polycom Inc Add 23.32% 1,782,028 0.33
☰ ARPJQ - Atlas Resource Partners LP Add 15.79% 660,548 0.23
☰ JPM - JPMorgan Chase & Co. Add 11.66% 5,000 0.00
☰ MSI - Motorola Solutions Inc. Add 10.67% 352,901 0.35
☰ ATML - Atmel Corp Add 7.99% 669,100 0.08
☰ PVH - PVH Corp. Add 3.29% 23,765 0.05
☰ MCK - McKesson Corp. Add 2.86% 19,200 0.04
☰ KFN - Kkr Financial Holdings LLC Add 2.02% 298,825 0.05
☰ HAL - Halliburton Co. Add 1.68% 60,100 0.05
☰ L3N - Atlas Energy LP Add 0.95% 37,600 0.03
☰ LYB - LyondellBasell Industries Add 0.80% 15,000 0.02
☰ XLG - Xl Group Plc Add 0.16% 6,000 0.00
☰ RIG - Transocean Ltd. Add 0.05% 1,900 0.00
☰ 2S7 - Sprint Corp Buy 35,293,890 3.69
☰ FCX - Freeport-McMoran Inc. Buy 2,852,300 1.59
☰ PENN - Penn National Gaming Inc. Buy 1,557,487 1.45
☰ HCA - HCA Healthcare Inc. Buy 1,915,500 1.38
☰ HOUS - Realogy Holdings Corp Buy 1,567,420 1.13
☰ CMCSK - Comcast Corp Buy 1,193,300 0.87
☰ LEN - Lennar Corp. Buy 1,234,100 0.73
☰ L2M - Lin Media LLC Buy 600,000 0.20
☰ EWC - iShares MSCI Canada ETF Buy 60,000 0.03
☰ XLB - Select Sector Spdr Buy 36,000 0.03
☰ XLF - Financial Select Sector SPDR Buy 75,000 0.03
Q2 2013
☰ MSI - Motorola Solutions Inc. Add 59.38% 1,232,800 1.19
☰ ARPJQ - Atlas Resource Partners LP Add 56.34% 1,507,300 0.55
☰ LYB - LyondellBasell Industries Add 54.58% 663,133 0.73
☰ SPNT - Sprint Corp Add 45.81% 29,881,400 3.51
☰ LORL - Loral Space & Communications Add 25.02% 151,066 0.15
☰ 27T - Thl Credit Inc Add 20.31% 250,077 0.06
☰ EMN - Eastman Chemical Add 19.75% 304,581 0.36
☰ C - Citigroup Inc. Add 16.86% 378,100 0.30
☰ ATML - Atmel Corp Add 16.80% 1,205,295 0.15
☰ EA - Electronic Arts Inc Add 15.38% 100,000 0.04
☰ QCOM - QUALCOMM Inc. Add 13.62% 449,700 0.46
☰ DISH - Dish Network Corp Add 13.16% 420,999 0.30
☰ RIG - Transocean Ltd. Add 9.67% 307,100 0.25
☰ KFN - Kkr Financial Holdings LLC Add 6.96% 961,175 0.17
☰ LVS - Las Vegas Sands Corp. Add 2.45% 6,500 0.01
☰ L3N - Atlas Energy LP Add 2.05% 79,896 0.07
☰ WPX - Wpx Energy Inc Add 0.49% 10,300 0.00
☰ OXY - Occidental Petroleum Add 0.25% 2,400 0.00
☰ MCK - McKesson Corp. Buy 672,182 1.29
☰ PFM - Pennymac Financial Service Buy 2,759,600 0.98
☰ TMO - Thermo Fisher Scientific Buy 488,670 0.69
☰ ASNAEUR - Ascena Retail Group Inc Buy 1,874,500 0.55
☰ ORCL - Oracle Corp. Buy 800,000 0.41
☰ CZR - Caesars Entertainment Buy 1,138,447 0.26
☰ AAPL - Apple Inc. Buy 31,000 0.21
☰ PMT - Pennymac Mortgage Investment Buy 208,953 0.07
Q1 2013
☰ MRK - Merck & Co. Add 225.64% 1,331,300 0.99
☰ C - Citigroup Inc. Add 146.66% 1,333,100 0.99
☰ EMN - Eastman Chemical Add 94.31% 748,600 0.88
☰ PLCM - Polycom Inc Add 73.23% 4,146,374 0.77
☰ LINEQ - Linn Energy LLC Add 67.58% 2,886,800 1.85
☰ JPM - JPMorgan Chase & Co. Add 42.52% 12,800 0.01
☰ QCOM - QUALCOMM Inc. Add 37.97% 908,400 1.03
☰ COF - Capital One Financial Add 37.63% 470,200 0.43
☰ PVH - PVH Corp. Add 30.05% 167,100 0.30
☰ ASPS - Altisource Portfolio Solutions S.A. Add 29.31% 282,799 0.33
☰ CROX - Crocs Inc. Add 19.87% 427,020 0.11
☰ SPNT - Sprint Nextel Corp Add 16.44% 9,212,190 0.97
☰ META - Meta Platforms Inc. Add 15.94% 504,000 0.22
☰ BSX - Boston Scientific Add 13.43% 1,949,800 0.26
☰ NYX - Nyse Euronext Add 6.97% 269,100 0.18
☰ HAL - Halliburton Co. Add 6.72% 252,500 0.17
☰ MMR - Mcmoran Exploration Co Add 5.33% 485,200 0.13
☰ ESRX - Express Scripts Holding Co Add 2.63% 70,327 0.07
☰ RIG - Transocean Ltd. Add 1.89% 59,000 0.05
☰ APL - Atlas Pipeline Partners LP Add 1.12% 56,000 0.03
☰ ARPJQ - Atlas Resource Partners LP Add 1.04% 27,600 0.01
☰ DNRCQ - Denbury Resources Inc Add 0.85% 35,500 0.01
☰ KMI - Kinder Morgan Add 0.83% 41,500 0.03
☰ UNH - United Health Group Inc. Add 0.75% 12,000 0.01
☰ MSI - Motorola Solutions Inc. Add 0.74% 15,200 0.02
☰ ATML - Atmel Corp Add 0.69% 49,400 0.01
☰ RDO - Sirius Xm Radio Inc Add 0.66% 472,000 0.02
☰ MET - MetLife Inc. Add 0.56% 17,000 0.01
☰ LYB - LyondellBasell Industries Buy 1,215,000 1.30
☰ OXY - Occidental Petroleum Buy 977,704 1.29
☰ COV - Covidien Plc Buy 887,300 1.02
☰ EVEPQ - Ev Energy Partners LP Buy 953,342 0.88
☰ AXLL - Axiall Corp Buy 496,650 0.52
☰ GLD - SPDR Gold Trust Buy 90,000 0.23
☰ TWC - Time Warner Cable Buy 125,000 0.20
☰ EA - Electronic Arts Inc Buy 650,000 0.19
☰ DXJ - Wisdomtree Trust Buy 125,000 0.09
☰ GDX - VanEck Vectors Gold Miners ETF Buy 115,000 0.07
☰ SLV - Ishares Silver Trust Buy 160,000 0.07
☰ GXC - Spdr Index Shs Fds Buy 25,000 0.03
☰ OIH - Market Vectors Etf Tr Buy 37,000 0.03
☰ GMXRQ - Gmx Resources Inc Buy 212,971 0.01
☰ SBY - Silver Bay Realty Trust Corp Buy 4,900 0.00
Q4 2012
☰ NYX - Nyse Euronext Add 202.58% 2,584,099 1.63
☰ FIG - Figma Inc Cl A Add 147.71% 663,009 0.06
☰ ATML - Atmel Corp Add 115.89% 3,824,300 0.50
☰ ARPJQ - Atlas Resource Partners LP Add 73.49% 1,121,507 0.50
☰ DNRCQ - Denbury Resources Inc Add 53.72% 1,455,400 0.47
☰ PLCM - Polycom Inc Add 45.86% 1,780,325 0.37
☰ ESRX - Express Scripts Holding Co Add 37.68% 730,800 0.79
☰ ETFC - E*trade Financial Corp Add 34.19% 2,025,662 0.36
☰ SPNT - Sprint Nextel Corp Add 30.93% 13,234,427 1.50
☰ FDO - Family Dollar Stores Add 30.27% 62,900 0.08
☰ MMR - Mcmoran Exploration Co Add 24.65% 1,801,900 0.58
☰ WFC - Wells Fargo Add 18.33% 256,700 0.18
☰ HAL - Halliburton Co. Add 15.45% 502,700 0.35
☰ MET - MetLife Inc. Add 15.17% 396,600 0.26
☰ RDO - Sirius Xm Radio Inc Add 11.80% 7,546,900 0.44
☰ WMB - Williams Cos. Add 10.21% 293,400 0.19
☰ KMI - Kinder Morgan Add 7.41% 345,022 0.24
☰ C - Citigroup Inc. Add 7.27% 61,600 0.05
☰ WPX - Wpx Energy Inc Add 4.98% 99,734 0.03
☰ HUM - Humana Inc. Add 4.10% 51,000 0.07
☰ RIG - Transocean Ltd. Add 2.38% 72,400 0.06
☰ MSI - Motorola Solutions Inc. Add 2.15% 43,400 0.05
☰ BSX - Boston Scientific Add 1.34% 191,600 0.02
☰ COF - Capital One Financial Add 1.17% 14,500 0.02
☰ L3N - Atlas Energy LP Add 0.83% 31,995 0.02
☰ APL - Atlas Pipeline Partners LP Add 0.17% 8,748 0.01
☰ FCX - Freeport-McMoran Inc. Buy 3,106,000 2.13
☰ META - Meta Platforms Inc. Buy 3,161,300 1.69
☰ PAY - Verifone Systems Inc Buy 1,258,273 0.75
☰ GIVN - Given Imaging Ltd Buy 2,105,061 0.74
☰ CROX - Crocs Inc. Buy 2,149,340 0.62
☰ LNCOQ - Linn Co LLC Buy 681,113 0.49
☰ MRK - Merck & Co. Buy 590,000 0.48
☰ LVS - Las Vegas Sands Corp. Buy 265,600 0.25
☰ BRE - Bre Properties Inc Buy 96,633 0.10
Q3 2012
☰ REXI - Resource America Inc-Cl A Add 1,091.73% 1,091,733 0.16
☰ WPX - Wpx Energy Inc Add 92.32% 961,726 0.34
☰ ADNC - Audience Inc Add 81.09% 341,424 0.04
☰ C - Citigroup Inc. Add 76.14% 366,300 0.26
☰ AIG - American International Group Add 75.60% 3,467,700 2.42
☰ HUM - Humana Inc. Add 65.77% 494,100 0.74
☰ MSI - Motorola Solutions Inc. Add 55.36% 718,900 0.77
☰ COF - Capital One Financial Add 46.21% 390,300 0.47
☰ DNRCQ - Denbury Resources Inc Add 39.04% 760,800 0.26
☰ DISH - Dish Network Corp-A Add 39.03% 1,267,301 0.83
☰ HAL - Halliburton Co. Add 25.61% 663,600 0.48
☰ BSX - Boston Scientific Add 24.03% 2,777,000 0.34
☰ MDCA - Mdc Partners Inc-A Add 22.07% 36,162 0.01
☰ VR - Validus Holdings Ltd Add 20.28% 168,700 0.12
☰ RIG - Transocean Ltd. Add 18.67% 478,800 0.46
☰ RDO - Sirius Xm Radio Inc Add 9.23% 5,399,800 0.30
☰ QCOM - QUALCOMM Inc. Add 8.67% 191,000 0.25
☰ GGQ1 - Google Inc-Cl A Add 8.65% 5,300 0.09
☰ ESRX - Express Scripts Holding Co Add 8.33% 149,100 0.20
☰ NYX - Nyse Euronext Add 8.06% 95,100 0.05
☰ MITT - Ag Mortgage Investment Trust Add 7.84% 19,590 0.01
☰ MET - MetLife Inc. Add 2.62% 66,700 0.05
☰ SLM - SLM Corp. Add 2.50% 380,900 0.13
☰ MMR - Mcmoran Exploration Co Add 2.46% 175,700 0.04
☰ L3N - Atlas Energy LP Add 1.47% 55,939 0.04
☰ WU - Western Union Co. Add 0.72% 31,300 0.01
☰ KMI - Kinder Morgan Add 0.50% 23,300 0.02
☰ AAPL - Apple Inc. Add 0.11% 300 0.00
☰ WAG - Walgreen Co Buy 1,884,200 1.46
☰ PLCM - Polycom Inc Buy 3,882,000 0.81
☰ CTRP - Ctrip.com International-Adr Buy 1,732,200 0.62
☰ TV6 - Tivo Inc Buy 2,400,000 0.53
☰ ATML - Atmel Corp Buy 3,300,000 0.37
☰ FDO - Family Dollar Stores Buy 207,800 0.29
☰ SPY - SPDR S&P 500 ETF Trust Buy 94,000 0.29
☰ FIG - Figma Inc Cl A Buy 448,859 0.04
Q2 2012
☰ RDO - Sirius Xm Radio Inc Add 1,348.82% 54,492,503 2.47
☰ LRCX - Lam Research Add 685.69% 1,015,500 0.93
☰ COF - Capital One Financial Add 382.63% 669,600 0.90
☰ KMI - Kinder Morgan Add 317.49% 3,523,137 2.78
☰ AIG - American International Group Add 213.10% 3,121,900 2.45
☰ WU - Western Union Co. Add 194.62% 2,869,360 1.18
☰ MSI - Motorola Solutions Inc. Add 189.20% 849,500 1.00
☰ MMR - Mcmoran Exploration Co Add 135.22% 4,101,000 1.27
☰ VR - Validus Holdings Ltd Add 118.18% 450,496 0.35
☰ PVH - PVH Corp. Add 95.52% 336,500 0.64
☰ HAL - Halliburton Co. Add 39.07% 728,000 0.51
☰ DISH - Dish Network Corp-A Add 35.72% 854,392 0.59
☰ SPNT - Sprint Nextel Corp Add 34.35% 11,026,600 0.88
☰ LORL - Loral Space & Communications Add 22.02% 113,600 0.19
☰ MET - MetLife Inc. Add 20.64% 436,000 0.33
☰ QCOM - QUALCOMM Inc. Add 18.43% 342,700 0.47
☰ WPX - Wpx Energy Inc Add 3.31% 33,400 0.01
☰ L3N - Atlas Energy LP Add 0.38% 14,290 0.01
☰ ESRX - Express Scripts Holding Co Buy 1,790,500 2.44
☰ WATS - Watson Pharmaceuticals Inc Buy 938,300 1.70
☰ HUM - Humana Inc. Buy 751,200 1.42
☰ EMN - Eastman Chemical Buy 811,700 1.00
☰ MDR - Mcdermott Intl Inc Buy 1,839,600 0.50
☰ ADNC - Audience Inc Buy 421,065 0.20
☰ VCI - Valassis Communications Inc Buy 267,299 0.14
☰ MITT - Ag Mortgage Investment Trust Buy 250,000 0.13
☰ MDCA - Mdc Partners Inc-A Buy 163,838 0.05
☰ REXI - Resource America Inc-Cl A Buy 100,000 0.02
☰ TGP - Teekay Lng Partners LP Buy 20,000 0.02
☰ MHRCQ - Magnum Hunter Resources Corp Buy 80,000 0.01
☰ WLTGQ - Walter Energy Inc Buy 10,000 0.01
Q1 2012
☰ VR - Validus Holdings Ltd Add 3,637.25% 371,000 0.25
☰ HAL - Halliburton Co. Add 606.25% 1,599,300 1.16
☰ APC - Anadarko Petroleum Corp Add 303.33% 647,300 1.11
☰ JPM - JPMorgan Chase & Co. Add 153.07% 1,343,300 1.35
☰ UNH - United Health Group Inc. Add 93.10% 1,095,100 1.41
☰ MMR - Mcmoran Exploration Co Add 60.72% 1,145,800 0.27
☰ AAPL - Apple Inc. Add 22.80% 54,400 0.71
☰ DISH - Dish Network Corp-A Add 22.22% 434,900 0.31
☰ LINEQ - Linn Energy LLC-Units Add 21.16% 847,900 0.71
☰ RIG - Transocean Ltd. Add 11.22% 284,700 0.34
☰ NYX - Nyse Euronext Add 10.92% 228,100 0.15
☰ MET - MetLife Inc. Add 10.29% 197,000 0.16
☰ BR - Broadridge Financial Solutions, Inc. Add 7.23% 232,800 0.12
☰ WMB - Williams Cos. Add 6.61% 200,000 0.13
☰ EP - El Paso Corp Add 6.55% 339,500 0.22
☰ XLG - Xl Group Plc Add 6.48% 311,200 0.15
☰ CHRS - Charming Shoppes Add 6.00% 724,500 0.09
☰ BSX - Boston Scientific Add 4.29% 706,500 0.09
☰ QCOM - QUALCOMM Inc. Add 2.88% 52,000 0.08
☰ ASPS - Altisource Portfolio Solutions S.A. Add 2.68% 46,800 0.06
☰ SPNT - Sprint Nextel Corp Buy 32,100,400 2.00
☰ OCN - Ocwen Financial Corp Buy 4,755,440 1.63
☰ GGQ1 - Google Inc-Cl A Buy 109,850 1.54
☰ C - Citigroup Inc. Buy 1,792,400 1.43
☰ BAC - Bank of America Corp. Buy 6,473,400 1.35
☰ WFC - Wells Fargo Buy 1,538,800 1.15
☰ AIG - American International Group Buy 1,465,000 0.99
☰ BX - Blackstone Group Buy 2,798,400 0.98
☰ KMI - Kinder Morgan Buy 1,109,700 0.94
☰ ARPJQ - Atlas Resource Partners LP Buy 1,537,102 0.89
☰ RRC - Range Resources Corp. Buy 581,700 0.74
☰ VRSN - Verisign Inc. Buy 851,800 0.71
☰ STX - Seagate Technology Buy 1,004,000 0.59
☰ WU - Western Union Co. Buy 1,474,353 0.57
☰ MSI - Motorola Solutions Inc. Buy 449,000 0.50
☰ WPX - Wpx Energy Inc Buy 1,008,364 0.40
☰ FDO - Family Dollar Stores Buy 240,000 0.33
☰ F - Ford Motor Co Buy 1,000,000 0.27
☰ COF - Capital One Financial Buy 175,000 0.21
☰ RDO - Sirius Xm Radio Inc Buy 4,040,000 0.20
☰ HLSSF - Home Loan Servicing Solution Buy 469,817 0.14
☰ LRCX - Lam Research Buy 148,100 0.14
☰ CCK - Crown Holdings Buy 135,000 0.11
☰ SXC - Suncoke Energy Inc Buy 360,414 0.11
Q4 2011
☰ NYX - Nyse Euronext Add 129.16% 1,177,200 0.85
☰ RIIG - Research In Motion Add 106.41% 1,516,400 0.61
☰ UAL - United Airlines Holdings Inc. Add 85.92% 1,413,600 0.73
☰ RIG - Transocean Ltd. Add 71.52% 1,058,500 1.12
☰ CHRS - Charming Shoppes Add 46.95% 3,860,925 0.52
☰ MMR - Mcmoran Exploration Co Add 38.34% 523,000 0.21
☰ CTXS - Citrix Systems Inc Add 31.58% 376,200 0.63
☰ QCOM - QUALCOMM Inc. Add 31.04% 428,100 0.65
☰ GLD - SPDR Gold Trust Add 27.46% 198,100 0.83
☰ JPM - JPMorgan Chase & Co. Add 27.30% 188,200 0.17
☰ EP - El Paso Corp Add 26.06% 1,070,800 0.79
☰ LNC - Lincoln National Add 20.29% 550,700 0.30
☰ CVC - Cablevision Systems-Ny Grp-A Add 19.20% 611,500 0.24
☰ LORL - Loral Space & Communications Add 18.99% 82,300 0.15
☰ AAPL - Apple Inc. Add 15.71% 32,400 0.36
☰ ETFC - E*trade Financial Corp Add 15.08% 1,497,977 0.33
☰ MSFT - Microsoft Corp. Add 9.09% 123,200 0.09
☰ XLG - Xl Group Plc Add 3.95% 182,500 0.10
☰ VCI - Valassis Communications Inc Add 3.17% 41,764 0.02
☰ WMB - Williams Cos. Add 0.32% 9,700 0.01
☰ EPR - Express Scripts Inc Buy 719,000 0.89
☰ WRC - Warnaco Group Inc/The Buy 508,100 0.70
☰ PVH - PVH Corp. Buy 352,300 0.69
☰ MHS - Medco Health Solutions Inc Buy 400,000 0.62
☰ APC - Anadarko Petroleum Corp Buy 213,400 0.45
☰ SPY - SPDR S&P 500 ETF Trust Buy 127,700 0.44
☰ SATS - EchoStar Corp. Buy 640,910 0.37
☰ NRG - NRG Energy Inc. Buy 682,210 0.34
☰ MBI - MBIA Inc. Buy 839,000 0.27
☰ TKLC - Tekelec Buy 908,742 0.27
☰ HAL - Halliburton Co. Buy 263,800 0.25
☰ HRB - H&R Block Inc. Buy 326,200 0.15
☰ RT - Ruby Tuesday Inc Buy 360,575 0.07
☰ BBY - Best Buy Co. Inc. Buy 75,000 0.05
☰ NTRI - Nutrisystem Inc Buy 102,275 0.04
☰ VR - Validus Holdings Ltd Buy 10,200 0.01
Q3 2011
☰ MMR - Mcmoran Exploration Co Add 4,096.92% 1,331,500 0.43
☰ LORL - Loral Space & Communications Add 711.80% 380,100 0.61
☰ BSX - Boston Scientific Add 86.10% 7,738,100 1.48
☰ EBAY - eBay Inc. Add 79.60% 1,603,900 1.53
☰ AAPL - Apple Inc. Add 77.63% 90,120 1.11
☰ MET - MetLife Inc. Add 51.37% 663,100 0.60
☰ CVC - Cablevision Systems-Ny Grp-A Add 45.07% 989,500 0.50
☰ RGC - Regal Entertainment Group-A Add 43.50% 1,338,354 0.51
☰ ETFC - E*trade Financial Corp Add 32.72% 2,448,700 0.72
☰ RIG - Transocean Ltd. Add 32.25% 360,900 0.56
☰ LNC - Lincoln National Add 30.45% 633,700 0.32
☰ TKN - Teekay Corp Add 23.65% 337,800 0.25
☰ CHRS - Charming Shoppes Add 19.89% 1,364,300 0.11
☰ GLD - SPDR Gold Trust Add 15.46% 96,600 0.49
☰ CTXS - Citrix Systems Inc Add 9.92% 107,500 0.19
☰ WMB - Williams Cos. Add 9.79% 268,800 0.21
☰ CVS - CVS Health Corp. Add 9.12% 223,600 0.24
☰ XS6 - Sunoco Inc Add 7.89% 234,700 0.23
☰ UNH - United Health Group Inc. Add 6.40% 71,400 0.11
☰ SLM - SLM Corp. Add 4.98% 894,700 0.36
☰ EXXIQ - Energy Xxi Bermuda Add 4.44% 163,500 0.11
☰ DISH - Dish Network Corp-A Add 3.38% 81,400 0.07
☰ L3N - Atlas Energy LP Add 3.23% 123,800 0.07
☰ APL - Atlas Pipeline Partners LP Add 1.81% 102,100 0.10
☰ XLG - Xl Group Plc Add 1.27% 57,900 0.04
☰ UFS - Domtar Corp Add 0.82% 5,000 0.01
☰ KFN - Kkr Financial Holdings LLC Buy 15,430,867 3.70
☰ QCOM - QUALCOMM Inc. Buy 1,379,300 2.17
☰ MSFT - Microsoft Corp. Buy 1,355,000 1.09
☰ RIIG - Research In Motion Buy 1,425,000 0.93
☰ NYX - Nyse Euronext Buy 911,400 0.68
☰ LQD - Ishares Iboxx Inv Gr Corp Bd Buy 75,000 0.27
☰ WEN - Wendy's Co. Buy 470,400 0.07
☰ AEO - American Eagle Outfitters Buy 65,872 0.02
Q2 2011
☰ IBM - International Business Machines Corp. Add 1,140.59% 1,534,100 1.04
☰ ODP - Office Depot Inc Add 950.14% 1,268,443 0.14
☰ VCI - Valassis Communications Inc Add 143.29% 801,136 0.61
☰ PNC - PNC Financial Services Add 119.18% 236,924 0.35
☰ XS6 - Sunoco Inc Add 108.76% 1,549,912 1.62
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 48.92% 1,104,580 1.33
☰ AON-W - Aon Corp Add 48.24% 266,311 0.34
☰ AAPL - Apple Inc. Add 44.38% 35,684 0.30
☰ RIG - Transocean Ltd. Add 43.92% 341,545 0.55
☰ TWX - Time Warner Inc Add 42.77% 731,399 0.67
☰ CTXS - Citrix Systems Inc Add 40.14% 310,399 0.62
☰ DNRCQ - Denbury Resources Inc Add 33.47% 1,030,227 0.51
☰ GM - General Motors Add 22.40% 713,037 0.54
☰ MET - MetLife Inc. Add 22.23% 234,785 0.26
☰ RGC - Regal Entertainment Group-A Add 21.54% 545,225 0.17
☰ FLWS - 1-800-Flowers.com Inc-Cl A Add 18.55% 38,454 0.00
☰ CVS - CVS Health Corp. Add 15.21% 323,655 0.30
☰ DISCK - Discovery Communications-C Add 13.37% 359,991 0.33
☰ ETFC - E*trade Financial Corp Add 12.78% 847,922 0.29
☰ LOW - Lowe's Cos. Add 11.43% 132,137 0.08
☰ JPM - JPMorgan Chase & Co. Add 9.24% 159,264 0.16
☰ VODD - Vodafone Group Plc-Sp Adr Add 9.13% 112,956 0.08
☰ JBL - Jabil Circuit Inc Add 8.25% 227,644 0.12
☰ UNH - United Health Group Inc. Add 5.53% 58,472 0.08
☰ UFS - Domtar Corp Add 4.95% 28,753 0.07
☰ LNC - Lincoln National Add 3.35% 67,516 0.05
☰ CVC - Cablevision Systems-Ny Grp-A Add 1.81% 39,014 0.04
☰ L3N - Atlas Energy LP Add 0.47% 17,800 0.01
☰ XLG - Xl Group Plc Add 0.38% 17,100 0.01
☰ SLM - SLM Corp. Add 0.09% 16,000 0.01
☰ EP - El Paso Corp Buy 4,152,400 2.10
☰ EBAY - eBay Inc. Buy 2,015,000 1.63
☰ BSX - Boston Scientific Buy 8,987,100 1.55
☰ CEPH - Cephalon Inc Buy 734,000 1.47
☰ GIVN - Given Imaging Ltd Buy 2,716,728 1.38
☰ TKN - Teekay Corp Buy 1,428,300 1.10
☰ HAS - Hasbro Inc. Buy 625,000 0.69
☰ LLFLQ - Lumber Liquidators Holdings Buy 661,000 0.42
☰ BBY - Best Buy Co. Inc. Buy 379,537 0.30
☰ SDTTU - Sandridge Mississippian Trus Buy 300,000 0.20
☰ DST - Dst Systems Inc Buy 109,800 0.14
☰ LORL - Loral Space & Communications Buy 53,400 0.09
☰ NWL - Newell Brands Inc. Buy 106,540 0.04
☰ SONC - Sonic Corp Buy 147,210 0.04
☰ MMR - Mcmoran Exploration Co Buy 32,500 0.02
Q1 2011
☰ MET - MetLife Inc. Add 428.05% 856,100 0.97
☰ RDN - Radian Group Inc. Add 318.91% 2,442,964 0.43
☰ JBL - Jabil Circuit Inc Add 169.17% 1,734,000 0.90
☰ GENON - Genon Energy Inc Add 159.28% 9,097,700 0.88
☰ AAPL - Apple Inc. Add 87.85% 37,600 0.33
☰ GM - General Motors Add 27.51% 686,900 0.54
☰ ETFC - E*trade Financial Corp Add 26.09% 1,373,000 0.55
☰ HOTT - Hot Topic Inc Add 17.75% 32,123 0.00
☰ 27T - Thl Credit Inc Add 16.71% 189,407 0.07
☰ VODD - Vodafone Group Plc-Sp Adr Add 16.37% 174,000 0.13
☰ CVC - Cablevision Systems-Ny Grp Add 15.54% 290,000 0.26
☰ CHRS - Charming Shoppes Add 15.47% 1,194,027 0.13
☰ LINEQ - Linn Energy LLC Add 14.01% 500,000 0.50
☰ JPM - JPMorgan Chase & Co. Add 6.10% 99,200 0.12
☰ MSFT - Microsoft Corp. Add 5.77% 196,700 0.13
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 5.57% 119,200 0.15
☰ CYD - China Yuchai Intl Ltd. Add 1.86% 10,100 0.01
☰ ASPS - Altisource Portfolio Solutions S.A. Add 1.78% 34,900 0.03
☰ MTG - MGIC Investment Corp. Add 1.72% 153,700 0.03
☰ ECA - Encana Corp Add 1.57% 15,000 0.01
☰ TWX - Time Warner Inc Add 1.42% 24,000 0.02
☰ GLD - SPDR Gold Trust Add 1.30% 8,000 0.03
☰ WMB - Williams Cos. Add 1.29% 35,100 0.03
☰ MMM - 3M Co. Add 1.27% 14,600 0.03
☰ WMT - Walmart Inc. Add 1.10% 10,300 0.01
☰ SLM - SLM Corp. Add 1.02% 181,200 0.07
☰ BR - Broadridge Financial Solutions, Inc. Add 0.99% 37,900 0.02
☰ DNRCQ - Denbury Resources Inc Add 0.36% 11,100 0.01
☰ EXXIQ - Energy Xxi Bermuda Add 0.31% 12,400 0.01
☰ DISCK - Discovery Communications Buy 2,691,700 2.41
☰ L3N - Atlas Energy LP Buy 3,815,748 2.17
☰ VZ - Verizon Communications Buy 2,018,800 1.98
☰ CVS - CVS Health Corp. Buy 2,128,000 1.86
☰ XS6 - Sunoco Inc Buy 1,425,100 1.65
☰ CTXS - Citrix Systems Inc Buy 773,300 1.44
☰ BAC - Bank of America Corp. Buy 2,537,000 0.86
☰ LOW - Lowe's Cos. Buy 1,155,700 0.78
☰ AON-W - Aon Corp Buy 552,000 0.74
☰ IGT - Intl Game Technology Buy 1,566,000 0.65
☰ QCOM - QUALCOMM Inc. Buy 365,200 0.51
☰ VCI - Valassis Communications Inc Buy 559,100 0.41
☰ GT - Goodyear Tire & Rubber Co Buy 1,060,800 0.40
☰ BP - BP plc Buy 282,700 0.32
☰ PNC - PNC Financial Services Buy 198,800 0.32
☰ CRM - Salesforce.com Buy 70,000 0.24
☰ ODP - Office Depot Inc Buy 133,501 0.02
☰ GGQ1 - Google Inc Buy 600 0.01
Q4 2010
☰ GME - Gamestop Corp Add 100,410.75% 93,382 0.06
☰ CHRS - Charming Shoppes Add 864.39% 6,919,984 0.65
☰ C - Citigroup Inc. Add 682.17% 6,924,000 0.85
☰ TWX - Time Warner Inc Add 349.60% 1,311,000 1.10
☰ ASPS - Altisource Portfolio Solutions S.A. Add 303.07% 1,472,000 1.11
☰ MSFT - Microsoft Corp. Add 195.66% 2,254,600 1.65
☰ RIG - Transocean Ltd. Add 103.95% 426,200 0.77
☰ JPM - JPMorgan Chase & Co. Add 52.89% 562,100 0.63
☰ MMM - 3M Co. Add 41.35% 335,000 0.76
☰ MGLN - Magellan Health Services Inc Add 28.17% 186,000 0.23
☰ DISH - Dish Network Corp Add 20.24% 405,000 0.21
☰ AAPL - Apple Inc. Add 17.26% 6,300 0.05
☰ GLD - SPDR Gold Trust Add 15.11% 81,000 0.29
☰ 27T - Thl Credit Inc Add 7.92% 83,200 0.03
☰ KFN - Kkr Financial Holdings LLC Add 7.71% 1,104,000 0.27
☰ IBM - International Business Machines Corp. Add 7.69% 9,600 0.04
☰ CVC - Cablevision Systems Add 5.66% 100,000 0.09
☰ OCR - Omnicare Inc Add 3.37% 100,000 0.07
☰ FLWS - 1-800-Flowers.com Inc Add 1.88% 4,669 0.00
☰ GIVN - Given Imaging Ltd Add 1.74% 50,000 0.02
☰ DNRCQ - Denbury Resources Inc Add 1.37% 41,400 0.02
☰ SLM - SLM Corp. Add 0.20% 35,200 0.01
☰ 8251545Q - Atlas Energy Inc Add 0.08% 5,399 0.01
☰ APL - Atlas Pipeline Partners LP Buy 5,639,218 3.65
☰ UAL - United Airlines Holdings Inc. Buy 4,175,124 2.61
☰ GM - General Motors Buy 2,496,900 2.41
☰ PHH - Phh Corp Buy 1,874,500 1.14
☰ OSK - Oshkosh Corp. Buy 1,004,800 0.93
☰ BX - Blackstone Group Buy 2,261,200 0.84
☰ ECA - Encana Corp Buy 955,000 0.73
☰ 6684 - Hewlett-Packard Co Buy 592,000 0.65
☰ GENON - Genon Energy Inc Buy 5,711,700 0.57
☰ JBL - Jabil Circuit Inc Buy 1,025,000 0.54
☰ MET - MetLife Inc. Buy 200,000 0.23
☰ RDN - Radian Group Inc. Buy 766,036 0.16
☰ CEDCQ - Central Euro Distribution Cp Buy 145,000 0.09
☰ GGP* - General Growth Properties Buy 195,700 0.08
☰ WTSLQ - Wet Seal Inc/The Buy 754,473 0.07
☰ HHC - Howard Hughes Corp/The Buy 35,721 0.05
☰ KR - Kroger Co. Buy 49,892 0.03
☰ RAH - Ralcorp Holdings Inc Buy 19,289 0.03
☰ SWY - Safeway Inc Buy 33,262 0.02
☰ RGSE - Real Goods Solar Inc Buy 10,194 0.00
Q3 2010
☰ MMM - 3M Co. Add 937.26% 732,000 2.05
☰ SKX - Skechers Usa Inc Add 672.10% 41,381 0.03
☰ KCP - Kenneth Cole Productions Add 538.90% 16,388 0.01
☰ FLWS - Name Of Issuer 1-800-Flowers.com Inc Add 373.24% 195,879 0.02
☰ CYD - China Yuchai Intl Ltd. Add 257.58% 478,600 0.30
☰ PXP - Plains Exploration & Product Add 191.38% 2,139,000 1.85
☰ TWX - Time Warner Inc Add 59.57% 140,000 0.14
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 56.16% 770,800 1.32
☰ CHRS - Charming Shoppes Add 43.62% 243,153 0.03
☰ DISH - Dish Network Corp Add 43.37% 605,200 0.38
☰ DNRCQ - Denbury Resources Inc Add 37.40% 823,500 0.42
☰ WFC - Wells Fargo Add 36.35% 326,900 0.27
☰ C - Citigroup Inc. Add 32.68% 250,000 0.03
☰ GIVN - Given Imaging Ltd Add 2.92% 81,646 0.05
☰ JPM - JPMorgan Chase & Co. Add 2.38% 24,700 0.03
☰ RGC - Regal Entertainment Group Add 1.95% 55,383 0.02
☰ SLM - SLM Corp. Add 0.97% 169,800 0.06
☰ KFN - Kkr Financial Holdings LLC Add 0.08% 11,300 0.00
☰ XLG - Xl Group Plc Buy 4,558,737 3.20
☰ OCR - Omnicare Inc Buy 2,968,000 2.30
☰ WMT - Walmart Inc. Buy 940,000 1.63
☰ BNY - Bank of New York Mellon Corp. Buy 1,335,000 1.13
☰ CSCO - Cisco Systems Buy 1,452,900 1.03
☰ MGLN - Magellan Health Services Inc Buy 660,200 1.01
☰ RDO - Sirius Xm Radio Inc Buy 24,517,500 0.95
☰ MSFT - Microsoft Corp. Buy 1,152,300 0.91
☰ RIG - Transocean Ltd. Buy 410,000 0.85
☰ GS - Goldman Sachs Group Buy 130,800 0.61
☰ MMR - Mcmoran Exploration Co Buy 1,020,000 0.57
☰ IBM - International Business Machines Corp. Buy 124,900 0.54
☰ ADU1 - Adc Telecommunications Inc Buy 1,013,200 0.42
☰ URI - United Rentals Buy 867,700 0.42
☰ AAPL - Apple Inc. Buy 36,500 0.34
☰ BBY - Best Buy Co. Inc. Buy 251,900 0.33
☰ 1813250D - Center Bancorp Inc Buy 545,000 0.14
☰ MCO - Moody's Corp. Buy 110,000 0.09
☰ SSCC - Smurfit-Stone Container Corp Buy 126,833 0.08
Q2 2010
☰ PXP - Plains Exploration & Product Add 199.65% 744,700 0.61
☰ YHOO - Yahoo! Inc Add 184.38% 2,892,400 1.59
☰ JPM - JPMorgan Chase & Co. Add 171.90% 656,300 0.95
☰ XOM - Exxon Mobil Corp. Add 171.34% 496,876 1.13
☰ GME - Gamestop Corp Add 133.07% 83,133 0.06
☰ STLD - Steel Dynamics Inc Add 104.58% 74,747 0.04
☰ PPMIQ - Pmi Group Inc/The Add 95.89% 3,879,600 0.45
☰ PWRD - Perfect World Co Add 86.23% 69,500 0.06
☰ DPZ - Dominos Pizza Inc. Add 81.13% 119,021 0.05
☰ CDNS - Cadence Design Systems Add 58.64% 545,800 0.13
☰ MTG - MGIC Investment Corp. Add 50.75% 3,115,900 0.86
☰ KSS - Kohls Corp Add 45.96% 206,506 0.39
☰ JNK - Spdr Barclays Capital High Add 32.24% 375,700 0.57
☰ LINEQ - Linn Energy LLC-Units Add 28.86% 1,101,400 1.16
☰ FLWS - 1-800-Flowers.com Inc Add 27.67% 11,374 0.00
☰ APL - Atlas Pipeline Partners LP Add 25.85% 1,071,300 0.41
☰ UFS - Domtar Corp Add 22.67% 148,063 0.29
☰ 8251545Q - Atlas Energy Inc Add 21.89% 1,246,491 1.35
☰ TLAB - Tellabs Inc Add 21.33% 610,500 0.15
☰ 0932283D - Casual Male Retail Group Inc Add 20.53% 151,246 0.02
☰ IP - International Paper Co Add 15.82% 218,300 0.20
☰ SEM - Select Medical Holdings Corp Add 14.03% 325,200 0.09
☰ STZ - Constellation Brands Add 12.18% 5,358 0.00
☰ HOTT - Hot Topic Inc Add 11.63% 32,525 0.01
☰ DNRCQ - Denbury Resources Inc Add 11.39% 225,100 0.13
☰ RGC - Regal Entertainment Group Add 8.51% 222,417 0.12
☰ CVC - Cablevision Systems Add 8.07% 136,500 0.13
☰ MMM - 3M Co. Add 8.02% 5,800 0.02
☰ SLM - SLM Corp. Add 7.76% 1,264,300 0.52
☰ ASPS - Altisource Portfolio Solutions S.A. Add 7.08% 32,100 0.03
☰ KFN - Kkr Financial Holdings LLC Add 6.15% 830,000 0.25
☰ CCL - Carnival Corp. Add 4.15% 20,000 0.02
☰ BR - Broadridge Financial Solutions, Inc. Add 3.04% 113,100 0.09
☰ EXXIQ - Energy Xxi Bermuda Add 2.52% 99,900 0.06
☰ PTV - Pactiv Corporation Add 1.45% 26,700 0.03
☰ F - Ford Motor Co Add 0.29% 17,500 0.01
☰ GLD - SPDR Gold Trust Buy 542,000 2.63
☰ ETFC - E*trade Financial Corp Buy 5,281,310 2.49
☰ SWK - Stanley Black & Decker Inc. Buy 420,000 0.85
☰ RCI - Rogers Communications Inc Buy 463,800 0.61
☰ 27T - Thl Credit Inc Buy 1,050,000 0.48
☰ TWX - Time Warner Inc Buy 235,000 0.27
☰ TRMB - Trimble Navigation Ltd Buy 193,000 0.22
☰ NTY - Nbty Inc Buy 150,000 0.20
☰ AN - AutoNation Inc. Buy 187,200 0.15
☰ C - Citigroup Inc. Buy 765,000 0.11
☰ CYD - China Yuchai Intl Ltd. Buy 185,809 0.11
☰ HIMX - Himax Technologies Inc-Adr Buy 743,639 0.09
☰ CHRS - Charming Shoppes Buy 557,410 0.08
☰ JAKK - Jakks Pacific Inc Buy 100,620 0.06
☰ CHRM - Charm Communications Inc Buy 150,000 0.05
☰ SBH - Sally Beauty Holdings Inc Buy 110,164 0.04
☰ AEO - American Eagle Outfitters Buy 41,191 0.02
☰ TAP - Molson Coors Beverage Co. Buy 13,992 0.02
☰ APPCQ - American Apparel Inc Buy 188,880 0.01
☰ CLUBQ - Town Sports International Buy 74,992 0.01
☰ SKX - Skechers Usa Inc Buy 6,157 0.01
☰ KCP - Cole Kenneth Productions Buy 3,041 0.00
Q1 2010
☰ VODD - Vodafone Group Plc Add 677.97% 960,000 0.66
☰ XS6 - Sunoco Inc Add 403.93% 1,211,800 1.06
☰ ICON* - Iconix Brand Group Inc Add 313.11% 401,672 0.18
☰ KSS - Kohls Corp Add 282.71% 331,900 0.54
☰ PPMIQ - Pmi Group Inc/The Add 142.71% 2,379,000 0.38
☰ MGAM - Multimedia Games Inc Add 112.72% 248,239 0.03
☰ TEX - Terex Corp. Add 51.81% 581,500 0.39
☰ GIVN - Given Imaging Ltd Add 41.69% 832,600 0.58
☰ F - Ford Motor Co Add 28.18% 1,326,700 0.49
☰ YHOO - Yahoo! Inc Add 24.45% 308,200 0.15
☰ MRK - Merck & Co. Add 17.44% 406,200 0.45
☰ STT - State Street Corp. Add 15.31% 101,900 0.14
☰ LO - Lorillard Inc Add 13.53% 77,400 0.17
☰ MCD - McDonald's Corp. Add 9.58% 59,200 0.12
☰ TRV - Travelers Companies Inc. Add 8.72% 75,000 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 7.16% 108,100 0.20
☰ LNC - Lincoln National Add 6.51% 173,100 0.16
☰ LINEQ - Linn Energy LLC Add 6.40% 229,700 0.17
☰ VR - Validus Holdings Ltd Add 4.75% 72,400 0.06
☰ TLB - Talbots Inc Add 3.93% 5,694 0.00
☰ RIG - Transocean Ltd. Add 2.05% 43,600 0.11
☰ SLM - SLM Corp. Add 1.35% 216,700 0.08
☰ JNK - Spdr Barclays Capital High Add 0.87% 10,000 0.01
☰ 8251545Q - Atlas Energy Inc Buy 5,693,100 5.22
☰ MSFT - Microsoft Corp. Buy 3,387,800 2.93
☰ BR - Broadridge Financial Solutions, Inc. Buy 3,724,900 2.35
☰ BAC - Bank of America Corp. Buy 4,441,400 2.34
☰ EGRP - E*trade Financial Corp Buy 46,727,100 2.28
☰ EXXIQ - Energy Xxi Bermuda Buy 3,963,680 2.09
☰ AES - Aes Corp Buy 6,326,457 2.05
☰ CMCSK - Comcast Corp Buy 3,585,200 1.90
☰ DAL - Delta Air Lines Inc. Buy 4,304,800 1.85
☰ COEB - Continental Airlines Buy 2,657,000 1.72
☰ APL - Atlas Pipeline Partners LP Buy 4,144,318 1.70
☰ PTV - Pactiv Corporation Buy 1,844,000 1.37
☰ RGC - Regal Entertainment Group Buy 2,613,600 1.35
☰ UFS - Domtar Corp Buy 653,237 1.24
☰ CVC - Cablevision Systems Buy 1,690,417 1.20
☰ DISH - Dish Network Corp-A Buy 1,766,000 1.08
☰ AXS - Axis Capital Holdings Ltd. Buy 1,101,854 1.02
☰ IP - International Paper Co Buy 1,380,000 1.00
☰ DNRCQ - Denbury Resources Inc Buy 1,976,600 0.98
☰ SPY - SPDR S&P 500 ETF Trust Buy 240,000 0.83
☰ EKDKQ - Eastman Kodak Co Buy 4,166,249 0.71
☰ CROX - Crocs Inc. Buy 2,590,305 0.67
☰ TLAB - Tellabs Inc Buy 2,862,200 0.64
☰ XTO - Xto Energy Inc Buy 427,700 0.60
☰ CCL - Carnival Corp. Buy 481,400 0.55
☰ CXW* - Corrections Corp Of America Buy 824,000 0.48
☰ CIT - Cit Group Inc Buy 315,900 0.36
☰ PXP - Plains Exploration & Product Buy 373,000 0.33
☰ ASPS - Altisource Portfolio Solutions S.A. Buy 453,600 0.30
☰ ADU1 - Adc Telecommunications Inc Buy 908,300 0.20
☰ CDNS - Cadence Design Systems Buy 930,800 0.18
☰ MMM - 3M Co. Buy 72,300 0.18
☰ 6686 - Motorola Inc Buy 713,000 0.15
☰ NOK - Nokia Corp. Buy 285,000 0.13
☰ AKAM - Akamai Technologies Inc. Buy 128,400 0.12
☰ ISNA - Supermedia Inc Buy 91,098 0.11
☰ PWRD - Perfect World Co Ltd Buy 80,600 0.09
☰ 0932283D - Casual Male Retail Group Inc Buy 736,765 0.08
☰ TSM - Taiwan Semiconductor S.A. Buy 250,000 0.08
☰ DPZ - Dominos Pizza Inc. Buy 146,705 0.06
☰ CMCSA - Comcast Corp. Buy 97,500 0.05
☰ EJ - E-House China Holdings Buy 92,000 0.05
☰ HOTT - Hot Topic Inc Buy 279,570 0.05
☰ GME - Gamestop Corp Buy 62,474 0.04
☰ STLD - Steel Dynamics Inc Buy 71,475 0.04
☰ 2818750Q - Lions Gate Entertainment Cor Buy 150,985 0.03
☰ STZ - Constellation Brands Buy 43,976 0.02
☰ WINN - Winn-Dixie Stores Inc Buy 44,959 0.02
☰ BGPIQ - Borders Group Inc Buy 109,526 0.01
☰ FLWS - 1-800-Flowers.com Inc Buy 41,107 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Buy 3,617 0.00
Q4 2009
☰ MCD - McDonald's Corp. Add 240.04% 436,400 1.45
☰ JPM - JPMorgan Chase & Co. Add 218.98% 300,000 0.67
☰ PFE - Pfizer Inc. Add 151.08% 3,063,871 2.97
☰ TRV - Travelers Companies Inc. Add 114.32% 458,900 1.22
☰ TEX - Terex Corp. Add 105.57% 576,400 0.61
☰ VR - Validus Holdings Ltd Add 51.65% 518,800 0.74
☰ MGAM - Multimedia Games Inc Add 43.84% 67,114 0.02
☰ GIVN - Given Imaging Ltd Add 43.65% 606,901 0.57
☰ MGLN - Magellan Health Services Inc Add 9.92% 30,400 0.07
☰ LNC - Lincoln National Add 4.93% 125,000 0.17
☰ KFN - Kkr Financial Holdings LLC Add 3.95% 513,000 0.16
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.55% 23,000 0.07
☰ SLM - SLM Corp. Add 0.58% 92,500 0.06
☰ MRK - Merck & Co. Buy 2,329,215 4.53
☰ F - Ford Motor Co Buy 4,708,500 2.51
☰ MTG - MGIC Investment Corp. Buy 6,645,300 2.04
☰ EXXI - Energy Xxi (bermuda) Ltd Buy 13,722,400 1.69
☰ STT - State Street Corp. Buy 665,700 1.54
☰ WFC - Wells Fargo Buy 1,000,000 1.44
☰ SEM - Select Medical Holdings Corp Buy 2,500,000 1.41
☰ XOM - Exxon Mobil Corp. Buy 341,000 1.24
☰ YHOO - Yahoo! Inc Buy 1,260,500 1.13
☰ GS - Goldman Sachs Group Buy 118,000 1.06
☰ RTN - Raytheon Company Buy 215,000 0.59
☰ SHAW - Shaw Group Inc Buy 334,000 0.51
☰ XS6 - Sunoco Inc Buy 300,000 0.42
☰ WD5 - Wyndham Worldwide Corp Buy 327,200 0.35
☰ KSS - Kohls Corp Buy 117,400 0.34
☰ TGT - Target Corp. Buy 131,000 0.34
☰ OPLN - OPENLANE, Inc. Buy 280,000 0.21
☰ INET - Internet Brands Inc Buy 266,600 0.11
☰ ICON* - Iconix Brand Group Inc Buy 128,283 0.09
☰ SGI - Somnigroup International Inc. Buy 57,607 0.07
☰ TLB - Talbots Inc Buy 144,799 0.07
☰ NWL - Newell Brands Inc. Buy 68,489 0.05
Q3 2009
☰ SATS - EchoStar Corp. Add 3,014.67% 904,400 0.70
☰ TRV - Travelers Companies Inc. Add 1,775.70% 380,000 0.78
☰ EMC - Emc Corp/Mass Add 140.21% 1,735,700 1.23
☰ DISH - Dish Network Corp-A Add 75.47% 707,600 0.57
☰ GIVN - Given Imaging Ltd Add 42.07% 411,700 0.25
☰ VR - Validus Holdings Ltd Add 40.69% 290,500 0.31
☰ JNK - Spdr Barclays Capital High Add 32.11% 288,900 0.46
☰ KFN - Kkr Financial Holdings LLC Add 24.77% 2,575,400 0.50
☰ APL - Atlas Pipeline Partners LP Add 18.57% 681,000 0.21
☰ SPL - Schering-Plough Corp Add 12.05% 431,800 0.51
☰ BAC - Bank of America Corp. Add 10.34% 405,700 0.29
☰ NUE - Nucor Corp. Add 7.31% 46,000 0.09
☰ COEB - Continental Airlines Add 6.21% 150,000 0.10
☰ TRH - Transatlantic Holdings Inc Add 6.06% 20,100 0.04
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.58% 23,100 0.05
☰ RIG - Transocean Ltd. Add 0.89% 18,900 0.07
☰ XTO - Xto Energy Inc Add 0.40% 400 0.00
☰ 8251545Q - Atlas Energy Inc Buy 6,571,475 7.41
☰ EGRP - E*trade Financial Corp Buy 32,923,900 2.40
☰ LMDIA - Liberty Media Corp-Ent Ser A Buy 1,492,600 1.93
☰ PFE - Pfizer Inc. Buy 2,028,000 1.40
☰ BR - Broadridge Financial Solutions, Inc. Buy 1,604,900 1.34
☰ CVC - Cablevision Systems-Ny Grp-A Buy 1,082,700 1.07
☰ CMCSK - Comcast Corp - Special Cl A Buy 1,465,100 0.98
☰ PEP - PepsiCo Inc. Buy 315,100 0.77
☰ C - Citigroup Inc. Buy 2,450,000 0.49
☰ OLN - Olin Corp. Buy 643,700 0.47
☰ TEX - Terex Corp. Buy 546,000 0.47
☰ JAVA - Sun Microsystems Inc Buy 1,209,500 0.46
☰ HES - Hess Corp Buy 200,000 0.45
☰ VODD - Vodafone Group Plc-Sp Adr Buy 464,500 0.44
☰ MCD - McDonald's Corp. Buy 181,800 0.43
☰ MGLN - Magellan Health Services Inc Buy 306,500 0.40
☰ BNY - Bank of New York Mellon Corp. Buy 306,000 0.37
☰ NOK - Nokia Corp. Buy 595,000 0.36
☰ PPMIQ - Pmi Group Inc/The Buy 1,667,000 0.30
☰ 6683 - General Electric Co Buy 400,000 0.27
☰ JPM - JPMorgan Chase & Co. Buy 137,000 0.25
☰ HOLX - Hologic, Inc. Buy 330,000 0.22
☰ TWC - Time Warner Cable Buy 121,300 0.22
☰ LFCHY - China Life Insurance Co-Adr Buy 75,000 0.21
☰ CMP - Compass Minerals Internation Buy 70,700 0.18
☰ PG - Procter & Gamble Buy 75,000 0.18
☰ LMIG - Liberty Global Inc-A Buy 184,200 0.17
☰ ORCL - Oracle Corp. Buy 200,000 0.17
☰ AAP - Advance Auto Parts Buy 88,600 0.14
☰ NMR - Nomura Holdings Inc-Adr Buy 500,000 0.13
☰ AZO - AutoZone Inc. Buy 15,800 0.10
☰ CROX - Crocs Inc. Buy 325,000 0.09
☰ CBKCQ - Christopher & Banks Corp Buy 118,082 0.03
☰ MGAM - Multimedia Games Inc Buy 153,105 0.03
☰ SHLDQ - Sears Holdings Corp Buy 10,000 0.03
☰ DPZ - Dominos Pizza Inc. Buy 47,587 0.02
☰ 4NF - Solarwinds Inc Buy 10,100 0.01
☰ RRGB - Red Robin Gourmet Burgers Buy 10,000 0.01
☰ WOLF - Great Wolf Resorts Inc Buy 49,463 0.01
Q2 2009
☰ EXC - Exelon Corp Add 248.76% 562,444 1.55
☰ EIX - Edison International Add 179.76% 120,800 0.21
☰ DAL - Delta Air Lines Inc. Add 131.83% 2,424,400 0.76
☰ JNK - Spdr Barclays Capital High Add 73.00% 379,600 0.72
☰ KFN - Kkr Financial Holdings LLC Add 43.12% 3,132,300 0.16
☰ WMB - Williams Cos. Add 26.17% 840,408 0.71
☰ WYE - Wyeth Add 25.63% 305,000 0.74
☰ AES - Aes Corp Add 20.49% 1,139,157 0.71
☰ EBAY - eBay Inc. Add 19.63% 677,062 0.62
☰ GLD - SPDR Gold Trust Add 18.25% 25,000 0.12
☰ COEB - Continental Airlines-Class B Add 10.34% 226,600 0.11
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 9.05% 121,400 0.32
☰ SLM - SLM Corp. Add 8.57% 1,357,300 0.75
☰ RIG - Transocean Ltd. Add 6.99% 138,900 0.55
☰ ATN - Atlas Energy Resources LLC Add 5.17% 192,000 0.21
☰ GIVN - Given Imaging Ltd Add 0.30% 2,900 0.00
☰ SPL - Schering-Plough Corp Buy 3,582,800 4.83
☰ SPY - SPDR S&P 500 ETF Trust Buy 949,225 4.69
☰ BAC - Bank of America Corp. Buy 3,923,800 2.78
☰ LNC - Lincoln National Buy 2,653,800 2.45
☰ LO - Lorillard Inc Buy 650,090 2.37
☰ AXS - Axis Capital Holdings Ltd. Buy 1,523,960 2.14
☰ EA - Electronic Arts Inc Buy 804,800 0.94
☰ BRK.A - Berkshire Hathaway CL A Buy 188 0.91
☰ EMC - Emc Corp/Mass Buy 1,237,900 0.87
☰ MS - Morgan Stanley Buy 568,700 0.87
☰ VR - Validus Holdings Ltd Buy 713,900 0.84
☰ TRH - Transatlantic Holdings Inc Buy 331,700 0.77
☰ ELX - Emulex Corp Buy 1,321,800 0.69
☰ WFC - Wells Fargo Buy 498,700 0.65
☰ QWC - Qwest Communications Intl Buy 2,328,435 0.52
☰ UFS - Domtar Corp Buy 544,538 0.48
☰ QCOM - QUALCOMM Inc. Buy 164,803 0.40
☰ BBEPQ - Breitburn Energy Partners LP Buy 819,600 0.34
☰ IPCR - Ipc Holdings Ltd Buy 228,000 0.33
☰ LUMN - Lumen Technologies Inc. Buy 180,162 0.30
☰ MMM - 3M Co. Buy 92,365 0.30
☰ CCL - Carnival Corp. Buy 199,400 0.28
☰ YHOO - Yahoo! Inc Buy 333,945 0.28
☰ MSFT - Microsoft Corp. Buy 175,434 0.22
☰ VSAT - Viasat Inc. Buy 139,800 0.19
☰ DLCA - Dell Inc Buy 243,600 0.18
☰ SUU - Suntrust Banks Inc Buy 199,500 0.18
☰ AVID - Avid Technology Inc Buy 194,607 0.14
☰ BXP - BXP Inc. Buy 100,000 0.12
☰ SAP - SAP SE Buy 45,000 0.10
☰ SPWR - Sunpower Corp-Class A Buy 62,500 0.09
☰ TDC - Teradata Corp Buy 55,700 0.07
☰ TYC - Tyco International Ltd Buy 50,000 0.07
☰ WFRG - Memc Electronic Materials Buy 60,000 0.06
☰ TRV - Travelers Companies Inc. Buy 21,400 0.05
☰ ROC - Rockwood Holdings Inc Buy 41,100 0.03
☰ SATS - EchoStar Corp. Buy 30,000 0.03
☰ EVX - Evergreen Solar Inc Buy 100,000 0.01
☰ NOVL - Novell Inc Buy 50,000 0.01
☰ OVIP - Vimpelcom-Sp Adr Buy 15,000 0.01
Q1 2009
☰ WD5 - Wyndham Worldwide Corp Add 105.99% 2,477,100 1.11
☰ EBAY - eBay Inc. Add 91.97% 1,652,100 2.22
☰ SLM - SLM Corp. Add 59.26% 5,890,100 3.12
☰ WMB - Williams Cos. Add 38.30% 889,300 1.08
☰ KFN - Kkr Financial Holdings LLC Add 20.65% 1,243,665 0.12
☰ NLY - Annaly Capital Management Inc Add 5.03% 54,700 0.08
☰ NQE - Northstar Realty Finance Cor Add 3.67% 105,610 0.03
☰ HTS - Hatteras Financial Corp Add 2.28% 5,750 0.02
☰ AES - Aes Corp Add 0.37% 20,700 0.01
☰ RIG - Transocean Ltd. Buy 1,986,264 12.50
☰ WYE - Wyeth Buy 1,190,000 5.48
☰ COEB - Continental Airlines-Class B Buy 2,190,500 2.06
☰ JNK - Spdr Barclays Capital High Buy 520,000 1.64
☰ GLD - SPDR Gold Trust Buy 137,000 1.32
☰ MFA - Mfa Financial Inc Buy 1,967,300 1.24
☰ DAL - Delta Air Lines Inc. Buy 1,839,100 1.11
☰ EXC - Exelon Corp Buy 226,100 1.10
☰ PB - Prosperity Bancshares Inc. Buy 317,600 0.93
☰ SBUX - Starbucks Corp. Buy 700,000 0.83
☰ ANH - Anworth Mortgage Asset Corp Buy 880,900 0.58
☰ LTF - Life Time Fitness Inc Buy 250,000 0.34
☰ XTO - Xto Energy Inc Buy 100,000 0.33
☰ EIX - Edison International Buy 67,200 0.21
☰ LMDIA - Liberty Media Corp Buy 100,000 0.21
☰ CMO - Capstead Mortgage Corp Buy 170,000 0.20
☰ DGP - Pwrshs Db Gold Double Long Buy 50,000 0.11
☰ GGQ1 - Google Inc-Cl A Buy 1,500 0.06
☰ PCLN - Priceline.com Inc Buy 7,500 0.06
☰ CHL - China Mobile Ltd Buy 7,500 0.03
☰ CVC - Cablevision Systems-Ny Grp-A Buy 22,500 0.03
☰ CXR - Cox Radio Inc Buy 35,600 0.02
☰ SSO - Proshares Ultra S&p500 Buy 6,000 0.01
Q4 2008
☰ WD5 - Wyndham Worldwide Corp Add 621.55% 2,013,200 1.28
☰ JPM - JPMorgan Chase & Co. Add 368.75% 224,200 0.69
☰ POT - Potash Corp Of SAskatchewan Add 158.26% 203,200 1.45
☰ DISH - Dish Network Corp-A Add 77.51% 1,589,800 1.72
☰ HTH - Hilltop Holdings Inc Add 76.19% 284,700 0.27
☰ SLM - SLM Corp. Add 64.72% 3,905,300 3.39
☰ KFN - Kkr Financial Holdings LLC Add 52.84% 2,081,600 0.32
☰ AET - Aetna Inc Add 48.03% 383,000 1.06
☰ NLY - Annaly Capital Management In Add 37.76% 298,100 0.46
☰ TXT - Textron Inc Add 32.46% 428,100 0.58
☰ WMB - Williams Cos. Add 31.06% 550,300 0.78
☰ HAL - Halliburton Co. Add 17.00% 206,800 0.37
☰ ATN - Atlas Energy Resources LLC Add 13.42% 507,000 0.63
☰ APL - Atlas Pipeline Partners LP Add 10.00% 355,800 0.21
☰ LINEQ - Linn Energy LLC-Units Add 7.96% 451,000 0.66
☰ CITGQ - Cit Group Inc Add 7.16% 372,900 0.17
☰ CPHL - Castlepoint Holdings Ltd Add 6.95% 37,900 0.05
☰ DFS - Discover Financial Services Add 4.82% 112,300 0.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 2.81% 40,564 0.17
☰ AES - Aes Corp Add 1.58% 86,200 0.07
☰ EBAY - eBay Inc. Add 0.41% 7,400 0.01
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 227,800 1.84
☰ MRO - Marathon Oil Corp Buy 490,900 1.31
☰ NQE - Northstar Realty Finance Cor Buy 2,879,300 1.10
☰ ACAS - American Capital Ltd Buy 3,302,800 1.04
☰ AG4 - Allergan Inc Buy 200,000 0.79
☰ WFC - Wells Fargo Buy 252,300 0.73
☰ MHS - Medco Health Solutions Inc Buy 150,000 0.61
☰ CHS - Chico's Fas Inc Buy 802,700 0.33
☰ MHGC - Morgans Hotel Group Co Buy 118,000 0.05
Q3 2008
☰ FCX - Freeport-McMoran Inc. Add 366.98% 581,300 1.76
☰ NUE - Nucor Corp. Add 75.45% 794,200 1.67
☰ DFS - Discover Financial Services Add 58.62% 861,200 0.64
☰ SLM - SLM Corp. Add 43.30% 1,823,300 1.20
☰ CITGQ - Cit Group Inc Add 35.69% 1,369,200 0.51
☰ AES - Aes Corp Add 33.68% 1,373,500 0.86
☰ CPHL - Castlepoint Holdings Ltd Add 32.51% 133,700 0.08
☰ EBAY - eBay Inc. Add 27.78% 388,900 0.46
☰ APL - Atlas Pipeline Partners LP Add 27.39% 765,200 1.04
☰ LINEQ - Linn Energy LLC-Units Add 15.57% 763,500 0.62
☰ KFN - Kkr Financial Holdings LLC Add 11.76% 414,700 0.14
☰ HTH - Hilltop Holdings Inc Add 9.88% 33,600 0.02
☰ GLW - Corning Inc. Add 4.40% 274,600 0.23
☰ T3K - Transocean Inc Add 4.25% 66,000 0.39
☰ 9893105Q - Enterprise Gp Holdings LP Add 2.65% 37,000 0.05
☰ ATN - Atlas Energy Resources LLC Add 1.33% 49,500 0.07
☰ SHPG - Shire Plc-Adr Add 0.19% 2,800 0.01
☰ UNH - United Health Group Inc. Buy 3,908,000 5.29
☰ TXT - Textron Inc Buy 1,318,900 2.06
☰ AET - Aetna Inc Buy 797,500 1.54
☰ BRL - Barr Pharmaceuticals Inc Buy 386,700 1.35
☰ POT - Potash Corp Of SAskatchewan Buy 128,400 0.90
☰ GIVN - Given Imaging Ltd Buy 1,007,909 0.60
☰ NLY - Annaly Capital Management In Buy 789,500 0.57
☰ HTS - Hatteras Financial Corp Buy 275,000 0.34
☰ JPM - JPMorgan Chase & Co. Buy 60,800 0.15
Q2 2008
☰ NOK - Nokia Corp. Add 667.19% 2,635,400 2.17
☰ JCP* - J.c. Penney Co Inc Add 191.13% 282,300 0.35
☰ ROK - Rockwell Automation Inc. Add 126.42% 502,500 0.74
☰ CITGQ - Cit Group Inc Add 89.35% 1,810,400 0.42
☰ CPHL - Castlepoint Holdings Ltd Add 63.34% 159,500 0.05
☰ TYCN - Tyco International Ltd Add 46.56% 268,400 0.36
☰ DFS - Discover Financial Services Add 46.32% 465,100 0.21
☰ GLW - Corning Inc. Add 42.33% 1,857,700 1.44
☰ FCX - Freeport-McMoran Inc. Add 33.90% 40,100 0.16
☰ APL - Atlas Pipeline Partners LP Add 27.57% 603,700 0.79
☰ SHPG - Shire Ltd-Adr Add 20.27% 245,300 0.41
☰ 9893105Q - Enterprise Gp Holdings LP Add 15.64% 188,900 0.19
☰ HTH - Hilltop Holdings Inc Add 15.45% 45,500 0.02
☰ WYE - Wyeth Add 11.83% 149,700 0.24
☰ TBL - Timberland Co-Cl A Add 11.78% 178,100 0.10
☰ KFN - Kkr Financial Holdings LLC Add 11.29% 357,518 0.13
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 873,000 2.23
☰ HUSKF - Husky Energy Inc Buy 1,241,000 2.00
☰ EBAY - eBay Inc. Buy 1,400,000 1.29
☰ HON - Honeywell Int'l Inc. Buy 185,000 0.31
☰ WFC - Wells Fargo Buy 337,500 0.27
☰ C - Citigroup Inc. Buy 387,500 0.22
☰ ZUMZ - Zumiez Inc Buy 325,000 0.18
☰ WFM - Whole Foods Market Inc Buy 200,000 0.16
☰ BAC - Bank of America Corp. Buy 150,000 0.12
☰ STXG - Seagate Technology Buy 175,000 0.11
☰ ALU - Alcatel-Lucent-Sponsored Adr Buy 500,000 0.10
☰ SPNT - Sprint Nextel Corp Buy 320,000 0.10
☰ NRTLQ - Nortel Networks Corp Buy 330,000 0.09
☰ UISZ - Unisys Corp Buy 700,000 0.09
☰ AVFA - Advanced Semiconductor E-Adr Buy 450,000 0.07
☰ MU - Micron Technology Inc. Buy 350,000 0.07
☰ STM - Stmicroelectronics NV-Ny Shs Buy 190,000 0.07
☰ AUY - Yamana Gold Inc Buy 100,000 0.06
☰ GG - Goldcorp Inc Buy 36,000 0.06
☰ OCN - Ocwen Financial Corp Buy 400,000 0.06
☰ ABX - Barrick Gold Corp Buy 35,000 0.05
☰ AMKR - Amkor Technology Inc Buy 152,000 0.05
☰ CBI - Chicago Bridge & Iron-Ny Shr Buy 35,000 0.05
☰ KFT - Kraft Foods Inc-Class A Buy 35,000 0.03
Q1 2008
☰ ATN - Atlas Energy Resources LLC Add 586.61% 3,184,727 3.40
☰ TBL - Timberland Co-Cl A Add 500.44% 1,259,600 0.59
☰ BNI - Burlington Northern SAnta Fe Add 188.08% 235,100 0.74
☰ WD5 - Wyndham Worldwide Corp Add 84.79% 595,640 0.42
☰ LINEQ - Linn Energy LLC-Units Add 54.49% 1,858,101 1.21
☰ SLM - SLM Corp. Add 37.43% 1,528,600 0.81
☰ ROK - Rockwell Automation Inc. Add 34.47% 101,900 0.20
☰ RIIG - Research In Motion Add 13.73% 158,000 0.61
☰ DVA - DaVita HealthCare Partners Add 10.67% 144,300 0.24
☰ BA - Boeing Co. Add 7.06% 82,000 0.21
☰ NUE - Nucor Corp. Add 3.72% 44,900 0.10
☰ CYRV - Crystal River Capital Inc Add 3.39% 63,800 0.02
☰ CPHL - Castlepoint Holdings Ltd Add 1.41% 3,500 0.00
☰ KFN - Kkr Financial Holdings LLC Add 0.98% 30,788 0.01
☰ APL - Atlas Pipeline Partners LP Add 0.08% 1,800 0.00
☰ WYE - Wyeth Buy 1,265,100 1.82
☰ PM - Philip Morris Intl. Buy 772,400 1.34
☰ 3549162Q - Cnet Networks Inc Buy 3,636,600 0.89
☰ TYCN - Tyco International Ltd Buy 576,400 0.87
☰ CITGQ - Cit Group Inc Buy 2,026,200 0.83
☰ DFS - Discover Financial Services Buy 1,004,000 0.57
☰ SATS - EchoStar Corp. Buy 493,140 0.50
☰ NOK - Nokia Corp. Buy 395,000 0.43
☰ 73HK - Ryanair Holdings Plc-Sp Adr Buy 400,000 0.39
☰ FCX - Freeport-McMoran Inc. Buy 118,300 0.39
☰ BPW/U - Bpw Acquisition Corp-Unit Buy 1,040,000 0.34
☰ CCI* - Crown Castle Intl Corp Buy 270,900 0.32
☰ WYNN - Wynn Resorts Ltd Buy 70,000 0.24
☰ JCP* - J.c. Penney Co Inc Buy 147,700 0.19
☰ HTV - Hearst-Argyle Television Inc Buy 117,000 0.08
☰ TMBCF - Tembec Inc Buy 478,123 0.06
☰ AMALV - Arcelormittal-Ny Registered Buy 14,700 0.04
Q4 2007
☰ APA - APA Corp. Add 348.28% 202,000 0.54
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 105.74% 1,090,700 1.27
☰ LOG - Lsi Corp Add 78.66% 7,507,400 1.00
☰ AES - Aes Corp Add 68.62% 1,772,600 0.95
☰ NUE - Nucor Corp. Add 61.41% 459,800 0.68
☰ BA - Boeing Co. Add 58.89% 430,200 0.94
☰ HTH - Hilltop Holdings Inc Add 55.70% 223,500 0.16
☰ ORCL - Oracle Corp. Add 55.21% 1,383,500 0.78
☰ KFN - Kkr Financial Holdings LLC Add 40.43% 903,100 0.32
☰ TRIDQ - Trident Microsystems Inc Add 35.79% 355,800 0.06
☰ L - Loews Corp. Add 30.91% 576,500 0.72
☰ MMM - 3M Co. Add 29.99% 359,200 0.76
☰ CYRV - Crystal River Capital Inc Add 20.64% 321,700 0.12
☰ RIIG - Research In Motion Add 17.40% 170,600 0.48
☰ HAL - Halliburton Co. Add 16.22% 272,900 0.26
☰ SHPG - Shire Plc-Adr Add 13.23% 162,900 0.28
☰ M - Macy's Inc. Add 7.14% 124,100 0.08
☰ AAIG - American International Group Add 5.48% 46,900 0.07
☰ TAST - Carrols Restaurant Group Inc Add 5.26% 30,800 0.01
☰ CPHL - Castlepoint Holdings Ltd Add 4.20% 10,000 0.00
☰ CSCO - Cisco Systems Add 3.86% 111,200 0.08
☰ GIVN - Given Imaging Ltd Add 2.33% 25,700 0.02
☰ REXI - Resource America Inc-Cl A Add 1.52% 18,300 0.01
☰ UNH - United Health Group Inc. Add 0.66% 10,200 0.01
☰ COP - ConocoPhillips Add 0.61% 5,000 0.01
☰ T3K - Transocean Inc Buy 1,922,217 6.88
☰ PHG - Koninklijke Philips Electronics NV Buy 3,125,100 3.34
☰ DISH - Dish Network Corp-A Buy 2,668,300 2.52
☰ APL - Atlas Pipeline Partners LP Buy 2,187,818 2.34
☰ LINEQ - Linn Energy LLC-Units Buy 3,409,800 2.13
☰ SLM - SLM Corp. Buy 4,084,000 2.06
☰ TWX - Time Warner Inc Buy 4,887,900 2.02
☰ 9893105Q - Enterprise Gp Holdings LP Buy 1,208,050 1.12
☰ NRTLQ - Nortel Networks Corp Buy 1,648,800 0.62
☰ FDML - Federal Mogul Corp Cl A Buy 641,787 0.47
☰ ATN - Atlas Energy Resources LLC Buy 542,900 0.42
☰ TCW - Triplecrown Acquisition Corp Buy 1,800,000 0.41
☰ POT - Potash Corp Of SAskatchewan Buy 40,000 0.14
☰ TBL - Timberland Co-Cl A Buy 251,700 0.11
☰ TCW.WS - Triplecrown Acquisition-Cw12 Buy 1,800,000 0.05
Q3 2007
☰ VLO - Valero Energy Add 210.71% 885,000 1.45
☰ RIIG - Research In Motion Add 169.05% 616,000 1.48
☰ BGPIQ - Borders Group Inc Add 126.84% 303,400 0.10
☰ L - Loews Corp. Add 100.75% 935,900 1.11
☰ JOY - Joy Global Inc Add 90.00% 191,700 0.24
☰ AAGBP - Alcoa Inc Add 34.31% 389,500 0.37
☰ BA - Boeing Co. Add 31.81% 176,300 0.45
☰ MIR - Mirion Technologies Inc Add 22.70% 1,216,500 1.21
☰ EMC - Emc Corp/Mass Add 17.01% 639,000 0.33
☰ TAST - Carrols Restaurant Group Inc Add 12.43% 64,700 0.02
☰ DVA - DaVita HealthCare Partners Add 10.47% 129,900 0.20
☰ SHPG - Shire Plc-Adr Add 9.55% 107,300 0.19
☰ M - Macy's Inc. Add 8.17% 131,300 0.10
☰ CSCO - Cisco Systems Add 6.67% 180,400 0.15
☰ CYRV - Crystal River Capital Inc Add 5.93% 87,300 0.04
☰ REXI - Resource America Inc-Cl A Add 4.96% 56,800 0.02
☰ GLW - Corning Inc. Add 2.64% 143,100 0.09
☰ SCI - Service Corp International Add 1.48% 79,300 0.03
☰ NCRA - News Corp-Cl A Add 1.24% 83,600 0.04
☰ MO - Altria Group Inc. Add 0.98% 13,500 0.02
☰ WMB - Williams Cos. Add 0.88% 35,600 0.03
☰ FDX - FedEx Corp. Add 0.52% 3,100 0.01
☰ WD5 - Wyndham Worldwide Corp Buy 970,351 11.58
☰ APC - Anadarko Petroleum Corp Buy 1,604,800 2.11
☰ AES - Aes Corp Buy 2,583,100 1.27
☰ NUE - Nucor Corp. Buy 748,700 1.09
☰ C - Citigroup Inc. Buy 917,800 1.05
☰ KFT - Kraft Foods Inc-A Buy 1,115,400 0.94
☰ KFN - Kkr Financial Holdings LLC Buy 2,233,496 0.92
☰ MRKC - Merck & Co. Inc. Buy 730,900 0.92
☰ TIE - Titanium Metals Corp Buy 614,700 0.50
☰ INGR - Ingredion Inc. Buy 340,900 0.45
☰ BEAS - Bea Systems Inc Buy 1,108,300 0.38
☰ BNI - Burlington Northern SAnta Fe Buy 125,000 0.25
☰ APA - APA Corp. Buy 58,000 0.13
☰ HTH - Hilltop Holdings Inc Buy 401,275 0.12
☰ TAC - TransAlta Corp. Buy 144,000 0.11
☰ CPHL - Castlepoint Holdings Ltd Buy 238,300 0.07
☰ PMC - Pharmerica Corp Buy 1,300 0.00
Q2 2007
☰ HPC - Hercules Inc Add 966.18% 400,000 0.17
☰ L - Loews Corp. Add 909.67% 836,900 0.93
☰ OSK - Oshkosh Corp. Add 657.03% 481,600 0.66
☰ FDX - FedEx Corp. Add 441.63% 488,000 1.17
☰ LOG - Lsi Corp Add 366.82% 16,165,100 2.64
☰ LTRC - Loews Corp - Carolina Group Add 364.57% 255,200 1.04
☰ WMT - Walmart Inc. Add 261.78% 837,700 0.88
☰ BA - Boeing Co. Add 237.72% 390,100 0.82
☰ EMC - Emc Corp/Mass Add 196.89% 2,490,600 0.98
☰ AAIG - American International Group Add 145.96% 742,800 1.13
☰ WYE - Wyeth Add 103.74% 479,300 0.60
☰ EPR - Express Scripts Inc Add 53.52% 421,900 0.46
☰ HD - Home Depot Add 43.25% 1,003,100 0.86
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 33.33% 278,900 0.25
☰ DB - Deutsche Bank AG Add 28.11% 52,200 0.16
☰ CMCSK - Comcast Corp-Special Add 27.75% 1,247,600 0.76
☰ BBY - Best Buy Co. Inc. Add 26.89% 504,600 0.51
☰ QCOM - QUALCOMM Inc. Add 25.78% 681,200 0.64
☰ BAC - Bank of America Corp. Add 23.54% 386,300 0.41
☰ NCRA - News Corp-Cl A Add 20.79% 1,158,000 0.53
☰ DVA - DaVita HealthCare Partners Add 15.30% 164,600 0.19
☰ UNH - United Health Group Inc. Add 14.44% 295,100 0.33
☰ LGDG - Ligand Pharmaceuticals-Cl B Add 13.19% 370,400 0.06
☰ WMB - Williams Cos. Add 7.03% 264,500 0.18
☰ TYI - Tyco International Ltd Add 5.69% 198,700 0.15
☰ CSCO - Cisco Systems Add 4.73% 122,200 0.07
☰ REXI - Resource America Inc-Cl A Add 3.09% 34,300 0.02
☰ MIR - Mirion Technologies Inc Add 1.98% 103,800 0.10
☰ HAL - Halliburton Co. Add 1.48% 75,700 0.06
☰ MMM - 3M Co. Add 1.06% 16,200 0.03
☰ GLW - Corning Inc. Add 0.89% 47,900 0.03
☰ ORCL - Oracle Corp. Add 0.46% 15,500 0.01
☰ LM - Legg Mason Inc Add 0.42% 3,000 0.01
☰ RIIG - Research In Motion Buy 364,400 1.58
☰ M - Macy's Inc. Buy 1,606,900 1.39
☰ 8222 - Limited Brands Inc Buy 2,225,500 1.33
☰ GGQ1 - Google Inc-Cl A Buy 105,200 1.20
☰ AAGBP - Alcoa Inc Buy 1,135,300 1.00
☰ ROK - Rockwell Automation Inc. Buy 631,400 0.95
☰ VLO - Valero Energy Buy 420,000 0.67
☰ TRIDQ - Trident Microsystems Inc Buy 1,470,000 0.59
☰ DJ - Dow Jones & Co Inc Buy 351,000 0.44
☰ F - Ford Motor Co Buy 1,560,000 0.32
☰ DVN - Devon Energy Corp. Buy 180,000 0.31
☰ VRY - Victory Acquisition Corp Buy 1,500,000 0.31
☰ JOY - Joy Global Inc Buy 213,000 0.27
☰ DAL - Delta Air Lines Inc. Buy 481,632 0.21
☰ BGPIQ - Borders Group Inc Buy 239,200 0.10
☰ MHK - Mohawk Industries Buy 45,000 0.10
☰ 0000401W - Victory Acquisition-Cw11 Buy 1,500,000 0.06
☰ AMX - America Movil-Adr Series L Buy 5,400 0.01
Q1 2007
☰ CVS - CVS Health Corp. Add 5,573.70% 4,180,272 3.44
☰ MO - Altria Group Inc. Add 2,026.71% 1,396,400 2.95
☰ EMC - Emc Corp/Mass Add 1,656.94% 1,193,000 0.40
☰ BBY - Best Buy Co. Inc. Add 650.48% 1,626,200 1.91
☰ LGDG - Ligand Pharmaceuticals-Cl B Add 139.06% 1,633,900 0.40
☰ QCOM - QUALCOMM Inc. Add 136.81% 1,526,700 1.57
☰ GIVN - Given Imaging Ltd Add 114.31% 614,400 0.32
☰ HAL - Halliburton Co. Add 82.38% 2,311,100 1.77
☰ CMCSK - Comcast Corp-Special Cl A Add 78.55% 1,977,550 1.21
☰ TAST - Carrols Restaurant Group Inc Add 60.12% 195,400 0.07
☰ LOG - Lsi Corp Add 29.42% 1,001,800 0.25
☰ UNH - United Health Group Inc. Add 27.74% 443,900 0.57
☰ CNQ - Canadian Natural Resources Add 21.96% 65,000 0.09
☰ 3527578Q - Agere Systems Inc Add 20.35% 1,220,500 0.67
☰ CXG - Cnx Gas Corp Add 17.77% 100,000 0.07
☰ LM - Legg Mason Inc Add 16.78% 101,500 0.23
☰ GLW - Corning Inc. Add 16.50% 760,600 0.42
☰ 3362726Q - Realogy Corp Add 14.64% 259,825 0.19
☰ NCRA - News Corp-Cl A Add 12.33% 611,500 0.34
☰ COP - ConocoPhillips Add 11.40% 120,700 0.20
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 11.12% 83,700 0.08
☰ SHPG - Shire Plc-Adr Add 9.78% 100,100 0.15
☰ ECA - Encana Corp Add 9.77% 12,700 0.02
☰ DVA - DaVita HealthCare Partners Add 9.26% 91,200 0.12
☰ CYRV - Crystal River Capital Inc Add 8.47% 124,700 0.08
☰ ORCL - Oracle Corp. Add 7.39% 232,400 0.10
☰ REXI - Resource America Inc-Cl A Add 6.64% 69,200 0.04
☰ NXY - Nexen Inc Add 3.40% 12,600 0.02
☰ CSCO - Cisco Systems Add 1.25% 31,800 0.02
☰ HD - Home Depot Add 0.89% 20,400 0.02
☰ WMB - Williams Cos. Add 0.45% 16,900 0.01
☰ VMED - Virgin Media Inc Buy 3,750,600 2.28
☰ EPR - Express Scripts Inc Buy 788,300 1.53
☰ AET - Aetna Inc Buy 1,252,500 1.32
☰ CHS - Chico's Fas Inc Buy 1,840,100 1.08
☰ CHLVY - Castlepoint Holdings Ltd Buy 2,660,000 1.05
☰ AAIG - American International Group Buy 508,900 0.83
☰ WYE - Wyeth Buy 462,000 0.56
☰ FTU - Wachovia Corp Buy 335,300 0.45
☰ TKN - Teekay Shipping Corp Buy 281,800 0.37
☰ WMT - Walmart Inc. Buy 320,000 0.36
☰ BA - Boeing Co. Buy 164,100 0.35
☰ FDX - FedEx Corp. Buy 110,500 0.29
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 250,000 0.28
☰ WFTG - Weatherford Intl Ltd Buy 198,000 0.22
☰ GWR - Genesee & Wyoming Inc-Cl A Buy 245,000 0.16
☰ LTRC - Loews Corp - Carolina Group Buy 70,000 0.13
☰ UIC - United Industrial Corp Buy 100,000 0.13
☰ TRV - Travelers Companies Inc. Buy 95,000 0.12
☰ L - Loews Corp. Buy 92,000 0.10
☰ OSK - Oshkosh Corp. Buy 73,300 0.09
Q4 2006
☰ GLW - Corning Inc. Add 118.38% 2,498,500 1.31
☰ CA - Ca Inc Add 77.58% 787,600 0.50
☰ MCK - McKesson Corp. Add 76.53% 145,400 0.21
☰ UNH - United Health Group Inc. Add 39.90% 456,300 0.68
☰ FREDQ - Fred's Inc Add 38.46% 250,000 0.08
☰ NOK - Nokia Corp. Add 22.38% 1,060,000 0.60
☰ OCR - Omnicare Inc Add 20.38% 221,654 0.24
☰ HD - Home Depot Add 18.05% 351,500 0.39
☰ LM - Legg Mason Inc Add 17.86% 91,648 0.24
☰ GIVN - Given Imaging Ltd Add 14.75% 69,100 0.04
☰ MMM - 3M Co. Add 13.09% 183,355 0.40
☰ 3527578Q - Agere Systems Inc Add 6.44% 362,700 0.19
☰ HAL - Halliburton Co. Add 5.60% 148,800 0.13
☰ CYRV - Crystal River Capital Inc Add 5.19% 72,700 0.05
☰ REXI - Resource America Inc Add 0.77% 8,000 0.01
☰ NCRA - News Corp Add 0.60% 29,500 0.02
☰ C - Citigroup Inc. Buy 2,073,800 3.23
☰ BBBYQ - Bed Bath & Beyond Inc Buy 2,486,400 2.65
☰ BRYG - Berkshire Hathaway Inc Buy 23,838 2.44
☰ CMX - Caremark Rx Inc Buy 1,347,000 2.15
☰ COP - ConocoPhillips Buy 1,058,700 2.13
☰ DVA - DaVita HealthCare Partners Buy 984,800 1.57
☰ MSFT - Microsoft Corp. Buy 1,825,000 1.52
☰ WD5 - Wyndham Worldwide Corp Buy 1,395,443 1.25
☰ QCOM - QUALCOMM Inc. Buy 1,115,900 1.18
☰ LOG - Lsi Logic Corp Buy 3,405,000 0.86
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 753,000 0.65
☰ 3403545Q - Dollar General Corp Buy 1,266,500 0.57
☰ SRSCQ - Sears Canada Inc Buy 719,400 0.46
☰ CNQ - Canadian Natural Resources Buy 296,000 0.44
☰ OC - Owens Corning Buy 505,013 0.42
☰ LGDG - Ligand Pharmaceuticals-Cl B Buy 1,175,000 0.36
☰ BBY - Best Buy Co. Inc. Buy 250,000 0.34
☰ 8222 - Limited Brands Inc Buy 400,000 0.32
☰ ATN - Atlas Energy Resources LLC Buy 300,000 0.19
☰ NQE - Northstar Realty Finance Cor Buy 398,900 0.18
☰ KBR - KBR Inc. Buy 200,000 0.15
☰ TAST - Carrols Restaurant Group Inc Buy 325,000 0.13
☰ CVS - CVS Health Corp. Buy 75,000 0.06
☰ VIAB - Viacom Inc Buy 41,700 0.05
☰ CTXS - Citrix Systems Inc Buy 35,000 0.03
☰ EMC - E M C Corp Mass Buy 72,000 0.03
☰ FICO - Fair Isaac Corp. Buy 24,000 0.03
☰ GMST - Gemstar-Tv Guide Intl Inc Buy 43,958 0.00
Q3 2006
☰ WFTG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Weatherford Intl Ltd Add 4,634.62% 482,000 0.70
☰ GLW - Corning Inc. Add 744.24% 1,860,600 1.58
☰ X - United States Steel Corp New Add 519.00% 674,700 1.35
☰ LM - Legg Mason Inc Add 409.41% 412,498 1.44
☰ HAL - Halliburton Co. Add 224.22% 1,837,220 1.81
☰ NOV - Nov Inc. Add 141.60% 141,600 0.29
☰ MMM - 3M Co. Add 136.20% 808,002 2.08
☰ MO - Altria Group Inc. Add 119.50% 597,500 1.59
☰ NXY - Nexen Inc Add 88.54% 209,300 0.39
☰ ANF - Abercrombie & Fitch Co Cl A Add 61.20% 76,495 0.18
☰ LTRC - Loews Corp - Carolina Group Add 51.90% 205,000 0.39
☰ CXG - CNX Gas Corp Add 44.38% 173,000 0.14
☰ 3423152Q - Electronic Data Systems Corp Add 39.62% 606,600 0.52
☰ GIVN - Given Imaging Ltd Add 26.73% 98,800 0.07
☰ 4126262Q - Readers Digest Association Add 25.78% 824,200 0.37
☰ HPC - Hercules Inc Add 18.31% 346,200 0.19
☰ HD - Home Depot Add 10.60% 186,600 0.23
☰ 3527578Q - Agere Systems Add 9.74% 500,000 0.26
☰ FREDQ - Fred's Inc Cl A Add 8.33% 50,000 0.02
☰ OCR - Omnicare Inc Add 8.18% 82,286 0.12
☰ WMB - Williams Cos. Add 6.59% 231,800 0.19
☰ DE - Deere & Co. Add 2.84% 28,872 0.08
☰ KND - Kindred Healthcare Inc Add 2.41% 49,050 0.05
☰ MIR - Mirion Technologies Inc Add 1.10% 62,016 0.06
☰ NOK - Nokia Corp. Buy 4,736,100 3.24
☰ 3362726Q - Realogy Corp Buy 3,339,784 2.63
☰ ORCL - Oracle Corp. Buy 3,651,000 2.25
☰ CSCO - Cisco Systems Buy 2,549,000 2.03
☰ SHPG - Shire Plc Buy 1,075,200 1.84
☰ CYRV - Crystal Riv Cap Inc Buy 1,400,000 1.11
☰ MA - Mastercard Inc. Buy 393,597 0.95
☰ CA - CA Inc Buy 1,015,200 0.83
☰ TTEN - Total SA Buy 319,200 0.73
☰ MCK - McKesson Corp. Buy 190,000 0.35
☰ PSUNQ - Pacific Sunware Calif Inc Buy 650,000 0.34
☰ CAR - Avis Budge Group Buy 407,170 0.26
☰ HIG - Hartford Financial Svc.Gp. Buy 47,500 0.14
☰ UPBD - Upbound Group Inc. Buy 117,100 0.12
☰ BA - Boeing Co. Buy 41,100 0.11
Q2 2006
☰ DB - Deutsche Bank AG Add 499.11% 399,285 1.84
☰ HD - Home Depot Add 249.40% 1,257,000 1.84
☰ 3403545Q - Dollar General Corp Add 207.06% 1,760,000 1.01
☰ 4126262Q - Readers Digest Association Add 203.79% 2,144,700 1.23
☰ GIVN - Given Imaging Ltd Add 196.87% 245,100 0.15
☰ JNS - Janus Capital Group Inc Add 130.89% 50,000 0.03
☰ VALF - CIA Vale Do Rio Doce Sponsor Add 129.53% 1,293,200 1.09
☰ KMC - Kerr-McGee Corp Add 123.44% 1,280,525 3.64
☰ HAL - Halliburton Co. Add 87.03% 381,280 1.16
☰ DST - DST Systems Inc Add 85.23% 141,900 0.35
☰ PHD - Phelps Dodge Corp Add 56.96% 71,200 0.24
☰ TGT - Target Corp. Add 50.00% 25,000 0.05
☰ MIR - Mirion Technologies Inc Add 46.30% 1,782,300 1.96
☰ OCR - Omnicare Inc Add 35.42% 262,960 0.51
☰ MMM - 3M Co. Add 30.96% 140,243 0.46
☰ CMCSK - Comcast Corp Cl A Add 29.68% 618,100 0.83
☰ 3527578Q - Agere Systems Add 18.68% 808,000 0.49
☰ FREDQ - Fred's Inc Cl A Add 9.09% 50,000 0.03
☰ EOR - Echostar Communications Cl A Add 8.35% 243,600 0.31
☰ ECA - Encana Corp Add 6.00% 15,000 0.03
☰ BAC - Bank of America Corp. Add 4.16% 79,500 0.16
☰ KND - Kindred Healthcare Inc Add 4.16% 81,200 0.09
☰ HPC - Hercules Inc Add 2.96% 54,300 0.03
☰ SCI - Service Corp International Add 1.59% 125,000 0.04
☰ 1799056D - 21st Century Holding Co Add 1.12% 3,600 0.00
☰ WMB - Williams Cos. Buy 3,515,700 3.37
☰ UNH - United Health Group Inc. Buy 1,150,685 2.11
☰ 3423152Q - Electronic Data Systems Corp Buy 1,531,000 1.51
☰ EXC - Exelon Corp Buy 421,000 0.98
☰ LTRC - Loews Corp - Carolina Group Buy 395,000 0.83
☰ HNZ - HJ Heinz Co Buy 410,000 0.69
☰ JCP* - JC Penny Corp, Inc Buy 188,672 0.52
☰ CXG - CNX Gas Corp Buy 389,800 0.48
☰ LM - Legg Mason Inc Buy 100,754 0.41
☰ NOV - Nov Inc. Buy 100,000 0.26
☰ GLW - Corning Inc. Buy 250,000 0.25
☰ CMX - Caremark RX Inc Buy 50,000 0.10
Q1 2006
☰ ECA - Encana Corp Add 1,079.25% 228,800 0.36
☰ BAC - Bank of America Corp. Add 312.02% 1,446,202 2.20
☰ CMCSK - Comcast Corp New Add 135.84% 1,199,300 1.05
☰ GDT - Guidant Corp Add 97.55% 581,500 1.52
☰ DOW - Dow Inc. Add 80.64% 668,200 0.91
☰ AXS - Axis Capital Holdings Ltd. Add 76.27% 450,400 0.45
☰ CCJ - Cameco Corp. Add 64.39% 525,000 0.63
☰ XRX - Xerox Holdings Corp. Add 56.41% 687,600 0.35
☰ 3527578Q - Agere Sys Inc Add 28.72% 965,300 0.49
☰ NXY - Nexen Inc Add 27.26% 112,000 0.21
☰ AAIG - American Intl Group Inc Add 20.15% 273,100 0.60
☰ EOR - Echostar Communications New Add 19.63% 478,900 0.48
☰ KND - Kindred Healthcare Inc Add 19.17% 314,400 0.26
☰ NCRA - News Corp Add 11.12% 537,200 0.30
☰ DE - Deere & Co. Add 10.96% 104,100 0.28
☰ SCI - Service Corp Intl Add 10.40% 739,300 0.19
☰ KMC - Kerr Mcgee Corp Add 6.47% 63,000 0.20
☰ HPC - Hercules Inc Add 4.34% 76,300 0.04
☰ MIR - Mirion Technologies Inc Buy 3,849,764 3.22
☰ TTEN - Total S A Buy 473,200 2.09
☰ CNXE - Consol Energy Inc Buy 828,400 2.06
☰ MCD - McDonald's Corp. Buy 1,564,500 1.80
☰ AMA - Advanced Medical Optics Inc Buy 1,079,100 1.68
☰ SHPG - Shire Plc Buy 1,077,100 1.68
☰ BBBYQ - Bed Bath & Beyond Inc Buy 1,218,000 1.56
☰ VIA/B - Viacom Inc Buy 1,180,200 1.53
☰ VALF - Cia Vale Do Rio Doce Buy 998,400 1.44
☰ MSFT - Microsoft Corp. Buy 1,526,400 1.39
☰ OCR - Omnicare Inc Buy 742,500 1.37
☰ SN8 - Spirit Fin Corp Buy 3,350,800 1.37
☰ MMM - 3M Co. Buy 453,000 1.15
☰ HAL - Halliburton Co. Buy 438,100 1.07
☰ WMT - Walmart Inc. Buy 639,200 1.01
☰ TWX - Time Warner Inc Buy 1,659,900 0.93
☰ CAH - Cardinal Health Inc. Buy 339,300 0.85
☰ VZ - Verizon Communications Buy 664,100 0.76
☰ EGRP - E Trade Financial Corp Buy 802,100 0.72
☰ HD - Home Depot Buy 504,000 0.71
☰ ANF - Abercrombie & Fitch Co Buy 300,000 0.59
☰ BP - BP plc Buy 237,800 0.55
☰ 4126262Q - Readers Digest Assn Inc Buy 1,052,400 0.52
☰ 3403545Q - Dollar Gen Corp Buy 850,000 0.50
☰ C - Citigroup Inc. Buy 306,433 0.48
☰ BRL - Barr Pharmaceuticals Inc Buy 200,000 0.42
☰ X - United States Stl Corp New Buy 199,300 0.40
☰ DOX - Amdocs Ltd. Buy 298,400 0.36
☰ TLM - Talisman Energy Inc Buy 204,000 0.36
☰ WYE - Wyeth Buy 216,000 0.35
☰ PHD - Phelps Dodge Corp Buy 125,000 0.34
☰ BYD - Boyd Gaming Corp. Buy 199,000 0.33
☰ DST - Dst Systems Inc Buy 166,500 0.32
☰ GCO - Genesco Inc. Buy 248,800 0.32
☰ DB - Deutsche Bank AG Buy 80,000 0.31
☰ AZO - AutoZone Inc. Buy 86,600 0.29
☰ CBI - Chicago Bridge & Iron Buy 355,000 0.29
☰ 1625512D - Retail Ventures Inc Buy 522,600 0.26
☰ FREDQ - Freds Inc Buy 550,000 0.24
☰ OSK - Oshkosh Corp. Buy 99,100 0.21
☰ ROK - Rockwell Automation Inc. Buy 74,300 0.18
☰ NQE - Northstar Realty Fin Corp Buy 467,200 0.17
☰ BBY - Best Buy Co. Inc. Buy 85,000 0.16
☰ OMX - Officemax Inc Del Buy 124,400 0.13
☰ GIVN - Given Imaging Buy 124,500 0.10
☰ RSTO - Restoration Hardware Inc Del Buy 452,700 0.09
☰ TGT - Target Corp. Buy 50,000 0.09
☰ DVA - DaVita HealthCare Partners Buy 36,900 0.07
☰ BIGGQ - Big Lots Inc Buy 100,000 0.05
☰ 908398Q - Eurozinc Mng Corp Buy 681,000 0.04
☰ DLX - Deluxe Corp. Buy 50,000 0.04
☰ ROST - Ross Stores Inc. Buy 28,000 0.03
Q4 2005
☰ PCZ - - ----------------------------------------------------------------------------------------------------------------------------------- Petro-Cda Add 694.09% 634,400 1.20
☰ 3527578Q - - ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc Add 465.00% 2,765,800 1.68
☰ TXU - - ----------------------------------------------------------------------------------------------------------------------------------- Txu Corp Add 220.12% 1,419,800 3.36
☰ KND - - ----------------------------------------------------------------------------------------------------------------------------------- Kindred Healthcare Inc Add 152.49% 990,300 1.20
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Corp Add 77.76% 543,200 1.67
☰ DE - Deere & Co. Add 62.28% 364,500 1.17
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 55.31% 626,800 0.33
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Electric Co Add 46.21% 13,400 0.02
☰ NCRA - - ----------------------------------------------------------------------------------------------------------------------------------- News Corp Cl A Add 46.00% 1,522,500 1.12
☰ IBM - International Business Machines Corp. Add 26.74% 85,200 0.33
☰ KSS - - ----------------------------------------------------------------------------------------------------------------------------------- Kohls Corp Add 24.92% 215,900 0.49
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 19.41% 975,900 1.33
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Add 16.24% 136,100 0.58
☰ SCI - - ----------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Add 9.98% 645,200 0.25
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 4.89% 51,800 0.04
☰ MS - Morgan Stanley Add 2.57% 7,500 0.02
☰ MO - Altria Group Inc. Add 2.27% 16,900 0.06
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 2.21% 56,500 0.05
☰ GDT - - ----------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Buy 596,100 1.82
☰ DOW - Dow Inc. Buy 828,600 1.71
☰ CMCSK - - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Cl A Buy 882,900 1.07
☰ BAC - Bank of America Corp. Buy 463,500 1.01
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Buy 410,800 0.92
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling In Buy 262,700 0.86
☰ XRX - Xerox Holdings Corp. Buy 1,218,900 0.84
☰ 1455797D - - ----------------------------------------------------------------------------------------------------------------------------------- Tal Intl Group Inc Buy 715,100 0.70
☰ HET - - ----------------------------------------------------------------------------------------------------------------------------------- Harrahs Entmt Inc Buy 138,700 0.47
☰ CSX - CSX Corp. Buy 177,500 0.42
☰ RJETQ - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Awys Hldgs Inc Buy 515,000 0.37
☰ WFTG - - ----------------------------------------------------------------------------------------------------------------------------------- Weatherford International Lt Buy 180,000 0.31
☰ TLB - - ----------------------------------------------------------------------------------------------------------------------------------- Talbots Inc Buy 106,100 0.14
☰ GRA - - ----------------------------------------------------------------------------------------------------------------------------------- Grace W R & Co Del New Buy 248,100 0.11
☰ AXP - American Express Buy 9,100 0.02
Q3 2005
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Add 8,071.05% 2,849,001 2.90
☰ AXS - Axis Capital Holdings Ltd. Add 373.08% 485,000 0.58
☰ DE - Deere & Co. Add 368.24% 460,300 1.16
☰ 1799056D - - ----------------------------------------------------------------------------------------------------------------------------------- 21st Centy Hldg Co Add 337.08% 300,000 0.17
☰ FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Add 280.67% 421,000 1.08
☰ AFG - - ----------------------------------------------------------------------------------------------------------------------------------- American Finl Group Inc Ohio Add 236.14% 184,900 0.26
☰ ALV - Autoliv Inc. Add 130.10% 1,585,900 2.86
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 106.30% 2,590,400 2.98
☰ MS - Morgan Stanley Add 94.73% 142,100 0.32
☰ MO - Altria Group Inc. Add 86.45% 345,800 1.05
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Corp Add 84.52% 320,000 0.75
☰ AMG - Affiliated Managers Group Add 77.07% 107,900 0.32
☰ SPNT - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Nextel Corp Com Fon Add 59.97% 1,524,168 1.50
☰ NLOK - - ----------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Add 36.00% 508,900 0.48
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Add 26.23% 78,700 0.05
☰ AAIG - - ----------------------------------------------------------------------------------------------------------------------------------- American Intl Group Inc Add 20.78% 241,200 0.62
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Add 19.90% 419,600 0.39
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 15.54% 142,500 0.10
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Add 13.37% 98,869 0.40
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Add 5.00% 5,000 0.01
☰ TXU - - ----------------------------------------------------------------------------------------------------------------------------------- Txu Corp Add 3.70% 23,000 0.11
☰ RDS.A - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Spons Adr A Buy 1,219,200 3.31
☰ TWX - - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc Buy 3,333,900 2.50
☰ BFH - Bread Financial Holdings Inc. Buy 1,509,300 2.44
☰ NCRA - - ----------------------------------------------------------------------------------------------------------------------------------- News Corp Buy 3,309,800 2.13
☰ PFE - Pfizer Inc. Buy 1,887,600 1.95
☰ ROST - Ross Stores Inc. Buy 1,953,700 1.91
☰ SN8 - - ----------------------------------------------------------------------------------------------------------------------------------- Spirit Fin Corp Buy 4,112,900 1.91
☰ KSS - - ----------------------------------------------------------------------------------------------------------------------------------- Kohls Corp Buy 866,500 1.80
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Buy 1,001,400 1.27
☰ CNXE - - ----------------------------------------------------------------------------------------------------------------------------------- Consol Energy Inc Buy 375,000 1.18
☰ AMA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Advanced Medical Optics Inc Buy 695,200 1.09
☰ IBM - International Business Machines Corp. Buy 318,600 1.06
☰ CPRT - Copart Inc. Buy 1,010,000 1.00
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp Buy 370,800 0.99
☰ NTLIV - - ----------------------------------------------------------------------------------------------------------------------------------- Ntl Inc Del Buy 339,500 0.94
☰ VIA/B - - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Buy 689,100 0.94
☰ KND - - ----------------------------------------------------------------------------------------------------------------------------------- Kindred Healthcare Inc Buy 649,400 0.80
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Buy 1,133,200 0.57
☰ SRE - - ----------------------------------------------------------------------------------------------------------------------------------- Sempra Energy Buy 279,400 0.54
☰ DVA - DaVita HealthCare Partners Buy 219,700 0.42
☰ AIZ - - ----------------------------------------------------------------------------------------------------------------------------------- Assurant Inc Buy 237,500 0.37
☰ 3527578Q - - ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc Buy 594,800 0.26
☰ FDCP - - ----------------------------------------------------------------------------------------------------------------------------------- First Data Corp Buy 130,500 0.22
☰ JNS - - ----------------------------------------------------------------------------------------------------------------------------------- Janus Cap Group Inc Buy 276,600 0.17
☰ PCZ - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Petro-Cda Buy 91,400 0.16
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Buy 100,000 0.14
☰ LMIG - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Com Ser A Buy 104,600 0.12
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Buy 29,000 0.04
☰ MGLN - - ----------------------------------------------------------------------------------------------------------------------------------- Magellan Health Svcs Inc Buy 14,200 0.02
☰ WMT - Walmart Inc. Buy 12,400 0.02
Q1 2005
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Corp Add 846.50% 338,600 0.97
☰ MS - Morgan Stanley Add 720.39% 131,716 0.34
☰ 3153670Q - - ----------------------------------------------------------------------------------------------------------------------------------- Veritas Software Co Add 328.80% 1,644,000 1.73
☰ SGI - Somnigroup International Inc. Add 192.79% 1,520,500 1.28
☰ NLOK - - ----------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Add 182.70% 913,500 0.89
☰ CCJ - Cameco Corp. Add 172.90% 683,300 1.37
☰ 1799056D - - ----------------------------------------------------------------------------------------------------------------------------------- 21st Centy Hldg Co Add 116.55% 47,900 0.03
☰ NFX - - ----------------------------------------------------------------------------------------------------------------------------------- Newfield Expl Co Add 99.50% 19,900 0.06
☰ AMG - Affiliated Managers Group Add 55.56% 50,000 0.14
☰ SPNT - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Corp Com Fon Add 54.16% 892,800 0.92
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Add 51.15% 689,000 0.37
☰ IOC - - ----------------------------------------------------------------------------------------------------------------------------------- Interoil Corp Add 50.00% 30,000 0.05
☰ OII - - ----------------------------------------------------------------------------------------------------------------------------------- Oceaneering Intl Inc Add 50.00% 25,000 0.04
☰ AXS - Axis Capital Holdings Ltd. Add 47.56% 41,900 0.05
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Add 39.44% 596,300 0.61
☰ NXTL - - ----------------------------------------------------------------------------------------------------------------------------------- Nextel Communications Inc Cl A Add 33.53% 458,500 0.59
☰ AAIG - - ----------------------------------------------------------------------------------------------------------------------------------- American Intl Group Inc Add 28.76% 259,200 0.65
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Cl A Add 19.75% 491,300 0.51
☰ ERJG - - ----------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Add 17.85% 162,500 0.23
☰ SCI - - ----------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Add 12.32% 725,000 0.25
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Add 11.11% 10,000 0.01
☰ MCIP - - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Add 9.54% 883,400 1.00
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Add 9.36% 63,300 0.23
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Add 9.19% 35,200 0.11
☰ HOY - - ----------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Add 6.09% 59,800 0.05
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 6.03% 268,300 0.25
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 4.14% 77,000 0.21
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Add 2.58% 112,000 0.07
☰ BAC - Bank of America Corp. Buy 813,600 1.63
☰ BSX - Boston Scientific Buy 954,600 1.27
☰ DOW - Dow Inc. Buy 316,800 0.72
☰ FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Com Buy 150,000 0.39
☰ DE - Deere & Co. Buy 125,000 0.38
☰ FQ9 - - ----------------------------------------------------------------------------------------------------------------------------------- Blockbuster Inc Cl B Buy 1,008,900 0.38
☰ PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Buy 350,000 0.26
☰ AFG - - ----------------------------------------------------------------------------------------------------------------------------------- American Finl Group Inc Ohio Buy 78,300 0.11
☰ 1237140D - - ----------------------------------------------------------------------------------------------------------------------------------- Dawson Geophysical Co Buy 75,000 0.08
☰ CVX - Chevron Corp. Buy 21,870 0.06
☰ CIN - - ----------------------------------------------------------------------------------------------------------------------------------- Cinergy Corp Buy 24,711 0.05
☰ GD - General Dynamics Buy 9,421 0.05
☰ HUB - - ----------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Buy 12,746 0.05
☰ NSC - Norfolk Southern Corp. Buy 27,009 0.05
☰ PNC - PNC Financial Services Buy 19,700 0.05
☰ ALR - - ----------------------------------------------------------------------------------------------------------------------------------- Altera Corp Buy 48,370 0.04
☰ CHKP - Check Point Software Technologies Ltd. Buy 43,085 0.04
☰ CPB - Campbell's Co. Buy 28,557 0.04
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Buy 35,299 0.04
☰ SO - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Co Buy 29,910 0.04
☰ UPS - United Parcel Service Buy 12,728 0.04
☰ MCF - - ----------------------------------------------------------------------------------------------------------------------------------- Contango Oil & Gas Company Com Buy 74,300 0.03
☰ AMAT - Applied Materials Buy 21,897 0.02
☰ CI - Cigna Group Buy 5,165 0.02
Q4 2004
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Add 238.02% 1,309,100 0.21
☰ 0910150D - Hilton Hotels Corp Add 157.55% 925,000 0.94
☰ OCR - Omnicare Inc Add 129.60% 194,400 0.30
☰ OII - Oceaneering Intl Inc Add 116.45% 26,900 0.04
☰ INCLF - Inco Ltd Add 93.24% 257,800 0.42
☰ CAE - CAE Inc. Add 87.75% 1,435,000 0.27
☰ RNR - RenaissanceRe Holdings Ltd. Add 80.42% 296,200 0.69
☰ CY - Cypress Semiconductor Corp Add 65.24% 68,500 0.04
☰ ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd Add 61.74% 347,600 0.52
☰ JPM - JPMorgan Chase & Co. Add 40.56% 94,065 0.16
☰ PXX - Playtex Prods Inc Add 39.72% 97,900 0.03
☰ WYNN - Wynn Resorts Ltd Add 25.74% 140,000 0.42
☰ MS - Morgan Stanley Add 24.26% 3,570 0.01
☰ CQB - Chiquita Brands Intl Inc Add 22.58% 413,500 0.41
☰ FCX - Freeport-McMoran Inc. Add 21.28% 368,100 0.63
☰ ECA - Encana Corp Add 15.53% 51,500 0.13
☰ 753397Q - Select Medical Corp Add 13.16% 25,000 0.02
☰ ALV - Autoliv Inc. Add 12.43% 135,000 0.29
☰ EOR - Echostar Communications New Add 12.21% 367,600 0.06
☰ 3022239Q - Wendys Intl Inc Add 8.94% 2,051 0.00
☰ CMS - Cms Energy Corp Add 6.45% 263,300 0.12
☰ MO - Altria Group Inc. Add 5.96% 40,000 0.11
☰ CD - Cendant Corp Add 5.44% 229,300 0.01
☰ SCI - Service Corp Intl Add 3.86% 218,800 0.07
☰ LNWO - Scientific Games Corp C Add 2.49% 60,400 0.06
☰ KMC - Kerr Mcgee Corp Add 2.28% 15,100 0.04
☰ MCIP - Mci Inc Add 1.31% 120,000 0.05
☰ TXU - Txu Corp Add 1.17% 7,200 0.02
☰ 502466Q - Wellpoint Health Network New Buy 1,707,000 4.31
☰ RIIG - Research In Motion Ltd Buy 1,008,100 3.72
☰ C - Citigroup Inc. Buy 1,283,600 2.77
☰ AAIG - American Intl Group Inc Buy 901,300 2.65
☰ CMX - Caremark Rx Inc Buy 1,300,000 2.30
☰ WR - Westar Energy Inc Buy 1,981,700 2.03
☰ NXTL - Nextel Communications Inc C Buy 1,367,500 1.84
☰ TTEN - Total S A Sponsored Buy 373,700 1.84
☰ SPNT - Sprint Corp Com Buy 1,648,600 1.83
☰ PFE - Pfizer Inc. Buy 1,357,600 1.63
☰ BP - BP plc Buy 581,500 1.52
☰ HUM - Humana Inc. Buy 781,700 1.04
☰ TWX - Time Warner Inc Buy 1,034,100 0.90
☰ FBN - Furniture Brands Intl Inc Buy 792,500 0.89
☰ 838969Q - Fidelity Natl Finl Inc Buy 404,000 0.83
☰ 6686 - Motorola Inc Buy 1,025,200 0.79
☰ 3414924Q - Avaya Inc Buy 999,700 0.77
☰ SUND - Suncor Energy Inc Buy 485,000 0.77
☰ HNT - Health Net Inc Buy 585,000 0.76
☰ SGI - Somnigroup International Inc. Buy 788,700 0.75
☰ 3153670Q - Veritas Software Co Buy 500,000 0.64
☰ EGRP - E Trade Financial Corp Buy 930,000 0.62
☰ NLOK - Symantec Corp Buy 500,000 0.58
☰ CPRT - Copart Inc. Buy 470,300 0.55
☰ AAMRQ - Amr Corp Buy 912,500 0.45
☰ NWACQ - Northwest Airls Corp C Buy 847,500 0.41
☰ 3093163Q - Creo Inc Buy 601,800 0.40
☰ AGRE - American Greetings Corp Buy 349,200 0.40
☰ SRE - Sempra Energy Buy 209,400 0.34
☰ CAT - Caterpillar Inc. Buy 70,300 0.31
☰ LNZ - Linens N Things Inc Buy 268,900 0.30
☰ AMG - Affiliated Managers Group Buy 90,000 0.27
☰ 764144Q - Sungard Data Sys Inc Buy 200,000 0.25
☰ NSM - National Semiconductor Corp Buy 300,000 0.24
☰ NCRB - News Corp C Buy 260,000 0.22
☰ LVS - Las Vegas Sands Corp. Buy 100,000 0.21
☰ WHR - Whirlpool Corp. Buy 65,800 0.20
☰ EXC - Exelon Corp Buy 82,488 0.16
☰ 1627457D - Pep Boys Manny Moe & Jack Buy 200,000 0.15
☰ NCRX - Neighborcare Inc Buy 110,000 0.15
☰ KKD - Krispy Kreme Doughnuts Inc Buy 250,000 0.14
☰ WNG - Washington Group Intl Inc Com Buy 73,700 0.14
☰ FMCC - Federal Home Ln Mtg Corp Buy 40,000 0.13
☰ AXS - Axis Capital Holdings Ltd. Buy 88,100 0.11
☰ ROST - Ross Stores Inc. Buy 87,500 0.11
☰ SPPJY - Sappi Ltd Spon Adr Buy 176,700 0.11
☰ STR - Questar Corp Buy 50,000 0.11
☰ IOC - Interoil Corp Buy 60,000 0.10
☰ TOM - Tommy Hilfiger Corp Buy 150,000 0.08
☰ BRL - Barr Pharmaceuticals Inc Buy 36,600 0.07
☰ 710946Q - Magnum Hunter Res Inc Com Par $0. Buy 100,000 0.06
☰ 3570354Q - Centex Corp Buy 18,274 0.05
☰ NFX - Newfield Expl Co Buy 20,000 0.05
☰ NI - Nisource Inc Buy 50,000 0.05
☰ 3393199Q - Anheuser Busch Cos Inc Buy 17,644 0.04
☰ AXP - American Express Buy 15,544 0.04
☰ ETR - Entergy Corp New Buy 13,455 0.04
☰ FE - Firstenergy Corp Buy 22,628 0.04
☰ GS - Goldman Sachs Group Buy 8,606 0.04
☰ HNZ - Heinz H J Co Buy 21,413 0.04
☰ KLAC - KLA Corp. Buy 19,634 0.04
☰ PVN - Providian Finl Corp Buy 55,298 0.04
☰ PX - Praxair Inc Buy 19,438 0.04
☰ WFC - Wells Fargo Buy 14,401 0.04
☰ WMT - Walmart Inc. Buy 15,000 0.04
☰ 1799056D - 21st Centy Hldg Co Buy 41,100 0.03
☰ BHI - Baker Hughes Inc Buy 17,500 0.03
☰ HP - Helmerich & Payne Buy 20,000 0.03
☰ LMT - Lockheed Martin Corp. Buy 6,500 0.02
☰ SIGI - Selective Ins Group Inc Buy 10,000 0.02
☰ DUK - Duke Energy Corp Buy 13,109 0.01
☰ MAR - Marriott Int'l. Buy 5,000 0.01
Q3 2004
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Add 2,156.46% 317,000 0.94
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Add 561.70% 561,700 1.49
☰ ERJG - - ----------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Add 486.46% 467,000 0.79
☰ ALV - Autoliv Inc. Add 201.69% 725,900 1.87
☰ TXU - - ----------------------------------------------------------------------------------------------------------------------------------- Txu Corp Add 139.22% 357,800 1.09
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Hldgs L Add 107.52% 82,900 0.16
☰ SCI - - ----------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Add 83.55% 2,580,000 1.02
☰ 582663Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Add 76.73% 171,637 0.36
☰ CAE - CAE Inc. Add 73.91% 695,000 0.19
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Add 24.12% 585,000 1.16
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 22.30% 100,300 0.33
☰ PXX - - ----------------------------------------------------------------------------------------------------------------------------------- Playtex Prods Inc Add 16.55% 35,000 0.01
☰ JPM - JPMorgan Chase & Co. Add 15.97% 31,935 0.08
☰ AGCO - AGCO Corp. Add 14.28% 135,000 0.19
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 12.37% 464,400 0.64
☰ WYNN - - ----------------------------------------------------------------------------------------------------------------------------------- Wynn Resorts Ltd Add 8.37% 42,000 0.14
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Cl A Add 4.73% 109,700 0.13
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Add 3.56% 175,200 0.11
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 2.43% 23,100 0.03
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Add 1.71% 23,000 0.01
☰ HOY - - ----------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Add 0.72% 7,500 0.01
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 0.30% 13,200 0.01
☰ MCIP - - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Buy 9,139,309 9.74
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Com Buy 661,000 2.41
☰ MO - Altria Group Inc. Buy 671,400 2.01
☰ CHKEUR - - ----------------------------------------------------------------------------------------------------------------------------------- Chesapeake Energy Corp Buy 753,300 0.76
☰ ABR - Arbor Realty Trust Inc. Buy 509,800 0.72
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Buy 587,100 0.70
☰ OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Buy 150,000 0.27
☰ PHS - - ----------------------------------------------------------------------------------------------------------------------------------- Pacificare Health Systems Buy 110,000 0.26
☰ AMGN - Amgen Buy 50,000 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 100,000 0.17
☰ 753397Q - - ----------------------------------------------------------------------------------------------------------------------------------- Select Medical Corp Buy 189,900 0.16
☰ MET - MetLife Inc. Buy 60,000 0.15
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Buy 70,000 0.15
☰ BSX - Boston Scientific Buy 50,000 0.13
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Buy 90,000 0.12
☰ DVN - Devon Energy Corp. Buy 20,000 0.09
☰ CHRS - - ----------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Buy 177,100 0.08
☰ CY - - ----------------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp Buy 105,000 0.06
☰ EWJ - iShares MSCI Japan ETF Buy 100,000 0.06
☰ 3022239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Wendys Intl Inc Buy 22,949 0.05
☰ 987200Q - - ----------------------------------------------------------------------------------------------------------------------------------- May Dept Stores Co Buy 30,000 0.05
☰ DD - DuPont de Nemours Inc. Buy 16,553 0.05
☰ MS - Morgan Stanley Buy 14,714 0.05
☰ OII - - ----------------------------------------------------------------------------------------------------------------------------------- Oceaneering International Inc Buy 23,100 0.05
☰ UNH - United Health Group Inc. Buy 10,870 0.05
☰ INTC - Intel Corp. Buy 31,473 0.04
☰ MEL - - ----------------------------------------------------------------------------------------------------------------------------------- Mellon Finl Corp Buy 25,265 0.04
☰ MER - - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co Inc Buy 13,997 0.04
☰ MXIM - - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Intergrated Products Inc Buy 16,688 0.04
☰ USB - U.S. Bancorp Buy 23,413 0.04
☰ NEM - Newmont Corp. Buy 10,000 0.03
☰ MBGAF - - ----------------------------------------------------------------------------------------------------------------------------------- Daimlerchrysler Ag Buy 5,000 0.01
Q2 2004
☰ NVRI - - --------------------------------------------------------------------------------------------------------------------------------- Harsco Corp Add 560.40% 280,200 0.83
☰ 6684 - - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Add 132.54% 1,135,300 1.50
☰ NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp Add 97.50% 97,500 0.13
☰ RDPL - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 60.78% 170,000 0.55
☰ NCC - - --------------------------------------------------------------------------------------------------------------------------------- National City Corp Add 51.95% 356,800 0.79
☰ KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Add 50.40% 286,800 0.47
☰ RMK - - --------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Add 49.80% 289,300 0.52
☰ PDG - - --------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Add 41.51% 88,000 0.09
☰ CVC - - --------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 40.84% 175,000 0.22
☰ SCI - - --------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Add 39.34% 871,900 0.40
☰ EOR - - --------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Add 36.30% 646,000 1.25
☰ RNR - RenaissanceRe Holdings Ltd. Add 16.90% 83,100 0.28
☰ HOY - - --------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Add 16.11% 145,000 0.12
☰ FTU - - --------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Add 15.18% 116,000 0.32
☰ LNWO - - --------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Add 7.88% 169,200 0.20
☰ 3093023Q - - --------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp Add 6.82% 46,200 0.04
☰ HPC - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 6.07% 140,400 0.11
☰ CCJ - Cameco Corp. Add 5.32% 41,200 0.15
☰ WR - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Add 4.37% 100,700 0.13
☰ AAP - Advance Auto Parts Add 4.27% 67,500 0.19
☰ CQB - - --------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Add 3.70% 67,400 0.09
☰ 2860436Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 3.28% 142,000 0.08
☰ CMS - - --------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Add 1.88% 76,700 0.04
☰ AGCO - AGCO Corp. Add 1.07% 10,000 0.01
☰ AES - - --------------------------------------------------------------------------------------------------------------------------------- Aes Corp Add 0.43% 21,000 0.01
☰ PFE - Pfizer Inc. Buy 1,015,200 2.19
☰ HUM - Humana Inc. Buy 1,274,900 1.35
☰ WYNN - - --------------------------------------------------------------------------------------------------------------------------------- Wynn Resorts Ltd Buy 502,000 1.22
☰ ALV - Autoliv Inc. Buy 359,900 0.95
☰ AAGBP - Alcoa Inc Buy 425,500 0.88
☰ INCLF - - --------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Buy 400,000 0.87
☰ SUND - - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Buy 485,000 0.78
☰ TXU - - --------------------------------------------------------------------------------------------------------------------------------- Txu Corp Buy 257,000 0.65
☰ 582663Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Buy 223,682 0.52
☰ SIXFQ - - --------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Buy 1,105,400 0.50
☰ JPM - JPMorgan Chase & Co. Buy 200,000 0.49
☰ CAE - CAE Inc. Buy 940,300 0.27
☰ NXY - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Buy 100,000 0.25
☰ RADG - - --------------------------------------------------------------------------------------------------------------------------------- Rite Aid Corp Buy 659,200 0.22
☰ ERJG - - --------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Buy 96,000 0.17
☰ PTP - - --------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Hldgs L Buy 77,100 0.15
☰ PXX - - --------------------------------------------------------------------------------------------------------------------------------- Playtex Products Inc Buy 211,500 0.10
☰ 1544866D - - --------------------------------------------------------------------------------------------------------------------------------- Airgate Pcs Inc Buy 52,533 0.06
☰ 2676187Q - - --------------------------------------------------------------------------------------------------------------------------------- Southtrust Corp Buy 7,700 0.02
☰ AAMRQ - - --------------------------------------------------------------------------------------------------------------------------------- Amr Corp Buy 17,500 0.01
☰ OMM - - --------------------------------------------------------------------------------------------------------------------------------- Omi Corp New Buy 11,300 0.01
Q1 2004
☰ NCC - - --------------------------------------------------------------------------------------------------------------------------------- National City Corp Add 357.87% 536,800 1.19
☰ RDPL - - --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 272.93% 204,700 0.61
☰ CVX - Chevron Corp. Add 158.44% 71,300 0.39
☰ AAP - Advance Auto Parts Add 151.51% 953,300 2.42
☰ COP - ConocoPhillips Add 146.83% 88,100 0.38
☰ MO - Altria Group Inc. Add 66.86% 339,800 1.15
☰ CCJ - Cameco Corp. Add 49.86% 257,500 0.80
☰ FTU - - --------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Add 45.77% 240,000 0.70
☰ 6684 - - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Add 43.82% 261,000 0.37
☰ REXI - - --------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 38.22% 264,800 0.30
☰ CCBI - - --------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Add 33.33% 16,650 0.03
☰ MHX - - --------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Add 28.11% 373,800 0.16
☰ EOR - - --------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Add 17.74% 268,100 0.55
☰ WFC - Wells Fargo Add 10.63% 47,300 0.17
☰ SCI - - --------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Add 6.93% 143,600 0.07
☰ 2860436Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 6.71% 272,300 0.19
☰ AGCO - AGCO Corp. Add 6.09% 53,700 0.07
☰ CMS - - --------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Add 4.94% 192,100 0.11
☰ LNWO - - --------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Add 3.72% 77,000 0.09
☰ NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Buy 2,004,705 4.29
☰ 945171Q - - --------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Buy 3,629,027 3.29
☰ VIA/B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Buy 725,700 1.77
☰ RMK - - --------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Buy 580,900 0.99
☰ KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Buy 569,000 0.98
☰ 3539245Q - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Buy 2,340,900 0.87
☰ CMCSK - - --------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Buy 498,100 0.87
☰ CPNLQ - - --------------------------------------------------------------------------------------------------------------------------------- Calpine Corp Buy 2,996,300 0.87
☰ HOY - - --------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Buy 900,000 0.77
☰ SEE - Sealed Air Corp Buy 200,800 0.62
☰ 3093023Q - - --------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp Buy 677,400 0.57
☰ MEOH - Methanex Corp. Buy 432,400 0.30
☰ NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp Buy 100,000 0.28
☰ PDG - - --------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Buy 212,000 0.24
☰ NVRI - - --------------------------------------------------------------------------------------------------------------------------------- Harsco Corp Buy 50,000 0.14
☰ PWR - Quanta Services, Inc. Buy 250,000 0.11
☰ CHRS - - --------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Buy 169,345 0.08
Q4 2003
☰ STXG - - ----------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Add 1,258.40% 1,228,200 1.33
☰ BSX - Boston Scientific Add 162.41% 532,700 1.13
☰ DCCA - - ----------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Add 134.28% 2,772,100 1.05
☰ AGCO - AGCO Corp. Add 109.83% 461,400 0.53
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney Jc Inc Add 94.01% 1,098,200 1.66
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Add 89.94% 629,600 0.24
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 75.73% 323,200 0.44
☰ WFC - Wells Fargo Add 48.68% 145,700 0.49
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Add 37.70% 1,064,900 0.52
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 10.21% 375,900 0.26
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 6.62% 43,000 0.04
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Holdings Ltd Add 1.73% 8,100 0.01
☰ 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Add 1.22% 7,200 0.01
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Add 1.06% 5,500 0.01
☰ TSM - Taiwan Semiconductor S.A. Buy 3,900,700 2.30
☰ MO - Altria Group Inc. Buy 508,200 1.59
☰ 4621824Q - - ----------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Buy 368,900 1.26
☰ SCI - - ----------------------------------------------------------------------------------------------------------------------------------- Service Corp Intl Buy 2,072,500 0.64
☰ TAN - - ----------------------------------------------------------------------------------------------------------------------------------- Radioshack Corp Buy 325,000 0.57
☰ TTEN - - ----------------------------------------------------------------------------------------------------------------------------------- Total SA Buy 106,600 0.57
☰ SIXFQ - - ----------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Buy 823,300 0.36
☰ 2269952Q - - ----------------------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading Plc Adr Ny Shs Buy 115,000 0.30
☰ XOM - Exxon Mobil Corp. Buy 127,000 0.30
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Buy 150,000 0.29
☰ AMGN - Amgen Buy 80,000 0.28
☰ COP - ConocoPhillips Buy 60,000 0.23
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Buy 75,000 0.23
☰ CVX - Chevron Corp. Buy 45,000 0.22
☰ 612939Q - - ----------------------------------------------------------------------------------------------------------------------------------- Greenpoint Finl Corp Buy 100,000 0.20
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Buy 200,000 0.16
☰ SEBL - - ----------------------------------------------------------------------------------------------------------------------------------- Siebel Sys Inc Buy 100,000 0.08
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Buy 20,000 0.01
Q3 2003
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 88.33% 706,600 0.56
☰ GDT - - ----------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Add 75.00% 75,000 0.20
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Add 56.77% 769,900 0.50
☰ CCBI - - ----------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Add 50.00% 16,650 0.01
☰ FCX - Freeport-McMoran Inc. Add 44.09% 819,834 1.54
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Add 32.21% 235,200 0.40
☰ BAX - Baxter International Inc. Add 30.19% 397,900 0.66
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 12.40% 71,700 0.05
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Add 12.29% 135,600 0.24
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Add 11.45% 77,000 0.20
☰ LAB - Standard Biotools Inc Add 10.46% 174,400 0.28
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Add 9.95% 90,800 0.19
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 4.05% 98,700 0.23
☰ RNR - RenaissanceRe Holdings Ltd. Add 3.03% 15,300 0.04
☰ X - - ----------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Add 0.01% 100 0.00
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc Buy 1,168,200 1.42
☰ CMS - - ----------------------------------------------------------------------------------------------------------------------------------- Cms Energy Corp Buy 2,824,400 1.18
☰ 519239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Concord Efs Inc Buy 1,506,250 1.17
☰ DCCA - - ----------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Buy 2,064,400 0.95
☰ WFC - Wells Fargo Buy 299,300 0.87
☰ VLO - Valero Energy Buy 331,200 0.72
☰ 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Buy 588,400 0.65
☰ AGCO - AGCO Corp. Buy 420,100 0.41
☰ BN - Brookfield Corp. Buy 164,400 0.34
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Buy 700,000 0.28
☰ 941680Q - - ----------------------------------------------------------------------------------------------------------------------------------- Michaels Stores Inc Buy 105,900 0.24
☰ WMB - Williams Cos. Buy 350,000 0.19
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Buy 97,600 0.17
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Buy 100,000 0.15
☰ STXG - - ----------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Buy 97,600 0.15
☰ PENN - Penn National Gaming Inc. Buy 90,800 0.11
☰ FLEX - Flex Ltd. Buy 97,600 0.08
Q2 2003
☰ INTC - Intel Corp. Add 3,900.00% 292,500 0.34
☰ BSX - Boston Scientific Add 350.00% 350,000 1.21
☰ ECA - Encana Corp Add 295.23% 681,400 1.48
☰ PTP - Platinum Underwriter Hldgs L Add 214.43% 327,000 0.50
☰ PRE - Partnerre Ltd Add 97.89% 440,700 1.28
☰ CVX - Chevron Corp. Add 54.69% 90,300 0.37
☰ SUND - Suncor Energy Inc Add 39.57% 175,000 0.19
☰ NYCBN - New York Cmnty Bancorp Inc Add 33.33% 275,763 0.45
☰ CCJ - Cameco Corp. Add 28.53% 168,000 0.31
☰ REXI - Resource America Inc Add 23.45% 109,800 0.06
☰ TXN - Texas Instruments Add 10.61% 13,100 0.06
☰ RNR - RenaissanceRe Holdings Ltd. Add 7.23% 34,000 0.09
☰ TYI - Tyco Intl Ltd New Buy 5,444,021 5.85
☰ CD - Cendant Corp Buy 5,169,249 5.36
☰ PFE - Pfizer Inc. Buy 1,987,940 3.84
☰ AAP - Advance Auto Parts Buy 1,028,600 3.54
☰ WR - Westar Energy Inc Buy 3,797,000 3.49
☰ USAI - Interactive Corp Buy 1,523,800 3.39
☰ EOR - Echostar Communications New Buy 1,554,800 3.05
☰ LAB - Standard Biotools Inc Buy 1,666,700 2.84
☰ TGT - Target Corp. Buy 1,313,500 2.81
☰ EIX - Edison Intl Buy 2,925,200 2.72
☰ FCX - Freeport-McMoran Inc. Buy 1,859,400 2.58
☰ 2860436Q - Liberty Media Corp New Buy 3,742,864 2.45
☰ HD - Home Depot Buy 1,199,900 2.25
☰ GMH - General Motors Corp Buy 2,988,200 2.17
☰ NHL - Newhall Land & Farming Co Ca De Buy 1,256,400 2.15
☰ PCG - PG&E Corp. Buy 1,725,000 2.06
☰ BAX - Baxter International Inc. Buy 1,318,000 1.94
☰ AES - Aes Corp Buy 5,210,000 1.87
☰ HPC - Hercules Inc Buy 3,325,300 1.86
☰ CQB - Chiquita Brands Intl Inc Buy 2,139,400 1.76
☰ SPXC* - Spx Corp Buy 672,700 1.68
☰ AHG - Apria Healthcare Group Inc Buy 1,114,200 1.57
☰ LL5 - Laidlaw Global Corp Buy 3,435,473 1.45
☰ BP - BP plc Buy 601,100 1.43
☰ MOO - Monsanto Co New Buy 1,123,618 1.38
☰ MN7 - Manor Care Inc New Buy 896,300 1.27
☰ 3605818Q - Hca Inc Buy 663,700 1.20
☰ FTU - Wachovia Corp 2nd New Buy 522,800 1.18
☰ CCK - Crown Holdings Buy 2,789,800 1.13
☰ HC - Hanover Compressor Co Buy 1,494,100 0.96
☰ X - United States Stl Corp New Buy 870,600 0.81
☰ LNWO - Scientific Games Corp Buy 1,356,100 0.72
☰ ODP - Office Depot Buy 800,000 0.66
☰ TMX - Telefonos De Mexico SA Sp Buy 363,000 0.65
☰ PBG - Pepsi Bottling Grp Inc Buy 492,900 0.56
☰ C - Citigroup Inc. Buy 210,900 0.51
☰ FBN - Furniture Brands Intl Inc Buy 295,700 0.44
☰ PVN - Providian Finl Corp Buy 698,900 0.37
☰ SANM - Samina Sci Corp Buy 962,400 0.34
☰ THC - Tenet Healthcare Corp. Buy 500,000 0.33
☰ FDCP - First Data Corp Buy 137,500 0.32
☰ GDT - Guidant Corp Buy 100,000 0.25
☰ VFC - V.F. Corp. Buy 110,000 0.21
☰ PETM - Petsmart Inc Buy 187,600 0.18
☰ SMP - Standard Mtrs Prods Inc Buy 225,000 0.14
☰ OHP - Oxford Health Plans Inc Buy 2,434,400 0.13
☰ BEAS - Bea Sys Inc Buy 200,000 0.12
☰ RADG - Rite Aid Corp Buy 400,000 0.10
☰ CPKI - California Pizza Kitchen Inc Buy 50,000 0.06
☰ CXT - Crane NXT Co. Buy 150,000 0.04
☰ CCBI - Commercial Cap Bancorp Inc Buy 33,300 0.03
Q1 2003
☰ REXI - Resource America Inc Add 12.38% 51,600 0.13
☰ RNR - RenaissanceRe Holdings Ltd. Add 12.30% 51,500 0.68
☰ NYCBN - New York Cmnty Bancorp Inc Add 1.73% 14,100 0.14
☰ 6683 - General Electric Co Buy 730,300 6.10
☰ CVX - Chevron Corp. Buy 165,100 3.50
☰ 562340Q - Metro Goldwyn Inc Buy 979,700 3.37
☰ SUND - Suncor Energy Inc Buy 442,300 2.53
☰ ECA - Encana Corp Buy 230,800 2.45
☰ 605555Q - Sears Roebuck & Co Buy 300,000 2.37
☰ TXN - Texas Instruments Buy 123,500 2.37
☰ NDN - 99 Cents Only Stores Buy 195,900 1.64
☰ BSX - Boston Scientific Buy 100,000 1.34
☰ GS - Goldman Sachs Group Buy 58,700 1.31
☰ MSFT - Microsoft Corp. Buy 160,000 1.27
☰ PTP - Platinum Underwriter Hldgs L Buy 152,500 1.27
☰ DLM - Del Monte Foods Co Buy 490,100 1.20
☰ EP - El Paso Corp Buy 500,000 0.99
☰ GAP - Gap Inc Del Buy 205,000 0.97
☰ TOL - Toll Brothers Buy 135,000 0.85
☰ TER - Teradyne Inc. Buy 160,000 0.61
☰ PPMIQ - Pmi Group Inc Buy 50,000 0.42
☰ 8285437Q - Fording Cdn Coal Trust T Buy 31,000 0.20
☰ AXP - American Express Buy 7,500 0.08
☰ INTC - Intel Corp. Buy 7,500 0.04
Q4 2002
☰ SPY - SPDR S&P 500 ETF Trust Add 525.00% 37,800 0.26
☰ COEB - Continental Arls Inc Add 438.55% 1,543,700 0.88
☰ 2860436Q - Liberty Media Corp New Add 188.20% 2,854,901 2.01
☰ HD - Home Depot Add 83.56% 380,300 0.72
☰ WYE - Wyeth Add 40.12% 173,000 0.51
☰ AAP - Advance Auto Parts Add 33.48% 290,100 1.12
☰ FCX - Freeport-McMoran Inc. Add 25.30% 476,600 0.63
☰ REXI - Resource America Inc Add 20.50% 70,900 0.05
☰ GMH - General Motors Corp Add 16.77% 426,000 0.36
☰ EOR - Echostar Communications New Add 2.03% 35,800 0.06
☰ THC - Tenet Healthcare Corp. Buy 4,170,000 5.39
☰ 748957Q - Pharmacia Corp Buy 1,472,100 4.85
☰ PRE - Partnerre Ltd Buy 711,100 2.90
☰ WR - Westar Energy Inc Buy 3,392,100 2.65
☰ CI - Cigna Group Buy 726,300 2.35
☰ HON - Honeywell Int'l Inc. Buy 712,300 1.35
☰ RCL - Royal Caribbean Cruises Ltd. Buy 925,800 1.22
☰ SANM - Samina Sci Corp Buy 2,800,000 0.99
☰ PVN - Providian Finl Corp Buy 1,844,700 0.94
☰ LAB - Standard Biotools Inc Buy 360,200 0.66
☰ NOK - Nokia Corp. Buy 398,600 0.49
☰ TGT - Target Corp. Buy 175,000 0.41
☰ PDG - Placer Dome Inc Buy 425,000 0.39
☰ 987200Q - May Dept Stores Co Buy 185,000 0.34
☰ 3403545Q - Dollar Gen Corp Buy 308,700 0.29
☰ AMGN - Amgen Buy 59,200 0.23
☰ ELBO - Electronics Boutique Hldgs C Buy 75,000 0.09
Q3 2002
☰ KR - Kroger Co. Add 175.55% 351,100 0.48
☰ EIX - - ------------------------------------------------------------------------------------------------------------------------------------ Edison Intl Add 165.39% 1,976,700 1.94
☰ HC - - ----------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Add 163.10% 1,123,100 0.91
☰ RNR - RenaissanceRe Holdings Ltd. Add 113.93% 303,400 1.12
☰ AKS - - ----------------------------------------------------------------------------------------------------------------------------------- Ak Stl Hldg Corp Add 88.21% 772,300 0.55
☰ PCG - PG&E Corp. Add 82.81% 1,058,700 1.17
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 77.79% 151,300 0.12
☰ HAL - Halliburton Co. Add 50.18% 414,000 0.52
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 41.97% 624,000 2.38
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 40.51% 2,124,200 2.93
☰ GMST - - ----------------------------------------------------------------------------------------------------------------------------------- Gemstar Tv Guide Intl Inc Add 28.97% 874,200 0.22
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Add 26.63% 370,700 0.63
☰ CNA - CNA Financial Corp. Add 12.20% 99,400 0.24
☰ CCJ - Cameco Corp. Add 9.83% 60,300 0.10
☰ AHG - - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Add 6.51% 75,000 0.17
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 5.64% 291,400 0.31
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Add 2.06% 40,600 0.09
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Add 0.49% 13,300 0.02
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Add 0.32% 2,800 0.01
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 0.30% 4,600 0.00
☰ AAP - Advance Auto Parts Add 0.09% 800 0.00
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec Add 0.09% 1,500 0.00
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Ny Cablvs Buy 3,277,967 2.91
☰ WYE - - ----------------------------------------------------------------------------------------------------------------------------------- Wyeth Buy 431,200 1.34
☰ HD - Home Depot Buy 455,100 1.16
☰ BBY - Best Buy Co. Inc. Buy 390,000 0.85
☰ CITGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Buy 200,000 0.35
☰ PPMIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Pmi Group Inc Buy 117,000 0.31
☰ RDN - Radian Group Inc. Buy 97,000 0.31
☰ CSX - CSX Corp. Buy 90,700 0.23
☰ COEB - - ----------------------------------------------------------------------------------------------------------------------------------- Continental Arls Inc Cl B Buy 352,000 0.19
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Buy 120,000 0.14
☰ SNPS - Synopsys Inc. Buy 30,000 0.11
☰ SPL - - ----------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Buy 35,000 0.07
☰ RTN - - ----------------------------------------------------------------------------------------------------------------------------------- Ratheon Co Com Buy 20,000 0.06
☰ SPY - SPDR S&P 500 ETF Trust Buy 7,200 0.06
☰ AQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp Cl A Buy 20,000 0.04
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Buy 20,000 0.04
☰ LVLT - - ----------------------------------------------------------------------------------------------------------------------------------- Level 3 Communications Inc Buy 50,000 0.02
Q2 2002
☰ 6686 - Motorola Inc Add 337.65% 287,000 0.34
☰ 2484292Q - Cablevision Sys Corp Cl Add 282.40% 564,800 0.41
☰ EOR - Echostar Communications New Add 138.32% 807,900 1.23
☰ NYCBN - New York Cmnty Bancorp Inc Add 38.27% 242,700 0.54
☰ AAP - Advance Auto Parts Add 28.87% 193,900 0.87
☰ REXI - Resource America Inc Add 23.96% 37,600 0.03
☰ TEN - Tsakos Energy Navigation Ltd Add 3.19% 29,800 0.03
☰ CD - Cendant Corp Buy 5,171,249 6.73
☰ MHK - Mohawk Industries Buy 1,210,054 6.10
☰ TYI - Tyco Intl Ltd New Buy 5,243,221 5.81
☰ OHP - Oxford Health Plans Inc Buy 1,486,900 5.66
☰ HPC - Hercules Inc Buy 4,721,000 4.49
☰ NHL - Newhall Land & Farming Co Ca De Buy 1,605,000 4.21
☰ MN7 - Manor Care Inc New Buy 1,970,300 3.71
☰ FCX - Freeport-McMoran Inc. Buy 2,030,700 2.97
☰ 720796Q - Baycorp Hldgs Corp Buy 2,736,500 2.67
☰ AES - Aes Corp Buy 5,857,000 2.60
☰ CQB - Chiquita Brands Intl Inc Buy 1,768,400 2.60
☰ GMH - General Motors Corp Buy 2,944,900 2.51
☰ TSN - Tyson Foods Buy 1,883,738 2.39
☰ PDE - Pride Intl Inc Del Buy 1,732,100 2.22
☰ AHG - Apria Healthcare Group Inc Buy 1,151,300 2.11
☰ PCG - PG&E Corp. Buy 1,278,500 1.87
☰ CNA - CNA Financial Corp. Buy 814,479 1.77
☰ EIX - Edison Intl Buy 1,195,200 1.67
☰ ECA - Encana Corp Buy 650,592 1.63
☰ ODP - Office Depot Inc Buy 1,167,000 1.61
☰ GMST - Gemstar Tv Guide Intl Inc Buy 3,017,800 1.33
☰ RCL - Royal Caribbean Cruises Ltd. Buy 808,400 1.29
☰ 2860436Q - Liberty Media Corp New Buy 1,512,371 1.24
☰ DNA - Ginkgo Bioworks Holdings Inc. Buy 413,300 1.13
☰ HAL - Halliburton Co. Buy 825,000 1.08
☰ 3020086Q - Kookmin Bk New S Buy 254,600 1.03
☰ PRE - Partnerre Ltd Buy 254,800 1.02
☰ CPNLQ - Calpine Corp Buy 1,707,000 0.98
☰ AKS - Ak Stl Hldg Corp Buy 875,500 0.92
☰ TRZ - Trizec Properties Inc Buy 655,400 0.91
☰ RNR - RenaissanceRe Holdings Ltd. Buy 266,300 0.80
☰ EP - El Paso Corp Buy 460,000 0.78
☰ YCC - Yankee Candle Inc Buy 330,000 0.73
☰ FL - Foot Locker Inc Buy 592,100 0.70
☰ DBDQQ - Diebold Inc Buy 131,800 0.40
☰ ATML - Atmel Corp Buy 700,000 0.36
☰ KR - Kroger Co. Buy 200,000 0.33
☰ PFE - Pfizer Inc. Buy 100,000 0.29
☰ CAO - Csk Auto Corp Buy 160,000 0.18
☰ 769210Q - Premcor Inc Buy 54,000 0.11
Q1 2002
☰ REXI - Resource America Inc Add 396.52% 125,300 0.34
☰ MET - MetLife Inc. Add 52.05% 257,200 2.01
☰ PRU - Prudential Finl Inc Add 47.92% 239,600 1.84
☰ FCX/A - Freeport Mcmoran Copper & Go Add 28.52% 166,700 0.73
☰ WMANQ - Wellman Inc Add 25.48% 150,000 0.61
☰ SPLS* - Staples Inc Add 7.56% 30,000 0.15
☰ EOR - Echostar Communications New Add 1.74% 10,000 0.07
☰ AAP - Advance Auto Parts Buy 671,700 7.66
☰ DALRQ - Delta Airlines Inc Del Buy 608,500 4.94
☰ HC - Hanover Compressor Co Buy 824,300 3.68
☰ 4621824Q - Kinder Morgan Inc Kansas Buy 300,000 3.60
☰ TEN - Tsakos Energy Navigation Ltd Buy 934,464 3.53
☰ TZH - Trizec Hahn Corp Buy 870,600 3.42
☰ ANF - Abercrombie & Fitch Co Buy 354,200 2.70
☰ HP - Helmerich & Payne Buy 221,000 2.20
☰ WTM - White Mountains Insurance Buy 24,500 2.10
☰ CALY - Callaway Golf Co. Buy 361,600 1.73
☰ RBK - Reebok Intl Ltd Buy 130,000 0.87
☰ RX - Ims Health Inc Buy 65,000 0.36
☰ 6686 - Motorola Inc Buy 85,000 0.30
☰ POG - Patina Oil & Gas Corp Buy 6,500 0.05
Q4 2001
☰ BAC - Bank of America Corp. Add 708.13% 566,500 7.60
☰ NYCBN - New York Cmnty Bancorp Inc Add 233.74% 444,100 2.16
☰ BSX - Boston Scientific Add 40.75% 173,700 0.89
☰ WMANQ - Wellman Inc Add 10.51% 56,000 0.18
☰ EOR - Echostar Communications New Add 9.35% 49,100 0.29
☰ C - Citigroup Inc. Buy 816,400 8.78
☰ CVG - Convergys Corp Buy 789,700 6.31
☰ 4134807Q - Globalsantafe Corp Buy 871,800 5.30
☰ 9895616Q - Pogo Producing Co Buy 918,975 5.14
☰ PRU - Prudential Finl Inc Buy 500,000 3.54
☰ TXT - Textron Inc Buy 325,400 2.87
☰ RCL - Royal Caribbean Cruises Ltd. Buy 751,400 2.59
☰ 189978Q - At&t Cda Inc Buy 392,400 2.52
☰ VIA/B - Viacom Inc Cl B Buy 217,000 2.04
☰ CPNLQ - Calpine Buy 487,400 1.74
☰ HON - Honeywell Int'l Inc. Buy 241,000 1.74
☰ FLMIQ - Fleming Cos Inc Buy 418,700 1.65
☰ SPLS* - Staples Buy 396,900 1.58
☰ AAMRQ - Amr Corp Buy 313,500 1.48
☰ 2484292Q - Cablevision Sys Corp Buy 262,900 1.38
☰ JOY - Joy Global Inc Buy 295,800 1.06
☰ 396996Q - Officemax Inc Buy 873,400 0.84
☰ DTL - Dal-Tile Intl Inc Buy 130,200 0.64
☰ GDW - Golden West Finl Corp Del Buy 50,000 0.63
☰ JBHT - J.B. Hunt Transport Services, Inc. Buy 65,200 0.32
☰ AMB - Fortune Brands Inc Buy 24,000 0.20
Q3 2001
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Add 657.34% 241,900 0.96
☰ RCI - - ----------------------------------------------------------------------------------------------------------------------------------- Rogers Communications Inc Cl B Add 430.52% 1,076,300 1.23
☰ WMB - Williams Cos. Add 215.22% 1,076,100 2.61
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Add 183.11% 405,400 1.12
☰ FMC - FMC Corp. Add 157.45% 289,700 1.26
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Add 46.66% 63,600 0.47
☰ FCX/A - - ----------------------------------------------------------------------------------------------------------------------------------- Freeport-Morgan Copper & Gold Cl A Add 32.11% 142,100 0.12
☰ WMANQ - - ----------------------------------------------------------------------------------------------------------------------------------- Wellman Inc Add 16.95% 77,200 0.08
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Add 3.65% 23,000 0.04
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 0.97% 500 0.00
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Buy 2,171,321 8.76
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Buy 4,544,894 8.37
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Buy 3,632,000 6.44
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Buy 2,224,800 5.61
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Buy 1,567,700 3.94
☰ MHK - Mohawk Industries Buy 1,154,900 3.77
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Buy 4,429,400 3.24
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Buy 2,113,200 3.18
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Cl H Buy 2,548,800 3.01
☰ AWE - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Wireless Svcs Inc Buy 1,982,500 2.63
☰ IBC - - ----------------------------------------------------------------------------------------------------------------------------------- Ibp Inc Buy 1,202,642 2.52
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Buy 1,453,100 2.49
☰ MEE - - ----------------------------------------------------------------------------------------------------------------------------------- Massey Energy Corp Buy 1,862,200 2.42
☰ ADELQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ADELPHIA COMMUNICATIONS CORP CL A Buy 1,168,200 2.30
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Buy 2,758,800 2.09
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Buy 1,683,700 2.03
☰ EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl Buy 1,500,000 1.75
☰ AES - - ----------------------------------------------------------------------------------------------------------------------------------- Aes Corp Buy 1,500,000 1.71
☰ FCX - Freeport-McMoran Inc. Buy 1,547,400 1.51
☰ PCG - PG&E Corp. Buy 1,070,300 1.44
☰ CNA - CNA Financial Corp. Buy 576,597 1.38
☰ MET - MetLife Inc. Buy 500,000 1.32
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Buy 3,167,570 1.17
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Buy 525,000 1.08
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Buy 1,222,463 0.97
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Buy 1,084,780 0.81
☰ BSX - Boston Scientific Buy 426,300 0.78
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Buy 271,500 0.70
☰ OMM - - ----------------------------------------------------------------------------------------------------------------------------------- Omi Corp New Buy 1,750,000 0.66
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Inc Buy 200,000 0.53
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Buy 539,000 0.42
☰ BAC - Bank of America Corp. Buy 80,000 0.41
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Buy 190,000 0.39
☰ 0154604D - - ----------------------------------------------------------------------------------------------------------------------------------- Fbr Asset Invt Corp Buy 182,500 0.37
☰ TSN - Tyson Foods Buy 253,000 0.22
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Buy 56,000 0.20
☰ VSGIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Viasystems Group Inc Buy 1,341,500 0.08
☰ TOM - - ----------------------------------------------------------------------------------------------------------------------------------- Hilfiger Tommy Corp Buy 52,700 0.04
Q2 2001
☰ 9775 - Viad Corp Add 95.38% 214,600 1.36
☰ ETR - Entergy Corp New Add 25.00% 125,000 1.15
☰ WHR - Whirlpool Corp. Buy 429,700 6.44
☰ FDO - Family Dlr Stores Inc Buy 931,100 5.72
☰ CVG - Convergys Corp Buy 672,800 4.88
☰ 748957Q - Pharmacia Corp Buy 381,600 4.20
☰ SPXC* - Spx Corp Buy 136,300 4.09
☰ RX - Ims Health Inc Buy 529,400 3.62
☰ CCJ - Cameco Corp. Buy 646,400 3.22
☰ FMC - FMC Corp. Buy 184,000 3.02
☰ 845780Q - Albertsons Inc Buy 396,800 2.85
☰ DOFSQ - Diamond Offshore Drilling Inc Buy 295,000 2.34
☰ WMANQ - Wellman Inc Buy 455,500 1.95
☰ BJW - Bjs Wholesale Club Buy 95,000 1.21
☰ XLI - Sector Spdr Tr Buy 170,000 1.18
☰ FCX/A - Freeport-Morgan Class A Buy 442,500 1.06
☰ PGOGY - Petroleum Geo Svcs A/S Buy 393,700 0.95
☰ RCI - Rogers Communications Inc Buy 250,000 0.91
☰ CTC - Coastcast Corp Buy 352,200 0.67
☰ 747991Q - Marine Drilling Cos Inc Buy 125,000 0.57
☰ ALL - Allstate Corp. Buy 50,000 0.53
☰ KEY - KeyCorp Buy 40,000 0.25
☰ AMB - Fortune Brands Inc Buy 20,000 0.18
Q1 2001
☰ PCG - PG&E Corp. Add 11,842.65% 3,304,100 3.23
☰ FCX - Freeport-McMoran Inc. Add 9,894.00% 1,484,100 1.52
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 6,525.13% 1,298,500 2.73
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Add 119.05% 20,000 0.07
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Add 103.65% 59,700 0.15
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Add 84.88% 396,400 0.84
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Add 83.51% 187,900 0.20
☰ WMB - Williams Cos. Add 40.96% 145,300 0.49
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Add 37.31% 724,800 0.49
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Add 34.87% 345,700 1.10
☰ EXE/A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Add 26.93% 250,000 0.06
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Add 15.69% 342,900 0.15
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Add 14.23% 45,000 0.10
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Add 9.42% 26,200 0.09
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Add 6.75% 83,900 0.17
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 6.35% 5,000 0.00
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 1.02% 61,600 0.11
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Add 0.04% 1,100 0.00
☰ EIX - - ----------------------------------------------------------------------------------------------------------------------------------- Edison Intl Buy 3,070,700 3.05
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Cp Buy 526,000 2.68
☰ CNCEQ - - ----------------------------------------------------------------------------------------------------------------------------------- Conseco Inc Buy 1,838,900 2.33
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Ltd Buy 531,100 1.50
☰ ETR - - ----------------------------------------------------------------------------------------------------------------------------------- Entergy Corp New Buy 500,000 1.49
☰ XLY - - ----------------------------------------------------------------------------------------------------------------------------------- Sector Spdr Tr Sbi Cycl Trans Buy 634,000 1.30
☰ EXC - - ----------------------------------------------------------------------------------------------------------------------------------- Exelon Corp Buy 240,000 1.24
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Buy 750,000 0.86
☰ DRI - Darden Restaurants Buy 420,100 0.78
☰ KMRTQ - - ----------------------------------------------------------------------------------------------------------------------------------- Kmart Corp Buy 1,000,000 0.74
☰ 945852Q - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Corp Pcs Com Ser 1 Buy 483,000 0.72
☰ PPHYL - - ----------------------------------------------------------------------------------------------------------------------------------- Pharmaceutical Hldrs Tr Depository Rcpt Buy 75,000 0.56
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Buy 474,900 0.52
☰ 9775 - - ----------------------------------------------------------------------------------------------------------------------------------- Viad Corp Buy 225,000 0.42
☰ USX - - ----------------------------------------------------------------------------------------------------------------------------------- Usx-Us Stl Buy 113,400 0.13
☰ INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Buy 100,000 0.12
☰ JPM - JPMorgan Chase & Co. Buy 20,000 0.07
☰ CVGYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Covanta Energy Corp Buy 45,300 0.06
☰ BAC - Bank of America Corp. Buy 10,000 0.04
☰ 2484292Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Rainb Med Buy 16,750 0.03
☰ 8206908Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compass Bancshares Inc Buy 20,000 0.03
☰ EPAC - - ----------------------------------------------------------------------------------------------------------------------------------- Actuant Corp Cl A Buy 13,000 0.02
Q4 2000
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Add 3,998.00% 199,900 0.31
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Add 160.40% 819,000 0.75
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 112.79% 2,317,200 3.25
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 45.07% 644,985 2.63
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Add 38.74% 130,400 0.38
☰ MHK - Mohawk Industries Add 37.80% 471,500 0.95
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 33.11% 1,503,400 2.21
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Add 9.86% 75,400 0.21
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Add 5.49% 51,600 0.20
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Add 4.17% 77,670 0.19
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Add 3.56% 94,000 0.05
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Add 2.68% 32,500 0.06
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Add 2.15% 39,280 0.04
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Buy 1,198,176 3.62
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Buy 319,300 1.19
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Buy 303,300 0.87
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Buy 278,200 0.78
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Buy 316,300 0.51
☰ NUE - Nucor Corp. Buy 67,600 0.20
☰ LOW - Lowe's Cos. Buy 49,700 0.16
☰ PL - Planet Labs PBC Buy 60,100 0.14
☰ UB - - ----------------------------------------------------------------------------------------------------------------------------------- Unionbancal Corp Buy 45,300 0.08
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Buy 19,900 0.06
☰ 1085751D - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Corp S C Buy 16,100 0.05
☰ PCG - PG&E Corp. Buy 27,900 0.04
☰ MET - MetLife Inc. Buy 10,000 0.03
☰ FCX - Freeport-McMoran Inc. Buy 15,000 0.01
Q3 2000
☰ KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc Add 217.77% 125,000 0.23
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 170.39% 1,294,600 1.01
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Add 165.95% 170,600 0.36
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Add 146.51% 558,500 0.85
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Add 116.70% 2,355,900 2.49
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Add 66.53% 579,900 0.37
☰ AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A Add 50.35% 477,200 1.00
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Add 44.36% 197,500 0.33
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Add 41.02% 429,400 0.11
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Add 37.46% 224,600 0.14
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 36.13% 379,800 1.09
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 33.78% 1,146,400 0.98
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Add 33.70% 372,000 0.33
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Inds Inc Del Add 25.59% 267,900 0.56
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Add 18.76% 296,500 0.48
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Add 13.34% 90,000 0.19
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Add 11.84% 120,000 0.24
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Add 3.00% 37,200 0.06
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Buy 1,864,800 5.02
☰ VZ - Verizon Communications Buy 910,000 2.43
☰ MHK - Mohawk Industries Buy 1,247,200 1.50
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Buy 1,829,200 1.44
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Nc Buy 2,857,063 1.40
☰ 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A Buy 749,100 1.31
☰ UNP - Union Pacific Buy 507,000 1.09
☰ JBL - - ----------------------------------------------------------------------------------------------------------------------------------- Jabil Circuit Inc Buy 332,900 1.04
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Aluminum Ltd New Buy 644,000 1.03
☰ FLEX - Flex Ltd. Buy 192,500 0.87
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Circuit City Grp Buy 565,000 0.72
☰ ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co Buy 427,300 0.69
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Buy 336,600 0.50
☰ DD - DuPont de Nemours Inc. Buy 100,000 0.23
☰ 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp Buy 120,000 0.18
☰ EXE/A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Buy 934,100 0.15
☰ COX - - ----------------------------------------------------------------------------------------------------------------------------------- Cox Communications Inc New Cl A Buy 50,000 0.11
☰ NTIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Netiq Corp Buy 30,000 0.11
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Buy 80,000 0.10
☰ KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co Buy 98,500 0.10
☰ QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc Buy 300,000 0.08
☰ SCMR - - ----------------------------------------------------------------------------------------------------------------------------------- Sycamore Networks Inc Buy 10,000 0.06
☰ FLR - Fluor Corp. Buy 30,000 0.05
☰ SNVT - - ----------------------------------------------------------------------------------------------------------------------------------- Synavant Inc Buy 131,060 0.05
☰ NFB - - ----------------------------------------------------------------------------------------------------------------------------------- North Fork Bancorpation Ny Buy 27,700 0.03
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Buy 5,000 0.00
Q2 2000
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Add 317.13% 1,201,300 2.11
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Add 314.45% 942,100 2.44
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Add 309.03% 509,900 0.96
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Add 260.51% 732,300 1.34
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Add 142.43% 1,186,000 3.79
☰ WMB - Williams Cos. Add 103.30% 945,500 2.18
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Add 88.39% 329,800 0.62
☰ CI - Cigna Group Add 71.17% 328,300 1.51
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 47.79% 65,000 0.02
☰ AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del Add 33.33% 2,500 0.01
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Uniysys Corp Add 28.62% 133,400 0.11
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Add 23.02% 641,800 0.25
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Ind Inc Add 10.48% 427,100 0.30
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Add 8.97% 75,000 0.18
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Add 8.24% 33,900 0.06
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 5.53% 21,500 0.08
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 5.29% 348,800 0.12
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 3.56% 132,900 0.06
☰ 3394444Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bce Inc Buy 2,783,200 3.68
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Buy 1,177,700 3.43
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Buy 997,200 3.29
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Buy 1,235,700 2.08
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Ind Inc Del Buy 1,046,800 1.76
☰ AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A Buy 947,800 1.17
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Buy 1,103,900 1.01
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Buy 381,200 0.99
☰ UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 Buy 229,800 0.74
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Buy 1,046,900 0.70
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc Buy 671,500 0.69
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Buy 759,800 0.59
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Buy 410,000 0.53
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Holtels Corp Buy 871,600 0.45
☰ CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A Buy 498,000 0.42
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Cl A Buy 102,800 0.38
☰ MET - MetLife Inc. Buy 314,600 0.37
☰ 3075558Q - - ----------------------------------------------------------------------------------------------------------------------------------- Summit Bancorp Buy 244,200 0.33
☰ 571300Q - - ----------------------------------------------------------------------------------------------------------------------------------- Gte Corp Buy 75,000 0.26
☰ 688153Q - - ----------------------------------------------------------------------------------------------------------------------------------- Equant N V Ny Reg Buy 87,000 0.21
☰ KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc Buy 57,400 0.14
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Buy 182,000 0.13
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc Buy 65,000 0.06
☰ BMY - Bristol-Myers Squibb Buy 10,000 0.03
☰ 64489Q - - ----------------------------------------------------------------------------------------------------------------------------------- Dean Foods Co Buy 10,000 0.02
☰ CFR - Cullen Frost Bankers Buy 15,000 0.02
☰ CPB - Campbell's Co. Buy 10,000 0.02
☰ CSX - CSX Corp. Buy 10,000 0.01
Q1 2000
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Add 1,513.25% 2,614,900 2.18
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Add 279.98% 3,001,700 2.81
☰ TJX - TJX Companies Inc. Add 102.48% 984,100 1.35
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Add 86.04% 236,600 1.15
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Add 84.80% 2,698,200 3.78
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 64.33% 1,460,300 1.06
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 62.68% 1,554,400 2.31
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Add 22.91% 155,800 0.28
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 16.39% 929,000 0.63
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Add 14.58% 245,000 0.15
☰ EOG - EOG Resources Add 13.12% 188,900 0.25
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Buy 861,900 3.15
☰ THC - Tenet Healthcare Corp. Buy 2,161,100 3.07
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Buy 832,700 2.86
☰ 2323070Q - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Buy 530,200 2.71
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Buy 986,200 2.61
☰ WMB - Williams Cos. Buy 915,300 2.48
☰ CI - Cigna Group Buy 461,300 2.15
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Buy 2,077,100 1.73
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Buy 360,400 1.56
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Buy 299,600 1.39
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Buy 350,100 1.32
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Buy 378,800 1.31
☰ WFC - Wells Fargo Buy 482,400 1.22
☰ MEI - - ----------------------------------------------------------------------------------------------------------------------------------- Methode Electrs Inc Cl A Buy 346,100 1.08
☰ ABT - Abbott Labs Buy 488,800 1.06
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Buy 373,100 0.83
☰ 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp Buy 421,900 0.79
☰ 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R&b Falcon Corp Buy 636,300 0.77
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Uniysys Corp Buy 466,100 0.73
☰ XRAY - DENTSPLY SIRONA Inc. Buy 407,000 0.71
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metal Co Buy 149,800 0.62
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Buy 281,100 0.52
☰ 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc Buy 246,600 0.41
☰ SBC - - ----------------------------------------------------------------------------------------------------------------------------------- Sbc Communications Inc Buy 155,400 0.40
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Buy 165,000 0.37
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Buy 72,000 0.08
☰ PNC - PNC Financial Services Buy 30,000 0.08
☰ BAC - Bank of America Corp. Buy 20,000 0.06
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Buy 136,000 0.06
☰ AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del Buy 7,500 0.03
☰ FIN - - ----------------------------------------------------------------------------------------------------------------------------------- Finova Capital Group Inc Buy 30,000 0.03
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Buy 2,500 0.02
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Buy 18,000 0.02
☰ TANU - - ----------------------------------------------------------------------------------------------------------------------------------- Tandy Corp Buy 5,000 0.02
☰ PHD - - ----------------------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corp Buy 5,000 0.01
Q4 1999
☰ CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc Add 275.00% 110,000 0.45
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 81.79% 721,169 2.50
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Add 51.07% 541,500 0.32
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 44.62% 1,748,700 1.70
☰ AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl B Add 28.18% 67,300 0.55
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 17.27% 365,200 0.97
☰ AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A Add 12.70% 61,500 0.50
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Add 5.30% 181,800 0.14
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Add 1.27% 36,600 0.04
☰ Z/U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Add 0.70% 5,500 0.00
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Buy 3,181,800 6.92
☰ 89236Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Buy 1,953,870 3.67
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Buy 631,000 2.66
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Buy 391,900 2.63
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Buy 275,000 2.39
☰ 178171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Cork & Seal Inc Buy 822,200 1.64
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Buy 1,072,100 1.47
☰ BCR - - ----------------------------------------------------------------------------------------------------------------------------------- Bard C R Inc Buy 260,000 1.23
☰ OWENQ - - ----------------------------------------------------------------------------------------------------------------------------------- Owens Corning Buy 682,400 1.17
☰ MAS - Masco Corp. Buy 432,000 0.98
☰ L - Loews Corp. Buy 93,800 0.51
☰ QCOM - QUALCOMM Inc. Buy 28,000 0.44
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Group Inc Buy 362,200 0.41
☰ 942898Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Buy 717,000 0.28
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Buy 172,800 0.25
☰ MU - Micron Technology Inc. Buy 34,000 0.24
☰ QLGC - - ----------------------------------------------------------------------------------------------------------------------------------- Qlogic Corp Buy 17,100 0.24
☰ NOK - Nokia Corp. Buy 12,000 0.20
☰ 166783Q - - ----------------------------------------------------------------------------------------------------------------------------------- Voicestream Wireless Corp Buy 10,400 0.13
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Buy 66,700 0.12
☰ BRCM - - ----------------------------------------------------------------------------------------------------------------------------------- Broadcom Corp Cl A Buy 5,000 0.12
☰ AKAM - Akamai Technologies Inc. Buy 2,500 0.07
☰ ICII - - ----------------------------------------------------------------------------------------------------------------------------------- Imperial Inds Inc Buy 90,000 0.05
☰ SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone And Webster Buy 27,700 0.04
Q3 1999
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Add 239.36% 483,500 1.25
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Add 65.16% 281,100 0.48
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Add 61.31% 1,778,400 1.24
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Cl A Add 55.91% 83,200 0.18
☰ PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Group Inc Add 48.02% 847,500 1.14
☰ 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier Natl Bancorp Inc Add 42.86% 7,500 0.01
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Add 29.20% 774,900 0.40
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Add 26.61% 259,000 0.12
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Add 25.06% 100,000 0.06
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 21.11% 512,000 0.60
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 6.33% 52,516 0.35
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Add 2.06% 58,300 0.05
☰ AZA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALZA CORP DEL Buy 1,950,000 5.32
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Buy 973,000 4.68
☰ UMGI - - ----------------------------------------------------------------------------------------------------------------------------------- Mediaone Group Inc Buy 864,500 3.76
☰ KMB - Kimberly-Clark Buy 1,027,900 3.44
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Buy 844,600 3.28
☰ EOG - EOG Resources Buy 2,053,600 2.78
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Buy 3,919,200 2.55
☰ 75014Q - - ----------------------------------------------------------------------------------------------------------------------------------- Newcourt Group Inc Buy 2,658,300 2.21
☰ AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A Buy 484,300 1.87
☰ CI - Cigna Group Buy 326,300 1.62
☰ HMA - - ----------------------------------------------------------------------------------------------------------------------------------- Health Mgmt Assoc Inc New Buy 3,302,900 1.55
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Buy 1,232,000 1.52
☰ 554254Q - - ----------------------------------------------------------------------------------------------------------------------------------- Promus Hotel Corp New Buy 717,300 1.49
☰ GBLXQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Crossing Ltd Buy 785,185 1.33
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Buy 2,205,600 1.27
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Buy 300,200 1.16
☰ 2784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premark Intl Inc Buy 322,900 1.04
☰ THC - Tenet Healthcare Corp. Buy 859,600 0.96
☰ AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Buy 238,800 0.92
☰ 291784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Seagram Ltd Buy 300,800 0.87
☰ JOINA - - ----------------------------------------------------------------------------------------------------------------------------------- Jones Intercable Inc Cl A Buy 209,700 0.72
☰ 3161655Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mandalay Resort Group Mandalay Buy 472,200 0.64
☰ 1802Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Buy 2,133,600 0.58
☰ URI - United Rentals Buy 352,400 0.49
☰ 2309719Q - - ----------------------------------------------------------------------------------------------------------------------------------- Security Cap Group Inc Cl B Buy 371,100 0.35
☰ HDD - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Hdd Com Hddg Buy 700,000 0.33
☰ PIXR - - ----------------------------------------------------------------------------------------------------------------------------------- Pixar Buy 102,500 0.25
☰ CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc Buy 40,000 0.13
☰ PBSF - - ----------------------------------------------------------------------------------------------------------------------------------- Pacific Bk Natl Assn SAn Franc Com Buy 50,000 0.08
☰ COF - Capital One Financial Buy 20,000 0.05
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Buy 33,600 0.04
☰ ANNRF - - ----------------------------------------------------------------------------------------------------------------------------------- Annuity And Life Re Hldgs Buy 19,300 0.03
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Buy 20,000 0.03
Q2 1999
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 277.43% 1,782,500 1.09
☰ TOY - - ----------------------------------------------------------------------------------------------------------------------------------- Toys R Us Inc Add 248.75% 1,403,700 0.66
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl New Add 196.16% 549,257 1.19
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Services Add 134.84% 1,665,500 0.94
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Add 58.47% 443,751 17.11
☰ GUCG - - ----------------------------------------------------------------------------------------------------------------------------------- Gucci Group N V Add 50.42% 303,000 0.49
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo Int'l Add 35.98% 628,000 0.77
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Add 22.81% 152,500 0.07
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Add 17.27% 40,106 3.25
☰ AW - - ----------------------------------------------------------------------------------------------------------------------------------- Allied Waste Add 13.77% 212,000 0.10
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Add 7.21% 44,800 0.10
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Holdings Add 5.07% 137,500 0.02
☰ Z/U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Add 2.02% 52,700 0.01
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Add 0.10% 1,000 0.00
☰ AN - AutoNation Inc. Buy 2,935,600 1.19
☰ PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Grp Buy 1,765,000 0.93
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Buy 563,600 0.84
☰ 75870Q - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Corp Buy 1,462,000 0.81
☰ RYC - - ----------------------------------------------------------------------------------------------------------------------------------- Raychem Corp Buy 879,400 0.74
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Buy 2,653,600 0.73
☰ CSCO - Cisco Systems Buy 287,000 0.42
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Buy 431,400 0.37
☰ LZ - Lubrizol Corp. Buy 600,000 0.37
☰ NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News Buy 437,000 0.29
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Buy 202,000 0.22
☰ 152853Q - - ----------------------------------------------------------------------------------------------------------------------------------- Norrell Corp Buy 345,400 0.15
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Holdings Buy 148,800 0.15
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Buy 399,000 0.14
☰ AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter International Inc Buy 205,800 0.09
☰ VYX - NCR Voyix Corp. Buy 50,000 0.06
☰ 3621240Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bank One Corp Buy 30,000 0.04
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden State Bancorp Buy 50,000 0.03
☰ BK - - ----------------------------------------------------------------------------------------------------------------------------------- Bank Of New York Inc Com Buy 21,000 0.02
☰ 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier National Bancorp Buy 17,500 0.01
☰ FCF - - ----------------------------------------------------------------------------------------------------------------------------------- First Commonwealth Buy 25,200 0.01
☰ SBIB - - ----------------------------------------------------------------------------------------------------------------------------------- Sterling Bancshares Inc/Tx Buy 40,000 0.01
Q1 1999
☰ UCRB - - ----------------------------------------------------------------------------------------------------------------------------------- Union Carbide Corp Buy 2,546,600 6.75
☰ R - - ----------------------------------------------------------------------------------------------------------------------------------- Ryder Sys Inc Buy 3,134,200 5.08
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Buy 758,995 4.98
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Buy 1,745,294 4.96
☰ WM - Waste Management Inc. Buy 1,803,752 4.70
☰ 841273Q - - ----------------------------------------------------------------------------------------------------------------------------------- ASCEND COMMUNICATIONs Buy 893,700 4.39
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Buy 1,050,500 3.94
☰ 3891289Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mobil Corp Buy 753,200 3.89
☰ GUCG - - ----------------------------------------------------------------------------------------------------------------------------------- Gucci Group N V Buy 601,000 2.84
☰ TJX - TJX Companies Inc. Buy 1,413,100 2.82
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Buy 621,700 2.80
☰ 2745Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- AIRTOUCH COMMUNICATIONS INC Buy 441,400 2.50
☰ 399463Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bankers Tr Corp Buy 447,300 2.32
☰ IT - Gartner Inc. Buy 1,709,900 2.26
☰ JOE - St. Joe Co. Buy 1,572,600 2.24
☰ YBTVQ - - ----------------------------------------------------------------------------------------------------------------------------------- Young Broadcasting Inc Cl A Buy 814,900 2.18
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Buy 1,473,900 2.07
☰ CI - Cigna Group Buy 417,500 2.05
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Buy 2,834,663 1.87
☰ 3459Q - - ----------------------------------------------------------------------------------------------------------------------------------- Browning Ferris Inds Buy 820,900 1.86
☰ 3424335Q - Resorts Worldwd Trust - ----------------------------------------------------------------------------------------------------------------------------------- Storage Technology Corp Com Par $0.10 Buy 1,019,800 1.67
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Buy 746,900 1.61
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Buy 1,864,200 1.54
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Buy 1,002,500 1.51
☰ 866200Q - - ----------------------------------------------------------------------------------------------------------------------------------- Nine West Group Inc Buy 1,035,500 1.50
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entmt Group Inc Buy 2,058,700 1.32
☰ AW - - ----------------------------------------------------------------------------------------------------------------------------------- Allied Waste Buy 1,539,100 1.30
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Buy 787,800 1.23
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Buy 516,700 1.21
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl New Buy 280,000 1.18
☰ RSG - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Svcs Inc Buy 1,235,200 1.17
☰ 3346Q - - ----------------------------------------------------------------------------------------------------------------------------------- U.s. Bancorp Del Buy 581,100 1.16
☰ Z/U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Buy 2,608,400 1.08
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Buy 351,600 0.99
☰ UAWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- U S Airways Group Inc Buy 324,400 0.93
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Buy 642,500 0.93
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Buy 932,062 0.86
☰ 667517Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cbs Corp Buy 352,300 0.85
☰ CNA - CNA Financial Corp. Buy 352,300 0.80
☰ ALL - Allstate Corp. Buy 358,900 0.78
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Buy 1,418,468 0.76
☰ 611647Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amp Inc Buy 234,000 0.74
☰ IIXC - - ----------------------------------------------------------------------------------------------------------------------------------- Ixc Communications Inc Buy 270,000 0.73
☰ MCY - - ----------------------------------------------------------------------------------------------------------------------------------- Mercury Gen Corp New Buy 353,300 0.72
☰ ORI - Old Republic International Buy 654,500 0.70
☰ 390365Q - - ----------------------------------------------------------------------------------------------------------------------------------- Big Flower Hldgs Inc Buy 348,600 0.64
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Corp Buy 668,500 0.63
☰ TOY - - ----------------------------------------------------------------------------------------------------------------------------------- Toys R Us Inc Buy 564,300 0.62
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Buy 972,300 0.57
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Buy 1,157,400 0.52
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Holdings Corp Buy 2,710,500 0.48
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Res Group Inc Buy 661,200 0.46
☰ XRAY - DENTSPLY SIRONA Inc. Buy 322,700 0.44
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Buy 232,182 0.42
☰ LOWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Loewen Group Inc Buy 3,882,000 0.41
☰ 866889Q - - ----------------------------------------------------------------------------------------------------------------------------------- America West Hldg Corp Buy 278,500 0.31
☰ VSH - Vishay Intertechnology Buy 300,000 0.26
☰ TFC - Truist Financial Corp. Buy 160,700 0.25
☰ 496112Q - - ----------------------------------------------------------------------------------------------------------------------------------- First Amer Corp Tenn Buy 50,000 0.11
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Buy 45,400 0.10
☰ 944951Q - - ----------------------------------------------------------------------------------------------------------------------------------- Commonwealth Bancorp Inc Buy 15,000 0.01
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