Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ KD - Kyndryl Holdings Inc Add 39.46% 1,173,761 0.52
☰ BAC - Bank of America Corp. Add 30.91% 487,661 0.80
☰ ZBH - Zimmer Biomet Holdings Add 23.68% 201,445 0.61
☰ CHKP - Check Point Software Technologies Ltd. Add 22.13% 93,945 0.45
☰ GEHC - GE HealthCare Technologies Inc. Add 17.18% 174,853 0.42
☰ MRVL - Marvell Technology Inc. Add 13.19% 133,881 0.44
☰ DIS - Walt Disney Co. Add 1.22% 11,725 0.04
☰ NXPI - NXP Semiconductors NV Buy 410,653 2.71
☰ PFE - Pfizer Inc. Buy 2,870,421 2.70
☰ AMZN - Amazon.com Inc. Buy 378,875 2.64
☰ VST - Vistra Corp. Buy 479,762 2.42
☰ MDT - Medtronic plc Buy 825,239 2.40
☰ UPS - United Parcel Service Buy 728,066 2.40
☰ BA - Boeing Co. Buy 355,009 2.37
☰ ICLR - ICON plc Buy 626,958 2.32
☰ OC - Owens Corning Buy 592,330 2.15
☰ OMC - Omnicom Group Buy 842,962 2.13
☰ SW - Smurfit Westrock Plc Buy 1,509,136 2.02
☰ PKG - Packaging Corp. of America Buy 54,750 0.39
☰ CVX - Chevron Corp. Buy 9,855 0.07
Q4 2025
☰ PEG - Public Serv. Enterprise Inc. Add 66.63% 544,634 1.39
☰ REGN - Regeneron Pharmaceuticals Add 52.91% 60,859 1.49
☰ KD - Kyndryl Holdings Inc Add 46.15% 939,154 0.79
☰ DIS - Walt Disney Co. Add 34.08% 243,686 0.88
☰ KMI - Kinder Morgan Add 26.97% 720,295 0.63
☰ CHKP - Check Point Software Technologies Ltd. Add 20.17% 71,271 0.42
☰ MRVL - Marvell Technology Inc. Add 17.88% 153,935 0.42
☰ BRK.B - Berkshire Hathaway CL B Add 17.28% 30,970 0.50
☰ AES - The AES Corporation Add 17.00% 1,002,530 0.46
☰ INCY - Incyte Corp. Add 9.41% 79,976 0.25
☰ GOOGL - Alphabet Inc. Add 7.87% 25,520 0.25
☰ GEHC - GE HealthCare Technologies Inc. Add 3.79% 37,132 0.10
☰ QCOM - QUALCOMM Inc. Add 3.61% 20,542 0.11
☰ CRM - Salesforce.com Buy 378,539 3.19
☰ QXO - Qxo Inc Buy 4,002,028 2.46
☰ BP - BP plc Buy 1,954,785 2.16
Q3 2025
☰ ACI - Albertsons Co Inc. Add 60.91% 1,855,682 1.08
☰ BRK.B - Berkshire Hathaway CL B Add 52.74% 61,886 1.03
☰ EQT - EQT Corp. Add 31.84% 368,748 0.66
☰ FIS - Fidelity National Information Services, Inc. Add 27.68% 302,023 0.66
☰ GEHC - GE HealthCare Technologies Inc. Add 14.62% 125,062 0.31
☰ PRGO - Perrigo Company PLC Add 11.05% 363,327 0.27
☰ AMAT - Applied Materials Add 9.53% 34,722 0.23
☰ DIS - Walt Disney Co. Add 8.35% 55,119 0.21
☰ IP - International Paper Compan Add 4.98% 73,579 0.11
☰ KMI - Kinder Morgan Add 1.13% 29,926 0.03
☰ QCOM - QUALCOMM Inc. Buy 568,454 3.13
☰ CHKP - Check Point Software Technologies Ltd. Buy 353,313 2.42
☰ MRVL - Marvell Technology Inc. Buy 860,774 2.39
☰ REGN - Regeneron Pharmaceuticals Buy 115,028 2.14
☰ KD - Kyndryl Holdings Inc Buy 2,035,069 2.02
Q2 2025
☰ GM - General Motors Add 57.71% 563,086 0.94
☰ PEG - Public Serv. Enterprise Inc. Add 32.64% 252,375 0.72
☰ AES - The AES Corporation Add 32.30% 1,969,741 0.71
☰ MHK - Mohawk Industries Add 27.71% 148,440 0.53
☰ ZBH - Zimmer Biomet Holdings Add 16.13% 128,772 0.40
☰ CTRA - Coterra Energy Inc. Add 11.84% 464,732 0.40
☰ PYPL - PayPal Holdings Inc. Add 11.84% 146,778 0.37
☰ WTW - Willis Towers Watson plc Add 11.45% 26,420 0.28
☰ KMI - Kinder Morgan Add 10.16% 243,675 0.24
☰ GEHC - GE HealthCare Technologies Inc. Add 9.54% 74,497 0.19
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 7.23% 394,423 0.23
☰ C - Citigroup Inc. Add 3.47% 47,118 0.14
☰ FLEX - Flex Ltd. Add 2.29% 39,579 0.07
☰ PRGO - Perrigo Company PLC Add 0.08% 2,504 0.00
☰ BAC - Bank of America Corp. Buy 2,100,071 3.39
☰ WBD - Warner Bros. Discovery Inc. Buy 8,547,238 3.34
☰ HII - Huntington Ingalls Industries, Inc. Buy 331,511 2.73
☰ GOOGL - Alphabet Inc. Buy 434,674 2.61
☰ IP - International Paper Company Buy 1,477,858 2.36
☰ EQT - EQT Corp. Buy 1,158,073 2.30
☰ AMAT - Applied Materials Buy 364,517 2.27
☰ ACI - Albertsons Co Inc. Buy 3,046,497 2.23
☰ B - Barrick Mining Corp. Buy 3,080,752 2.19
Q1 2025
☰ MTCH - Match Group Inc. Add 64.86% 792,408 0.87
☰ CSX - CSX Corp. Add 47.99% 1,008,725 1.04
☰ HOLX - Hologic, Inc. Add 42.61% 413,403 0.89
☰ PEG - Public Serv. Enterprise Inc. Add 41.34% 226,124 0.65
☰ EOG - EOG Resources Add 41.23% 211,473 0.95
☰ FIS - Fidelity National Information Services, Inc. Add 37.08% 351,684 0.92
☰ INCY - Incyte Corp. Add 24.46% 293,749 0.62
☰ PRGO - Perrigo Company PLC Add 23.10% 616,387 0.61
☰ DIS - Walt Disney Co. Add 20.04% 155,603 0.54
☰ CF - CF Industries Holdings, Inc Add 19.38% 163,698 0.45
☰ LEN - Lennar Corp. Add 17.78% 70,463 0.28
☰ PYPL - PayPal Holdings Inc. Add 17.15% 181,521 0.41
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 14.23% 679,377 0.37
☰ BAX - Baxter International Inc. Add 13.74% 341,321 0.41
☰ AES - The AES Corporation Add 13.60% 730,178 0.32
☰ LUV - Southwest Airlines Add 12.67% 321,258 0.38
☰ C - Citigroup Inc. Add 10.71% 131,386 0.33
☰ NEM - Newmont Corp. Add 7.93% 21,165 0.04
☰ BMY - Bristol-Myers Squibb Add 3.75% 51,479 0.11
☰ ZBH - Zimmer Biomet Holdings Add 3.56% 27,423 0.11
☰ KMI - Kinder Morgan Add 2.73% 63,684 0.06
☰ GEHC - GE HealthCare Technologies Inc. Add 0.76% 5,856 0.02
☰ ABX - Barrick Gold Corporation Add 0.52% 20,098 0.01
☰ OGN - Organon & Co. Add 0.17% 8,420 0.00
☰ MHK - Mohawk Industries Buy 535,637 2.14
Q4 2024
☰ INCY - Incyte Corp. Add 98.41% 595,741 1.36
☰ NXPI - NXP Semiconductors NV Add 66.69% 173,360 1.19
☰ NEM - Newmont Corp. Add 59.82% 99,910 0.12
☰ CHKP - Check Point Software Technologies Ltd. Add 42.29% 142,328 0.88
☰ AVTR - Avantor Inc. Add 32.92% 1,159,426 0.81
☰ BRK.B - Berkshire Hathaway CL B Add 21.13% 27,698 0.42
☰ FDX - FedEx Corp. Add 12.82% 27,444 0.25
☰ LEN - Lennar Corp. Add 12.16% 42,949 0.19
☰ GEHC - GE HealthCare Technologies Inc. Add 2.54% 19,208 0.05
☰ PRGO - Perrigo Company PLC Add 0.37% 9,868 0.01
☰ C - Citigroup Inc. Buy 1,226,512 2.85
☰ LUV - Southwest Airlines Buy 2,536,050 2.81
☰ ZBH - Zimmer Biomet Holdings Buy 771,063 2.69
☰ BMY - Bristol-Myers Squibb Buy 1,373,687 2.56
☰ BAX - Baxter International Inc. Buy 2,484,581 2.39
☰ AES - The AES Corporation Buy 5,367,768 2.28
☰ CSX - CSX Corp. Buy 2,101,785 2.24
☰ EOG - EOG Resources Buy 512,884 2.08
☰ MTCH - Match Group Inc. Buy 1,221,715 1.32
Q3 2024
☰ DIS - Walt Disney Co. Add 52.63% 328,039 1.03
☰ BBWI - Bath & Body Works, Inc. Add 17.33% 361,889 0.38
☰ WFC - Wells Fargo Add 12.64% 198,930 0.37
☰ PRGO - Perrigo Company PLC Add 11.20% 267,863 0.23
☰ GM - General Motors Add 9.13% 179,148 0.26
☰ PVH - PVH Corp. Add 8.35% 76,116 0.25
☰ OGN - Organon & Co. Add 5.55% 270,401 0.17
☰ MRK - Merck & Co. Add 3.11% 16,528 0.06
☰ CTRA - Coterra Energy Inc. Buy 4,016,396 3.13
☰ PYPL - PayPal Holdings Inc. Buy 1,077,563 2.73
☰ INCY - Incyte Corp. Buy 605,348 1.30
Q2 2024
☰ HII - Huntington Ingalls Industries, Inc. Add 50.67% 116,180 0.96
☰ ABX - Barrick Gold Corporation Add 48.24% 1,449,862 0.81
☰ GEHC - GE HealthCare Technologies Inc. Add 31.38% 230,906 0.60
☰ CAH - Cardinal Health Inc. Add 24.82% 133,195 0.44
☰ WTW - Willis Towers Watson plc Add 19.59% 58,085 0.51
☰ CVX - Chevron Corp. Add 18.53% 13,315 0.07
☰ CF - CF Industries Holding, Inc. Add 13.13% 103,101 0.25
☰ PFE - Pfizer Inc. Add 10.95% 279,825 0.26
☰ BBWI - Bath & Body Works, Inc. Add 10.00% 189,889 0.25
☰ KR - Kroger Co. Add 5.78% 82,788 0.14
☰ HOLX - Hologic, Inc. Add 5.20% 57,588 0.14
☰ PRGO - Perrigo Company PLC Add 5.16% 117,230 0.10
☰ AVTR - Avantor Inc. Buy 3,604,345 2.55
☰ PEG - Public Serv. Enterprise Inc. Buy 967,413 2.38
☰ CVS - CVS Health Corp. Buy 1,165,831 2.30
☰ DIS - Walt Disney Co. Buy 623,252 2.06
☰ NEM - Newmont Corp. Buy 167,030 0.23
Q1 2024
☰ PFE - Pfizer Inc. Add 57.90% 937,326 0.81
☰ BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
☰ KHC - Kraft Heinz Co. Add 18.13% 380,661 0.44
☰ HOLX - Hologic, Inc. Add 10.98% 109,705 0.27
☰ FLEX - Flex Ltd. Add 10.91% 422,596 0.38
☰ CNC - Centene Corp. Add 8.99% 96,944 0.24
☰ OGN - Organon & Co. Add 7.48% 349,611 0.21
☰ KMI - Kinder Morgan Add 4.36% 204,932 0.12
☰ LEN - Lennar Corp. Add 3.60% 14,300 0.08
☰ ELV - Elevance Health Inc. Add 3.14% 4,713 0.08
☰ KR - Kroger Co. Buy 1,433,529 2.56
☰ CHKP - Check Point Software Technologies Ltd. Buy 475,811 2.44
☰ PRGO - Perrigo Company PLC Buy 2,273,819 2.29
☰ CF - CF Industries Holding, Inc. Buy 785,065 2.04
☰ ABX - Barrick Gold Corporation Buy 3,005,689 1.56
☰ CVX - Chevron Corp. Buy 71,840 0.35
Q4 2023
☰ BBWI - Bath & Body Works, Inc. Add 379.23% 1,506,110 2.26
☰ OGN - Organon & Co. Add 35.17% 1,216,522 0.61
☰ ORCL - Oracle Corp. Add 29.68% 167,529 0.61
☰ FIS - Fidelity National Information Services, Inc. Add 23.22% 289,199 0.60
☰ BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
☰ GM - General Motors Add 9.85% 244,068 0.30
☰ CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
☰ HOLX - Hologic, Inc. Add 7.84% 72,657 0.18
☰ CNC - Centene Corp. Add 5.43% 55,505 0.14
☰ KHC - Kraft Heinz Co. Add 5.42% 107,896 0.14
☰ KMI - Kinder Morgan Add 5.28% 235,997 0.14
☰ FLEX - Flex Ltd. Add 3.44% 128,766 0.14
☰ WTW - Willis Towers Watson plc Buy 303,419 2.54
Q3 2023
☰ HOLX - Hologic, Inc. Add 43.31% 279,918 0.74
☰ MU - Micron Technology Inc. Add 36.38% 298,703 0.78
☰ KHC - Kraft Heinz Co. Add 33.96% 504,963 0.65
☰ TTEN - TotalEnergies SE ADR Add 30.20% 359,871 0.91
☰ ELV - Elevance Health Inc. Add 27.93% 32,790 0.55
☰ CAH - Cardinal Health Inc. Add 26.11% 158,463 0.53
☰ GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
☰ GM - General Motors Add 20.65% 424,072 0.54
☰ AVTR - Avantor Inc. Add 19.10% 639,715 0.52
☰ FIS - Fidelity National Information Services, Inc. Add 18.50% 194,391 0.41
☰ KMI - Kinder Morgan Add 11.01% 442,987 0.28
☰ LEN - Lennar Corp. Add 9.95% 44,499 0.19
☰ BA - Boeing Co. Add 9.87% 33,506 0.25
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
☰ AYI - Acuity Brands Inc. Buy 358,179 2.34
☰ BBWI - Bath & Body Works, Inc. Buy 397,148 0.51
Q2 2023
☰ CSCO - Cisco Systems Add 25.07% 265,159 0.51
☰ CNC - Centene Corp. Add 19.94% 170,750 0.42
☰ FDX - FedEx Corp. Add 15.93% 44,589 0.41
☰ OGN - Organon & Co. Add 13.35% 444,972 0.34
☰ MRK - Merck & Co. Add 12.17% 81,465 0.35
☰ CLF - Cleveland-Cliffs Inc. Add 9.38% 359,754 0.22
☰ HII - Huntington Ingalls Industries, Inc. Add 6.97% 23,881 0.20
☰ KHC - Kraft Heinz Co. Add 5.38% 75,882 0.10
☰ BA - Boeing Co. Add 2.38% 7,903 0.06
☰ ADI - Analog Devices Buy 342,209 2.46
☰ FIS - Fidelity National Information Services, Inc. Buy 1,050,900 2.12
☰ RHHBY - Roche Holdings LTD - Spons ADR Buy 1,437,613 2.02
☰ ELV - Elevance Health Inc. Buy 117,387 1.92
Q1 2023
☰ CAH - Cardinal Health Inc. Add 40.06% 291,884 0.83
☰ LRCX - Lam Research Add 30.47% 28,815 0.57
☰ PFE - Pfizer Inc. Add 29.66% 558,190 0.86
☰ TTEN - TotalEnergies SE ADR Add 29.21% 277,905 0.62
☰ PCAR - PACCAR Inc. Add 28.91% 173,166 0.48
☰ OGN - Organon & Co. Add 9.76% 296,590 0.26
☰ KMI - Kinder Morgan Add 5.93% 228,302 0.15
☰ BA - Boeing Co. Add 3.81% 12,171 0.10
☰ MRK - Merck & Co. Add 1.61% 10,601 0.04
☰ HII - Huntington Ingalls Industries, Inc. Add 0.26% 878 0.01
☰ GEHC - GE HealthCare Technologies Inc. Buy 1,005,085 3.10
☰ AVTR - Avantor Inc. Buy 3,890,403 3.09
☰ CEG - Constellation Energy Corp. Buy 923,818 2.73
☰ RHI - Robert Half International Buy 724,151 2.20
☰ CSCO - Cisco Systems Buy 1,057,542 2.08
☰ KHC - Kraft Heinz Co. Buy 1,410,919 2.05
☰ CNC - Centene Corp. Buy 856,468 2.04
Q4 2022
☰ GOOGL - Alphabet Inc. Add 64.73% 331,631 1.10
☰ HII - Huntington Ingalls Industries, Inc. Add 40.81% 99,036 0.86
☰ SIVBQ - SVB Financial Group Add 39.57% 98,156 0.85
☰ FRCB - First Republic Bank Add 29.85% 181,137 0.83
☰ GM - General Motors Add 21.46% 443,718 0.56
☰ MU - Micron Technology Inc. Add 20.81% 210,078 0.39
☰ OGN - Organon & Co. Add 18.51% 474,402 0.50
☰ BAC - Bank of America Corp. Add 13.66% 223,315 0.28
☰ COF - Capital One Financial Add 11.08% 98,539 0.34
☰ PFE - Pfizer Inc. Add 6.82% 120,072 0.23
☰ FDX - FedEx Corp. Add 3.47% 11,070 0.07
☰ BA - Boeing Co. Buy 319,504 2.29
☰ TTEN - TotalEnergies SE ADR Buy 951,398 2.22
☰ LRCX - Lam Research Buy 94,560 1.49
Q3 2022
☰ GOOGL - Alphabet Inc. Add 1,908.94% 486,857 1.88
☰ BKR - Baker Hughes Co. Add 63.39% 1,439,805 1.22
☰ FRCB - First Republic Bank Add 53.91% 212,520 1.12
☰ PFE - Pfizer Inc. Add 46.01% 555,152 0.98
☰ BRK.B - Berkshire Hathaway CL B Add 33.31% 80,707 0.87
☰ COF - Capital One Financial Add 28.29% 196,081 0.73
☰ GM - General Motors Add 10.57% 197,654 0.26
☰ SIVBQ - SVB Financial Group Add 6.55% 15,261 0.21
☰ FDX - FedEx Corp. Add 4.61% 14,075 0.08
☰ KMI - Kinder Morgan Add 3.12% 146,613 0.10
☰ ELAN - Elanco Animal Health Inc. Add 1.86% 75,315 0.04
☰ WFC - Wells Fargo Add 1.72% 44,384 0.07
☰ BAC - Bank of America Corp. Add 1.69% 27,134 0.03
☰ PRGO - Perrigo Company plc Add 0.99% 28,151 0.04
☰ MRK - Merck & Co. Add 0.85% 5,644 0.02
☰ CAG - Conagra Brands Inc. Add 0.82% 16,872 0.02
☰ ORCL - Oracle Corp. Add 0.72% 9,831 0.02
☰ HOLX - Hologic, Inc. Add 0.63% 6,067 0.02
☰ OGN - Organon & Co. Add 0.57% 14,519 0.01
☰ PVH - PVH Corp. Add 0.44% 7,226 0.01
☰ NXPI - NXP Semiconductors NV Add 0.37% 2,192 0.01
☰ VST - Vistra Corp. Add 0.25% 13,771 0.01
☰ CLF - Cleveland-Cliffs Inc. Buy 4,829,215 2.63
☰ HII - Huntington Ingalls Industries, Inc. Buy 242,655 2.17
☰ MU - Micron Technology Inc. Buy 1,009,619 2.05
Q2 2022
☰ VSXY - Victoria's Secret & Co. Add 55.68% 975,637 1.00
☰ PVH - PVH Corp. Add 14.19% 205,122 0.43
☰ SGI - Somnigroup International Inc. Add 11.27% 308,296 0.24
☰ SIVBQ - SVB Financial Group Add 5.06% 11,208 0.16
☰ LEN - Lennar Corp. Add 2.36% 32,295 0.08
☰ KMI - Kinder Morgan Buy 4,695,997 2.88
☰ CAH - Cardinal Health Inc. Buy 1,381,718 2.64
☰ FDX - FedEx Corp. Buy 305,324 2.53
☰ AMAT - Applied Materials Buy 748,332 2.49
☰ FRCB - First Republic Bank Buy 394,239 2.08
Q1 2022
☰ LEN - Lennar Corp. Add 111.92% 722,560 1.71
☰ SIVBQ - SVB Financial Group Add 83.92% 101,118 1.64
☰ ELAN - Elanco Animal Health Inc. Add 46.53% 1,369,914 1.04
☰ ORCL - Oracle Corp. Add 36.89% 454,067 1.09
☰ GOOGL - Alphabet Inc. Add 27.96% 7,214 0.58
☰ VNT - Vontier Corp. Add 20.33% 624,595 0.46
☰ NXPI - NXP Semiconductors NV Add 17.25% 92,959 0.50
☰ MS - Morgan Stanley Add 13.86% 153,380 0.39
☰ COF - Capital One Financial Add 13.72% 90,346 0.35
☰ XRAY - DENTSPLY SIRONA Inc. Add 7.08% 131,580 0.19
☰ PRGO - Perrigo Company plc Add 6.84% 236,673 0.26
☰ FLEX - Flex Ltd. Add 1.24% 106,675 0.06
☰ PVH - PVH Corp. Buy 1,445,954 3.22
☰ D7A - Aptiv PLC Buy 764,308 2.66
☰ VSXY - Victoria's Secret & Co. Buy 1,752,152 2.61
☰ GM - General Motors Buy 2,044,527 2.60
☰ HOLX - Hologic, Inc. Buy 1,036,464 2.31
☰ SGI - Somnigroup International Inc. Buy 2,735,145 2.22
Q4 2021
☰ PCAR - PACCAR Inc. Add 44.64% 406,187 0.99
☰ IP - International Paper Company Add 34.49% 405,340 0.53
☰ OGN - Organon & Co. Add 33.04% 947,166 0.80
☰ ELAN - Elanco Animal Health Inc. Add 31.64% 707,593 0.56
☰ MGA - Magna International Inc. Add 22.66% 252,299 0.57
☰ VNT - Vontier Corp. Add 22.23% 558,841 0.48
☰ PFE - Pfizer Inc. Add 22.20% 420,184 0.69
☰ CAG - Conagra Brands Inc. Add 21.94% 585,711 0.56
☰ PRGO - Perrigo Company plc Add 16.05% 478,474 0.52
☰ XRAY - DENTSPLY SIRONA Inc. Add 13.41% 219,695 0.34
☰ Y - Alleghany Corporation Add 8.13% 14,748 0.27
☰ ST - Sensata Technologies Holdings plc Add 5.60% 90,263 0.15
☰ CI - Cigna Group Add 4.39% 27,519 0.18
☰ FLEX - Flex Ltd. Add 2.94% 245,585 0.12
Q3 2021
☰ WFC - Wells Fargo Add 39.97% 860,134 1.13
☰ VZ - Verizon Communications Add 34.75% 445,173 0.68
☰ MRK - Merck & Co. Add 34.08% 424,939 0.90
☰ LEN - Lennar Corp. Add 32.04% 227,221 0.60
☰ BAC - Bank of America Corp. Add 30.78% 716,820 0.86
☰ CI - Cigna Group Add 24.38% 122,988 0.70
☰ OGN - Organon & Co. Add 16.92% 414,824 0.38
☰ BKR - Baker Hughes Co. Add 13.77% 411,573 0.29
☰ VNT - Vontier Corp. Add 12.94% 288,015 0.27
☰ ELV - Elevance Health Inc. Add 12.14% 26,238 0.28
☰ VST - Vistra Corp. Add 7.78% 536,123 0.26
☰ ORCL - Oracle Corp. Add 7.65% 90,536 0.22
☰ CTRA - Coterra Energy Inc. Add 2.45% 98,621 0.06
☰ PRGO - Perrigo Company plc Add 0.15% 4,538 0.01
☰ PCAR - PACCAR Inc. Buy 909,830 2.03
Q2 2021
☰ NXPI - NXP Semiconductors NV Add 46.35% 179,314 1.03
☰ PRGO - Perrigo Company plc Add 25.05% 596,150 0.76
☰ FLEX - Flex Ltd. Add 24.17% 1,635,710 0.81
☰ XRAY - DENTSPLY SIRONA Inc. Add 19.94% 273,708 0.48
☰ PFE - Pfizer Inc. Add 19.11% 417,045 0.45
☰ CAG - Conagra Brands Inc. Add 9.95% 242,755 0.25
☰ FISV - Fiserv Inc. Add 8.86% 80,244 0.24
☰ VST - Vistra Corp. Add 6.04% 392,627 0.20
☰ WFC - Wells Fargo Buy 2,152,119 2.71
☰ RNR - RenaissanceRe Holdings Ltd. Buy 613,812 2.54
☰ OGN - Organon & Co. Buy 2,452,287 2.06
☰ BKR - Baker Hughes Co. Buy 2,989,507 1.90
Q1 2021
☰ BRK.B - Berkshire Hathaway CL B Add 34.44% 130,849 0.98
☰ FISV - Fiserv Inc. Add 24.20% 176,377 0.61
☰ HSIC - Henry Schein Inc. Add 21.58% 240,730 0.49
☰ CAG - Conagra Brands Inc. Add 19.03% 390,046 0.43
☰ FLEX - Flex Ltd. Add 8.39% 523,599 0.28
☰ PRGO - Perrigo Company plc Add 8.35% 183,411 0.22
☰ WHR - Whirlpool Corp. Add 4.70% 14,840 0.10
☰ CB - Chubb Limited Add 2.37% 10,876 0.05
☰ ELV - Elevance Health Inc. Add 0.33% 740 0.01
☰ VST - Vistra Corp. Buy 6,497,168 3.35
☰ VZ - Verizon Communications Buy 1,289,975 2.19
☰ VNT - Vontier Corp. Buy 2,232,694 1.97
Q4 2020
☰ MRK - Merck & Co. Add 28.58% 299,790 0.73
☰ LEN - Lennar Corp. Add 9.78% 90,195 0.20
☰ CTRA - Coterra Energy Inc. Add 9.57% 378,129 0.18
☰ FISV - Fiserv Inc. Add 5.21% 36,079 0.12
☰ BAC - Bank of America Corp. Add 4.08% 186,862 0.17
☰ Y - Alleghany Corporation Add 3.28% 5,971 0.11
☰ FLEX - Flex Ltd. Add 2.09% 127,920 0.07
☰ HSIC - Henry Schein Inc. Add 1.55% 17,040 0.03
☰ PRGO - Perrigo Company plc Add 0.29% 6,399 0.01
☰ CAG - Conagra Brands Inc. Buy 2,049,628 2.21
☰ ELV - Elevance Health Inc. Buy 221,446 2.12
Q3 2020
☰ BKNG - Booking Holdings Inc. Add 66.94% 475,950 1.02
☰ BX - Blackstone Group Add 62.15% 601,169 0.98
☰ CI - Cigna Group Add 53.98% 229,181 1.21
☰ CB - Chubb Limited Add 23.83% 156,640 0.57
☰ XRAY - DENTSPLY SIRONA Inc. Add 14.89% 222,055 0.30
☰ AMAT - Applied Materials Add 14.26% 178,577 0.33
☰ NXPI - NXP Semiconductors NV Add 8.48% 53,320 0.21
☰ MGA - Magna International Inc. Add 5.56% 84,338 0.12
☰ FISV - Fiserv Inc. Buy 692,822 2.23
☰ IP - International Paper Company Buy 1,741,597 2.21
☰ FLEX - Flex Ltd. Buy 6,115,145 2.13
☰ EOG - EOG Resources Buy 1,722,158 1.93
☰ ADI - Analog Devices Buy 4,600 0.02
Q2 2020
☰ Y - Alleghany Corporation Add 55.48% 70,710 1.07
☰ C - Citigroup Inc. Add 52.05% 853,193 1.34
☰ BAC - Bank of America Corp. Add 49.19% 1,686,183 1.23
☰ LRCX - Lam Research Add 41.73% 85,446 0.85
☰ COF - Capital One Financial Add 38.45% 462,431 0.89
☰ HSIC - Henry Schein Inc. Add 32.24% 350,379 0.63
☰ ETN - Eaton Corp. Add 20.27% 160,834 0.43
☰ ORCL - Oracle Corp. Add 10.63% 254,574 0.43
☰ ELAN - Elanco Animal Health Inc. Add 8.31% 316,626 0.21
☰ PFE - Pfizer Inc. Add 3.45% 115,904 0.12
☰ CI - Cigna Group Add 2.40% 9,942 0.06
☰ WHR - Whirlpool Corp. Buy 698,458 2.79
☰ CB - Chubb Limited Buy 657,217 2.56
☰ CTRA - Coterra Energy Inc. Buy 4,311,416 2.28
☰ WAB - WABTEC Corp. Buy 1,241,177 2.20
☰ MGA - Magna International Inc. Buy 1,515,921 2.08
☰ XRAY - DENTSPLY SIRONA Inc. Buy 1,491,745 2.03
☰ BX - Blackstone Group Buy 967,232 1.69
☰ BKNG - Booking Holdings Inc. Buy 710,975 1.40
Q1 2020
☰ PFE - Pfizer Inc. Add 46.88% 1,072,931 1.22
☰ MDLZ - Mondelez International Add 33.53% 509,607 0.89
☰ ST - Sensata Technologies Holdings plc Add 32.88% 823,455 0.83
☰ CMCSA - Comcast Corp. Add 26.34% 704,497 0.84
☰ CVX - Chevron Corp. Add 24.41% 227,378 0.57
☰ LEN - Lennar Corp. Add 23.45% 478,019 0.64
☰ WMT - Walmart Inc. Add 11.84% 85,253 0.34
☰ ORCL - Oracle Corp. Add 11.33% 243,691 0.41
☰ SIVBQ - SVB Financial Group Add 9.42% 50,553 0.27
☰ MRK - Merck & Co. Add 6.84% 107,194 0.29
☰ ELAN - Elanco Animal Health Inc. Add 6.78% 241,811 0.19
☰ CSCO - Cisco Systems Buy 1,906,144 2.61
☰ VZ - Verizon Communications Buy 1,388,950 2.60
☰ CI - Cigna Group Buy 414,653 2.56
☰ Y - Alleghany Corporation Buy 127,452 2.45
☰ ADI - Analog Devices Buy 664,102 2.07
☰ HSIC - Henry Schein Inc. Buy 1,086,788 1.91
☰ LRCX - Lam Research Buy 204,771 1.71
☰ WFC - Wells Fargo Buy 1,526,032 1.53
☰ D7A - Aptiv PLC Buy 872,185 1.50
☰ PKG - Packaging Corp. of America Buy 5,400 0.02
Q4 2019
☰ SIVBQ - SVB Financial Group Add 67.95% 217,141 1.27
☰ BP - BP plc Add 13.74% 3,400 0.00
☰ ELAN - Elanco Animal Health Inc. Add 2.63% 91,580 0.06
☰ PRGO - Perrigo Company plc Add 0.96% 25,865 0.03
☰ ORCL - Oracle Corp. Buy 2,150,785 2.66
☰ CVX - Chevron Corp. Buy 931,377 2.62
☰ PARA - ViacomCBS Inc. Buy 2,397,548 2.35
☰ PFE - Pfizer Inc. Buy 2,288,563 2.09
Q3 2019
☰ EQT - EQT Corp. Add 51.45% 2,959,535 0.68
☰ GM - General Motors Add 29.86% 843,492 0.68
☰ LEN - Lennar Corp. Add 18.39% 491,806 0.59
☰ MS - Morgan Stanley Add 18.36% 651,326 0.60
☰ AON - Aon Plc Add 15.59% 82,732 0.34
☰ TMO - Thermo Fisher Scientific Add 14.17% 55,744 0.35
☰ COF - Capital One Financial Add 6.26% 137,235 0.27
☰ ST - Sensata Technologies Holdings plc Add 1.71% 49,814 0.05
☰ PRGO - Perrigo Company plc Buy 2,702,958 3.24
☰ UNH - United Health Group Inc. Buy 592,464 2.76
☰ SIVBQ - SVB Financial Group Buy 319,573 1.43
Q2 2019
☰ JBLU - JetBlue Airways Corp. Add 51,058.04% 6,892,835 2.56
☰ BP - BP plc Add 131.31% 14,050 0.01
☰ ETRN - Equitrans Midstream Corporation Add 31.48% 1,466,034 0.58
☰ ST - Sensata Technologies Holdings plc Add 24.72% 577,604 0.57
☰ ALXN - Alexion Pharmaceuticals, Inc. Add 16.95% 200,600 0.53
☰ NXPI - NXP Semiconductors NV Add 4.31% 64,308 0.13
☰ SABR - Sabre Corp. Add 3.72% 283,944 0.13
☰ AMAT - Applied Materials Add 3.07% 111,811 0.10
☰ NVT - nVent Electric plc Add 2.95% 132,052 0.07
☰ TTEN - Total S.A. - Adr Add 2.65% 74,786 0.08
☰ LEN - Lennar Corp. Add 2.12% 55,584 0.05
☰ MS - Morgan Stanley Buy 3,546,971 3.13
☰ GM - General Motors Buy 2,824,355 2.19
☰ MHK - Mohawk Industries Buy 706,205 2.10
Q1 2019
☰ BP - BP plc Add 78.33% 4,700 0.00
☰ JBLU - JetBlue Airways Corp. Add 15.38% 1,800 0.00
☰ AIG - American International Group Add 14.39% 561,976 0.48
☰ ALXN - Alexion Pharmaceuticals, Inc. Add 13.67% 142,318 0.38
☰ TTEN - Total S.A. - Adr Add 13.50% 335,134 0.37
☰ BAC - Bank of America Corp. Add 13.37% 947,510 0.52
☰ C - Citigroup Inc. Add 12.31% 394,719 0.49
☰ COF - Capital One Financial Add 10.28% 215,450 0.35
☰ NXPI - NXP Semiconductors NV Add 7.70% 106,692 0.19
☰ GT - The Goodyear Tire & Rubber Co. Add 4.64% 291,388 0.11
☰ DAL - Delta Air Lines Inc. Add 3.16% 100,171 0.10
☰ BRK.B - Berkshire Hathaway CL B Add 2.70% 27,915 0.11
☰ EQT - EQT Corp. Add 2.38% 134,301 0.06
☰ ELAN - Elanco Animal Health Inc. Buy 3,604,608 2.30
☰ ST - Sensata Technologies Holdings plc Buy 2,336,177 2.09
Q4 2018
☰ SLB - Schlumberger Ltd. Add 65.50% 664,934 0.51
☰ FLR - Fluor Corp. Add 40.48% 908,546 0.62
☰ EQT - EQT Corp. Add 38.86% 1,581,641 0.63
☰ AGN - Allergan plc Add 38.05% 279,693 0.79
☰ AMAT - Applied Materials Add 12.43% 414,197 0.29
☰ DAL - Delta Air Lines Inc. Add 11.45% 325,311 0.34
☰ AR - Antero Resources Add 9.02% 699,980 0.14
☰ FDC - First Data Corporation Add 7.78% 704,684 0.25
☰ ETN - Eaton Corp. Add 6.87% 124,494 0.18
☰ BRK.B - Berkshire Hathaway CL B Add 4.04% 40,119 0.17
☰ COF - Capital One Financial Add 2.39% 49,017 0.08
☰ CMCSA - Comcast Corp. Buy 4,437,610 3.19
☰ MDLZ - Mondelez International Buy 3,525,082 2.98
☰ LEN - Lennar Corp. Buy 2,690,108 2.23
☰ ETRN - Equitrans Midstream Corporation Buy 5,134,524 2.17
☰ NXPI - NXP Semiconductors NV Buy 1,384,819 2.14
☰ JBLU - JetBlue Airways Corp. Buy 11,700 0.00
Q3 2018
☰ EQT - EQT Corp. Add 26.36% 849,087 0.66
☰ GT - The Goodyear Tire and Rubber Co Add 22.31% 1,297,633 0.53
☰ AIG - American International Group Add 21.33% 743,575 0.70
☰ VOD - Vodafone Group Plc ADR Add 20.10% 1,016,176 0.39
☰ AMAT - Applied Materials Add 19.74% 549,406 0.37
☰ MRSH - Marsh Add 12.68% 204,044 0.30
☰ ETN - Eaton Corp. Add 10.88% 177,629 0.27
☰ ALXN - Alexion Pharmaceuticals, Inc. Add 10.19% 110,469 0.27
☰ NVT - nVent Electric plc Add 6.15% 289,201 0.14
☰ PNR - Pentair plc Add 5.19% 152,601 0.12
☰ WMT - Walmart Inc. Add 3.56% 68,397 0.11
☰ TTEN - Total S.A. - Adr Add 0.85% 24,786 0.03
☰ SABR - Sabre Corp. Add 0.41% 32,559 0.01
☰ AGN - Allergan plc Buy 735,120 2.47
☰ SLB - Schlumberger Ltd. Buy 1,015,190 1.09
☰ VISN - CommScope Holding Company, Inc. Buy 1,782,877 0.97
Q2 2018
☰ PNR - Pentair plc Add 31.40% 703,138 0.51
☰ WMT - Walmart Inc. Add 20.24% 323,698 0.48
☰ EXC - Exelon Corporation Add 18.18% 601,853 0.45
☰ GT - The Goodyear Tire and Rubber Co Add 15.47% 778,961 0.32
☰ FCX - Freeport-McMoran Inc. Add 13.00% 978,232 0.29
☰ AMAT - Applied Materials Add 8.19% 210,790 0.17
☰ FLEX - Flex Ltd. Add 7.36% 732,919 0.18
☰ CB - Chubb Limited Add 6.86% 94,072 0.21
☰ C - Citigroup Inc. Add 2.86% 102,102 0.12
☰ BRK.B - Berkshire Hathaway CL B Add 1.91% 19,152 0.06
☰ GOOGL - Alphabet Inc. Add 1.24% 1,796 0.04
☰ EQT - EQT Corp. Buy 3,221,362 3.09
☰ ALXN - Alexion Pharmaceuticals, Inc. Buy 1,084,094 2.34
☰ ETN - Eaton Corp. Buy 1,633,243 2.12
☰ NVT - nVent Electric plc Buy 4,700,676 2.05
Q1 2018
☰ SABR - Sabre Corp. Add 45.37% 2,592,886 0.93
☰ MRK - Merck & Co. Add 29.22% 1,062,811 0.97
☰ FCX - Freeport-McMoran Inc. Add 23.99% 1,456,118 0.43
☰ BP - BP plc Add 17.58% 676,392 0.46
☰ AON - Aon Plc Add 10.36% 113,540 0.27
☰ AR - Antero Resources Add 7.61% 821,751 0.27
☰ MRSH - Marsh Add 7.38% 114,381 0.16
☰ CB - Chubb Limited Add 7.24% 92,557 0.21
☰ MET - MetLife Inc. Add 6.22% 220,625 0.17
☰ BRK.B - Berkshire Hathaway CL B Add 2.51% 24,553 0.08
☰ EXC - Exelon Corporation Add 0.23% 7,433 0.00
☰ AIG - American International Group Buy 3,611,276 3.28
Q4 2017
☰ CB - Chubb Limited Add 31.57% 306,701 0.70
☰ GT - The Goodyear Tire and Rubber Co Add 26.13% 1,051,485 0.53
☰ DAL - Delta Air Lines Inc. Add 12.94% 384,172 0.34
☰ VOD - Vodafone Group Plc ADR Add 11.34% 591,923 0.30
☰ PNR - Pentair plc Add 11.33% 256,520 0.28
☰ IP - International Paper Company Add 10.37% 375,778 0.34
☰ PFE - Pfizer Inc. Add 9.46% 504,794 0.29
☰ AR - Antero Resources Add 8.72% 866,217 0.26
☰ MRK - Merck & Co. Add 8.54% 286,096 0.25
☰ ORCL - Oracle Corp. Add 1.55% 59,276 0.04
☰ FDC - First Data Corporation Add 1.40% 172,313 0.05
☰ FLEX - Flex Ltd. Add 1.35% 149,365 0.04
☰ M7Q6 - Micro Focus International Add 1.26% 49,149 0.03
☰ COF - Capital One Financial Add 1.23% 28,984 0.05
☰ GOOGL - Alphabet Inc. Add 1.23% 1,783 0.03
☰ MRSH - Marsh Add 0.75% 11,505 0.01
☰ TTEN - Total S.A. - Adr Add 0.52% 19,879 0.02
☰ FLR - Fluor Corp. Buy 3,666,689 2.97
☰ MET - MetLife Inc. Buy 3,548,474 2.81
☰ INTC - Intel Corp. Buy 3,701,413 2.68
☰ MU - Micron Technology Inc. Buy 3,079,248 1.98
☰ SABR - Sabre Corp. Buy 5,714,497 1.83
☰ FCX - Freeport-McMoran Inc. Buy 6,070,138 1.80
Q3 2017
☰ GT - The Goodyear Tire and Rubber Co Add 38.74% 1,123,573 0.63
☰ PFE - Pfizer Inc. Add 12.29% 584,198 0.35
☰ BAC - Bank of America Corp. Add 12.10% 1,092,839 0.46
☰ ORCL - Oracle Corp. Add 7.98% 282,421 0.23
☰ IP - International Paper Company Add 7.84% 263,372 0.25
☰ FLEX - Flex Ltd. Add 7.19% 742,921 0.21
☰ MRK - Merck & Co. Add 6.73% 211,247 0.23
☰ AR - Antero Resources Add 5.60% 526,500 0.18
☰ C - Citigroup Inc. Add 5.12% 176,310 0.21
☰ DAL - Delta Air Lines Inc. Add 0.84% 24,687 0.02
☰ CB - Chubb Limited Buy 971,453 2.32
☰ M7Q6 - Micro Focus International Buy 3,898,012 2.08
Q2 2017
☰ AR - Antero Resources Add 22.03% 1,697,858 0.61
☰ TTEN - Total S.A. - Adr Add 20.69% 663,620 0.55
☰ COF - Capital One Financial Add 19.41% 448,247 0.62
☰ FLEX - Flex Ltd. Add 17.95% 1,571,754 0.43
☰ HPE - Hewlett Packard Enterprise Add 15.62% 1,301,201 0.36
☰ ADI - Analog Devices Add 14.94% 309,372 0.40
☰ AGN - Allergan plc Add 13.59% 94,923 0.39
☰ BAC - Bank of America Corp. Add 12.05% 970,852 0.39
☰ WBA - Walgreens Boots Alliance, Inc. Add 10.17% 210,325 0.28
☰ PNR - Pentair plc Add 8.64% 183,299 0.20
☰ OXY - Occidental Petroleum Add 5.41% 174,143 0.17
☰ TMO - Thermo Fisher Scientific Add 2.94% 31,496 0.09
☰ 6683 - General Electric Company Add 0.86% 54,993 0.02
☰ DAL - Delta Air Lines Inc. Buy 2,944,241 2.64
☰ GT - The Goodyear Tire and Rubber Co Buy 2,900,356 1.69
Q1 2017
☰ CMCSA - Comcast Corp. Add 75.80% 1,811,714 1.16
☰ MSFT - Microsoft Corp. Add 28.47% 654,223 0.74
☰ OXY - Occidental Petroleum Add 22.54% 591,638 0.64
☰ IP - International Paper Company Add 16.49% 477,084 0.41
☰ PFE - Pfizer Inc. Add 15.84% 795,567 0.46
☰ IVZ - Invesco Ltd Add 14.80% 663,336 0.35
☰ TTEN - Total S.A. - Adr Add 11.78% 337,911 0.29
☰ VOD - Vodafone Group Plc ADR Add 8.89% 540,617 0.24
☰ BP - BP plc Add 8.06% 303,382 0.18
☰ WMT - Walmart Inc. Add 7.65% 162,254 0.20
☰ HPE - Hewlett Packard Enterprise Add 7.37% 571,610 0.23
☰ 6683 - General Electric Company Add 6.17% 370,733 0.19
☰ EXC - Exelon Corporation Add 5.79% 208,302 0.13
☰ COF - Capital One Financial Add 4.78% 105,377 0.16
☰ WBA - Walgreens Boots Alliance, Inc. Add 4.22% 83,802 0.12
☰ KEYS - Keysight Technologies Inc. Add 3.42% 147,024 0.09
☰ AR - Antero Resources Buy 7,708,542 3.00
☰ PNR - Pentair plc Buy 2,120,561 2.27
Q4 2016
☰ CPN - Calpine Corporation Add 46.72% 4,339,612 0.88
☰ MRSH - Marsh Add 23.26% 394,577 0.47
☰ VOD - Vodafone Group Plc ADR Add 20.19% 1,021,165 0.44
☰ IVZ - Invesco Ltd Add 18.32% 693,945 0.37
☰ ORCL - Oracle Corp. Add 11.20% 484,841 0.33
☰ A - Agilent Technologies Add 9.77% 242,179 0.19
☰ HPE - Hewlett Packard Enterprise Add 9.33% 662,487 0.27
☰ FDC - First Data Corporation Add 8.83% 1,032,063 0.26
☰ TMO - Thermo Fisher Scientific Add 8.70% 86,582 0.22
☰ GOOG - Alphabet Inc. CL C Add 8.43% 35 0.00
☰ GOOGL - Alphabet Inc. Add 6.58% 12,042 0.17
☰ LBTYK - Liberty Global Ltd CL C Add 5.85% 304,831 0.16
☰ CMCSA - Comcast Corp. Add 4.97% 113,185 0.14
☰ OXY - Occidental Petroleum Buy 2,624,473 3.30
☰ PRGO - Perrigo Company plc Buy 2,014,296 2.96
☰ AGN - Allergan plc Buy 704,404 2.61
☰ WMT - Walmart Inc. Buy 2,121,819 2.59
Q3 2016
☰ TXN - Texas Instruments Add 1,128.26% 1,558,082 2.01
☰ 6683 - General Electric Company Add 28.47% 1,361,209 0.74
☰ BP - BP plc Add 21.18% 890,756 0.57
☰ VOD - Vodafone Group Plc ADR Add 20.78% 870,372 0.47
☰ COF - Capital One Financial Add 16.96% 383,420 0.51
☰ EXC - Exelon Corporation Add 15.42% 631,583 0.39
☰ C - Citigroup Inc. Add 14.21% 499,852 0.43
☰ PFE - Pfizer Inc. Add 14.03% 625,818 0.39
☰ AON - Aon Plc Add 11.64% 148,773 0.31
☰ BAC - Bank of America Corp. Add 10.60% 1,157,164 0.33
☰ LBTYK - Liberty Global Ltd CL C Add 6.08% 298,257 0.18
☰ WBA - Walgreens Boots Alliance, Inc. Buy 2,025,402 3.00
Q2 2016
☰ TMO - Thermo Fisher Scientific Add 123.49% 1,217,950 1.44
☰ HPE - Hewlett Packard Enterprise Add 30.41% 1,967,685 0.68
☰ TTEN - Total S.A. - Adr Add 24.23% 717,589 0.65
☰ LBTYK - Liberty Global Ltd CL C Add 20.29% 828,060 0.45
☰ VOD - Vodafone Group Plc ADR Add 12.50% 465,417 0.27
☰ PFE - Pfizer Inc. Add 4.11% 176,245 0.12
☰ 6683 - General Electric Company Add 1.20% 56,480 0.03
☰ BAC - Bank of America Corp. Add 0.36% 39,592 0.01
☰ CPN - Calpine Corporation Buy 9,919,342 2.75
☰ FDC - First Data Corporation Buy 11,717,188 2.44
☰ 1LGE - Liberty LiLac Group plc Buy 531,796 0.33
Q1 2016
☰ TTEN - Total S.A. - Adr Add 12,608.30% 2,937,733 2.50
☰ TWX - Time Warner, Inc. Add 21.45% 365,899 0.50
☰ CIT - CIT Group Inc Add 17.19% 781,832 0.45
☰ LBTYK - Liberty Global Ltd CL C Add 15.80% 556,930 0.39
☰ MRK - Merck & Co. Add 8.07% 275,814 0.27
☰ BAC - Bank of America Corp. Add 7.20% 730,708 0.19
☰ COF - Capital One Financial Add 4.91% 114,552 0.15
☰ ADI - Analog Devices Add 4.73% 123,507 0.14
☰ KEYS - Keysight Technologies Inc. Add 4.49% 235,088 0.12
☰ C - Citigroup Inc. Add 4.26% 144,125 0.11
☰ IVZ - Invesco Ltd Add 4.14% 193,876 0.11
☰ CFG - Citizens Financial Group Inc. Add 2.30% 145,717 0.06
☰ GOOGL - Alphabet Inc. Add 0.69% 1,287 0.02
☰ BRK.B - Berkshire Hathaway CL B Buy 1,087,020 2.89
☰ PFE - Pfizer Inc. Buy 4,282,995 2.38
☰ HPE - Hewlett Packard Enterprise Buy 6,469,513 2.15
Q4 2015
☰ EXC - Exelon Corporation Add 42.89% 1,609,370 0.84
☰ ADI - Analog Devices Add 23.28% 492,943 0.51
☰ KEYS - Keysight Technologies Inc. Add 17.09% 763,751 0.41
☰ IP - International Paper Corp. Add 10.85% 402,110 0.28
☰ BP - BP plc Add 5.12% 237,911 0.14
☰ SNY - Sanofi Aventis Add 4.26% 145,775 0.12
☰ MRSH - Marsh Add 0.89% 24,752 0.03
☰ MRK - Merck & Co. Add 0.12% 4,192 0.00
☰ IVZ - Invesco Ltd Add 0.08% 3,764 0.00
☰ EQT - EQT Corp. Buy 3,007,561 2.94
☰ GOOGL - Alphabet Inc. Buy 187,308 2.73
☰ LBTYK - Liberty Global Ltd CL C Buy 3,524,201 2.69
☰ TTEN - Total S.A. - Adr Buy 23,300 0.02
☰ GOOG - Alphabet Inc. CL C Buy 415 0.01
Q3 2015
☰ VIVHY - Vivendi SA - Unspon ADR Add 159.66% 19,000 0.01
☰ AER - AerCap Holdings N.V. Add 13.49% 418,351 0.31
☰ CFG - Citizens Financial Group Inc. Add 12.28% 738,246 0.34
☰ AMAT - Applied Materials Add 10.76% 991,787 0.28
☰ A - Agilent Technologies Add 9.38% 351,438 0.23
☰ 6683 - General Electric Company Add 9.00% 541,879 0.26
☰ TWX - Time Warner, Inc. Add 8.95% 172,422 0.23
☰ IVZ - Invesco Ltd Add 8.42% 363,079 0.22
☰ TXN - Texas Instruments Add 7.10% 233,311 0.22
☰ CIT - CIT Group Inc Add 6.83% 294,239 0.23
☰ AON - Aon Plc Add 6.01% 108,361 0.19
☰ IP - International Paper Corp. Add 3.37% 120,831 0.09
☰ HOUS - Realogy Holdings Corporation Add 3.36% 131,326 0.10
☰ CMCSA - Comcast Corp. Add 3.34% 93,043 0.10
☰ COF - Capital One Financial Add 1.88% 43,083 0.06
☰ CVS - CVS Health Corp. Add 0.73% 9,623 0.02
☰ BP - BP plc Add 0.55% 25,325 0.01
☰ LOW - Lowe's Cos. Add 0.36% 6,690 0.01
☰ MSFT - Microsoft Corp. Buy 3,289,613 2.81
☰ ADI - Analog Devices Buy 2,117,689 2.31
Q2 2015
☰ AMAT - Applied Materials Add 19.23% 1,487,436 0.47
☰ TXN - Texas Instruments Add 19.00% 524,738 0.45
☰ ORCL - Oracle Corp. Add 12.21% 536,886 0.36
☰ IP - International Paper Corp. Add 8.67% 286,013 0.22
☰ FLEX - Flex Ltd. Add 8.39% 1,122,148 0.21
☰ CIT - CIT Group Inc Add 8.01% 319,580 0.25
☰ HOUS - Realogy Holdings Corporation Add 4.37% 163,777 0.13
☰ MRK - Merck & Co. Buy 3,595,407 3.38
☰ AER - AerCap Holdings N.V. Buy 3,100,310 2.35
☰ EXC - Exelon Corporation Buy 3,945,978 2.05
☰ VIVHY - Vivendi SA - Unspon ADR Buy 11,900 0.01
Q1 2015
☰ QCOM - QUALCOMM Inc. Add 44.81% 735,702 0.84
☰ GGQ1 - Google Inc. Cl A Add 33.72% 52,558 0.48
☰ COF - Capital One Financial Add 21.44% 420,007 0.55
☰ A - Agilent Technologies Add 20.24% 641,738 0.44
☰ MSFT - Microsoft Corp. Add 17.99% 621,597 0.42
☰ BP - BP plc Add 17.82% 726,438 0.47
☰ AMAT - Applied Materials Add 17.03% 1,125,052 0.42
☰ IVZ - Invesco Ltd Add 15.45% 605,473 0.40
☰ FLEX - Flex Ltd. Add 13.90% 1,631,738 0.34
☰ AES - AES Corporation Add 13.88% 2,023,105 0.43
☰ TXN - Texas Instruments Add 13.74% 333,705 0.31
☰ PG - Procter & Gamble Add 12.12% 219,795 0.30
☰ VOD - Vodafone Group Plc ADR Add 11.90% 557,578 0.30
☰ BAC - Bank of America Corp. Add 11.63% 1,277,227 0.32
☰ MRSH - Marsh Add 10.41% 284,862 0.26
☰ CFG - Citizens Financial Group Inc. Add 10.40% 685,955 0.27
☰ C - Citigroup Inc. Add 10.01% 338,226 0.29
☰ 6683 - General Electric Company Add 9.15% 674,533 0.28
☰ SNY - Sanofi Aventis Add 8.14% 277,292 0.23
☰ CIT - CIT Group Inc Add 6.34% 238,007 0.18
☰ AIG - American International Group Add 5.90% 195,282 0.18
☰ OIL - Owens-Illinois, Inc. Add 5.33% 308,519 0.12
☰ ORCL - Oracle Corp. Add 4.02% 169,915 0.12
☰ TWX - Time Warner, Inc. Add 1.65% 31,811 0.04
☰ CMCSA - Comcast Corp. Add 1.51% 45,078 0.04
☰ RS - Reliance Steel & Aluminum Add 0.87% 20,315 0.02
☰ RDS.A - Royal Dutch Shell PLC ADR Buy 5,900 0.01
Q4 2014
☰ CFG - Citizens Financial Group Inc. Add 26.85% 1,395,628 0.56
☰ HES - Hess Corporation Add 20.78% 331,919 0.39
☰ AES - AES Corporation Add 16.93% 2,110,678 0.47
☰ DD - DuPont de Nemours Inc. Add 15.74% 288,461 0.34
☰ OIL - Owens-Illinois, Inc. Add 15.47% 775,121 0.34
☰ BP - BP plc Add 10.54% 388,698 0.24
☰ TWX - Time Warner, Inc. Add 8.80% 155,863 0.21
☰ NVS - Novartis AG Add 7.72% 132,628 0.20
☰ SNY - Sanofi Aventis Add 5.34% 172,630 0.13
☰ GGQ1 - Google Inc. Cl A Add 4.95% 7,352 0.06
☰ COF - Capital One Financial Add 2.49% 47,674 0.06
☰ A - Agilent Technologies Add 1.63% 50,722 0.03
☰ AIG - American International Group Add 1.51% 49,222 0.04
☰ MRSH - Marsh Add 0.71% 19,346 0.02
☰ IP - International Paper Corp. Add 0.36% 12,339 0.01
☰ 6683 - General Electric Company Add 0.34% 24,930 0.01
☰ AON - Aon Plc Add 0.31% 5,997 0.01
☰ ORCL - Oracle Corp. Buy 4,227,102 3.06
☰ ELV - Elevance Health Inc. Buy 1,345,042 2.72
☰ HOUS - Realogy Holdings Corporation Buy 3,766,890 2.70
☰ KEYS - Keysight Technologies Inc. Buy 4,563,225 2.48
Q3 2014
☰ VOD - Vodafone Group Plc ADR Add 23.57% 901,739 0.49
☰ TMO - Thermo Fisher Scientific Add 22.01% 295,241 0.59
☰ RS - Reliance Steel & Aluminum Add 20.59% 403,479 0.46
☰ BHI - Baker Hughes Inc. Add 19.50% 356,182 0.38
☰ NVS - Novartis AG Add 19.02% 274,388 0.43
☰ IP - International Paper Corp. Add 14.79% 438,688 0.35
☰ PG - Procter & Gamble Add 14.47% 279,825 0.39
☰ A - Agilent Technologies Add 13.94% 381,639 0.36
☰ QCOM - QUALCOMM Inc. Add 12.94% 296,622 0.37
☰ BP - BP plc Add 12.76% 417,100 0.30
☰ 6683 - General Electric Company Add 12.43% 812,199 0.34
☰ AON - Aon Plc Add 12.33% 211,241 0.31
☰ OIL - Owens-Illinois, Inc. Add 9.39% 430,128 0.19
☰ CIT - CIT Group Inc Add 8.35% 289,362 0.22
☰ AES - AES Corporation Add 7.61% 881,581 0.21
☰ C - Citigroup Inc. Add 4.73% 175,057 0.15
☰ HSP - Hospira Inc Add 4.38% 116,854 0.10
☰ BAC - Bank of America Corp. Add 3.58% 405,653 0.11
☰ SNY - Sanofi Aventis Add 2.40% 75,899 0.07
☰ MRSH - Marsh Add 2.18% 57,981 0.05
☰ CVS - CVS Health Corp. Add 1.09% 22,152 0.03
☰ NEM - Newmont Corp. Buy 5,354,985 2.04
☰ CFG - Citizens Financial Group Inc. Buy 5,198,315 2.01
Q2 2014
☰ GGQ1 - Google Inc. Cl A Add 37.43% 40,758 0.40
☰ TMO - Thermo Fisher Scientific Add 35.16% 348,939 0.68
☰ A - Agilent Technologies Add 27.45% 589,743 0.56
☰ OIL - Owens-Illinois, Inc. Add 25.81% 939,573 0.54
☰ LOW - Lowe's Cos. Add 24.18% 658,921 0.53
☰ C - Citigroup Inc. Add 22.79% 686,636 0.54
☰ CIT - CIT Group Inc Add 20.53% 590,515 0.45
☰ AON - Aon Plc Add 18.57% 268,224 0.40
☰ BAC - Bank of America Corp. Add 18.00% 1,726,748 0.44
☰ VOD - Vodafone Group Plc ADR Add 14.55% 486,014 0.27
☰ IVZ - Invesco Ltd Add 13.98% 501,829 0.32
☰ MSFT - Microsoft Corp. Add 12.48% 441,372 0.31
☰ AIG - American International Group Add 11.30% 334,285 0.30
☰ AES - AES Corporation Add 8.54% 911,207 0.24
☰ TWX - Time Warner, Inc. Add 8.05% 132,882 0.15
☰ CMCSA - Comcast Corp. Add 5.38% 154,631 0.14
☰ SNY - Sanofi Aventis Add 5.11% 153,619 0.14
☰ DD - DuPont de Nemours Inc. Add 4.41% 98,130 0.11
☰ PG - Procter & Gamble Add 3.99% 74,295 0.10
☰ HSP - Hospira Inc Add 3.40% 87,707 0.07
☰ 6683 - General Electric Company Add 2.05% 130,950 0.06
☰ CVS - CVS Health Corp. Add 1.40% 28,239 0.04
☰ MRSH - Marsh Add 1.37% 35,857 0.03
☰ BP - BP plc Add 1.32% 42,610 0.04
☰ QCOM - QUALCOMM Inc. Add 1.28% 28,989 0.04
☰ TXN - Texas Instruments Add 1.18% 33,943 0.03
☰ COF - Capital One Financial Add 1.16% 22,032 0.03
☰ BHI - Baker Hughes Inc. Add 0.86% 15,504 0.02
☰ HES - Hess Corporation Add 0.62% 11,392 0.02
☰ FLEX - Flex Ltd. Add 0.20% 25,369 0.00
☰ AMAT - Applied Materials Add 0.12% 7,958 0.00
☰ WFTIQ - Weatherford Intl, Ltd. Buy 6,621,011 2.53
☰ IP - International Paper Corp. Buy 2,967,024 2.49
☰ RS - Reliance Steel & Aluminum Buy 1,959,123 2.40
☰ GGQ7 - Google Inc. Cl C Buy 142,961 1.37
Q1 2014
☰ TDC - Teradata Corporation Add 197.77% 2,001,057 1.73
☰ DOFSQ - Diamond Offshore Drilling, Inc. Add 34.34% 5,700 0.01
☰ SNY - Sanofi Aventis Add 22.38% 549,506 0.50
☰ 6683 - General Electric Co Add 19.15% 1,028,613 0.47
☰ CMCSA - Comcast Corp. Add 14.93% 373,111 0.33
☰ C - Citigroup Inc. Add 9.82% 269,312 0.23
☰ OIL - Owens-Illinois, Inc. Add 7.97% 268,719 0.16
☰ LOW - Lowe's Cos. Add 6.82% 173,955 0.15
☰ HES - Hess Corporation Add 5.41% 94,166 0.14
☰ BP - BP plc Add 3.46% 108,050 0.09
☰ AES - AES Corporation Add 2.88% 298,414 0.07
☰ PG - Procter & Gamble Buy 1,860,153 2.64
☰ VOD - Vodafone Group Plc ADR Buy 3,339,473 2.16
Q4 2013
☰ AES - AES Corporation Add 26.86% 2,197,316 0.54
☰ C - Citigroup Inc. Add 25.26% 553,253 0.49
☰ BHI - Baker Hughes Inc. Add 23.91% 369,379 0.35
☰ HES - Hess Corporation Add 18.96% 277,303 0.39
☰ SNY - Sanofi Aventis Add 14.76% 315,761 0.29
☰ FLEX - Flex Ltd. Add 9.06% 1,200,183 0.16
☰ QCOM - QUALCOMM Inc. Add 6.66% 151,583 0.19
☰ VODD - Vodafone Group Plc ADR Add 0.77% 28,719 0.02
☰ DIG1 - DIRECTV Group Inc Buy 2,268,282 2.68
☰ CTXS - Citrix Systems, Inc. Buy 2,454,013 2.65
☰ KSS - Kohl's Corporation Buy 2,155,217 2.09
☰ AAGBP - Alcoa Inc. Buy 11,450,618 2.08
☰ TDC - Teradata Corporation Buy 1,011,797 0.79
☰ MRK - Merck & Co. Buy 8,800 0.01
Q3 2013
☰ CIT - CIT Group Inc Add 219.08% 2,030,457 1.98
☰ QCOM - QUALCOMM Inc. Add 27.69% 493,891 0.67
☰ ZTS - Zoetis Inc. Add 12.76% 327,301 0.20
☰ CVS - CVS Health Corp. Add 11.03% 248,079 0.28
☰ VODD - Vodafone Group Plc ADR Buy 3,729,672 2.63
☰ HES - Hess Corporation Buy 1,462,485 2.27
☰ BHI - Baker Hughes Inc. Buy 1,545,130 1.52
Q2 2013
☰ FLR - Fluor Corp. Add 586.22% 554,551 0.69
☰ AMAT - Applied Materials Add 20.75% 1,516,162 0.48
☰ WFT - Weatherford Intl, Ltd. Add 6.54% 590,637 0.17
☰ UNH - United Health Group Inc. Add 6.21% 97,071 0.13
☰ COF - Capital One Financial Add 4.91% 111,523 0.15
☰ BP - BP plc Add 1.43% 45,168 0.04
☰ SLB - Schlumberger Ltd. Buy 1,808,540 2.73
☰ A - Agilent Technologies Buy 2,839,391 2.56
☰ QCOM - QUALCOMM Inc. Buy 1,783,390 2.30
☰ ZTS - Zoetis Inc. Buy 2,565,399 1.67
☰ CIT - CIT Group Inc Buy 926,815 0.91
Q1 2013
☰ BP - BP plc Add 57.51% 1,155,880 1.08
☰ WFT - Weatherford International, Ltd. Add 17.23% 1,327,574 0.35
☰ RSG - Republic Services Inc. Add 8.69% 316,008 0.23
☰ DVN - Devon Energy Corp. Add 6.68% 147,732 0.18
☰ AON - Aon Plc Add 6.24% 133,140 0.18
☰ MSFT - Microsoft Corp. Add 2.53% 122,573 0.08
☰ NEM - Newmont Corp. Add 2.30% 34,801 0.03
☰ HSP - Hospira Inc Buy 3,547,069 2.56
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 1,248,290 1.09
☰ FLR - Fluor Corp. Buy 94,598 0.14
Q4 2012
☰ AIG - American International Group Add 52.66% 1,365,107 1.10
☰ AON - Aon Plc Add 43.11% 642,295 0.82
☰ DVN - Devon Energy Corp. Add 24.47% 434,508 0.52
☰ DD - DuPont de Nemours Inc. Add 18.23% 420,463 0.43
☰ FLEX - Flex Ltd. Add 16.70% 2,728,984 0.39
☰ UNH - United Health Group Inc. Add 12.53% 261,793 0.33
☰ GGQ1 - Google Inc. Add 11.39% 19,140 0.31
☰ MSFT - Microsoft Corp. Add 8.41% 375,314 0.23
☰ OIL - Owens-Illinois, Inc. Add 7.75% 319,609 0.16
☰ COF - Capital One Financial Add 6.56% 142,263 0.19
☰ TMO - Thermo Fisher Scientific Add 6.56% 110,961 0.16
☰ BU3 - Bunge Limited Add 0.57% 9,337 0.02
☰ CVS - CVS Health Corp. Add 0.21% 5,343 0.01
☰ RSG - Republic Services Inc. Buy 3,636,868 2.45
☰ BP - BP plc Buy 2,009,756 1.92
☰ NEM - Newmont Corp. Buy 1,514,035 1.61
Q3 2012
☰ DD - DuPont de Nemours Inc. Add 165.17% 1,436,993 1.64
☰ LUV - Southwest Airlines Add 153.93% 6,798,927 1.36
☰ TMO - Thermo Fisher Scientific Add 121.89% 928,853 1.24
☰ ADI - Analog Devices Add 107.01% 1,041,184 0.93
☰ DVN - Devon Energy Corp. Add 12.40% 195,853 0.27
☰ DOFSQ - Diamond Offshore Drilling, Inc. Add 5.64% 1,100 0.00
☰ STT - State Street Corp. Add 0.77% 25,289 0.02
☰ CAH - Cardinal Health Inc. Buy 2,939,244 2.60
☰ BU3 - Bunge Limited Buy 1,645,653 2.51
☰ AIG - American International Group Buy 2,592,066 1.93
☰ AON - Aon Plc Buy 1,490,068 1.77
Q2 2012
☰ EQT - EQT Corp. Add 2,650.90% 2,324,631 2.51
☰ YHOO - Yahoo! Inc. Add 21.90% 1,794,946 0.57
☰ AMAT - Applied Materials Add 17.49% 1,790,495 0.41
☰ CSN - Credit Suisse Group Add 15.83% 667,114 0.25
☰ WFT - Weatherford International, Ltd. Add 14.46% 1,384,289 0.35
☰ OIL - Owens-Illinois, Inc. Add 13.60% 743,842 0.29
☰ SNY - Sanofi Aventis Add 12.81% 441,527 0.34
☰ NVS - Novartis AG Add 8.01% 207,358 0.23
☰ TXN - Texas Instruments Add 2.48% 131,016 0.08
☰ STT - State Street Corp. Add 0.61% 19,922 0.02
☰ 6683 - General Electric Company Buy 7,275,783 3.05
☰ 2777284Z - Dr. Pepper Snapple Group I Buy 2,878,006 2.53
☰ GGQ1 - Google Inc. Buy 213,470 2.49
☰ DD - DuPont de Nemours Inc. Buy 869,983 0.88
☰ TMO - Thermo Fisher Scientific Buy 762,039 0.80
☰ ADI - Analog Devices Buy 972,985 0.74
Q1 2012
☰ UNH - United Health Group Inc. Add 593.11% 2,560,433 2.64
☰ TJX - TJX Companies Inc. Add 100.00% 11,250 0.01
☰ SYY - Sysco Corp. Add 29.30% 1,090,602 0.57
☰ NVS - Novartis AG Add 23.87% 498,994 0.48
☰ WFT - Weatherford International, Ltd. Add 19.28% 1,547,738 0.41
☰ MET - MetLife Inc. Add 5.73% 239,445 0.16
☰ MRSH - Marsh Add 3.49% 167,967 0.10
☰ DVN - Devon Energy Corp. Add 0.47% 11,742 0.01
☰ COF - Capital One Financial Buy 3,140,987 3.06
☰ YHOO - Yahoo! Inc. Buy 8,195,893 2.18
☰ NEM - Newmont Corp. Buy 95,323 0.09
☰ EQT - EQT Corp. Buy 87,692 0.07
☰ L - Loews Corp. Buy 7,000 0.00
Q4 2011
☰ DVN - Devon Energy Corp. Add 88.43% 1,170,020 1.41
☰ WFT - Weatherford International, Ltd. Add 70.96% 3,332,101 0.95
☰ LOW - Lowe's Cos. Add 33.85% 1,551,180 0.77
☰ STT - State Street Corp. Add 28.56% 877,216 0.69
☰ SCHW - Charles Schwab Corp. Add 26.92% 2,475,520 0.54
☰ LUV - Southwest Airlines Add 14.94% 2,040,249 0.34
☰ NVS - Novartis AG Add 14.04% 257,364 0.29
☰ CSN - Credit Suisse Group Add 6.21% 253,842 0.12
☰ MET - MetLife Inc. Add 3.76% 151,465 0.09
☰ XS6 - Sunoco, Inc. Add 3.34% 150,388 0.12
☰ GM - General Motors Add 2.62% 167,340 0.07
☰ SNY - Sanofi Aventis Add 0.39% 14,246 0.01
☰ MRSH - Marsh Add 0.37% 17,527 0.01
☰ IVN - Life Technologies Corporation Buy 3,790,304 2.87
☰ SYY - Sysco Corp. Buy 3,721,571 2.13
☰ CTAS - Cintas Corp. Buy 1,794,532 1.22
☰ ABX - Barrick Gold Corporation Buy 1,086,725 0.96
☰ UNH - United Health Group Inc. Buy 431,694 0.43
☰ APOL - Apollo Group, Inc. Buy 5,000 0.01
☰ RIIG - Research in Motion Limited Buy 14,000 0.00
Q3 2011
☰ LOW - Lowe's Cos. Add 46,901.87% 4,572,932 1.82
☰ LYB - LyondellBasell Industries Add 22.25% 741,045 0.37
☰ BAC - Bank of America Corp. Add 19.49% 3,039,263 0.38
☰ TXN - Texas Instruments Add 14.16% 707,411 0.39
☰ XS6 - Sunoco, Inc. Add 12.80% 510,595 0.32
☰ IVZ - Invesco Ltd Add 7.92% 586,469 0.19
☰ AES - AES Corporation Add 6.68% 896,161 0.18
☰ DAL - Delta Air Lines Inc. Add 4.88% 596,003 0.09
☰ SCHW - Charles Schwab Corp. Add 4.48% 393,976 0.09
☰ CVS - CVS Health Corp. Add 4.23% 179,505 0.12
☰ C - Citigroup Inc. Add 3.29% 181,748 0.10
☰ BAX - Baxter International Inc. Add 3.02% 63,645 0.07
☰ TWX - Time Warner, Inc. Add 2.57% 136,760 0.08
☰ CSN - Credit Suisse Group Add 0.70% 28,271 0.02
☰ FLEX - Flex Ltd. Add 0.00% 171 0.00
☰ MRSH - Marsh Buy 4,794,025 2.61
☰ SNY - Sanofi Aventis Buy 3,666,704 2.46
☰ PEG - Public Serv. Enterprise Inc. Buy 3,257,456 2.23
☰ DVN - Devon Energy Corp. Buy 1,323,060 1.50
☰ WFT - Weatherford International, Ltd. Buy 4,696,020 1.17
☰ MPC - Marathon Petroleum Corp. Buy 2,074,295 1.15
☰ COP - ConocoPhillips Buy 813,078 1.05
☰ WDC - Western Digital Corporation Buy 1,382,915 0.73
Q2 2011
☰ VLO - Valero Energy Add 36.45% 1,203,618 0.49
☰ DOFSQ - Diamond Offshore Drilling, Inc. Add 35.66% 606,021 0.69
☰ GM - General Motors Add 25.13% 1,314,667 0.64
☰ IVZ - Invesco Ltd Add 23.39% 1,403,460 0.53
☰ XS6 - Sunoco, Inc. Add 21.48% 705,486 0.47
☰ BAC - Bank of America Corp. Add 20.54% 2,657,812 0.47
☰ DAL - Delta Air Lines Inc. Add 19.34% 1,979,888 0.29
☰ AMAT - Applied Materials Add 14.84% 1,616,584 0.34
☰ TXN - Texas Instruments Add 11.67% 522,104 0.28
☰ CSN - Credit Suisse Group Add 10.77% 394,277 0.25
☰ WMT - Walmart Inc. Add 10.41% 323,123 0.28
☰ EBAY - eBay Inc. Add 9.73% 515,504 0.27
☰ ALL - Allstate Corp. Add 7.75% 375,428 0.18
☰ SCHW - Charles Schwab Corp. Add 7.45% 610,374 0.16
☰ MET - MetLife Inc. Add 6.36% 246,883 0.17
☰ FLEX - Flex Ltd. Add 3.70% 783,104 0.08
☰ TWX - Time Warner, Inc. Add 3.54% 181,432 0.11
☰ AES - AES Corporation Add 2.00% 263,542 0.05
☰ NEM - Newmont Corp. Add 0.53% 15,471 0.01
☰ OIL - Owens-Illinois, Inc. Buy 6,341,809 2.63
Q1 2011
☰ GM - General Motors Add 36.16% 1,389,413 0.65
☰ NVS - Novartis AG Add 24.25% 563,239 0.46
☰ NEM - Newmont Corp. Add 18.89% 466,423 0.38
☰ LUV - Southwest Airlines Add 16.07% 2,014,321 0.38
☰ NLOK - Symantec Corporation Add 15.43% 1,416,545 0.40
☰ TXN - Texas Instruments Add 13.73% 540,038 0.28
☰ V - Visa Inc. Add 12.56% 244,271 0.27
☰ MSFT - Microsoft Corp. Add 8.77% 694,346 0.27
☰ EXC - Exelon Corporation Add 7.65% 360,362 0.22
☰ EP - El Paso Corporation Add 6.91% 474,124 0.13
☰ BAX - Baxter International Inc. Add 6.90% 173,104 0.14
☰ IGT - International Game Technol Add 2.78% 250,281 0.06
☰ ABT - Abbott Labs Add 2.05% 76,533 0.06
☰ MET - MetLife Inc. Buy 3,884,526 2.63
☰ ALL - Allstate Corp. Buy 4,841,749 2.33
☰ DOFSQ - Diamond Offshore Drilling, Inc. Buy 1,699,378 2.00
☰ DAL - Delta Air Lines Inc. Buy 10,236,031 1.52
Q4 2010
☰ NEM - Newmont Corp. Add 71.54% 1,029,981 0.98
☰ CSN - Credit Suisse Group Add 47.76% 1,465,169 0.92
☰ EBAY - eBay Inc. Add 24.19% 1,068,584 0.46
☰ WMT - Walmart Inc. Add 12.12% 425,453 0.36
☰ APOL - Apollo Group, Inc. Add 8.33% 292,745 0.18
☰ MS - Morgan Stanley Add 7.45% 429,319 0.18
☰ BU3 - Bunge Limited Add 6.95% 147,150 0.15
☰ LUV - Southwest Airlines Add 6.21% 732,514 0.15
☰ BAC - Bank of America Corp. Add 4.56% 656,049 0.14
☰ EXC - Exelon Corporation Add 1.81% 83,661 0.05
☰ CVS - CVS Health Corp. Buy 5,072,667 2.74
☰ TWX - Time Warner, Inc. Buy 5,319,705 2.65
☰ LYB - LyondellBasell Industries Buy 4,628,610 2.47
☰ GM - General Motors Buy 3,842,114 2.20
☰ JBL - Jabil Circuit, Inc. Buy 20,000 0.01
☰ MO - Altria Group Inc. Buy 8,150 0.00
☰ PNC - PNC Financial Services Buy 4,300 0.00
Q3 2010
☰ BAC - Bank of America Corp. Add 54.05% 5,048,605 1.11
☰ IGT - International Game Technol Add 35.54% 2,487,558 0.60
☰ V - Visa Inc. Add 32.63% 518,252 0.64
☰ AMAT - Applied Materials Add 29.35% 3,317,552 0.65
☰ C - Citigroup Inc. Add 28.39% 11,138,401 0.73
☰ FLEX - Flex Ltd. Add 25.29% 5,547,842 0.56
☰ SCHW - Charles Schwab Corp. Add 20.80% 1,911,976 0.44
☰ BHI - Baker Hughes Inc. Add 19.96% 643,112 0.46
☰ APOL - Apollo Group, Inc. Add 16.41% 495,281 0.43
☰ EQT - EQT Corp. Add 16.08% 563,830 0.34
☰ DVN - Devon Energy Corp. Add 14.32% 382,910 0.41
☰ NLOK - Symantec Corporation Add 13.59% 1,418,954 0.36
☰ MSFT - Microsoft Corp. Add 12.57% 932,733 0.38
☰ LUV - Southwest Airlines Add 7.43% 816,690 0.18
☰ PFE - Pfizer Inc. Add 4.89% 581,924 0.17
☰ CMCSA - Comcast Corp. Add 2.83% 250,766 0.08
☰ MS - Morgan Stanley Add 1.03% 58,844 0.02
☰ MRO - Marathon Oil Corporation Add 0.53% 27,983 0.02
☰ IVZ - Invesco Ltd Add 0.22% 17,475 0.01
☰ WMT - Walmart Inc. Add 0.06% 2,019 0.00
☰ BU3 - Bunge Limited Buy 2,118,550 2.10
☰ LOW - Lowe's Cos. Buy 9,750 0.00
Q2 2010
☰ XS6 - Sunoco, Inc. Add 205.67% 3,230,807 2.09
☰ BAX - Baxter International Inc. Add 51.33% 1,236,116 0.94
☰ LUV - Southwest Airlines Add 35.83% 2,898,358 0.60
☰ NLOK - Symantec Corporation Add 32.72% 2,575,029 0.67
☰ DVN - Devon Energy Corp. Add 22.32% 487,858 0.55
☰ SCHW - Charles Schwab Corp. Add 22.17% 1,667,732 0.44
☰ ABT - Abbott Labs Add 21.96% 682,703 0.59
☰ AES - AES Corporation Add 18.75% 2,900,559 0.50
☰ STT - State Street Corp. Add 11.55% 440,498 0.28
☰ APOL - Apollo Group, Inc. Add 11.46% 310,246 0.25
☰ GEZ - Genzyme Corporation Add 6.73% 234,122 0.22
☰ EXC - Exelon Corporation Add 6.62% 287,731 0.20
☰ MSFT - Microsoft Corp. Add 6.60% 459,383 0.20
☰ CSN - Credit Suisse Group Add 4.91% 174,509 0.12
☰ MRO - Marathon Oil Corporation Add 4.70% 235,153 0.14
☰ AMAT - Applied Materials Add 3.00% 329,309 0.07
☰ NVS - Novartis AG Add 2.60% 83,604 0.08
☰ KO - Coca Cola Co. Add 1.99% 63,566 0.06
☰ V - Visa Inc. Buy 1,588,214 2.09
☰ IGT - International Game Technol Buy 6,999,336 2.05
☰ GS - Goldman Sachs Group Buy 2,700 0.01
☰ XOM - Exxon Mobil Corp. Buy 3,549 0.00
Q1 2010
☰ BAC - Bank of America Corp. Add 117.15% 5,624,614 1.50
☰ KO - Coca Cola Co. Add 61.23% 1,212,582 1.00
☰ CSN - Credit Suisse Group............... Add 58.30% 1,309,064 1.01
☰ EQT - EQT Corp. Add 51.40% 1,617,334 0.99
☰ AES - AES Corporation...... Add 45.00% 4,800,616 0.79
☰ BAX - Baxter International Inc. Add 39.26% 678,903 0.59
☰ COP - ConocoPhillips Add 36.85% 1,038,442 0.79
☰ FLEX - Flex Ltd. Add 28.68% 5,344,482 0.63
☰ QCOM - QUALCOMM Inc. Add 26.16% 952,512 0.60
☰ STT - State Street Corp. Add 25.48% 774,593 0.52
☰ WMT - Walmart Inc. Add 25.39% 767,504 0.64
☰ MS - Morgan Stanley Add 24.21% 1,130,302 0.50
☰ IVZ - Invesco Ltd Add 22.95% 1,707,548 0.56
☰ NVS - Novartis AG Add 21.41% 567,736 0.46
☰ VLO - Valero Energy Add 21.12% 1,849,610 0.55
☰ MSFT - Microsoft Corp. Add 19.44% 1,132,783 0.50
☰ EXC - Exelon Corporation......... Add 16.30% 609,458 0.40
☰ C - Citigroup Inc. Add 8.48% 3,942,869 0.24
☰ GEZ - Genzyme Corporation......... Add 7.63% 246,462 0.19
☰ TXN - Texas Instruments Add 5.57% 428,485 0.16
☰ PFE - Pfizer Inc. Add 5.47% 634,644 0.16
☰ APOL - Apollo Group, Inc.... Add 5.28% 135,751 0.12
☰ CMCSA - Comcast Corp. Add 3.63% 352,991 0.10
☰ ABT - Abbott Labs Add 1.25% 38,387 0.03
☰ EBAY - eBay Inc. Buy 6,083,096 2.45
☰ MRO - Marathon Oil Corporation......... Buy 5,008,220 2.37
☰ AMAT - Applied Materials Buy 10,975,117 2.21
☰ XS6 - Sunoco, Inc.......... Buy 1,570,888 0.70
Q4 2009
☰ VLO - Valero Energy Add 132.00% 4,983,479 1.34
☰ BHI - Baker Hughes Inc............. Add 68.07% 1,548,356 1.00
☰ C - Citigroup Inc. Add 61.45% 17,700,361 0.94
☰ GEZ - Genzyme Corporation..... Add 42.77% 967,906 0.76
☰ EP - El Paso Corporation..... Add 35.20% 4,389,763 0.69
☰ NEM - Newmont Corp. Add 33.06% 808,364 0.61
☰ BSX - Boston Scientific Add 29.77% 3,544,849 0.51
☰ TXN - Texas Instruments Add 21.61% 1,367,399 0.57
☰ AES - AES Corporation..... Add 20.11% 1,786,395 0.38
☰ EXC - Exelon Corporation..... Add 17.81% 565,308 0.44
☰ SCHW - Charles Schwab Corp. Add 17.46% 1,233,734 0.37
☰ INTU - Intuit Inc. Add 10.81% 559,964 0.28
☰ IVZ - Invesco Ltd Add 5.98% 420,119 0.16
☰ EQT - EQT Corp. Add 0.57% 17,691 0.01
☰ HES - Hess Corporation..... Add 0.04% 1,453 0.00
☰ QCOM - QUALCOMM Inc. Buy 3,641,394 2.70
☰ APOL - Apollo Group, Inc............. Buy 2,571,891 2.50
☰ SI6 - Smith International Inc............. Buy 5,492,151 2.39
☰ STT - State Street Corp. Buy 3,039,797 2.12
☰ BRK.A - Berkshire Hathaway CL A Buy 1,085 1.73
☰ BAC - Bank of America Corp. Buy 4,801,313 1.16
☰ BRYG - Berkshire Hathaway, Inc. Cl B............ Buy 5,709 0.30
☰ AB - AllianceBernstein Holding......... Buy 12,000 0.01
Q3 2009
☰ UNH - United Health Group Inc. Add 128.33% 2,650,996 1.08
☰ V - Visa Inc. Add 77.21% 787,639 0.88
☰ HES - Hess Corporation Add 61.89% 1,392,829 1.21
☰ COP - ConocoPhillips Add 43.53% 1,346,963 0.99
☰ MS - Morgan Stanley Add 42.81% 1,586,675 0.80
☰ INTU - Intuit Inc. Add 41.88% 1,528,636 0.71
☰ ABT - Abbott Labs Add 32.89% 1,046,163 0.84
☰ NLOK - Symantec Corporation Add 31.70% 2,630,738 0.71
☰ SCHW - Charles Schwab Corp. Add 30.26% 1,640,970 0.51
☰ CAH - Cardinal Health Inc. Add 26.83% 886,445 0.39
☰ EXC - Exelon Corporation Add 26.16% 658,096 0.53
☰ WMT - Walmart Inc. Add 24.50% 731,128 0.58
☰ EP - El Paso Corporation Add 21.02% 2,165,877 0.36
☰ DVN - Devon Energy Corp. Add 19.37% 428,162 0.47
☰ CMCSA - Comcast Corp. Add 18.29% 1,797,181 0.49
☰ BAX - Baxter International Inc. Add 9.58% 221,715 0.39
☰ IVZ - Invesco Ltd Add 8.34% 540,133 0.20
☰ MRSH - Marsh Add 8.30% 620,667 0.25
☰ SLB - Schlumberger Ltd. Add 5.27% 119,750 0.12
☰ MSFT - Microsoft Corp. Buy 6,495,809 2.72
☰ C - Citigroup Inc. Buy 28,802,285 2.27
☰ EQT - EQT Corp. Buy 3,128,703 2.17
☰ GEZ - Genzyme Corporation Buy 2,263,103 2.09
☰ NEM - Newmont Corp. Buy 2,445,000 1.75
☰ BHI - Baker Hughes Inc. Buy 2,274,680 1.58
☰ VLO - Valero Energy Buy 3,775,472 1.19
☰ LOW - Lowe's Cos. Buy 9,750 0.00
☰ XTO - XTO Energy, Inc. Buy 5,000 0.00
Q2 2009
☰ ABT - Abbott Labs Add 75.38% 1,367,237 1.35
☰ BAX - Baxter International Inc. Add 69.34% 947,220 2.39
☰ AET - Aetna, Inc. Add 51.97% 1,890,153 0.99
☰ KMB - Kimberly-Clark Add 46.85% 862,462 0.94
☰ WMT - Walmart Inc. Add 36.63% 800,045 0.81
☰ AON-W - Aon Corporation Add 35.79% 892,602 0.71
☰ CAH - Cardinal Health Inc. Add 25.60% 673,450 0.43
☰ HUB - Chubb Corporation Add 15.42% 499,075 0.42
☰ PFE - Pfizer Inc. Add 13.18% 1,377,360 0.43
☰ MRSH - Marsh Add 11.13% 748,860 0.32
☰ KO - Coca Cola Co. Add 10.21% 318,603 0.32
☰ NVS - Novartis AG Add 6.56% 206,949 0.18
☰ EP - El Paso Corporation Add 4.87% 478,169 0.09
☰ LUV - Southwest Airlines Add 4.55% 676,755 0.10
☰ BSX - Boston Scientific Add 3.85% 608,331 0.13
☰ NLOK - Symantec Corporation Add 2.72% 219,423 0.07
☰ CMCSA - Comcast Corp. Add 0.52% 50,970 0.02
☰ COP - ConocoPhillips Buy 3,094,113 2.72
☰ HES - Hess Corporation Buy 2,250,331 2.53
☰ IVZ - Invesco Ltd Buy 6,479,791 2.41
☰ MS - Morgan Stanley Buy 3,706,437 2.21
☰ SWY - Safeway, Inc. Buy 3,761,513 1.60
☰ UNH - United Health Group Inc. Buy 2,065,720 1.08
☰ IBM - International Business Machines Corp. Buy 2,048 0.00
☰ LMDIA - Liberty Media Corporation Buy 7,876 0.00
Q1 2009
☰ DVN - Devon Energy Corp. Add 63.55% 1,149,060 1.27
☰ LUV - Southwest Airlines Add 53.82% 5,201,003 0.82
☰ HUB - Chubb Corporation Add 50.55% 1,086,398 1.14
☰ KO - Coca Cola Co. Add 48.48% 1,018,690 1.11
☰ PGR - Progressive Corp. Add 41.37% 3,034,916 1.01
☰ NVS - Novartis AG Add 41.12% 918,689 0.86
☰ UN - Unilever NV ADR Add 32.76% 1,357,879 0.66
☰ INTU - Intuit Inc. Add 21.75% 754,753 0.51
☰ MRO - Marathon Oil Corporation Add 20.54% 750,413 0.49
☰ EXC - Exelon Corporation Add 19.45% 435,396 0.49
☰ MRSH - Marsh Add 17.87% 1,019,900 0.51
☰ CMCSA - Comcast Corp. Add 15.72% 1,327,675 0.45
☰ SLB - Schlumberger Ltd. Add 14.45% 304,268 0.31
☰ CSN - Credit Suisse Group Add 4.79% 212,252 0.16
☰ N4D - Spectra Energy Corporation Add 1.70% 149,176 0.05
☰ BRK.A - Berkshire Hathaway CL A Buy 1,698 3.65
☰ PFE - Pfizer Inc. Buy 10,446,529 3.53
☰ TWX - Time Warner, Inc. New Buy 6,913,729 3.31
☰ BSX - Boston Scientific Buy 15,808,698 3.11
☰ WMT - Walmart Inc. Buy 2,183,840 2.82
☰ FLEX - Flex Ltd. Buy 31,030,455 2.22
☰ AES - AES Corporation Buy 15,128,858 2.18
☰ SCHW - Charles Schwab Corp. Buy 5,462,955 2.10
☰ CTXS - Citrix Systems, Inc. Buy 3,483,037 1.95
☰ EP - El Paso Corporation Buy 9,827,450 1.52
☰ TWC - Time Warner Cable Inc. Buy 1,675,346 1.03
☰ BRYG - Berkshire Hathaway, Inc. Cl B Buy 10,691 0.75
Q4 2008
☰ AET - Aetna, Inc. Add 415.03% 3,837,395 3.01
☰ MRSH - Marsh Add 76.16% 2,467,048 1.65
☰ 2777284Z - Dr. Pepper Snapple Group I Add 49.88% 2,335,012 1.04
☰ LUV - Southwest Airlines Add 41.03% 2,811,332 0.67
☰ N4D - Spectra Energy Corporation Add 33.41% 2,195,532 0.95
☰ CAH - Cardinal Health Inc. Add 3.62% 151,320 0.14
☰ CSN - Credit Suisse Group Add 0.92% 40,643 0.03
☰ ABT - Abbott Labs Buy 2,472,121 3.63
☰ EXC - Exelon Corporation Buy 2,238,160 3.42
☰ DUKG - Duke Energy Corporation Buy 8,142,791 3.36
☰ DVN - Devon Energy Corp. Buy 1,808,152 3.27
☰ NVS - Novartis AG Buy 2,234,227 3.06
☰ HUB - Chubb Corporation Buy 2,149,292 3.02
☰ PGR - Progressive Corp. Buy 7,336,108 2.99
☰ KO - Coca Cola Co. Buy 2,101,207 2.62
☰ SLB - Schlumberger Ltd. Buy 2,105,145 2.45
☰ INTU - Intuit Inc. Buy 3,470,045 2.27
☰ V - Visa Inc. Buy 1,387,518 2.00
☰ MCK - McKesson Corp. Buy 1,255,975 1.34
Q3 2008
☰ TWX - Time Warner, Inc. Add 1,423.66% 15,315,383 3.27
☰ EP - El Paso Corporation Add 106.79% 9,035,839 1.88
☰ AES - AES Corporation Add 80.68% 8,710,758 1.66
☰ RDS.A - Royal Dutch Shell PLC ADR Add 56.82% 1,346,058 1.29
☰ TXN - Texas Instruments Add 45.39% 3,025,901 1.06
☰ SUNW - Sun Microsystems Inc Add 43.82% 6,194,929 0.77
☰ CAH - Cardinal Health Inc. Add 31.89% 1,009,652 0.81
☰ PXD - Pioneer Natural Resources Co. Add 30.50% 691,430 0.59
☰ FLEX - Flex Ltd. Add 28.67% 6,234,365 0.72
☰ NCC - National City Corporation Add 27.89% 8,247,576 0.24
☰ UN - Unilever NV ADR Add 24.55% 1,418,660 0.65
☰ STT - State Street Corp. Add 14.80% 230,702 0.21
☰ BSX - Boston Scientific Add 11.32% 1,973,108 0.39
☰ BAX - Baxter International Inc. Add 8.19% 167,993 0.18
☰ IPG - Interpublic Group of Cos. Add 6.32% 1,291,307 0.16
☰ APOL - Apollo Group, Inc. Add 5.98% 221,030 0.21
☰ NLOK - Symantec Corporation Add 5.74% 575,603 0.18
☰ PFE - Pfizer Inc. Add 5.54% 672,458 0.20
☰ KMB - Kimberly-Clark Add 2.45% 71,977 0.08
☰ CMCSA - Comcast Corp. Add 1.60% 173,668 0.06
☰ NEM - Newmont Corp. Add 1.35% 50,304 0.03
☰ KCI - Kinetic Concepts, Inc. Add 0.87% 18,811 0.01
☰ MRO - Marathon Oil Corporation Buy 3,768,743 2.45
☰ 2777284Z - Dr. Pepper Snapple Group I Buy 4,681,696 2.02
☰ BRK.A - Berkshire Hathaway CL A Buy 856 1.82
☰ GS - Goldman Sachs Group Buy 680,738 1.42
☰ AET - Aetna, Inc. Buy 924,600 0.54
☰ BRYG - Berkshire Hathaway, Inc. Cl A Buy 5,234 0.37
☰ GLW - Corning Inc. Buy 15,000 0.00
☰ KFT - Kraft Foods, Inc. Buy 6,331 0.00
Q2 2008
☰ APOL - Apollo Group, Inc. Add 132.46% 2,104,689 1.44
☰ NEM - Newmont Corp. Add 66.57% 1,483,805 1.20
☰ BAC - Bank of America Corp. Add 54.48% 1,961,962 0.72
☰ ABX - Barrick Gold Corporation Add 44.00% 969,890 0.68
☰ NLOK - Symantec Corporation Add 40.24% 2,875,862 0.86
☰ SUNW - Sun Microsystems Inc Add 37.27% 3,838,526 0.65
☰ BRL - Barr Pharmaceuticals Inc. Add 25.28% 1,153,499 0.81
☰ KMB - Kimberly-Clark Add 13.98% 360,598 0.33
☰ CI - Cigna Group Add 12.20% 646,388 0.35
☰ CAH - Cardinal Health Inc. Add 11.37% 323,317 0.26
☰ UNM - Unum Group Add 7.39% 625,611 0.20
☰ CSN - Credit Suisse Group Add 6.99% 294,567 0.21
☰ PFE - Pfizer Inc. Add 6.81% 773,392 0.21
☰ TXN - Texas Instruments Add 6.65% 415,678 0.18
☰ BAX - Baxter International Inc. Add 4.78% 93,493 0.09
☰ RDS.A - Royal Dutch Shell PLC ADR Add 3.30% 75,678 0.10
☰ MRSH - Marsh Add 2.66% 150,564 0.06
☰ UN - Unilever NV ADR Add 1.66% 94,486 0.04
☰ BSX - Boston Scientific Add 0.53% 91,663 0.02
☰ NCC - National City Corporation Buy 29,567,899 2.18
☰ STT - State Street Corp. Buy 1,559,197 1.54
Q1 2008
☰ APOL - Apollo Group, Inc. Add 15,730.28% 1,578,848 1.05
☰ KMB - Kimberly-Clark Add 86.09% 1,193,461 1.19
☰ RDS.A - Royal Dutch Shell PLC ADR Add 54.98% 813,590 0.87
☰ UN - Unilever NV ADR Add 45.47% 1,776,521 0.92
☰ CSN - Credit Suisse Group Add 39.47% 1,193,295 0.94
☰ SUNW - Sun Microsystems Inc Add 31.46% 2,464,866 0.59
☰ PXD - Pioneer Natural Resources Co. Add 30.02% 1,117,427 0.85
☰ IPG - Interpublic Group of Cos. Add 26.30% 4,784,291 0.62
☰ BAC - Bank of America Corp. Add 19.50% 587,603 0.34
☰ 6684 - Hewlett-Packard Company Add 18.65% 528,415 0.37
☰ CMCSA - Comcast Corp. Add 14.48% 1,399,920 0.42
☰ N4D - Spectra Energy Corporation Add 12.70% 972,080 0.34
☰ PFE - Pfizer Inc. Add 12.35% 1,248,499 0.40
☰ MRSH - Marsh Add 10.39% 533,493 0.20
☰ CI - Cigna Group Add 10.02% 482,544 0.30
☰ BSX - Boston Scientific Add 9.27% 1,471,378 0.29
☰ AES - AES Corporation Add 5.71% 669,343 0.17
☰ FLEX - Flex Ltd. Add 5.23% 1,115,361 0.16
☰ LUV - Southwest Airlines Add 2.88% 424,397 0.08
☰ BRL - Barr Pharmaceuticals Inc. Add 0.23% 10,599 0.01
☰ CAH - Cardinal Health Inc. Buy 2,842,785 2.30
☰ PM - Philip Morris Intl. Buy 8,150 0.01
☰ JBLU - JetBlue Airways Corp. Buy 55,000 0.00
Q4 2007
☰ 6684 - Hewlett-Packard Company........ Add 255.73% 2,036,610 1.47
☰ N4D - Spectra Energy Corporation.... Add 62.35% 2,938,452 1.08
☰ PFE - Pfizer Inc. Add 39.63% 2,868,864 0.93
☰ CI - Cigna Group Add 26.06% 995,779 0.76
☰ UNM - Unum Group Add 24.68% 2,046,352 0.69
☰ KCI - Kinetic Concepts, Inc............ Add 23.57% 608,816 0.47
☰ TWX - Time Warner, Inc............ Add 21.98% 2,855,315 0.67
☰ LUV - Southwest Airlines Add 19.68% 2,426,872 0.42
☰ TXN - Texas Instruments Add 18.93% 999,347 0.48
☰ DIS - Walt Disney Co. Add 18.47% 1,230,435 0.57
☰ EP - El Paso Corporation.... Add 10.39% 1,396,497 0.34
☰ FNMA - Fannie Mae....... Add 9.98% 1,000 0.00
☰ HAL - Halliburton Co. Add 9.20% 392,598 0.21
☰ BAX - Baxter International Inc. Add 4.46% 153,910 0.13
☰ WM - Waste Management Inc. Add 2.59% 154,320 0.07
☰ FLEX - Flex Ltd. Add 1.62% 340,726 0.06
☰ IVZ - Invesco Ltd Buy 8,121,875 3.63
☰ CSN - Credit Suisse Group.......... Buy 3,023,017 2.59
☰ PXD - Pioneer Natural Resources Co............. Buy 3,722,146 2.59
☰ KMB - Kimberly-Clark Buy 1,386,311 1.37
☰ APL - Atlas Pipeline Partners, L.... Buy 10,000 0.01
Q3 2007
☰ CZM - Cytec Industries, Inc. Add 107.54% 1,098,789 1.01
☰ TXT - Textron Incorporated Add 100.00% 3,500 0.01
☰ CI - Cigna Group Add 74.39% 1,630,301 1.16
☰ CMCSA - Comcast Corp. Add 72.25% 4,194,114 1.35
☰ WDC - Western Digital Corporation Add 69.85% 2,299,375 0.78
☰ BAX - Baxter International Inc. Add 62.78% 1,329,922 1.00
☰ AP09 - Invesco PLC ADR Add 45.46% 2,285,809 0.83
☰ GT - Goodyear Tire & Rubber Company Add 42.20% 1,471,053 0.60
☰ UNM - Unum Group Add 36.24% 2,205,289 0.72
☰ BSX - Boston Scientific Add 34.76% 4,934,447 0.92
☰ AES - AES Corporation Add 16.38% 1,943,476 0.52
☰ PFE - Pfizer Inc. Add 15.86% 991,277 0.32
☰ BAC - Bank of America Corp. Add 15.74% 727,501 0.49
☰ IPG - Interpublic Group of Cos. Add 15.19% 2,860,781 0.40
☰ DIS - Walt Disney Co. Add 14.66% 851,671 0.39
☰ TXN - Texas Instruments Add 14.49% 668,335 0.33
☰ NLOK - Symantec Corporation Add 9.65% 1,174,177 0.30
☰ HAL - Halliburton Co. Add 9.56% 372,421 0.19
☰ AON-W - Aon Corporation Add 7.76% 363,776 0.22
☰ NEM - Newmont Corp. Buy 3,835,827 2.29
☰ N4D - Spectra Energy Corporation Buy 4,712,815 1.54
☰ SUNW - Sun Microsystems Inc Buy 14,423,707 1.08
Q2 2007
☰ APOL - Apollo Group, Inc. Add 29,994.01% 3,299,341 2.56
☰ C - Citigroup Inc. Add 16,108.32% 3,874,534 2.63
☰ ABX - Barrick Gold Corporation Add 93.82% 3,626,061 1.40
☰ CI - Cigna Group Add 78.98% 967,065 0.67
☰ BSX - Boston Scientific Add 29.37% 3,222,908 0.66
☰ AES - AES Corporation Add 28.89% 2,659,928 0.77
☰ 6686 - Motorola Inc. Add 24.71% 1,759,609 0.41
☰ EP - El Paso Corporation Add 19.21% 2,319,202 0.53
☰ BRL - Barr Pharmaceuticals Inc. Add 18.73% 720,713 0.48
☰ KCI - Kinetic Concepts, Inc. Add 12.22% 323,453 0.22
☰ NLOK - Symantec Corporation Add 11.73% 1,278,425 0.34
☰ HMC - Honda Motor Co. Ltd Add 10.00% 468,594 0.23
☰ FLEX - Flex Ltd. Add 8.47% 1,799,199 0.26
☰ TWX - Time Warner, Inc. Add 8.06% 1,021,822 0.29
☰ 6684 - Hewlett-Packard Company Add 7.44% 287,293 0.17
☰ WM - Waste Management Inc. Add 4.73% 270,059 0.14
☰ 6683 - General Electric Company Add 0.33% 25,107 0.01
☰ IPG - Interpublic Group of Cos. Add 0.22% 40,462 0.01
☰ AAIG - American Intl Group, Inc. Buy 3,330,296 3.09
☰ CMCSA - Comcast Corp. Buy 5,805,121 2.16
☰ HAL - Halliburton Co. Buy 3,893,586 1.78
☰ AP09 - Invesco PLC ADR Buy 5,028,464 1.72
☰ GT - Goodyear Tire & Rubber Company Buy 3,486,130 1.61
☰ CZM - Cytec Industries, Inc. Buy 1,021,772 0.86
☰ WDC - Western Digital Corporation Buy 3,291,662 0.84
☰ IBM - International Business Machines Corp. Buy 2,048 0.00
☰ KFT - Kraft Foods, Inc. Buy 6,331 0.00
Q1 2007
☰ MRSH - Marsh Add 80.87% 2,954,185 1.24
☰ RDS.A - Royal Dutch Shell PLC ADR Add 75.09% 1,190,241 1.13
☰ 6683 - General Electric Company Add 53.57% 2,663,116 1.35
☰ WM - Waste Management Inc. Add 38.73% 1,592,217 0.78
☰ BAC - Bank of America Corp. Add 22.77% 905,480 0.66
☰ FLEX - Flex Ltd. Add 20.39% 3,600,218 0.56
☰ BSX - Boston Scientific Add 20.16% 1,841,292 0.38
☰ AES - AES Corporation Add 19.28% 1,487,963 0.46
☰ HUB - Chubb Corporation Add 16.50% 633,019 0.47
☰ LUV - Southwest Airlines Add 12.33% 1,702,388 0.36
☰ SPNT - Sprint Nextel Corporation Add 11.57% 824,362 0.22
☰ TXN - Texas Instruments Add 9.55% 414,695 0.18
☰ EP - El Paso Corporation Add 8.88% 984,955 0.20
☰ NLOK - Symantec Corporation Add 6.67% 681,506 0.17
☰ USB - U.S. Bancorp Add 6.51% 396,835 0.20
☰ 6684 - Hewlett- Packard Company Add 5.15% 189,202 0.11
☰ PFE - Pfizer Inc. Add 3.07% 271,659 0.10
☰ APA - APA Corp. Add 3.02% 67,077 0.07
☰ BRYG - Berkshire Hathaway, Inc. Cl B Add 2.95% 340 0.02
☰ BRK.A - Berkshire Hathaway CL A Add 2.55% 51 0.08
☰ IPG - Interpublic Group of Cos. Add 1.56% 289,507 0.05
☰ AET - Aetna Life & Casualty Co. Add 0.11% 3,811 0.00
☰ BRL - Barr Pharmaceuticals Inc. Buy 3,847,146 2.55
☰ ABX - Barrick Gold Corporation Buy 3,865,096 1.58
☰ BCE - BCE, Inc. New Buy 7,320 0.00
Q4 2006
☰ AON-W - Aon Corporation Add 107.88% 3,224,629 1.67
☰ COP - ConocoPhillips Add 93.35% 1,383,564 1.45
☰ HUB - Chubb Corporation Add 88.62% 1,802,436 1.40
☰ LUV - Southwest Airlines Add 48.03% 4,480,528 1.00
☰ PFE - Pfizer Inc. Add 38.64% 2,466,209 0.93
☰ FLEX - Flex Ltd. Add 32.73% 4,352,708 0.73
☰ EP - El Paso Corporation Add 23.46% 2,107,258 0.47
☰ GNW - Genworth Financial, Inc. Add 16.59% 807,888 0.40
☰ BRYG - Berkshire Hathaway, Inc. Cl B Add 8.35% 888 0.05
☰ HMC - Honda Motor Co. Ltd Add 5.33% 284,204 0.16
☰ UNM - Unum Group Add 5.26% 396,176 0.12
☰ WM - Waste Management Inc. Add 5.26% 205,409 0.11
☰ 6683 - General Electric Company Buy 4,971,065 2.70
☰ APA - APA Corp. Buy 2,217,440 2.16
☰ TXN - Texas Instruments Buy 4,341,945 1.83
☰ WMT - Walmart Inc. Buy 2,430,588 1.64
☰ APOL - Apollo Group, Inc. Buy 11,000 0.01
☰ LOW - Lowe's Cos. Buy 11,000 0.01
Q3 2006
☰ TWX - Time Warner, Inc. Buy 16,047,188 4.57
☰ NLOK - Symantec Corporation Buy 11,487,306 3.82
☰ BSX - Boston Scientific Buy 16,472,213 3.81
☰ SPNT - Sprint Nextel Corporation Buy 13,081,935 3.50
☰ BAX - Baxter International Inc. Buy 4,898,124 3.48
☰ DIS - Walt Disney Co. Buy 7,031,937 3.40
☰ UN - Unilever NV ADR Buy 8,754,117 3.36
☰ BAC - Bank of America Corp. Buy 3,994,805 3.34
☰ USB - U.S. Bancorp Buy 6,122,955 3.18
☰ 8222737Q - Freescale Semiconductor Inc. A Buy 5,173,730 3.08
☰ BRK.A - Berkshire Hathaway CL A Buy 2,057 3.08
☰ KCI - Kinetic Concepts, Inc. Buy 6,039,758 2.97
☰ 6686 - Motorola Inc. Buy 7,532,929 2.94
☰ LYO - Lyondell Chemical Company Buy 7,326,043 2.90
☰ IPG - Interpublic Group of Cos. Buy 18,664,869 2.89
☰ PFE - Pfizer Inc. Buy 6,383,305 2.83
☰ HMC - Honda Motor Co. Ltd Buy 5,331,638 2.80
☰ AET - Aetna Life & Casualty Co. Buy 4,512,225 2.79
☰ RDS.A - Royal Dutch Shell PLC ADR Buy 2,651,750 2.74
☰ CI - Cigna Group Buy 1,498,116 2.72
☰ GNW - Genworth Financial, Inc. Buy 4,870,362 2.66
☰ FLEX - Flex Ltd. Buy 13,300,349 2.63
☰ AES - AES Corporation Buy 7,775,092 2.48
☰ LUV - Southwest Airlines Buy 9,328,200 2.43
☰ 6684 - Hewlett-Packard Company Buy 4,092,737 2.35
☰ UNM - Unum Group Buy 7,528,177 2.28
☰ WM - Waste Management Inc. Buy 3,905,945 2.24
☰ FBOG - The Mosiac Company Buy 8,302,303 2.19
☰ CSX - CSX Corp. Buy 4,215,200 2.16
☰ MRSH - Marsh Buy 4,812,917 2.12
☰ WATS - Watson Pharmaceuticals, Inc. Buy 5,175,799 2.12
☰ MS - Morgan Stanley Buy 1,685,897 1.92
☰ EP - El Paso Corporation Buy 8,981,387 1.91
☰ HUB - Chubb Corporation Buy 2,033,780 1.65
☰ AON-W - Aon Corporation Buy 2,989,152 1.58
☰ COP - ConocoPhillips Buy 1,482,181 1.38
☰ WMB - Williams Cos. Buy 2,904,864 1.08
☰ BRYG - Berkshire Hathaway, Inc. Cl B Buy 10,629 0.53
☰ C - Citigroup Inc. Buy 26,053 0.02
☰ ABKFQ - Ambac Financial Group, Inc Buy 5,500 0.01
☰ CZN - Citizen's Communications Buy 44,000 0.01
☰ FNMA - Fannie Mae Buy 10,700 0.01
☰ JBL - Jabil Circuit, Inc Buy 18,000 0.01
☰ LAB - Standard Biotools Inc Buy 13,000 0.01
☰ MO - Altria Group Inc. Buy 11,100 0.01
☰ MRKC - Merck & Co. Inc. Buy 9,400 0.01
☰ TJX - TJX Companies Inc. Buy 33,000 0.01
☰ TXT - Textron Incorporated Buy 4,000 0.01
☰ TYI - Tyco International Ltd. Buy 12,000 0.01
☰ DGX - Quest Diagnostics Buy 4,000 0.00
☰ PLFE - Presidential Life Corporation Buy 10,000 0.00
Q1 2006
☰ SPNT - Sprint Nextel Corporation........ Add 19,174.13% 5,656,368 2.40
☰ FBOG - The Mosiac Company... Add 129.08% 4,552,838 1.08
☰ FLEX - Flex Ltd. Add 106.10% 4,779,356 0.81
☰ IPG - Interpublic Group of Cos................ Add 85.14% 7,065,223 1.11
☰ BSX - Boston Scientific Add 69.10% 2,868,038 1.09
☰ AET - Aetna Life & Casualty Co........ Add 59.69% 719,313 0.58
☰ BAX - Baxter International Inc. Add 44.56% 1,410,026 0.90
☰ NLOK - Symantec Corporation........ Add 33.99% 2,909,944 0.80
☰ MS - Morgan Stanley Add 29.89% 604,220 0.62
☰ RDS.A - Royal Dutch Shell PLC ADR............ Add 13.48% 331,973 0.34
☰ 2860436Q - Liberty Media Corporation........ Add 11.39% 2,249,452 0.30
☰ WATS - Watson Pharmaceuticals, Inc................ Add 7.45% 390,585 0.18
☰ WM - Waste Management Inc. Add 6.14% 342,393 0.20
☰ UN - Unilever NV ADR...... Add 5.47% 131,342 0.15
☰ HMC - Honda Motor Co....... Ltd................ Add 4.49% 257,649 0.13
☰ LUV - Southwest Airlines Buy 12,656,546 3.74
☰ 8222737Q - Freescale Semiconductor Inc. A.................. Buy 7,092,252 3.24
☰ DIS - Walt Disney Co. Buy 6,881,952 3.15
☰ MRSH - Marsh Buy 6,482,604 3.13
☰ BAC - Bank of America Corp. Buy 3,901,825 2.92
☰ GNW - Genworth Financial, Inc................ Buy 4,674,347 2.57
☰ WMB - Williams Cos. Buy 7,033,068 2.47
☰ JBLU - JetBlue Airways Corp. Buy 9,285,362 1.64
☰ BRK.A - Berkshire Hathaway CL A Buy 927 1.38
☰ KCI - Kinetic Concepts, Inc................ Buy 485,536 0.33
☰ BRYG - Berkshire Hathaway, Inc. Cl B.......... Buy 3,789 0.19
☰ C - Citigroup Inc. Buy 30,053 0.02
☰ ABKFQ - Ambac Financial Group, Inc......... Buy 5,500 0.01
☰ TJX - TJX Companies Inc. Buy 33,000 0.01
Q4 2005
☰ A - Agilent Technologies Add 143.24% 6,499,429 3.04
☰ LYO - Lyondell Chemical Company COMMON Add 94.17% 2,950,671 1.59
☰ EP - El Paso Corporation COMMON Add 91.06% 3,565,440 0.98
☰ NLOK - Symantec Corporation COMMON Add 51.72% 2,918,337 1.16
☰ UN - Unilever NV ADR COMMON Add 49.16% 791,474 1.23
☰ RDS.A - Royal Dutch Shell PLC ADR COMMON Add 32.21% 599,765 0.84
☰ HMC - Honda Motor Co. Ltd COMMON Add 24.26% 1,120,836 0.73
☰ USB - U.S. Bancorp Add 17.74% 896,933 0.61
☰ 2860436Q - Liberty Media Corporation COMMON Add 14.25% 2,463,862 0.44
☰ LAB - Standard Biotools Inc Add 12.26% 319,093 0.39
☰ MCD - McDonald's Corp. Add 10.50% 329,454 0.25
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 9.98% 475,604 0.35
☰ CI - Cigna Group Add 6.88% 108,944 0.28
☰ TWX - Time Warner, Inc. COMMON Add 3.96% 474,055 0.19
☰ CSX - CSX Corp. Add 1.28% 37,765 0.04
☰ PFE - Pfizer Inc. Buy 5,362,554 2.83
☰ MS - Morgan Stanley Buy 2,021,283 2.60
☰ BSX - Boston Scientific Buy 4,150,441 2.30
☰ DBDQQ - Diebold Inc COMMON Buy 2,541,768 2.19
☰ FBOG - The Mosiac Company COMMON Buy 3,527,105 1.17
Q3 2005
☰ TWX - Time Warner, Inc. COMMON Buy 11,982,413 5.32
☰ CI - Cigna Group Buy 1,582,367 4.57
☰ WM - Waste Management Inc. Buy 6,485,691 4.55
☰ AON-W - Aon Corporation COMMON Buy 5,688,738 4.48
☰ TYI - Tyco International Ltd. COMMON Buy 6,484,967 4.43
☰ UNM - Unum Group Buy 8,665,962 4.36
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Buy 4,765,973 4.28
☰ FLEX - Flex Ltd. Buy 13,487,231 4.25
☰ HUB - Chubb Corporation COMMON Buy 1,897,858 4.17
☰ TMO - Thermo Fisher Scientific Buy 5,508,158 4.17
☰ IPG - Interpublic Group of Cos. COMMON Buy 14,175,335 4.05
☰ 995626Q - Chiron Corporation COMMON Buy 3,338,471 3.57
☰ A - Agilent Technologies Buy 4,537,359 3.57
☰ 6684 - Hewlett-Packard Company COMMON Buy 4,861,151 3.48
☰ USB - U.S. Bancorp Buy 5,057,322 3.48
☰ 2860436Q - Liberty Media Corporation COMMON Buy 17,292,971 3.41
☰ CSX - CSX Corp. Buy 2,951,350 3.36
☰ BAX - Baxter International Inc. Buy 3,351,211 3.28
☰ HMC - Honda Motor Co. Ltd COMMON Buy 4,620,198 3.22
☰ NLOK - Symantec Corporation COMMON Buy 5,642,083 3.14
☰ LAB - Standard Biotools Inc Buy 2,602,529 3.11
☰ RDS.A - Royal Dutch Shell PLC ADR COMMON Buy 1,862,243 3.00
☰ UN - Unilever NV ADR COMMON Buy 1,609,851 2.82
☰ AET - Aetna Life & Casualty Co. COMMON Buy 1,264,913 2.67
☰ MCD - McDonald's Corp. Buy 3,137,440 2.58
☰ 1396 - Georgia Pacific Corporation COMMON Buy 3,048,606 2.55
☰ LYO - Lyondell Chemical Company COMMON Buy 3,133,338 2.20
☰ EP - El Paso Corporation COMMON Buy 3,915,555 1.33
☰ DCNAQ - Dana Corporation COMMON Buy 2,108,374 0.49
☰ MO - Altria Group Inc. Buy 13,100 0.02
☰ SPNT - Sprint Corporation COMMON Buy 29,500 0.02
☰ 3394444Q - BCE Inc. COMMON Buy 8,000 0.01
☰ CZN - Citizen's Communications COMMON Buy 44,000 0.01
☰ DGX - Quest Diagnostics Buy 4,000 0.01
☰ FNMA - Fannie Mae COMMON Buy 10,700 0.01
☰ LUMN - Lumen Technologies Inc. Buy 13,000 0.01
☰ MRKC - Merck & Co. Inc. COMMON Buy 14,400 0.01
☰ TXT - Textron Incorporated COMMON Buy 8,000 0.01
☰ PLFE - Presidential Life Corporation COMMON Buy 10,000 0.00
Q2 2004
☰ FMCC - Freddie Mac COMMON Add 39.73% 705,650 1.33
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 33.81% 745,035 0.60
☰ CMA - Comerica, Inc. COMMON Add 29.64% 452,695 0.74
☰ USB - U.S. Bancorp Add 24.38% 900,967 0.74
☰ NOK - Nokia Corp. Add 23.06% 1,091,570 0.47
☰ EP - El Paso Corporation COMMON Add 21.49% 2,223,067 0.52
☰ 2860436Q - Liberty Media Corporation COMMON Add 20.42% 2,116,623 0.57
☰ IPG - Interpublic Group of Cos. COMMON Add 17.92% 1,238,185 0.51
☰ 6684 - Hewlett-Packard Company COMMON Add 13.90% 641,041 0.40
☰ LAB - Standard Biotools Inc Add 12.53% 301,408 0.36
☰ HUB - Chubb Corporation COMMON Add 10.85% 166,355 0.34
☰ SPXC* - SPX Corporation COMMON Add 10.69% 246,395 0.34
☰ TWX - Time Warner, Inc. COMMON Add 10.42% 634,293 0.33
☰ HMC - Honda Motor Co. Ltd COMMON Add 7.41% 243,679 0.18
☰ SWY - Safeway, Inc. COMMON Add 6.73% 226,266 0.17
☰ AET - of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Add 4.83% 59,766 0.15
☰ LUMN - Lumen Technologies Inc. Add 4.64% 141,949 0.13
☰ CI - Cigna Group Add 4.10% 69,737 0.14
☰ HAL - Halliburton Co. Add 3.80% 134,406 0.12
☰ MRO - Marathon Oil Corporation COMMON Add 2.02% 63,813 0.07
☰ DVN - Devon Energy Corp. Add 1.50% 29,984 0.06
☰ TYI - Tyco International Ltd. COMMON Add 1.38% 53,374 0.05
☰ LCX - L-3 Communications Holdings Inc COMMON Add 1.15% 16,214 0.03
☰ DCNAQ - Dana Corporation COMMON Add 0.75% 29,264 0.02
☰ WM - Waste Management Inc. Buy 3,373,242 3.08
Q1 2004
☰ USB - U.S. Bancorp Add 222.70% 2,550,100 2.14
☰ SWY - Safeway, Inc. COMMON Add 127.33% 1,884,300 1.18
☰ CMA - Comerica, Inc. COMMON Add 40.48% 440,100 0.73
☰ LUMN - Lumen Technologies Inc. Add 33.27% 763,200 0.64
☰ DVN - Devon Energy Corp. Add 32.85% 494,300 0.87
☰ SPXC* - SPX Corporation COMMON Add 31.87% 557,100 0.77
☰ CI - Cigna Group Add 19.00% 271,800 0.49
☰ MRO - Marathon Oil Corporation COMMON Add 16.34% 443,400 0.45
☰ TWX - Time Warner, Inc. COMMON Add 13.77% 736,700 0.38
☰ HAL - Halliburton Co. Add 13.15% 410,700 0.38
☰ CZN - Citizen's Communications COMMON Add 10.72% 569,400 0.22
☰ COP - ConocoPhillips Add 4.36% 60,900 0.13
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 2.43% 52,300 0.07
☰ IPG - Interpublic Group of Cos. COMMON Add 2.36% 159,200 0.07
☰ 2860436Q - Liberty Media Corporation COMMON Add 2.27% 229,900 0.08
☰ BAX - Baxter International Inc. Add 2.16% 77,300 0.07
☰ HUB - Chubb Corporation COMMON Add 1.70% 25,600 0.05
☰ HMC - Honda Motor Co. Ltd COMMON Add 1.57% 50,900 0.04
☰ NOK - Nokia Corp. Add 0.37% 17,600 0.01
☰ LAB - Standard Biotools Inc Add 0.02% 500 0.00
☰ 6684 - Hewlett-Packard Company COMMON Buy 4,610,800 3.20
☰ EP - El Paso Corporation COMMON Buy 10,343,600 2.23
☰ TRW - TRW Automotive Holdings Co. COMMON Buy 2,621,700 1.73
Q4 2003
☰ 2860436Q - Liberty Media Corporation COMMON Add 32.67% 2,496,300 0.97
☰ HMC - Honda Motor Co. Ltd COMMON Add 32.47% 793,400 0.58
☰ DVN - Devon Energy Corp. Add 26.04% 310,900 0.58
☰ BAX - Baxter International Inc. Add 24.21% 697,100 0.69
☰ DGX - Quest Diagnostics Add 18.73% 119,800 0.29
☰ FMCC - Freddie Mac COMMON Add 11.73% 206,700 0.39
☰ DCNAQ - Dana Corporation COMMON Add 10.10% 357,400 0.21
☰ WFC - Wells Fargo Add 9.04% 139,700 0.27
☰ TXT - Textron Incorporated COMMON Add 6.63% 91,000 0.17
☰ EFX - Equifax Inc. Add 1.51% 47,500 0.04
☰ HUB - Chubb Corporation COMMON Add 1.10% 16,400 0.04
☰ TWX - Time Warner, Inc. COMMON Buy 5,350,900 3.14
☰ CI - Cigna Group Buy 1,430,200 2.68
☰ LCX - L-3 Communications Holdings Inc COMMON Buy 1,555,700 2.61
☰ CMA - Comerica, Inc. COMMON Buy 1,087,200 1.99
☰ USB - U.S. Bancorp Buy 1,145,100 1.11
Q3 2003
☰ 1396 - Georgia Pacific Corporation COMMON Add 168.69% 2,367,000 2.29
☰ COP - ConocoPhillips Add 53.12% 488,500 1.06
☰ BAX - Baxter International Inc. Add 40.27% 826,500 0.96
☰ DVN - Devon Energy Corp. Add 26.43% 249,600 0.48
☰ DGX - Quest Diagnostics Add 16.41% 90,200 0.22
☰ LAB - Standard Biotools Inc Add 7.59% 170,800 0.19
☰ HUB - Chubb Corporation COMMON Add 4.86% 69,100 0.18
☰ WFC - Wells Fargo Buy 1,546,200 3.17
☰ NOK - Nokia Corp. Buy 4,742,900 2.94
☰ HMC - Honda Motor Co. Ltd COMMON Buy 2,443,400 1.96
☰ NFB - North Fork Bancorp COMMON Buy 210,200 0.29
☰ NHL - Newhall Land & Farming Co. COMMON Buy 11,000 0.02
Q2 2003
☰ WFTG - Weatherford International Ltd. COMMON Add 698.13% 1,119,800 1.74
☰ FMCC - Freddie Mac COMMON Add 74.60% 774,000 1.46
☰ KG - King Pharmaceuticals, Inc. COMMON Add 34.37% 1,063,400 0.58
☰ SWY - Safeway, Inc. COMMON Add 29.22% 745,200 0.57
☰ MBI - MBIA Inc. Add 26.39% 205,500 0.37
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 25.00% 647,500 0.97
☰ SPXC* - SPX Corporation COMMON Add 20.97% 385,700 0.63
☰ RSG - Republic Services Inc. COMMON Add 20.91% 590,500 0.50
☰ DCNAQ - Dana Corporation COMMON Add 17.86% 593,200 0.25
☰ TMO - Thermo Fisher Scientific Add 17.39% 669,800 0.52
☰ HAL - Halliburton Co. Add 16.92% 507,900 0.43
☰ OCR - Omnicare, Inc. COMMON Add 13.08% 372,800 0.47
☰ RX - IMS Health, Inc. COMMON Add 11.99% 261,100 0.17
☰ DGX - Quest Diagnostics Add 11.19% 55,300 0.13
☰ LAB - Standard Biotools Inc Add 10.66% 216,700 0.24
☰ 2860436Q - Liberty Media Corporation COMMON Add 10.32% 808,000 0.35
☰ CZN - Citizen's Communications COMMON Add 7.65% 473,600 0.23
☰ MRO - Marathon Oil Corporation COMMON Add 7.39% 237,100 0.23
☰ LUMN - Lumen Technologies Inc. Add 7.18% 178,800 0.23
☰ TXT - Textron Incorporated COMMON Add 6.44% 93,854 0.14
☰ SPL - Schering Plough Inc. COMMON Add 6.39% 191,300 0.13
☰ AON-W - A O N Corporation COMMON Add 6.24% 248,400 0.22
☰ EFX - Equifax Inc. Add 4.00% 121,600 0.12
☰ GR - Goodrich Corporation COMMON Add 3.84% 54,400 0.04
☰ HUB - Chubb Corporation COMMON Buy 1,422,000 3.17
☰ COP - ConocoPhillips Buy 919,700 1.87
☰ DVN - Devon Energy Corp. Buy 944,400 1.87
☰ 1396 - Georgia Pacific Corporation COMMON Buy 1,403,200 0.99
☰ 3605818Q - HCA Inc COMMON Buy 552,000 0.66
Q1 2003
☰ SPXC* - SPX Corporation COMMON Add 231.74% 1,285,000 2.30
☰ BAX - Baxter International Inc. Add 109.83% 1,511,100 1.47
☰ IPG - Interpublic Group of Cos. COMMON Add 38.42% 2,273,500 1.10
☰ TXU - TXU Corporation COMMON Add 32.24% 1,037,400 0.97
☰ EFX - Equifax Inc. Add 31.74% 732,300 0.77
☰ SPL - Schering Plough Inc. COMMON Add 17.35% 442,800 0.41
☰ GR - Goodrich Corporation COMMON Add 7.88% 103,500 0.08
☰ MCD - McDonald's Corp. Buy 4,552,100 3.44
☰ LAB - Standard Biotools Inc Buy 2,032,900 3.15
☰ KG - King Pharmaceuticals, Inc. COMMON Buy 3,094,000 1.93
☰ DGX - Quest Diagnostics Buy 494,200 1.54
☰ BEC - Beckman Coulter, Inc COMMON Buy 839,900 1.49
☰ WFTG - Weatherford International Ltd. COMMON Buy 160,400 0.32
☰ MO - Altria Group Inc. Buy 20,100 0.03
Q4 2002
☰ TYI - Tyco International Ltd. COMMON Add 168.71% 3,073,900 2.37
☰ AON-W - A O N Corporation COMMON Add 34.86% 1,048,300 0.89
☰ IPG - Interpublic Group of Cos. COMMON Add 32.97% 1,467,200 0.93
☰ FMCC - Freddie Mac COMMON Add 29.34% 316,500 0.84
☰ MBI - MBIA Inc. Add 26.93% 308,600 0.61
☰ DCNAQ - Dana Corporation COMMON Add 26.21% 701,800 0.37
☰ MRO - Marathon Oil Corporation COMMON Add 24.48% 762,000 0.73
☰ DUK - Duke Energy Corporation COMMON Add 23.85% 597,400 0.53
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Life & Casualty Co. COMMON Add 5.87% 121,700 0.23
☰ RX - IMS Health, Inc. COMMON Add 0.11% 5,200 0.00
☰ TXU - TXU Corporation COMMON Buy 3,217,800 2.71
☰ SPL - Schering Plough Inc. COMMON Buy 2,552,800 2.55
☰ NCC - National City Corporation COMMON Buy 1,513,700 1.86
☰ BAX - Baxter International Inc. Buy 1,375,800 1.74
☰ GR - Goodrich Corporation COMMON Buy 1,313,500 1.08
☰ SPXC* - SPX Corporation COMMON Buy 554,500 0.94
☰ WC - WellChoice Incorporated COMMON Buy 60,000 0.06
☰ THC - Tenet Healthcare Corp. Buy 36,000 0.03
Q3 2002
☰ 3423152Q - Electronic Data Systems Co. COMMON Add 156.61% 3,320,600 2.23
☰ IPG - Interpublic Group of Cos. COMMON Add 35.23% 1,159,400 0.88
☰ HAL - Halliburton Co. Add 21.78% 763,600 0.47
☰ USB - U.S. Bancorp Add 17.70% 461,800 0.41
☰ AON-W - A O N Corporation COMMON Add 17.42% 446,200 0.44
☰ 2860436Q - Liberty Media Corporation COMMON Add 14.61% 1,309,700 0.45
☰ SWY - Safeway, Inc. COMMON Add 9.89% 274,400 0.29
☰ CZN - Citizen's Communications COMMON Add 7.02% 593,800 0.19
☰ RX - IMS Health, Inc. COMMON Add 5.50% 242,500 0.17
☰ CY - Cypress Semiconductor Corp. COMMON Add 3.28% 135,100 0.04
☰ CFC - Countrywide Credit Industries COMMON Add 2.61% 26,500 0.06
☰ LUMN - Lumen Technologies Inc. Add 2.41% 76,300 0.08
☰ OCR - Omnicare, Inc. COMMON Add 2.27% 70,200 0.07
☰ AET - Form 13F - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Add 1.70% 34,600 0.06
☰ DCNAQ - Dana Corporation COMMON Add 1.45% 38,200 0.02
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 1.14% 31,900 0.04
☰ KMB - Kimberly-Clark Add 0.80% 8,200 0.02
☰ MRO - Marathon Oil Corporation COMMON Add 0.71% 22,000 0.02
☰ KR - Kroger Co. Add 0.51% 21,900 0.01
☰ ALL - Allstate Corp. Add 0.32% 8,500 0.01
☰ BMY - Bristol-Myers Squibb Buy 2,721,000 3.11
☰ DUK - Duke Energy Corporation COMMON Buy 2,505,000 2.35
☰ TYI - Tyco International Ltd. COMMON Buy 1,822,000 1.23
☰ 3621240Q - Bank One Corporation COMMON Buy 28,000 0.05
Q2 2002
☰ EP - El Paso Corporation COMMON Add 517.95% 3,309,700 2.67
☰ CVS - CVS Health Corp. Add 410.18% 801,900 0.96
☰ DCNAQ - Dana Corporation COMMON Add 227.35% 1,833,000 1.33
☰ SPNT - Sprint Corporation COMMON Add 82.64% 3,219,900 1.33
☰ CY - Cypress Semiconductor Corp. COMMON Add 63.31% 1,594,600 0.95
☰ BSX - Boston Scientific Add 54.53% 947,700 1.09
☰ 3423152Q - Electronic Data Systems Co. COMMON Add 47.90% 686,700 1.00
☰ CFC - Countrywide Credit Industries COMMON Add 46.68% 323,700 0.61
☰ FMCC - Freddie Mac COMMON Add 39.40% 410,100 0.98
☰ ALL - Allstate Corp. Add 23.85% 512,900 0.74
☰ RX - IMS Health, Inc. COMMON Add 20.02% 735,100 0.52
☰ 2860436Q - Liberty Media Corporation COMMON Add 16.69% 1,282,500 0.50
☰ SWY - Safeway, Inc. COMMON Add 12.70% 312,500 0.36
☰ MRO - Marathon Oil Corporation COMMON Add 10.85% 302,600 0.32
☰ AFL - AFLAC Inc. Add 6.99% 188,700 0.24
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Add 6.10% 161,000 0.16
☰ CZN - Citizen's Communications COMMON Add 4.84% 390,300 0.13
☰ AET - Aetna Life & Casualty Co. COMMON Add 3.86% 75,800 0.14
☰ KMB - Kimberly-Clark Add 0.23% 2,400 0.01
☰ HAL - Halliburton Co. Buy 3,506,200 2.19
☰ GATX - GATX Corporation COMMON Buy 878,200 1.03
☰ 769210Q - Premcor, Incorporated COMMON Buy 75,000 0.08
Q1 2002
☰ DCNAQ - Dana Corporation COMMON Add 7,130.30% 795,100 0.61
☰ KR - Kroger Co. Add 2,912.20% 4,679,900 3.68
☰ EFX - Equifax Inc. Add 64.19% 1,246,000 1.33
☰ DUK - Duke Energy Corporation COMMON Add 59.63% 767,100 1.03
☰ IPG - Interpublic Group of Cos. COMMON Add 55.84% 1,216,500 1.48
☰ SWY - Safeway, Inc. COMMON Add 47.91% 797,200 1.28
☰ ALL - Allstate Corp. Add 42.62% 642,500 0.86
☰ CZN - Citizen's Communications COMMON Add 35.28% 2,105,100 0.80
☰ RSG - Republic Services Inc. COMMON Add 14.90% 690,400 0.46
☰ SPNT - Sprint Corporation COMMON Add 14.75% 500,700 0.27
☰ AON-W - A O N Corporation COMMON Add 1.96% 56,800 0.07
☰ TXT - Textron Incorporated COMMON Buy 2,185,400 3.97
☰ 2860436Q - Liberty Media Corporation COMMON Buy 7,683,200 3.45
☰ TMO - Thermo Fisher Scientific Buy 4,271,100 3.15
☰ RX - IMS Health, Inc. COMMON Buy 3,672,700 2.93
☰ OCR - Omnicare, Inc. COMMON Buy 3,154,000 2.90
☰ MRO - Marathon Oil Corporation COMMON Buy 2,788,400 2.85
☰ AFL - AFLAC Inc. Buy 2,698,800 2.83
☰ AET - Aetna Life & Casualty Co. COMMON Buy 1,963,200 2.71
☰ WATS - Watson Pharmaceuticals, Inc. COMMON Buy 2,640,100 2.54
☰ CY - Cypress Semiconductor Corp. COMMON Buy 2,518,800 2.06
☰ CFC - Countrywide Credit Industries COMMON Buy 693,400 1.10
☰ 3424335Q - Storage Technology Corporation COMMON Buy 1,364,000 1.04
☰ JPM - JPMorgan Chase & Co. Buy 729,400 0.92
☰ LYO - Lyondell Chemical Company COMMON Buy 1,017,200 0.60
☰ CVS - CVS Health Corp. Buy 195,500 0.24
☰ DIS - Walt Disney Co. Buy 96,800 0.08
☰ LTRC - Carolina Group COMMON Buy 75,000 0.08
☰ MAS - Masco Corp. Buy 16,500 0.02
☰ IBM - International Business Machines Corp. Buy 2,048 0.01
Q3 2001
☰ IPG - Interpublic Group of Cos. COMMON Add 2,096.07% 2,079,300 1.95
☰ SWY - Safeway, Inc. COMMON Add 421.44% 1,344,800 2.45
☰ CEG - Constellation Energy Corp. Add 98.50% 1,917,600 2.12
☰ EP - El Paso Corporation COMMON Add 32.12% 557,600 1.06
☰ 3014795Q - Grant Prideco Inc. COMMON Add 22.09% 311,600 0.09
☰ FNMA - Fannie Mae COMMON Buy 1,274,400 4.67
☰ 4621824Q - Kinder Morgan Inc. COMMON Buy 1,483,900 3.34
☰ GDT - Guidant Corporation COMMON Buy 1,866,100 3.29
☰ SPL - Schering Plough Inc. COMMON Buy 1,716,000 2.92
Q2 2001
☰ KMB - Kimberly-Clark Add 83.31% 568,700 1.25
☰ DE - Deere & Co. Add 69.38% 599,400 0.89
☰ ETN - Eaton Corp. Add 63.76% 387,300 1.06
☰ DOV - Dover Corp. Add 54.74% 511,500 0.75
☰ CZN - Citizen's Communications C COMMON Add 51.50% 2,074,600 0.98
☰ AON-W - A O N Corporation COMMON Add 45.47% 913,900 1.25
☰ EFX - Equifax Inc. Add 41.11% 795,300 1.14
☰ MBI - MBIA Inc. Add 34.87% 528,200 1.15
☰ LUMN - Lumen Technologies Inc. Add 29.85% 875,400 1.04
☰ EP - El Paso Corporation COMMON Add 20.29% 292,800 0.60
☰ 680884Q - Compaq Computer Corporatio COMMON Add 7.80% 313,900 0.19
☰ FMCC - Freddie Mac COMMON Add 3.73% 49,300 0.14
☰ RSG - Republic Services Inc. COMMON Add 3.58% 164,000 0.13
☰ BSX - Boston Scientific Add 3.41% 109,500 0.07
☰ MTG - MGIC Investment Corp. Add 3.01% 44,000 0.13
☰ USB - U.S. Bancorp Add 2.80% 136,000 0.12
☰ 3423152Q - Electronic Data Systems Co COMMON Add 2.53% 46,000 0.11
☰ DALRQ - Delta Air, Inc. COMMON Add 2.41% 21,000 0.04
☰ 3605818Q - HCA, Inc. COMMON Add 2.38% 69,400 0.12
☰ SPNT - Sprint Corporation COMMON Buy 4,743,500 3.97
☰ OHP - Oxford Health Plans, Inc. COMMON Buy 3,316,200 3.72
☰ CIN - Cinergy Corp. COMMON Buy 2,131,100 2.92
☰ KMR - Kinder Morgan Management COMMON Buy 384,800 1.03
☰ KR - Kroger Co. Buy 275,100 0.27
☰ IPG - Interpublic Group of Cos. COMMON Buy 99,200 0.11
☰ 0910150D - Hilton Hotels Corp. COMMON Buy 70,400 0.03
☰ 3394444Q - BCE, Inc. COMMON Buy 8,000 0.01
Q1 2001
☰ RSG - Republic Services Inc. COMMON Add 297.73% 3,431,300 2.52
☰ DUK - Duke Energy Corporation COMMON Add 124.44% 1,238,700 2.08
☰ FMCC - Freddie Mac COMMON Add 98.26% 655,100 1.67
☰ KMB - Kimberly-Clark Add 79.96% 303,300 0.81
☰ CD - Cendant Corporation COMMON Add 76.05% 3,097,000 1.77
☰ DALRQ - Delta Air, Inc. COMMON Add 61.88% 333,300 0.52
☰ 680884Q - Compaq Computer Corporatio COMMON Add 26.29% 838,300 0.60
☰ CEG - Constellation Energy Corp. Add 20.32% 420,400 0.73
☰ FNMA - Fannie Mae COMMON Add 6.73% 83,200 0.26
☰ USB - U.S. Bancorp Buy 4,859,100 4.42
☰ EP - El Paso Corporation COMMON Buy 1,443,000 3.70
☰ AON-W - A O N Corporation COMMON Buy 2,009,900 2.80
☰ BSX - Boston Scientific Buy 3,212,000 2.54
☰ EFX - Equifax Inc. Buy 1,934,400 2.37
☰ DOV - Dover Corp. Buy 934,500 1.31
☰ 0860320D - Ceridian Corp. New COMMON Buy 791,500 0.44
☰ CDN1 - Arbitron Inc. COMMON Buy 158,300 0.14
☰ KBH - KB Home Corporation COMMON Buy 11,000 0.01
Q4 2000
☰ FNMA - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Fannie Mae COMMON Add 3,864.74% 1,205,800 4.31
☰ BAX - Baxter International Inc. Add 910.54% 933,300 3.40
☰ 3014795Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Grant Prideco Inc. COMMON Add 213.22% 2,743,500 2.48
☰ SCG - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- SCANA Corporation New COMMON Add 153.52% 985,300 1.20
☰ CEG - Constellation Energy Corp. Add 135.53% 1,190,800 2.21
☰ 4621824Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc. COMMON Add 33.02% 531,200 1.14
☰ 680884Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corporatio COMMON Add 29.64% 729,000 0.45
☰ SLE - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Sara Lee Corp. COMMON Add 18.25% 743,400 0.75
☰ 3423152Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Electronic Data Systems Co.COMMON Buy 1,829,600 4.35
☰ CAG - Conagra Brands Inc. Buy 3,014,700 3.23
☰ FMCC - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Freddie Mac COMMON Buy 666,700 1.89
☰ MOO - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Monsanto Company COMMON Buy 936,800 1.04
☰ RSG - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Republic Services Inc. COMMON Buy 1,152,500 0.82
☰ 151915Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Tosco Corporation COMMON Buy 565,900 0.79
☰ CY - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp.COMMON Buy 917,600 0.74
☰ 3394444Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- BCE, Inc COMMON Buy 8,000 0.01
☰ WRB - W.R. Berkley Corp. Buy 4,500 0.01
Q3 2000
☰ TMO - Thermo Fisher Scientific Add 430.01% 1,395,800 1.32
☰ SLE - Sara Lee Corp. Add 426.16% 3,299,300 2.45
☰ 4621824Q - Kinder Morgan Inc. Add 196.68% 1,066,400 1.59
☰ SCG - SCANA Corporation New Add 139.35% 373,655 0.42
☰ HAS - Hasbro Inc. Add 128.96% 3,386,400 1.41
☰ DE - Deere & Co. Add 66.67% 766,700 0.93
☰ ENERQ - Energy Conversion Devices Add 42.31% 5,500 0.01
☰ CD - Cendant Corporation Add 8.13% 350,300 0.14
☰ ALL - Allstate Corp. Add 6.78% 246,900 0.31
☰ BA - Boeing Co. Add 4.00% 66,400 0.15
☰ 297504Q - TRW Inc. Add 2.58% 43,700 0.06
☰ DD - DuPont de Nemours Inc. Add 1.23% 17,600 0.03
☰ TJX - TJX Companies Inc. Buy 5,105,000 4.19
☰ PVN - Providian Financial Corp. Buy 825,100 3.82
☰ MTG - MGIC Investment Corp. Buy 1,686,200 3.76
☰ ABKFQ - Ambac Financial Group, Inc Buy 1,332,500 3.56
☰ BLS - Bellsouth Corporation Buy 2,021,100 2.98
☰ MH - Minnesota Mining & Manufac Buy 860,100 2.86
☰ CZN - Citizen's Communications C Buy 5,570,000 2.72
☰ SUU - SunTrust Banks, Inc. Buy 1,006,100 1.83
☰ COF - Capital One Financial Buy 652,900 1.67
☰ CEG - Constellation Energy Corp. Buy 878,600 1.59
☰ 2999130Q - Engelhard Corporation Buy 2,507,300 1.49
☰ PA5 - Pall Corporation Buy 1,694,000 1.23
☰ C - Citigroup Inc. Buy 71,053 0.14
Q2 2000
☰ ODP - Office Depot, Inc. COMMON Add 121.34% 4,598,800 1.47
☰ ALL - Allstate Corp. Add 108.10% 1,892,800 2.18
☰ 9489 - Form 13F - --------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole SharedOther Sole Shared None Class (A) (B) (C) (A) (B) (C) - --------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON Add 55.47% 889,500 1.44
☰ 297504Q - TRW Inc. COMMON Add 53.03% 587,200 1.31
☰ DD - DuPont de Nemours Inc. Add 41.27% 417,900 0.94
☰ ETN - Eaton Corp. Add 39.93% 360,300 1.24
☰ LUMN - Lumen Technologies Inc. Add 31.53% 808,900 1.19
☰ BMC - BMC Software COMMON Add 27.06% 438,300 0.82
☰ BA - Boeing Co. Add 16.13% 230,500 0.49
☰ DUK - Duke Energy Corporation COMMON Add 10.87% 165,700 0.48
☰ IBM - International Business Machines Corp. Add 5.83% 47,900 0.27
☰ SCG - SCANA Corporation New COMMON Add 2.94% 7,656 0.01
☰ DALRQ - Delta Air, Inc. COMMON Add 0.70% 5,500 0.01
☰ HAS - Hasbro Inc. Add 0.67% 17,500 0.01
☰ BWA - BorgWarner Inc. Add 0.66% 1,200 0.00
☰ SWY - Safeway, Inc. COMMON Add 0.33% 6,500 0.02
☰ FMCC - Freddie Mac COMMON Add 0.28% 4,000 0.01
☰ FNMA - Fannie Mae COMMON Add 0.11% 2,300 0.01
☰ DIS - Walt Disney Co. Add 0.10% 2,000 0.00
☰ 3605818Q - HCA - The Healthcare Company COMMON Buy 3,494,400 5.44
☰ DE - Deere & Co. Buy 1,150,000 2.18
☰ 3014795Q - Grant Prideco Inc. COMMON Buy 1,444,300 1.85
☰ 4621824Q - Kinder Morgan Inc. COMMON Buy 542,200 0.96
☰ SLE - Sara Lee Corp. COMMON Buy 774,200 0.77
☰ BAX - Baxter International Inc. Buy 167,000 0.60
☰ TMO - Thermo Fisher Scientific Buy 324,600 0.35
☰ TSG - Sabre Group Holdings COMMON Buy 85,100 0.12
☰ ENERQ - Energy Conversion Devices COMMON Buy 13,000 0.02
Q1 2000
☰ ETN - Eaton Corp. Add 5,056.57% 884,900 3.57
☰ IBM - International Business Machines Corp. Add 57.99% 301,500 1.84
☰ BA - Boeing Co. Add 32.92% 353,900 0.69
☰ LUMN - Lumen Technologies Inc. Add 25.04% 513,800 0.99
☰ SWY - Safeway, Inc. COMMON Add 9.47% 170,000 0.40
☰ LEHMQ - Lehman Brothers Holdings I COMMON Buy 971,500 4.87
☰ CD - Cendant Corporation COMMON Buy 4,356,700 4.17
☰ DUK - Duke Energy Corporation COMMON Buy 1,523,900 4.14
☰ 680884Q - Compaq Computer Corporatio COMMON Buy 2,824,300 3.94
☰ 297504Q - TRW Inc. COMMON Buy 1,107,300 3.35
☰ DD - DuPont de Nemours Inc. Buy 1,012,700 2.77
☰ WMB - Williams Cos. Buy 1,160,100 2.64
☰ SCG - SCANA Corporation New COMMON Buy 260,489 0.33
Q4 1999
☰ ETN - Eaton Corp. Add 45.83% 5,500 0.02
☰ ODP - Office Depot, Inc. COMMON Add 39.03% 2,657,100 1.32
☰ LUMN - Lumen Technologies Inc. Add 15.50% 275,300 0.59
☰ 9489 - Form 13F - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corporation COMMON Add 11.46% 196,900 0.45
☰ HAS - Hasbro Inc. Add 9.85% 440,250 0.38
☰ FMCC - Freddie Mac COMMON Buy 1,681,200 3.57
☰ DIS - Walt Disney Co. Buy 2,226,700 2.94
☰ SWY - Safeway, Inc. COMMON Buy 1,795,100 2.89
☰ CY - Cypress Semiconductor Corp. COMMON Buy 1,827,600 2.67
☰ BA - Boeing Co. Buy 1,075,000 2.01
Q3 1999
☰ ENRNQ - Enron Corp. COMMON Add 51.71% 785,600 1.35
☰ TXN - Texas Instruments Add 28.67% 289,300 0.99
☰ MBI - MBIA Inc. Add 15.17% 257,300 0.50
☰ LUMN - Lumen Technologies Inc. Add 14.77% 228,600 0.39
☰ DALRQ - Delta Air, Inc. COMMON Add 5.05% 100,100 0.20
☰ FNMA - Fannie Mae COMMON Add 5.05% 125,000 0.33
☰ ILN - Illinova Corporation COMMON Buy 3,440,200 4.03
☰ ODP - Office Depot, Inc. COMMON Buy 6,807,700 2.98
☰ AHP - American Home Products COMMON Buy 1,614,200 2.80
☰ CI - Cigna Group Buy 638,400 2.07
Q2 1999
☰ FNMA - Fannie Mae COMMON Buy 2,473,000 5.99
☰ 329802Q - MidAmerican Energy Holding COMMON Buy 4,687,600 5.76
☰ IBM - International Business Machines Corp. Buy 1,218,848 5.59
☰ MKG - Mallinckrodt Inc. COMMON Buy 4,232,300 5.46
☰ 3621240Q - Bank One Corporation COMMON Buy 2,521,013 5.33
☰ TXN - Texas Instruments Buy 1,008,900 5.15
☰ BMC - BMC Software COMMON Buy 2,583,100 4.95
☰ AN - AutoNation Inc. Buy 7,806,200 4.93
☰ KMB - Kimberly-Clark Buy 2,310,800 4.67
☰ ALL - Allstate Corp. Buy 3,552,500 4.52
☰ 3517233Q - UST, Inc. COMMON Buy 4,328,300 4.50
☰ MGA - Magna International Inc. Buy 2,220,800 4.47
☰ HAS - Hasbro Inc. Buy 4,482,350 4.44
☰ ENRNQ - Enron Corp. COMMON Buy 1,519,200 4.41
☰ L - Loews Corp. Buy 1,521,300 4.27
☰ PMTC - Parametric Technology Corp. COMMON Buy 8,403,600 4.14
☰ DALRQ - Delta Air, Inc. COMMON Buy 1,981,700 4.05
☰ MBI - MBIA Inc. Buy 1,696,600 3.90
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 of Number x $1000 Sole Shared Other Class (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON Buy 1,936,000 3.83
☰ 3059Q - Sterling Commerce Inc. COMMON Buy 2,440,900 3.18
☰ BWA - BorgWarner Inc. Buy 1,256,300 2.45
☰ LUMN - Lumen Technologies Inc. Buy 1,547,700 2.18
☰ PII - Polaris Inc. Buy 964,700 1.49
☰ AZX - Azurix Corporation COMMON Buy 200,000 0.14
☰ 2951 - Philip Morris Co.s, Inc. COMMON Buy 38,100 0.05
☰ ETN - Eaton Corp. Buy 12,000 0.04
☰ MRKC - Merck & Co., Inc. COMMON Buy 14,400 0.04
☰ DCNAQ - Dana Corporation COMMON Buy 11,151 0.02
☰ 3394444Q - BCE, Inc. COMMON Buy 8,000 0.01
☰ IGT - International Game Technology COMMON Buy 10,000 0.01
☰ PLFE - Presidential Life Corporation COMMON Buy 10,000 0.01
☰ RNB - Republic New York Corp. COMMON Buy 6,150 0.01
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