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Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ NFLX - Netflix, Inc. Add 30200.47% 9,827,233 1.27
☰ KB - KB Financial Group Inc. Add 2579.74% 80,359 0.01
☰ SGOV - iShares 0-3 Month Treasury Bond ETF Add 834.00% 3,336 0.00
☰ CIGI - Colliers International Group Inc. Add 331.54% 240,700 0.03
☰ OC - Owens Corning Add 226.31% 634,865 0.09
☰ IT - Gartner, Inc. Add 225.29% 2,171,790 0.46
☰ WDAY - Workday, Inc. Add 103.72% 5,940 0.00
☰ ICLR - ICON Public Ltd. Co. Add 73.35% 1,841,151 0.27
☰ CNC - Centene Corp. Add 55.73% 5,043,977 0.22
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 53.11% 2,675 0.00
☰ CRM - Salesforce, Inc. Add 52.36% 5,126,665 1.28
☰ BABA - Alibaba Group Holdings Ltd. Add 40.17% 3,852 0.00
☰ SYY - Sysco Corp. Add 39.11% 3,095,401 0.30
☰ CRL - Charles River Laboratories International, Inc. Add 28.36% 475,690 0.11
☰ FISV - Fiserv, Inc. Add 26.89% 4,182,927 0.31
☰ MDLZ - Mondelez International, Inc. Add 21.90% 1,011,698 0.08
☰ CDW - CDW Corp. Add 18.94% 857,250 0.14
☰ RGA - Reinsurance Group of America, Inc. Add 13.83% 589,400 0.16
☰ FLUT - Flutter Entertainment plc Add 11.26% 114,501 0.02
☰ CG - The Carlyle Group Inc. Add 9.12% 1,385,638 0.09
☰ LLY - Eli Lilly and Co. Add 8.70% 36 0.00
☰ KDP - Keurig Dr Pepper Inc. Add 7.90% 6,813,138 0.24
☰ IQV - IQVIA Holdings Inc. Add 7.63% 863,557 0.20
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 7.21% 404,593 0.16
☰ AMZN - Amazon.com, Inc. Add 6.67% 297,596 0.08
☰ ABM - ABM Industries Inc. Add 6.28% 170,266 0.01
☰ AVGO - Broadcom Inc. Add 6.02% 103 0.00
☰ IDXX - IDEXX Laboratories, Inc. Add 5.93% 27 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 5.67% 695,236 0.08
☰ ICE - Intercontinental Exchange, Inc. Add 4.86% 757,727 0.16
☰ GPN - Global Payments Inc. Add 4.47% 506,961 0.05
☰ MTN - Vail Resorts, Inc. Add 4.31% 30,782 0.01
☰ META - Meta Platforms, Inc. Add 4.11% 176 0.00
☰ UNP - Union Pacific Corp. Add 3.44% 125,928 0.04
☰ ABNB - Airbnb, Inc. Add 2.50% 467,827 0.08
☰ CRBG - Corebridge Financial, Inc. Add 2.44% 594,243 0.02
☰ FCNCA - First Citizens BancShares, Inc. Add 2.06% 19,157 0.05
☰ PAYC - Paycom Software, Inc. Add 1.50% 48,015 0.01
☰ AER - AerCap Holdings N.V. Add 1.05% 61,142 0.01
☰ BLK - BlackRock, Inc. Add 0.27% 146 0.00
☰ ELV - Elevance Health, Inc. Add 0.04% 2,081 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Buy 5,169,119 1.20
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 11,653,333 1.01
☰ ROP - Roper Technologies, Inc. Buy 1,729,546 0.82
☰ ACN - Accenture plc Buy 2,891,902 0.77
☰ ADBE - Adobe Inc. Buy 2,293,821 0.74
☰ RJF - Raymond James Financial, Inc. Buy 3,425,321 0.66
☰ SYF - Synchrony Financial Buy 4,659,001 0.42
☰ CPNG - Coupang, Inc. Buy 9,981,854 0.25
☰ HLN - Haleon plc Buy 15,032,041 0.20
☰ WAT - Waters Corp. Buy 288,712 0.11
☰ EQH - Equitable Holdings, Inc. Buy 28,245 0.00
☰ MBB - iShares MBS ETF Buy 28 0.00
☰ SAP - SAP SE Buy 1,454 0.00
☰ UL - Unilever PLC Buy 4,123 0.00
☰ USIG - iShares Broad USD Investment Grade Corporate Bond ETF Buy 50 0.00
Q4 2025
☰ VTV - Vanguard Value Index Fund ETF Shares Add 2554.95% 19,111 0.00
☰ CDW - CDW Corp. Add 1548.45% 4,251,262 0.73
☰ BABA - Alibaba Group Holdings Ltd. Add 344.97% 7,434 0.00
☰ MDLZ - Mondelez International, Inc. Add 221.94% 3,184,789 0.22
☰ CTVA - Corteva, Inc. Add 168.08% 10,675,052 0.91
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 158.17% 7,514,136 0.86
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 151.72% 3,036 0.00
☰ UNP - Union Pacific Corp. Add 149.49% 2,190,923 0.64
☰ TRGP - Targa Resources Corp. Add 134.17% 5,574,911 1.31
☰ FISV - Fiserv, Inc. Add 129.96% 8,790,629 0.75
☰ NKE - NIKE, Inc. Add 72.34% 6,277,987 0.51
☰ PAYC - Paycom Software, Inc. Add 68.53% 1,305,225 0.26
☰ GPN - Global Payments Inc. Add 66.43% 4,529,670 0.44
☰ EOG - EOG Resources, Inc. Add 61.57% 2,809,242 0.37
☰ FLUT - Flutter Entertainment plc Add 58.86% 376,782 0.10
☰ STZ - Constellation Brands, Inc. Add 57.81% 1,184,811 0.21
☰ MAS - Masco Corp. Add 55.20% 4,090,719 0.33
☰ ICE - Intercontinental Exchange, Inc. Add 52.85% 5,388,812 1.11
☰ ELV - Elevance Health, Inc. Add 50.31% 1,604,821 0.71
☰ GPC - Genuine Parts Co. Add 49.27% 1,434,789 0.22
☰ NDAQ - Nasdaq, Inc. Add 46.00% 2,716,280 0.33
☰ DAL - Delta Air Lines, Inc. Add 45.44% 6,144,645 0.54
☰ DE - Deere & Co. Add 45.40% 978,857 0.58
☰ GEHC - GE HealthCare Technologies Inc. Add 43.85% 4,833,318 0.50
☰ MRK - Merck & Co., Inc. Add 43.42% 4,265,097 0.57
☰ CG - The Carlyle Group Inc. Add 39.07% 4,270,119 0.32
☰ CRM - Salesforce, Inc. Add 38.95% 2,744,748 0.92
☰ KDP - Keurig Dr Pepper Inc. Add 37.77% 23,650,072 0.84
☰ WMT - Walmart Inc. Add 33.18% 875 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 30.70% 1,318,482 0.55
☰ CRBG - Corebridge Financial, Inc. Add 30.14% 5,644,724 0.22
☰ EFX - Equifax Inc. Add 29.54% 1,723,439 0.47
☰ RGA - Reinsurance Group of America, Inc. Add 27.36% 915,397 0.24
☰ COP - ConocoPhillips Add 27.24% 5,138,469 0.61
☰ FCNCA - First Citizens BancShares, Inc. Add 25.99% 191,627 0.52
☰ CMCSA - Comcast Corp. Add 24.48% 5,761,598 0.20
☰ AIG - American International Group, Inc. Add 24.46% 4,351,778 0.47
☰ CHTR - Charter Communications, Inc. Add 24.33% 850,271 0.23
☰ ABNB - Airbnb, Inc. Add 20.97% 3,240,477 0.56
☰ COF - Capital One Financial Corp. Add 19.94% 1,800,024 0.55
☰ WFC - Wells Fargo & Co. Add 19.45% 2,101,383 0.25
☰ CRL - Charles River Laboratories International, Inc. Add 13.88% 204,522 0.05
☰ COST - Costco Wholesale Corp. Add 12.91% 75 0.00
☰ META - Meta Platforms, Inc. Add 12.44% 474 0.00
☰ ICLR - ICON Public Ltd. Co. Add 7.15% 167,607 0.04
☰ OC - Owens Corning Add 7.09% 18,568 0.00
☰ JPM - JPMorgan Chase & Co. Add 4.03% 230 0.00
☰ SCHW - The Charles Schwab Corp. Add 3.75% 795,875 0.10
☰ CCK - Crown Holdings, Inc. Add 3.48% 6,498 0.00
☰ AAPL - Apple Inc. Add 3.39% 4,367 0.00
☰ PG - The Procter & Gamble Co. Add 2.76% 51 0.00
☰ AMZN - Amazon.com, Inc. Add 2.55% 110,860 0.03
☰ PSX - Phillips 66 Add 2.48% 338,114 0.06
☰ MPC - Marathon Petroleum Corp. Add 0.66% 26,380 0.01
☰ CBRE - CBRE Group, Inc. Add 0.56% 38,646 0.01
☰ NFLX - Netflix, Inc. Add 0.56% 180 0.00
☰ PUK - Prudential plc Add 0.33% 25 0.00
☰ ALLY - Ally Financial Inc. Add 0.18% 47,307 0.00
☰ AER - AerCap Holdings N.V. Buy 5,840,480 1.07
☰ AMRZ - Amrize Ltd Buy 11,379,547 0.78
☰ AZN - AstraZeneca PLC Buy 1,864,865 0.44
☰ IT - Gartner, Inc. Buy 963,984 0.31
☰ CWK - Cushman & Wakefield Ltd. Buy 1,983,990 0.04
☰ OMC - Omnicom Group Inc. Buy 61,340 0.01
☰ BX - Blackstone Inc. Buy 3,750 0.00
☰ NUV - Nuveen Municipal Value Fund, Inc. Buy 14,854 0.00
☰ PANW - Palo Alto Networks, Inc. Buy 2,640 0.00
☰ SGOV - iShares 0-3 Month Treasury Bond ETF Buy 400 0.00
Q3 2025
☰ TRGP - Targa Resources Corp. Add 1497.41% 3,894,904 1.05
☰ CRM - Salesforce, Inc. Add 135.47% 4,053,994 1.54
☰ MOH - Molina Healthcare, Inc. Add 74.02% 1,140,833 0.35
☰ HDB - HDFC Bank Ltd. Add 45.93% 2,756 0.00
☰ ICLR - ICON Public Ltd. Co. Add 43.01% 704,500 0.20
☰ RGA - Reinsurance Group of America, Inc. Add 40.37% 962,135 0.30
☰ ELV - Elevance Health, Inc. Add 39.43% 902,059 0.47
☰ CDW - CDW Corp. Add 38.17% 75,849 0.02
☰ KDP - Keurig Dr Pepper Inc. Add 32.90% 15,500,927 0.63
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 27.29% 1,018,466 0.16
☰ FISV - Fiserv, Inc. Add 26.89% 1,433,342 0.30
☰ CRL - Charles River Laboratories International, Inc. Add 26.67% 310,149 0.08
☰ ACVA - Acv Auctions Inc Add 25.07% 762,615 0.01
☰ DIS - The Walt Disney Co. Add 19.22% 310 0.00
☰ STZ - Constellation Brands, Inc. Add 16.89% 296,062 0.06
☰ MSFT - Microsoft Corp. Add 16.27% 1,098 0.00
☰ EFX - Equifax Inc. Add 14.21% 725,901 0.30
☰ GEHC - GE HealthCare Technologies Inc. Add 13.95% 1,348,895 0.16
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 13.43% 508,350 0.28
☰ PG - The Procter & Gamble Co. Add 9.55% 161 0.00
☰ ABNB - Airbnb, Inc. Add 8.55% 1,216,600 0.24
☰ WDAY - Workday, Inc. Add 8.06% 492 0.00
☰ MRK - Merck & Co., Inc. Add 7.58% 692,290 0.09
☰ META - Meta Platforms, Inc. Add 7.50% 266 0.00
☰ BDX - Becton, Dickinson and Co. Add 6.79% 251,972 0.06
☰ ABM - ABM Industries Inc. Add 5.77% 150,938 0.01
☰ MDLZ - Mondelez International, Inc. Add 5.18% 70,715 0.01
☰ CMCSA - Comcast Corp. Add 3.07% 700,373 0.03
☰ AIG - American International Group, Inc. Add 3.03% 523,268 0.07
☰ FBIN - Fortune Brands Innovations, Inc. Add 2.19% 166,141 0.01
☰ GPN - Global Payments Inc. Add 2.12% 141,799 0.02
☰ PSX - Phillips 66 Add 1.42% 191,288 0.04
☰ MAS - Masco Corp. Add 1.29% 94,647 0.01
☰ AON - Aon plc Add 0.72% 5 0.00
☰ ALLY - Ally Financial Inc. Add 0.60% 161,651 0.01
☰ NFLX - Netflix, Inc. Add 0.53% 170 0.00
☰ DHR - Danaher Corp. Add 0.51% 17 0.00
☰ CNH - CNH Industrial N.V. Add 0.38% 298,204 0.01
☰ HRI - Herc Holdings Inc. Add 0.34% 25 0.00
☰ FCNCA - First Citizens BancShares, Inc. Add 0.15% 1,068 0.00
☰ GPC - Genuine Parts Co. Add 0.10% 2,815 0.00
☰ UNP - Union Pacific Corp. Buy 1,465,587 0.56
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 2,706,099 0.43
☰ ZGN - Ermenegildo Zegna N.V. Buy 3,556,200 0.05
☰ GLIBK - Liberty Capital Corp. Buy 354,597 0.02
☰ CDNS - Cadence Design Systems, Inc. Buy 790 0.00
☰ GLBAV-OLD - Gci Liberty Inc Buy 2,000 0.00
☰ IDXX - IDEXX Laboratories, Inc. Buy 455 0.00
☰ IEUR - iShares Core MSCI Europe ETF Buy 46 0.00
☰ KO - The Coca-Cola Co. Buy 3,190 0.00
☰ LHX - L3Harris Technologies, Inc. Buy 713 0.00
☰ MSI - Motorola Solutions, Inc. Buy 469 0.00
☰ NOW - ServiceNow, Inc. Buy 1,700 0.00
☰ OSK - Oshkosh Corp. Buy 1,645 0.00
☰ QCOM - QUALCOMM Inc. Buy 1,266 0.00
☰ TMO - Thermo Fisher Scientific Inc. Buy 541 0.00
☰ TSM - Taiwan Semiconductor Buy 1,185 0.00
☰ UNH - UnitedHealth Group Inc. Buy 1,414 0.00
☰ USHY - iShares Broad USD High Yield Corporate Bond ETF Buy 3,795 0.00
Q2 2025
☰ CRM - Salesforce, Inc. Add 818.86% 2,666,903 1.19
☰ NVDA - NVIDIA Corp. Add 284.79% 12,360 0.00
☰ TRGP - Targa Resources Corp. Add 260.76% 188,010 0.05
☰ BDX - Becton, Dickinson and Co. Add 125.81% 2,067,497 0.46
☰ MBC - MasterBrand, Inc. Add 123.19% 62,040 0.00
☰ AMZN - Amazon.com, Inc. Add 110.81% 2,472,578 0.88
☰ MPC - Marathon Petroleum Corp. Add 93.21% 1,991,670 0.54
☰ ALSN - Allison Transmission Holdings, Inc. Add 86.85% 331,280 0.05
☰ MSFT - Microsoft Corp. Add 77.77% 2,953 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 71.68% 4,038,491 0.48
☰ CE - Celanese Corp. Add 57.76% 1,301,571 0.12
☰ MOH - Molina Healthcare, Inc. Add 47.15% 493,875 0.24
☰ IWM - iShares Russell 2000 ETF Add 46.90% 250 0.00
☰ ABNB - Airbnb, Inc. Add 43.16% 4,292,383 0.92
☰ CAT - Caterpillar Inc. Add 41.38% 778 0.00
☰ FLUT - Flutter Entertainment plc Add 40.97% 234,984 0.11
☰ SPNS - Sapiens Intl Corp N V Add 35.92% 178,100 0.01
☰ CVX - Chevron Corp. Add 34.61% 642 0.00
☰ META - Meta Platforms, Inc. Add 33.93% 898 0.00
☰ CG - The Carlyle Group Inc. Add 28.78% 2,528,941 0.21
☰ CIGI - Colliers International Group Inc. Add 25.98% 21,900 0.00
☰ DAL - Delta Air Lines, Inc. Add 24.41% 2,756,447 0.22
☰ GPN - Global Payments Inc. Add 23.24% 1,259,089 0.16
☰ MRK - Merck & Co., Inc. Add 22.25% 1,661,958 0.21
☰ XOM - ExxonMobil Holdings Corp. Add 21.11% 1,249 0.00
☰ JPM - JPMorgan Chase & Co. Add 18.74% 916 0.00
☰ ADP - Automatic Data Processing, Inc. Add 18.45% 250 0.00
☰ MAS - Masco Corp. Add 16.68% 1,045,948 0.11
☰ ABM - ABM Industries Inc. Add 14.44% 330,411 0.03
☰ WBD - Warner Bros. Discovery, Inc. Add 13.97% 13,355,021 0.25
☰ FBIN - Fortune Brands Innovations, Inc. Add 13.90% 925,411 0.08
☰ BLK - BlackRock, Inc. Add 13.78% 31,582 0.05
☰ WEN - The Wendy's Co. Add 13.59% 1,324,985 0.03
☰ TEL - TE Connectivity plc Add 12.70% 619,873 0.17
☰ EFX - Equifax Inc. Add 11.75% 537,230 0.23
☰ RGA - Reinsurance Group of America, Inc. Add 11.35% 243,041 0.08
☰ FCNCA - First Citizens BancShares, Inc. Add 10.38% 69,238 0.22
☰ BC - Brunswick Corp. Add 9.64% 334,594 0.03
☰ KDP - Keurig Dr Pepper Inc. Add 8.50% 3,690,070 0.20
☰ PM - Philip Morris International Inc. Add 8.49% 399 0.00
☰ ALLY - Ally Financial Inc. Add 7.71% 1,921,584 0.12
☰ COP - ConocoPhillips Add 6.80% 1,234,665 0.18
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 6.46% 229,753 0.11
☰ IQV - IQVIA Holdings Inc. Add 5.23% 583,799 0.15
☰ C - Citigroup Inc. Add 4.14% 642,484 0.09
☰ CMCSA - Comcast Corp. Add 3.92% 861,820 0.05
☰ BAX - Baxter International Inc. Add 3.83% 344,537 0.02
☰ BAC - Bank of America Corp. Add 3.70% 1,048,474 0.08
☰ DEO - Diageo plc Add 3.70% 428 0.00
☰ APA - APA Corp. Add 3.49% 897,593 0.03
☰ GPC - Genuine Parts Co. Add 3.15% 88,794 0.02
☰ MGA - Magna International Inc. Add 2.50% 178,066 0.01
☰ COF - Capital One Financial Corp. Add 2.20% 216,737 0.07
☰ SYY - Sysco Corp. Add 1.92% 164,644 0.02
☰ AAPL - Apple Inc. Add 1.77% 2,276 0.00
☰ ACVA - Acv Auctions Inc Add 1.72% 51,406 0.00
☰ TXN - Texas Instruments Inc. Add 1.66% 798 0.00
☰ STZ - Constellation Brands, Inc. Add 1.44% 24,912 0.01
☰ ELV - Elevance Health, Inc. Add 0.32% 7,406 0.00
☰ NKE - NIKE, Inc. Buy 8,748,943 1.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 3,732,101 0.55
☰ ICLR - ICON Public Ltd. Co. Buy 1,638,059 0.39
☰ CRL - Charles River Laboratories International, Inc. Buy 1,162,935 0.29
☰ CDW - CDW Corp. Buy 198,701 0.06
☰ OC - Owens Corning Buy 262,045 0.06
☰ CSX - CSX Corp. Buy 194,360 0.01
☰ ABBV - AbbVie Inc. Buy 3,163 0.00
☰ ABT - Abbott Laboratories Buy 2,071 0.00
☰ AMAT - Applied Materials, Inc. Buy 2,200 0.00
☰ AMD - Advanced Micro Devices, Inc. Buy 1,860 0.00
☰ AON - Aon plc Buy 699 0.00
☰ AVGO - Broadcom Inc. Buy 2,032 0.00
☰ BTX - Blackrock Tech And Private E Buy 25,000 0.00
☰ COST - Costco Wholesale Corp. Buy 581 0.00
☰ ET - Energy Transfer LP Buy 16,500 0.00
☰ HD - The Home Depot, Inc. Buy 693 0.00
☰ HDB - HDFC Bank Ltd. Buy 6,000 0.00
☰ INTU - Intuit Inc. Buy 264 0.00
☰ IWR - iShares Russell Mid-Cap ETF Buy 1,000 0.00
☰ KB - KB Financial Group Inc. Buy 3,545 0.00
☰ LLY - Eli Lilly and Co. Buy 414 0.00
☰ PDX - Pimco Dynamic Income Strateg Buy 10,000 0.00
☰ PEP - PepsiCo, Inc. Buy 2,495 0.00
☰ PG - The Procter & Gamble Co. Buy 1,685 0.00
☰ PH - Parker-Hannifin Corp. Buy 295 0.00
☰ RSP - Invesco S&P 500 Equal Weight ETF Buy 1,469 0.00
☰ SYK - Stryker Corp. Buy 571 0.00
☰ VOT - Vanguard Mid-Cap Growth Index Fund ETF Shares Buy 700 0.00
☰ ZTS - Zoetis Inc. Buy 1,405 0.00
Q1 2025
☰ MCD - McDonald's Corp. Add 729.17% 7,000 0.00
☰ CG - The Carlyle Group Inc. Add 175.74% 5,600,300 0.41
☰ VSTS - Vestis Corporation Add 149.26% 176,790 0.00
☰ SYY - Sysco Corp. Add 97.06% 4,219,380 0.53
☰ ABNB - Airbnb, Inc. Add 86.00% 4,598,125 0.92
☰ KDP - Keurig Dr Pepper Inc. Add 53.25% 15,089,632 0.87
☰ BDX - Becton, Dickinson and Co. Add 44.61% 506,940 0.15
☰ GEHC - GE HealthCare Technologies Inc. Add 32.65% 1,386,638 0.19
☰ SPNS - Sapiens Intl Corp N V Add 32.41% 121,380 0.00
☰ ACVA - Acv Auctions Inc Add 31.89% 723,178 0.02
☰ EFX - Equifax Inc. Add 27.57% 987,772 0.40
☰ ELV - Elevance Health, Inc. Add 25.20% 458,875 0.34
☰ COP - ConocoPhillips Add 24.91% 3,618,880 0.64
☰ BC - Brunswick Corp. Add 23.37% 657,867 0.06
☰ MRK - Merck & Co., Inc. Add 19.62% 1,224,910 0.19
☰ PSX - Phillips 66 Add 18.36% 2,145,752 0.45
☰ DAL - Delta Air Lines, Inc. Add 14.98% 1,471,530 0.11
☰ MTN - Vail Resorts, Inc. Add 12.21% 112,683 0.03
☰ TEL - TE Connectivity plc Add 10.44% 461,130 0.11
☰ ALLY - Ally Financial Inc. Add 7.87% 1,818,242 0.11
☰ ABM - ABM Industries Inc. Add 7.57% 160,900 0.01
☰ SEE-OLD - Sealed Air Corp New Add 7.34% 435,155 0.02
☰ RGA - Reinsurance Group of America, Inc. Add 6.72% 134,742 0.04
☰ BAX - Baxter International Inc. Add 6.39% 540,704 0.03
☰ DEO - Diageo plc Add 5.81% 635 0.00
☰ FBIN - Fortune Brands Innovations, Inc. Add 5.78% 363,661 0.04
☰ GPC - Genuine Parts Co. Add 5.59% 149,397 0.03
☰ WEN - The Wendy's Co. Add 5.43% 502,005 0.01
☰ CVS - CVS Health Corp. Add 5.05% 288,143 0.03
☰ STT - State Street Corp. Add 4.09% 302,083 0.05
☰ FCNCA - First Citizens BancShares, Inc. Add 2.81% 18,236 0.06
☰ LAD - Lithia Motors, Inc. Add 2.80% 54,544 0.03
☰ NVDA - NVIDIA Corp. Add 2.36% 100 0.00
☰ CCK - Crown Holdings, Inc. Add 2.30% 4,415 0.00
☰ 2IY - Cushman Wakefield Plc Add 2.25% 67,564 0.00
☰ APA - APA Corp. Add 1.94% 488,530 0.02
☰ MSFT - Microsoft Corp. Add 1.63% 61 0.00
☰ CE - Celanese Corp. Add 1.39% 30,957 0.00
☰ GOOGL - Alphabet Inc. Add 1.28% 211,891 0.06
☰ GPN - Global Payments Inc. Add 1.23% 65,943 0.01
☰ NDAQ - Nasdaq, Inc. Add 1.19% 101,983 0.01
☰ MGA - Magna International Inc. Add 1.09% 76,536 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 1.04% 36,620 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.01% 49 0.00
☰ BLK - BlackRock, Inc. Add 0.66% 1,503 0.00
☰ CMCSA - Comcast Corp. Add 0.55% 119,144 0.01
☰ BWA - BorgWarner Inc. Add 0.35% 40,518 0.00
☰ CRBG - Corebridge Financial, Inc. Add 0.18% 37,994 0.00
☰ WBD - Warner Bros. Discovery, Inc. Add 0.06% 52,556 0.00
☰ OTEX - Open Text Corp. Add 0.00% 165 0.00
☰ MOH - Molina Healthcare, Inc. Buy 1,047,433 0.58
☰ STZ - Constellation Brands, Inc. Buy 1,728,367 0.53
☰ MPC - Marathon Petroleum Corp. Buy 2,136,760 0.52
☰ MDLZ - Mondelez International, Inc. Buy 2,349,475 0.27
☰ FLUT - Flutter Entertainment plc Buy 573,575 0.21
☰ TRGP - Targa Resources Corp. Buy 72,100 0.02
☰ 41IS - Unilever Plc Buy 5,500 0.00
☰ BMY - Bristol-Myers Squibb Co. Buy 12,000 0.00
☰ FMS - Fresenius Medical Care AG Buy 10,695 0.00
☰ HON - Honeywell International Inc. Buy 3,045 0.00
☰ INTC - Intel Corp. Buy 29,134 0.00
☰ ITA - iShares U.S. Aerospace & Defense ETF Buy 14 0.00
☰ IWM - iShares Russell 2000 ETF Buy 533 0.00
☰ PUK - Prudential plc Buy 11,555 0.00
☰ TRN - Trinity Industries, Inc. Buy 16,100 0.00
☰ VOO - Vanguard S&P 500 ETF Buy 156 0.00
☰ WMT - Walmart Inc. Buy 19,422 0.00
☰ XOM - ExxonMobil Holdings Corp. Buy 5,917 0.00
Q4 2024
☰ KDP - Keurig Dr Pepper Inc. Add 2555.17% 27,271,179 1.45
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 651.79% 50,116 0.05
☰ VTV - Vanguard Value Index Fund ETF Shares Add 351.46% 11,468 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 130.05% 2,401,049 0.31
☰ MRK - Merck & Co., Inc. Add 112.18% 3,301,429 0.54
☰ EFX - Equifax Inc. Add 96.75% 1,761,837 0.74
☰ GD - General Dynamics Corp. Add 81.51% 595 0.00
☰ BC - Brunswick Corp. Add 73.86% 1,195,688 0.13
☰ MTN - Vail Resorts, Inc. Add 50.58% 310,093 0.10
☰ TEL - TE Connectivity plc Add 31.95% 1,069,756 0.25
☰ PSX - Phillips 66 Add 19.34% 1,894,510 0.36
☰ MSFT - Microsoft Corp. Add 18.30% 578 0.00
☰ EOG - EOG Resources, Inc. Add 15.16% 1,062,733 0.22
☰ GPC - Genuine Parts Co. Add 14.84% 345,253 0.07
☰ LYG - Lloyds Banking Group plc Add 13.13% 6,000 0.00
☰ CVX - Chevron Corp. Add 12.90% 250 0.00
☰ IQV - IQVIA Holdings Inc. Add 11.36% 1,156,573 0.38
☰ COP - ConocoPhillips Add 10.23% 1,347,775 0.22
☰ CAT - Caterpillar Inc. Add 6.67% 120 0.00
☰ AIG - American International Group, Inc. Add 6.60% 1,438,631 0.17
☰ GPN - Global Payments Inc. Add 6.47% 325,453 0.06
☰ ALLY - Ally Financial Inc. Add 6.19% 1,347,332 0.08
☰ NVDA - NVIDIA Corp. Add 5.87% 235 0.00
☰ FBIN - Fortune Brands Innovations, Inc. Add 4.03% 243,983 0.03
☰ SEE-OLD - Sealed Air Corp New Add 2.48% 143,501 0.01
☰ C - Citigroup Inc. Add 1.81% 295,790 0.03
☰ ABM - ABM Industries Inc. Add 1.79% 37,490 0.00
☰ WEN - The Wendy's Co. Add 1.77% 160,760 0.00
☰ APA - APA Corp. Add 1.23% 305,297 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 0.87% 116,296 0.03
☰ AAPL - Apple Inc. Add 0.64% 829 0.00
☰ DEO - Diageo plc Add 0.32% 35 0.00
☰ META - Meta Platforms, Inc. Add 0.29% 90 0.00
☰ DE - Deere & Co. Add 0.25% 12,179 0.01
☰ KVUE - Kenvue Inc. Add 0.19% 58,768 0.00
☰ WBD - Warner Bros. Discovery, Inc. Add 0.07% 67,559 0.00
☰ ABNB - Airbnb, Inc. Buy 5,346,823 1.16
☰ ELV - Elevance Health, Inc. Buy 1,821,284 1.11
☰ SYY - Sysco Corp. Buy 4,347,279 0.55
☰ BLK - BlackRock, Inc. Buy 227,631 0.39
☰ APTV - Aptiv PLC Buy 3,836,741 0.38
☰ BDX - Becton, Dickinson and Co. Buy 1,136,348 0.34
☰ CG - The Carlyle Group Inc. Buy 3,186,743 0.27
☰ BECN - Beacon Roofing Supply Inc Buy 211,895 0.04
☰ SNREY-OLD - Sunrise Communications Ag Buy 504,644 0.04
☰ BABA - Alibaba Group Holdings Ltd. Buy 188,986 0.03
☰ IWD - iShares Russell 1000 Value ETF Buy 59,610 0.02
☰ EUFN - Ishares Tr Buy 600 0.00
☰ HD - The Home Depot, Inc. Buy 534 0.00
☰ INDA - iShares MSCI India ETF Buy 600 0.00
☰ MCD - McDonald's Corp. Buy 960 0.00
Q3 2024
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 630.89% 6,637 0.01
☰ GEHC - GE HealthCare Technologies Inc. Add 222.10% 1,273,055 0.19
☰ GPN - Global Payments Inc. Add 74.53% 2,146,485 0.36
☰ ALV - Autoliv, Inc. Add 59.72% 134,845 0.02
☰ MSFT - Microsoft Corp. Add 50.02% 1,053 0.00
☰ VTV - Vanguard Value Index Fund ETF Shares Add 32.75% 805 0.00
☰ SCHW - The Charles Schwab Corp. Add 23.13% 5,302,736 0.57
☰ CVS - CVS Health Corp. Add 21.86% 1,033,819 0.11
☰ APA - APA Corp. Add 20.82% 4,293,932 0.17
☰ VSTS - Vestis Corporation Add 18.35% 18,925 0.00
☰ PSX - Phillips 66 Add 15.96% 1,347,791 0.29
☰ UNH - UnitedHealth Group Inc. Add 15.71% 66 0.00
☰ NDAQ - Nasdaq, Inc. Add 14.61% 1,096,090 0.13
☰ CE - Celanese Corp. Add 14.21% 278,414 0.06
☰ BWA - BorgWarner Inc. Add 11.45% 1,216,118 0.07
☰ DE - Deere & Co. Add 11.15% 486,492 0.33
☰ CCK - Crown Holdings, Inc. Add 10.00% 17,470 0.00
☰ BC - Brunswick Corp. Add 9.60% 141,735 0.02
☰ SPGI - S&P Global Inc. Add 8.26% 89 0.00
☰ DAL - Delta Air Lines, Inc. Add 7.77% 910,362 0.08
☰ KVUE - Kenvue Inc. Add 7.47% 2,186,114 0.08
☰ FBIN - Fortune Brands Innovations, Inc. Add 6.40% 363,812 0.05
☰ CNC - Centene Corp. Add 5.71% 1,420,825 0.18
☰ ALLY - Ally Financial Inc. Add 5.32% 1,099,204 0.06
☰ ABM - ABM Industries Inc. Add 5.03% 100,045 0.01
☰ EOG - EOG Resources, Inc. Add 2.95% 200,933 0.04
☰ AIG - American International Group, Inc. Add 2.80% 593,063 0.07
☰ CVX - Chevron Corp. Add 2.76% 52 0.00
☰ STT - State Street Corp. Add 2.65% 191,581 0.03
☰ C - Citigroup Inc. Add 2.32% 370,570 0.04
☰ FCNCA - First Citizens BancShares, Inc. Add 1.54% 10,421 0.03
☰ DEO - Diageo plc Add 1.44% 155 0.00
☰ CTVA - Corteva, Inc. Add 1.42% 200,917 0.02
☰ LAD - Lithia Motors, Inc. Add 1.19% 24,026 0.01
☰ AAPL - Apple Inc. Add 0.84% 1,068 0.00
☰ GD - General Dynamics Corp. Add 0.69% 5 0.00
☰ LBRDK - Liberty Broadband Corp. Add 0.69% 49,218 0.01
☰ PAYC - Paycom Software, Inc. Add 0.59% 23,818 0.01
☰ CRM - Salesforce, Inc. Add 0.48% 24,252 0.01
☰ ACVA - Acv Auctions Inc Add 0.33% 7,405 0.00
☰ SEE-OLD - Sealed Air Corp New Add 0.33% 18,999 0.00
☰ PM - Philip Morris International Inc. Add 0.25% 12 0.00
☰ MRK - Merck & Co., Inc. Buy 2,943,021 0.55
☰ GPC - Genuine Parts Co. Buy 2,325,955 0.53
☰ D7A - Aptiv Plc Buy 2,258,580 0.27
☰ SW - Smurfit Westrock Plc Buy 2,770,470 0.23
☰ LW - Lamb Weston Holdings, Inc. Buy 1,345,424 0.14
☰ LPLA - LPL Financial Holdings Inc. Buy 212,238 0.08
☰ SEG - Seaport Entertainment Group Inc. Buy 215,437 0.01
☰ ACWI - iShares MSCI ACWI ETF Buy 3,425 0.00
☰ ACWX - iShares MSCI ACWI ex U.S. ETF Buy 94 0.00
☰ DSI - Ishares Tr Buy 118 0.00
☰ EEM - iShares MSCI Emerging Markets ETF Buy 51 0.00
☰ EFA - iShares MSCI EAFE ETF Buy 972 0.00
☰ ESGD - iShares ESG Aware MSCI EAFE ETF Buy 108 0.00
☰ IGF - iShares Global Infrastructure ETF Buy 312 0.00
☰ IJR - iShares Core S&P Small-Cap ETF Buy 1,151 0.00
☰ NVDA - NVIDIA Corp. Buy 4,005 0.00
☰ SEG-R - Seaport Entmt Group Inc Buy 229 0.00
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 50 0.00
Q2 2024
☰ ETSY - Etsy, Inc. Add 13069.57% 2,441,396 0.25
☰ EFX - Equifax Inc. Add 513.38% 1,916,842 0.79
☰ ABM - ABM Industries Inc. Add 97.02% 979,606 0.08
☰ DAL - Delta Air Lines, Inc. Add 79.21% 5,177,315 0.42
☰ KVUE - Kenvue Inc. Add 65.81% 11,618,541 0.36
☰ CRM - Salesforce, Inc. Add 61.05% 1,898,985 0.83
☰ CRBG - Corebridge Financial, Inc. Add 60.94% 8,848,451 0.44
☰ CCK - Crown Holdings, Inc. Add 49.36% 57,721 0.01
☰ WMG - Warner Music Group Corp. Add 47.49% 1,341,527 0.07
☰ CNC - Centene Corp. Add 46.50% 7,900,876 0.89
☰ LBRDK - Liberty Broadband Corp. Add 36.78% 1,925,163 0.17
☰ DE - Deere & Co. Add 35.69% 1,148,054 0.73
☰ FCNCA - First Citizens BancShares, Inc. Add 31.37% 161,420 0.46
☰ FBIN - Fortune Brands Innovations, Inc. Add 29.58% 1,297,865 0.14
☰ GPN - Global Payments Inc. Add 29.47% 655,458 0.11
☰ OTEX - Open Text Corp. Add 27.80% 2,804,225 0.14
☰ RYAAY - Ryanair Holdings plc Add 23.22% 2,151,441 0.17
☰ CIGI - Colliers International Group Inc. Add 22.57% 46,800 0.01
☰ PAYC - Paycom Software, Inc. Add 18.69% 634,028 0.15
☰ C - Citigroup Inc. Add 13.31% 1,872,541 0.20
☰ PSX - Phillips 66 Add 12.12% 913,298 0.22
☰ CTVA - Corteva, Inc. Add 11.29% 1,436,209 0.13
☰ NVST - Envista Holdings Corp. Add 10.43% 1,018,083 0.03
☰ MGA - Magna International Inc. Add 10.09% 651,912 0.05
☰ WEN - The Wendy's Co. Add 9.82% 848,814 0.02
☰ CVS - CVS Health Corp. Add 9.31% 402,543 0.04
☰ CE - Celanese Corp. Add 7.98% 144,751 0.03
☰ LYG - Lloyds Banking Group plc Add 7.22% 3,400 0.00
☰ STT - State Street Corp. Add 7.12% 479,959 0.06
☰ APA - APA Corp. Add 6.65% 1,285,069 0.06
☰ ABBV - AbbVie Inc. Add 6.64% 93 0.00
☰ MTN - Vail Resorts, Inc. Add 6.34% 44,125 0.01
☰ CVX - Chevron Corp. Add 5.84% 104 0.00
☰ BNY - The Bank of New York Mellon Cor Add 5.70% 527,397 0.05
☰ GIL - Gildan Activewear Inc. Add 5.62% 32,700 0.00
☰ CBRE - CBRE Group, Inc. Add 5.26% 797,890 0.12
☰ IQV - IQVIA Holdings Inc. Add 5.20% 527,906 0.19
☰ MO - Altria Group, Inc. Add 4.60% 502,728 0.04
☰ CNH - CNH Industrial N.V. Add 4.56% 6,573,635 0.11
☰ SEE-OLD - Sealed Air Corp New Add 4.44% 245,065 0.01
☰ CMCSA - Comcast Corp. Add 4.35% 956,676 0.06
☰ BAX - Baxter International Inc. Add 3.58% 356,650 0.02
☰ THO - THOR Industries, Inc. Add 3.50% 90,080 0.01
☰ FISV - Fiserv, Inc. Add 3.29% 470,963 0.12
☰ HHH - Howard Hughes Holdings Inc. Add 3.16% 62,810 0.01
☰ TFC - Truist Financial Corp. Add 2.28% 238,091 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.40% 69 0.00
☰ CHTR - Charter Communications, Inc. Add 0.96% 59,941 0.03
☰ ALV - Autoliv, Inc. Add 0.77% 1,735 0.00
☰ SCHW - The Charles Schwab Corp. Add 0.66% 151,411 0.02
☰ WBD - Warner Bros. Discovery, Inc. Add 0.51% 530,435 0.01
☰ COP - ConocoPhillips Add 0.49% 66,906 0.01
☰ EBAY - eBay Inc. Add 0.48% 22,268 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.29% 30,381 0.00
☰ BWA - BorgWarner Inc. Add 0.20% 21,343 0.00
☰ OPLN - OPENLANE, Inc. Add 0.16% 6,140 0.00
☰ ACVA - Acv Auctions Inc Add 0.14% 3,174 0.00
☰ NDAQ - Nasdaq, Inc. Buy 7,499,932 0.76
☰ GEHC - GE HealthCare Technologies Inc. Buy 573,200 0.08
☰ KDP - Keurig Dr Pepper Inc. Buy 1,067,370 0.06
☰ VSTS - Vestis Corporation Buy 103,115 0.00
☰ VTV - Vanguard Value Index Fund ETF Shares Buy 2,458 0.00
Q1 2024
☰ MTN - Vail Resorts, Inc. Add 3726.91% 677,553 0.24
☰ PAYC - Paycom Software, Inc. Add 258.56% 2,446,824 0.79
☰ WEN - The Wendy's Co. Add 74.88% 3,700,859 0.11
☰ CNC - Centene Corp. Add 56.42% 6,129,115 0.78
☰ CTVA - Corteva, Inc. Add 41.21% 3,713,481 0.35
☰ GRFS - Grifols, S.A. Add 39.96% 1,101,500 0.01
☰ C - Citigroup Inc. Add 32.87% 3,481,191 0.36
☰ WBD - Warner Bros. Discovery, Inc. Add 30.81% 24,495,703 0.35
☰ SPNS - Sapiens Intl Corp N V Add 23.91% 107,400 0.01
☰ APA - APA Corp. Add 23.11% 3,630,006 0.20
☰ CHTR - Charter Communications, Inc. Add 20.84% 1,078,078 0.51
☰ SCHW - The Charles Schwab Corp. Add 19.38% 3,697,844 0.43
☰ RGA - Reinsurance Group of America, Inc. Add 18.01% 359,184 0.11
☰ CCK - Crown Holdings, Inc. Add 12.46% 12,960 0.00
☰ EOG - EOG Resources, Inc. Add 11.75% 855,597 0.18
☰ SEE-OLD - Sealed Air Corp New Add 11.56% 572,472 0.03
☰ 2IY - Cushman Wakefield Plc Add 10.29% 287,201 0.00
☰ CMCSA - Comcast Corp. Add 9.26% 1,864,409 0.12
☰ PSX - Phillips 66 Add 9.11% 629,224 0.17
☰ KR - The Kroger Co. Add 9.02% 2,015,915 0.19
☰ MGA - Magna International Inc. Add 7.96% 476,502 0.04
☰ MO - Altria Group, Inc. Add 7.86% 796,681 0.06
☰ BAX - Baxter International Inc. Add 7.75% 717,338 0.05
☰ COP - ConocoPhillips Add 7.13% 901,564 0.19
☰ ABM - ABM Industries Inc. Add 5.85% 55,840 0.00
☰ BNY - The Bank of New York Mellon Cor Add 5.43% 476,309 0.04
☰ STT - State Street Corp. Add 4.64% 298,921 0.04
☰ IQV - IQVIA Holdings Inc. Add 4.06% 395,519 0.16
☰ CVS - CVS Health Corp. Add 3.97% 165,208 0.02
☰ FCNCA - First Citizens BancShares, Inc. Add 2.75% 13,764 0.04
☰ ACVA - Acv Auctions Inc Add 2.04% 45,225 0.00
☰ LAD - Lithia Motors, Inc. Add 1.79% 36,266 0.02
☰ EBAY - eBay Inc. Add 1.48% 67,567 0.01
☰ TFC - Truist Financial Corp. Add 1.01% 104,237 0.01
☰ DE - Deere & Co. Buy 3,216,792 2.14
☰ KVUE - Kenvue Inc. Buy 17,654,856 0.61
☰ DAL - Delta Air Lines, Inc. Buy 6,536,230 0.51
☰ ETSY - Etsy, Inc. Buy 18,680 0.00
☰ FANG - Diamondback Energy, Inc. Buy 1,220 0.00
☰ GD - General Dynamics Corp. Buy 725 0.00
☰ LYG - Lloyds Banking Group plc Buy 47,090 0.00
Q4 2023
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 1761.91% 17,901 0.02
☰ PSX - Phillips 66 Add 262.34% 4,998,771 1.14
☰ CNC - Centene Corp. Add 172.82% 6,881,450 0.88
☰ CTVA - Corteva, Inc. Add 87.09% 4,194,981 0.34
☰ AXP - American Express Co. Add 71.30% 2,084,484 0.67
☰ BLK - BlackRock, Inc. Add 40.43% 227,859 0.32
☰ BC - Brunswick Corp. Add 37.75% 410,535 0.07
☰ MTN - Vail Resorts, Inc. Add 36.28% 4,840 0.00
☰ CNH - CNH Industrial N.V. Add 30.42% 37,438,564 0.79
☰ KR - The Kroger Co. Add 30.11% 5,172,516 0.41
☰ ADP - Automatic Data Processing, Inc. Add 26.35% 2,169 0.00
☰ IQV - IQVIA Holdings Inc. Add 23.34% 1,844,865 0.74
☰ WBD - Warner Bros. Discovery, Inc. Add 23.30% 15,025,281 0.29
☰ LAD - Lithia Motors, Inc. Add 22.90% 377,256 0.21
☰ BAX - Baxter International Inc. Add 20.50% 1,574,561 0.11
☰ NVST - Envista Holdings Corp. Add 20.43% 1,841,034 0.08
☰ APA - APA Corp. Add 17.75% 2,367,570 0.15
☰ MSFT - Microsoft Corp. Add 15.34% 280 0.00
☰ DIS - The Walt Disney Co. Add 15.20% 312,784 0.05
☰ MGA - Magna International Inc. Add 13.63% 717,665 0.07
☰ HCA - HCA Healthcare, Inc. Add 11.79% 234,036 0.11
☰ CMCSA - Comcast Corp. Add 10.90% 1,978,934 0.14
☰ SPNS - Sapiens Intl Corp N V Add 9.59% 39,300 0.00
☰ BWA - BorgWarner Inc. Add 8.95% 900,228 0.06
☰ CVS - CVS Health Corp. Add 6.16% 241,357 0.03
☰ CRBG - Corebridge Financial, Inc. Add 5.76% 878,132 0.03
☰ MO - Altria Group, Inc. Add 5.41% 520,678 0.04
☰ BNY - The Bank of New York Mellon Cor Add 4.87% 407,744 0.04
☰ CBRE - CBRE Group, Inc. Add 4.46% 683,225 0.11
☰ BAC - Bank of America Corp. Add 3.98% 2,087,170 0.12
☰ IPG - Interpublic Group Cos Inc Add 3.56% 592,438 0.03
☰ ICE - Intercontinental Exchange, Inc. Add 2.74% 424,743 0.09
☰ THO - THOR Industries, Inc. Add 2.60% 68,094 0.01
☰ JCI - Johnson Controls International plc Add 2.11% 7,124 0.00
☰ SCHW - The Charles Schwab Corp. Add 2.01% 376,634 0.04
☰ CE - Celanese Corp. Add 2.00% 37,407 0.01
☰ FBIN - Fortune Brands Innovations, Inc. Add 1.96% 93,522 0.01
☰ MAS - Masco Corp. Add 1.46% 140,334 0.02
☰ FCNCA - First Citizens BancShares, Inc. Add 1.38% 6,842 0.02
☰ GM - General Motors Co. Add 0.69% 243,774 0.02
☰ EBAY - eBay Inc. Add 0.67% 30,545 0.00
☰ FISV - Fiserv, Inc. Add 0.37% 55,941 0.01
☰ 2IY - Cushman Wakefield Plc Add 0.17% 4,781 0.00
☰ PHIN - PHINIA Inc. Add 0.09% 1,767 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.07% 7,990 0.00
☰ A - Agilent Technologies, Inc. Buy 2,342,383 0.56
☰ PAYC - Paycom Software, Inc. Buy 946,331 0.34
☰ EFA - iShares MSCI EAFE ETF Buy 669 0.00
☰ IBDP - Ishares Tr Buy 10,208 0.00
☰ IBDQ - Ishares Tr Buy 20,114 0.00
☰ IBDR - Ishares Tr Buy 31,655 0.00
☰ IBDS - Ishares Tr Buy 15,825 0.00
☰ VB - Vanguard Small-Cap Index Fund ETF Shares Buy 1,174 0.00
☰ VGK - Vanguard FTSE Europe ETF Buy 4,128 0.00
☰ VO - Vanguard Mid-Cap Index Fund ETF Shares Buy 4,316 0.00
☰ VPL - Vanguard Intl Equity Index F Buy 3,589 0.00
☰ VTV - Vanguard Value Index Fund ETF Shares Buy 2,945 0.00
☰ VUG - Vanguard Growth Index Fund ETF Shares Buy 6,408 0.00
☰ VWO - Vanguard Emerging Markets Stock Index Fund Buy 4,788 0.00
Q3 2023
☰ IQV - IQVIA Holdings Inc. Add 394.38% 6,304,424 2.42
☰ CVS - CVS Health Corp. Add 287.32% 2,907,396 0.39
☰ BAX - Baxter International Inc. Add 216.62% 5,254,606 0.39
☰ CVX - Chevron Corp. Add 203.57% 3,766 0.00
☰ KR - The Kroger Co. Add 73.20% 7,260,193 0.63
☰ MGA - Magna International Inc. Add 56.85% 1,908,476 0.20
☰ AXP - American Express Co. Add 56.46% 1,055,104 0.31
☰ SEE-OLD - Sealed Air Corp New Add 48.20% 1,975,001 0.13
☰ MTN - Vail Resorts, Inc. Add 45.55% 4,175 0.00
☰ NVST - Envista Holdings Corp. Add 45.28% 2,808,291 0.15
☰ WEN - The Wendy's Co. Add 38.33% 2,146,692 0.09
☰ MO - Altria Group, Inc. Add 33.52% 2,415,011 0.20
☰ DHR - Danaher Corp. Add 27.69% 725,032 0.31
☰ IPG - Interpublic Group Cos Inc Add 24.50% 3,278,035 0.18
☰ SPNS - Sapiens Intl Corp N V Add 23.61% 78,300 0.00
☰ GPN - Global Payments Inc. Add 22.24% 507,699 0.11
☰ LBRDA - Liberty Broadband Corp. Add 21.30% 7,678 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 19.12% 675,219 0.27
☰ BNY - The Bank of New York Mellon Cor Add 17.88% 1,269,370 0.11
☰ CRBG - Corebridge Financial, Inc. Add 9.64% 1,339,463 0.05
☰ CNH - CNH Industrial N.V. Add 9.15% 10,322,578 0.25
☰ ICE - Intercontinental Exchange, Inc. Add 6.68% 972,320 0.21
☰ ABM - ABM Industries Inc. Add 5.37% 49,200 0.00
☰ CE - Celanese Corp. Add 4.38% 78,646 0.02
☰ CBRE - CBRE Group, Inc. Add 3.98% 586,661 0.08
☰ LBRDK - Liberty Broadband Corp. Add 3.90% 269,846 0.05
☰ C - Citigroup Inc. Add 3.31% 357,523 0.03
☰ TFC - Truist Financial Corp. Add 3.15% 326,815 0.02
☰ DIS - The Walt Disney Co. Add 3.10% 61,810 0.01
☰ GIL - Gildan Activewear Inc. Add 2.68% 28,800 0.00
☰ COF - Capital One Financial Corp. Add 1.67% 318,572 0.06
☰ OTEX - Open Text Corp. Add 1.57% 177,600 0.01
☰ AIG - American International Group, Inc. Add 1.44% 325,525 0.04
☰ EBAY - eBay Inc. Add 0.89% 39,992 0.00
☰ OPLN - OPENLANE, Inc. Add 0.50% 20,954 0.00
☰ ALLY - Ally Financial Inc. Add 0.48% 125,559 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.46% 5,904 0.00
☰ WBD - Warner Bros. Discovery, Inc. Add 0.18% 118,069 0.00
☰ CSCO - Cisco Systems, Inc. Buy 10,945,290 1.15
☰ CNC - Centene Corp. Buy 3,981,917 0.53
☰ CTVA - Corteva, Inc. Buy 4,816,721 0.48
☰ PSX - Phillips 66 Buy 1,905,478 0.45
☰ HHH - Howard Hughes Holdings Inc. Buy 2,208,443 0.30
☰ BC - Brunswick Corp. Buy 1,087,396 0.17
☰ PHIN - PHINIA Inc. Buy 2,002,778 0.10
☰ FERG - Ferguson Enterprises Inc. Buy 101,800 0.03
Q2 2023
☰ BAX - Baxter International Inc. Add 15911.74% 2,410,629 0.21
☰ CRBG - Corebridge Financial, Inc. Add 415.55% 11,200,231 0.37
☰ CIGI - Colliers International Group Inc. Add 323.51% 191,840 0.04
☰ NVST - Envista Holdings Corp. Add 189.09% 4,057,100 0.26
☰ KR - The Kroger Co. Add 129.55% 5,597,788 0.50
☰ COP - ConocoPhillips Add 122.35% 8,229,129 1.61
☰ LBRDA - Liberty Broadband Corp. Add 99.41% 17,968 0.00
☰ TFC - Truist Financial Corp. Add 84.81% 4,766,876 0.27
☰ ABM - ABM Industries Inc. Add 58.54% 338,550 0.03
☰ FCNCA - First Citizens BancShares, Inc. Add 58.17% 190,980 0.46
☰ SCHW - The Charles Schwab Corp. Add 53.79% 6,598,252 0.70
☰ WMG - Warner Music Group Corp. Add 52.16% 1,108,352 0.05
☰ SEE-OLD - Sealed Air Corp New Add 46.69% 1,304,230 0.10
☰ AIG - American International Group, Inc. Add 42.51% 6,725,724 0.73
☰ GIL - Gildan Activewear Inc. Add 40.63% 310,000 0.02
☰ CCK - Crown Holdings, Inc. Add 38.61% 28,965 0.01
☰ CSL - Carlisle Companies Inc. Add 38.58% 310,947 0.15
☰ BNY - The Bank of New York Mellon Cor Add 26.55% 1,489,556 0.12
☰ MGA - Magna International Inc. Add 26.23% 697,537 0.07
☰ CHTR - Charter Communications, Inc. Add 24.84% 1,070,784 0.74
☰ COF - Capital One Financial Corp. Add 24.55% 3,763,225 0.77
☰ APA - APA Corp. Add 22.66% 2,470,829 0.16
☰ STT - State Street Corp. Add 21.32% 1,196,003 0.17
☰ EOG - EOG Resources, Inc. Add 19.37% 1,399,106 0.30
☰ CNH - CNH Industrial N.V. Add 18.66% 17,732,430 0.48
☰ ICE - Intercontinental Exchange, Inc. Add 18.30% 2,250,714 0.48
☰ MO - Altria Group, Inc. Add 13.69% 867,607 0.07
☰ GPN - Global Payments Inc. Add 13.19% 266,028 0.05
☰ CBRE - CBRE Group, Inc. Add 9.62% 1,292,532 0.20
☰ LAD - Lithia Motors, Inc. Add 9.61% 144,468 0.08
☰ KKR - KKR & Co. Inc. Add 9.39% 2,503,509 0.26
☰ MCO - Moody's Corp. Add 8.99% 92,767 0.06
☰ FBIN - Fortune Brands Innovations, Inc. Add 8.97% 401,497 0.05
☰ OPLN - OPENLANE, Inc. Add 8.96% 341,317 0.01
☰ MAS - Masco Corp. Add 8.73% 781,049 0.08
☰ WBD - Warner Bros. Discovery, Inc. Add 6.71% 4,048,493 0.10
☰ CMCSA - Comcast Corp. Add 6.45% 1,126,155 0.08
☰ WFC - Wells Fargo & Co. Add 5.94% 1,348,717 0.11
☰ BAC - Bank of America Corp. Add 5.90% 2,979,561 0.16
☰ LBRDK - Liberty Broadband Corp. Add 5.09% 334,773 0.05
☰ IBM - International Business Machines Corp. Add 4.66% 177 0.00
☰ CVS - CVS Health Corp. Add 3.07% 30,112 0.00
☰ CRI - Carter's, Inc. Add 2.54% 44,723 0.01
☰ AXP - American Express Co. Add 2.40% 43,780 0.01
☰ ALV - Autoliv, Inc. Add 0.89% 3,570 0.00
☰ GM - General Motors Co. Add 0.31% 119,311 0.01
☰ ALLY - Ally Financial Inc. Add 0.26% 67,254 0.00
☰ HHC - Howard Hughes Corp Add 0.00% 49 0.00
☰ DHR - Danaher Corp. Buy 2,618,246 1.05
☰ IQV - IQVIA Holdings Inc. Buy 1,598,580 0.68
☰ CE - Celanese Corp. Buy 1,795,819 0.39
☰ SPNS - Sapiens Intl Corp N V Buy 331,600 0.02
☰ ABBV - AbbVie Inc. Buy 3,255 0.00
☰ CFG - Citizens Financial Group, Inc. Buy 36,100 0.00
☰ CPRI - Capri Holdings Ltd. Buy 17,675 0.00
☰ FITB - Fifth Third Bancorp Buy 24,500 0.00
☰ MCD - McDonald's Corp. Buy 900 0.00
Q1 2023
☰ NVST - Envista Holdings Corp. Add 584.85% 1,832,328 0.15
☰ COP - ConocoPhillips Add 190.07% 4,407,253 0.85
☰ GIL - Gildan Activewear Inc. Add 86.35% 353,500 0.02
☰ CVX - Chevron Corp. Add 74.07% 1,000 0.00
☰ BAX - Baxter International Inc. Add 73.14% 6,400 0.00
☰ MCO - Moody's Corp. Add 64.88% 406,129 0.24
☰ LBRDA - Liberty Broadband Corp. Add 59.21% 6,722 0.00
☰ ADBE - Adobe Inc. Add 46.67% 269,544 0.20
☰ SCHW - The Charles Schwab Corp. Add 42.10% 3,634,539 0.37
☰ MSFT - Microsoft Corp. Add 41.30% 750 0.00
☰ SEE-OLD - Sealed Air Corp New Add 35.19% 727,125 0.07
☰ ICE - Intercontinental Exchange, Inc. Add 28.06% 2,695,339 0.55
☰ FCNCA - First Citizens BancShares, Inc. Add 27.95% 71,710 0.14
☰ JPM - JPMorgan Chase & Co. Add 25.12% 1,300 0.00
☰ DLTR - Dollar Tree, Inc. Add 24.19% 43,080 0.01
☰ COF - Capital One Financial Corp. Add 21.67% 2,729,367 0.51
☰ BAC - Bank of America Corp. Add 21.15% 8,814,630 0.49
☰ AMZN - Amazon.com, Inc. Add 18.37% 3,548,662 0.71
☰ EOG - EOG Resources, Inc. Add 18.08% 1,106,421 0.25
☰ WEN - The Wendy's Co. Add 15.61% 771,053 0.03
☰ LAD - Lithia Motors, Inc. Add 12.74% 169,890 0.08
☰ AXP - American Express Co. Add 10.58% 174,552 0.06
☰ CHTR - Charter Communications, Inc. Add 10.52% 410,343 0.28
☰ WFC - Wells Fargo & Co. Add 8.75% 1,824,613 0.13
☰ GRFS - Grifols, S.A. Add 8.39% 216,200 0.00
☰ APA - APA Corp. Add 7.68% 777,722 0.05
☰ MAS - Masco Corp. Add 6.58% 552,226 0.05
☰ FBIN - Fortune Brands Innovations, Inc. Add 5.66% 239,817 0.03
☰ THO - THOR Industries, Inc. Add 5.36% 153,231 0.02
☰ ABM - ABM Industries Inc. Add 4.67% 25,800 0.00
☰ 2IY - Cushman Wakefield Plc Add 4.31% 314,175 0.01
☰ CNH - CNH Industrial N.V. Add 3.97% 3,632,477 0.11
☰ MO - Altria Group, Inc. Add 3.53% 215,974 0.02
☰ CSL - Carlisle Companies Inc. Add 3.47% 27,040 0.01
☰ LBRDK - Liberty Broadband Corp. Add 3.47% 220,789 0.03
☰ EFX - Equifax Inc. Add 2.85% 40,706 0.02
☰ CRI - Carter's, Inc. Add 2.67% 45,815 0.01
☰ MBC - MasterBrand, Inc. Add 1.93% 119,038 0.00
☰ CMCSA - Comcast Corp. Add 1.85% 317,672 0.02
☰ GOOG - Alphabet Inc. Add 0.98% 24,184 0.00
☰ ALV - Autoliv, Inc. Add 0.93% 3,700 0.00
☰ OPLN - OPENLANE, Inc. Add 0.63% 24,030 0.00
☰ GOOGL - Alphabet Inc. Add 0.62% 227,194 0.05
☰ GPN - Global Payments Inc. Add 0.41% 8,196 0.00
☰ MGA - Magna International Inc. Add 0.39% 10,339 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.22% 12,429 0.00
☰ ORCL - Oracle Corp. Add 0.10% 18,573 0.00
☰ KKR - KKR & Co. Inc. Add 0.09% 24,635 0.00
☰ EBAY - eBay Inc. Add 0.04% 2,176 0.00
☰ KR - The Kroger Co. Buy 4,320,851 0.41
☰ TFC - Truist Financial Corp. Buy 5,620,804 0.37
☰ CRBG - Corebridge Financial, Inc. Buy 2,695,305 0.08
☰ CCK - Crown Holdings, Inc. Buy 75,015 0.01
☰ CIGI - Colliers International Group Inc. Buy 59,300 0.01
☰ BRK.A - Berkshire Hathaway CL A Buy 1 0.00
☰ DIA - State Street SPDR Dow Jones Industrial Average ETF Trust Buy 1,250 0.00
☰ IBM - International Business Machines Corp. Buy 3,800 0.00
☰ MTN - Vail Resorts, Inc. Buy 9,295 0.00
☰ NUV - Nuveen Municipal Value Fund, Inc. Buy 18,150 0.00
☰ PG - The Procter & Gamble Co. Buy 1,500 0.00
☰ TEI - Templeton Emerging Mkts Inco Buy 12,500 0.00
☰ XLK - State Street Technology Select Sector SPDR ETF Buy 1,724 0.00
☰ XLU - State Street Utilities Select Sector SPDR ETF Buy 4,500 0.00
☰ XLV - State Street Health Care Select Sector SPDR ETF Buy 60 0.00
Q4 2022
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 10816.57% 117,468 0.09
☰ ICE - Intercontinental Exchange, Inc. Add 170.98% 6,060,367 1.27
☰ LBRDK - Liberty Broadband Corp. Add 114.62% 3,395,444 0.49
☰ AXP - American Express Co. Add 81.83% 742,676 0.23
☰ ACVA - Acv Auctions Inc Add 70.83% 951,708 0.02
☰ COF - Capital One Financial Corp. Add 64.66% 4,946,939 0.93
☰ MAS - Masco Corp. Add 55.72% 3,003,848 0.29
☰ GRFS - Grifols, S.A. Add 47.79% 832,800 0.01
☰ AMZN - Amazon.com, Inc. Add 42.84% 5,794,500 0.99
☰ ABM - ABM Industries Inc. Add 38.02% 152,200 0.01
☰ LAD - Lithia Motors, Inc. Add 38.00% 367,207 0.15
☰ FBIN - Fortune Brands Innovations, Inc. Add 37.85% 1,163,872 0.13
☰ WDAY - Workday, Inc. Add 32.56% 751,888 0.26
☰ ORCL - Oracle Corp. Add 31.33% 4,570,472 0.76
☰ OTEX - Open Text Corp. Add 28.08% 3,333,900 0.20
☰ KKR - KKR & Co. Inc. Add 26.18% 5,524,895 0.52
☰ DIS - The Walt Disney Co. Add 25.50% 490,381 0.09
☰ CRM - Salesforce, Inc. Add 24.17% 1,586,455 0.43
☰ TEL - TE Connectivity plc Add 13.03% 970,482 0.23
☰ CMCSA - Comcast Corp. Add 12.71% 1,934,433 0.13
☰ CBRE - CBRE Group, Inc. Add 11.22% 1,378,650 0.22
☰ WBD - Warner Bros. Discovery, Inc. Add 9.96% 5,516,503 0.11
☰ EBAY - eBay Inc. Add 9.05% 407,731 0.03
☰ GOOGL - Alphabet Inc. Add 7.48% 2,552,136 0.46
☰ GOOG - Alphabet Inc. Add 5.07% 118,609 0.02
☰ SEE-OLD - Sealed Air Corp New Add 4.24% 83,994 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 3.16% 42,398 0.03
☰ RYAAY - Ryanair Holdings plc Add 2.27% 603,945 0.04
☰ MCO - Moody's Corp. Add 2.26% 13,815 0.01
☰ SPGI - S&P Global Inc. Add 1.00% 71 0.00
☰ WMG - Warner Music Group Corp. Add 0.66% 14,045 0.00
☰ HHC - Howard Hughes Corp Add 0.24% 5,123 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.12% 16,877 0.00
☰ PH - Parker-Hannifin Corp. Add 0.03% 792 0.00
☰ ADBE - Adobe Inc. Buy 577,517 0.40
☰ MGA - Magna International Inc. Buy 2,648,933 0.30
☰ MBC - MasterBrand, Inc. Buy 6,169,374 0.09
☰ QQQ - Invesco QQQ Trust Buy 80,098 0.04
☰ CVX - Chevron Corp. Buy 1,350 0.00
☰ TJX - The TJX Companies, Inc. Buy 3,562 0.00
Q3 2022
☰ ETSY - Etsy, Inc. Add 2431.55% 1,818,358 0.39
☰ GIL - Gildan Activewear Inc. Add 82.60% 185,200 0.01
☰ KKR - KKR & Co. Inc. Add 68.26% 8,562,877 0.80
☰ GRFS - Grifols, S.A. Add 54.47% 614,500 0.01
☰ COF - Capital One Financial Corp. Add 48.80% 2,509,177 0.50
☰ WFC - Wells Fargo & Co. Add 46.30% 6,725,160 0.59
☰ ORCL - Oracle Corp. Add 44.35% 4,482,784 0.59
☰ OPLN - OPENLANE, Inc. Add 39.72% 1,156,070 0.03
☰ TKR - The Timken Co. Add 35.77% 11,975 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 34.87% 916,420 0.18
☰ MAS - Masco Corp. Add 33.77% 1,360,886 0.14
☰ CRM - Salesforce, Inc. Add 30.66% 1,539,978 0.48
☰ ITW - Illinois Tool Works Inc. Add 25.00% 549 0.00
☰ PHM - PulteGroup, Inc. Add 23.05% 1,114,790 0.09
☰ SEE-OLD - Sealed Air Corp New Add 21.89% 355,944 0.03
☰ PH - Parker-Hannifin Corp. Add 21.54% 489,755 0.26
☰ WDAY - Workday, Inc. Add 19.44% 375,797 0.12
☰ PHG - Koninklijke Philips N.V. Add 19.09% 3,243,651 0.11
☰ RYAAY - Ryanair Holdings plc Add 19.05% 4,255,927 0.22
☰ GPN - Global Payments Inc. Add 11.38% 389,907 0.09
☰ OTEX - Open Text Corp. Add 8.94% 974,186 0.06
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 7.19% 276,092 0.12
☰ CBRE - CBRE Group, Inc. Add 7.01% 804,752 0.12
☰ LAD - Lithia Motors, Inc. Add 6.63% 60,095 0.03
☰ WEN - The Wendy's Co. Add 5.35% 350,517 0.01
☰ CHTR - Charter Communications, Inc. Add 4.14% 172,251 0.11
☰ GS - The Goldman Sachs Group, Inc. Add 3.96% 51,169 0.03
☰ STT - State Street Corp. Add 3.77% 237,588 0.03
☰ META - Meta Platforms, Inc. Add 3.00% 160,411 0.05
☰ MAN - ManpowerGroup Inc. Add 2.93% 36,903 0.01
☰ EFX - Equifax Inc. Add 1.57% 23,538 0.01
☰ CNH - CNH Industrial N.V. Add 1.37% 1,321,216 0.03
☰ CRI - Carter's, Inc. Add 1.33% 22,873 0.00
☰ AMZN - Amazon.com, Inc. Add 0.87% 117,236 0.03
☰ JCI - Johnson Controls International plc Add 0.77% 8,032 0.00
☰ PDCE - Pdc Energy Inc Add 0.33% 6,500 0.00
☰ ALLY - Ally Financial Inc. Add 0.17% 45,218 0.00
☰ PCAR - PACCAR Inc Add 0.16% 5,179 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Add 0.00% 36 0.00
☰ WBD - Warner Bros. Discovery, Inc. Buy 55,389,592 1.38
☰ FBIN - Fortune Brands Innovations, Inc. Buy 3,074,600 0.31
☰ UBER - Uber Technologies, Inc. Buy 5,324,469 0.31
☰ MU - Micron Technology, Inc. Buy 4,576 0.00
☰ SAP - SAP SE Buy 2,480 0.00
Q2 2022
☰ PH - Parker-Hannifin Corp. Add 1625.82% 2,141,534 1.05
☰ DIS - The Walt Disney Co. Add 460.09% 1,587,342 0.30
☰ PHG - Koninklijke Philips N.V. Add 168.06% 10,651,862 0.46
☰ CRM - Salesforce, Inc. Add 150.57% 3,018,487 0.99
☰ KKR - KKR & Co. Inc. Add 99.54% 6,257,594 0.58
☰ AMZN - Amazon.com, Inc. Add 97.04% 6,603,633 1.40
☰ BLK - BlackRock, Inc. Add 77.20% 393,392 0.48
☰ LBRDK - Liberty Broadband Corp. Add 71.55% 1,449,220 0.31
☰ CRI - Carter's, Inc. Add 60.99% 650,156 0.09
☰ PINS - Pinterest, Inc. Add 60.31% 11,193,358 0.41
☰ EFX - Equifax Inc. Add 48.82% 490,393 0.18
☰ ORCL - Oracle Corp. Add 48.67% 3,308,933 0.46
☰ OPLN - OPENLANE, Inc. Add 47.94% 943,143 0.03
☰ MCO - Moody's Corp. Add 43.46% 259,164 0.14
☰ WMG - Warner Music Group Corp. Add 43.41% 655,924 0.03
☰ NFLX - Netflix, Inc. Add 42.95% 11,983,980 0.42
☰ STT - State Street Corp. Add 37.40% 1,714,069 0.21
☰ META - Meta Platforms, Inc. Add 35.84% 1,411,375 0.45
☰ BNY - The Bank of New York Mellon Cor Add 32.16% 1,495,454 0.12
☰ 2IY - Cushman Wakefield Plc Add 31.32% 2,057,305 0.06
☰ GPN - Global Payments Inc. Add 30.48% 800,263 0.18
☰ GRFS - Grifols, S.A. Add 25.12% 226,500 0.01
☰ ALV - Autoliv, Inc. Add 24.70% 103,780 0.01
☰ GE - GE Aerospace Add 20.00% 1,323,027 0.10
☰ TKR - The Timken Co. Add 19.40% 5,440 0.00
☰ LAD - Lithia Motors, Inc. Add 16.40% 127,696 0.07
☰ CBRE - CBRE Group, Inc. Add 16.11% 1,592,803 0.23
☰ RYAAY - Ryanair Holdings plc Add 15.87% 3,060,618 0.16
☰ BWA - BorgWarner Inc. Add 15.68% 1,793,962 0.10
☰ FCNCA - First Citizens BancShares, Inc. Add 14.82% 44,502 0.06
☰ WDAY - Workday, Inc. Add 13.32% 227,273 0.06
☰ BAC - Bank of America Corp. Add 12.00% 5,296,966 0.33
☰ REYN - Reynolds Consumer Products Inc. Add 11.99% 97,045 0.01
☰ WEN - The Wendy's Co. Add 11.74% 688,906 0.03
☰ GIL - Gildan Activewear Inc. Add 10.39% 21,100 0.00
☰ PHM - PulteGroup, Inc. Add 10.12% 444,203 0.03
☰ IPG - Interpublic Group Cos Inc Add 10.10% 1,331,295 0.07
☰ OTEX - Open Text Corp. Add 7.79% 787,700 0.06
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 7.30% 261,234 0.10
☰ GM - General Motors Co. Add 6.30% 2,586,147 0.16
☰ LW - Lamb Weston Holdings, Inc. Add 6.26% 70,796 0.01
☰ HHC - Howard Hughes Corp Add 6.17% 123,545 0.02
☰ SCHW - The Charles Schwab Corp. Add 5.81% 699,762 0.09
☰ CNH - CNH Industrial N.V. Add 4.57% 4,217,199 0.10
☰ CMCSA - Comcast Corp. Add 4.21% 697,295 0.05
☰ WFC - Wells Fargo & Co. Add 3.97% 554,887 0.04
☰ MSFT - Microsoft Corp. Add 3.77% 66 0.00
☰ HII - Huntington Ingalls Industries, Inc. Add 3.52% 6,580 0.00
☰ ARMK - Aramark Add 3.31% 35,768 0.00
☰ GOOGL - Alphabet Inc. Add 1.89% 651,520 0.14
☰ JCI - Johnson Controls International plc Add 1.55% 15,813 0.00
☰ HCA - HCA Healthcare, Inc. Add 1.29% 98,760 0.03
☰ CHTR - Charter Communications, Inc. Add 0.80% 33,154 0.03
☰ ICE - Intercontinental Exchange, Inc. Add 0.58% 15,038 0.00
☰ PCAR - PACCAR Inc Add 0.58% 18,302 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Add 0.58% 10,263 0.00
☰ ALSN - Allison Transmission Holdings, Inc. Add 0.54% 28,005 0.00
☰ EBAY - eBay Inc. Add 0.39% 19,100 0.00
☰ ALLY - Ally Financial Inc. Add 0.29% 77,770 0.01
☰ FLS - Flowserve Corp. Add 0.17% 11,701 0.00
☰ MAS - Masco Corp. Buy 4,030,385 0.41
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 53,472 0.04
☰ ABM - ABM Industries Inc. Buy 400,300 0.03
☰ ETSY - Etsy, Inc. Buy 74,782 0.01
Q1 2022
☰ PHM - PulteGroup, Inc. Add 57168.21% 4,383,658 0.30
☰ PINS - Pinterest, Inc. Add 19142.46% 18,462,331 0.73
☰ AMZN - Amazon.com, Inc. Add 5692.48% 6,687,520 1.75
☰ EFX - Equifax Inc. Add 1169.48% 925,280 0.35
☰ BLK - BlackRock, Inc. Add 470.67% 420,274 0.52
☰ FCNCA - First Citizens BancShares, Inc. Add 419.68% 242,485 0.26
☰ ACVA - Acv Auctions Inc Add 310.85% 1,387,101 0.03
☰ TKR - The Timken Co. Add 303.45% 21,090 0.00
☰ WMG - Warner Music Group Corp. Add 274.08% 1,107,099 0.07
☰ CRM - Salesforce, Inc. Add 190.44% 1,314,438 0.45
☰ GPN - Global Payments Inc. Add 150.96% 1,579,135 0.35
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 117.04% 1,930,120 0.73
☰ TTWO - Take-Two Interactive Software, Inc. Add 72.97% 749,288 0.19
☰ KKR - KKR & Co. Inc. Add 60.01% 2,357,859 0.22
☰ NFLX - Netflix, Inc. Add 53.55% 9,731,580 0.59
☰ HII - Huntington Ingalls Industries, Inc. Add 43.56% 56,680 0.02
☰ OPLN - OPENLANE, Inc. Add 33.93% 498,382 0.02
☰ CHTR - Charter Communications, Inc. Add 29.21% 934,044 0.82
☰ CHX - Championx Corporation Add 28.11% 925,300 0.04
☰ THO - THOR Industries, Inc. Add 25.18% 655,629 0.08
☰ MO - Altria Group, Inc. Add 23.74% 1,458,277 0.12
☰ OTEX - Open Text Corp. Add 23.46% 1,921,206 0.13
☰ GM - General Motors Co. Add 22.70% 7,591,199 0.53
☰ ARMK - Aramark Add 16.38% 152,322 0.01
☰ REYN - Reynolds Consumer Products Inc. Add 15.98% 111,509 0.01
☰ DLTR - Dollar Tree, Inc. Add 15.65% 51,310 0.01
☰ RYAAY - Ryanair Holdings plc Add 15.55% 2,594,567 0.15
☰ WDAY - Workday, Inc. Add 15.05% 223,159 0.09
☰ BWA - BorgWarner Inc. Add 12.44% 1,266,002 0.07
☰ WEN - The Wendy's Co. Add 12.27% 640,868 0.02
☰ LBRDA - Liberty Broadband Corp. Add 12.21% 5,869 0.00
☰ 2IY - Cushman Wakefield Plc Add 12.16% 712,373 0.02
☰ ALV - Autoliv, Inc. Add 10.22% 38,970 0.00
☰ ALLY - Ally Financial Inc. Add 7.43% 1,844,543 0.13
☰ RGA - Reinsurance Group of America, Inc. Add 7.26% 321,660 0.06
☰ IPG - Interpublic Group Cos Inc Add 6.25% 775,224 0.04
☰ FLS - Flowserve Corp. Add 5.85% 381,156 0.02
☰ TMUS - T-Mobile US, Inc. Add 5.63% 147,171 0.03
☰ META - Meta Platforms, Inc. Add 4.82% 181,201 0.06
☰ LBRDK - Liberty Broadband Corp. Add 4.33% 83,982 0.02
☰ CDK - Cdk Global Inc Add 3.76% 241,672 0.02
☰ VIPS - Vipshop Holdings Ltd. Add 3.48% 1,335,168 0.02
☰ FISV - Fiserv, Inc. Add 3.01% 704,434 0.11
☰ EBAY - eBay Inc. Add 2.91% 137,796 0.01
☰ CRI - Carter's, Inc. Add 2.67% 27,756 0.00
☰ WFC - Wells Fargo & Co. Add 2.37% 323,937 0.03
☰ GS - The Goldman Sachs Group, Inc. Add 2.31% 30,555 0.02
☰ APA - APA Corp. Add 1.86% 356,434 0.02
☰ PCAR - PACCAR Inc Add 1.76% 54,169 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 1.70% 43,573 0.01
☰ CMI - Cummins Inc. Add 1.67% 12,782 0.00
☰ CBRE - CBRE Group, Inc. Add 1.44% 140,630 0.02
☰ LIVN - LivaNova PLC Add 1.29% 49,315 0.01
☰ ORCL - Oracle Corp. Add 1.21% 81,182 0.01
☰ PM - Philip Morris International Inc. Add 0.97% 23,333 0.00
☰ COF - Capital One Financial Corp. Add 0.82% 45,044 0.01
☰ NOV - NOV Inc. Add 0.82% 150,805 0.00
☰ MAN - ManpowerGroup Inc. Add 0.58% 7,912 0.00
☰ ARNC - Arconic Corporation Add 0.44% 22,026 0.00
☰ HHC - Howard Hughes Corp Add 0.17% 3,446 0.00
☰ LAD - Lithia Motors, Inc. Buy 778,500 0.38
☰ PHG - Koninklijke Philips N.V. Buy 6,338,150 0.31
☰ LW - Lamb Weston Holdings, Inc. Buy 1,130,256 0.11
☰ PH - Parker-Hannifin Corp. Buy 131,720 0.06
☰ BRBR - BellRing Brands, Inc. Buy 686,233 0.03
☰ GRFS - Grifols, S.A. Buy 901,600 0.02
☰ CVX - Chevron Corp. Buy 1,350 0.00
Q4 2021
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 15996.46% 1,638,837 0.61
☰ OPLN - OPENLANE, Inc. Add 921.62% 1,325,148 0.04
☰ ST - Sensata Technologies Holdings plc Add 133.69% 24,665 0.00
☰ BWA - BorgWarner Inc. Add 85.87% 4,699,721 0.29
☰ V - Visa Inc. Add 65.73% 1,275,600 0.43
☰ TMUS - T-Mobile US, Inc. Add 57.85% 957,173 0.17
☰ REYN - Reynolds Consumer Products Inc. Add 54.87% 247,240 0.01
☰ FISV - Fiserv, Inc. Add 43.64% 7,103,081 1.15
☰ QSR - Restaurant Brands International Inc. Add 41.32% 1,651,445 0.15
☰ VIPS - Vipshop Holdings Ltd. Add 34.65% 9,884,644 0.13
☰ PCAR - PACCAR Inc Add 33.58% 774,458 0.07
☰ MA - Mastercard Inc. Add 27.67% 316,116 0.18
☰ HII - Huntington Ingalls Industries, Inc. Add 25.50% 26,435 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 25.37% 519,963 0.11
☰ LMT - Lockheed Martin Corp. Add 20.35% 747 0.00
☰ MO - Altria Group, Inc. Add 20.21% 1,032,770 0.08
☰ DIS - The Walt Disney Co. Add 18.91% 58,981 0.01
☰ HHC - Howard Hughes Corp Add 16.28% 279,746 0.04
☰ CRI - Carter's, Inc. Add 16.15% 144,390 0.02
☰ RGA - Reinsurance Group of America, Inc. Add 11.24% 447,729 0.08
☰ EEFT - Euronet Worldwide, Inc. Add 10.83% 9,869 0.00
☰ LBRDA - Liberty Broadband Corp. Add 10.61% 4,609 0.00
☰ CDK - Cdk Global Inc Add 10.52% 611,544 0.04
☰ ALSN - Allison Transmission Holdings, Inc. Add 10.15% 474,890 0.03
☰ RYAAY - Ryanair Holdings plc Add 9.66% 1,470,926 0.09
☰ DLTR - Dollar Tree, Inc. Add 7.33% 22,400 0.00
☰ 2IY - Cushman Wakefield Plc Add 7.19% 392,908 0.01
☰ ARMK - Aramark Add 6.46% 56,404 0.00
☰ HWM - Howmet Aerospace Inc. Add 6.39% 633,600 0.03
☰ WMG - Warner Music Group Corp. Add 5.56% 21,278 0.00
☰ CHX - Championx Corporation Add 5.44% 169,825 0.01
☰ MAN - ManpowerGroup Inc. Add 4.93% 63,786 0.01
☰ COP - ConocoPhillips Add 4.47% 236,345 0.03
☰ THO - THOR Industries, Inc. Add 3.94% 98,787 0.02
☰ ARNC - Arconic Corporation Add 3.28% 160,200 0.01
☰ KDP - Keurig Dr Pepper Inc. Add 3.24% 1,537,124 0.09
☰ IPG - Interpublic Group Cos Inc Add 2.55% 308,227 0.02
☰ CHTR - Charter Communications, Inc. Add 2.46% 76,817 0.08
☰ OTEX - Open Text Corp. Add 2.19% 175,400 0.01
☰ NOV - NOV Inc. Add 2.11% 378,881 0.01
☰ ALLY - Ally Financial Inc. Add 2.06% 500,454 0.04
☰ AXP - American Express Co. Add 1.97% 43,794 0.01
☰ SEE-OLD - Sealed Air Corp New Add 1.36% 22,390 0.00
☰ WFC - Wells Fargo & Co. Add 1.17% 158,232 0.01
☰ HUM - Humana Inc. Add 1.00% 44,164 0.03
☰ CRM - Salesforce, Inc. Add 0.97% 6,660 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.96% 626,300 0.01
☰ GD - General Dynamics Corp. Add 0.84% 31,150 0.01
☰ LBRDK - Liberty Broadband Corp. Add 0.60% 11,632 0.00
☰ FLS - Flowserve Corp. Add 0.39% 25,247 0.00
☰ PM - Philip Morris International Inc. Add 0.33% 7,983 0.00
☰ FCNCA - First Citizens BancShares, Inc. Add 0.28% 163 0.00
☰ CIT - Cit Group Inc Add 0.22% 3,075 0.00
☰ LIVN - LivaNova PLC Add 0.22% 8,401 0.00
☰ QVCAQ - Qurate Retail Inc Add 0.21% 421 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.15% 7,185 0.00
☰ BKNG - Booking Holdings Inc. Add 0.12% 19,950 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.07% 201 0.00
☰ CMI - Cummins Inc. Add 0.02% 177 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Buy 1,026,868 0.28
☰ GPN - Global Payments Inc. Buy 1,046,065 0.22
☰ WEN - The Wendy's Co. Buy 5,224,936 0.19
☰ AMZN - Amazon.com, Inc. Buy 117,480 0.03
☰ ACVA - Acv Auctions Inc Buy 446,225 0.01
☰ IWD - iShares Russell 1000 Value ETF Buy 6,120 0.00
☰ PHM - PulteGroup, Inc. Buy 7,668 0.00
☰ RL - Ralph Lauren Corp. Buy 1,800 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 616 0.00
☰ TKR - The Timken Co. Buy 6,950 0.00
Q3 2021
☰ REYN - Reynolds Consumer Products Inc. Add 719.85% 395,630 0.02
☰ 2IY - Cushman Wakefield Plc Add 464.86% 4,496,051 0.13
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 211.49% 6,956 0.00
☰ ICE - Intercontinental Exchange, Inc. Add 54.03% 718,938 0.13
☰ BABA - Alibaba Group Holdings Ltd. Add 53.51% 1,665,885 0.39
☰ ALV - Autoliv, Inc. Add 51.75% 181,375 0.02
☰ ST - Sensata Technologies Holdings plc Add 49.09% 6,075 0.00
☰ HII - Huntington Ingalls Industries, Inc. Add 39.22% 29,205 0.01
☰ FISV - Fiserv, Inc. Add 34.52% 4,177,098 0.72
☰ HUM - Humana Inc. Add 30.70% 1,032,244 0.64
☰ THO - THOR Industries, Inc. Add 29.97% 577,661 0.11
☰ COP - ConocoPhillips Add 24.20% 1,029,486 0.11
☰ ALSN - Allison Transmission Holdings, Inc. Add 16.18% 651,880 0.04
☰ DIS - The Walt Disney Co. Add 13.54% 37,194 0.01
☰ NOV - NOV Inc. Add 11.78% 1,897,450 0.04
☰ GOCO - Gohealth Inc Add 11.12% 94,643 0.01
☰ BU3 - Bunge Limited Add 8.91% 37,615 0.00
☰ ARMK - Aramark Add 8.37% 67,443 0.00
☰ CDK - Cdk Global Inc Add 7.83% 422,244 0.03
☰ RYAAY - Ryanair Holdings plc Add 7.68% 1,085,348 0.08
☰ EOG - EOG Resources, Inc. Add 6.68% 635,918 0.08
☰ FLS - Flowserve Corp. Add 6.48% 394,854 0.02
☰ THC - Tenet Healthcare Corp. Add 3.35% 217,524 0.02
☰ ARNC - Arconic Corporation Add 3.00% 142,100 0.01
☰ BAX - Baxter International Inc. Add 2.73% 698 0.00
☰ C - Citigroup Inc. Add 2.69% 737,434 0.08
☰ KDP - Keurig Dr Pepper Inc. Add 2.27% 1,052,781 0.06
☰ POST - Post Holdings, Inc. Add 2.06% 61,103 0.01
☰ WFC - Wells Fargo & Co. Add 1.89% 250,585 0.02
☰ LEA - Lear Corp. Add 1.88% 62,916 0.02
☰ SCHW - The Charles Schwab Corp. Add 1.87% 232,379 0.03
☰ SEE-OLD - Sealed Air Corp New Add 1.61% 26,075 0.00
☰ CRM - Salesforce, Inc. Add 1.50% 10,132 0.00
☰ TMUS - T-Mobile US, Inc. Add 1.49% 24,309 0.00
☰ MAN - ManpowerGroup Inc. Add 1.41% 18,064 0.00
☰ GD - General Dynamics Corp. Add 0.99% 36,114 0.01
☰ TV - Grupo Televisa, S.A.B. Add 0.80% 515,600 0.01
☰ NFLX - Netflix, Inc. Add 0.69% 133,320 0.01
☰ LIVN - LivaNova PLC Add 0.67% 25,544 0.00
☰ BLK - BlackRock, Inc. Add 0.60% 537 0.00
☰ RGA - Reinsurance Group of America, Inc. Add 0.53% 21,105 0.00
☰ LBRDA - Liberty Broadband Corp. Add 0.52% 224 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.42% 13,833 0.01
☰ ALLY - Ally Financial Inc. Add 0.32% 77,545 0.01
☰ KKR - KKR & Co. Inc. Add 0.30% 12,780 0.00
☰ CRI - Carter's, Inc. Add 0.29% 2,550 0.00
☰ IT - Gartner, Inc. Add 0.15% 2,660 0.00
☰ BKNG - Booking Holdings Inc. Add 0.14% 23,750 0.00
☰ MO - Altria Group, Inc. Add 0.14% 7,294 0.00
☰ HAL - Halliburton Co. Add 0.09% 8,814 0.00
☰ FANG - Diamondback Energy, Inc. Add 0.07% 2,143 0.00
☰ APA - APA Corp. Add 0.01% 1,523 0.00
☰ GE - GE Aerospace Buy 7,242,610 0.74
☰ VIPS - Vipshop Holdings Ltd. Buy 28,525,800 0.51
☰ PCAR - PACCAR Inc Buy 2,306,310 0.19
☰ TCOM - Trip.com Group Ltd. Buy 2,682,133 0.13
☰ DLTR - Dollar Tree, Inc. Buy 305,390 0.05
☰ WMG - Warner Music Group Corp. Buy 382,655 0.03
☰ LMT - Lockheed Martin Corp. Buy 3,670 0.00
☰ OPLN - OPENLANE, Inc. Buy 143,785 0.00
☰ RTLR - Rattler Midstream LP Buy 105,588 0.00
Q2 2021
☰ ALSN - Allison Transmission Holdings, Inc. Add 14158.65% 3,999,818 0.25
☰ GOCO - Gohealth Inc Add 8027.13% 840,521 0.23
☰ LBRDA - Liberty Broadband Corp. Add 168.73% 27,145 0.01
☰ COP - ConocoPhillips Add 92.76% 2,047,529 0.20
☰ MO - Altria Group, Inc. Add 66.64% 2,040,620 0.16
☰ FISV - Fiserv, Inc. Add 46.28% 3,828,834 0.65
☰ GOOGL - Alphabet Inc. Add 44.87% 12,179,000 2.37
☰ BABA - Alibaba Group Holdings Ltd. Add 40.47% 896,930 0.32
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 39.81% 411,475 0.37
☰ EBAY - eBay Inc. Add 33.22% 1,488,472 0.17
☰ NFLX - Netflix, Inc. Add 31.09% 4,595,300 0.39
☰ HII - Huntington Ingalls Industries, Inc. Add 27.51% 16,067 0.00
☰ THO - THOR Industries, Inc. Add 26.40% 402,564 0.07
☰ CRM - Salesforce, Inc. Add 24.30% 131,641 0.05
☰ EFX - Equifax Inc. Add 22.25% 34,672 0.01
☰ ARMK - Aramark Add 19.91% 133,825 0.00
☰ TMUS - T-Mobile US, Inc. Add 18.16% 250,583 0.06
☰ NDAQ - Nasdaq, Inc. Add 16.02% 109,362 0.01
☰ DIS - The Walt Disney Co. Add 14.09% 33,917 0.01
☰ WDAY - Workday, Inc. Add 12.49% 289,578 0.11
☰ SEE-OLD - Sealed Air Corp New Add 10.19% 149,650 0.01
☰ HUM - Humana Inc. Add 9.77% 299,345 0.21
☰ CHTR - Charter Communications, Inc. Add 8.75% 253,776 0.29
☰ NOV - NOV Inc. Add 6.68% 1,008,046 0.02
☰ KDP - Keurig Dr Pepper Inc. Add 4.26% 1,894,556 0.11
☰ WFC - Wells Fargo & Co. Add 3.92% 498,857 0.04
☰ CDK - Cdk Global Inc Add 3.40% 177,170 0.01
☰ ALV - Autoliv, Inc. Add 3.33% 11,295 0.00
☰ FLS - Flowserve Corp. Add 2.66% 157,700 0.01
☰ HAL - Halliburton Co. Add 2.56% 250,975 0.01
☰ THC - Tenet Healthcare Corp. Add 2.37% 150,330 0.02
☰ KKR - KKR & Co. Inc. Add 1.96% 82,344 0.01
☰ GD - General Dynamics Corp. Add 1.68% 60,438 0.02
☰ SPGI - S&P Global Inc. Add 1.67% 8,543 0.01
☰ META - Meta Platforms, Inc. Add 1.23% 49,142 0.03
☰ LBRDK - Liberty Broadband Corp. Add 1.10% 21,435 0.01
☰ RGA - Reinsurance Group of America, Inc. Add 0.95% 37,288 0.01
☰ CMCSA - Comcast Corp. Add 0.90% 171,168 0.01
☰ DXC - DXC Technology Co. Add 0.85% 91,666 0.01
☰ PM - Philip Morris International Inc. Add 0.85% 21,215 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.82% 26,768 0.01
☰ BLK - BlackRock, Inc. Add 0.80% 705 0.00
☰ OTEX - Open Text Corp. Add 0.73% 78,912 0.01
☰ SCHW - The Charles Schwab Corp. Add 0.73% 90,176 0.01
☰ CSL - Carlisle Companies Inc. Add 0.56% 6,575 0.00
☰ STZ - Constellation Brands, Inc. Add 0.56% 22,424 0.01
☰ LBTYA - Liberty Global Ltd. Add 0.37% 362,578 0.01
☰ MAN - ManpowerGroup Inc. Add 0.30% 3,828 0.00
☰ C - Citigroup Inc. Add 0.24% 65,953 0.01
☰ AXP - American Express Co. Add 0.10% 2,270 0.00
☰ APA - APA Corp. Add 0.01% 1,803 0.00
☰ ICE - Intercontinental Exchange, Inc. Buy 1,330,627 0.25
☰ 2IY - Cushman Wakefield Plc Buy 967,185 0.03
☰ REYN - Reynolds Consumer Products Inc. Buy 54,960 0.00
Q1 2021
☰ FISV - Fiserv, Inc. Add 584.87% 7,064,485 1.43
☰ HUM - Humana Inc. Add 226.33% 2,124,735 1.52
☰ GD - General Dynamics Corp. Add 123.70% 1,989,699 0.62
☰ SEE-OLD - Sealed Air Corp New Add 99.23% 731,445 0.05
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 95.71% 505,448 0.41
☰ QSR - Restaurant Brands International Inc. Add 86.25% 1,855,133 0.21
☰ BABA - Alibaba Group Holdings Ltd. Add 69.23% 906,720 0.35
☰ AON - Aon plc Add 48.33% 5,053 0.00
☰ APA - APA Corp. Add 40.63% 6,000,559 0.18
☰ KKR - KKR & Co. Inc. Add 39.58% 1,194,177 0.10
☰ OTEX - Open Text Corp. Add 31.06% 2,546,200 0.21
☰ CDK - Cdk Global Inc Add 28.34% 1,151,434 0.11
☰ KDP - Keurig Dr Pepper Inc. Add 24.30% 8,693,269 0.51
☰ LBTYA - Liberty Global Ltd. Add 14.49% 12,518,940 0.28
☰ FLS - Flowserve Corp. Add 12.40% 654,810 0.04
☰ HAL - Halliburton Co. Add 12.33% 1,076,217 0.04
☰ EFX - Equifax Inc. Add 10.98% 15,424 0.00
☰ ARNC - Arconic Corporation Add 10.05% 435,837 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 9.96% 295,021 0.13
☰ CHTR - Charter Communications, Inc. Add 9.60% 254,010 0.27
☰ META - Meta Platforms, Inc. Add 8.89% 325,453 0.16
☰ IPG - Interpublic Group Cos Inc Add 8.43% 1,038,786 0.05
☰ ORCL - Oracle Corp. Add 6.64% 473,113 0.06
☰ THO - THOR Industries, Inc. Add 6.55% 93,724 0.02
☰ NVST - Envista Holdings Corp. Add 5.67% 468,180 0.03
☰ NFLX - Netflix, Inc. Add 5.47% 766,380 0.07
☰ WAB - Westinghouse Air Brake Technologies Corp. Add 5.09% 5,640 0.00
☰ MCO - Moody's Corp. Add 5.02% 72,987 0.04
☰ ALV - Autoliv, Inc. Add 4.69% 15,185 0.00
☰ RYAAY - Ryanair Holdings plc Add 4.06% 559,389 0.04
☰ WFC - Wells Fargo & Co. Add 3.20% 394,728 0.03
☰ GOOG - Alphabet Inc. Add 2.79% 401,940 0.07
☰ TMUS - T-Mobile US, Inc. Add 2.73% 36,607 0.01
☰ CVS - CVS Health Corp. Add 2.56% 213,293 0.03
☰ TV - Grupo Televisa, S.A.B. Add 2.44% 1,564,679 0.02
☰ LIVN - LivaNova PLC Add 2.26% 84,283 0.01
☰ AIG - American International Group, Inc. Add 2.17% 669,614 0.05
☰ ADP - Automatic Data Processing, Inc. Add 2.08% 59,480 0.02
☰ CMCSA - Comcast Corp. Add 1.52% 283,622 0.02
☰ DXC - DXC Technology Co. Add 1.45% 153,991 0.01
☰ BAX - Baxter International Inc. Add 1.41% 400 0.00
☰ CRI - Carter's, Inc. Add 1.24% 10,961 0.00
☰ LBRDK - Liberty Broadband Corp. Add 0.94% 18,100 0.00
☰ C - Citigroup Inc. Add 0.85% 229,388 0.03
☰ LBRDA - Liberty Broadband Corp. Add 0.39% 62 0.00
☰ AXP - American Express Co. Add 0.26% 5,864 0.00
☰ QVCAQ - Qurate Retail Inc Add 0.17% 339 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.14% 7,033 0.00
☰ DIS - The Walt Disney Co. Add 0.13% 313 0.00
☰ EBAY - eBay Inc. Add 0.09% 4,094 0.00
☰ RGA - Reinsurance Group of America, Inc. Add 0.05% 2,058 0.00
☰ SPGI - S&P Global Inc. Add 0.05% 272 0.00
☰ FANG - Diamondback Energy, Inc. Add 0.04% 1,293 0.00
☰ BU3 - Bunge Limited Add 0.02% 86 0.00
☰ NOV - NOV Inc. Buy 15,092,965 0.35
☰ MO - Altria Group, Inc. Buy 3,062,215 0.27
☰ COP - ConocoPhillips Buy 2,207,317 0.20
☰ CRM - Salesforce, Inc. Buy 541,779 0.20
☰ CIT - Cit Group Inc Buy 1,379,966 0.12
☰ FCNCA - First Citizens BancShares, Inc. Buy 57,665 0.08
☰ HII - Huntington Ingalls Industries, Inc. Buy 58,405 0.02
☰ ALSN - Allison Transmission Holdings, Inc. Buy 28,250 0.00
☰ BA - The Boeing Co. Buy 1,066 0.00
☰ GOCO - Gohealth Inc Buy 10,471 0.00
☰ KMX - CarMax, Inc. Buy 1,875 0.00
☰ RL - Ralph Lauren Corp. Buy 1,800 0.00
☰ ST - Sensata Technologies Holdings plc Buy 12,700 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Buy 3,289 0.00
Q4 2020
☰ CDK - Cdk Global Inc Add 1688.49% 3,835,889 0.39
☰ CB - Chubb Ltd. Add 748.45% 119,190 0.04
☰ FANG - Diamondback Energy, Inc. Add 394.32% 2,616,576 0.25
☰ BABA - Alibaba Group Holdings Ltd. Add 324.97% 1,001,475 0.45
☰ CXO - Concho Res Inc Add 280.89% 980,923 0.11
☰ PRGO - Perrigo Co. plc Add 261.19% 52,095 0.01
☰ WEX - WEX Inc. Add 134.68% 10,310 0.01
☰ KDP - Keurig Dr Pepper Inc. Add 101.90% 18,056,310 1.12
☰ APA - APA Corp. Add 66.76% 5,912,995 0.16
☰ GD - General Dynamics Corp. Add 62.62% 619,358 0.18
☰ EOG - EOG Resources, Inc. Add 60.12% 3,578,523 0.35
☰ FLS - Flowserve Corp. Add 55.23% 1,878,774 0.14
☰ EEFT - Euronet Worldwide, Inc. Add 30.23% 22,550 0.01
☰ OTEX - Open Text Corp. Add 25.34% 1,657,400 0.15
☰ LBTYA - Liberty Global Ltd. Add 24.49% 16,993,391 0.41
☰ EFX - Equifax Inc. Add 20.18% 23,580 0.01
☰ HUM - Humana Inc. Add 11.08% 93,637 0.07
☰ BWA - BorgWarner Inc. Add 8.27% 618,123 0.04
☰ CVE - Cenovus Energy Inc. Add 7.87% 7,169,000 0.08
☰ SEE-OLD - Sealed Air Corp New Add 7.72% 52,800 0.01
☰ THC - Tenet Healthcare Corp. Add 7.17% 476,085 0.04
☰ WAB - Westinghouse Air Brake Technologies Corp. Add 6.85% 7,100 0.00
☰ WFC - Wells Fargo & Co. Add 5.93% 691,439 0.04
☰ POST - Post Holdings, Inc. Add 5.41% 163,938 0.02
☰ IPG - Interpublic Group Cos Inc Add 5.24% 614,097 0.03
☰ C - Citigroup Inc. Add 4.36% 1,132,146 0.13
☰ CVS - CVS Health Corp. Add 4.16% 333,323 0.04
☰ MGM - MGM Resorts International Add 4.08% 606,749 0.04
☰ ARNC - Arconic Corporation Add 3.57% 149,517 0.01
☰ THO - THOR Industries, Inc. Add 3.57% 49,385 0.01
☰ CRI - Carter's, Inc. Add 3.03% 26,030 0.00
☰ JCI - Johnson Controls International plc Add 2.62% 152,456 0.01
☰ ORCL - Oracle Corp. Add 2.59% 180,120 0.02
☰ HWM - Howmet Aerospace Inc. Add 2.45% 412,620 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 2.30% 66,502 0.03
☰ NVST - Envista Holdings Corp. Add 2.27% 183,100 0.01
☰ BU3 - Bunge Limited Add 2.22% 9,760 0.00
☰ BAX - Baxter International Inc. Add 1.76% 489 0.00
☰ GOOG - Alphabet Inc. Add 1.76% 249,240 0.04
☰ TMUS - T-Mobile US, Inc. Add 1.75% 23,058 0.01
☰ TV - Grupo Televisa, S.A.B. Add 1.46% 924,724 0.01
☰ DIS - The Walt Disney Co. Add 1.18% 2,800 0.00
☰ LBRDA - Liberty Broadband Corp. Add 0.81% 128 0.00
☰ CHX - Championx Corporation Add 0.77% 28,116 0.00
☰ STT - State Street Corp. Add 0.49% 26,667 0.00
☰ CSL - Carlisle Companies Inc. Add 0.38% 4,431 0.00
☰ MAN - ManpowerGroup Inc. Add 0.26% 3,320 0.00
☰ DXC - DXC Technology Co. Add 0.18% 19,627 0.00
☰ SCHW - The Charles Schwab Corp. Add 0.18% 24,749 0.00
☰ LEA - Lear Corp. Add 0.14% 5,124 0.00
☰ NDAQ - Nasdaq, Inc. Add 0.11% 720 0.00
☰ AXP - American Express Co. Add 0.09% 1,967 0.00
☰ EBAY - eBay Inc. Add 0.02% 789 0.00
☰ SPGI - S&P Global Inc. Add 0.02% 124 0.00
☰ CNH - CNH Industrial N.V. Buy 200,377,287 4.89
☰ FISV - Fiserv, Inc. Buy 1,207,864 0.27
☰ QSR - Restaurant Brands International Inc. Buy 2,150,975 0.25
☰ KKR - KKR & Co. Inc. Buy 3,016,912 0.24
☰ AIG.WS - American Intl Group Inc Buy 58 0.00
☰ AWI - Armstrong World Industries, Inc. Buy 8,750 0.00
☰ TDOC - Teladoc Health Inc Buy 2,344 0.00
Q3 2020
☰ FLS - Flowserve Corp. Add 702.06% 2,977,620 0.20
☰ EEFT - Euronet Worldwide, Inc. Add 513.87% 62,435 0.02
☰ SEE-OLD - Sealed Air Corp New Add 375.08% 540,262 0.05
☰ ADP - Automatic Data Processing, Inc. Add 229.28% 2,048,970 0.70
☰ PRGO - Perrigo Co. plc Add 149.31% 11,945 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 112.41% 3,704 0.00
☰ PDCE - Pdc Energy Inc Add 85.01% 1,188,225 0.04
☰ POST - Post Holdings, Inc. Add 65.98% 1,204,926 0.17
☰ WEX - WEX Inc. Add 41.76% 2,255 0.00
☰ MAN - ManpowerGroup Inc. Add 38.00% 356,956 0.06
☰ NOV - NOV Inc. Add 31.23% 2,905,880 0.06
☰ CHX - Championx Corporation Add 21.53% 644,907 0.01
☰ TMUS - T-Mobile US, Inc. Add 19.25% 213,116 0.06
☰ DIS - The Walt Disney Co. Add 18.00% 36,258 0.01
☰ LIVN - LivaNova PLC Add 16.83% 553,010 0.06
☰ HCA - HCA Healthcare, Inc. Add 15.05% 1,207,130 0.37
☰ CSL - Carlisle Companies Inc. Add 14.64% 149,950 0.04
☰ CBRE - CBRE Group, Inc. Add 12.69% 1,663,236 0.19
☰ BB - BlackBerry Ltd. Add 12.23% 880,200 0.01
☰ WFC - Wells Fargo & Co. Add 10.61% 1,117,798 0.06
☰ GD - General Dynamics Corp. Add 9.19% 83,238 0.03
☰ LBTYA - Liberty Global Ltd. Add 8.39% 5,372,232 0.14
☰ NVST - Envista Holdings Corp. Add 7.09% 534,454 0.03
☰ RGA - Reinsurance Group of America, Inc. Add 5.90% 218,925 0.05
☰ BRK.B - Berkshire Hathaway CL B Add 5.16% 142,074 0.07
☰ 6683 - General Electric Co Add 4.38% 1,885,511 0.03
☰ WDAY - Workday, Inc. Add 4.13% 112,737 0.06
☰ JCI - Johnson Controls International plc Add 2.51% 142,570 0.01
☰ CVE - Cenovus Energy Inc. Add 0.76% 685,431 0.01
☰ THC - Tenet Healthcare Corp. Add 0.69% 45,675 0.00
☰ AXP - American Express Co. Add 0.65% 14,296 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.58% 67,958 0.00
☰ D7A - Aptiv Plc Add 0.04% 890 0.00
☰ IT - Gartner, Inc. Add 0.02% 404 0.00
☰ DXC - DXC Technology Co. Add 0.01% 581 0.00
☰ KDP - Keurig Dr Pepper Inc. Buy 17,719,296 1.19
☰ BU3 - Bunge Limited Buy 439,160 0.05
☰ ARMK - Aramark Buy 920,693 0.04
☰ CB - Chubb Ltd. Buy 15,925 0.00
Q2 2020
☰ MAN - ManpowerGroup Inc. Add 8021.82% 927,723 0.16
☰ HUBS - HubSpot, Inc. Add 1171.46% 51,685 0.03
☰ RGA - Reinsurance Group of America, Inc. Add 329.05% 2,847,330 0.54
☰ WDAY - Workday, Inc. Add 100.03% 1,365,471 0.62
☰ GIL - Gildan Activewear Inc. Add 74.60% 768,600 0.03
☰ BABA - Alibaba Group Holdings Ltd. Add 56.38% 113,955 0.06
☰ EOG - EOG Resources, Inc. Add 52.66% 2,896,994 0.36
☰ PINS - Pinterest, Inc. Add 40.22% 4,739,070 0.26
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 38.97% 115,554 0.03
☰ HCA - HCA Healthcare, Inc. Add 34.61% 2,062,417 0.49
☰ BRK.B - Berkshire Hathaway CL B Add 26.84% 582,848 0.25
☰ THO - THOR Industries, Inc. Add 22.95% 272,430 0.07
☰ TCOM - Trip.com Group Ltd. Add 21.16% 1,497,666 0.09
☰ HRI - Herc Holdings Inc. Add 16.47% 211,248 0.02
☰ HHC - Howard Hughes Corp Add 14.75% 305,537 0.04
☰ JCI - Johnson Controls International plc Add 13.73% 684,630 0.06
☰ CBRE - CBRE Group, Inc. Add 11.75% 1,377,700 0.15
☰ LIVN - LivaNova PLC Add 9.96% 297,785 0.03
☰ SCHW - The Charles Schwab Corp. Add 7.64% 1,072,530 0.09
☰ AXP - American Express Co. Add 7.58% 155,622 0.04
☰ VLRS - Controladora Vuela Comp De A Add 7.47% 357,900 0.00
☰ BB - BlackBerry Ltd. Add 7.38% 494,600 0.01
☰ AIG - American International Group, Inc. Add 5.62% 1,798,048 0.14
☰ NOV - NOV Inc. Add 4.69% 416,375 0.01
☰ THC - Tenet Healthcare Corp. Add 3.16% 202,204 0.01
☰ CRI - Carter's, Inc. Add 1.26% 12,625 0.00
☰ CVE - Cenovus Energy Inc. Add 0.42% 379,055 0.00
☰ GD - General Dynamics Corp. Buy 905,869 0.33
☰ TMUS - T-Mobile US, Inc. Buy 1,106,894 0.28
☰ ARNC - Arconic Corporation Buy 4,447,682 0.15
☰ CHX - Championx Corporation Buy 2,996,054 0.07
☰ DIS - The Walt Disney Co. Buy 201,404 0.05
☰ AON - Aon plc Buy 82,969 0.04
☰ FLS - Flowserve Corp. Buy 424,125 0.03
☰ SEE-OLD - Sealed Air Corp New Buy 144,038 0.01
☰ EEFT - Euronet Worldwide, Inc. Buy 12,150 0.00
☰ PRGO - Perrigo Co. plc Buy 8,000 0.00
☰ WEX - WEX Inc. Buy 5,400 0.00
Q1 2020
☰ AMTD - Td Ameritrade Hldg Corp Add 3231.43% 219,317 0.13
☰ PINS - Pinterest, Inc. Add 1749.21% 11,146,057 0.47
☰ WDAY - Workday, Inc. Add 1576.91% 1,283,602 0.46
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 270.28% 216,460 0.06
☰ PDCE - Pdc Energy Inc Add 146.20% 1,993,670 0.04
☰ BRK.B - Berkshire Hathaway CL B Add 145.12% 1,285,520 0.65
☰ A - Agilent Technologies, Inc. Add 131.64% 3,821,626 0.76
☰ TCOM - Trip.com Group Ltd. Add 100.02% 3,539,105 0.23
☰ THO - THOR Industries, Inc. Add 81.05% 531,465 0.06
☰ GIL - Gildan Activewear Inc. Add 77.45% 449,700 0.02
☰ EOG - EOG Resources, Inc. Add 65.34% 2,174,265 0.22
☰ STZ - Constellation Brands, Inc. Add 46.47% 1,676,146 0.67
☰ DXC - DXC Technology Co. Add 45.61% 3,364,379 0.12
☰ META - Meta Platforms, Inc. Add 42.30% 1,207,496 0.56
☰ CVE - Cenovus Energy Inc. Add 38.19% 24,889,358 0.14
☰ BWA - BorgWarner Inc. Add 35.34% 2,551,251 0.15
☰ ALV - Autoliv, Inc. Add 32.66% 151,265 0.02
☰ GOOGL - Alphabet Inc. Add 25.72% 6,738,040 1.08
☰ BKNG - Booking Holdings Inc. Add 23.97% 3,998,325 0.60
☰ GLPI - Gaming and Leisure Properties, Inc. Add 19.71% 633,734 0.05
☰ NDAQ - Nasdaq, Inc. Add 14.56% 93,930 0.01
☰ LUV - Southwest Airlines Co. Add 12.32% 868,801 0.09
☰ HWM - Howmet Aerospace Inc. Add 11.52% 1,959,513 0.09
☰ LIVN - LivaNova PLC Add 10.81% 291,546 0.04
☰ HRI - Herc Holdings Inc. Add 10.08% 117,423 0.01
☰ WFC - Wells Fargo & Co. Add 9.62% 1,061,394 0.08
☰ HHC - Howard Hughes Corp Add 8.94% 170,085 0.02
☰ AIG - American International Group, Inc. Add 8.53% 2,513,615 0.17
☰ QVCAQ - Qurate Retail Inc Add 5.08% 22,892 0.02
☰ HCA - HCA Healthcare, Inc. Add 4.82% 274,061 0.07
☰ GM - General Motors Co. Add 4.03% 2,339,825 0.13
☰ COF - Capital One Financial Corp. Add 3.92% 298,128 0.04
☰ GS - The Goldman Sachs Group, Inc. Add 3.79% 51,232 0.02
☰ THC - Tenet Healthcare Corp. Add 3.33% 205,745 0.01
☰ LEA - Lear Corp. Add 3.23% 126,099 0.03
☰ HUM - Humana Inc. Add 1.96% 17,543 0.02
☰ CMCSA - Comcast Corp. Add 1.53% 339,253 0.03
☰ MAN - ManpowerGroup Inc. Add 0.87% 100 0.00
☰ BLK - BlackRock, Inc. Add 0.73% 1,063 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.41% 265,230 0.00
☰ AXP - American Express Co. Buy 2,053,106 0.49
☰ NVST - Envista Holdings Corp. Buy 8,220,642 0.34
☰ 4MG - Match Group Inc Buy 1,542,219 0.28
☰ RGA - Reinsurance Group of America, Inc. Buy 865,330 0.20
☰ BABA - Alibaba Group Holdings Ltd. Buy 202,125 0.11
☰ HUBS - HubSpot, Inc. Buy 4,412 0.00
Q4 2019
☰ GOOGL - Alphabet Inc. Add 120.25% 14,300,400 1.70
☰ OTEX - Open Text Corp. Add 91.25% 3,267,900 0.26
☰ DXC - DXC Technology Co. Add 75.81% 3,180,927 0.21
☰ EOG - EOG Resources, Inc. Add 62.72% 1,282,612 0.19
☰ LBTYK - Liberty Global Ltd. Add 51.52% 13,580,377 0.28
☰ NDAQ - Nasdaq, Inc. Add 32.86% 159,570 0.01
☰ LBTYA - Liberty Global Ltd. Add 13.77% 8,681,885 0.18
☰ CVE - Cenovus Energy Inc. Add 9.37% 5,585,034 0.10
☰ APA - APA Corp. Add 8.78% 1,658,943 0.08
☰ CLGX - Corelogic Inc Add 7.02% 300,714 0.02
☰ HUM - Humana Inc. Add 6.90% 57,711 0.04
☰ BKNG - Booking Holdings Inc. Add 6.73% 1,052,075 0.15
☰ BIDU - Baidu, Inc. Add 6.48% 403,278 0.09
☰ TV - Grupo Televisa, S.A.B. Add 6.35% 3,886,500 0.08
☰ STZ - Constellation Brands, Inc. Add 6.28% 213,190 0.07
☰ CXO - Concho Res Inc Add 5.85% 290,514 0.05
☰ CDK - Cdk Global Inc Add 5.47% 13,860 0.00
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 5.44% 225,394 0.15
☰ AXTA - Axalta Coating Systems Ltd. Add 5.20% 16,015 0.00
☰ META - Meta Platforms, Inc. Add 3.69% 101,715 0.04
☰ HCA - HCA Healthcare, Inc. Add 3.13% 172,573 0.05
☰ EFX - Equifax Inc. Add 3.03% 5,930 0.00
☰ HRI - Herc Holdings Inc. Add 2.80% 31,713 0.00
☰ LUV - Southwest Airlines Co. Add 2.77% 190,331 0.02
☰ MCO - Moody's Corp. Add 2.20% 76,109 0.03
☰ BLK - BlackRock, Inc. Add 2.19% 3,145 0.00
☰ CAT - Caterpillar Inc. Add 1.77% 63,374 0.02
☰ THO - THOR Industries, Inc. Add 1.41% 9,110 0.00
☰ LIVN - LivaNova PLC Add 1.15% 30,663 0.00
☰ HLT - Hilton Worldwide Holdings Inc. Add 0.65% 89,906 0.02
☰ CMCSA - Comcast Corp. Add 0.55% 122,054 0.01
☰ CRI - Carter's, Inc. Add 0.55% 5,530 0.00
☰ CSL - Carlisle Companies Inc. Add 0.25% 2,770 0.00
☰ PM - Philip Morris International Inc. Add 0.19% 7,090 0.00
☰ GM - General Motors Co. Add 0.14% 83,723 0.01
☰ AIG - American International Group, Inc. Add 0.03% 8,862 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 885,859 0.36
☰ TCOM - Trip.com Group Ltd. Buy 3,538,306 0.21
☰ BB - BlackBerry Ltd. Buy 7,505,600 0.09
☰ GIL - Gildan Activewear Inc. Buy 580,600 0.03
☰ PINS - Pinterest, Inc. Buy 637,205 0.02
☰ WDAY - Workday, Inc. Buy 81,400 0.02
☰ LBRDA - Liberty Broadband Corp. Buy 16,005 0.00
Q3 2019
☰ DXC - DXC Technology Co. Add 952.71% 3,797,291 0.22
☰ NDAQ - Nasdaq, Inc. Add 54.70% 171,690 0.01
☰ TRN - Trinity Industries, Inc. Add 46.35% 1,102,125 0.04
☰ CXO - Concho Res Inc Add 27.21% 1,061,236 0.14
☰ APY1EUR - Apergy Corp Add 22.38% 469,719 0.02
☰ FANG - Diamondback Energy, Inc. Add 21.50% 629,549 0.11
☰ WPP - Wpp Plc New Add 15.72% 23,000 0.00
☰ LUV - Southwest Airlines Co. Add 12.99% 788,967 0.08
☰ CLGX - Corelogic Inc Add 12.33% 470,155 0.04
☰ CDEV - Centennial Resource Dev Inc Add 12.08% 552,203 0.00
☰ CRI - Carter's, Inc. Add 11.34% 102,584 0.02
☰ EOG - EOG Resources, Inc. Add 11.08% 204,042 0.03
☰ LEA - Lear Corp. Add 10.60% 384,598 0.09
☰ BIDU - Baidu, Inc. Add 9.76% 553,311 0.11
☰ HAL - Halliburton Co. Add 7.83% 1,173,998 0.04
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 5.79% 226,733 0.12
☰ POST - Post Holdings, Inc. Add 5.16% 95,178 0.01
☰ SLCA - U S Silica Hldgs Inc Add 4.12% 60,500 0.00
☰ HCA - HCA Healthcare, Inc. Add 4.11% 217,692 0.05
☰ LIVN - LivaNova PLC Add 3.57% 91,930 0.01
☰ THC - Tenet Healthcare Corp. Add 2.81% 175,525 0.01
☰ HRI - Herc Holdings Inc. Add 2.09% 23,219 0.00
☰ RYAAY - Ryanair Holdings plc Add 1.93% 958,926 0.05
☰ SCHW - The Charles Schwab Corp. Add 1.46% 232,638 0.02
☰ TV - Grupo Televisa, S.A.B. Add 1.17% 705,100 0.01
☰ BWA - BorgWarner Inc. Add 0.93% 69,637 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.62% 389,811 0.01
☰ NFLX - Netflix, Inc. Add 0.55% 168,840 0.01
☰ UA - Under Armour, Inc. Add 0.48% 32,440 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.44% 55,964 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 0.15% 320 0.00
☰ FL - Foot Locker Inc Add 0.09% 3,200 0.00
☰ DLPH - Delphi Technologies Plc Add 0.01% 547 0.00
☰ SPGI - S&P Global Inc. Add 0.00% 20 0.00
☰ A - Agilent Technologies, Inc. Buy 2,922,789 0.43
☰ HUM - Humana Inc. Buy 836,585 0.42
☰ OTEX - Open Text Corp. Buy 3,581,300 0.28
☰ CDK - Cdk Global Inc Buy 253,273 0.02
☰ CRM - Salesforce, Inc. Buy 3,200 0.00
Q2 2019
☰ AMTD - Td Ameritrade Hldg Corp Add 2116.62% 202,730 0.11
☰ TRN - Trinity Industries, Inc. Add 170.24% 1,497,957 0.06
☰ WAB - Westinghouse Air Brake Technologies Corp. Add 151.66% 305,701 0.04
☰ ALV - Autoliv, Inc. Add 77.65% 288,565 0.04
☰ LIVN - LivaNova PLC Add 56.53% 929,688 0.12
☰ CHKEUR - Chesapeake Energy Corp Add 47.10% 19,894,614 0.07
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 46.79% 1,247,748 0.72
☰ STZ - Constellation Brands, Inc. Add 44.56% 1,056,478 0.38
☰ BIDU - Baidu, Inc. Add 38.23% 1,568,480 0.34
☰ MAS - Masco Corp. Add 35.01% 221,790 0.02
☰ SLB - SLB N.V. Add 34.59% 12,400 0.00
☰ WCC - WESCO International, Inc. Add 29.02% 205,851 0.02
☰ RYAAY - Ryanair Holdings plc Add 20.57% 8,474,606 0.40
☰ HHC - Howard Hughes Corp Add 16.43% 273,001 0.06
☰ PDCE - Pdc Energy Inc Add 14.13% 295,831 0.02
☰ BKNG - Booking Holdings Inc. Add 12.56% 1,763,875 0.24
☰ HAL - Halliburton Co. Add 11.08% 1,495,131 0.06
☰ APY1EUR - Apergy Corp Add 9.09% 174,921 0.01
☰ HRI - Herc Holdings Inc. Add 7.01% 72,749 0.01
☰ LUV - Southwest Airlines Co. Add 6.83% 388,227 0.04
☰ CDEV - Centennial Resource Dev Inc Add 6.70% 287,122 0.00
☰ LEA - Lear Corp. Add 5.42% 186,567 0.05
☰ THC - Tenet Healthcare Corp. Add 3.99% 239,825 0.01
☰ SCHW - The Charles Schwab Corp. Add 3.67% 564,499 0.04
☰ CVS - CVS Health Corp. Add 1.85% 228,485 0.02
☰ ACA - Arcosa, Inc. Add 1.60% 9,652 0.00
☰ ETFC - E Trade Financial Corp Add 1.40% 375 0.00
☰ COF - Capital One Financial Corp. Add 1.11% 92,093 0.02
☰ BWA - BorgWarner Inc. Add 0.44% 32,751 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.44% 273,613 0.01
☰ FL - Foot Locker Inc Add 0.31% 11,100 0.00
☰ THO - THOR Industries, Inc. Add 0.28% 1,795 0.00
☰ BAC - Bank of America Corp. Add 0.15% 134,005 0.01
☰ SPGI - S&P Global Inc. Add 0.10% 950 0.00
☰ D7A - Aptiv Plc Add 0.05% 1,038 0.00
☰ EBAY - eBay Inc. Add 0.05% 3,287 0.00
☰ DLPH - Delphi Technologies Plc Add 0.04% 1,356 0.00
☰ FDX - FedEx Corp. Add 0.02% 358 0.00
☰ CXO - Concho Res Inc Buy 3,900,576 0.74
☰ FANG - Diamondback Energy, Inc. Buy 2,927,973 0.59
☰ EOG - EOG Resources, Inc. Buy 1,840,873 0.32
☰ NDAQ - Nasdaq, Inc. Buy 313,875 0.02
Q1 2019
☰ DLPH - Delphi Technologies Plc Add 4696.09% 3,734,425 0.13
☰ LIVN - LivaNova PLC Add 180.60% 1,058,584 0.19
☰ TRN - Trinity Industries, Inc. Add 141.01% 514,810 0.02
☰ BKNG - Booking Holdings Inc. Add 73.42% 5,946,675 0.76
☰ MAS - Masco Corp. Add 46.04% 199,715 0.02
☰ BIDU - Baidu, Inc. Add 30.03% 947,665 0.29
☰ LBTYA - Liberty Global Ltd. Add 27.08% 13,297,238 0.31
☰ LUV - Southwest Airlines Co. Add 18.67% 894,750 0.08
☰ ADT - ADT Inc. Add 18.63% 2,210,593 0.03
☰ AMTD - Td Ameritrade Hldg Corp Add 18.45% 1,492 0.00
☰ ACA - Arcosa, Inc. Add 17.54% 90,073 0.00
☰ THO - THOR Industries, Inc. Add 15.43% 86,365 0.01
☰ FBIN - Fortune Brands Innovations, Inc. Add 15.03% 4,856 0.00
☰ RYAAY - Ryanair Holdings plc Add 14.83% 5,319,457 0.29
☰ SCHW - The Charles Schwab Corp. Add 10.37% 1,445,528 0.11
☰ BAC - Bank of America Corp. Add 9.86% 8,001,103 0.40
☰ HLT - Hilton Worldwide Holdings Inc. Add 9.49% 1,253,200 0.19
☰ HRI - Herc Holdings Inc. Add 8.87% 84,505 0.01
☰ HAL - Halliburton Co. Add 6.63% 839,613 0.05
☰ NWSA - News Corp. Add 4.70% 743,454 0.02
☰ SLB - SLB N.V. Add 4.14% 1,425 0.00
☰ CVS - CVS Health Corp. Add 3.83% 455,115 0.05
☰ COF - Capital One Financial Corp. Add 2.99% 241,505 0.04
☰ BLK - BlackRock, Inc. Add 2.10% 3,124 0.00
☰ CAT - Caterpillar Inc. Add 2.06% 72,790 0.02
☰ META - Meta Platforms, Inc. Add 1.88% 53,372 0.02
☰ APC - Anadarko Pete Corp Add 1.74% 235,621 0.02
☰ SLCA - U S Silica Hldgs Inc Add 1.57% 25,400 0.00
☰ AAPL - Apple Inc. Add 1.38% 210,828 0.02
☰ APA - APA Corp. Add 1.34% 264,213 0.02
☰ POST - Post Holdings, Inc. Add 1.05% 19,917 0.00
☰ EFX - Equifax Inc. Add 0.97% 2,274 0.00
☰ NOV - NOV Inc. Add 0.90% 204,806 0.01
☰ TV - Grupo Televisa, S.A.B. Add 0.85% 512,070 0.01
☰ CHKEUR - Chesapeake Energy Corp Add 0.83% 349,000 0.00
☰ TSM - Taiwan Semiconductor Add 0.69% 20,200 0.00
☰ DXC - DXC Technology Co. Add 0.56% 24,725 0.00
☰ STLA - Stellantis N.V. Add 0.50% 314,756 0.01
☰ LEA - Lear Corp. Add 0.49% 16,690 0.00
☰ HWM - Howmet Aerospace Inc. Add 0.47% 86,142 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.36% 47,492 0.00
☰ CMI - Cummins Inc. Add 0.10% 1,819 0.00
☰ EBAY - eBay Inc. Add 0.08% 5,030 0.00
☰ D7A - Aptiv Plc Add 0.07% 1,675 0.00
☰ PH - Parker-Hannifin Corp. Add 0.07% 1,740 0.00
☰ STT - State Street Corp. Add 0.05% 4,270 0.00
☰ STZ - Constellation Brands, Inc. Buy 2,371,055 0.76
☰ SPGI - S&P Global Inc. Buy 929,913 0.34
☰ WFTIQ - Weatherford Intl Plc Buy 67,000,000 0.09
☰ ALV - Autoliv, Inc. Buy 371,635 0.05
☰ WAB - Westinghouse Air Brake Technologies Corp. Buy 201,571 0.03
☰ ETFC - E Trade Financial Corp Buy 26,825 0.00
☰ MAN - ManpowerGroup Inc. Buy 14,190 0.00
Q4 2018
☰ TSM - Taiwan Semiconductor Add 425.27% 2,371,200 0.18
☰ SCHW - The Charles Schwab Corp. Add 197.13% 9,248,471 0.78
☰ ELLI - Ellie Mae Inc Add 131.34% 60,180 0.01
☰ NFLX - Netflix, Inc. Add 90.78% 14,796,510 0.80
☰ HLT - Hilton Worldwide Holdings Inc. Add 86.65% 6,127,890 0.89
☰ LEA - Lear Corp. Add 65.88% 1,360,164 0.34
☰ CSL - Carlisle Companies Inc. Add 60.34% 468,140 0.09
☰ APC - Anadarko Pete Corp Add 49.92% 4,500,125 0.40
☰ BIDU - Baidu, Inc. Add 49.60% 1,046,123 0.33
☰ NWSA - News Corp. Add 45.65% 4,958,645 0.11
☰ META - Meta Platforms, Inc. Add 44.62% 876,194 0.23
☰ DXC - DXC Technology Co. Add 42.79% 1,325,655 0.14
☰ CAT - Caterpillar Inc. Add 38.83% 987,103 0.25
☰ RYAAY - Ryanair Holdings plc Add 38.65% 10,001,468 0.58
☰ 6683 - General Electric Co Add 35.09% 31,634,318 0.48
☰ BWA - BorgWarner Inc. Add 29.82% 1,738,893 0.11
☰ THO - THOR Industries, Inc. Add 28.71% 124,864 0.01
☰ STT - State Street Corp. Add 20.60% 1,400,990 0.18
☰ POST - Post Holdings, Inc. Add 20.47% 323,424 0.04
☰ BLK - BlackRock, Inc. Add 17.39% 22,059 0.02
☰ LUV - Southwest Airlines Co. Add 16.75% 687,671 0.06
☰ BKNG - Booking Holdings Inc. Add 15.41% 1,081,750 0.15
☰ AAL - American Airlines Group Inc. Add 14.01% 2,328,627 0.15
☰ EFX - Equifax Inc. Add 13.72% 28,350 0.00
☰ CVE - Cenovus Energy Inc. Add 9.96% 6,694,276 0.10
☰ LBTYA - Liberty Global Ltd. Add 8.86% 3,994,209 0.09
☰ STLA - Stellantis N.V. Add 8.32% 4,846,035 0.14
☰ CBRE - CBRE Group, Inc. Add 7.49% 1,005,359 0.08
☰ GLPI - Gaming and Leisure Properties, Inc. Add 6.76% 209,929 0.01
☰ COF - Capital One Financial Corp. Add 6.36% 482,315 0.07
☰ VLRS - Controladora Vuela Cia De Av Add 6.04% 409,700 0.00
☰ APA - APA Corp. Add 5.79% 1,075,776 0.06
☰ BNY - The Bank of New York Mellon Cor Add 5.38% 552,515 0.05
☰ GM - General Motors Co. Add 4.19% 2,510,439 0.17
☰ AAPL - Apple Inc. Add 3.15% 464,808 0.04
☰ FBIN - Fortune Brands Innovations, Inc. Add 2.39% 754 0.00
☰ NOV - NOV Inc. Add 1.84% 412,852 0.02
☰ BAC - Bank of America Corp. Add 0.83% 669,104 0.03
☰ MSFT - Microsoft Corp. Add 0.60% 15 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.40% 238,390 0.01
☰ HAL - Halliburton Co. Buy 12,660,135 0.68
☰ EBAY - eBay Inc. Buy 6,635,330 0.38
☰ CTRP - Ctrip Com Intl Ltd Buy 1,515,900 0.08
☰ ACA - Arcosa, Inc. Buy 513,506 0.03
☰ MAS - Masco Corp. Buy 433,815 0.03
☰ AMTD - Td Ameritrade Hldg Corp Buy 8,086 0.00
☰ SLB - SLB N.V. Buy 34,425 0.00
Q3 2018
☰ THO - THOR Industries, Inc. Add 3201.14% 421,782 0.06
☰ DXC - DXC Technology Co. Add 969.80% 2,808,564 0.42
☰ DLPH - Delphi Technologies Plc Add 409.25% 3,064,055 0.15
☰ RYAAY - Ryanair Holdings plc Add 210.55% 17,546,283 1.06
☰ CVE - Cenovus Energy Inc. Add 186.05% 43,703,207 0.69
☰ SLCA - U S Silica Hldgs Inc Add 131.74% 1,313,100 0.04
☰ FLEX - Flex Ltd. Add 123.54% 16,929,025 0.27
☰ CDEV - Centennial Resource Dev Inc Add 116.87% 3,156,700 0.11
☰ HLT - Hilton Worldwide Holdings Inc. Add 48.68% 2,315,301 0.29
☰ VLRS - Controladora Vuela Cia De Av Add 35.50% 1,777,850 0.02
☰ LEA - Lear Corp. Add 35.01% 535,445 0.12
☰ CSL - Carlisle Companies Inc. Add 34.62% 199,520 0.04
☰ LUV - Southwest Airlines Co. Add 26.72% 865,605 0.08
☰ ELLI - Ellie Mae Inc Add 19.81% 7,575 0.00
☰ ADNT - Adient plc Add 19.75% 908,740 0.06
☰ BLK - BlackRock, Inc. Add 17.82% 19,182 0.01
☰ WFTIQ - Weatherford Intl Plc Add 15.39% 9,577,772 0.04
☰ EFX - Equifax Inc. Add 14.82% 26,668 0.01
☰ IT - Gartner, Inc. Add 13.59% 231,320 0.06
☰ CAT - Caterpillar Inc. Add 12.76% 287,600 0.07
☰ CMI - Cummins Inc. Add 11.77% 199,558 0.05
☰ STLA - Stellantis N.V. Add 10.52% 5,542,053 0.15
☰ STT - State Street Corp. Add 6.61% 421,560 0.06
☰ BNY - The Bank of New York Mellon Cor Add 5.79% 561,865 0.04
☰ LBTYA - Liberty Global Ltd. Add 5.43% 2,324,344 0.05
☰ CLGX - Corelogic Inc Add 4.28% 169,344 0.01
☰ BWA - BorgWarner Inc. Add 3.95% 221,644 0.01
☰ HRI - Herc Holdings Inc. Add 3.24% 41,340 0.00
☰ LBRDK - Liberty Broadband Corp. Add 2.30% 65,801 0.01
☰ THC - Tenet Healthcare Corp. Add 2.06% 151,369 0.01
☰ UA - Under Armour, Inc. Add 1.56% 140,026 0.00
☰ 6683 - General Electric Co Add 1.45% 1,289,236 0.02
☰ LBTYK - Liberty Global Ltd. Add 0.94% 937,858 0.02
☰ TEL - TE Connectivity plc Add 0.86% 215,081 0.03
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 0.79% 24,967 0.02
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.73% 22,533 0.00
☰ GOOGL - Alphabet Inc. Add 0.31% 45,340 0.00
☰ PDCE - Pdc Energy Inc Add 0.30% 9,840 0.00
☰ BAC - Bank of America Corp. Add 0.11% 84,482 0.00
☰ APC - Anadarko Pete Corp Add 0.06% 5,467 0.00
☰ 41IS - Unilever Plc Add 0.03% 2,278 0.00
☰ D7A - Aptiv Plc Add 0.03% 610 0.00
☰ PH - Parker-Hannifin Corp. Add 0.03% 765 0.00
☰ TRN - Trinity Industries, Inc. Add 0.01% 70 0.00
☰ SCHW - The Charles Schwab Corp. Buy 4,691,626 0.36
☰ POST - Post Holdings, Inc. Buy 1,579,914 0.16
☰ TSM - Taiwan Semiconductor Buy 557,571 0.04
☰ FBIN - Fortune Brands Innovations, Inc. Buy 31,561 0.00
Q2 2018
☰ HLT - Hilton Worldwide Holdings Inc. Add 1511.86% 4,461,313 0.57
☰ BMY - Bristol-Myers Squibb Co. Add 1214.12% 7,772,870 0.69
☰ LUV - Southwest Airlines Co. Add 412.00% 2,606,462 0.22
☰ RYAAY - Ryanair Holdings plc Add 225.69% 5,774,807 0.43
☰ CVE - Cenovus Energy Inc. Add 140.79% 13,734,130 0.23
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 85.21% 1,448,644 0.81
☰ CSL - Carlisle Companies Inc. Add 72.30% 241,839 0.04
☰ CMI - Cummins Inc. Add 72.21% 711,100 0.15
☰ DXC - DXC Technology Co. Add 59.52% 108,061 0.01
☰ META - Meta Platforms, Inc. Add 47.92% 647,024 0.20
☰ CHTR - Charter Communications, Inc. Add 44.48% 2,080,223 0.99
☰ TRN - Trinity Industries, Inc. Add 35.46% 253,229 0.01
☰ 6683 - General Electric Co Add 31.87% 21,474,357 0.47
☰ ADT - ADT Inc. Add 31.35% 4,542,995 0.06
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 30.05% 52,520 0.01
☰ AAL - American Airlines Group Inc. Add 29.89% 3,972,072 0.24
☰ LBTYK - Liberty Global Ltd. Add 24.89% 19,906,203 0.45
☰ PM - Philip Morris International Inc. Add 21.77% 760,245 0.10
☰ ELLI - Ellie Mae Inc Add 20.74% 6,570 0.00
☰ CVS - CVS Health Corp. Add 18.02% 2,059,111 0.21
☰ LBTYA - Liberty Global Ltd. Add 16.70% 6,121,489 0.14
☰ AIG - American International Group, Inc. Add 12.67% 4,207,028 0.36
☰ HWM - Howmet Aerospace Inc. Add 9.80% 1,847,364 0.05
☰ CHKEUR - Chesapeake Energy Corp Add 7.62% 4,837,475 0.04
☰ LEA - Lear Corp. Add 6.43% 92,394 0.03
☰ PDCE - Pdc Energy Inc Add 5.61% 172,787 0.02
☰ STLA - Stellantis N.V. Add 4.28% 2,161,606 0.07
☰ SLCA - U S Silica Hldgs Inc Add 4.15% 39,700 0.00
☰ CLGX - Corelogic Inc Add 3.97% 150,962 0.01
☰ VLRS - Controladora Vuela Cia De Av Add 3.03% 147,500 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 2.86% 304,563 0.07
☰ C - Citigroup Inc. Add 0.95% 385,783 0.04
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.87% 26,540 0.00
☰ GOOGL - Alphabet Inc. Add 0.56% 83,140 0.01
☰ TV - Grupo Televisa, S.A.B. Add 0.51% 302,700 0.01
☰ APC - Anadarko Pete Corp Add 0.17% 15,135 0.00
☰ 41IS - Unilever Plc Add 0.15% 12,040 0.00
☰ D7A - Aptiv Plc Add 0.09% 2,020 0.00
☰ GOOG - Alphabet Inc. Add 0.09% 44,480 0.00
☰ QRVO - Qorvo, Inc. Add 0.08% 825 0.00
☰ PH - Parker-Hannifin Corp. Add 0.07% 1,815 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.04% 4,185 0.00
☰ DLPH - Delphi Technologies Plc Add 0.03% 200 0.00
☰ STT - State Street Corp. Add 0.03% 2,080 0.00
☰ QVCAQ - Qurate Retail Inc Buy 570,345 0.98
☰ IT - Gartner, Inc. Buy 1,701,640 0.37
☰ APY1EUR - Apergy Corp Buy 1,953,753 0.13
☰ CDEV - Centennial Resource Dev Inc Buy 2,701,051 0.08
☰ EFX - Equifax Inc. Buy 179,890 0.04
☰ THO - THOR Industries, Inc. Buy 13,176 0.00
Q1 2018
☰ SLCA - U S Silica Hldgs Inc Add 13973.53% 950,200 0.04
☰ CLGX - Corelogic Inc Add 2731.44% 3,668,100 0.28
☰ QRVO - Qorvo, Inc. Add 2664.66% 1,050,940 0.13
☰ LUV - Southwest Airlines Co. Add 1837.08% 599,971 0.06
☰ TRN - Trinity Industries, Inc. Add 720.03% 627,075 0.03
☰ AAL - American Airlines Group Inc. Add 556.95% 11,267,505 0.99
☰ ELLI - Ellie Mae Inc Add 153.70% 19,190 0.00
☰ ADNT - Adient plc Add 94.76% 2,334,229 0.23
☰ JCI - Johnson Controls International plc Add 80.91% 5,712,602 0.34
☰ CMCSA - Comcast Corp. Add 70.92% 12,828,994 0.69
☰ LBRDK - Liberty Broadband Corp. Add 58.94% 1,192,501 0.16
☰ PDCE - Pdc Energy Inc Add 51.99% 1,054,345 0.09
☰ CVS - CVS Health Corp. Add 47.33% 3,671,932 0.39
☰ GOOGL - Alphabet Inc. Add 41.62% 4,340,540 0.38
☰ DATA - Tableau Software Inc Add 38.37% 5,400 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 30.18% 148,420 0.02
☰ APC - Anadarko Pete Corp Add 28.26% 1,981,918 0.20
☰ CHTR - Charter Communications, Inc. Add 17.21% 686,534 0.36
☰ AIG - American International Group, Inc. Add 14.35% 4,166,596 0.38
☰ VLRS - Controladora Vuela Cia De Av Add 12.63% 545,200 0.01
☰ PM - Philip Morris International Inc. Add 11.77% 367,627 0.06
☰ GLPI - Gaming and Leisure Properties, Inc. Add 10.32% 285,990 0.02
☰ NOV - NOV Inc. Add 10.26% 2,225,155 0.14
☰ LBTYA - Liberty Global Ltd. Add 6.99% 2,393,787 0.07
☰ MCO - Moody's Corp. Add 6.60% 243,324 0.07
☰ 41IS - Unilever Plc Add 4.64% 358,790 0.03
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 3.64% 374,854 0.10
☰ AAPL - Apple Inc. Add 3.50% 516,152 0.04
☰ HHC - Howard Hughes Corp Add 3.05% 52,585 0.01
☰ HWM - Howmet Aerospace Inc. Add 2.05% 378,212 0.01
☰ LBTYK - Liberty Global Ltd. Add 2.02% 1,582,686 0.04
☰ LYV - Live Nation Entertainment, Inc. Add 1.94% 50,100 0.00
☰ HCA - HCA Healthcare, Inc. Add 1.79% 296,138 0.05
☰ TV - Grupo Televisa, S.A.B. Add 1.62% 952,090 0.03
☰ GM - General Motors Co. Add 1.15% 693,969 0.04
☰ IPG - Interpublic Group Cos Inc Add 0.84% 130,070 0.01
☰ BIDU - Baidu, Inc. Add 0.39% 16,948 0.01
☰ CHKEUR - Chesapeake Energy Corp Add 0.37% 234,800 0.00
☰ V - Visa Inc. Add 0.23% 14,284 0.00
☰ VISN - Vistance Networks, Inc. Add 0.09% 7,688 0.00
☰ COF - Capital One Financial Corp. Add 0.07% 5,445 0.00
☰ D7A - Aptiv Plc Add 0.07% 1,465 0.00
☰ ORCL - Oracle Corp. Add 0.06% 25,956 0.00
☰ PH - Parker-Hannifin Corp. Add 0.05% 1,250 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.04% 3,745 0.00
☰ STT - State Street Corp. Add 0.04% 2,450 0.00
☰ BKNG - Booking Holdings Inc. Buy 7,456,350 1.05
☰ REGN - Regeneron Pharmaceuticals, Inc. Buy 1,700,033 0.99
☰ META - Meta Platforms, Inc. Buy 1,350,095 0.36
☰ FLEX - Flex Ltd. Buy 16,246,388 0.34
☰ RYAAY - Ryanair Holdings plc Buy 2,558,711 0.21
☰ ADT - ADT Inc. Buy 14,491,835 0.19
☰ CVE - Cenovus Energy Inc. Buy 9,755,372 0.14
☰ CSL - Carlisle Companies Inc. Buy 334,511 0.06
☰ HLT - Hilton Worldwide Holdings Inc. Buy 295,087 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 174,801 0.03
☰ LBRDA - Liberty Broadband Corp. Buy 102,325 0.01
☰ RRC - Range Resources Corp. Buy 20,000 0.00
Q4 2017
☰ PDCE - Pdc Energy Inc Add 1555.79% 1,905,458 0.16
☰ VLRS - Controladora Vuela Cia De Av Add 441.62% 3,518,889 0.05
☰ ADNT - Adient plc Add 413.56% 1,983,561 0.26
☰ PCLN - Priceline Grp Inc Add 353.14% 231,002 0.66
☰ CHTR - Charter Communications, Inc. Add 88.82% 1,876,776 1.04
☰ CRTO - Criteo S A Add 75.92% 1,549,200 0.06
☰ CVX - Chevron Corp. Add 70.00% 1,400 0.00
☰ LBTYK - Liberty Global Ltd. Add 69.89% 32,253,138 0.95
☰ CMCSA - Comcast Corp. Add 64.04% 7,061,437 0.44
☰ LBTYA - Liberty Global Ltd. Add 55.74% 12,262,873 0.38
☰ CVS - CVS Health Corp. Add 55.03% 2,753,818 0.33
☰ HWM - Howmet Aerospace Inc. Add 31.76% 4,452,030 0.20
☰ BKR - Baker Hughes Co. Add 30.97% 1,525,800 0.08
☰ MDT - Medtronic plc Add 27.79% 870,868 0.12
☰ HSNI - Hsn Inc Add 25.82% 352,100 0.02
☰ LUV - Southwest Airlines Co. Add 25.80% 6,698 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 25.49% 99,905 0.01
☰ NFLX - Netflix, Inc. Add 23.76% 3,837,580 0.12
☰ WPP - Wpp Plc New Add 23.45% 41,600 0.01
☰ WFTIQ - Weatherford Intl Plc Add 22.19% 12,548,015 0.09
☰ HCA - HCA Healthcare, Inc. Add 15.70% 2,240,505 0.33
☰ TV - Grupo Televisa, S.A.B. Add 15.48% 7,868,280 0.24
☰ NOV - NOV Inc. Add 11.60% 2,253,040 0.13
☰ APA - APA Corp. Add 9.03% 1,573,705 0.11
☰ IPG - Interpublic Group Cos Inc Add 8.87% 1,265,802 0.04
☰ AIG - American International Group, Inc. Add 7.89% 2,123,670 0.21
☰ HHC - Howard Hughes Corp Add 7.59% 121,477 0.03
☰ INFY - Infosys Ltd. Add 7.21% 4,498,862 0.06
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 7.05% 676,980 0.17
☰ ADP - Automatic Data Processing, Inc. Add 6.05% 200,280 0.04
☰ MGM - MGM Resorts International Add 5.56% 1,169,400 0.06
☰ LBRDK - Liberty Broadband Corp. Add 5.03% 96,909 0.01
☰ MCO - Moody's Corp. Add 0.91% 33,243 0.01
☰ GOOGL - Alphabet Inc. Add 0.42% 43,860 0.00
☰ APC - Anadarko Pete Corp Add 0.11% 7,469 0.00
☰ PM - Philip Morris International Inc. Add 0.06% 1,824 0.00
☰ WFC - Wells Fargo & Co. Add 0.03% 8,677 0.00
☰ JCI - Johnson Controls International plc Buy 7,060,238 0.45
☰ D7A - Aptiv Plc Buy 2,245,520 0.32
☰ AAL - American Airlines Group Inc. Buy 2,023,077 0.17
☰ IQV - IQVIA Holdings Inc. Buy 1,043,397 0.17
☰ BKI - Black Knight Inc Buy 1,792,869 0.13
☰ LIVN - LivaNova PLC Buy 624,032 0.08
☰ MTW - The Manitowoc Co., Inc. Buy 428,116 0.03
☰ DXC - DXC Technology Co. Buy 183,518 0.02
☰ CLGX - Corelogic Inc Buy 134,292 0.01
☰ BC - Brunswick Corp. Buy 14,425 0.00
☰ BIVV - Bioverativ Inc Buy 53,255 0.00
☰ ELLI - Ellie Mae Inc Buy 12,485 0.00
☰ HD - The Home Depot, Inc. Buy 3,150 0.00
☰ JNJ - Johnson & Johnson Buy 2,200 0.00
☰ PG - The Procter & Gamble Co. Buy 2,515 0.00
☰ QRVO - Qorvo, Inc. Buy 39,440 0.00
☰ SLCA - U S Silica Hldgs Inc Buy 6,800 0.00
Q3 2017
☰ UA - Under Armour, Inc. Add 1048.10% 11,940,529 0.31
☰ LW - Lamb Weston Holdings, Inc. Add 166.26% 1,163,672 0.09
☰ ABBV - AbbVie Inc. Add 157.59% 37,350 0.01
☰ B6B - Blue Buffalo Pet Prods Inc Add 127.92% 2,998,867 0.15
☰ PCLN - Priceline Grp Inc Add 61.30% 24,860 0.08
☰ 6683 - General Electric Co Add 55.21% 31,286,204 1.29
☰ VISN - Vistance Networks, Inc. Add 39.87% 2,547,764 0.15
☰ APC - Anadarko Pete Corp Add 35.32% 1,828,475 0.15
☰ CHRW - C.H. Robinson Worldwide, Inc. Add 32.81% 336,970 0.04
☰ AN - AutoNation, Inc. Add 20.40% 729,610 0.06
☰ HCA - HCA Healthcare, Inc. Add 20.16% 2,394,787 0.33
☰ INFY - Infosys Ltd. Add 19.31% 10,097,888 0.13
☰ AIG - American International Group, Inc. Add 16.89% 3,888,963 0.41
☰ IPG - Interpublic Group Cos Inc Add 12.02% 1,531,446 0.05
☰ CHKEUR - Chesapeake Energy Corp Add 10.97% 6,751,725 0.05
☰ GOOG - Alphabet Inc. Add 10.75% 5,032,880 0.41
☰ ESRX - Express Scripts Hldg Co Add 7.88% 8,676 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 7.49% 669,322 0.18
☰ THC - Tenet Healthcare Corp. Add 5.47% 423,401 0.01
☰ CRI - Carter's, Inc. Add 5.20% 50,355 0.01
☰ NWSA - News Corp. Add 5.03% 798,925 0.02
☰ CMCSA - Comcast Corp. Add 4.88% 512,768 0.03
☰ NOV - NOV Inc. Add 4.60% 854,091 0.05
☰ HWM - Howmet Aerospace Inc. Add 4.30% 577,512 0.02
☰ ADNT - Adient plc Add 3.84% 17,740 0.00
☰ ALLY - Ally Financial Inc. Add 3.82% 1,492,685 0.06
☰ CHTR - Charter Communications, Inc. Add 3.54% 72,241 0.04
☰ GOOGL - Alphabet Inc. Add 2.48% 251,120 0.02
☰ TV - Grupo Televisa, S.A.B. Add 2.31% 1,150,176 0.05
☰ HHC - Howard Hughes Corp Add 0.98% 15,539 0.00
☰ HRI - Herc Holdings Inc. Add 0.80% 11,132 0.00
☰ WFC - Wells Fargo & Co. Add 0.65% 166,670 0.02
☰ C - Citigroup Inc. Add 0.40% 163,462 0.02
☰ COF - Capital One Financial Corp. Add 0.40% 32,231 0.00
☰ TEL - TE Connectivity plc Add 0.04% 9,446 0.00
☰ DLPH - Delphi Automotive Plc Add 0.02% 430 0.00
☰ QCOM - QUALCOMM Inc. Add 0.02% 690 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.00% 230 0.00
☰ LBTYK - Liberty Global Ltd. Buy 46,146,706 1.35
☰ LBTYA - Liberty Global Ltd. Buy 21,999,940 0.66
☰ NFLX - Netflix, Inc. Buy 16,149,460 0.50
☰ BKR - Baker Hughes Co. Buy 4,926,750 0.31
☰ CRTO - Criteo S A Buy 2,040,600 0.14
☰ BMY - Bristol-Myers Squibb Co. Buy 391,881 0.04
☰ WPP - Wpp Plc New Buy 177,400 0.03
☰ VLRS - Controladora Vuela Cia De Av Buy 796,811 0.02
☰ PDCE - Pdc Energy Inc Buy 122,475 0.01
☰ LUV - Southwest Airlines Co. Buy 25,961 0.00
Q2 2017
☰ WFTIQ - Weatherford Intl Plc Add 2166.30% 58,380,345 0.41
☰ CHRW - C.H. Robinson Worldwide, Inc. Add 273.17% 751,820 0.10
☰ HWM - Howmet Aerospace Inc. Add 150.98% 8,084,588 0.34
☰ VISN - Vistance Networks, Inc. Add 58.62% 2,361,663 0.16
☰ BIDU - Baidu, Inc. Add 29.74% 2,066,614 0.67
☰ 6683 - General Electric Co Add 22.19% 10,290,928 0.51
☰ CHTR - Charter Communications, Inc. Add 19.22% 328,988 0.20
☰ HRI - Herc Holdings Inc. Add 18.80% 221,511 0.02
☰ ORCL - Oracle Corp. Add 17.87% 7,427,501 0.68
☰ NOV - NOV Inc. Add 15.97% 2,557,484 0.15
☰ APA - APA Corp. Add 14.29% 2,343,985 0.21
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 12.99% 1,027,587 0.27
☰ WHR - Whirlpool Corp. Add 12.46% 241,659 0.08
☰ LBRDK - Liberty Broadband Corp. Add 9.20% 165,043 0.02
☰ MCO - Moody's Corp. Add 8.54% 288,906 0.06
☰ WFC - Wells Fargo & Co. Add 7.94% 1,888,802 0.19
☰ COF - Capital One Financial Corp. Add 7.88% 588,664 0.09
☰ ADNT - Adient plc Add 6.24% 27,120 0.00
☰ CRI - Carter's, Inc. Add 3.18% 29,845 0.00
☰ OII - Oceaneering International, Inc. Add 2.11% 725 0.00
☰ USG - U S G Corp Add 2.04% 138,394 0.01
☰ THC - Tenet Healthcare Corp. Add 1.42% 108,070 0.00
☰ AXTA - Axalta Coating Systems Ltd. Add 1.14% 23,035 0.00
☰ CMCSA - Comcast Corp. Add 0.82% 85,408 0.01
☰ C - Citigroup Inc. Add 0.54% 221,171 0.03
☰ STLA - Stellantis N.V. Add 0.38% 215,789 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.36% 770 0.00
☰ HHC - Howard Hughes Corp Add 0.34% 5,311 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.28% 7,944 0.00
☰ JLL - Jones Lang LaSalle Inc. Add 0.14% 2,837 0.00
☰ FL - Foot Locker Inc Add 0.02% 1,075 0.00
☰ CVS - CVS Health Corp. Add 0.01% 643 0.00
☰ PM - Philip Morris International Inc. Add 0.01% 200 0.00
☰ DLPH - Delphi Automotive Plc Add 0.00% 110 0.00
☰ B6B - Blue Buffalo Pet Prods Inc Buy 2,344,399 0.10
☰ LW - Lamb Weston Holdings, Inc. Buy 699,896 0.06
☰ UPL - Ultra Petroleum Corp Buy 2,927,833 0.06
☰ UA - Under Armour, Inc. Buy 1,139,253 0.04
☰ ESRX - Express Scripts Hldg Co Buy 110,100 0.01
☰ ABBV - AbbVie Inc. Buy 23,700 0.00
☰ META - Meta Platforms, Inc. Buy 1,504 0.00
☰ TRN - Trinity Industries, Inc. Buy 95,494 0.00
Q1 2017
☰ ADNT - Adient plc Add 478.34% 359,595 0.05
☰ AN - AutoNation, Inc. Add 323.97% 3,850,104 0.30
☰ PCLN - Priceline Grp Inc Add 202.60% 28,846 0.09
☰ INFY - Infosys Ltd. Add 105.57% 27,025,600 0.40
☰ CHKEUR - Chesapeake Energy Corp Add 96.44% 32,145,200 0.35
☰ EXPE - Expedia Group, Inc. Add 43.97% 91,717 0.02
☰ VWR - Vwr Corp Add 43.32% 1,587,214 0.08
☰ MGM - MGM Resorts International Add 40.66% 6,814,070 0.34
☰ MDT - Medtronic plc Add 33.61% 802,452 0.12
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 27.41% 1,701,826 0.41
☰ 6683 - General Electric Co Add 26.38% 9,681,420 0.53
☰ HRI - Herc Holdings Inc. Add 26.31% 245,356 0.02
☰ C - Citigroup Inc. Add 25.91% 8,464,257 0.94
☰ APA - APA Corp. Add 16.38% 2,307,915 0.22
☰ CRI - Carter's, Inc. Add 13.66% 112,795 0.02
☰ GOOGL - Alphabet Inc. Add 12.12% 1,163,960 0.09
☰ ALLY - Ally Financial Inc. Add 11.99% 4,345,639 0.16
☰ BIDU - Baidu, Inc. Add 8.98% 572,298 0.18
☰ CMCSA - Comcast Corp. Add 8.86% 848,649 0.06
☰ GLPI - Gaming and Leisure Properties, Inc. Add 8.12% 212,065 0.01
☰ AXTA - Axalta Coating Systems Ltd. Add 8.06% 151,280 0.01
☰ BAX - Baxter International Inc. Add 7.80% 1,039,729 0.10
☰ TV - Grupo Televisa, S.A.B. Add 7.38% 3,445,364 0.17
☰ NOV - NOV Inc. Add 7.24% 1,080,775 0.08
☰ LBRDK - Liberty Broadband Corp. Add 2.62% 45,734 0.01
☰ THC - Tenet Healthcare Corp. Add 2.23% 166,100 0.01
☰ AAPL - Apple Inc. Add 2.12% 324,548 0.02
☰ OII - Oceaneering International, Inc. Add 1.78% 600 0.00
☰ HHC - Howard Hughes Corp Add 1.39% 21,665 0.00
☰ FNF - Fidelity National Financial, Inc. Add 1.38% 271,404 0.01
☰ WFC - Wells Fargo & Co. Add 1.22% 286,710 0.03
☰ APC - Anadarko Pete Corp Add 1.21% 78,783 0.01
☰ HCA - HCA Healthcare, Inc. Add 0.87% 105,317 0.02
☰ DEO - Diageo plc Add 0.75% 50,114 0.01
☰ ORCL - Oracle Corp. Add 0.38% 156,122 0.01
☰ UNH - UnitedHealth Group Inc. Add 0.31% 14,489 0.00
☰ 41IS - Unilever Plc Add 0.20% 16,966 0.00
☰ WHR - Whirlpool Corp. Add 0.13% 2,485 0.00
☰ COF - Capital One Financial Corp. Add 0.09% 6,640 0.00
☰ STLA - Stellantis N.V. Add 0.09% 48,800 0.00
☰ GOOG - Alphabet Inc. Add 0.05% 24,520 0.00
☰ ADP - Automatic Data Processing, Inc. Add 0.04% 1,650 0.00
☰ V - Visa Inc. Add 0.04% 3,311 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.02% 1,845 0.00
☰ PM - Philip Morris International Inc. Add 0.02% 500 0.00
☰ MCO - Moody's Corp. Buy 3,381,743 0.70
☰ DLPH - Delphi Automotive Plc Buy 2,246,565 0.33
☰ HWM - Howmet Aerospace Inc. Buy 5,354,600 0.26
☰ QGENN - Qiagen NV Buy 1,658,990 0.09
☰ WFTIQ - Weatherford Intl Plc Buy 2,694,930 0.03
Q4 2016
☰ VWR - Vwr Corp Add 199.56% 2,440,696 0.12
☰ 41IS - Unilever Plc Add 161.74% 5,376,079 0.43
☰ HCA - HCA Healthcare, Inc. Add 138.04% 7,022,228 1.01
☰ BAX - Baxter International Inc. Add 118.71% 7,236,943 0.63
☰ STLA - Stellantis N.V. Add 72.82% 23,826,330 0.43
☰ ALLY - Ally Financial Inc. Add 53.04% 12,562,415 0.47
☰ BIDU - Baidu, Inc. Add 39.71% 1,812,214 0.58
☰ VISN - Vistance Networks, Inc. Add 31.21% 1,068,634 0.08
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 30.54% 1,452,445 0.35
☰ MDT - Medtronic plc Add 30.36% 556,092 0.08
☰ CDW - CDW Corp. Add 24.67% 912,750 0.09
☰ TV - Grupo Televisa, S.A.B. Add 23.89% 9,002,586 0.37
☰ DEO - Diageo plc Add 22.74% 1,232,759 0.25
☰ HRI - Herc Holdings Inc. Add 17.10% 136,192 0.01
☰ KATE - Kate Spade & Co Add 15.22% 965,500 0.04
☰ C - Citigroup Inc. Add 10.50% 3,103,674 0.36
☰ JLL - Jones Lang LaSalle Inc. Add 10.09% 192,925 0.04
☰ HHC - Howard Hughes Corp Add 9.09% 129,840 0.03
☰ GOOGL - Alphabet Inc. Add 8.74% 772,380 0.06
☰ V - Visa Inc. Add 6.25% 462,076 0.07
☰ AAPL - Apple Inc. Add 3.43% 506,928 0.03
☰ MGM - MGM Resorts International Add 3.17% 515,625 0.03
☰ QCOM - QUALCOMM Inc. Add 1.39% 85,953 0.01
☰ TRCO - Tribune Media Co Add 1.13% 67,237 0.00
☰ GOOG - Alphabet Inc. Add 0.70% 329,940 0.02
☰ HOG - Harley-Davidson, Inc. Add 0.06% 4,475 0.00
☰ INFY - Infosys Ltd. Buy 25,600,500 0.37
☰ AN - AutoNation, Inc. Buy 1,188,426 0.11
☰ PCLN - Priceline Grp Inc Buy 14,238 0.04
☰ ADNT - Adient plc Buy 75,175 0.01
☰ DATA - Tableau Software Inc Buy 17,475 0.00
☰ NTRS - Northern Trust Corp. Buy 2,652 0.00
Q3 2016
☰ MGM - MGM Resorts International Add 1525.86% 15,244,874 0.80
☰ CHKEUR - Chesapeake Energy Corp Add 1007.66% 30,330,440 0.38
☰ HCA - HCA Healthcare, Inc. Add 651.74% 4,410,239 0.67
☰ CDW - CDW Corp. Add 258.73% 2,668,410 0.25
☰ VWR - Vwr Corp Add 202.81% 819,150 0.05
☰ JLL - Jones Lang LaSalle Inc. Add 43.20% 576,594 0.13
☰ TV - Grupo Televisa, S.A.B. Add 26.07% 7,791,290 0.40
☰ CHRW - C.H. Robinson Worldwide, Inc. Add 25.81% 93,112 0.01
☰ SCHW - The Charles Schwab Corp. Add 25.06% 245,316 0.02
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 24.10% 923,565 0.25
☰ NOV - NOV Inc. Add 12.22% 1,691,653 0.13
☰ CBRE - CBRE Group, Inc. Add 9.98% 1,601,492 0.09
☰ LBRDK - Liberty Broadband Corp. Add 9.80% 158,630 0.02
☰ GOOG - Alphabet Inc. Add 8.38% 3,655,880 0.29
☰ C - Citigroup Inc. Add 4.27% 1,210,112 0.12
☰ OII - Oceaneering International, Inc. Add 3.82% 2,900 0.00
☰ LEA - Lear Corp. Add 3.18% 45,450 0.01
☰ ITRI - Itron, Inc. Add 2.76% 89,279 0.01
☰ HHC - Howard Hughes Corp Add 0.94% 13,340 0.00
☰ THC - Tenet Healthcare Corp. Add 0.94% 78,129 0.00
☰ COF - Capital One Financial Corp. Add 0.75% 61,829 0.01
☰ ALLY - Ally Financial Inc. Add 0.74% 174,362 0.01
☰ KATE - Kate Spade & Co Add 0.73% 45,700 0.00
☰ IPG - Interpublic Group Cos Inc Add 0.60% 95,685 0.00
☰ QCOM - QUALCOMM Inc. Add 0.25% 15,251 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.05% 3,855 0.00
☰ USG - U S G Corp Add 0.04% 3,000 0.00
☰ VISN - Vistance Networks, Inc. Buy 3,423,840 0.21
☰ HTZGQ - Hertz Global Hldgs Inc Buy 788,356 0.06
☰ EXPE - Expedia Group, Inc. Buy 221,906 0.05
☰ CVX - Chevron Corp. Buy 2,500 0.00
Q2 2016
☰ VWR - Vwr Corp Add 430.05% 327,700 0.02
☰ HOG - Harley-Davidson, Inc. Add 163.34% 4,911,620 0.46
☰ JLL - Jones Lang LaSalle Inc. Add 80.99% 597,310 0.12
☰ QIA - Qiagen NV Add 62.56% 1,282,240 0.06
☰ CDW - CDW Corp. Add 50.98% 348,220 0.03
☰ KMX - CarMax, Inc. Add 48.79% 2,894,787 0.29
☰ LBRDK - Liberty Broadband Corp. Add 46.83% 516,405 0.06
☰ MGM - MGM Resorts International Add 46.50% 317,100 0.02
☰ BAX - Baxter International Inc. Add 36.27% 1,852,148 0.17
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 25.95% 7,616,069 0.20
☰ AXTA - Axalta Coating Systems Ltd. Add 21.75% 401,175 0.02
☰ TV - Grupo Televisa, S.A.B. Add 20.92% 5,170,210 0.28
☰ BWA - BorgWarner Inc. Add 18.47% 1,784,020 0.10
☰ CHTR - Charter Communications, Inc. Add 16.02% 283,013 0.13
☰ NOV - NOV Inc. Add 15.34% 1,841,631 0.13
☰ BIDU - Baidu, Inc. Add 12.23% 573,737 0.19
☰ GOOG - Alphabet Inc. Add 10.00% 3,967,000 0.28
☰ ETFC - E Trade Financial Corp Add 9.89% 136,875 0.01
☰ KATE - Kate Spade & Co Add 9.74% 558,791 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 6.26% 338,324 0.10
☰ QCOM - QUALCOMM Inc. Add 2.92% 175,206 0.02
☰ AAPL - Apple Inc. Add 1.68% 247,780 0.01
☰ CMCSA - Comcast Corp. Add 1.22% 129,101 0.01
☰ USG - U S G Corp Add 1.22% 84,000 0.00
☰ THC - Tenet Healthcare Corp. Add 0.73% 60,200 0.00
☰ ALLY - Ally Financial Inc. Add 0.44% 102,280 0.00
☰ ITRI - Itron, Inc. Add 0.24% 7,779 0.00
☰ AGCO - AGCO Corp. Add 0.21% 50 0.00
☰ CMA - Comerica Inc Add 0.18% 5,398 0.00
☰ PFG - Principal Financial Group, Inc. Add 0.15% 18,024 0.00
☰ HSNI - Hsn Inc Add 0.10% 3,100 0.00
☰ LEA - Lear Corp. Add 0.06% 800 0.00
☰ FL - Foot Locker Inc Add 0.05% 3,333 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.03% 660 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.01% 1,240 0.00
☰ SNY - Sanofi Add 0.00% 240 0.00
☰ LNKD - Linkedin Corp Buy 2,700,650 1.05
☰ HRI - Herc Holdings Inc. Buy 1,536,733 0.33
☰ CHRW - C.H. Robinson Worldwide, Inc. Buy 360,735 0.06
☰ CTSH - Cognizant Technology Solutions Corp. Buy 421,030 0.05
Q1 2016
☰ QIA - Qiagen NV Add 698.17% 1,792,900 0.08
☰ CMA - Comerica Inc Add 532.50% 2,507,836 0.18
☰ OSK - Oshkosh Corp. Add 150.03% 1,939,400 0.15
☰ CDW - CDW Corp. Add 106.32% 352,023 0.03
☰ LBRDK - Liberty Broadband Corp. Add 93.51% 532,919 0.06
☰ TV - Grupo Televisa, S.A.B. Add 64.11% 9,656,372 0.51
☰ GLPI - Gaming and Leisure Properties, Inc. Add 55.65% 970,970 0.06
☰ ALLY - Ally Financial Inc. Add 52.08% 8,016,497 0.29
☰ HHC - Howard Hughes Corp Add 46.55% 496,077 0.10
☰ STT - State Street Corp. Add 44.58% 2,369,584 0.26
☰ NOV - NOV Inc. Add 24.28% 2,345,190 0.14
☰ PFG - Principal Financial Group, Inc. Add 21.50% 2,194,285 0.17
☰ GS - The Goldman Sachs Group, Inc. Add 18.41% 840,555 0.25
☰ LEA - Lear Corp. Add 12.14% 154,500 0.03
☰ BIDU - Baidu, Inc. Add 11.82% 496,188 0.18
☰ CHKP - Check Point Software Technologies Ltd. Add 10.08% 90,227 0.02
☰ KATE - Kate Spade & Co Add 8.90% 468,900 0.02
☰ KMX - CarMax, Inc. Add 8.56% 467,861 0.05
☰ CBRE - CBRE Group, Inc. Add 8.36% 1,285,905 0.07
☰ C - Citigroup Inc. Add 8.19% 2,172,579 0.17
☰ TRCO - Tribune Media Co Add 5.99% 358,511 0.03
☰ BAC - Bank of America Corp. Add 3.89% 5,398,390 0.14
☰ ETFC - E Trade Financial Corp Add 3.65% 48,724 0.00
☰ ITRI - Itron, Inc. Add 2.30% 72,470 0.01
☰ USB - U.S. Bancorp Add 1.88% 102,750 0.01
☰ LYV - Live Nation Entertainment, Inc. Add 1.26% 66,622 0.00
☰ BWA - BorgWarner Inc. Add 0.97% 92,498 0.01
☰ T - AT&T Inc. Add 0.21% 122 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Buy 5,106,124 1.16
☰ BAX - Baxter International Inc. Buy 5,106,845 0.40
☰ CNC - Centene Corp. Buy 3,989,808 0.23
☰ JLL - Jones Lang LaSalle Inc. Buy 737,495 0.17
☰ HCA - HCA Healthcare, Inc. Buy 702,541 0.10
☰ SCHW - The Charles Schwab Corp. Buy 979,069 0.05
☰ MGM - MGM Resorts International Buy 682,000 0.03
☰ CIT - Cit Group Inc Buy 25,325 0.00
☰ SIG - Signet Jewelers Ltd. Buy 34 0.00
☰ VWR - Vwr Corp Buy 76,200 0.00
Q4 2015
☰ CMCSA - Comcast Corp. Add 515.91% 10,395,467 0.48
☰ CHTR - Charter Communications, Inc. Add 455.53% 1,675,486 0.53
☰ OSK - Oshkosh Corp. Add 349.56% 1,005,150 0.07
☰ GLPI - Gaming and Leisure Properties, Inc. Add 85.18% 802,635 0.04
☰ WHR - Whirlpool Corp. Add 64.16% 914,730 0.23
☰ CMI - Cummins Inc. Add 60.10% 4,180,924 0.64
☰ DDS - Dillard's, Inc. Add 43.04% 257,051 0.03
☰ USG - U S G Corp Add 36.69% 1,856,150 0.08
☰ APC - Anadarko Pete Corp Add 33.23% 4,281,107 0.36
☰ APA - APA Corp. Add 27.87% 3,784,360 0.29
☰ KMX - CarMax, Inc. Add 26.46% 1,143,525 0.11
☰ THC - Tenet Healthcare Corp. Add 25.61% 1,701,615 0.09
☰ CPN - Calpine Corp Add 16.18% 2,048,305 0.05
☰ USB - U.S. Bancorp Add 15.06% 716,541 0.05
☰ HHC - Howard Hughes Corp Add 14.23% 132,758 0.03
☰ CHKEUR - Chesapeake Energy Corp Add 13.10% 5,826,425 0.05
☰ UNP - Union Pacific Corp. Add 12.09% 1,154,271 0.16
☰ AXP - American Express Co. Add 10.55% 617,445 0.07
☰ AAPL - Apple Inc. Add 10.22% 2,568,056 0.12
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 8.54% 3,027,754 0.09
☰ ITRI - Itron, Inc. Add 7.98% 233,220 0.01
☰ PH - Parker-Hannifin Corp. Add 7.94% 319,440 0.05
☰ BWA - BorgWarner Inc. Add 7.26% 647,343 0.04
☰ AMAT - Applied Materials, Inc. Add 6.72% 2,826,384 0.09
☰ STT - State Street Corp. Add 6.09% 305,320 0.04
☰ NOV - NOV Inc. Add 5.79% 528,619 0.03
☰ GS - The Goldman Sachs Group, Inc. Add 5.71% 246,758 0.08
☰ LYV - Live Nation Entertainment, Inc. Add 5.68% 285,080 0.01
☰ CAT - Caterpillar Inc. Add 5.60% 907,268 0.11
☰ QCOM - QUALCOMM Inc. Add 3.37% 200,890 0.02
☰ FNF - Fidelity National Financial, Inc. Add 3.12% 743,487 0.03
☰ STLA - Stellantis N.V. Add 3.04% 1,307,634 0.02
☰ KATE - Kate Spade & Co Add 2.42% 124,536 0.00
☰ C - Citigroup Inc. Add 2.17% 563,932 0.05
☰ IPG - Interpublic Group Cos Inc Add 1.96% 353,085 0.01
☰ TRCO - Tribune Media Co Add 1.70% 99,969 0.01
☰ ORCL - Oracle Corp. Add 1.05% 523,600 0.03
☰ GM - General Motors Co. Add 0.19% 152,316 0.01
☰ CMA - Comerica Inc Add 0.15% 725 0.00
☰ ROK - Rockwell Automation, Inc. Add 0.10% 2,149 0.00
☰ 6683 - General Electric Co Add 0.01% 3,185 0.00
☰ GOOG - Alphabet Inc. Buy 43,425,440 2.87
☰ GOOGL - Alphabet Inc. Buy 17,660,680 1.20
☰ TV - Grupo Televisa, S.A.B. Buy 15,061,690 0.71
☰ ALLY - Ally Financial Inc. Buy 15,393,253 0.50
☰ AXTA - Axalta Coating Systems Ltd. Buy 1,929,150 0.09
☰ LBRDK - Liberty Broadband Corp. Buy 569,908 0.05
☰ QIA - Qiagen NV Buy 256,800 0.01
☰ T - AT&T Inc. Buy 57,264 0.00
Q3 2015
☰ OSK - Oshkosh Corp. Add 739.56% 253,300 0.02
☰ CMI - Cummins Inc. Add 227.67% 4,833,678 0.94
☰ GGQ7 - Google Inc Add 150.09% 1,144,082 1.25
☰ KATE - Kate Spade & Co Add 115.22% 2,754,784 0.10
☰ USG - U S G Corp Add 103.30% 2,570,423 0.12
☰ AXP - American Express Co. Add 84.26% 2,677,563 0.36
☰ HHC - Howard Hughes Corp Add 77.88% 408,436 0.08
☰ DDS - Dillard's, Inc. Add 70.90% 247,775 0.04
☰ HOG - Harley-Davidson, Inc. Add 48.85% 1,146,400 0.11
☰ CAT - Caterpillar Inc. Add 40.90% 4,700,024 0.55
☰ GWW - W.W. Grainger, Inc. Add 40.23% 239,447 0.09
☰ AMAT - Applied Materials, Inc. Add 37.30% 11,428,649 0.30
☰ CAB - Cabelas Inc Add 35.47% 424,687 0.03
☰ DNOW - DNOW Inc. Add 28.05% 1,466,707 0.04
☰ BWA - BorgWarner Inc. Add 27.97% 1,949,820 0.13
☰ BLK - BlackRock, Inc. Add 27.80% 424,615 0.23
☰ WHR - Whirlpool Corp. Add 27.36% 306,225 0.08
☰ BLT - Blount Intl Inc New Add 25.48% 589,663 0.01
☰ 6683 - General Electric Co Add 19.99% 8,370,356 0.38
☰ STLA - Stellantis N.V. Add 16.79% 6,187,616 0.10
☰ TIF - Tiffany & Co New Add 16.51% 711,007 0.10
☰ BHI - Baker Hughes Inc Add 16.02% 979,160 0.09
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 13.24% 4,142,027 0.10
☰ STT - State Street Corp. Add 11.36% 511,050 0.06
☰ TXN - Texas Instruments Inc. Add 11.11% 822,120 0.07
☰ FLS - Flowserve Corp. Add 11.05% 826,850 0.06
☰ AAPL - Apple Inc. Add 10.58% 2,403,348 0.12
☰ MOO - Monsanto Co New Add 9.43% 644,418 0.10
☰ PH - Parker-Hannifin Corp. Add 8.08% 300,700 0.05
☰ TRCO - Tribune Media Co Add 7.86% 429,261 0.03
☰ ETFC - E Trade Financial Corp Add 7.05% 89,590 0.00
☰ THC - Tenet Healthcare Corp. Add 4.94% 312,750 0.02
☰ FDX - FedEx Corp. Add 4.63% 188,186 0.04
☰ GM - General Motors Co. Add 3.64% 2,845,378 0.15
☰ C - Citigroup Inc. Add 3.49% 875,251 0.08
☰ TROW - T. Rowe Price Group, Inc. Add 2.24% 83,000 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 2.13% 89,853 0.03
☰ MSFT - Microsoft Corp. Add 0.28% 61,722 0.00
☰ ACN - Accenture plc Add 0.15% 3,250 0.00
☰ NWSA - News Corp. Add 0.14% 28,754 0.00
☰ ADP - Automatic Data Processing, Inc. Add 0.11% 5,316 0.00
☰ BAC - Bank of America Corp. Add 0.07% 97,440 0.00
☰ SNY - Sanofi Add 0.06% 3,400 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.03% 3,800 0.00
☰ GIS - General Mills, Inc. Add 0.01% 600 0.00
☰ PFG - Principal Financial Group, Inc. Add 0.00% 102 0.00
☰ BIDU - Baidu, Inc. Buy 9,325,265 2.30
☰ APC - Anadarko Pete Corp Buy 12,883,673 1.40
☰ OII - Oceaneering International, Inc. Buy 3,213,080 0.23
☰ CHTR - Charter Communications, Inc. Buy 367,811 0.12
☰ CDW - CDW Corp. Buy 335,477 0.02
Q2 2015
☰ CMI - Cummins Inc. Add 173.79% 1,347,638 0.29
☰ HOG - Harley-Davidson, Inc. Add 107.41% 1,215,200 0.11
☰ MOO - Monsanto Co New Add 102.02% 3,451,044 0.60
☰ TRCO - Tribune Media Co Add 96.31% 2,678,788 0.24
☰ CAT - Caterpillar Inc. Add 42.47% 3,426,011 0.48
☰ 6683 - General Electric Co Add 28.17% 9,204,123 0.40
☰ TROW - T. Rowe Price Group, Inc. Add 23.05% 693,841 0.09
☰ CHKEUR - Chesapeake Energy Corp Add 22.34% 8,466,600 0.16
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 19.41% 5,087,400 0.16
☰ TIF - Tiffany & Co New Add 12.53% 479,466 0.07
☰ ITRI - Itron, Inc. Add 10.06% 308,450 0.02
☰ MSFT - Microsoft Corp. Add 8.76% 1,768,742 0.13
☰ QCOM - QUALCOMM Inc. Add 8.73% 491,040 0.05
☰ THC - Tenet Healthcare Corp. Add 8.48% 495,001 0.05
☰ RDC - Rowan Companies Plc Add 7.88% 359,845 0.01
☰ GWW - W.W. Grainger, Inc. Add 7.17% 39,813 0.02
☰ GGQ1 - Google Inc Add 7.07% 155,390 0.14
☰ FLS - Flowserve Corp. Add 3.99% 287,300 0.02
☰ AON - Aon plc Add 2.88% 334,902 0.05
☰ C - Citigroup Inc. Add 2.41% 590,260 0.05
☰ ADP - Automatic Data Processing, Inc. Add 2.10% 95,400 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 2.08% 86,139 0.03
☰ NWSA - News Corp. Add 1.96% 401,936 0.01
☰ BLK - BlackRock, Inc. Add 1.29% 19,456 0.01
☰ BAC - Bank of America Corp. Add 1.23% 1,694,021 0.05
☰ IPG - Interpublic Group Cos Inc Add 1.11% 221,350 0.01
☰ GGQ7 - Google Inc Add 0.98% 7,373 0.01
☰ CAB - Cabelas Inc Add 0.94% 11,104 0.00
☰ GM - General Motors Co. Add 0.86% 668,343 0.04
☰ NOV - NOV Inc. Add 0.54% 119,994 0.01
☰ TEL - TE Connectivity plc Add 0.51% 151,515 0.02
☰ PCP - Precision Castparts Corp Add 0.42% 8,358 0.00
☰ UNP - Union Pacific Corp. Add 0.27% 26,928 0.00
☰ BRKR - Bruker Corp. Add 0.18% 12,527 0.00
☰ SNY - Sanofi Add 0.09% 5,500 0.00
☰ WFC - Wells Fargo & Co. Add 0.07% 26,679 0.00
☰ GIS - General Mills, Inc. Add 0.04% 2,400 0.00
☰ FNF - Fidelity National Financial, Inc. Add 0.02% 5,377 0.00
☰ STLA - Stellantis N.V. Buy 36,854,362 0.58
☰ AXP - American Express Co. Buy 3,177,705 0.40
☰ USG - U S G Corp Buy 2,488,377 0.11
☰ KATE - Kate Spade & Co Buy 2,390,800 0.08
Q1 2015
☰ DNOW - DNOW Inc. Add 2142.78% 5,038,458 0.18
☰ FLS - Flowserve Corp. Add 884.59% 6,467,225 0.59
☰ CAT - Caterpillar Inc. Add 699.30% 7,057,099 0.92
☰ 6683 - General Electric Co Add 200.34% 21,792,052 0.87
☰ MSFT - Microsoft Corp. Add 187.35% 13,161,930 0.87
☰ HAL - Halliburton Co. Add 156.79% 8,262,942 0.59
☰ CMI - Cummins Inc. Add 50.89% 261,539 0.06
☰ ESRX - Express Scripts Hldg Co Add 46.13% 1,400 0.00
☰ SCCO - Southern Copper Corp. Add 43.98% 227,703 0.01
☰ GGQ7 - Google Inc Add 42.32% 224,483 0.20
☰ WCC - WESCO International, Inc. Add 39.31% 503,475 0.06
☰ CHKEUR - Chesapeake Energy Corp Add 31.79% 9,143,525 0.21
☰ TROW - T. Rowe Price Group, Inc. Add 25.86% 618,709 0.08
☰ TIF - Tiffany & Co New Add 25.70% 782,508 0.11
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 24.42% 5,143,100 0.18
☰ BHI - Baker Hughes Inc Add 24.32% 1,200,910 0.12
☰ AGCO - AGCO Corp. Add 23.35% 5,650 0.00
☰ MRK - Merck & Co., Inc. Add 18.24% 3,853 0.00
☰ RDC - Rowan Companies Plc Add 13.48% 542,282 0.02
☰ GGQ1 - Google Inc Add 11.81% 232,257 0.21
☰ C - Citigroup Inc. Add 8.53% 1,923,532 0.16
☰ ORBK - Orbotech Ltd Add 8.22% 224,102 0.01
☰ BAC - Bank of America Corp. Add 7.23% 9,285,653 0.23
☰ MOO - Monsanto Co New Add 5.74% 183,686 0.03
☰ CMA - Comerica Inc Add 3.65% 16,640 0.00
☰ CAB - Cabelas Inc Add 2.97% 34,248 0.00
☰ QCOM - QUALCOMM Inc. Add 2.45% 134,523 0.02
☰ NWSA - News Corp. Add 2.34% 469,600 0.01
☰ GLPI - Gaming and Leisure Properties, Inc. Add 2.33% 23,400 0.00
☰ LVS - Las Vegas Sands Corp. Add 2.18% 97,155 0.01
☰ ITRI - Itron, Inc. Add 1.72% 51,920 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.49% 476,084 0.05
☰ 41IS - Unilever Plc Add 1.36% 146,294 0.01
☰ AIG - American International Group, Inc. Add 1.36% 528,186 0.05
☰ AON - Aon plc Add 1.28% 146,671 0.02
☰ BEN - Franklin Resources, Inc. Add 1.04% 313,421 0.03
☰ DEO - Diageo plc Add 0.97% 71,820 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.83% 34,004 0.01
☰ BLK - BlackRock, Inc. Add 0.79% 11,747 0.01
☰ BRKR - Bruker Corp. Add 0.76% 51,200 0.00
☰ OMC - Omnicom Group Inc. Add 0.76% 39,855 0.01
☰ CPN - Calpine Corp Add 0.71% 96,250 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 0.66% 14,854 0.01
☰ COF - Capital One Financial Corp. Add 0.56% 50,780 0.01
☰ GM - General Motors Co. Add 0.55% 419,910 0.03
☰ WFC - Wells Fargo & Co. Add 0.48% 173,217 0.02
☰ AFL - Aflac Inc. Add 0.39% 76,704 0.00
☰ GIS - General Mills, Inc. Add 0.37% 22,200 0.00
☰ DOV - Dover Corp. Add 0.23% 23,755 0.00
☰ UPLMQ - Ultra Petroleum Corp Add 0.19% 15,367 0.00
☰ SNY - Sanofi Add 0.14% 8,100 0.00
☰ FNFV - Fidelity National Financial Add 0.07% 1,535 0.00
☰ BWA - BorgWarner Inc. Add 0.04% 2,727 0.00
☰ PH - Parker-Hannifin Corp. Add 0.03% 1,200 0.00
☰ STT - State Street Corp. Add 0.02% 1,100 0.00
☰ PCP - Precision Castparts Corp Buy 1,975,378 0.67
☰ TRCO - Tribune Media Co Buy 2,781,517 0.27
☰ GWW - W.W. Grainger, Inc. Buy 555,338 0.21
☰ ETFC - E Trade Financial Corp Buy 1,280,804 0.06
☰ REMY - Remy Intl Inc New Buy 395,000 0.01
☰ GILD - Gilead Sciences, Inc. Buy 12,000 0.00
☰ HSP - Hospira Inc Buy 3,152 0.00
☰ OSBC - Old Second Bancorp Inc Ill Buy 15,000 0.00
☰ OSK - Oshkosh Corp. Buy 35,750 0.00
Q4 2014
☰ 6683 - General Electric Co Add 14283.13% 10,801,900 0.44
☰ WCC - WESCO International, Inc. Add 6694.01% 1,261,820 0.16
☰ CMI - Cummins Inc. Add 2402.78% 493,363 0.12
☰ GGQ7 - Google Inc Add 307.04% 400,098 0.33
☰ CAB - Cabelas Inc Add 124.01% 637,753 0.06
☰ MLCO - Melco Resorts & Entertainment Ltd. Add 115.90% 11,307,300 0.46
☰ APA - APA Corp. Add 105.21% 9,040,350 0.90
☰ SLB - SLB N.V. Add 75.00% 2,100 0.00
☰ NWSA - News Corp. Add 63.11% 7,753,800 0.19
☰ BRKR - Bruker Corp. Add 45.63% 2,108,070 0.07
☰ RDC - Rowan Companies Plc Add 45.30% 1,253,960 0.05
☰ WHR - Whirlpool Corp. Add 43.40% 338,798 0.11
☰ LVS - Las Vegas Sands Corp. Add 28.79% 997,741 0.09
☰ HAL - Halliburton Co. Add 25.61% 1,074,600 0.07
☰ DOV - Dover Corp. Add 22.13% 1,895,360 0.17
☰ CVX - Chevron Corp. Add 19.56% 600 0.00
☰ AMZN - Amazon.com, Inc. Add 18.29% 13,354,060 0.33
☰ UPLMQ - Ultra Petroleum Corp Add 17.76% 1,214,767 0.03
☰ CAT - Caterpillar Inc. Add 17.37% 149,371 0.02
☰ GGQ1 - Google Inc Add 16.08% 272,347 0.23
☰ QCOM - QUALCOMM Inc. Add 12.45% 607,543 0.07
☰ DD - DuPont de Nemours, Inc. Add 12.07% 672 0.00
☰ ITRI - Itron, Inc. Add 9.77% 268,375 0.02
☰ TROW - T. Rowe Price Group, Inc. Add 9.41% 205,700 0.03
☰ IPG - Interpublic Group Cos Inc Add 9.36% 1,759,730 0.06
☰ TEL - TE Connectivity plc Add 7.62% 2,117,341 0.21
☰ IBM - International Business Machines Corp. Add 7.14% 941 0.00
☰ MOO - Monsanto Co New Add 7.06% 210,905 0.04
☰ AON - Aon plc Add 5.87% 636,258 0.10
☰ DNOW - DNOW Inc. Add 5.76% 12,812 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 5.56% 867 0.00
☰ AIG - American International Group, Inc. Add 5.55% 2,041,707 0.18
☰ RGA - Reinsurance Group of America, Inc. Add 5.09% 123,195 0.02
☰ AFL - Aflac Inc. Add 4.70% 880,790 0.04
☰ V - Visa Inc. Add 4.69% 910,564 0.09
☰ BEN - Franklin Resources, Inc. Add 4.45% 1,289,312 0.11
☰ GM - General Motors Co. Add 4.10% 3,036,034 0.17
☰ MA - Mastercard Inc. Add 3.69% 906,888 0.12
☰ MRK - Merck & Co., Inc. Add 3.48% 711 0.00
☰ HOT - Starwood Hotels&resorts Wrld Add 3.47% 159,717 0.02
☰ 41IS - Unilever Plc Add 3.39% 354,219 0.02
☰ BWA - BorgWarner Inc. Add 3.37% 226,972 0.02
☰ LLY - Eli Lilly and Co. Add 2.97% 110 0.00
☰ C - Citigroup Inc. Add 2.92% 640,531 0.06
☰ PEP - PepsiCo, Inc. Add 2.60% 200 0.00
☰ ABT - Abbott Laboratories Add 2.36% 1,000 0.00
☰ MO - Altria Group, Inc. Add 2.10% 180 0.00
☰ UN - Unilever N V Add 2.09% 135 0.00
☰ JNJ - Johnson & Johnson Add 1.98% 370 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 1.78% 17,500 0.00
☰ JPM - JPMorgan Chase & Co. Add 1.59% 498,462 0.05
☰ TIF - Tiffany & Co New Add 1.58% 47,369 0.01
☰ THC - Tenet Healthcare Corp. Add 1.45% 86,350 0.01
☰ NOV - NOV Inc. Add 1.31% 292,432 0.03
☰ CPN - Calpine Corp Add 1.10% 147,825 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 1.04% 42,261 0.01
☰ COP - ConocoPhillips Add 0.87% 100 0.00
☰ DKS - DICK'S Sporting Goods, Inc. Add 0.86% 525 0.00
☰ KO - The Coca-Cola Co. Add 0.83% 400 0.00
☰ FNFV - Fidelity National Financial Add 0.77% 17,405 0.00
☰ RL - Ralph Lauren Corp. Add 0.66% 23,647 0.01
☰ HNT - Health Net Inc Add 0.64% 41,233 0.00
☰ SNY - Sanofi Add 0.62% 36,500 0.00
☰ DDS - Dillard's, Inc. Add 0.47% 2,330 0.00
☰ UNP - Union Pacific Corp. Add 0.45% 46,968 0.01
☰ OMC - Omnicom Group Inc. Add 0.43% 22,513 0.00
☰ BAC - Bank of America Corp. Add 0.34% 429,600 0.01
☰ BHI - Baker Hughes Inc Add 0.14% 6,895 0.00
☰ CMCSK - Comcast Corp New Add 0.14% 10,080 0.00
☰ CMA - Comerica Inc Add 0.12% 556 0.00
☰ STT - State Street Corp. Add 0.06% 2,575 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 0.04% 967 0.00
☰ GIS - General Mills, Inc. Add 0.02% 1,300 0.00
☰ AAPL - Apple Inc. Add 0.01% 2,964 0.00
☰ CHKEUR - Chesapeake Energy Corp Buy 28,760,450 0.90
☰ FLS - Flowserve Corp. Buy 731,100 0.07
☰ LVNTA - Liberty Interactive Corp Buy 284,008 0.02
☰ SCCO - Southern Copper Corp. Buy 517,729 0.02
☰ AGCO - AGCO Corp. Buy 24,200 0.00
☰ CDK - Cdk Global Inc Buy 9,491 0.00
☰ CSCO - Cisco Systems, Inc. Buy 10,000 0.00
☰ EPD - Enterprise Products Partners L.P. Buy 5,544 0.00
☰ GNRC - Generac Holdings Inc. Buy 8,800 0.00
☰ KMI - Kinder Morgan, Inc. Buy 5,300 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 30,350 0.00
Q3 2014
☰ NWSA - News Corp. Add 207.89% 8,295,900 0.23
☰ DISCK - Discovery Communicatns New Add 107.89% 62,849 0.01
☰ MBFI - Mb Financial Inc New Add 85.99% 8,400 0.00
☰ IPG - Interpublic Group Cos Inc Add 69.11% 7,683,365 0.24
☰ WCC - WESCO International, Inc. Add 66.08% 7,500 0.00
☰ TMJ - Torchmark Corp Add 48.88% 111,462 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 46.63% 1,293,029 0.40
☰ CRI - Carter's, Inc. Add 31.23% 274,900 0.04
☰ RGA - Reinsurance Group of America, Inc. Add 30.74% 569,180 0.08
☰ GGQ1 - Google Inc Add 30.67% 397,584 0.39
☰ QCOM - QUALCOMM Inc. Add 26.71% 1,028,953 0.13
☰ AMZN - Amazon.com, Inc. Add 25.99% 15,062,760 0.41
☰ APA - APA Corp. Add 24.73% 1,703,480 0.27
☰ MOO - Monsanto Co New Add 24.16% 581,567 0.11
☰ HSNI - Hsn Inc Add 24.12% 680,200 0.07
☰ KSS - Kohl's Corp. Add 21.67% 860,241 0.09
☰ WMT - Walmart Inc. Add 20.21% 2,117,451 0.09
☰ SNY - Sanofi Add 16.59% 833,700 0.08
☰ CPN - Calpine Corp Add 13.36% 1,588,280 0.06
☰ AIG - American International Group, Inc. Add 10.73% 3,567,189 0.32
☰ ADP - Automatic Data Processing, Inc. Add 9.60% 431,112 0.05
☰ MA - Mastercard Inc. Add 9.51% 2,135,001 0.27
☰ DEO - Diageo plc Add 8.96% 623,450 0.12
☰ OMC - Omnicom Group Inc. Add 8.26% 397,277 0.05
☰ BRKR - Bruker Corp. Add 7.82% 334,925 0.01
☰ CBRE - CBRE Group, Inc. Add 7.81% 1,172,386 0.06
☰ C - Citigroup Inc. Add 7.46% 1,522,241 0.13
☰ ORCL - Oracle Corp. Add 6.83% 4,812,546 0.31
☰ AON - Aon plc Add 6.35% 647,162 0.10
☰ GIS - General Mills, Inc. Add 6.11% 341,100 0.03
☰ KMX - CarMax, Inc. Add 5.92% 357,239 0.03
☰ JPM - JPMorgan Chase & Co. Add 5.59% 1,664,545 0.17
☰ NKE - NIKE, Inc. Add 5.58% 67,682 0.01
☰ V - Visa Inc. Add 4.69% 871,156 0.08
☰ RL - Ralph Lauren Corp. Add 4.56% 156,449 0.04
☰ AFL - Aflac Inc. Add 4.47% 800,560 0.04
☰ CAT - Caterpillar Inc. Add 4.32% 35,625 0.01
☰ GM - General Motors Co. Add 4.01% 2,849,147 0.15
☰ ITRI - Itron, Inc. Add 3.90% 103,000 0.01
☰ COF - Capital One Financial Corp. Add 3.49% 348,363 0.05
☰ BLK - BlackRock, Inc. Add 3.22% 47,302 0.03
☰ BAC - Bank of America Corp. Add 3.17% 3,932,000 0.11
☰ WFC - Wells Fargo & Co. Add 2.88% 1,017,225 0.09
☰ AAP - Advance Auto Parts, Inc. Add 2.38% 22,704 0.00
☰ DDS - Dillard's, Inc. Add 2.24% 10,825 0.00
☰ 41IS - Unilever Plc Add 2.11% 215,903 0.02
☰ BEN - Franklin Resources, Inc. Add 2.01% 569,846 0.05
☰ MDT - Medtronic plc Add 1.98% 259,417 0.03
☰ STT - State Street Corp. Add 1.90% 83,900 0.01
☰ LRCX - Lam Research Corp. Add 1.65% 283,960 0.00
☰ MSFT - Microsoft Corp. Add 1.52% 105,420 0.01
☰ PH - Parker-Hannifin Corp. Add 1.41% 51,770 0.01
☰ HAL - Halliburton Co. Add 1.38% 57,300 0.01
☰ DKS - DICK'S Sporting Goods, Inc. Add 1.32% 800 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 1.11% 300 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.99% 134,800 0.01
☰ HD - The Home Depot, Inc. Add 0.99% 42,840 0.01
☰ PFG - Principal Financial Group, Inc. Add 0.77% 77,966 0.01
☰ CMCSK - Comcast Corp New Add 0.60% 41,777 0.00
☰ INTC - Intel Corp. Add 0.60% 406,625 0.02
☰ TEL - TE Connectivity plc Add 0.54% 150,100 0.01
☰ UPLMQ - Ultra Petroleum Corp Add 0.49% 33,500 0.00
☰ MLKN - MillerKnoll, Inc. Add 0.29% 7,420 0.00
☰ TXN - Texas Instruments Inc. Add 0.27% 20,616 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.16% 1,800 0.00
☰ FNF - Fidelity National Financial, Inc. Buy 23,990,045 0.75
☰ MLCO - Melco Resorts & Entertainment Ltd. Buy 9,756,200 0.43
☰ LVS - Las Vegas Sands Corp. Buy 3,465,313 0.36
☰ ACN - Accenture plc Buy 2,139,100 0.29
☰ TROW - T. Rowe Price Group, Inc. Buy 2,186,400 0.29
☰ WHR - Whirlpool Corp. Buy 780,642 0.19
☰ CAB - Cabelas Inc Buy 514,273 0.05
☰ FNFV - Fidelity National Financial Buy 2,266,076 0.05
☰ MRJ - Merge Healthcare Inc Buy 70,000 0.00
☰ UAMY - United States Antimony Corp. Buy 155,000 0.00
Q2 2014
☰ RGA - Reinsurance Group of America, Inc. Add 14035.88% 1,838,700 0.25
☰ DDS - Dillard's, Inc. Add 3986.51% 471,405 0.10
☰ NWSA - News Corp. Add 2498.04% 3,836,991 0.12
☰ GGQ1 - Google Inc Add 403.71% 1,038,908 1.05
☰ MOO - Monsanto Co New Add 290.89% 1,790,985 0.39
☰ GIS - General Mills, Inc. Add 153.55% 3,382,184 0.31
☰ ADP - Automatic Data Processing, Inc. Add 133.45% 2,567,498 0.31
☰ C - Citigroup Inc. Add 117.88% 11,036,992 0.90
☰ CELG - Celgene Corp Add 100.00% 5,258 0.00
☰ SNY - Sanofi Add 90.26% 2,384,250 0.22
☰ RL - Ralph Lauren Corp. Add 83.72% 1,563,116 0.43
☰ RDC - Rowan Companies Plc Add 57.43% 1,687,413 0.09
☰ KSS - Kohl's Corp. Add 54.96% 1,408,131 0.13
☰ STT - State Street Corp. Add 42.60% 1,318,400 0.15
☰ KMX - CarMax, Inc. Add 42.40% 1,796,277 0.16
☰ DKS - DICK'S Sporting Goods, Inc. Add 42.13% 17,925 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 28.08% 607,875 0.18
☰ F1E - Fidelity National Financial Add 27.38% 17,625 0.00
☰ HNI - Hni Corp Add 21.39% 105,521 0.01
☰ HD - The Home Depot, Inc. Add 20.01% 724,800 0.10
☰ V - Visa Inc. Add 19.45% 3,021,364 0.28
☰ QCOM - QUALCOMM Inc. Add 19.06% 616,800 0.08
☰ WMT - Walmart Inc. Add 18.42% 1,630,032 0.07
☰ BAC - Bank of America Corp. Add 14.71% 15,914,370 0.42
☰ AON - Aon plc Add 14.70% 1,306,633 0.20
☰ GM - General Motors Co. Add 11.92% 7,571,141 0.48
☰ MA - Mastercard Inc. Add 11.40% 2,297,573 0.29
☰ BLK - BlackRock, Inc. Add 9.17% 123,393 0.07
☰ JPM - JPMorgan Chase & Co. Add 9.03% 2,463,412 0.25
☰ AFL - Aflac Inc. Add 8.90% 1,465,220 0.08
☰ OMC - Omnicom Group Inc. Add 7.94% 354,113 0.04
☰ BNY - The Bank of New York Mellon Cor Add 6.04% 777,300 0.05
☰ HSNI - Hsn Inc Add 5.29% 141,570 0.01
☰ DEO - Diageo plc Add 4.50% 299,950 0.07
☰ BEN - Franklin Resources, Inc. Add 4.20% 1,143,603 0.11
☰ MCD - McDonald's Corp. Add 4.17% 155,739 0.03
☰ ORCL - Oracle Corp. Add 2.86% 1,960,643 0.14
☰ AIG - American International Group, Inc. Add 2.76% 891,770 0.08
☰ CBRE - CBRE Group, Inc. Add 2.76% 402,714 0.02
☰ MSFT - Microsoft Corp. Add 1.58% 107,706 0.01
☰ TEL - TE Connectivity plc Add 1.27% 345,539 0.04
☰ AAPL - Apple Inc. Add 1.23% 538,760 0.02
☰ NKE - NIKE, Inc. Add 1.17% 14,038 0.00
☰ CAT - Caterpillar Inc. Add 1.10% 8,998 0.00
☰ PFG - Principal Financial Group, Inc. Add 1.07% 107,848 0.01
☰ INTC - Intel Corp. Add 1.05% 698,930 0.04
☰ WFC - Wells Fargo & Co. Add 0.97% 340,676 0.03
☰ APA - APA Corp. Add 0.77% 52,904 0.01
☰ CPN - Calpine Corp Add 0.75% 88,100 0.00
☰ FDO - Family Dlr Stores Inc Add 0.66% 41,146 0.00
☰ UNP - Union Pacific Corp. Add 0.64% 66,286 0.01
☰ UNH - UnitedHealth Group Inc. Add 0.56% 56,800 0.01
☰ HNT - Health Net Inc Add 0.46% 31,218 0.00
☰ LAB - Standard BioTools Inc. Add 0.45% 14,168 0.00
☰ LRCX - Lam Research Corp. Add 0.31% 53,100 0.00
☰ AAP - Advance Auto Parts, Inc. Add 0.26% 2,471 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 0.26% 5,963 0.00
☰ UPLMQ - Ultra Petroleum Corp Add 0.17% 11,300 0.00
☰ 41IS - Unilever Plc Add 0.11% 11,329 0.00
☰ AMZN - Amazon.com, Inc. Buy 57,950,720 1.63
☰ IPG - Interpublic Group Cos Inc Buy 11,117,500 0.38
☰ GGQ7 - Google Inc Buy 323,644 0.32
☰ DNOW - DNOW Inc. Buy 1,045,441 0.07
☰ BP - BP p.l.c. Buy 4,124 0.00
☰ RPM - RPM International Inc. Buy 4,393 0.00
☰ WCC - WESCO International, Inc. Buy 11,350 0.00
Q1 2014
☰ AAPL - Apple Inc. Add 303.77% 32,925,060 1.16
☰ KS - Kapstone Paper & Packaging C Add 100.00% 710 0.00
☰ HNI - Hni Corp Add 74.30% 210,335 0.01
☰ DEO - Diageo plc Add 71.56% 2,777,611 0.64
☰ APA - APA Corp. Add 51.37% 2,320,050 0.35
☰ ITRI - Itron, Inc. Add 49.97% 893,225 0.06
☰ RDC - Rowan Companies Plc Add 43.39% 889,148 0.05
☰ HD - The Home Depot, Inc. Add 40.26% 1,039,948 0.15
☰ WMT - Walmart Inc. Add 30.59% 2,073,183 0.10
☰ QCOM - QUALCOMM Inc. Add 23.75% 620,949 0.09
☰ KMX - CarMax, Inc. Add 21.65% 754,001 0.06
☰ GLPI - Gaming and Leisure Properties, Inc. Add 20.52% 903,532 0.06
☰ BEN - Franklin Resources, Inc. Add 19.06% 4,362,209 0.44
☰ BNY - The Bank of New York Mellon Cor Add 18.58% 2,017,900 0.13
☰ BRK.B - Berkshire Hathaway CL B Add 15.00% 3,640 0.00
☰ BLK - BlackRock, Inc. Add 14.98% 175,380 0.10
☰ 41IS - Unilever Plc Add 11.87% 1,083,734 0.08
☰ WFC - Wells Fargo & Co. Add 11.05% 3,480,912 0.32
☰ CPN - Calpine Corp Add 10.95% 1,164,700 0.04
☰ MCD - McDonald's Corp. Add 10.95% 368,565 0.07
☰ CVS - CVS Health Corp. Add 10.41% 573,770 0.08
☰ AFL - Aflac Inc. Add 10.02% 1,499,408 0.09
☰ STT - State Street Corp. Add 9.05% 256,800 0.03
☰ HSNI - Hsn Inc Add 8.50% 209,834 0.02
☰ GGQ1 - Google Inc Add 8.49% 20,138 0.04
☰ GM - General Motors Co. Add 5.65% 3,398,412 0.22
☰ AAWW - Atlas Air Worldwide Hldgs In Add 4.82% 73,497 0.00
☰ PFG - Principal Financial Group, Inc. Add 4.54% 435,749 0.04
☰ HAL - Halliburton Co. Add 4.53% 179,300 0.02
☰ MSFT - Microsoft Corp. Add 4.17% 273,349 0.02
☰ MCRS - Micros Sys Inc Add 3.92% 10,698 0.00
☰ DIG1 - Directv Add 3.56% 314,507 0.04
☰ MDT - Medtronic plc Add 3.39% 440,135 0.05
☰ AIG - American International Group, Inc. Add 3.05% 956,717 0.09
☰ BAC - Bank of America Corp. Add 2.43% 2,570,598 0.08
☰ COF - Capital One Financial Corp. Add 2.35% 235,985 0.03
☰ BAX - Baxter International Inc. Add 2.08% 62,605 0.00
☰ DKS - DICK'S Sporting Goods, Inc. Add 2.04% 850 0.00
☰ TRW - Trw Automotive Hldgs Corp Add 1.68% 106,001 0.02
☰ JNJ - Johnson & Johnson Add 1.60% 300 0.00
☰ DHR - Danaher Corp. Add 1.59% 149 0.00
☰ KMT - Kennametal Inc. Add 1.52% 44,000 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 1.37% 29,193 0.01
☰ HOG - Harley-Davidson, Inc. Add 1.29% 14,400 0.00
☰ KSS - Kohl's Corp. Add 1.21% 30,598 0.00
☰ DD - DuPont de Nemours, Inc. Add 1.11% 62 0.00
☰ NOV - NOV Inc. Add 1.01% 236,384 0.03
☰ PFE - Pfizer Inc. Add 0.97% 421 0.00
☰ PH - Parker-Hannifin Corp. Add 0.65% 26,800 0.01
☰ ORCL - Oracle Corp. Add 0.56% 381,600 0.03
☰ BLT - Blount Intl Inc New Add 0.50% 11,500 0.00
☰ UNP - Union Pacific Corp. Add 0.49% 49,772 0.01
☰ TEL - TE Connectivity plc Add 0.44% 120,804 0.01
☰ COV - Covidien Plc Add 0.40% 14,592 0.00
☰ UPLMQ - Ultra Petroleum Corp Add 0.32% 21,366 0.00
☰ INTC - Intel Corp. Add 0.12% 77,463 0.00
☰ FL - Foot Locker Inc Add 0.09% 7,480 0.00
☰ C - Citigroup Inc. Buy 9,362,711 0.82
☰ CBRE - CBRE Group, Inc. Buy 14,608,568 0.74
☰ RL - Ralph Lauren Corp. Buy 1,867,064 0.55
☰ SNY - Sanofi Buy 2,641,500 0.25
☰ KN - Knowles Corp. Buy 3,724,423 0.22
☰ GIS - General Mills, Inc. Buy 2,202,616 0.21
☰ MOO - Monsanto Co New Buy 615,701 0.13
☰ DDS - Dillard's, Inc. Buy 11,825 0.00
☰ F1E - Fidelity National Financial Buy 64,375 0.00
☰ LLY - Eli Lilly and Co. Buy 3,700 0.00
☰ NWSA - News Corp. Buy 153,600 0.00
☰ RGA - Reinsurance Group of America, Inc. Buy 13,100 0.00
Q4 2013
☰ CVX - Chevron Corp. Add 920.81% 39,300 0.01
☰ TM - Toyota Motor Corp. Add 816.92% 53,100 0.01
☰ AON - Aon plc Add 325.15% 6,861,420 1.06
☰ RDC - Rowan Companies Plc Add 304.58% 1,542,543 0.10
☰ UNP - Union Pacific Corp. Add 186.84% 6,682,402 1.03
☰ ITRI - Itron, Inc. Add 127.01% 1,000,158 0.08
☰ BNY - The Bank of New York Mellon Cor Add 102.87% 5,506,892 0.35
☰ APA - APA Corp. Add 73.55% 1,913,930 0.30
☰ UTIW - Uti Worldwide Inc Add 48.80% 43,600 0.00
☰ WAG - Walgreen Co Add 36.95% 7,500 0.00
☰ UPLMQ - Ultra Petroleum Corp Add 36.10% 1,796,400 0.07
☰ CPN - Calpine Corp Add 33.05% 2,642,700 0.09
☰ QCOM - QUALCOMM Inc. Add 23.79% 502,385 0.07
☰ PEP - PepsiCo, Inc. Add 22.22% 1,400 0.00
☰ KO - The Coca-Cola Co. Add 21.21% 10,000 0.00
☰ TGI - Triumph Group Inc New Add 15.71% 412,240 0.06
☰ HNT - Health Net Inc Add 14.39% 892,150 0.05
☰ BLK - BlackRock, Inc. Add 14.37% 147,100 0.09
☰ BAC - Bank of America Corp. Add 13.25% 12,352,182 0.35
☰ PCL - Plum Creek Timber Co Inc Add 12.50% 850 0.00
☰ AFL - Aflac Inc. Add 12.28% 1,636,320 0.10
☰ BEN - Franklin Resources, Inc. Add 10.60% 2,194,626 0.23
☰ V - Visa Inc. Add 10.29% 1,625,900 0.17
☰ MCD - McDonald's Corp. Add 9.92% 303,672 0.05
☰ HSNI - Hsn Inc Add 9.53% 214,699 0.02
☰ MRK - Merck & Co., Inc. Add 6.80% 120,185 0.01
☰ GGQ1 - Google Inc Add 6.51% 14,506 0.03
☰ AIG - American International Group, Inc. Add 6.12% 1,810,117 0.17
☰ WMT - Walmart Inc. Add 6.12% 390,714 0.02
☰ 41IS - Unilever Plc Add 5.99% 516,061 0.04
☰ BAX - Baxter International Inc. Add 5.42% 154,928 0.01
☰ CMA - Comerica Inc Add 5.36% 25,590 0.00
☰ GM - General Motors Co. Add 5.29% 3,022,065 0.23
☰ ADP - Automatic Data Processing, Inc. Add 5.25% 99,805 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 4.52% 1,050 0.00
☰ ORCL - Oracle Corp. Add 4.37% 2,848,795 0.20
☰ CMCSK - Comcast Corp New Add 4.30% 431,252 0.04
☰ DRC - Dresser-Rand Group Inc Add 3.69% 102,100 0.01
☰ DIG1 - Directv Add 3.65% 310,722 0.04
☰ MCRS - Micros Sys Inc Add 3.65% 9,600 0.00
☰ FDO - Family Dlr Stores Inc Add 2.92% 184,044 0.02
☰ AAP - Advance Auto Parts, Inc. Add 2.76% 27,917 0.01
☰ HD - The Home Depot, Inc. Add 2.60% 65,507 0.01
☰ COF - Capital One Financial Corp. Add 2.59% 253,745 0.04
☰ XOM - ExxonMobil Holdings Corp. Add 2.54% 107,484 0.02
☰ OMC - Omnicom Group Inc. Add 2.30% 101,206 0.01
☰ TEL - TE Connectivity plc Add 2.15% 571,295 0.06
☰ NOV - NOV Inc. Add 1.91% 437,498 0.06
☰ JPM - JPMorgan Chase & Co. Add 1.89% 509,638 0.05
☰ MMM - 3M Co. Add 1.89% 37,739 0.01
☰ MDT - Medtronic plc Add 1.51% 192,478 0.02
☰ LRCX - Lam Research Corp. Add 1.19% 222,350 0.00
☰ MAR - Marriott International, Inc. Add 1.13% 39,316 0.00
☰ PM - Philip Morris International Inc. Add 1.09% 66,000 0.01
☰ NKE - NIKE, Inc. Add 0.84% 11,180 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 0.59% 12,574 0.00
☰ KMX - CarMax, Inc. Add 0.58% 20,122 0.00
☰ USB - U.S. Bancorp Add 0.43% 31,056 0.00
☰ AAPL - Apple Inc. Add 0.24% 25,480 0.00
☰ FL - Foot Locker Inc Add 0.14% 11,020 0.00
☰ TRW - Trw Automotive Hldgs Corp Add 0.13% 8,495 0.00
☰ HAL - Halliburton Co. Add 0.11% 4,430 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.11% 1,220 0.00
☰ KSS - Kohl's Corp. Add 0.08% 2,050 0.00
☰ STT - State Street Corp. Add 0.01% 400 0.00
☰ WFC - Wells Fargo & Co. Add 0.01% 4,696 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Buy 4,402,618 0.41
☰ CAT - Caterpillar Inc. Buy 964,638 0.16
☰ AET - Aetna Inc New Buy 2,920 0.00
☰ BBBYQ - Bed Bath & Beyond Inc Buy 4,000 0.00
☰ BP - BP p.l.c. Buy 4,328 0.00
☰ KR - The Kroger Co. Buy 81,254 0.00
☰ LLTC - Linear Technology Corp Buy 12,000 0.00
☰ LM0 - Liberty Media Corp Delaware Buy 1,405 0.00
☰ MDLZ - Mondelez International, Inc. Buy 9,004 0.00
☰ MET - MetLife, Inc. Buy 42,189 0.00
Q3 2013
☰ RDC - Rowan Companies Plc Add 1014.30% 461,000 0.04
☰ MCRS - Micros Sys Inc Add 856.55% 235,550 0.03
☰ UPLMQ - Ultra Petroleum Corp Add 300.42% 3,733,000 0.15
☰ BLK - BlackRock, Inc. Add 176.37% 653,387 0.35
☰ DKS - DICK'S Sporting Goods, Inc. Add 122.99% 23,000 0.00
☰ APA - APA Corp. Add 92.75% 1,252,100 0.21
☰ UNP - Union Pacific Corp. Add 51.16% 1,210,458 0.19
☰ 41IS - Unilever Plc Add 44.59% 2,656,364 0.20
☰ MLKN - MillerKnoll, Inc. Add 33.46% 672,700 0.04
☰ BEN - Franklin Resources, Inc. Add 31.36% 4,940,246 0.50
☰ ORCL - Oracle Corp. Add 29.63% 14,911,369 0.99
☰ HSNI - Hsn Inc Add 27.59% 487,450 0.05
☰ AAWW - Atlas Air Worldwide Hldgs In Add 23.58% 292,500 0.03
☰ BAC - Bank of America Corp. Add 21.25% 16,342,150 0.45
☰ BAX - Baxter International Inc. Add 21.09% 497,346 0.03
☰ NOV - NOV Inc. Add 19.51% 3,747,054 0.53
☰ AAP - Advance Auto Parts, Inc. Add 18.73% 159,511 0.03
☰ MCD - McDonald's Corp. Add 18.44% 476,672 0.09
☰ ALL - The Allstate Corp. Add 16.85% 1,057 0.00
☰ KSS - Kohl's Corp. Add 14.54% 321,050 0.03
☰ DIG1 - Directv Add 14.21% 1,059,400 0.13
☰ FL - Foot Locker Inc Add 13.12% 941,431 0.06
☰ MAR - Marriott International, Inc. Add 12.11% 375,587 0.03
☰ AIG - American International Group, Inc. Add 11.77% 3,117,218 0.30
☰ TGI - Triumph Group Inc New Add 11.30% 266,333 0.04
☰ V - Visa Inc. Add 11.10% 1,578,868 0.15
☰ FDO - Family Dlr Stores Inc Add 10.53% 601,341 0.09
☰ GM - General Motors Co. Add 10.04% 5,212,176 0.37
☰ PENN - PENN Entertainment, Inc. Add 9.86% 1,953,047 0.05
☰ PG - The Procter & Gamble Co. Add 9.18% 774 0.00
☰ DRC - Dresser-Rand Group Inc Add 7.86% 201,950 0.03
☰ HOT - Starwood Hotels&resorts Wrld Add 7.43% 555,953 0.07
☰ MMM - 3M Co. Add 7.15% 133,145 0.03
☰ INTC - Intel Corp. Add 6.56% 4,417,016 0.20
☰ HNT - Health Net Inc Add 6.00% 350,840 0.02
☰ WFC - Wells Fargo & Co. Add 5.98% 1,776,849 0.15
☰ JPM - JPMorgan Chase & Co. Add 5.49% 1,402,851 0.14
☰ BLT - Blount Intl Inc New Add 4.75% 104,400 0.00
☰ ALV - Autoliv, Inc. Add 4.44% 167,525 0.02
☰ ITW - Illinois Tool Works Inc. Add 4.25% 713,342 0.11
☰ CMA - Comerica Inc Add 3.74% 17,200 0.00
☰ AMAT - Applied Materials, Inc. Add 3.28% 2,349,623 0.08
☰ FDX - FedEx Corp. Add 3.17% 523,340 0.10
☰ WMT - Walmart Inc. Add 2.99% 185,520 0.01
☰ AFL - Aflac Inc. Add 2.35% 306,050 0.02
☰ COV - Covidien Plc Add 2.25% 81,022 0.01
☰ SLB - SLB N.V. Add 1.61% 45 0.00
☰ MSFT - Microsoft Corp. Add 1.27% 82,423 0.01
☰ ORBK - Orbotech Ltd Add 1.22% 69,600 0.00
☰ ABBV - AbbVie Inc. Add 1.09% 497 0.00
☰ MDT - Medtronic plc Add 1.03% 130,219 0.01
☰ TEL - TE Connectivity plc Add 1.01% 265,857 0.03
☰ THC - Tenet Healthcare Corp. Add 0.81% 62,569 0.01
☰ USB - U.S. Bancorp Add 0.77% 54,789 0.00
☰ 6683 - General Electric Co Add 0.74% 576 0.00
☰ COF - Capital One Financial Corp. Add 0.74% 72,366 0.01
☰ ESRX - Express Scripts Hldg Co Add 0.55% 33 0.00
☰ GGQ1 - Google Inc Add 0.38% 837 0.00
☰ FQX - Forest Labs Inc Add 0.21% 22,275 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 0.19% 4,200 0.00
☰ MRK - Merck & Co., Inc. Add 0.14% 2,480 0.00
☰ CPN - Calpine Corp Add 0.13% 10,500 0.00
☰ BHI - Baker Hughes Inc Add 0.09% 9,525 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.08% 900 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.06% 3,273 0.00
☰ NKE - NIKE, Inc. Add 0.05% 624 0.00
☰ STT - State Street Corp. Add 0.05% 1,450 0.00
☰ PFG - Principal Financial Group, Inc. Add 0.02% 1,700 0.00
☰ QCOM - QUALCOMM Inc. Buy 2,111,925 0.28
☰ ITRI - Itron, Inc. Buy 787,442 0.07
Q2 2013
☰ APA - APA Corp. Add 8024.70% 1,333,384 0.24
☰ USB - U.S. Bancorp Add 2523.72% 6,881,354 0.54
☰ CMA - Comerica Inc Add 379.11% 363,950 0.03
☰ NOV - NOV Inc. Add 161.74% 11,868,604 1.58
☰ MLKN - MillerKnoll, Inc. Add 98.83% 999,374 0.06
☰ UPLMQ - Ultra Petroleum Corp Add 62.26% 476,800 0.02
☰ AFL - Aflac Inc. Add 47.83% 4,212,300 0.26
☰ AAP - Advance Auto Parts, Inc. Add 46.37% 269,803 0.05
☰ BLK - BlackRock, Inc. Add 46.20% 117,070 0.06
☰ FDO - Family Dlr Stores Inc Add 42.28% 1,696,266 0.23
☰ BLT - Blount Intl Inc New Add 41.41% 643,800 0.02
☰ FQX - Forest Labs Inc Add 38.56% 2,945,400 0.26
☰ MCD - McDonald's Corp. Add 29.56% 589,921 0.13
☰ CHKP - Check Point Software Technologies Ltd. Add 26.21% 2,015,600 0.22
☰ HAL - Halliburton Co. Add 24.99% 800,000 0.07
☰ ORCL - Oracle Corp. Add 24.37% 9,861,274 0.65
☰ AON - Aon plc Add 19.68% 350,000 0.05
☰ KSS - Kohl's Corp. Add 17.18% 323,800 0.04
☰ AAPL - Apple Inc. Add 16.41% 1,680,980 0.05
☰ COV - Covidien Plc Add 16.08% 498,000 0.07
☰ FL - Foot Locker Inc Add 13.48% 852,305 0.06
☰ BAC - Bank of America Corp. Add 11.23% 7,766,400 0.22
☰ DRC - Dresser-Rand Group Inc Add 10.38% 241,472 0.03
☰ CMI - Cummins Inc. Add 9.09% 210,015 0.05
☰ TGI - Triumph Group Inc New Add 8.08% 176,298 0.03
☰ KMT - Kennametal Inc. Add 7.67% 206,600 0.02
☰ AMTD - Td Ameritrade Hldg Corp Add 6.99% 147,383 0.05
☰ BEN - Franklin Resources, Inc. Add 6.36% 942,366 0.09
☰ XEC-OLD - Cimarex Energy Co Add 4.76% 263,550 0.04
☰ XOM - ExxonMobil Holdings Corp. Add 4.09% 168,216 0.03
☰ BNY - The Bank of New York Mellon Cor Add 3.86% 198,927 0.01
☰ AIG - American International Group, Inc. Add 3.68% 938,943 0.09
☰ GEF - Greif Inc Add 2.48% 13,075 0.00
☰ COF - Capital One Financial Corp. Add 1.74% 166,518 0.02
☰ FDX - FedEx Corp. Add 1.73% 280,293 0.05
☰ ORBK - Orbotech Ltd Add 1.37% 76,800 0.00
☰ DIG1 - Directv Add 1.14% 83,950 0.01
☰ TRW - Trw Automotive Hldgs Corp Add 1.07% 66,977 0.01
☰ WFC - Wells Fargo & Co. Add 1.03% 302,781 0.03
☰ OMC - Omnicom Group Inc. Add 0.91% 39,433 0.01
☰ PH - Parker-Hannifin Corp. Add 0.74% 45,152 0.01
☰ CXO - Concho Res Inc Add 0.72% 11,600 0.00
☰ GGQ1 - Google Inc Add 0.72% 1,579 0.00
☰ MSFT - Microsoft Corp. Add 0.72% 46,427 0.00
☰ TEL - TE Connectivity plc Add 0.46% 121,100 0.01
☰ PFG - Principal Financial Group, Inc. Add 0.43% 41,900 0.00
☰ ITW - Illinois Tool Works Inc. Add 0.41% 69,427 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.40% 102,913 0.01
☰ ECA - Encana Corp Add 0.34% 54,900 0.00
☰ WMT - Walmart Inc. Add 0.33% 20,100 0.00
☰ MDT - Medtronic plc Add 0.29% 36,688 0.00
☰ BWA - BorgWarner Inc. Add 0.27% 20,902 0.00
☰ BRKR - Bruker Corp. Add 0.01% 550 0.00
☰ PM - Philip Morris International Inc. Add 0.00% 215 0.00
☰ GM - General Motors Co. Buy 51,908,590 3.72
☰ 20A - Arris Group Inc New Buy 4,400,999 0.14
☰ DKS - DICK'S Sporting Goods, Inc. Buy 18,700 0.00
☰ LBTYA - Liberty Global Ltd. Buy 17,285 0.00
☰ MCRS - Micros Sys Inc Buy 27,500 0.00
☰ RDC - Rowan Companies Plc Buy 45,450 0.00
Q1 2013
☰ HSP - Hospira Inc Add 107.08% 3,357,200 0.25
☰ AAWW - Atlas Air Worldwide Hldgs In Add 100.89% 632,200 0.06
☰ FL - Foot Locker Inc Add 100.02% 3,162,500 0.25
☰ CHKP - Check Point Software Technologies Ltd. Add 89.99% 3,642,600 0.39
☰ UPLMQ - Ultra Petroleum Corp Add 84.66% 351,100 0.02
☰ ORCL - Oracle Corp. Add 68.16% 16,398,956 1.21
☰ AAPL - Apple Inc. Add 47.62% 3,304,000 0.12
☰ HAL - Halliburton Co. Add 45.43% 1,000,000 0.09
☰ AFL - Aflac Inc. Add 43.61% 2,674,412 0.16
☰ CMA - Comerica Inc Add 40.15% 27,500 0.00
☰ WLTGQ - Walter Energy Inc Add 38.82% 1,204,900 0.08
☰ MSFT - Microsoft Corp. Add 37.40% 1,750,280 0.11
☰ DIG1 - Directv Add 36.88% 1,986,000 0.26
☰ AMTD - Td Ameritrade Hldg Corp Add 35.45% 552,018 0.16
☰ PFG - Principal Financial Group, Inc. Add 32.64% 2,371,800 0.18
☰ GEF - Greif Inc Add 30.12% 122,125 0.01
☰ NOV - NOV Inc. Add 27.11% 1,564,996 0.23
☰ MCD - McDonald's Corp. Add 24.67% 394,824 0.09
☰ GGQ1 - Google Inc Add 23.08% 41,301 0.07
☰ AIG - American International Group, Inc. Add 19.61% 4,186,268 0.37
☰ MLKN - MillerKnoll, Inc. Add 19.56% 165,400 0.01
☰ COF - Capital One Financial Corp. Add 19.03% 1,530,057 0.19
☰ BAC - Bank of America Corp. Add 17.68% 10,388,392 0.29
☰ MDT - Medtronic plc Add 17.56% 1,883,146 0.20
☰ XOM - ExxonMobil Holdings Corp. Add 16.72% 589,655 0.12
☰ WMT - Walmart Inc. Add 12.42% 682,755 0.04
☰ KMT - Kennametal Inc. Add 12.22% 293,400 0.03
☰ NRT - North European Oil Rty Tr Add 9.68% 900 0.00
☰ UNH - UnitedHealth Group Inc. Add 8.48% 1,143,115 0.15
☰ AAP - Advance Auto Parts, Inc. Add 7.89% 42,545 0.01
☰ OMC - Omnicom Group Inc. Add 7.45% 301,779 0.04
☰ ITW - Illinois Tool Works Inc. Add 7.30% 1,138,849 0.16
☰ BAX - Baxter International Inc. Add 7.11% 156,540 0.01
☰ UNP - Union Pacific Corp. Add 6.93% 155,190 0.03
☰ CPN - Calpine Corp Add 6.60% 494,900 0.02
☰ TRW - Trw Automotive Hldgs Corp Add 6.56% 385,129 0.05
☰ INTC - Intel Corp. Add 5.70% 3,656,359 0.18
☰ DVN - Devon Energy Corp. Add 5.55% 886,200 0.11
☰ MMM - 3M Co. Add 5.42% 95,680 0.02
☰ NFX - Newfield Expl Co Add 5.27% 354,500 0.02
☰ KSS - Kohl's Corp. Add 4.30% 77,620 0.01
☰ TMJ - Torchmark Corp Add 3.53% 10,972 0.00
☰ KDN - Kaydon Corp Add 3.28% 31,200 0.00
☰ USB - U.S. Bancorp Add 1.98% 5,300 0.00
☰ WFC - Wells Fargo & Co. Add 1.87% 541,093 0.05
☰ BEN - Franklin Resources, Inc. Add 1.73% 251,586 0.03
☰ PH - Parker-Hannifin Corp. Add 1.53% 92,180 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.04% 262,738 0.03
☰ ADP - Automatic Data Processing, Inc. Add 0.99% 18,679 0.00
☰ TEL - TE Connectivity plc Add 0.88% 227,863 0.02
☰ HNT - Health Net Inc Add 0.81% 52,200 0.00
☰ CMI - Cummins Inc. Add 0.69% 15,877 0.00
☰ 41IS - Unilever Plc Add 0.54% 32,553 0.00
☰ FDX - FedEx Corp. Add 0.51% 82,847 0.01
☰ HHC - Howard Hughes Corp Add 0.38% 3,460 0.00
☰ BHI - Baker Hughes Inc Add 0.36% 39,110 0.00
☰ DRC - Dresser-Rand Group Inc Add 0.32% 7,504 0.00
☰ BA - The Boeing Co. Add 0.29% 19,121 0.00
☰ OCR - Omnicare Inc Add 0.27% 20,788 0.00
☰ DOV - Dover Corp. Add 0.24% 31,676 0.00
☰ PG - The Procter & Gamble Co. Add 0.23% 100 0.00
☰ NOC - Northrop Grumman Corp. Add 0.20% 12,000 0.00
☰ BRKR - Bruker Corp. Add 0.19% 9,680 0.00
☰ COV - Covidien Plc Add 0.12% 3,715 0.00
☰ AON - Aon plc Add 0.11% 2,040 0.00
☰ BWA - BorgWarner Inc. Add 0.11% 8,179 0.00
☰ PENN - PENN Entertainment, Inc. Add 0.05% 10,814 0.00
☰ FQX - Forest Labs Inc Buy 7,638,500 0.66
☰ FDO - Family Dlr Stores Inc Buy 4,011,829 0.54
☰ TGI - Triumph Group Inc New Buy 2,181,525 0.39
☰ BLK - BlackRock, Inc. Buy 253,385 0.15
☰ ABBV - AbbVie Inc. Buy 45,559 0.00
☰ MBFI - Mb Financial Inc New Buy 9,769 0.00
Q4 2012
☰ AAP - Advance Auto Parts, Inc. Add 10637.59% 534,326 0.10
☰ PFG - Principal Financial Group, Inc. Add 184.08% 4,708,600 0.33
☰ CMA - Comerica Inc Add 177.33% 43,800 0.00
☰ BAC - Bank of America Corp. Add 63.09% 22,725,200 0.65
☰ AIG - American International Group, Inc. Add 57.84% 7,824,042 0.68
☰ ESRX - Express Scripts Hldg Co Add 57.23% 3,626 0.00
☰ BRKR - Bruker Corp. Add 55.90% 1,802,185 0.07
☰ AAWW - Atlas Air Worldwide Hldgs In Add 55.72% 224,200 0.02
☰ LRCX - Lam Research Corp. Add 52.96% 6,616,010 0.06
☰ DVN - Devon Energy Corp. Add 52.91% 5,526,100 0.71
☰ PFE - Pfizer Inc. Add 50.22% 16,039 0.00
☰ AMTD - Td Ameritrade Hldg Corp Add 48.56% 509,034 0.13
☰ DLCA - Dell Inc Add 43.57% 8,722,100 0.22
☰ ESL - Esterline Technologies Corp Add 39.33% 5,900 0.00
☰ BHI - Baker Hughes Inc Add 34.87% 2,788,880 0.28
☰ PTEN - Patterson-UTI Energy, Inc. Add 28.07% 1,541,700 0.07
☰ EMR - Emerson Electric Co. Add 26.38% 47,175 0.01
☰ AON - Aon plc Add 26.31% 370,000 0.05
☰ NFX - Newfield Expl Co Add 24.53% 1,325,304 0.09
☰ CMI - Cummins Inc. Add 17.80% 346,604 0.09
☰ GEF - Greif Inc Add 14.24% 50,550 0.01
☰ UPLMQ - Ultra Petroleum Corp Add 13.53% 49,436 0.00
☰ XEC-OLD - Cimarex Energy Co Add 12.64% 623,717 0.09
☰ MSFT - Microsoft Corp. Add 11.83% 495,170 0.03
☰ NOV - NOV Inc. Add 11.26% 584,456 0.09
☰ MMM - 3M Co. Add 9.75% 156,915 0.03
☰ TRW - Trw Automotive Hldgs Corp Add 8.81% 474,879 0.06
☰ STT - State Street Corp. Add 8.09% 212,500 0.02
☰ DLPH - Delphi Automotive Plc Add 6.46% 951,152 0.09
☰ UNH - UnitedHealth Group Inc. Add 6.39% 810,210 0.11
☰ AAPL - Apple Inc. Add 6.05% 396,060 0.02
☰ AFL - Aflac Inc. Add 5.82% 337,244 0.02
☰ UNP - Union Pacific Corp. Add 5.76% 122,070 0.02
☰ BRK.B - Berkshire Hathaway CL B Add 5.44% 1,250 0.00
☰ INTC - Intel Corp. Add 5.40% 3,284,665 0.17
☰ BNY - The Bank of New York Mellon Cor Add 5.11% 250,300 0.02
☰ OMC - Omnicom Group Inc. Add 4.87% 188,117 0.02
☰ COV - Covidien Plc Add 4.57% 135,179 0.02
☰ GGQ1 - Google Inc Add 4.26% 7,314 0.01
☰ ORCL - Oracle Corp. Add 4.15% 958,665 0.08
☰ HNT - Health Net Inc Add 4.02% 250,060 0.01
☰ KSS - Kohl's Corp. Add 3.73% 65,000 0.01
☰ LYV - Live Nation Entertainment, Inc. Add 3.26% 458,900 0.01
☰ CVX - Chevron Corp. Add 2.94% 190 0.00
☰ BAX - Baxter International Inc. Add 2.91% 62,281 0.01
☰ COF - Capital One Financial Corp. Add 2.87% 224,376 0.03
☰ 41IS - Unilever Plc Add 2.22% 130,647 0.01
☰ TIF - Tiffany & Co New Add 2.21% 136,652 0.02
☰ TEL - TE Connectivity plc Add 2.06% 523,247 0.05
☰ FDX - FedEx Corp. Add 1.91% 302,753 0.06
☰ XOM - ExxonMobil Holdings Corp. Add 1.88% 64,964 0.01
☰ DIG1 - Directv Add 1.82% 96,364 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 1.75% 36,905 0.01
☰ THC - Tenet Healthcare Corp. Add 1.51% 121,648 0.01
☰ ALV - Autoliv, Inc. Add 1.46% 59,649 0.01
☰ TMJ - Torchmark Corp Add 1.23% 3,775 0.00
☰ NKE - NIKE, Inc. Add 1.10% 14,520 0.00
☰ UN - Unilever N V Add 0.76% 59 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.75% 188,511 0.02
☰ PH - Parker-Hannifin Corp. Add 0.71% 42,461 0.01
☰ BA - The Boeing Co. Add 0.57% 37,916 0.01
☰ ADP - Automatic Data Processing, Inc. Add 0.46% 8,657 0.00
☰ WFC - Wells Fargo & Co. Add 0.45% 129,698 0.01
☰ MLKN - MillerKnoll, Inc. Add 0.12% 1,000 0.00
☰ TM - Toyota Motor Corp. Add 0.12% 1,448 0.00
☰ AMAT - Applied Materials, Inc. Add 0.06% 43,721 0.00
☰ BWA - BorgWarner Inc. Buy 7,592,795 0.59
☰ CHKP - Check Point Software Technologies Ltd. Buy 4,047,800 0.48
☰ KMT - Kennametal Inc. Buy 2,401,935 0.24
☰ HAL - Halliburton Co. Buy 2,201,200 0.19
☰ KDN - Kaydon Corp Buy 951,478 0.06
☰ CZN - Crane Co Buy 274,990 0.03
☰ AET - Aetna Inc New Buy 4,920 0.00
☰ CNI - Canadian National Railway Co. Buy 4,500 0.00
☰ KR - The Kroger Co. Buy 18,000 0.00
☰ UTIW - Uti Worldwide Inc Buy 94,800 0.00
Q3 2012
☰ PFG - Principal Financial Group, Inc. Add 8750.87% 2,529,000 0.17
☰ FCX - Freeport-McMoRan Inc. Add 2631.48% 1,578,890 0.16
☰ AIG - American International Group, Inc. Add 544.09% 11,425,991 0.95
☰ CMI - Cummins Inc. Add 219.45% 1,337,936 0.31
☰ DD - DuPont de Nemours, Inc. Add 197.53% 4,478 0.00
☰ BLT - Blount Intl Inc New Add 155.48% 970,523 0.03
☰ BAC - Bank of America Corp. Add 147.89% 21,489,200 0.48
☰ DVN - Devon Energy Corp. Add 90.38% 4,958,160 0.76
☰ MO - Altria Group, Inc. Add 79.11% 6,789 0.00
☰ SPLS* - Staples Inc Add 62.94% 8,245,500 0.24
☰ BHI - Baker Hughes Inc Add 43.83% 2,437,241 0.28
☰ HNT - Health Net Inc Add 43.36% 1,880,700 0.11
☰ FDX - FedEx Corp. Add 28.25% 3,491,019 0.61
☰ JDAS - Jda Software Group Inc Add 27.39% 176,800 0.01
☰ ALL - The Allstate Corp. Add 24.66% 1,792 0.00
☰ WMS - Advanced Drainage Systems, Inc. Add 23.26% 329,250 0.01
☰ BNY - The Bank of New York Mellon Cor Add 13.82% 594,900 0.03
☰ SIG - Signet Jewelers Ltd. Add 13.74% 547,475 0.07
☰ PH - Parker-Hannifin Corp. Add 10.55% 570,938 0.12
☰ UNH - UnitedHealth Group Inc. Add 10.41% 1,195,200 0.17
☰ JPM - JPMorgan Chase & Co. Add 10.28% 2,329,960 0.24
☰ HOT - Starwood Hotels&resorts Wrld Add 9.37% 694,128 0.10
☰ ITW - Illinois Tool Works Inc. Add 9.17% 1,319,239 0.20
☰ ROK - Rockwell Automation, Inc. Add 8.97% 540,528 0.10
☰ AON - Aon plc Add 7.65% 100,000 0.01
☰ AFL - Aflac Inc. Add 7.10% 384,400 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 5.92% 117,851 0.03
☰ TRW - Trw Automotive Hldgs Corp Add 5.50% 281,027 0.03
☰ AMTD - Td Ameritrade Hldg Corp Add 4.65% 46,583 0.01
☰ COP - ConocoPhillips Add 4.43% 576 0.00
☰ MMM - 3M Co. Add 3.99% 61,714 0.01
☰ STT - State Street Corp. Add 3.96% 100,000 0.01
☰ HHC - Howard Hughes Corp Add 3.66% 32,800 0.01
☰ AMGN - Amgen Inc. Add 3.25% 125 0.00
☰ TEL - TE Connectivity plc Add 2.89% 715,550 0.06
☰ ESRX - Express Scripts Hldg Co Add 2.84% 175 0.00
☰ AAWW - Atlas Air Worldwide Hldgs In Add 1.59% 6,300 0.00
☰ INTC - Intel Corp. Add 1.52% 912,749 0.05
☰ COF - Capital One Financial Corp. Add 1.48% 114,305 0.02
☰ ORBK - Orbotech Ltd Add 1.38% 88,400 0.00
☰ DBDQQ - Diebold Inc Add 1.34% 24,312 0.00
☰ MSFT - Microsoft Corp. Add 1.33% 55,050 0.00
☰ BEN - Franklin Resources, Inc. Add 1.18% 169,827 0.02
☰ UPLMQ - Ultra Petroleum Corp Add 1.16% 4,200 0.00
☰ DLPH - Delphi Automotive Plc Add 0.91% 132,329 0.01
☰ LYV - Live Nation Entertainment, Inc. Add 0.87% 121,427 0.00
☰ MLKN - MillerKnoll, Inc. Add 0.84% 7,000 0.00
☰ OCR - Omnicare Inc Add 0.71% 54,360 0.00
☰ SAN - Banco Santander, S.A. Add 0.51% 101 0.00
☰ PENN - PENN Entertainment, Inc. Add 0.32% 63,567 0.00
☰ TM - Toyota Motor Corp. Add 0.31% 3,782 0.00
☰ BMC - Bmc Software Inc Add 0.30% 9,200 0.00
☰ LRCX - Lam Research Corp. Add 0.29% 36,120 0.00
☰ MOLXA - Molex Inc Add 0.25% 400 0.00
☰ MDT - Medtronic plc Add 0.21% 23,395 0.00
☰ THC - Tenet Healthcare Corp. Add 0.18% 14,050 0.00
☰ DOV - Dover Corp. Add 0.07% 9,548 0.00
☰ GGQ1 - Google Inc Add 0.07% 120 0.00
☰ PM - Philip Morris International Inc. Add 0.06% 3,789 0.00
☰ LEG - Leggett & Platt, Inc. Add 0.00% 200 0.00
☰ DIG1 - Directv Buy 5,288,519 0.71
☰ BRKR - Bruker Corp. Buy 3,224,075 0.11
☰ EMR - Emerson Electric Co. Buy 178,825 0.02
☰ CMA - Comerica Inc Buy 24,700 0.00
☰ ESL - Esterline Technologies Corp Buy 15,000 0.00
☰ SLB - SLB N.V. Buy 7,003 0.00
Q2 2012
☰ HHC - Howard Hughes Corp Add 201.93% 600,182 0.10
☰ ALV - Autoliv, Inc. Add 110.58% 2,147,361 0.22
☰ AMTD - Td Ameritrade Hldg Corp Add 83.58% 456,067 0.12
☰ PH - Parker-Hannifin Corp. Add 83.15% 2,455,929 0.50
☰ AAWW - Atlas Air Worldwide Hldgs In Add 81.95% 178,400 0.02
☰ DLPH - Delphi Automotive Plc Add 81.69% 6,564,558 0.44
☰ GGQ1 - Google Inc Add 70.07% 70,678 0.11
☰ SPLS* - Staples Inc Add 68.67% 5,333,800 0.18
☰ NOC - Northrop Grumman Corp. Add 68.32% 2,427,577 0.41
☰ BBY - Best Buy Co., Inc. Add 62.89% 1,844,000 0.10
☰ TIF - Tiffany & Co New Add 62.37% 2,422,427 0.34
☰ HNI - Hni Corp Add 61.24% 258,050 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 59.26% 740,079 0.19
☰ CELG - Celgene Corp Add 52.05% 1,800 0.00
☰ NFX - Newfield Expl Co Add 51.14% 1,943,900 0.15
☰ KMX - CarMax, Inc. Add 46.91% 2,530,996 0.17
☰ FDX - FedEx Corp. Add 38.24% 3,417,944 0.67
☰ HNT - Health Net Inc Add 33.36% 1,085,000 0.07
☰ DOV - Dover Corp. Add 26.38% 2,794,122 0.27
☰ BNY - The Bank of New York Mellon Cor Add 24.55% 848,600 0.05
☰ BAC - Bank of America Corp. Add 23.87% 2,800,000 0.06
☰ GEF - Greif Inc Add 21.21% 69,600 0.01
☰ MLKN - MillerKnoll, Inc. Add 21.11% 146,000 0.01
☰ DLCA - Dell Inc Add 20.82% 3,458,100 0.11
☰ MMM - 3M Co. Add 19.39% 251,280 0.05
☰ JPM - JPMorgan Chase & Co. Add 15.82% 3,094,484 0.29
☰ LEG - Leggett & Platt, Inc. Add 14.47% 860,900 0.05
☰ SIG - Signet Jewelers Ltd. Add 13.48% 473,125 0.06
☰ ITW - Illinois Tool Works Inc. Add 11.71% 1,508,831 0.21
☰ HOT - Starwood Hotels&resorts Wrld Add 9.09% 616,867 0.09
☰ PENN - PENN Entertainment, Inc. Add 8.75% 1,617,350 0.04
☰ XOM - ExxonMobil Holdings Corp. Add 8.14% 261,604 0.06
☰ DRC - Dresser-Rand Group Inc Add 7.36% 165,362 0.02
☰ WMS - Advanced Drainage Systems, Inc. Add 5.52% 74,050 0.00
☰ ORCL - Oracle Corp. Add 5.39% 1,250,024 0.10
☰ TWX - Time Warner Inc Add 5.31% 534,320 0.05
☰ NOV - NOV Inc. Add 4.83% 245,016 0.04
☰ RHI - Robert Half Inc. Add 4.79% 250,600 0.02
☰ STT - State Street Corp. Add 4.64% 112,100 0.01
☰ LEA - Lear Corp. Add 4.46% 214,100 0.02
☰ 41IS - Unilever Plc Add 3.67% 209,350 0.02
☰ XEC-OLD - Cimarex Energy Co Add 3.46% 190,700 0.03
☰ TEL - TE Connectivity plc Add 2.87% 689,244 0.06
☰ OMC - Omnicom Group Inc. Add 2.67% 100,644 0.01
☰ CAT - Caterpillar Inc. Add 2.36% 21,085 0.00
☰ WFC - Wells Fargo & Co. Add 2.26% 684,611 0.06
☰ THC - Tenet Healthcare Corp. Add 2.15% 169,163 0.01
☰ LYV - Live Nation Entertainment, Inc. Add 1.70% 233,400 0.01
☰ CVE - Cenovus Energy Inc. Add 1.39% 386,250 0.03
☰ WLTGQ - Walter Energy Inc Add 0.84% 36,350 0.00
☰ ROK - Rockwell Automation, Inc. Add 0.74% 44,067 0.01
☰ GD - General Dynamics Corp. Add 0.29% 26,000 0.00
☰ CCL - Carnival Corp. Ltd. Add 0.24% 45,211 0.00
☰ TRW - Trw Automotive Hldgs Corp Add 0.14% 7,350 0.00
☰ CVS - CVS Health Corp. Add 0.13% 8,500 0.00
☰ MRK - Merck & Co., Inc. Add 0.13% 4,088 0.00
☰ LRCX - Lam Research Corp. Add 0.10% 12,940 0.00
☰ MOLXA - Molex Inc Add 0.06% 100 0.00
☰ CME - CME Group Inc. Add 0.05% 1,095 0.00
☰ NKE - NIKE, Inc. Add 0.05% 708 0.00
☰ AMAT - Applied Materials, Inc. Buy 72,969,436 2.22
☰ DISCK - Discovery Communicatns New Buy 13,541,386 1.80
☰ BEN - Franklin Resources, Inc. Buy 14,446,773 1.42
☰ FLS - Flowserve Corp. Buy 11,484,252 1.16
☰ COF - Capital One Financial Corp. Buy 7,701,642 1.12
☰ MDT - Medtronic plc Buy 10,900,875 1.12
☰ DVN - Devon Energy Corp. Buy 5,485,855 0.84
☰ RRC - Range Resources Corp. Buy 3,855,042 0.63
☰ BHI - Baker Hughes Inc Buy 5,560,900 0.61
☰ BR - Broadridge Financial Solutions, Inc. Buy 8,130,735 0.46
☰ CXO - Concho Res Inc Buy 1,642,140 0.37
☰ BMC - Bmc Software Inc Buy 3,020,000 0.34
☰ IFF - International Flavors & Fragrances Inc. Buy 2,283,700 0.33
☰ MSFT - Microsoft Corp. Buy 4,129,272 0.33
☰ PTEN - Patterson-UTI Energy, Inc. Buy 7,781,601 0.30
☰ ADP - Automatic Data Processing, Inc. Buy 1,879,350 0.24
☰ AIG - American International Group, Inc. Buy 2,100,000 0.18
☰ AON - Aon plc Buy 1,306,500 0.16
☰ CMI - Cummins Inc. Buy 609,687 0.16
☰ JDAS - Jda Software Group Inc Buy 645,473 0.05
☰ CNO - CNO Financial Group, Inc. Buy 1,865,000 0.04
☰ TMJ - Torchmark Corp Buy 309,149 0.04
☰ BLT - Blount Intl Inc New Buy 624,200 0.02
☰ BRK.A - Berkshire Hathaway CL A Buy 55 0.02
☰ DISCA - Discovery Communicatns New Buy 128,368 0.02
☰ UPLMQ - Ultra Petroleum Corp Buy 361,064 0.02
☰ BF.A - Brown-Forman CL A Buy 138,988 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 22,968 0.01
☰ FCX - Freeport-McMoRan Inc. Buy 60,000 0.01
☰ AAP - Advance Auto Parts, Inc. Buy 5,023 0.00
☰ AYI - Acuity Inc. Buy 7,200 0.00
☰ CSWC - Capital Southwest Corp Buy 170,326 0.00
☰ ESRX - Express Scripts Hldg Co Buy 6,161 0.00
☰ HON - Honeywell International Inc. Buy 6,155 0.00
☰ HSH - Hillshire Brands Co Buy 54,198 0.00
☰ KMB - Kimberly-Clark Corp. Buy 2,608 0.00
☰ KS - Kapstone Paper & Packaging C Buy 1,300 0.00
☰ MBFI - Mb Financial Inc New Buy 9,769 0.00
☰ PFG - Principal Financial Group, Inc. Buy 28,900 0.00
☰ PSX - Phillips 66 Buy 6,500 0.00
☰ SAN - Banco Santander, S.A. Buy 19,868 0.00
☰ SBUX - Starbucks Corp. Buy 45,400 0.00
Q1 2012
☰ AMTD - TD Ameritrade Add 2437.83% 524,133 0.17
☰ DLPH - Delphi Automotive Add 883.68% 7,218,839 0.64
☰ PH - Parker-Hannifin Corp. Add 814.40% 2,630,718 0.62
☰ TIF - Tiffany Add 377.21% 3,070,324 0.59
☰ ACRNX - Columbia Acorn Tr Add 231.75% 26,271 0.00
☰ RSG - Republic Services, Inc. Add 156.52% 8,975,301 0.77
☰ NOC - Northrop Grumman Corp. Add 139.91% 2,072,223 0.35
☰ LEG - Leggett & Platt, Inc. Add 92.79% 2,864,082 0.18
☰ GEF - Greif Add 57.14% 119,300 0.02
☰ HNI - Hni Add 54.53% 148,700 0.01
☰ EBAY - eBay Inc. Add 54.32% 9,803,407 0.43
☰ ECA - EnCana (US shs) Add 51.67% 7,402,664 0.41
☰ XOM - ExxonMobil Holdings Corp. Add 45.18% 999,766 0.24
☰ LRCX - Lam Research Corp. Add 41.43% 3,645,380 0.05
☰ MOLXA - Molex Add 41.19% 47,400 0.00
☰ 6683 - General Electric Add 39.34% 36,636 0.00
☰ STT - State Street Corp. Add 33.07% 599,700 0.08
☰ KSS - Kohl's Corp. Add 32.63% 429,006 0.06
☰ ORCL - Oracle Corp. Add 28.10% 5,085,126 0.41
☰ NFX - Newfield Exploration Add 22.52% 698,734 0.07
☰ XEC-OLD - Cimarex Energy Add 22.44% 1,011,371 0.21
☰ BNY - The Bank of New York Mellon Cor Add 20.81% 595,466 0.04
☰ BAC - Bank of America Corp. Add 20.55% 2,000,000 0.05
☰ AP47 - GlaxoSmithKline ADR Add 19.81% 6,892 0.00
☰ ITW - Illinois Tool Works Inc. Add 16.09% 1,785,196 0.29
☰ MLKN - MillerKnoll, Inc. Add 15.41% 92,349 0.01
☰ EFX - Equifax Inc. Add 12.23% 600,700 0.07
☰ WMS - Advanced Drainage Systems, Inc. Add 11.82% 141,800 0.01
☰ 41IS - Unilever (GB shs) ADR Add 11.38% 583,700 0.05
☰ TWX - Time Warner Add 11.37% 1,027,616 0.11
☰ HOT - Starwood Hotels & Resorts Add 11.08% 677,257 0.11
☰ THC - Tenet Healthcare Corp. Add 10.16% 724,050 0.04
☰ CCL - Carnival Corp. Ltd. Add 9.04% 1,571,130 0.14
☰ FDX - FedEx Corp. Add 8.98% 736,471 0.15
☰ LYV - Live Nation Entertainment, Inc. Add 8.97% 1,128,873 0.03
☰ HRB - H&R Block, Inc. Add 8.39% 997,400 0.05
☰ NRT - North European Oil Rty Sh Ben Add 8.14% 700 0.00
☰ TXN - Texas Instruments Inc. Add 7.05% 2,383,850 0.22
☰ MA - Mastercard Inc. Add 6.77% 1,851,610 0.22
☰ AAPL - Apple Inc. Add 6.61% 11,180,036 0.04
☰ MMM - 3M Co. Add 6.56% 79,773 0.02
☰ TRW - TRW Automotive Holdings Add 6.37% 305,481 0.04
☰ OAKLX - Oakmark Select Add 5.34% 10,580 0.00
☰ PEP - PepsiCo, Inc. Add 4.62% 298,187 0.06
☰ PM - Philip Morris International Inc. Add 4.14% 269,451 0.07
☰ MO - Altria Group, Inc. Add 4.12% 354 0.00
☰ VIAB - Viacom Add 4.04% 119,250 0.02
☰ TEL - TE Connectivity plc Add 3.91% 904,401 0.09
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 3.33% 786 0.00
☰ DRC - Dresser-Rand Add 3.27% 71,258 0.01
☰ APA - APA Corp. Add 3.17% 282,166 0.08
☰ OAKGX - Oakmark Global Add 3.08% 3,775 0.00
☰ DLCA - Dell Add 2.74% 443,000 0.02
☰ PENN - PENN Entertainment, Inc. Add 2.73% 490,453 0.01
☰ INTC - Intel Corp. Add 2.59% 1,519,992 0.12
☰ JPM - JPMorgan Chase & Co. Add 2.58% 491,154 0.06
☰ LAB - Standard BioTools Inc. Add 2.48% 200,150 0.05
☰ TM - Toyota Motor Corp. Add 2.48% 37,416 0.01
☰ KMX - CarMax, Inc. Add 2.34% 123,350 0.01
☰ UNP - Union Pacific Corp. Add 2.25% 53,000 0.01
☰ ORBK - Orbotech Add 2.23% 140,176 0.00
☰ WFC - Wells Fargo & Co. Add 1.81% 538,929 0.05
☰ OAKIX - Oakmark International Add 1.77% 31,444 0.00
☰ CPN - Calpine Add 1.64% 297,976 0.01
☰ OAKBX - Oakmark Equity & Income Add 1.31% 4,886 0.00
☰ BA - The Boeing Co. Add 0.92% 61,716 0.01
☰ MRK - Merck & Co., Inc. Add 0.92% 28,722 0.00
☰ DEO - Diageo plc Add 0.89% 80,502 0.02
☰ SIG - Signet Jewelers Ltd. Add 0.82% 28,500 0.00
☰ CME - CME Group Inc. Add 0.64% 14,585 0.00
☰ CMCSK - Comcast Special Add 0.50% 134,323 0.01
☰ CVX - Chevron Corp. Add 0.39% 28 0.00
☰ DOV - Dover Corp. Add 0.27% 28,046 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.16% 7,300 0.00
☰ KO - The Coca-Cola Co. Add 0.15% 312 0.00
☰ WLTGQ - Walter Energy Add 0.09% 3,850 0.00
☰ NKE - NIKE, Inc. Add 0.08% 1,008 0.00
☰ NSRGY - Nestlé S.A. Add 0.06% 7,564 0.00
☰ GD - General Dynamics Corp. Add 0.02% 2,000 0.00
☰ GGQ1 - Google Add 0.02% 21 0.00
☰ LEA - Lear Corp. Buy 4,798,154 0.62
☰ GS - The Goldman Sachs Group, Inc. Buy 1,248,971 0.43
☰ HNT - Health Net Buy 3,252,300 0.36
☰ SPLS* - Staples Buy 7,767,200 0.35
☰ ALV - Autoliv, Inc. Buy 1,941,826 0.26
☰ HHC - Howard Hughes Buy 297,218 0.05
☰ AAWW - Atlas Air Buy 217,700 0.03
☰ DD - DuPont de Nemours, Inc. Buy 2,267 0.00
☰ QCOM - QUALCOMM Inc. Buy 3,667 0.00
☰ UN - Unilever NV Buy 7,730 0.00
Q4 2011
☰ TRW - TRW Automotive Holdings Add 14804.01% 4,766,891 0.52
☰ ECA - EnCana (US shs) Add 404.85% 11,488,383 0.71
☰ LRCX - Lam Research Corp. Add 79.66% 3,901,000 0.05
☰ KMX - CarMax, Inc. Add 61.96% 2,016,800 0.20
☰ FDX - FedEx Corp. Add 61.22% 3,114,752 0.70
☰ WMS - Advanced Drainage Systems, Inc. Add 54.61% 423,800 0.03
☰ HOT - Starwood Hotels & Resorts Add 53.70% 2,135,160 0.34
☰ USB - U.S. Bancorp Add 47.56% 503,592 0.05
☰ DOV - Dover Corp. Add 45.64% 3,309,633 0.43
☰ NFX - Newfield Exploration Add 43.34% 938,100 0.12
☰ BAC - Bank of America Corp. Add 34.29% 2,484,774 0.05
☰ MMM - 3M Co. Add 32.61% 299,000 0.07
☰ CAB - Cabela's Add 29.25% 322,000 0.03
☰ XEC-OLD - Cimarex Energy Add 25.45% 914,220 0.19
☰ DRC - Dresser-Rand Add 22.92% 405,865 0.07
☰ BCR - CR Bard Add 21.06% 504,200 0.14
☰ BBY - Best Buy Co., Inc. Add 20.68% 624,900 0.05
☰ DHR - Danaher Corp. Add 20.31% 1,934 0.00
☰ TM - Toyota Motor Corp. Add 19.82% 249,039 0.05
☰ ORCL - Oracle Corp. Add 17.92% 2,750,336 0.23
☰ VCA - VCA Antech Add 16.71% 489,166 0.03
☰ JPM - JPMorgan Chase & Co. Add 15.25% 2,523,466 0.28
☰ HSP - Hospira Add 11.21% 941,900 0.09
☰ THC - Tenet Healthcare Corp. Add 10.42% 672,375 0.05
☰ APA - APA Corp. Add 10.28% 830,366 0.25
☰ ITW - Illinois Tool Works Inc. Add 10.25% 1,031,726 0.16
☰ SLB - SLB N.V. Add 9.82% 340 0.00
☰ PENN - PENN Entertainment, Inc. Add 9.15% 1,508,995 0.04
☰ AMTD - TD Ameritrade Add 8.86% 1,750 0.00
☰ COV - Covidien Add 8.68% 389,677 0.06
☰ MAR - Marriott International, Inc. Add 8.49% 254,837 0.02
☰ COP - ConocoPhillips Add 7.77% 1,325 0.00
☰ LYV - Live Nation Entertainment, Inc. Add 7.18% 843,202 0.02
☰ WFC - Wells Fargo & Co. Add 6.78% 1,891,754 0.17
☰ UNH - UnitedHealth Group Inc. Add 6.27% 697,556 0.12
☰ OAKLX - Oakmark Select Add 5.77% 10,808 0.00
☰ EFX - Equifax Inc. Add 5.59% 260,200 0.03
☰ NOV - NOV Inc. Add 5.47% 284,334 0.06
☰ RHI - Robert Half Inc. Add 5.44% 275,830 0.03
☰ THO - THOR Industries, Inc. Add 5.43% 13,200 0.00
☰ DBDQQ - Diebold Add 5.01% 134,681 0.01
☰ ORBK - Orbotech Add 4.47% 268,624 0.01
☰ AFL - Aflac Inc. Add 4.46% 292,566 0.02
☰ OAKBX - Oakmark Equity & Income Add 4.30% 15,356 0.00
☰ V - Visa Inc. Add 4.00% 818,372 0.07
☰ WPFRX - Westport Fds Westport Add 3.33% 351 0.00
☰ MA - Mastercard Inc. Add 3.13% 830,460 0.10
☰ CMCSA - Comcast Corp. Add 3.09% 132,948 0.00
☰ TEL - TE Connectivity plc Add 2.88% 647,370 0.07
☰ JNJ - Johnson & Johnson Add 2.82% 700 0.00
☰ BA - The Boeing Co. Add 2.22% 146,534 0.04
☰ ADM - Archer-Daniels-Midland Co. Add 1.82% 165 0.00
☰ ABT - Abbott Laboratories Add 1.74% 5,925 0.00
☰ INTC - Intel Corp. Add 1.72% 993,062 0.08
☰ TXN - Texas Instruments Inc. Add 1.49% 496,313 0.05
☰ CCL - Carnival Corp. Ltd. Add 1.39% 238,390 0.03
☰ WLTGQ - Walter Energy Add 1.13% 48,355 0.01
☰ AAPL - Apple Inc. Add 0.97% 1,620,332 0.01
☰ SRINX - Columbia Fds Income Add 0.94% 114 0.00
☰ 41IS - Unilever (GB shs) ADR Add 0.88% 44,700 0.00
☰ IBM - International Business Machines Corp. Add 0.70% 744 0.00
☰ LAB - Standard BioTools Inc. Add 0.53% 42,350 0.01
☰ NSRGY - Nestlé S.A. Add 0.46% 55,100 0.01
☰ HNI - Hni Add 0.37% 1,000 0.00
☰ EBAY - eBay Inc. Add 0.33% 59,400 0.00
☰ KSS - Kohl's Corp. Add 0.21% 2,724 0.00
☰ LEG - Leggett & Platt, Inc. Add 0.18% 5,600 0.00
☰ TYC - Tyco International Add 0.18% 2,064 0.00
☰ GGQ1 - Google Add 0.17% 170 0.00
☰ FBIN - Fortune Brands Innovations, Inc. Buy 3,660,152 0.29
☰ CMI - Cummins Inc. Buy 374,337 0.11
☰ XYL - Xylem Inc. Buy 1,005,812 0.09
☰ PH - Parker-Hannifin Corp. Buy 323,027 0.08
☰ DLPH - Delphi Automotive Buy 816,906 0.06
☰ BJM - Beam Buy 63,700 0.01
☰ FCISX - Franklin Income Fund Buy 16,524 0.00
☰ GWW - W.W. Grainger, Inc. Buy 1,200 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 9,587 0.00
☰ NUV - Nuveen Municipal Value Fund, Inc. Buy 22,528 0.00
☰ PX - Praxair Buy 2,470 0.00
☰ VKMMX - Invesco VK Muni Inc Fund A Buy 20,635 0.00
Q3 2011
☰ DOV - Dover Corp. Add 3094.13% 7,025,138 0.80
☰ TV - Grupo Televisa, S.A.B. Add 2838.33% 5,313,362 0.36
☰ LRCX - Lam Research Corp. Add 2635.92% 4,718,300 0.07
☰ SLE - Sara Lee Add 837.82% 2,614 1.50
☰ ORCL - Oracle Corp. Add 487.95% 12,737,932 1.34
☰ CVX - Chevron Corp. Add 462.93% 27,600 0.01
☰ VCA - VCA Antech Add 439.01% 2,383,800 0.14
☰ LYV - Live Nation Entertainment, Inc. Add 415.46% 9,464,032 0.28
☰ SMG - The Scotts Miracle-Gro Co. Add 277.01% 75,900 0.01
☰ THC - Tenet Healthcare Corp. Add 220.63% 4,442,075 0.27
☰ CPN - Calpine Add 207.14% 13,448,849 0.69
☰ HNI - Hni Add 189.97% 178,000 0.01
☰ AMTD - TD Ameritrade Add 185.53% 12,833 0.00
☰ WMS - Advanced Drainage Systems, Inc. Add 154.71% 471,400 0.03
☰ CAB - Cabela's Add 142.92% 647,587 0.05
☰ KMX - CarMax, Inc. Add 137.22% 1,882,769 0.16
☰ INTC - Intel Corp. Add 135.77% 33,196,354 2.61
☰ CMCSK - Comcast Special Add 132.25% 15,418,548 1.17
☰ AFL - Aflac Inc. Add 129.46% 3,701,950 0.24
☰ WFC - Wells Fargo & Co. Add 127.19% 15,617,634 1.38
☰ GEF - Greif Add 120.57% 223,900 0.04
☰ JPM - JPMorgan Chase & Co. Add 103.05% 8,396,755 0.93
☰ CRI - Carter's, Inc. Add 83.70% 1,258,800 0.14
☰ CCL - Carnival Corp. Ltd. Add 77.07% 7,464,766 0.83
☰ GGQ1 - Google Add 65.98% 40,020 0.08
☰ HNZ - HJ Heinz Add 59.97% 249,400 0.05
☰ CAT - Caterpillar Inc. Add 59.52% 499,768 0.14
☰ LEG - Leggett & Platt, Inc. Add 56.50% 1,112,300 0.08
☰ AAPL - Apple Inc. Add 53.69% 58,506,196 0.20
☰ PEP - PepsiCo, Inc. Add 51.01% 2,191,112 0.50
☰ TWX - Time Warner Add 43.92% 2,808,281 0.31
☰ PG - The Procter & Gamble Co. Add 40.37% 46,700 0.01
☰ MMM - 3M Co. Add 39.73% 260,728 0.06
☰ ECA - EnCana (US shs) Add 39.35% 801,300 0.06
☰ XOM - ExxonMobil Holdings Corp. Add 37.92% 609,213 0.16
☰ NFX - Newfield Exploration Add 33.14% 538,800 0.08
☰ DBDQQ - Diebold Add 31.08% 637,936 0.07
☰ OAKLX - Oakmark Select Add 29.66% 42,838 0.00
☰ WLTGQ - Walter Energy Add 29.13% 963,857 0.21
☰ ROK - Rockwell Automation, Inc. Add 28.05% 1,323,958 0.27
☰ DIS - The Walt Disney Co. Add 26.33% 770,830 0.09
☰ OMC - Omnicom Group Inc. Add 26.18% 898,893 0.12
☰ SIG - Signet Jewelers Ltd. Add 24.07% 968,907 0.12
☰ T - AT&T Inc. Add 21.61% 2,648 0.00
☰ ALL - The Allstate Corp. Add 20.99% 1,115,009 0.10
☰ HOT - Starwood Hotels & Resorts Add 20.96% 689,021 0.10
☰ 41IS - Unilever (GB shs) ADR Add 20.63% 869,200 0.10
☰ OCR - Omnicare Add 19.86% 1,285,350 0.12
☰ TM - Toyota Motor Corp. Add 19.07% 201,288 0.05
☰ HRB - H&R Block, Inc. Add 17.63% 1,812,100 0.09
☰ HSNI - Hsn Add 17.05% 307,526 0.04
☰ ITW - Illinois Tool Works Inc. Add 17.01% 1,463,601 0.22
☰ OAKMX - Oakmark Add 15.73% 24,401 0.00
☰ OAKGX - Oakmark Global Add 14.90% 16,108 0.00
☰ BCR - CR Bard Add 14.11% 296,000 0.09
☰ BP - BP p.l.c. Add 12.69% 1,250 0.00
☰ EBAY - eBay Inc. Add 12.48% 1,995,840 0.09
☰ NOV - NOV Inc. Add 11.88% 551,989 0.09
☰ DLCA - Dell Add 9.54% 1,450,633 0.08
☰ WMT - Walmart Inc. Add 9.41% 624,102 0.04
☰ NTRS - Northern Trust Corp. Add 9.36% 2,250 0.00
☰ KSS - Kohl's Corp. Add 8.25% 100,000 0.02
☰ STT - State Street Corp. Add 7.63% 128,600 0.02
☰ TEL - TE Connectivity plc Add 7.56% 1,581,039 0.16
☰ BSX - Boston Scientific Corp. Add 7.28% 4,205,000 0.09
☰ BA - The Boeing Co. Add 7.01% 431,915 0.10
☰ DGX - Quest Diagnostics Inc. Add 6.65% 457,686 0.08
☰ VIAB - Viacom Add 6.32% 176,400 0.03
☰ UNH - UnitedHealth Group Inc. Add 6.13% 642,825 0.11
☰ TXN - Texas Instruments Inc. Add 6.12% 1,921,014 0.19
☰ COV - Covidien Add 4.29% 184,622 0.03
☰ MOLXA - Molex Add 3.75% 4,200 0.00
☰ BAX - Baxter International Inc. Add 3.30% 457,594 0.05
☰ FDX - FedEx Corp. Add 3.08% 152,098 0.03
☰ PENN - PENN Entertainment, Inc. Add 2.80% 449,346 0.01
☰ EFX - Equifax Inc. Add 2.41% 109,500 0.01
☰ PM - Philip Morris International Inc. Add 2.24% 142,300 0.03
☰ 6683 - General Electric Add 2.14% 2,000 0.00
☰ MLKN - MillerKnoll, Inc. Add 1.92% 11,300 0.00
☰ RHI - Robert Half Inc. Add 1.80% 89,908 0.01
☰ SNA - Snap-on Inc. Add 1.59% 89,100 0.01
☰ CVE - Cenovus Energy Inc. Add 1.41% 417,467 0.05
☰ GD - General Dynamics Corp. Add 1.20% 110,522 0.02
☰ RSG - Republic Services, Inc. Add 1.07% 62,319 0.01
☰ SRINX - Columbia Fds Income Add 1.01% 122 0.00
☰ NSRGY - Nestlé S.A. Add 0.97% 114,645 0.02
☰ DEO - Diageo plc Add 0.56% 50,337 0.01
☰ HOG - Harley-Davidson, Inc. Add 0.51% 8,567 0.00
☰ ACEIX - Invesco VK Equity and Income A Add 0.47% 53 0.00
☰ LAB - Standard BioTools Inc. Add 0.27% 21,800 0.01
☰ CMCSA - Comcast Corp. Add 0.23% 9,837 0.00
☰ XEC-OLD - Cimarex Energy Buy 3,592,130 0.73
☰ DRC - Dresser-Rand Buy 1,770,600 0.26
☰ GLW - Corning Inc. Buy 5,700,000 0.26
☰ THO - THOR Industries, Inc. Buy 243,100 0.02
☰ ACRNX - Columbia Acorn Tr Buy 11,336 0.00
☰ CYS - CYS Investments Buy 57,142 0.00
☰ MITTX - Massachusetts Invs Tr Sh Ben I Buy 43,268 0.00
☰ PGNAX - Prudential Jennison Nat Res Fd Buy 22,491 0.00
☰ TRW - TRW Automotive Holdings Buy 32,200 0.00
Q2 2011
☰ GGQ1 - Google Add 4409.52% 59,308 0.10
☰ CRI - Carter's, Inc. Add 997.81% 1,367,000 0.14
☰ THC - Tenet Healthcare Corp. Add 90.89% 958,650 0.08
☰ DGX - Quest Diagnostics Inc. Add 73.18% 2,906,486 0.55
☰ MAR - Marriott International, Inc. Add 65.23% 1,858,801 0.33
☰ TM - Toyota Motor Corp. Add 63.70% 410,706 0.11
☰ WFC - Wells Fargo & Co. Add 50.56% 4,123,378 0.38
☰ EFX - Equifax Inc. Add 49.96% 1,512,900 0.17
☰ TXN - Texas Instruments Inc. Add 43.31% 9,485,187 1.03
☰ ECA - EnCana (US shs) Add 35.56% 534,200 0.05
☰ DIS - The Walt Disney Co. Add 29.96% 674,941 0.09
☰ SNA - Snap-on Inc. Add 28.15% 1,227,000 0.25
☰ UNP - Union Pacific Corp. Add 25.48% 520,850 0.09
☰ GEF - Greif Add 22.57% 34,200 0.01
☰ PM - Philip Morris International Inc. Add 18.11% 975,627 0.21
☰ TEL - TE Connectivity plc Add 18.11% 3,205,973 0.39
☰ CCL - Carnival Corp. Ltd. Add 16.99% 1,406,556 0.17
☰ AFL - Aflac Inc. Add 16.32% 401,200 0.03
☰ OAKGX - Oakmark Global Add 16.02% 14,931 0.00
☰ ORBK - Orbotech Add 15.12% 796,000 0.03
☰ DBDQQ - Diebold Add 14.77% 264,150 0.03
☰ RDS.A - Royal Dutch Shell Add 14.30% 800 0.00
☰ BSX - Boston Scientific Corp. Add 13.47% 6,858,400 0.16
☰ OCR - Omnicare Add 13.37% 763,325 0.08
☰ OAKEX - Oakmark Intl Small Cap Add 11.84% 55,564 0.00
☰ NKE - NIKE, Inc. Add 10.83% 139,524 0.01
☰ BAC - Bank of America Corp. Add 10.57% 1,031,282 0.04
☰ 41IS - Unilever (GB shs) ADR Add 10.34% 394,920 0.04
☰ ALL - The Allstate Corp. Add 10.11% 487,796 0.05
☰ JPM - JPMorgan Chase & Co. Add 9.16% 683,820 0.09
☰ BAX - Baxter International Inc. Add 8.95% 1,139,730 0.12
☰ AAPL - Apple Inc. Add 8.90% 8,909,992 0.03
☰ CME - CME Group Inc. Add 8.83% 745,120 0.14
☰ RSG - Republic Services, Inc. Add 8.77% 470,949 0.05
☰ NOV - NOV Inc. Add 8.76% 373,967 0.09
☰ WMB - The Williams Companies, Inc. Add 8.34% 535,601 0.04
☰ TV - Grupo Televisa, S.A.B. Add 8.08% 14,000 0.00
☰ LAB - Standard BioTools Inc. Add 7.94% 589,200 0.19
☰ BBY - Best Buy Co., Inc. Add 7.14% 431,300 0.04
☰ OAKLX - Oakmark Select Add 7.03% 9,485 0.00
☰ BA - The Boeing Co. Add 6.07% 352,764 0.09
☰ V - Visa Inc. Add 5.41% 1,092,832 0.08
☰ INTC - Intel Corp. Add 5.25% 1,219,752 0.09
☰ NOC - Northrop Grumman Corp. Add 5.02% 94,156 0.02
☰ APA - APA Corp. Add 4.94% 381,131 0.15
☰ PFE - Pfizer Inc. Add 4.76% 1,835 0.00
☰ FDX - FedEx Corp. Add 4.62% 217,735 0.06
☰ MRK - Merck & Co., Inc. Add 4.50% 243,276 0.02
☰ RIG - Transocean Ltd. Add 4.25% 148,407 0.03
☰ ITW - Illinois Tool Works Inc. Add 3.36% 279,526 0.05
☰ USB - U.S. Bancorp Add 2.88% 125,036 0.02
☰ CPN - Calpine Add 2.43% 154,227 0.01
☰ HOT - Starwood Hotels & Resorts Add 2.27% 72,839 0.01
☰ CMCSA - Comcast Corp. Add 1.87% 78,920 0.00
☰ RHI - Robert Half Inc. Add 1.62% 79,650 0.01
☰ DLCA - Dell Add 1.32% 198,273 0.01
☰ SRINX - Columbia Fds Income Add 1.15% 137 0.00
☰ OSK - Oshkosh Corp. Add 1.09% 45,000 0.01
☰ WMT - Walmart Inc. Add 0.85% 55,677 0.00
☰ OAKIX - Oakmark International Add 0.58% 10,383 0.00
☰ HSNI - Hsn Add 0.52% 9,400 0.00
☰ PENN - PENN Entertainment, Inc. Add 0.51% 80,720 0.00
☰ ROK - Rockwell Automation, Inc. Add 0.50% 23,370 0.01
☰ ACEIX - Invesco VK Equity and Income A Add 0.45% 51 0.00
☰ GD - General Dynamics Corp. Add 0.30% 27,876 0.01
☰ PEP - PepsiCo, Inc. Add 0.20% 8,410 0.00
☰ CVE - Cenovus Energy Inc. Add 0.17% 49,400 0.01
☰ TWX - Time Warner Add 0.14% 9,181 0.00
☰ MCD - McDonald's Corp. Buy 8,238,850 1.38
☰ KMX - CarMax, Inc. Buy 1,372,116 0.15
☰ CAB - Cabela's Buy 453,113 0.04
☰ WMS - Advanced Drainage Systems, Inc. Buy 304,700 0.03
☰ HNI - Hni Buy 93,700 0.01
☰ AMTD - TD Ameritrade Buy 6,917 0.00
☰ CELG - Celgene Buy 4,258 0.00
☰ GCVRZ - Sanofi Contingent Rts 12/31/20 Buy 89,050 0.00
☰ LRCX - Lam Research Corp. Buy 179,000 0.00
☰ MO - Altria Group, Inc. Buy 8,582 0.00
☰ PX - Praxair Buy 1,900 0.00
☰ SMG - The Scotts Miracle-Gro Co. Buy 27,400 0.00
Q1 2011
☰ DGX - Quest Diagnostics Inc. Add 28892.36% 3,958,253 0.78
☰ V - Visa Inc. Add 6506.31% 19,909,308 1.23
☰ PEP - PepsiCo, Inc. Add 3098.73% 4,153,100 0.90
☰ USB - U.S. Bancorp Add 2391.41% 4,173,989 0.68
☰ AAPL - Apple Inc. Add 1500.63% 93,814,056 0.41
☰ BCR - Bard C R Add 663.82% 1,823,500 0.61
☰ CAG - Conagra Brands, Inc. Add 469.03% 4,908,636 1.22
☰ MA - Mastercard Inc. Add 450.18% 76,518,010 2.59
☰ FDX - FedEx Corp. Add 382.08% 3,739,040 1.16
☰ UNH - UnitedHealth Group Inc. Add 262.18% 7,593,661 1.15
☰ CME - CME Group Inc. Add 227.82% 5,862,685 1.19
☰ MRK - Merck & Co., Inc. Add 210.17% 3,661,210 0.34
☰ EXPE - Expedia Group, Inc. Add 142.50% 11,400 0.00
☰ RSG - Republic Services, Inc. Add 125.58% 2,990,821 0.30
☰ BMY - Bristol-Myers Squibb Co. Add 93.85% 7,688,775 0.64
☰ AMB - Fortune Brands Add 93.04% 1,339,003 0.42
☰ KO - The Coca-Cola Co. Add 64.02% 182,078 0.02
☰ AFL - Aflac Inc. Add 47.85% 795,600 0.07
☰ PM - Philip Morris International Inc. Add 42.26% 1,600,550 0.35
☰ MAR - Marriott International, Inc. Add 42.14% 844,825 0.17
☰ HSNI - Hsn Add 28.92% 402,470 0.04
☰ BSX - Boston Scientific Corp. Add 28.29% 11,226,600 0.27
☰ EFX - Equifax Inc. Add 25.83% 621,700 0.08
☰ GEF - Greif Add 24.79% 30,100 0.01
☰ CRI - Carter's, Inc. Add 19.44% 22,300 0.00
☰ GGQ1 - Google Inc Add 19.03% 215 0.00
☰ TXN - Texas Instruments Inc. Add 18.88% 3,478,571 0.40
☰ ECA - EnCana (US shs) Add 13.57% 179,500 0.02
☰ LYV - Live Nation Entertainment, Inc. Add 13.14% 952,900 0.03
☰ CSCO - Cisco Systems, Inc. Add 12.77% 2,309,585 0.13
☰ PENN - PENN Entertainment, Inc. Add 12.29% 1,746,200 0.05
☰ NOC - Northrop Grumman Corp. Add 11.31% 190,703 0.04
☰ UNP - Union Pacific Corp. Add 8.85% 166,250 0.03
☰ DEO - Diageo plc Add 8.16% 682,155 0.17
☰ APA - APA Corp. Add 8.09% 577,929 0.25
☰ NRT - North European Oil Rty Sh Ben Add 7.50% 600 0.00
☰ OAKBX - Oakmark Equity & Income Add 4.34% 14,949 0.00
☰ ORCL - Oracle Corp. Add 3.56% 315,600 0.04
☰ OAKLX - Oakmark Select Add 2.91% 3,820 0.00
☰ BBY - Best Buy Co., Inc. Add 2.63% 154,500 0.01
☰ OAKEX - Oakmark Intl Small Cap Add 2.34% 10,734 0.00
☰ DLCA - Dell Add 1.60% 236,000 0.01
☰ SRINX - Columbia Fds Income Add 1.43% 168 0.00
☰ YUM - Yum! Brands, Inc. Add 1.39% 2,449 0.00
☰ OAKGX - Oakmark Global Add 1.18% 1,085 0.00
☰ ALL - The Allstate Corp. Add 1.17% 55,954 0.01
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 0.95% 223 0.00
☰ ORBK - Orbotech Add 0.57% 29,600 0.00
☰ SNA - Snap-on Inc. Add 0.47% 20,470 0.00
☰ ACEIX - Invesco VK Equity and Income A Add 0.44% 49 0.00
☰ WMT - Walmart Inc. Add 0.27% 17,499 0.00
☰ LAB - Standard BioTools Inc. Add 0.25% 18,730 0.01
☰ MMM - 3M Co. Add 0.02% 115 0.00
☰ TYC - Tyco International Add 0.02% 300 0.00
☰ OCR - Omnicare Add 0.01% 800 0.00
☰ TEL - TE Connectivity plc Buy 17,702,721 2.07
☰ OSK - Oshkosh Corp. Buy 4,116,800 1.09
☰ COV - Covidien Buy 4,744,646 0.83
☰ TM - Toyota Motor Corp. Buy 644,703 0.17
☰ HII - Huntington Ingalls Industries, Inc. Buy 25,142 0.00
Q4 2010
☰ PM - Philip Morris International Inc. Add 67529.46% 3,781,650 0.71
☰ TV - Grupo Televisa, S.A.B. Add 4003.43% 7,454,386 0.62
☰ GEF - Greif Add 871.20% 108,900 0.02
☰ WFC - Wells Fargo & Co. Add 302.41% 6,703,134 0.66
☰ CME - CME Group Inc. Add 200.67% 1,717,510 0.35
☰ PMC - PharMerica Add 179.30% 1,298,045 0.05
☰ FL - Foot Locker Add 163.55% 2,072,800 0.13
☰ JPM - JPMorgan Chase & Co. Add 122.74% 7,470,653 1.01
☰ HSNI - Hsn Add 107.42% 720,800 0.07
☰ FLS - Flowserve Corp. Add 101.53% 3,511,200 0.44
☰ TMO - Thermo Fisher Scientific Inc. Add 100.74% 11,785 0.00
☰ BSX - Boston Scientific Corp. Add 75.07% 17,015,100 0.41
☰ TXN - Texas Instruments Inc. Add 71.35% 7,670,376 0.79
☰ CSCO - Cisco Systems, Inc. Add 63.83% 7,048,297 0.45
☰ MA - Mastercard Inc. Add 52.60% 5,858,850 0.42
☰ OAKEX - Oakmark Intl Small Cap Add 49.81% 152,495 0.01
☰ NOV - NOV Inc. Add 43.85% 1,954,101 0.38
☰ DFS - Discover Financial Add 42.66% 4,793,030 0.28
☰ PEP - PepsiCo, Inc. Add 38.27% 37,095 0.01
☰ CRI - Carter's, Inc. Add 36.06% 30,400 0.00
☰ CVS - CVS Health Corp. Add 31.89% 2,195,350 0.24
☰ OAKWX - Oakmark Global Select Add 29.67% 11,695 0.00
☰ CNO - CNO Financial Group, Inc. Add 29.36% 144,700 0.00
☰ PENN - PENN Entertainment, Inc. Add 26.04% 2,935,629 0.07
☰ BRK.A - Berkshire Hathaway CL A Add 20.83% 10 0.00
☰ VCA - VCA Antech Add 19.42% 90,300 0.01
☰ EFX - Equifax Inc. Add 15.26% 318,600 0.04
☰ CL - Colgate-Palmolive Co. Add 14.96% 181,042 0.02
☰ LCX - L3 Communications Hldgs Add 13.86% 690,300 0.16
☰ 41IS - Unilever (GB shs) ADR Add 10.92% 1,322,500 0.13
☰ T - AT&T Inc. Add 9.46% 1,059 0.00
☰ FDX - FedEx Corp. Add 8.79% 79,085 0.02
☰ LYV - Live Nation Entertainment, Inc. Add 8.78% 585,532 0.02
☰ OAKIX - Oakmark International Add 8.29% 138,819 0.01
☰ SLE - Sara Lee Add 7.17% 238 0.13
☰ LOW - Lowe's Companies, Inc. Add 6.75% 810 0.00
☰ CVX - Chevron Corp. Add 5.87% 350 0.00
☰ OAKMX - Oakmark Add 5.58% 8,930 0.00
☰ OAKBX - Oakmark Equity & Income Add 5.38% 17,603 0.00
☰ CSX - CSX Corp. Add 4.93% 3,510 0.00
☰ EPR - EPR Properties Add 3.57% 200 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 3.30% 52,492 0.01
☰ ALL - The Allstate Corp. Add 3.05% 140,907 0.01
☰ ORBK - Orbotech Add 2.84% 144,700 0.01
☰ ABT - Abbott Laboratories Add 2.29% 9,087 0.00
☰ CAG - Conagra Brands, Inc. Add 2.10% 21,477 0.00
☰ MHK - Mohawk Industries, Inc. Add 1.84% 52,400 0.01
☰ GD - General Dynamics Corp. Add 1.35% 122,205 0.03
☰ SRINX - Columbia Fds Income Cl Z Add 1.34% 155 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 1.23% 104,100 0.01
☰ LAB - Standard BioTools Inc. Add 1.02% 74,675 0.02
☰ KCI - Kinetic Concepts Add 0.95% 30,800 0.00
☰ MMM - 3M Co. Add 0.87% 5,681 0.00
☰ ADP - Automatic Data Processing, Inc. Add 0.40% 6,787 0.00
☰ DBDQQ - Diebold Add 0.33% 10,600 0.00
☰ HD - The Home Depot, Inc. Add 0.26% 39,335 0.00
☰ HSP - Hospira Add 0.11% 9,250 0.00
☰ PRE - PartnerRe Add 0.03% 116 0.00
☰ INTC - Intel Corp. Buy 50,352,258 3.37
☰ AMAT - Applied Materials, Inc. Buy 51,382,515 2.30
☰ CCL - Carnival Corp. Ltd. Buy 13,126,168 1.93
☰ BNY - The Bank of New York Mellon Cor Buy 18,378,213 1.77
☰ ITW - Illinois Tool Works Inc. Buy 8,459,253 1.44
☰ BA - The Boeing Co. Buy 5,879,102 1.22
☰ BAX - Baxter International Inc. Buy 12,916,495 1.13
☰ UPLMQ - Ultra Petroleum Buy 6,633,032 1.01
☰ CPN - Calpine Buy 18,738,968 0.80
☰ BBY - Best Buy Co., Inc. Buy 5,883,275 0.64
☰ 6684 - Hewlett-Packard Buy 4,514,699 0.61
☰ UNH - UnitedHealth Group Inc. Buy 2,896,339 0.33
☰ MAR - Marriott International, Inc. Buy 2,004,588 0.25
☰ DLM - Del Monte Foods Buy 3,911,012 0.23
☰ RSG - Republic Services, Inc. Buy 2,381,631 0.23
☰ RRC - Range Resources Corp. Buy 842,254 0.12
☰ BCR - Bard C R Buy 274,700 0.08
☰ V - Visa Inc. Buy 306,000 0.02
☰ 4ETA - Energy Transfer Partners LP Buy 11,750 0.00
☰ ACEIX - Invesco VK Equity and Income A Buy 11,191 0.00
☰ BHI - Baker Hughes Buy 10,750 0.00
☰ DGX - Quest Diagnostics Inc. Buy 13,700 0.00
☰ EMC - E M C Mass Buy 21,900 0.00
☰ GGQ1 - Google Inc Cl A Buy 1,130 0.00
☰ GWW - W.W. Grainger, Inc. Buy 1,500 0.00
☰ MHS - Medco Health Solutions Buy 3,747 0.00
☰ MOO - Monsanto Buy 4,510 0.00
☰ VODD - Vodafone Group ADR Buy 16,178 0.00
Q3 2010
☰ BRK.B - Berkshire Hathaway CL B Add 80401.32% 10,412,775 2.15
☰ MBFI - MB Financial Add 3062.61% 322,156 0.05
☰ AAPL - Apple Inc. Add 1459.30% 99,186,360 0.43
☰ PMC - PharMerica Add 528.30% 608,730 0.03
☰ MLKN - MillerKnoll, Inc. Add 333.52% 1,947,838 0.31
☰ BSX - Boston Scientific Corp. Add 297.36% 16,962,633 0.45
☰ KFT - Kraft Foods Add 257.47% 738,665 0.08
☰ MA - Mastercard Inc. Add 224.00% 7,700,710 0.75
☰ HSNI - Hsn Add 159.88% 412,800 0.05
☰ PTEN - Patterson-UTI Energy, Inc. Add 136.41% 1,571,750 0.12
☰ 502390Q - Itt Add 136.06% 8,830,260 1.52
☰ XOM - ExxonMobil Holdings Corp. Add 102.37% 804,513 0.22
☰ KSS - Kohl's Corp. Add 98.06% 600,000 0.14
☰ CRI - Carter's, Inc. Add 74.53% 36,000 0.00
☰ TDY - Teledyne Technologies Inc. Add 66.68% 535,885 0.09
☰ CSCO - Cisco Systems, Inc. Add 66.22% 4,399,250 0.42
☰ CME - CME Group Inc. Add 58.34% 315,360 0.07
☰ IBM - International Business Machines Corp. Add 57.04% 39,486 0.02
☰ HD - The Home Depot, Inc. Add 54.77% 5,337,825 0.73
☰ MSFT - Microsoft Corp. Add 51.26% 8,354,635 0.89
☰ MOLXA - Molex Cl A Add 36.65% 32,800 0.00
☰ GEZ - Genzyme Add 32.60% 348,950 0.11
☰ LYV - Live Nation Entertainment, Inc. Add 32.28% 1,626,800 0.07
☰ BAC - Bank of America Corp. Add 31.09% 3,295,647 0.29
☰ SLE - Sara Lee Add 27.78% 722 0.40
☰ PEP - PepsiCo, Inc. Add 26.33% 20,200 0.01
☰ MENT - Mentor Graphics Add 24.09% 777,931 0.04
☰ KCI - Kinetic Concepts Add 21.67% 579,450 0.09
☰ CVX - Chevron Corp. Add 20.15% 1,000 0.00
☰ HRB - H&R Block, Inc. Add 15.70% 1,509,800 0.08
☰ SIG - Signet Jewelers Ltd. Add 13.89% 885,490 0.12
☰ MDT - Medtronic plc Add 12.44% 1,011,981 0.15
☰ TIF - Tiffany Add 11.68% 378,956 0.08
☰ OAKEX - Oakmark Intl Small Cap Add 9.67% 27,003 0.00
☰ NSRGY - Nestlé S.A. Add 8.49% 934,436 0.22
☰ COP - ConocoPhillips Add 8.33% 1,312 0.00
☰ DLCA - Dell Add 8.29% 1,145,200 0.06
☰ RRD - R.R. Donnelley & Sons Add 7.45% 21,500 0.00
☰ ORBK - Orbotech Add 7.01% 333,300 0.01
☰ SNA - Snap-on Inc. Add 6.50% 270,700 0.05
☰ SBUX - Starbucks Corp. Add 5.88% 3,200 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 5.80% 70,200 0.01
☰ 6683 - General Electric Add 3.73% 3,618 0.00
☰ LAB - Standard BioTools Inc. Add 3.52% 249,300 0.08
☰ THC - Tenet Healthcare Corp. Add 2.78% 32,150 0.00
☰ BEN - Franklin Resources, Inc. Add 2.74% 256,116 0.04
☰ PFE - Pfizer Inc. Add 2.21% 949 0.00
☰ HSP - Hospira Add 1.93% 160,560 0.04
☰ SRINX - Columbia Fds Income Cl Z Add 1.92% 219 0.00
☰ CMCSA - Comcast Corp. Add 1.84% 80,452 0.00
☰ ADP - Automatic Data Processing, Inc. Add 1.55% 25,741 0.00
☰ HOG - Harley-Davidson, Inc. Add 1.49% 30,900 0.00
☰ BP - BP p.l.c. Add 1.46% 188 0.00
☰ DBDQQ - Diebold Add 1.40% 44,652 0.01
☰ TXN - Texas Instruments Inc. Add 1.07% 113,583 0.01
☰ ORCL - Oracle Corp. Add 1.04% 93,100 0.01
☰ OAKMX - Oakmark Add 1.01% 1,597 0.00
☰ WAG - Walgreen Add 0.95% 42,890 0.01
☰ APA - APA Corp. Add 0.93% 66,348 0.03
☰ OAKIX - Oakmark International Add 0.91% 15,047 0.00
☰ BR - Broadridge Financial Solutions, Inc. Add 0.47% 39,200 0.00
☰ NSM - National Semiconductor Add 0.16% 200 0.00
☰ RHI - Robert Half Inc. Add 0.11% 5,742 0.00
☰ WFC - Wells Fargo & Co. Add 0.10% 2,300 0.00
☰ MRK - Merck & Co., Inc. Add 0.06% 1,020 0.00
☰ UNP - Union Pacific Corp. Add 0.02% 400 0.00
☰ DFS - Discover Financial C Buy 11,235,187 0.81
☰ ALL - The Allstate Corp. Buy 4,626,726 0.63
☰ FLS - Flowserve Corp. Buy 3,458,400 0.55
☰ NOC - Northrop Grumman Corp. Buy 1,949,325 0.46
☰ PENN - PENN Entertainment, Inc. Buy 11,272,060 0.33
☰ VCA - VCA Antech Buy 464,900 0.04
☰ EPR - EPR Properties Buy 5,600 0.00
☰ GEF - Greif Buy 12,500 0.00
☰ KMB - Kimberly-Clark Corp. Buy 4,381 0.00
☰ NRT - North European Oil Rty Sh Ben Buy 8,000 0.00
☰ SLB - SLB N.V. Buy 4,003 0.00
☰ SPXC* - Spx Buy 3,400 0.00
☰ WPFRX - Westport Fds Westport Cl R Buy 10,536 0.00
Q2 2010
☰ AFL - Aflac Inc. Add 6832.92% 4,332,070 0.28
☰ CSWC - Capital Southwest Add 6299.71% 12,240,153 0.16
☰ XOM - ExxonMobil Holdings Corp. Add 967.00% 712,212 0.18
☰ 502390Q - Itt Add 791.97% 5,762,350 1.17
☰ IBM - International Business Machines Corp. Add 276.89% 50,862 0.03
☰ TDY - Teledyne Technologies Inc. Add 270.07% 586,490 0.10
☰ SLE - Sara Lee Add 248.39% 1,853 1.13
☰ MSFT - Microsoft Corp. Add 241.36% 11,524,245 1.20
☰ PEP - PepsiCo, Inc. Add 135.51% 44,150 0.01
☰ HEW - Hewitt Associates Add 98.86% 26,100 0.00
☰ BAX - Baxter International Inc. Add 94.72% 5,501,170 0.55
☰ WW - Weight Watchers Intl Add 63.51% 725,000 0.08
☰ EFX - Equifax Inc. Add 62.73% 860,300 0.11
☰ BR - Broadridge Financial Solutions, Inc. Add 47.27% 2,693,800 0.23
☰ ITW - Illinois Tool Works Inc. Add 43.42% 3,826,699 0.59
☰ THC - Tenet Healthcare Corp. Add 43.33% 349,700 0.03
☰ BRK.B - Berkshire Hathaway CL B Add 37.78% 3,551 0.00
☰ EBAY - eBay Inc. Add 33.46% 4,927,824 0.18
☰ CL - Colgate-Palmolive Co. Add 33.24% 309,242 0.05
☰ WAG - Walgreen Add 27.89% 986,815 0.12
☰ 41IS - Unilever (GB shs) ADR Add 27.57% 2,617,700 0.32
☰ WFC - Wells Fargo & Co. Add 22.19% 402,150 0.05
☰ OAKMX - Oakmark Add 18.47% 24,711 0.00
☰ CXO - Concho Resources Add 15.29% 595,600 0.15
☰ ADP - Automatic Data Processing, Inc. Add 13.85% 202,515 0.03
☰ OAKWX - Oakmark Global Select Add 13.73% 4,759 0.00
☰ LCX - L3 Communications Hldgs Add 12.89% 597,875 0.19
☰ DLCA - Dell Add 12.86% 1,573,300 0.09
☰ BCR - Bard C R Add 12.05% 1,000 0.00
☰ OAKEX - Oakmark Intl Small Cap Add 11.29% 28,312 0.00
☰ CVX - Chevron Corp. Add 11.21% 500 0.00
☰ TXN - Texas Instruments Inc. Add 9.82% 950,713 0.10
☰ MDT - Medtronic plc Add 9.17% 683,714 0.11
☰ NSRGY - Nestlé S.A. Add 8.84% 894,000 0.20
☰ FL - Foot Locker Add 7.59% 401,450 0.02
☰ CMCSK - Comcast Special Cl A Add 7.41% 1,145,762 0.08
☰ STT - State Street Corp. Add 7.11% 112,500 0.02
☰ KMP - Kinder Morgan Energy Add 5.22% 700 0.00
☰ KCI - Kinetic Concepts Add 5.02% 127,867 0.02
☰ DBDQQ - Diebold Add 4.67% 142,300 0.02
☰ BBY - Best Buy Co., Inc. Add 4.58% 506,785 0.08
☰ OAKLX - Oakmark Select Add 4.57% 6,214 0.00
☰ COP - ConocoPhillips Add 4.34% 655 0.00
☰ DEO - Diageo plc Add 3.82% 308,283 0.09
☰ ORCL - Oracle Corp. Add 3.67% 315,800 0.03
☰ OAKGX - Oakmark Global Add 3.52% 3,863 0.00
☰ MLM - Martin Marietta Materials, Inc. Add 2.77% 56,000 0.02
☰ BAC - Bank of America Corp. Add 2.61% 269,662 0.02
☰ WU - The Western Union Co. Add 2.20% 172,965 0.01
☰ RRD - R.R. Donnelley & Sons Add 2.05% 5,800 0.00
☰ CVS - CVS Health Corp. Add 1.81% 135,100 0.02
☰ ECA - EnCana (US shs) Add 1.58% 164,706 0.02
☰ PFE - Pfizer Inc. Add 1.53% 646 0.00
☰ CVE - Cenovus Energy Inc. Add 1.49% 444,666 0.05
☰ SRINX - Columbia Fds Income Cl Z Add 1.44% 162 0.00
☰ MLKN - MillerKnoll, Inc. Add 1.38% 7,932 0.00
☰ OAKIX - Oakmark International Add 1.28% 21,005 0.00
☰ HSP - Hospira Add 1.26% 103,300 0.03
☰ LYV - Live Nation Entertainment, Inc. Add 1.03% 51,600 0.00
☰ RHI - Robert Half Inc. Add 0.78% 39,070 0.00
☰ LMIG - Liberty Global Cl A Add 0.72% 2,966 0.00
☰ ORBK - Orbotech Add 0.65% 30,900 0.00
☰ CMCSA - Comcast Corp. Add 0.55% 23,657 0.00
☰ AAPL - Apple Inc. Add 0.50% 33,600 0.00
☰ KO - The Coca-Cola Co. Add 0.37% 1,106 0.00
☰ PETM - PetSmart Add 0.20% 967 0.00
☰ MRK - Merck & Co., Inc. Add 0.02% 419 0.00
☰ JPM - JPMorgan Chase & Co. Buy 6,131,414 1.01
☰ KR - The Kroger Co. Buy 15,324,522 0.68
☰ CPN - Calpine Buy 6,105,536 0.35
☰ MA - Mastercard Inc. Buy 3,437,810 0.31
☰ GEZ - Genzyme Buy 1,070,500 0.25
☰ BSX - Boston Scientific Corp. Buy 5,704,402 0.15
☰ PTEN - Patterson-UTI Energy, Inc. Buy 1,152,250 0.07
☰ HSNI - Hsn Buy 258,200 0.03
☰ CNO - CNO Financial Group, Inc. Buy 495,900 0.01
☰ PMC - Pharmerica Buy 115,225 0.01
☰ SAN - Banco Santander, S.A. Buy 174,000 0.01
☰ MBFI - MB Financial Buy 10,519 0.00
☰ NGREX - Northern Fds Global R/E Index Buy 18,874 0.00
☰ NMIEX - Northern Fds Mulmgd Int Equity Buy 35,959 0.00
☰ NOINX - Northern Eqty Indx Intl Buy 35,678 0.00
☰ NOITX - Northern Fds Inter Tax Exmp Buy 71,578 0.00
☰ NOSGX - Northern Funds Sm Cap Value Buy 23,301 0.00
☰ PCRIX - Pimco Fds Pac Invt Mgm Comm Re Buy 1,866 0.00
Q1 2010
☰ ALL - The Allstate Corp. Add 26632.14% 2,193,956 0.26
☰ KFT - Kraft Foods Add 496.21% 1,370,483 0.12
☰ HD - The Home Depot, Inc. Add 220.80% 6,808,778 0.81
☰ OCR - Omnicare Add 164.08% 3,630,350 0.38
☰ UN - Unilever (NL shs) ADR Add 98.31% 2,098,000 0.23
☰ IFF - International Flavors & Fragrances Inc. Add 77.58% 854,672 0.15
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 65.36% 2,299,300 0.40
☰ 41IS - Unilever (GB shs) ADR Add 62.07% 3,636,100 0.39
☰ ROK - Rockwell Automation, Inc. Add 55.61% 1,767,291 0.37
☰ AMAT - Applied Materials, Inc. Add 53.39% 11,669,700 0.58
☰ PRE - PartnerRe Add 51.00% 126,858 0.43
☰ WFC - Wells Fargo & Co. Add 38.11% 500,000 0.06
☰ SWY - Safeway Add 34.31% 1,471,101 0.13
☰ BAC - Bank of America Corp. Add 33.63% 2,599,696 0.17
☰ MOO - Monsanto Add 27.10% 166,552 0.04
☰ EFX - Equifax Inc. Add 21.99% 247,200 0.03
☰ MLM - Martin Marietta Materials, Inc. Add 18.94% 322,200 0.10
☰ CVE - Cenovus Energy Inc. Add 18.92% 4,759,484 0.46
☰ ORBK - Orbotech Add 18.83% 748,910 0.03
☰ BAX - Baxter International Inc. Add 16.84% 837,077 0.10
☰ MHK - Mohawk Industries, Inc. Add 16.26% 541,200 0.11
☰ BR - Broadridge Financial Solutions, Inc. Add 13.99% 699,500 0.05
☰ DFS - Discover Financial Add 13.40% 1,693,105 0.09
☰ THC - Tenet Healthcare Corp. Add 13.37% 95,175 0.01
☰ SNI - Scripps Networks Add 10.65% 750,616 0.12
☰ KEX - Kirby Corp. Add 10.28% 296,200 0.04
☰ BBY - Best Buy Co., Inc. Add 10.26% 1,030,360 0.16
☰ PEP - PepsiCo, Inc. Add 9.77% 2,900 0.00
☰ WU - The Western Union Co. Add 9.02% 649,880 0.04
☰ COF - Capital One Financial Corp. Add 8.85% 365,000 0.06
☰ NTRS - Northern Trust Corp. Add 7.58% 2,054 0.00
☰ LCX - Kroger CO L3 Communications Hldgs Add 7.26% 314,125 0.11
☰ TXN - Texas Instruments Inc. Add 5.16% 475,350 0.04
☰ HRB - H&R Block, Inc. Add 5.02% 674,216 0.04
☰ MDT - Medtronic plc Add 4.39% 313,384 0.05
☰ STQ - Steris Add 3.73% 137,850 0.02
☰ OAKEX - Oakmark Intl Small Cap Add 3.69% 8,927 0.00
☰ LAB - Standard BioTools Inc. Add 3.51% 242,300 0.07
☰ CMCSA - Comcast Corp. Add 3.23% 135,652 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 3.10% 274,567 0.03
☰ JNJ - Johnson & Johnson Add 2.65% 55,738 0.01
☰ NOV - NOV Inc. Add 2.58% 149,052 0.02
☰ OAKIX - Oakmark International Add 1.56% 25,213 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.36% 91,000 0.01
☰ ITW - Illinois Tool Works Inc. Add 1.30% 113,428 0.02
☰ PG - The Procter & Gamble Co. Add 1.21% 3,767 0.00
☰ SRINX - Columbia Fds Income Cl Z Add 1.01% 112 0.00
☰ BEN - Franklin Resources, Inc. Add 0.96% 90,339 0.01
☰ DBDQQ - Diebold Add 0.80% 24,050 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.56% 85,573 0.01
☰ MOLXA - Molex Cl A Add 0.56% 500 0.00
☰ OMC - Omnicom Group Inc. Add 0.54% 22,898 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.41% 300 0.00
☰ CMCSK - Comcast Special Cl A Add 0.39% 60,495 0.00
☰ BA - The Boeing Co. Buy 6,196,275 1.65
☰ CAT - Caterpillar Inc. Buy 6,575,735 1.51
☰ RIG - Transocean Ltd. Buy 4,570,386 1.45
☰ CXO - Concho Resources Buy 3,895,250 0.72
☰ DIS - The Walt Disney Co. Buy 3,996,996 0.51
☰ SLE - Sara Lee Buy 746 0.37
☰ LMT - Lockheed Martin Corp. Buy 715,535 0.22
☰ WW - Weight Watchers Intl Buy 1,141,500 0.11
☰ MLKN - MillerKnoll, Inc. Buy 576,093 0.04
☰ TDY - Teledyne Technologies Inc. Buy 217,160 0.03
☰ CRI - Carter's, Inc. Buy 48,300 0.01
☰ BRK.B - Berkshire Hathaway CL B Buy 9,400 0.00
☰ GWW - W.W. Grainger, Inc. Buy 2,000 0.00
☰ HEW - Hewitt Associates Buy 26,400 0.00
☰ SPXC* - Spx Buy 3,488 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 5,968 0.00
☰ VWSUX - Vanguard Mun Bd Fd Inc Shrt Tr Buy 50,255 0.00
Q4 2009
☰ WFC - Wells Fargo & Co. Add 11331.68% 1,300,650 0.14
☰ WGRNX - Wintergreen Fd Inc Com Add 10769.51% 2,079,916 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 349.86% 856,800 0.14
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Add 236.88% 220,300 0.06
☰ KR - The Kroger Co. Add 172.48% 5,085,286 0.21
☰ 41IS - Unilever (GB shs) ADR Add 54.49% 2,066,131 0.27
☰ MLM - Martin Marietta Materials, Inc. Add 49.87% 566,075 0.21
☰ STT - State Street Corp. Add 48.09% 526,900 0.09
☰ BR - Broadridge Financial Solutions, Inc. Add 43.22% 1,508,600 0.14
☰ KFT - Kraft Foods Add 40.78% 80,000 0.01
☰ LCX - L3 Communications Hldgs Add 39.97% 1,235,300 0.44
☰ BDK - Black & Decker Add 39.01% 482,037 0.11
☰ ROK - Rockwell Automation, Inc. Add 36.45% 848,872 0.16
☰ MHK - Mohawk Industries, Inc. Add 36.12% 883,330 0.17
☰ PBI - Pitney Bowes Inc. Add 29.03% 15,300 0.00
☰ MOLXA - Molex Cl A Add 28.81% 19,900 0.00
☰ PFE - Pfizer Inc. Add 27.42% 9,733 0.00
☰ ADP - Automatic Data Processing, Inc. Add 27.30% 317,553 0.05
☰ HRB - H&R Block, Inc. Add 27.28% 2,880,021 0.27
☰ GIS - General Mills, Inc. Add 26.45% 293,644 0.04
☰ OAKEX - Oakmark Intl Small Cap Add 25.50% 49,149 0.00
☰ AMGN - Amgen Inc. Add 23.88% 800 0.00
☰ UN - Unilever (NL shs) ADR Add 23.79% 410,100 0.05
☰ OAKMX - Oakmark Add 19.88% 24,364 0.00
☰ AAP - Advance Auto Parts, Inc. Add 19.44% 5,600 0.00
☰ T - AT&T Inc. Add 16.11% 2,008 0.00
☰ OAKBX - Oakmark Equity & Income Add 14.78% 61,771 0.01
☰ MCD - McDonald's Corp. Add 11.73% 223,569 0.06
☰ CVS - CVS Health Corp. Add 10.89% 1,159,845 0.15
☰ OAKGX - Oakmark Global Add 9.80% 11,451 0.00
☰ PM - Philip Morris International Inc. Add 8.93% 500 0.00
☰ PETM - PetSmart Add 8.52% 37,600 0.00
☰ ORCL - Oracle Corp. Add 7.95% 642,301 0.06
☰ WMT - Walmart Inc. Add 7.32% 2,631,255 0.19
☰ ORBK - Orbotech Add 5.76% 216,690 0.01
☰ TMJ - Torchmark Add 5.32% 23,000 0.00
☰ LMIG - Liberty Global Cl A Add 5.22% 20,700 0.00
☰ MDT - Medtronic plc Add 4.99% 339,575 0.06
☰ ADM - Archer-Daniels-Midland Co. Add 4.97% 450 0.00
☰ OAKLX - Oakmark Select Add 4.70% 6,590 0.00
☰ K - Kellogg Add 3.91% 250 0.00
☰ CL - Colgate-Palmolive Co. Add 3.40% 31,102 0.01
☰ SNI - Scripps Networks Add 3.16% 215,600 0.04
☰ APA - APA Corp. Add 2.67% 188,633 0.08
☰ BMY - Bristol-Myers Squibb Co. Add 2.18% 188,998 0.02
☰ MHS - Medco Health Solutions Add 2.16% 152 0.00
☰ SRINX - Columbia Fds Income Cl Z Add 1.95% 212 0.00
☰ CME - CME Group Inc. Add 1.58% 9,680 0.00
☰ OCR - Omnicare Add 1.55% 33,864 0.00
☰ NKE - NIKE, Inc. Add 1.28% 20,588 0.00
☰ BBY - Best Buy Co., Inc. Add 1.20% 119,395 0.02
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 1.15% 265 0.00
☰ ABT - Abbott Laboratories Add 0.83% 17,770 0.00
☰ WAMVX - Wasatch Fds Inc Micro Cap Valu Add 0.41% 54 0.00
☰ OAKWX - Oakmark Global Select Add 0.39% 134 0.00
☰ RHI - Robert Half Inc. Add 0.14% 7,100 0.00
☰ NOV - NOV Inc. Add 0.13% 7,360 0.00
☰ COP - ConocoPhillips Add 0.11% 18 0.00
☰ GD - General Dynamics Corp. Add 0.08% 7,603 0.00
☰ CVE - Cenovus Energy Inc. Buy 25,152,279 2.59
☰ 6684 - Hewlett-Packard Buy 9,268,993 1.95
☰ JPM - JPMorgan Chase & Co. Buy 11,227,227 1.92
☰ CCL - Carnival Corp. Ltd. Buy 12,627,678 1.84
☰ BNY - The Bank of New York Mellon Cor Buy 15,391,177 1.76
☰ ECA - EnCana (US shs) Buy 12,948,229 1.72
☰ ITW - Illinois Tool Works Inc. Buy 8,698,876 1.71
☰ HOT - Starwood Hotels & Resorts Buy 11,299,190 1.69
☰ BEN - Franklin Resources, Inc. Buy 9,383,589 1.35
☰ AMAT - Applied Materials, Inc. Buy 21,857,980 1.25
☰ WMB - The Williams Companies, Inc. Buy 17,217,125 1.21
☰ UNP - Union Pacific Corp. Buy 8,693,212 1.14
☰ CMCSK - Comcast Special Cl A Buy 15,399,305 1.01
☰ DFS - Discover Financial Buy 12,631,522 0.76
☰ OMC - Omnicom Group Inc. Buy 4,276,803 0.69
☰ BAX - Baxter International Inc. Buy 4,970,882 0.65
☰ MSFT - Microsoft Corp. Buy 5,062,440 0.63
☰ AXP - American Express Co. Buy 2,900,339 0.48
☰ BAC - Bank of America Corp. Buy 7,730,101 0.48
☰ MAR - Marriott International, Inc. Buy 4,313,588 0.45
☰ SWY - Safeway Buy 4,287,685 0.37
☰ MRK - Merck & Co., Inc. Buy 1,780,795 0.25
☰ MOO - Monsanto Buy 614,499 0.21
☰ EFX - Equifax Inc. Buy 1,124,200 0.14
☰ LM - Legg Mason Buy 534,485 0.07
☰ AOL - Aol Buy 33,867 0.00
☰ BCR - Bard C R Buy 8,300 0.00
☰ DGCAX - Delaware Bond Fund Cl A Buy 4,414 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 3,600 0.00
Q3 2009
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Add 16051.13% 990,355 0.10
☰ BRK.A - Berkshire Hathaway CL A Add 9291.23% 5,296 0.03
☰ AAPL - Apple Inc. Add 2416.73% 187,668,404 0.68
☰ CSCO - Cisco Systems, Inc. Add 166.31% 4,245,600 0.50
☰ PBI - Pitney Bowes Inc. Add 131.14% 29,900 0.00
☰ PCP - Precision Castparts Cp Com Add 128.39% 524,100 0.27
☰ MHK - Mohawk Industries, Inc. Add 116.33% 1,315,270 0.31
☰ RVTY - Revvity, Inc. Add 41.38% 1,085,150 0.10
☰ AFL - Aflac Inc. Add 38.53% 17,800 0.00
☰ WMT - Walmart Inc. Add 33.11% 8,937,675 0.73
☰ TMJ - Torchmark Corp Add 29.67% 99,000 0.02
☰ JNJ - Johnson & Johnson Add 26.84% 681,787 0.17
☰ CMCSA - Comcast Corp. Add 21.88% 7,370,110 0.29
☰ BBY - Best Buy Co., Inc. Add 18.19% 1,527,464 0.29
☰ OCR - Omnicare Inc Com Add 14.95% 283,272 0.04
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 12.96% 466,500 0.09
☰ ORCL - Oracle Corp. Add 12.08% 870,900 0.09
☰ EBAY - eBay Inc. Add 9.86% 1,575,563 0.09
☰ HRB - H&R Block, Inc. Add 8.77% 850,979 0.09
☰ MCD - McDonald's Corp. Add 8.64% 151,559 0.04
☰ APA - APA Corp. Add 8.52% 555,049 0.26
☰ LMIG - Liberty Global Inc Ser A Add 8.35% 30,550 0.00
☰ GR - Goodrich B F Co Com Add 8.18% 365,000 0.10
☰ COST - Costco Wholesale Corp. Add 7.63% 500,000 0.14
☰ SNA - Snap-on Inc. Add 7.62% 312,200 0.05
☰ ABT - Abbott Laboratories Add 7.11% 141,684 0.02
☰ PNRG - Pentair Inc Com Add 6.19% 291,890 0.04
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 6.02% 10,944 0.00
☰ MLM - Martin Marietta Materials, Inc. Add 4.73% 51,225 0.02
☰ SBUX - Starbucks Corp. Add 4.34% 292,644 0.02
☰ LEG - Leggett & Platt, Inc. Add 3.86% 76,750 0.01
☰ HNZ - Heinz H J Co Add 3.57% 156,193 0.04
☰ CAG - Conagra Brands, Inc. Add 2.94% 719,215 0.06
☰ GD - General Dynamics Corp. Add 2.92% 261,429 0.08
☰ LAB - Standard BioTools Inc. Add 2.04% 163,108 0.05
☰ PG - The Procter & Gamble Co. Add 1.84% 5,712 0.00
☰ LYV - Live Nation Entertainment, Inc. Add 1.82% 89,400 0.00
☰ TV - Grupo Televisa, S.A.B. Add 1.66% 183,000 0.02
☰ OAKIX - Oakmark Intl Fund Cl I Add 1.64% 30,388 0.00
☰ SRINX - Columbia Fds Income Cl Z Add 1.58% 169 0.00
☰ MRKC - Merck & Co Inc Add 0.71% 4,445 0.00
☰ KCI - Kinetic Concepts Inc Add 0.35% 11,200 0.00
☰ MMM - 3M Co. Add 0.04% 239 0.00
☰ STT - State Street Corp. Add 0.03% 300 0.00
☰ MDT - Medtronic plc Buy 6,800,379 1.25
☰ LCX - L 3 Communications Hldgs Inc Buy 3,090,200 1.24
☰ VIAB - Viacom Inc. Cl B (new) Buy 8,746,585 1.23
☰ TXN - Texas Instruments Inc. Buy 9,289,247 1.10
☰ DBDQQ - Diebold Inc Com Buy 7,928,985 0.83
☰ 41IS - Unilever Plc Adr 4 Ord Buy 3,791,569 0.74
☰ ROK - Rockwell Automation, Inc. Buy 2,329,086 0.50
☰ BR - Broadridge Financial Solutions, Inc. Buy 3,490,900 0.35
☰ HOG - Harley-Davidson, Inc. Buy 2,951,985 0.34
☰ UN - Unilever N V New York Shs Buy 1,724,000 0.25
☰ WY - Weyerhaeuser Co. Buy 2,107,539 0.23
☰ ADP - Automatic Data Processing, Inc. Buy 1,163,147 0.20
☰ CL - Colgate-Palmolive Co. Buy 916,064 0.18
☰ AMZN - Amazon.com, Inc. Buy 20,057,640 0.17
☰ KR - The Kroger Co. Buy 2,948,272 0.15
☰ IFF - International Flavors & Fragrances Inc. Buy 244,900 0.05
☰ PETM - Petsmart Inc Com Buy 441,100 0.05
☰ KOF - Coca-Cola FEMSA, S.A.B. de C.V. Buy 93,000 0.02
☰ HAINX - Harbor Fd Intl Fd Instl Buy 6,974 0.00
☰ PFIUX - Pimco Fds Uncstr Bd Inst Buy 23,000 0.00
☰ PTTRX - Pimco Fds Pac Invt Total Retrn Buy 34,416 0.00
☰ SPXC* - Spx Corp Buy 3,400 0.00
☰ V - Visa Inc. Buy 12,240 0.00
☰ VBMFX - Vanguard Bond Index Fd Total B Buy 33,201 0.00
Q2 2009
☰ MMM - 3M Co. Add 12273.01% 671,702 0.21
☰ GIS - General Mills, Inc. Add 6509.60% 1,132,670 0.20
☰ TSCO - Tractor Supply Co. Add 6105.04% 29,060,000 0.38
☰ GGG - Graco Inc. Add 3399.28% 2,355,699 0.08
☰ MRKC - Merck & Co Inc Add 2965.98% 605,001 0.09
☰ COST - Costco Wholesale Corp. Add 2383.80% 6,287,275 1.80
☰ TMJ - Torchmark Corp Add 829.39% 297,750 0.07
☰ ABT - Abbott Laboratories Add 468.84% 1,642,976 0.23
☰ WMT - Walmart Inc. Add 336.83% 20,815,341 2.11
☰ TYC - Tyco Intl Ltd New Com Add 110.89% 3,581,601 0.71
☰ PG - The Procter & Gamble Co. Add 53.23% 107,850 0.03
☰ KCI - Kinetic Concepts Inc Add 47.63% 1,019,000 0.17
☰ THO - THOR Industries, Inc. Add 34.88% 9,800 0.00
☰ VAR - Varian Med Sys Inc Com Add 32.45% 1,630,034 0.35
☰ CME - CME Group Inc. Add 27.07% 135,365 0.05
☰ ORCL - Oracle Corp. Add 27.02% 1,533,770 0.21
☰ AMB - Fortune Brands Inc Add 26.75% 695,783 0.22
☰ STQ - Steris Corp Add 15.48% 500,050 0.08
☰ BMY - Bristol-Myers Squibb Co. Add 14.48% 1,109,000 0.14
☰ KMX - CarMax, Inc. Add 9.89% 1,058,701 0.15
☰ MHS - Medco Health Solutions Inc Add 7.72% 146,109 0.03
☰ GD - General Dynamics Corp. Add 7.41% 616,654 0.21
☰ IRF - Internatl Rectifier Cp Com Add 7.27% 131,400 0.01
☰ DISCK - Discovery Communications Cl C Add 4.66% 771,543 0.10
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 4.30% 148,500 0.03
☰ HRB - H&R Block, Inc. Add 3.07% 288,900 0.03
☰ GR - Goodrich B F Co Com Add 2.78% 120,700 0.04
☰ LEG - Leggett & Platt, Inc. Add 2.72% 52,800 0.01
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 2.37% 4,213 0.00
☰ SRINX - Columbia Fds Income Cl Z Add 1.73% 182 0.00
☰ OAKGX - Oakmark Global Fund Add 1.60% 1,838 0.00
☰ ORBK - Orbotech Ltd Add 0.97% 44,600 0.00
☰ OAKMX - Oakmark Fund Cl I Add 0.66% 798 0.00
☰ APA - APA Corp. Add 0.43% 27,877 0.01
☰ CMCSA - Comcast Corp. Add 0.25% 82,970 0.00
☰ CVS - CVS Health Corp. Buy 10,683,605 2.14
☰ SIG - Signet Jewelers Ltd. Buy 13,044,338 1.70
☰ NOV - NOV Inc. Buy 5,892,328 1.09
☰ WAG - Walgreen Co Buy 3,976,080 0.73
☰ PCP - Precision Castparts Cp Com Buy 408,200 0.19
☰ SWY - Safeway Inc Com New Buy 1,518,596 0.19
☰ WAC - Walter Investment Mgmt Corp Buy 1,349,266 0.11
☰ LMIG - Liberty Global Inc Ser A Buy 365,760 0.04
☰ AMGN - Amgen Inc. Buy 3,850 0.00
☰ KS - Jpmorgan Chase & Co Com Kapstone Paper & Pack Com Buy 1,000 0.00
☰ PBI - Pitney Bowes Inc. Buy 22,800 0.00
☰ QCOM - QUALCOMM Inc. Buy 4,500 0.00
Q1 2009
☰ CSX - CSX Corp. Add 12356.56% 8,803,305 0.19
☰ LOW - Lowe's Companies, Inc. Add 10035.03% 1,204,203 0.14
☰ SBUX - Starbucks Corp. Add 9361.55% 9,473,886 0.43
☰ NFX - Newfield Expl Co Com Add 2094.37% 2,456,700 0.40
☰ PG - The Procter & Gamble Co. Add 658.07% 175,875 0.06
☰ JNJ - Johnson & Johnson Add 488.69% 3,011,975 0.66
☰ GD - General Dynamics Corp. Add 448.94% 6,808,484 2.03
☰ CNI - Canadian National Railway Co. Add 263.87% 1,077,100 0.14
☰ WAT - Waters Corp. Add 251.52% 1,010,600 0.27
☰ GR - Goodrich B F Co Com Add 251.10% 3,104,250 0.84
☰ PAC - Grupo Aeroportuario Del Pacifi Add 189.96% 913,309 0.10
☰ HNZ - Harley Davidson Inc Heinz H J Co Add 174.65% 2,905,821 0.68
☰ BEN - Franklin Resources, Inc. Add 167.94% 8,813,001 1.14
☰ DEO - Diageo plc Add 110.49% 9,188,522 1.64
☰ RVTY - Revvity, Inc. Add 94.28% 2,548,945 0.23
☰ AVP - Avon Prods Inc Com Add 88.26% 11,692,612 1.58
☰ LAB - Standard BioTools Inc. Add 80.00% 4,267,314 1.28
☰ KFT - Kraft Foods Add 74.17% 4,038,992 0.65
☰ COV - Covidien Ltd Add 72.33% 4,307,747 1.03
☰ SNI - Scripps Network Interactive Add 61.10% 4,216,394 0.55
☰ CTAS - Cintas Corp. Add 58.28% 1,519,600 0.07
☰ WMT - Walmart Inc. Add 55.83% 2,214,009 0.23
☰ WU - The Western Union Co. Add 44.96% 3,734,635 0.40
☰ STQ - Steris Corp Add 42.21% 958,750 0.16
☰ KCI - Kinetic Concepts Inc Add 40.38% 615,450 0.09
☰ LEG - Leggett & Platt, Inc. Add 38.64% 540,000 0.05
☰ TV - Grupo Televisa, S.A.B. Add 37.62% 3,053,500 0.30
☰ INTC - Intel Corp. Add 34.62% 13,963,019 1.51
☰ CMCSA - Comcast Corp. Add 33.44% 8,420,625 0.39
☰ OCR - Omnicare Inc Com Add 32.25% 489,508 0.08
☰ BA - The Boeing Co. Add 21.49% 495,587 0.13
☰ MLM - Martin Marietta Materials, Inc. Add 21.49% 214,800 0.12
☰ SNA - Snap-on Inc. Add 21.42% 900,900 0.16
☰ MSFT - Microsoft Corp. Add 20.90% 308,913 0.04
☰ SATS - EchoStar Corp. Add 18.96% 964,313 0.13
☰ TJX - The TJX Companies, Inc. Add 15.07% 4,980,400 0.23
☰ BRYG - Berkshire Hathaway Inc Cl B Add 13.66% 25 0.00
☰ AXP - American Express Co. Add 13.41% 653,286 0.06
☰ KMX - CarMax, Inc. Add 11.76% 1,126,158 0.13
☰ EBAY - eBay Inc. Add 10.83% 1,560,795 0.06
☰ TWX - Time Warner Inc Com Add 10.67% 904,912 0.13
☰ AMB - Fortune Brands Inc Add 10.10% 238,678 0.04
☰ TMJ - Torchmark Corp Add 9.45% 3,100 0.00
☰ COL - Rockwell Collins Inc Add 7.03% 51,676 0.12
☰ FDX - FedEx Corp. Add 5.81% 192,610 0.05
☰ KEX - Kirby Corp. Add 4.61% 128,500 0.02
☰ CAG - Conagra Brands, Inc. Add 4.46% 1,049,460 0.10
☰ DIS - The Walt Disney Co. Add 4.41% 288,963 0.04
☰ EXPE - Expedia Group, Inc. Add 4.22% 1,550 0.00
☰ PRE - Partnerre Ltd Add 3.30% 8,067 0.04
☰ WGRNX - Wintergreen Fd Inc Com Add 1.73% 353 0.00
☰ SRINX - Columbia Fds Income Cl Z Add 1.72% 178 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Add 1.58% 1,700 0.00
☰ BDK - Black & Decker Corp Add 1.44% 21,900 0.00
☰ WLTGQ - Walgreen Co Walter Inds Inc Com Add 0.22% 8,100 0.00
☰ VAR - Varian Med Sys Inc Com Buy 5,022,500 1.10
☰ MOLXA - Molex Inc Cl A Buy 4,413,564 0.72
☰ TYC - Tyco Intl Ltd New Com Buy 3,229,797 0.66
☰ STT - State Street Corp. Buy 2,646,300 0.59
☰ MWA - Mueller Water Products, Inc. Buy 4,981,515 0.54
☰ MHS - Medco Health Solutions Inc Buy 1,892,609 0.40
☰ TWC - Time Warner Cable Buy 1,362,992 0.24
☰ DRC - Dresser-Rand Group Buy 1,400,000 0.22
☰ AAPL - Apple Inc. Buy 7,796,180 0.21
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 1,669,616 0.20
☰ CAT - Caterpillar Inc. Buy 889,462 0.18
☰ CME - CME Group Inc. Buy 500,000 0.18
☰ PCAR - PACCAR Inc Buy 1,200,000 0.15
☰ WPZ - Weyerhaeuser Co Williams Cos Inc Del Com Williams Partners LP Buy 88,637 0.01
☰ CRM - Salesforce, Inc. Buy 25,400 0.00
☰ GGG - Graco Inc. Buy 69,300 0.00
Q4 2008
☰ MAR - Marriott International, Inc. Add 21280.90% 3,013,801 0.28
☰ KFT - Kraft Foods Add 3136.13% 5,277,517 0.74
☰ MSFT - Microsoft Corp. Add 3013.84% 1,430,761 0.14
☰ ITW - Illinois Tool Works Inc. Add 1908.38% 2,300,399 0.42
☰ KCI - Kinetic Concepts Inc Add 1145.22% 1,401,750 0.14
☰ CMCSA - Comcast Corp. Add 648.45% 21,815,426 0.90
☰ WY - Weyerhaeuser Co. Add 527.75% 690,164 0.11
☰ IWD - iShares Russell 1000 Value ETF Add 519.49% 184,407 0.05
☰ DRI - Darden Restaurants, Inc. Add 363.62% 262,781 0.03
☰ STQ - Steris Corp Add 209.05% 1,536,300 0.19
☰ BAC - Bank of America Corp. Add 203.94% 5,664,100 0.42
☰ TJX - The TJX Companies, Inc. Add 180.61% 21,266,800 0.57
☰ LMDIA - Liberty Entertainment Add 144.99% 7,170,858 0.65
☰ COV - Covidien Ltd Add 121.20% 3,263,348 0.62
☰ TEL - TE Connectivity plc Add 102.30% 10,341,927 0.87
☰ BEN - Franklin Resources, Inc. Add 76.84% 2,280,252 0.25
☰ BA - The Boeing Co. Add 71.80% 963,648 0.21
☰ DISCK - Discovery Communications Cl C Add 62.58% 6,702,938 0.47
☰ KEX - Kirby Corp. Add 59.04% 1,034,400 0.15
☰ TV - Grupo Televisa, S.A.B. Add 56.55% 2,931,500 0.23
☰ WAG - Walgreen Co Add 53.69% 1,926,137 0.25
☰ APA - APA Corp. Add 52.98% 2,382,217 0.92
☰ COR - Cencora, Inc. Add 42.28% 12,600 0.00
☰ C - Citigroup Inc. Add 41.31% 148,368 0.05
☰ ECA - Encana Corp Com Add 36.35% 2,173,671 0.53
☰ WLTGQ - Walter Inds Inc Com Add 33.34% 940,200 0.09
☰ MDT - Medtronic plc Add 32.56% 4,774,155 0.78
☰ 2777284Z - Dr Pepper Snapple Group Add 31.37% 1,649,800 0.14
☰ CAG - Conagra Brands, Inc. Add 29.07% 5,295,228 0.35
☰ SATS - EchoStar Corp. Add 21.62% 903,940 0.07
☰ AAP - Advance Auto Parts, Inc. Add 20.04% 280,600 0.05
☰ IRF - Internatl Rectifier Cp Com Add 18.00% 278,800 0.02
☰ PRE - Partnerre Ltd Add 15.60% 33,033 0.14
☰ T - AT&T Inc. Add 14.38% 1,567 0.00
☰ 502390Q - Itt Corp Add 13.87% 1,067,500 0.26
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 12.66% 2,595 0.00
☰ HSP - Hospira Inc Add 12.52% 1,055,420 0.15
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 10.82% 18,611 0.00
☰ SIG - Signet Jewelers Ltd. Add 10.21% 1,326,213 0.06
☰ SNA - Snap-on Inc. Add 9.91% 379,295 0.08
☰ BP - BP p.l.c. Add 9.80% 1,313 0.00
☰ COL - Rockwell Collins Inc Add 8.37% 56,744 0.12
☰ RHI - Robert Half Inc. Add 7.44% 587,400 0.06
☰ PNRG - Pentair Inc Com Add 6.34% 281,173 0.03
☰ OAKWX - Oakmark Global Select Fund Cl Add 5.46% 1,786 0.00
☰ XTO - Xto Energy Inc Add 4.28% 806,746 0.15
☰ NSM - National Semiconductor Com Add 4.13% 476,734 0.03
☰ ORBK - Orbotech Ltd Add 3.83% 174,600 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 3.22% 14,896 0.00
☰ AVP - Avon Prods Inc Com Add 2.72% 350,241 0.04
☰ HON - Honeywell International Inc. Add 2.48% 742 0.00
☰ SRINX - Columbia Fds Income Cl Z Add 1.63% 166 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 1.59% 227 0.00
☰ WU - The Western Union Co. Add 1.36% 111,808 0.01
☰ FDX - FedEx Corp. Add 1.32% 43,215 0.01
☰ CSCO - Cisco Systems, Inc. Add 0.21% 5,400 0.00
☰ PG - The Procter & Gamble Co. Add 0.17% 46 0.00
☰ CVS - CVS Health Corp. Buy 15,020,402 2.25
☰ SPL - Schering Plough Corp Buy 24,932,659 2.21
☰ 6684 - Hewlett Packard Co Buy 11,267,513 2.13
☰ JPM - JPMorgan Chase & Co. Buy 12,720,035 2.09
☰ CCL - Carnival Corp. Ltd. Buy 13,996,793 1.77
☰ BNY - The Bank of New York Mellon Cor Buy 11,595,201 1.71
☰ BBY - Best Buy Co., Inc. Buy 11,276,418 1.65
☰ COF - Capital One Financial Corp. Buy 9,723,211 1.62
☰ TWX - Time Warner Inc Com Buy 8,480,341 1.33
☰ HOT - Starwood Hotels&resort Com Buy 14,156,030 1.32
☰ VIAB - Viacom Inc. Cl B (new) Buy 12,823,281 1.27
☰ UNP - Union Pacific Corp. Buy 9,748,650 1.21
☰ TXN - Texas Instruments Inc. Buy 13,859,820 1.12
☰ DFS - Discover Financial Services Buy 21,494,325 1.07
☰ MS - Morgan Stanley Buy 10,438,581 0.87
☰ WMB - The Williams Companies, Inc. Buy 13,470,531 0.83
☰ DIS - The Walt Disney Co. Buy 6,551,161 0.77
☰ HD - The Home Depot, Inc. Buy 6,321,225 0.76
☰ LM - Legg Mason Inc Com Buy 6,674,721 0.76
☰ NOV - NOV Inc. Buy 6,304,244 0.72
☰ MER - Merrill Lynch & Co Inc Buy 11,649,299 0.71
☰ CMCSK - Comcast Corp Cl A Spl Buy 6,799,685 0.57
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 3,519,200 0.55
☰ MLM - Martin Marietta Materials, Inc. Buy 999,375 0.51
☰ AXP - American Express Co. Buy 4,872,511 0.47
☰ EBAY - eBay Inc. Buy 14,416,249 0.44
☰ AP47 - Glaxosmithkline Plc Sponsored Buy 2,098,045 0.41
☰ OMC - Omnicom Group Inc. Buy 2,863,833 0.40
☰ DISCA - Discovery Communications Cl A Buy 4,157,606 0.31
☰ GR - Goodrich B F Co Com Buy 1,236,250 0.24
☰ 8222 - Limited Brands Inc Com Buy 3,921,471 0.21
☰ CTAS - Cintas Corp. Buy 2,607,600 0.08
☰ WAT - Waters Corp. Buy 401,800 0.08
☰ PAC - Grupo Aeroportuario Del Pacifi Buy 480,800 0.06
☰ 6686 - Motorola Inc Buy 106,400 0.00
☰ BGPTQ - Bearingpoint Inc Com Buy 104,370 0.00
☰ DOW - Dow Inc. Buy 40,963 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 4,800 0.00
☰ UVG - Proshares Ultra Russell1000 Buy 51,200 0.00
Q3 2008
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Add 96520.66% 7,017,052 0.68
☰ LEG - Leggett & Platt, Inc. Add 1844.61% 1,326,271 0.15
☰ CAG - Conagra Brands, Inc. Add 1737.14% 17,223,883 1.36
☰ ZLC - Zale Corp New Add 1583.40% 11,356,176 0.87
☰ CSX - CSX Corp. Add 866.59% 4,843,737 0.10
☰ 2777284Z - Dow Chemical Company Dr Pepper Snapple Group Add 455.97% 4,313,668 0.60
☰ KEX - Kirby Corp. Add 380.08% 1,387,104 0.27
☰ IRF - Internatl Rectifier Cp Com Add 230.21% 1,079,900 0.11
☰ COL - Rockwell Collins Inc Add 160.66% 418,105 1.05
☰ LAB - Standard BioTools Inc. Add 98.93% 4,330,736 1.28
☰ PNRG - Pentair Inc Com Add 92.38% 2,131,245 0.38
☰ BAC - Bank of America Corp. Add 89.00% 1,307,800 0.24
☰ WAG - Walgreen Co Add 76.97% 1,560,298 0.25
☰ IWD - iShares Russell 1000 Value ETF Add 71.91% 14,849 0.00
☰ ECA - Encana Corp Com Add 62.42% 2,298,149 0.79
☰ TEL - TE Connectivity plc Add 52.61% 3,485,170 0.50
☰ RHI - Robert Half Inc. Add 45.41% 2,465,500 0.32
☰ MRKC - Merck & Co Inc Add 27.41% 1,625,298 0.21
☰ BEN - Franklin Resources, Inc. Add 25.82% 609,060 0.09
☰ SATS - EchoStar Corp. Add 20.84% 721,170 0.09
☰ GD - General Dynamics Corp. Add 20.10% 968,464 0.37
☰ SBUX - Starbucks Corp. Add 15.64% 1,305,102 0.10
☰ 502390Q - Itt Corp Add 14.92% 999,211 0.29
☰ SOV - Sovereign Bancorp Inc Com Add 9.85% 486,499 0.01
☰ XTO - Xto Energy Inc Add 8.99% 1,554,516 0.38
☰ SNA - Snap-on Inc. Add 8.68% 305,505 0.08
☰ AAP - Advance Auto Parts, Inc. Add 8.02% 104,000 0.02
☰ OAKBX - Oakmark Equity & Income Fund C Add 6.58% 28,534 0.00
☰ HSP - Hospira Inc Add 6.20% 492,100 0.10
☰ OCR - Omnicare Inc Com Add 6.05% 154,481 0.03
☰ MHK - Mohawk Industries, Inc. Add 3.72% 289,592 0.06
☰ AMGN - Amgen Inc. Add 3.51% 200 0.00
☰ PRE - Partnerre Ltd Add 2.95% 6,068 0.03
☰ OAKMX - Oakmark Fund Cl I Add 1.70% 2,107 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 1.46% 206 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.20% 5,100 0.00
☰ MDT - Medtronic plc Buy 14,662,316 3.83
☰ SIG - Signet Jewelers Ltd. Buy 12,985,779 1.58
☰ SNI - Scripps Network Interactive Buy 7,037,550 1.33
☰ KMX - CarMax, Inc. Buy 10,261,897 1.28
☰ XRX - Xerox Holdings Corp. Buy 5,651,044 0.90
☰ DISCK - Discover Financial Services Discovery Communications Cl C Buy 10,711,076 0.79
☰ BA - The Boeing Co. Buy 1,342,051 0.40
☰ ASCMA - Ascent Media Corp Buy 1,037,827 0.13
☰ SSP - Schering Plough Corp Scripps E W Co Ohio Cl A Buy 3,201,571 0.08
☰ WY - Weyerhaeuser Co. Buy 130,775 0.04
☰ DRI - Darden Restaurants, Inc. Buy 72,268 0.01
☰ COR - Cencora, Inc. Buy 29,800 0.00
☰ MAR - Marriott International, Inc. Buy 14,162 0.00
☰ SRINX - Columbia Fds Income Cl Z Buy 10,197 0.00
☰ WGRNX - Wintergreen Fd Inc Com Buy 20,460 0.00
Q2 2008
☰ SBUX - Starbucks Corp. Add 7771.99% 8,238,312 0.84
☰ STQ - Starwood Hotels&resort Com Steris Corp Add 2333.33% 707,000 0.10
☰ BAC - Bank of America Corp. Add 2216.82% 1,406,065 0.17
☰ IWD - iShares Russell 1000 Value ETF Add 469.78% 17,025 0.01
☰ CSX - CSX Corp. Add 463.77% 459,801 0.01
☰ MHK - Mohawk Industries, Inc. Add 226.32% 5,397,868 1.33
☰ KEX - Kirby Corp. Add 136.21% 210,446 0.05
☰ LAB - Standard BioTools Inc. Add 127.79% 2,455,958 0.69
☰ WAG - Walgreen Co Add 122.88% 1,117,641 0.19
☰ 3517233Q - Ust Inc Add 92.98% 2,973,500 0.83
☰ AMA - Advanced Medical Optics Inc Add 71.69% 967,910 0.09
☰ MRKC - Merck & Co Inc Add 53.63% 2,069,617 0.34
☰ 3232248Q - Safeco Corp Add 50.49% 3,128,356 0.44
☰ C - Citigroup Inc. Add 43.86% 140,126 0.12
☰ WAMUQ - Washington Mut Inc Com Add 38.99% 12,153,801 0.31
☰ TEL - TE Connectivity plc Add 38.50% 1,841,258 0.34
☰ 3393199Q - Anheuser Busch Cos Inc Add 34.67% 695,534 0.22
☰ PNRG - Pentair Inc Com Add 32.37% 564,150 0.10
☰ CSCO - Cisco Systems, Inc. Add 24.58% 502,000 0.06
☰ PRE - Partnerre Ltd Add 24.33% 40,240 0.17
☰ CSWC - Capital One Finl Svcs Capital Southwest Corp Add 18.42% 9,041,642 0.14
☰ BC - Brunswick Corp. Add 17.22% 34,300 0.00
☰ TYCN - Tyco Intl Ltd New Com Add 16.98% 503,592 0.16
☰ TDC - Teradata Corp. Add 8.40% 884,477 0.11
☰ THO - THOR Industries, Inc. Add 8.36% 189,000 0.02
☰ LYV - Live Nation Entertainment, Inc. Add 7.06% 343,791 0.02
☰ CNI - Canadian National Railway Co. Add 7.01% 391,544 0.04
☰ HSP - Hospira Inc Add 6.65% 495,300 0.10
☰ BRYG - Berkshire Hathaway Inc Cl B Add 6.20% 150,550 0.03
☰ SOV - Sovereign Bancorp Inc Com Add 5.77% 269,485 0.01
☰ CAG - Conagra Brands, Inc. Add 5.37% 50,501 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 2.93% 402 0.00
☰ CVX - Chevron Corp. Add 1.72% 94 0.00
☰ JNJ - Johnson & Johnson Add 1.13% 54,516 0.01
☰ KFT - Kraft Foods Add 0.65% 1,100 0.00
☰ SATS - EchoStar Corp. Add 0.54% 18,541 0.00
☰ HRVIX - Heartland Group Inc Value & In Add 0.21% 26 0.00
☰ GD - General Dynamics Corp. Add 0.02% 1,000 0.00
☰ INTC - Intel Corp. Buy 59,421,318 6.52
☰ DLCA - Dell Inc Buy 44,307,074 4.95
☰ MCD - McDonald's Corp. Buy 10,439,903 3.00
☰ 502390Q - Itt Corp Buy 6,696,889 2.17
☰ FDX - FedEx Corp. Buy 3,410,428 1.11
☰ COL - Rockwell Collins Inc Buy 260,241 0.64
☰ OMC - Omnicom Group Inc. Buy 1,948,902 0.45
☰ AAP - Advance Auto Parts, Inc. Buy 1,296,400 0.26
☰ 2777284Z - Dow Chemical Company Dr Pepper Snapple Group Buy 946,032 0.10
☰ JAVA - JPMorgan Active Value ETF Buy 480,102 0.03
☰ LEG - Leggett & Platt, Inc. Buy 71,900 0.01
☰ AET - Aetna Inc- New Buy 7,760 0.00
☰ KPPCU - Jpmorgan Chase & Co Com Kapstone Paper & Pack Unit Ex Buy 10,000 0.00
☰ SLF - Sun Life Financial Inc. Buy 8,037 0.00
☰ WAMVX - Wasatch Fds Inc Micro Cap Valu Buy 14,722 0.00
Q1 2008
☰ DHR - Danaher Corp. Add 124621.60% 28,684,154 1.04
☰ WAG - Walgreen Co Add 4767.18% 890,842 0.18
☰ 2323070Q - General Mtrs Corp Com Add 786.12% 1,689,372 0.36
☰ INGR - Ingredion Inc. Add 311.11% 20,096,906 2.85
☰ CAG - Conagra Brands, Inc. Add 192.10% 618,855 0.06
☰ THO - THOR Industries, Inc. Add 174.00% 1,436,400 0.23
☰ PNRG - Pentair Inc Com Add 165.60% 1,086,642 0.19
☰ TYCN - Tyco Intl Ltd New Com Add 132.16% 1,688,399 0.73
☰ EFII - Electronics For Imagng Com Add 131.88% 585,000 0.05
☰ MHK - Mohawk Industries, Inc. Add 116.83% 1,285,100 0.50
☰ TDC - Teradata Corp. Add 108.86% 5,485,346 0.69
☰ MRKC - Merck & Co Inc Add 97.18% 1,902,100 0.42
☰ C - Citigroup Inc. Add 82.88% 144,787 0.17
☰ OCR - Omnicare Inc Com Add 60.11% 1,133,116 0.15
☰ 3527570Q - Alpharma Inc-Cl A Add 45.25% 643,876 0.12
☰ 3232248Q - Safeco Corp Add 38.81% 1,732,432 0.33
☰ SPNT - SiriusPoint Ltd. Add 32.99% 2,269,518 0.08
☰ PRE - Partnerre Ltd Add 18.65% 26,002 0.12
☰ NFX - Newfield Expl Co Com Add 17.84% 1,154,700 0.33
☰ HRVIX - Heartland Group Inc Value & In Add 17.54% 1,851 0.00
☰ LOW - Lowe's Companies, Inc. Add 16.67% 2,000 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 14.82% 191,700 0.05
☰ 3517233Q - Ust Inc Add 14.53% 405,725 0.12
☰ TIF - Tiffany & Co New Com Add 13.13% 779,239 0.18
☰ RHI - Robert Half Inc. Add 11.04% 553,100 0.08
☰ CVS - CVS Health Corp. Add 9.94% 1,000,000 0.22
☰ DOV - Dover Corp. Add 9.29% 157,060 0.02
☰ BAC - Bank of America Corp. Add 8.51% 4,975 0.00
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 8.15% 1,848 0.00
☰ VMED - Viacom Inc. Cl B (new) Virgin Media Inc Com Add 6.90% 1,112,000 0.08
☰ OAKWX - Oakmark Global Select Fund Cl Add 5.07% 1,661 0.00
☰ SBUX - Starbucks Corp. Add 4.74% 4,800 0.00
☰ IDARQ - Idearc Inc Com Add 4.48% 326,000 0.01
☰ DHI - D.R. Horton, Inc. Add 4.04% 16,400 0.00
☰ TEL - TE Connectivity plc Add 3.75% 173,092 0.03
☰ OAKBX - Oakmark Equity & Income Fund C Add 3.72% 17,803 0.00
☰ CSWC - Capital One Finl Svcs Capital Southwest Corp Add 3.66% 1,730,939 0.04
☰ MU - Micron Technology, Inc. Add 3.08% 412,200 0.01
☰ ORBK - Orbotech Ltd Add 1.68% 76,625 0.01
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 1.56% 4,465 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 1.55% 3,860 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 1.44% 210 0.00
☰ FL - Foot Locker Inc Com Add 1.34% 110,700 0.01
☰ PRM - Perimeter Solutions, Inc. Add 1.14% 6,667 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 0.88% 120 0.00
☰ NSM - National Semiconductor Com Add 0.14% 19,259 0.00
☰ WAMUQ - Washington Mut Inc Com Buy 31,174,494 1.74
☰ DISH - Discover Financial Services Discovery Holding Co Cl A Com Dish Network Corporation Buy 9,444,148 1.49
☰ LM - Legg Mason Inc Com Buy 2,801,279 0.85
☰ NKE - NIKE, Inc. Buy 7,558,864 0.70
☰ LMDIA - Liberty Entertainment Buy 5,601,496 0.69
☰ SATS - EchoStar Corp. Buy 3,441,607 0.55
☰ BEN - Franklin Resources, Inc. Buy 2,836,296 0.50
☰ HOT - Starwood Hotels&resort Com Buy 1,621,587 0.45
☰ CSCO - Cisco Systems, Inc. Buy 2,042,000 0.27
☰ AMA - Advanced Medical Optics Inc Buy 1,350,090 0.15
☰ KEX - Kirby Corp. Buy 154,500 0.05
☰ PBCT - Peoples Utd Finl Inc Com Buy 471,853 0.04
☰ 6686 - Morgan Stanley Com New Motorola Inc Buy 126,431 0.01
☰ LCX - L 3 Communications Hldgs Inc Buy 3,000 0.00
☰ PM - Philip Morris International Inc. Buy 8,132 0.00
☰ STQ - Steris Corp Buy 30,300 0.00
Q4 2007
☰ BRYG - Berkshire Hathaway Inc Cl B Add 1429478.19% 2,687,419 0.67
☰ MOLXA - Molex Inc Cl A Add 60504.21% 10,859,901 1.47
☰ CNI - Canadian National Railway Co. Add 59577.75% 6,076,930 0.67
☰ SF - Stifel Finl Corp Com Add 23490.48% 11,133,313 0.19
☰ CSWC - Capital One Finl Svcs Capital Southwest Corp Add 22130.76% 47,144,714 0.91
☰ MRKC - Merck & Co Inc Add 8826.87% 1,935,292 0.49
☰ MO - Altria Group, Inc. Add 7613.64% 931,072 0.23
☰ CMCSA - Comcast Corp. Add 7362.47% 4,437,216 0.18
☰ WYE - Wyeth Com Add 6285.97% 1,020,716 0.08
☰ LLY - Eli Lilly and Co. Add 5842.59% 1,233,605 0.11
☰ 2323070Q - General Mtrs Corp Com Add 2553.09% 206,800 0.02
☰ IWD - iShares Russell 1000 Value ETF Add 1901.95% 311,805 0.12
☰ XOM - ExxonMobil Holdings Corp. Add 921.85% 767,991 0.32
☰ JNJ - Johnson & Johnson Add 564.81% 4,504,181 0.99
☰ TBL - Timberland Co Cl A Add 362.24% 16,117,904 1.27
☰ HNZ - Heinz H J Co Add 312.43% 7,709,575 1.53
☰ VARI - Varian Inc Add 254.47% 4,197,310 0.97
☰ RHI - Robert Half Inc. Add 214.21% 3,415,600 0.43
☰ DEO - Diageo plc Add 200.94% 15,027,433 2.88
☰ THO - THOR Industries, Inc. Add 192.63% 543,400 0.10
☰ VMED - Viacom Inc. Cl B (new) Virgin Media Inc Com Add 80.87% 7,210,078 0.58
☰ MAS - Masco Corp. Add 56.71% 3,124,198 0.49
☰ AVP - Avon Prods Inc Com Add 50.99% 4,793,549 0.96
☰ WLTGQ - Walter Inds Inc Com Add 41.11% 1,438,724 0.19
☰ CBS.A - Cbs Corp Cl A Add 40.07% 365,000 0.05
☰ DHI - D.R. Horton, Inc. Add 33.23% 101,211 0.01
☰ MHK - Mohawk Industries, Inc. Add 29.38% 249,800 0.09
☰ IFF - International Flavors & Fragrances Inc. Add 26.32% 269,459 0.06
☰ HRVIX - Heartland Group Inc Value & In Add 26.07% 2,182 0.00
☰ XTO - Xerox Corp Xto Energy Inc Add 23.16% 3,512,770 0.84
☰ INGR - Ingredion Inc. Add 22.70% 1,195,000 0.26
☰ CAG - Conagra Brands, Inc. Add 22.59% 59,367 0.01
☰ EFII - Electronics For Imagng Com Add 21.80% 79,400 0.01
☰ TIF - Tiffany & Co New Com Add 19.31% 960,666 0.21
☰ TV - Grupo Televisa, S.A.B. Add 18.37% 1,641,300 0.18
☰ COV - Covidien Ltd Add 17.90% 674,623 0.14
☰ NFX - Newfield Expl Co Com Add 15.56% 871,200 0.21
☰ DLCA - Dell Inc Add 13.93% 5,588,588 0.64
☰ OAKIX - Oakmark Intl Fund Cl I Add 13.66% 285,790 0.03
☰ TEL - TE Connectivity plc Add 13.61% 552,167 0.10
☰ MU - Micron Technology, Inc. Add 13.27% 1,567,330 0.05
☰ 3517233Q - Ust Inc Add 13.05% 322,300 0.08
☰ OAKGX - Oakmark Global Fund Add 12.85% 19,471 0.00
☰ KSS - Kohl's Corp. Add 11.71% 232,200 0.05
☰ OAKLX - Oakmark Select Fund Cl I Add 8.60% 19,695 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 8.59% 37,832 0.00
☰ NCRB - News Corp Class B Add 5.01% 716,833 0.08
☰ OAKWX - Oakmark Global Select Fund Cl Add 4.46% 1,399 0.00
☰ ORBK - Orbotech Ltd Add 4.13% 180,361 0.01
☰ LAB - Standard BioTools Inc. Add 3.73% 83,825 0.03
☰ CRI - Carter's, Inc. Add 3.64% 100,000 0.01
☰ IDARQ - Idearc Inc Com Add 3.48% 245,100 0.02
☰ OAKMX - Oakmark Fund Cl I Add 3.07% 5,773 0.00
☰ SOV - Sovereign Bancorp Inc Com Add 2.44% 117,083 0.01
☰ AP47 - Glaxosmithkline Plc Sponsored Add 1.65% 24,989 0.01
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 0.88% 119 0.00
☰ LYV - Live Nation Entertainment, Inc. Add 0.37% 18,700 0.00
☰ GIS - General Mills, Inc. Add 0.31% 12,400 0.00
☰ EPR - EPR Properties Add 0.00% 70 0.00
☰ TDC - Teradata Corp. Buy 5,038,754 0.72
☰ OMC - Omnicom Group Inc. Buy 1,380,526 0.31
☰ C - Citigroup Inc. Buy 174,689 0.24
☰ DOV - Dover Corp. Buy 1,691,080 0.21
☰ TSCO - Tractor Supply Co. Buy 2,868,000 0.02
☰ DSGR - Lawson Prods Inc Buy 11,390 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 18,300 0.00
Q3 2007
☰ CVX - Chevron Corp. Add 27790.34% 1,383,403 0.19
☰ AP47 - Glaxosmithkline Plc Sponsored Add 4772.94% 1,487,822 0.23
☰ MTG - MGIC Investment Corp. Add 385.68% 3,643,895 0.34
☰ BBY - Best Buy Co., Inc. Add 275.14% 6,255,849 0.84
☰ CAG - Conagra Brands, Inc. Add 206.60% 177,073 0.01
☰ MHK - Mohawk Industries, Inc. Add 144.87% 503,000 0.12
☰ TV - Grupo Televisa, S.A.B. Add 130.31% 5,055,600 0.35
☰ CRI - Carter's, Inc. Add 108.29% 1,429,700 0.08
☰ HSP - Hospira Inc Add 85.07% 3,449,153 0.41
☰ COF - Capital One Financial Corp. Add 50.53% 1,407,623 0.27
☰ APA - APA Corp. Add 46.10% 1,600,500 0.42
☰ NFX - Newfield Expl Co Com Add 40.00% 1,600,000 0.22
☰ THC - Tenet Healthcare Corp. Add 37.82% 1,946,104 0.08
☰ AVP - Avon Prods Inc Com Add 35.88% 2,482,300 0.27
☰ 3527570Q - Alpharma Inc-Cl A Add 33.97% 466,845 0.03
☰ NTRS - Northern Trust Corp. Add 32.26% 8,000 0.00
☰ BAC - Bank of America Corp. Add 31.29% 16,200 0.00
☰ TMJ - Torchmark Corp Add 29.77% 35,100 0.01
☰ LYV - Live Nation Entertainment, Inc. Add 26.62% 1,072,300 0.07
☰ PRE - Partnerre Ltd Add 24.51% 28,242 0.08
☰ INGR - Ingredion Inc. Add 21.31% 925,000 0.15
☰ FL - Foot Locker Inc Com Add 19.97% 1,409,600 0.06
☰ MU - Micron Technology, Inc. Add 19.60% 1,935,920 0.06
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 14.77% 48,172 0.00
☰ ORBK - Orbotech Ltd Add 12.57% 487,939 0.03
☰ IDARQ - Idearc Inc Com Add 12.27% 769,589 0.07
☰ SNA - Snap-on Inc. Add 11.59% 461,340 0.07
☰ WLTGQ - Walter Inds Inc Com Add 10.51% 333,000 0.03
☰ NKE - NIKE, Inc. Add 9.67% 900,060 0.04
☰ MSFT - Microsoft Corp. Add 8.54% 4,000 0.00
☰ CVS - CVS Health Corp. Add 7.48% 699,953 0.08
☰ IRF - Internatl Rectifier Cp Com Add 6.55% 284,000 0.03
☰ 6686 - Motorola Inc Add 5.72% 1,039,240 0.06
☰ ZLC - Zale Corp New Add 4.82% 120,300 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 4.29% 3,425 0.00
☰ ORCL - Oracle Corp. Add 3.80% 322,500 0.02
☰ FDX - FedEx Corp. Add 3.35% 60,429 0.01
☰ MRKC - Merck & Co Inc Add 3.31% 703 0.00
☰ OAKGX - Oakmark Global Fund Add 2.84% 4,186 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 2.78% 56,669 0.00
☰ NCRA - News Corp Class A Add 2.76% 751 0.00
☰ HOG - Harley-Davidson, Inc. Add 2.50% 163,711 0.02
☰ LAB - Standard BioTools Inc. Add 1.99% 43,800 0.01
☰ DIS - The Walt Disney Co. Add 1.87% 141,924 0.01
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 1.72% 228 0.00
☰ WWY - Wrigley Wm Jr Co Add 1.47% 262 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 1.21% 239 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 1.13% 4,920 0.00
☰ NCRB - News Corp Class B Add 1.00% 142,000 0.01
☰ OAKLX - Oakmark Select Fund Cl I Add 0.96% 2,176 0.00
☰ XTO - Xto Energy Inc Add 0.94% 140,865 0.03
☰ 6683 - General Elec Co Add 0.36% 710 0.00
☰ HRVIX - Heartland Group Inc Value & In Add 0.16% 13 0.00
☰ MWA.B - Mueller Water Products Inc-B Add 0.03% 2,342 0.00
☰ MCD - McDonald's Corp. Buy 29,232,234 4.62
☰ INTC - Intel Corp. Buy 47,277,157 3.55
☰ DLCA - Dell Inc Buy 40,120,503 3.21
☰ WAMUQ - Washington Mut Inc Com Buy 31,372,108 3.21
☰ TWX - Time Warner Inc Com Buy 19,814,236 3.17
☰ VIAB - Viacom Inc. Cl B (new) Buy 23,361,256 2.64
☰ SPNT - SiriusPoint Ltd. Buy 47,629,932 2.63
☰ JPM - JPMorgan Chase & Co. Buy 19,291,268 2.56
☰ MDT - Medtronic plc Buy 14,575,967 2.39
☰ 6684 - Hewlett Packard Co Buy 14,091,212 2.04
☰ UNP - Union Pacific Corp. Buy 22,174,712 1.82
☰ BNY - The Bank of New York Mellon Cor Buy 13,572,992 1.74
☰ CCL - Carnival Corp. Ltd. Buy 11,084,995 1.56
☰ MS - Morgan Stanley Buy 8,397,794 1.53
☰ HD - The Home Depot, Inc. Buy 15,027,278 1.41
☰ XRX - Xerox Holdings Corp. Buy 8,929,021 1.18
☰ TXN - Texas Instruments Inc. Buy 10,698,422 1.14
☰ 8222 - Limited Brands Inc Com Buy 16,549,409 1.10
☰ PHM - PulteGroup, Inc. Buy 17,285,843 0.68
☰ SUNW - Sun Microsystems Inc Com Buy 35,478,010 0.58
☰ AXP - American Express Co. Buy 3,103,793 0.53
☰ COV - Covidien Ltd Buy 3,769,674 0.45
☰ DOW - Dow Inc. Buy 3,343,664 0.42
☰ TEL - TE Connectivity plc Buy 4,057,812 0.42
☰ WMT - Walmart Inc. Buy 9,079,149 0.38
☰ TYCN - Tyco Intl Ltd New Com Buy 1,523,821 0.20
☰ DFS - Discover Financial Services Buy 2,471,473 0.15
☰ RHI - Robert Half Inc. Buy 1,594,500 0.14
☰ PGR - The Progressive Corp. Buy 565,616 0.03
☰ PRM - Perimeter Solutions, Inc. Buy 583,333 0.02
☰ 8394653Q - Prologis Tr Sh Ben Int Buy 3,410 0.00
☰ AET - Aetna Inc- New Buy 3,920 0.00
☰ ASB - Associated Banc-Corp Buy 7,215 0.00
☰ ATR - AptarGroup, Inc. Buy 5,328 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 16,394 0.00
☰ NCC - National City Corp Buy 12,045 0.00
☰ SLB - SLB N.V. Buy 4,200 0.00
☰ VZ - Verizon Communications Inc. Buy 4,968 0.00
Q2 2007
☰ DHR - Danaher Corp. Add 161888.37% 37,261,845 1.63
☰ CSWC - Capital Southwest Corp Add 16104.30% 37,816,126 0.78
☰ PG - The Procter & Gamble Co. Add 15542.13% 3,754,201 0.40
☰ AMFIQ - Amcore Finl Inc Add 15524.11% 1,075,821 0.30
☰ WYE - Wyeth Com Add 6813.11% 1,079,060 0.09
☰ LLY - Eli Lilly and Co. Add 6078.16% 1,285,531 0.16
☰ VARI - Varian Inc Add 314.66% 5,189,935 1.06
☰ HNZ - Heinz H J Co Add 284.06% 7,335,964 1.47
☰ MU - Micron Technology, Inc. Add 209.96% 6,691,389 0.38
☰ RVTY - Revvity, Inc. Add 179.87% 2,759,800 0.33
☰ HSP - Hospira Inc Add 176.07% 2,585,847 0.46
☰ FDX - FedEx Corp. Add 130.97% 1,024,283 0.42
☰ COF - Capital One Financial Corp. Add 118.10% 1,508,536 0.54
☰ EPR - EPR Properties Add 100.00% 1,300,000 0.30
☰ BAC - Bank of America Corp. Add 75.07% 22,200 0.00
☰ ALL - The Allstate Corp. Add 74.52% 1,499,540 0.42
☰ CVS - CVS Health Corp. Add 38.88% 2,620,047 0.43
☰ MTG - MGIC Investment Corp. Add 33.30% 236,000 0.06
☰ LYV - Live Nation Entertainment, Inc. Add 23.23% 759,337 0.08
☰ HUN - Huntsman Corp. Add 22.64% 1,036,900 0.11
☰ LEN - Lennar Corp. Add 22.10% 1,045,149 0.17
☰ ORBK - Orbotech Ltd Add 17.86% 588,400 0.06
☰ THC - Tenet Healthcare Corp. Add 17.05% 749,673 0.14
☰ IDARQ - Idearc Inc Com Add 14.91% 813,502 0.13
☰ ORCL - Oracle Corp. Add 14.91% 1,101,991 0.10
☰ 2323070Q - General Mtrs Corp Com Add 14.89% 1,050 0.00
☰ OCR - Omnicare Inc Com Add 14.81% 523,835 0.09
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 14.15% 2,448 0.00
☰ NCRB - News Corp Class B Add 13.87% 1,726,700 0.18
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 11.83% 34,498 0.00
☰ HRVIX - Heartland Group Inc Value & In Add 9.74% 742 0.00
☰ FL - Foot Locker Inc Com Add 8.14% 531,100 0.05
☰ NCRA - News Corp Class A Add 5.47% 1,413 0.00
☰ KFT - Kraft Foods Add 5.27% 8,495 0.00
☰ LAB - Standard BioTools Inc. Add 3.88% 82,170 0.03
☰ IRF - Internatl Rectifier Cp Com Add 3.83% 160,100 0.03
☰ ZLC - Zale Corp New Add 2.71% 65,800 0.01
☰ OAKWX - Oakmark Global Select Fund Cl Add 2.65% 831 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 2.34% 9,945 0.00
☰ MWA.B - Mueller Water Products Inc-B Add 2.24% 183,878 0.01
☰ CNI - Canadian National Railway Co. Add 0.98% 100 0.00
☰ WFC - Wells Fargo & Co. Add 0.56% 102 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Add 0.42% 55 0.00
☰ XTO - Xerox Corp Xto Energy Inc Add 0.30% 44,258 0.01
☰ SBUX - Starbucks Corp. Add 0.09% 98 0.00
☰ GD - General Dynamics Corp. Add 0.00% 44 0.00
☰ 6686 - Morgan Stanley Com New Motorola Inc Buy 18,153,532 1.46
☰ VMED - Viacom Inc. Cl B (new) Virgin Media Inc Com Buy 9,812,680 1.30
☰ APA - APA Corp. Buy 3,471,500 1.29
☰ SPL - Schering Plough Corp Buy 6,725,632 0.93
☰ NFX - Newfield Expl Co Com Buy 4,000,000 0.83
☰ BBY - Best Buy Co., Inc. Buy 2,273,700 0.48
☰ CTDBQ - Citadel Broadcasting Com Buy 1,487,236 0.33
☰ CRI - Carter's, Inc. Buy 1,320,300 0.16
☰ MHK - Mohawk Industries, Inc. Buy 347,200 0.16
☰ BIO - Bio-Rad Laboratories, Inc. Buy 131,900 0.05
☰ CAG - Conagra Brands, Inc. Buy 85,710 0.01
☰ NRT - North European Oil Rty Sh Ben Buy 5,100 0.00
Q1 2007
☰ IDARQ - Idearc Inc Com Add 261.59% 3,947,617 0.46
☰ ALL - The Allstate Corp. Add 182.03% 1,298,852 0.26
☰ SOV - Sovereign Bancorp Inc Com Add 145.00% 11,567,196 0.80
☰ RRD - Donnelley R R & Sons Co Add 79.21% 1,120,839 0.15
☰ MRKC - Merck & Co Inc Add 72.28% 9,739 0.00
☰ JNJ - Johnson & Johnson Add 69.34% 2,154,727 0.36
☰ BAC - Bank of America Corp. Add 67.18% 11,883 0.00
☰ MOLXA - Molex Inc Cl A Add 53.45% 6,252 0.00
☰ TRB - Tribune Co New Add 51.84% 3,895,468 0.41
☰ 2987544Q - Efunds Corp Add 33.66% 846,900 0.08
☰ 6683 - General Elec Co Add 28.33% 44,661 0.01
☰ ORBK - Orbotech Ltd Add 26.93% 698,900 0.05
☰ MEDI - Medimmune Inc Com Add 25.55% 2,106,658 0.27
☰ LEN - Lennar Corp. Add 25.37% 956,853 0.13
☰ T - AT&T Inc. Add 25.20% 4,066 0.00
☰ IRF - Internatl Rectifier Cp Com Add 21.26% 732,100 0.09
☰ LAB - Standard BioTools Inc. Add 20.30% 357,806 0.09
☰ XOM - ExxonMobil Holdings Corp. Add 17.52% 13,204 0.00
☰ ITW - Illinois Tool Works Inc. Add 17.39% 20,500 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 16.92% 11 0.00
☰ HUN - Huntsman Corp. Add 15.62% 618,700 0.04
☰ MSFT - Microsoft Corp. Add 10.30% 5,462 0.00
☰ AAIG - American Intl Group Inc Com Add 10.02% 928 0.00
☰ PFE - Pfizer Inc. Add 9.07% 6,132 0.00
☰ DHI - D.R. Horton, Inc. Add 8.63% 295,565 0.02
☰ 3232248Q - Safeco Corp Add 8.56% 660,496 0.11
☰ OCR - Omnicare Inc Com Add 8.05% 263,458 0.03
☰ LYV - Live Nation Entertainment, Inc. Add 7.44% 226,363 0.02
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Add 7.42% 607 0.00
☰ PNRG - Pentair Inc Com Add 7.00% 59,300 0.01
☰ TAP - Molson Coors Beverage Co. Add 6.69% 471,612 0.06
☰ TBL - Timberland Co Cl A Add 6.17% 265,200 0.02
☰ WAG - Walgreen Co Add 5.89% 1,200 0.00
☰ OAKGX - Oakmark Global Fund Add 5.22% 7,613 0.00
☰ NSM - National Semiconductor Com Add 4.99% 724,113 0.06
☰ SKM - Sk Telecom Ltd Sponsored Adr Add 3.94% 31,564 0.00
☰ OAKMX - Oakmark Fund Cl I Add 3.41% 6,523 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 3.31% 13,641 0.00
☰ HRB - H&R Block, Inc. Add 2.33% 497,800 0.03
☰ BOL - Bausch & Lomb Inc Com Add 2.06% 53,700 0.01
☰ OAKLX - Oakmark Select Fund Cl I Add 1.93% 4,701 0.00
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 1.84% 409 0.00
☰ WLTGQ - Walter Inds Inc Com Add 1.65% 51,900 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 1.41% 231,720 0.02
☰ THC - Tenet Healthcare Corp. Add 1.37% 59,238 0.01
☰ AP47 - Glaxosmithkline Plc Sponsored Add 0.74% 380 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Add 0.72% 20,032 0.00
☰ GIS - General Mills, Inc. Add 0.67% 26,884 0.00
☰ XTO - Xto Energy Inc Add 0.54% 80,491 0.01
☰ ORCL - Oracle Corp. Add 0.46% 33,600 0.00
☰ MWA.B - Morgan Stanley Com New Mueller Water Products Inc-B Add 0.44% 35,763 0.00
☰ SNA - Snap-on Inc. Add 0.23% 9,100 0.00
☰ HSP - Hospira Inc Add 0.22% 3,152 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 0.19% 3,000 0.00
☰ HRVIX - Heartland Group Inc Value & In Add 0.17% 13 0.00
☰ CBS.A - Cbs Corp Cl A Add 0.11% 1,000 0.00
☰ MCD - McDonald's Corp. Buy 36,086,490 5.42
☰ TWX - Time Warner Inc Com Buy 21,630,302 4.27
☰ VIAB - Viacom Inc. Cl B (new) Buy 25,974,776 3.56
☰ DLCA - Dell Inc Buy 45,817,470 3.55
☰ 6684 - Hewlett Packard Co Buy 17,046,884 2.28
☰ RTN - Pulte Homes Inc Raytheon Co Com New Buy 12,438,850 2.18
☰ INGR - Ingredion Inc. Buy 25,900,006 1.95
☰ UNP - Union Pacific Corp. Buy 21,549,168 1.83
☰ CCL - Carnival Corp. Ltd. Buy 10,804,270 1.69
☰ XRX - Xerox Holdings Corp. Buy 10,140,522 1.51
☰ 8222 - Limited Brands Inc Com Buy 16,729,221 1.45
☰ C - Citigroup Inc. Buy 741,029 1.27
☰ WMT - Walmart Inc. Buy 23,868,465 1.25
☰ HD - The Home Depot, Inc. Buy 10,152,126 1.24
☰ MEL - Medtronic Inc Mellon Financial Corp Buy 7,859,176 1.13
☰ TXN - Texas Instruments Inc. Buy 11,238,633 1.13
☰ DIS - The Walt Disney Co. Buy 7,969,565 0.90
☰ CVS - CVS Health Corp. Buy 6,738,275 0.77
☰ PGR - The Progressive Corp. Buy 8,093,913 0.59
☰ AXP - American Express Co. Buy 2,933,132 0.55
☰ FL - Foot Locker Inc Com Buy 6,527,900 0.51
☰ EPR - EPR Properties Buy 1,300,000 0.35
☰ COF - Capital One Financial Corp. Buy 1,277,336 0.32
☰ FDX - FedEx Corp. Buy 782,063 0.23
☰ SF - Stifel Finl Corp Com Buy 52,110,945 0.21
☰ 3527570Q - Alpharma Inc-Cl A Buy 2,003,603 0.16
☰ MU - Micron Technology, Inc. Buy 3,187,026 0.13
☰ RVTY - Revvity, Inc. Buy 1,534,300 0.12
☰ THO - THOR Industries, Inc. Buy 353,100 0.05
☰ GWW - W.W. Grainger, Inc. Buy 139,700 0.04
☰ EFII - Electronics For Imagng Com Buy 446,400 0.03
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 36,600 0.01
☰ 2323070Q - General Mtrs Corp Com Buy 7,050 0.00
☰ AWSHX - Washington Mut Invs Fd Com Buy 7,227 0.00
☰ DD - DuPont de Nemours, Inc. Buy 2,631 0.00
☰ K - Jpmorgan Chase & Co Com Kellogg Co Buy 6,400 0.00
☰ MMHYX - Mun Ser Tr Iii Mun Hi Incm A Buy 13,184 0.00
☰ MOLX - Molex Inc Buy 9,549 0.00
☰ OAKWX - Oakmark Global Select Fund Cl Buy 31,333 0.00
Q4 2006
☰ DHR - Danaher Corp. Add 55484.95% 12,770,972 0.55
☰ 8394653Q - Progressive Corp Oh Prologis Tr Sh Ben Int Add 17406.69% 2,134,583 0.43
☰ CVX - Chevron Corp. Add 6356.91% 902,936 0.26
☰ ALL - The Allstate Corp. Add 5207.45% 700,090 0.23
☰ PG - The Procter & Gamble Co. Add 3807.40% 1,198,038 0.15
☰ VIA.B - Viacom Inc Cl B (old) Add 3713.70% 570,350 0.12
☰ WD5 - Wyndham Worldwide Copr Add 2444.72% 1,096,480 0.10
☰ WU - The Western Union Co. Add 1062.28% 11,685,119 1.32
☰ IWD - iShares Russell 1000 Value ETF Add 1009.41% 153,007 0.06
☰ HUN - Huntsman Corp. Add 733.25% 3,486,600 0.33
☰ TRB - Tribune Co New Add 644.16% 6,504,741 1.06
☰ MDT - Medtronic plc Add 403.70% 8,779,314 2.30
☰ RX - Ims Health Inc. Add 135.21% 11,438,911 1.35
☰ PNRG - Pentair Inc Com Add 133.43% 484,500 0.08
☰ HNZ - Heinz H J Co Add 126.47% 3,267,130 0.71
☰ ITW - Illinois Tool Works Inc. Add 102.86% 59,774 0.01
☰ VODD - Viacom Inc. Cl B (new) Vodafone Group Plc New Sponsor Add 56.63% 303,500 0.05
☰ THC - Tenet Healthcare Corp. Add 55.85% 1,554,257 0.25
☰ BOL - Bausch & Lomb Inc Com Add 52.56% 897,800 0.24
☰ DHI - D.R. Horton, Inc. Add 24.60% 676,000 0.09
☰ OCR - Omnicare Inc Com Add 23.96% 632,725 0.12
☰ NSM - National Semiconductor Com Add 18.12% 2,227,719 0.26
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 17.35% 56,875 0.01
☰ EXPE - Expedia Group, Inc. Add 16.06% 58,000 0.01
☰ OAKIX - Oakmark Intl Fund Cl I Add 15.84% 298,198 0.04
☰ T - AT&T Inc. Add 14.92% 2,094 0.00
☰ TBL - Timberland Co Cl A Add 13.30% 505,000 0.08
☰ WLTGQ - Walter Inds Inc Com Add 12.01% 337,100 0.05
☰ OAKGX - Oakmark Global Fund Add 10.44% 13,777 0.00
☰ TLAB - Tellabs Inc Com Add 10.20% 2,000 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 9.30% 20,676 0.00
☰ HET - Harrahs Entertainment Inc Com Add 8.91% 80,800 0.03
☰ MSFT - Microsoft Corp. Add 8.60% 4,200 0.00
☰ LOW - Lowe's Companies, Inc. Add 6.67% 800 0.00
☰ MMM - 3M Co. Add 5.85% 395 0.00
☰ IRF - Internatl Rectifier Cp Com Add 5.53% 180,600 0.04
☰ IFF - International Flavors & Fragrances Inc. Add 4.87% 72,900 0.02
☰ BP - BP p.l.c. Add 4.49% 853 0.00
☰ TVCFX - Thornburg Invt Tr Value Cl C Add 3.66% 206 0.00
☰ CMX - Caremark Rx Inc Com Add 3.56% 305,805 0.09
☰ ADM - Archer-Daniels-Midland Co. Add 3.52% 413 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 3.12% 2,280 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 2.30% 9,269 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 1.98% 318,100 0.04
☰ 3517233Q - Ust Inc Add 1.56% 63,600 0.02
☰ PEP - PepsiCo, Inc. Add 1.27% 592 0.00
☰ PRE - Partnerre Ltd Add 0.63% 1,165 0.00
☰ ZLC - Zale Corp New Add 0.51% 12,600 0.00
☰ NCRB - News Corp Class B Add 0.43% 53,000 0.01
☰ 6683 - General Elec Co Add 0.32% 500 0.00
☰ ECA - Encana Corp Com Add 0.16% 12,500 0.00
☰ HSP - Hospira Inc Add 0.11% 1,600 0.00
☰ KO - The Coca-Cola Co. Add 0.11% 12,688 0.00
☰ BK - Bank New York Inc Add 0.06% 1,351 0.00
☰ MWA.B - Mueller Water Products Inc-B Buy 8,162,270 0.61
☰ LYV - Live Nation Entertainment, Inc. Buy 3,042,600 0.34
☰ IDARQ - Idearc Inc Com Buy 1,509,101 0.22
☰ AET - Aetna Inc- New Buy 4,690 0.00
☰ BLS - Bellsouth Corp Buy 4,432 0.00
☰ HRVIX - Heartland Group Inc Value & In Buy 7,603 0.00
☰ WTFC - Wintrust Financial Corp. Buy 5,000 0.00
Q3 2006
☰ MEL - Mellon Financial Corp Add 95965.59% 6,375,954 0.53
☰ MWA - Mueller Water Products, Inc. Add 4519.57% 1,663,200 0.05
☰ MDT - Medtronic plc Add 825.55% 1,939,728 0.19
☰ NKE - NIKE, Inc. Add 482.42% 8,926,656 0.21
☰ KCI - Kinetic Concepts Inc Add 463.85% 2,798,400 0.19
☰ PRE - Partnerre Ltd Add 79.10% 81,468 0.14
☰ TV - Grupo Televisa, S.A.B. Add 70.23% 1,845,700 0.08
☰ THC - Tenet Healthcare Corp. Add 51.15% 941,735 0.12
☰ UNP - Union Pacific Corp. Add 42.86% 4,819,828 0.23
☰ BDK - Black & Decker Corp Add 42.68% 718,300 0.12
☰ DOW - Dow Inc. Add 42.14% 1,056,834 0.09
☰ MSFT - Microsoft Corp. Add 30.51% 11,410 0.00
☰ AVP - Avon Prods Inc Com Add 23.26% 1,347,800 0.09
☰ ZLC - Zale Corp New Add 20.33% 414,900 0.02
☰ PGR - The Progressive Corp. Add 19.78% 1,047,900 0.05
☰ IFF - International Flavors & Fragrances Inc. Add 11.56% 155,000 0.01
☰ DHI - D.R. Horton, Inc. Add 11.07% 273,900 0.01
☰ OAKMX - Oakmark Fund Cl I Add 10.77% 18,703 0.00
☰ OCR - Omnicare Inc Com Add 7.87% 192,675 0.02
☰ MEDI - Medimmune Inc Com Add 7.67% 594,634 0.04
☰ MBI - MBIA Inc. Add 5.07% 180,600 0.02
☰ BP - BP p.l.c. Add 4.30% 783 0.00
☰ ECA - Encana Corp Com Add 3.66% 270,500 0.03
☰ ALL - The Allstate Corp. Add 3.07% 400 0.00
☰ ADM - Archer-Daniels-Midland Co. Add 2.98% 339 0.00
☰ TIF - Tiffany & Co New Com Add 2.95% 158,700 0.01
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 2.13% 47,133,228 0.84
☰ NSM - National Semiconductor Com Add 1.55% 187,600 0.01
☰ CDWC - Cdw Corp (new) Add 1.03% 37,200 0.00
☰ ORCL - Oracle Corp. Add 1.02% 74,600 0.00
☰ XTO - Xto Energy Inc Add 0.86% 128,053 0.01
☰ KMP - Jpmorgan Chase & Co Com Kinder Morgan Energy Ut Ltd Pa Add 0.57% 100 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 0.47% 1,044 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 0.02% 435 0.00
☰ VARI - Varian Inc Add 0.01% 176 0.00
☰ MCD - McDonald's Corp. Buy 37,326,345 3.11
☰ INTC - Intel Corp. Buy 59,110,230 2.59
☰ TWX - Time Warner Inc Com Buy 21,865,186 2.54
☰ TYI - Tyco Intl Ltd Buy 31,081,866 1.85
☰ 6684 - Hewlett Packard Co Buy 21,809,436 1.70
☰ DLCA - Dell Inc Buy 34,596,300 1.68
☰ VIAB - Viacom Inc. Cl B (new) Buy 20,662,860 1.63
☰ PHM - PulteGroup, Inc. Buy 14,288,544 1.06
☰ C - Citigroup Inc. Buy 971,959 1.03
☰ XRX - Xerox Holdings Corp. Buy 10,730,561 0.94
☰ WMT - Walmart Inc. Buy 23,177,274 0.81
☰ DIS - The Walt Disney Co. Buy 11,043,008 0.72
☰ BAX - Baxter International Inc. Buy 11,592,626 0.61
☰ WLTGQ - Walter Inds Inc Com Buy 2,807,700 0.25
☰ HET - Harrahs Entertainment Inc Com Buy 906,884 0.13
☰ WU - The Western Union Co. Buy 1,100,000 0.04
☰ VODD - Vodafone Group Plc New Sponsor Buy 535,962 0.03
☰ HUN - Huntsman Corp. Buy 475,500 0.02
☰ PNRG - Pentair Inc Com Buy 363,100 0.02
☰ 3362726Q - Raytheon Co Com New Realogy Corp Buy 56,061 0.00
☰ CAR - Avis Budget Group Inc Buy 22,425 0.00
☰ WD5 - Wyndham Worldwide Copr Buy 44,851 0.00
Q2 2006
☰ DHR - Danaher Corp. Add 167202.40% 38,530,120 0.77
☰ AMFIQ - Amcore Finl Inc Add 35334.44% 2,448,677 0.32
☰ CVX - Chevron Corp. Add 24867.15% 4,344,788 0.51
☰ WYE - Wyeth Com Add 15761.30% 2,536,624 0.09
☰ 8394653Q - Prologis Tr Sh Ben Int Add 11370.45% 1,689,990 0.12
☰ VIA.B - Viacom Inc Cl B (old) Add 1939.97% 5,195,572 0.46
☰ TRB - Tribune Co New Add 1302.93% 14,998,931 1.02
☰ IRF - Internatl Rectifier Cp Com Add 986.70% 2,975,900 0.28
☰ TAP - Molson Coors Beverage Co. Add 922.41% 13,790,022 1.08
☰ LEN - Lennar Corp. Add 328.61% 2,942,773 0.30
☰ RX - Ims Health Inc. Add 276.09% 23,644,229 1.22
☰ MDT - Medtronic plc Add 267.93% 171,102 0.02
☰ IWD - iShares Russell 1000 Value ETF Add 223.47% 27,409 0.00
☰ PRE - Partnerre Ltd Add 166.70% 64,379 0.12
☰ COP - ConocoPhillips Add 128.66% 5,022,054 0.61
☰ 3232248Q - Safeco Corp Add 123.76% 6,775,532 0.60
☰ CMX - Caremark Rx Inc Com Add 120.55% 6,486,636 0.73
☰ APC - Anadarko Pete Corp Com Add 95.81% 2,334 0.00
☰ KO - The Coca-Cola Co. Add 32.73% 2,835,088 0.15
☰ MO - Altria Group, Inc. Add 29.31% 3,715 0.00
☰ T - AT&T Inc. Add 25.08% 3,141 0.00
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Add 24.85% 2,100 0.00
☰ HNZ - Heinz H J Co Add 23.42% 3,218,649 0.27
☰ SFD - Smithfield Foods, Inc. Add 23.10% 1,028,900 0.07
☰ BRYG - Berkshire Hathaway Inc Cl B Add 22.68% 44 0.00
☰ BC - Brunswick Corp. Add 19.03% 681,100 0.06
☰ TIF - Tiffany & Co New Com Add 18.78% 851,700 0.07
☰ PGR - The Progressive Corp. Add 15.18% 698,400 0.04
☰ PFE - Pfizer Inc. Add 13.40% 10,409 0.00
☰ WAG - Wal-Mart Stores Inc Walgreen Co Add 12.11% 2,800 0.00
☰ NCRB - News Corp Class B Add 12.03% 1,330,500 0.07
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 11.76% 232,418,708 5.02
☰ ORCL - Oracle Corp. Add 10.62% 701,007 0.02
☰ PG - The Procter & Gamble Co. Add 8.31% 2,446 0.00
☰ 3517233Q - Ust Inc Add 7.30% 277,421 0.03
☰ NSM - National Semiconductor Com Add 6.94% 785,700 0.05
☰ MMM - 3M Co. Add 6.54% 435 0.00
☰ MEDI - Mcdonalds Corp Medimmune Inc Com Add 5.78% 423,751 0.03
☰ MSFT - Microsoft Corp. Add 5.76% 2,036 0.00
☰ KMP - Jpmorgan Chase & Co Com Kinder Morgan Energy Ut Ltd Pa Add 4.19% 700 0.00
☰ XTO - Xerox Corp Xto Energy Inc Add 3.86% 551,238 0.06
☰ CDWC - Cbs Corp Cl B (new) Cdw Corp (new) Add 3.72% 129,600 0.02
☰ SNA - Snap-on Inc. Add 3.11% 137,200 0.01
☰ ECA - Encana Corp Com Add 3.07% 220,099 0.03
☰ OAKLX - Oakmark Select Fund Cl I Add 2.95% 6,341 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 2.35% 1,922 0.00
☰ BP - BP p.l.c. Add 2.33% 415 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 1.72% 6,895 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 1.28% 23,843 0.00
☰ MER - Merrill Lynch & Co Inc Add 1.25% 61 0.00
☰ AMGN - Amgen Inc. Add 0.44% 28 0.00
☰ ITW - Illinois Tool Works Inc. Add 0.36% 234 0.00
☰ BOL - Bausch & Lomb Inc Com Buy 6,149,610 0.58
☰ THC - Tenet Healthcare Corp. Buy 1,841,220 0.38
☰ DOW - Dow Inc. Buy 2,507,894 0.24
☰ DHI - D.R. Horton, Inc. Buy 2,474,500 0.14
☰ IFF - International Flavors & Fragrances Inc. Buy 1,340,700 0.12
☰ TV - Grupo Televisa, S.A.B. Buy 2,628,100 0.12
☰ ZLC - Zale Corp New Buy 2,040,700 0.12
☰ NKE - NIKE, Inc. Buy 1,850,400 0.05
☰ EXPE - Expedia Group, Inc. Buy 408,150 0.03
☰ 2807766Q - Accredited Home Lendrs Com Buy 8,700 0.00
☰ 2860436Q - Liberty Media Corp A Buy 112,750 0.00
☰ DSGR - Lawson Prods Inc Buy 17,390 0.00
☰ MWA - Mueller Water Products, Inc. Buy 36,800 0.00
☰ NFB - North Fork Bancorp Ny Com Buy 13,500 0.00
☰ NVR - NVR, Inc. Buy 518 0.00
☰ RLI - RLI Corp. Buy 19,840 0.00
☰ TVCFX - Thornburg Invt Tr Value Cl C Buy 7,216 0.00
☰ WWYWB - Wrigley Wm Jr Co Cl B Buy 4,455 0.00
Q1 2006
☰ SBUX - Starbucks Corp. Add 44514.87% 53,330,594 0.28
☰ LLY - Eli Lilly and Co. Add 9219.76% 1,683,343 0.09
☰ LEN - Lennar Corp. Add 1382.19% 835,091 0.10
☰ ORCL - Oracle Corp. Add 698.55% 5,773,493 0.16
☰ SPL - Schering Plough Corp Add 606.10% 191,939 0.01
☰ MBI - MBIA Inc. Add 570.00% 14,575,865 1.14
☰ HNZ - Heinz H J Co Add 420.27% 11,101,790 0.76
☰ SKM - Sk Telecom Ltd Sponsored Adr Add 202.21% 639,839 0.05
☰ CDWC - Cbs Corp Cl B (new) Cdw Corp (new) Add 128.14% 1,957,500 0.24
☰ DLCA - Dell Inc Add 115.04% 18,590,250 1.13
☰ INTC - Intel Corp. Add 102.09% 26,546,082 1.05
☰ PHM - PulteGroup, Inc. Add 87.03% 7,448,353 0.62
☰ NCRB - News Corp Class B Add 78.42% 4,861,800 0.17
☰ SFD - Smithfield Foods, Inc. Add 58.68% 1,646,900 0.10
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 28.34% 436,447,785 8.59
☰ ECA - Encana Corp Com Add 26.50% 1,501,100 0.14
☰ KO - The Coca-Cola Co. Add 23.21% 1,631,584 0.07
☰ BP - BP p.l.c. Add 20.20% 2,994 0.00
☰ TYI - Tyco Intl Ltd Add 17.17% 6,256,238 0.34
☰ CCL - Carnival Corp. Ltd. Add 15.76% 1,508,991 0.15
☰ XTO - Xto Energy Inc Add 15.72% 1,941,217 0.17
☰ JNJ - Johnson & Johnson Add 14.55% 1,697,372 0.16
☰ MSFT - Microsoft Corp. Add 9.82% 3,162 0.00
☰ 3517233Q - Ust Inc Add 9.58% 332,379 0.03
☰ MMM - 3M Co. Add 9.18% 559 0.00
☰ AMGN - Amgen Inc. Add 8.77% 510 0.00
☰ GD - General Dynamics Corp. Add 8.14% 363,608 0.05
☰ CAT - Caterpillar Inc. Add 7.33% 575 0.00
☰ PGR - The Progressive Corp. Add 6.77% 291,600 0.02
☰ 3232248Q - Safeco Corp Add 6.72% 344,500 0.04
☰ AZO - AutoZone, Inc. Add 5.71% 200 0.00
☰ T - AT&T Inc. Add 5.00% 597 0.00
☰ MER - Merrill Lynch & Co Inc Add 4.50% 210 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 3.19% 57,479 0.00
☰ MS - Morgan Stanley Add 2.82% 452,698 0.06
☰ AAIG - American Intl Group Inc Com Add 2.78% 288 0.00
☰ NSM - National Semiconductor Com Add 2.67% 294,800 0.02
☰ OAKGX - Oakmark Global Fund Add 2.11% 2,966 0.00
☰ CVC - Cablevision Sys Corp Cl A Add 1.99% 138,100 0.01
☰ OAKBX - Oakmark Equity & Income Fund C Add 1.89% 7,417 0.00
☰ MDT - Medtronic plc Add 1.32% 835 0.00
☰ NCRA - News Corp Class A Add 1.25% 344 0.00
☰ LMIG - Liberty Global Inc Ser A Add 1.15% 54,250 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 1.06% 193,546 0.01
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 0.99% 219 0.00
☰ NTRS - Northern Trust Corp. Add 0.81% 200 0.00
☰ APC - Anadarko Pete Corp Com Add 0.50% 12 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Add 0.38% 196 0.00
☰ WYE - Wyeth Com Add 0.34% 54 0.00
☰ MEL - Mellon Financial Corp Add 0.29% 19 0.00
☰ PFE - Pfizer Inc. Add 0.26% 198 0.00
☰ WWY - Wrigley Wm Jr Co Add 0.22% 40 0.00
☰ ITW - Illinois Tool Works Inc. Add 0.18% 116 0.00
☰ WMT - Walmart Inc. Add 0.04% 12,702 0.00
☰ VIAB - Viacom Inc. Cl B (new) Buy 13,113,786 1.04
☰ CBS.A - Cbs Corp Cl A Buy 4,466,271 0.22
☰ TAP - Molson Coors Beverage Co. Buy 1,495,000 0.10
☰ KCI - Kinetic Concepts Inc Buy 618,000 0.05
☰ IRF - Internatl Rectifier Cp Com Buy 301,600 0.03
☰ AET - Aetna Inc- New Buy 4,800 0.00
☰ BLS - Bellsouth Corp Buy 7,922 0.00
☰ EMR - Emerson Electric Co. Buy 5,484 0.00
☰ HRVIX - Heartland Group Inc Value & In Buy 7,580 0.00
☰ PX - Praxair Inc Com Buy 4,830 0.00
☰ UTX - United Technologies Cp Buy 7,169 0.00
☰ VZ - Verizon Communications Inc. Buy 6,694 0.00
Q4 2005
☰ AMP - Ameriprise Financial, Inc. Add 2221.23% 1,599,282 0.13
☰ IWD - iShares Russell 1000 Value ETF Add 1058.10% 430,592 0.06
☰ ORCL - Oracle Corp. Add 176.81% 527,925 0.01
☰ ZBRA - Zebra Technologies Corp. Add 117.20% 167,600 0.01
☰ ECA - Encana Corp Com Add 114.34% 3,021,400 0.27
☰ SWVXX - Schwab Fds Value Adv Mmkt Add 66.97% 40,507 0.00
☰ AVP - Avon Prods Inc Com Add 43.54% 1,865,250 0.11
☰ CNMD - CONMED Corp. Add 35.08% 200,000 0.01
☰ BP - BP p.l.c. Add 29.65% 3,389 0.00
☰ BC - Brunswick Corp. Add 24.52% 873,000 0.07
☰ SEE-OLD - Sealed Air Corp Com Add 23.53% 3,200 0.00
☰ SAFM - Sanderson Farms Inc Add 22.73% 125,000 0.01
☰ CDWC - Cdw Corp (new) Add 22.71% 282,700 0.03
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 20.22% 60,094 0.00
☰ OAKGX - Oakmark Global Fund Add 17.58% 21,032 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 16.87% 222,313,078 4.96
☰ CVC - Cablevision Sys Corp Cl A Add 13.24% 812,210 0.04
☰ EL - The Estée Lauder Companies Inc. Add 11.69% 704,400 0.02
☰ CVX - Chevron Corp. Add 11.50% 1,991 0.00
☰ SNA - Snap-on Inc. Add 10.84% 435,200 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 10.52% 1,743,548 0.08
☰ DIS - The Walt Disney Co. Add 10.33% 2,025,367 0.10
☰ KFT - Kraft Foods Add 9.55% 18,620 0.00
☰ CL - Colgate-Palmolive Co. Add 9.23% 16,518 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 7.59% 6,242 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 5.68% 96,717 0.00
☰ 3517233Q - Ust Inc Add 5.28% 174,100 0.01
☰ GD - General Dynamics Corp. Add 4.99% 212,432 0.02
☰ PG - The Procter & Gamble Co. Add 4.54% 1,289 0.00
☰ 6683 - General Elec Co Add 3.12% 5,876 0.00
☰ MS - Morgan Stanley Add 2.87% 447,201 0.05
☰ STT - State Street Corp. Add 2.68% 613,990 0.01
☰ WFC - Wells Fargo & Co. Add 1.70% 390 0.00
☰ APC - Anadarko Pete Corp Com Add 1.64% 39 0.00
☰ AAIG - American Intl Group Inc Com Add 1.60% 163 0.00
☰ BAC - Bank of America Corp. Add 1.49% 360 0.00
☰ TLAB - Tellabs Inc Com Add 1.29% 252 0.00
☰ RRD - Donnelley R R & Sons Co Add 1.15% 117,800 0.01
☰ AMGN - Amgen Inc. Add 1.08% 62 0.00
☰ MSFT - Microsoft Corp. Add 0.76% 242 0.00
☰ SPL - Schering Plough Corp Add 0.74% 234 0.00
☰ WMT - Walmart Inc. Add 0.71% 225,735 0.01
☰ PHM - PulteGroup, Inc. Add 0.65% 55,076 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.64% 36 0.00
☰ ALL - The Allstate Corp. Add 0.62% 81 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 0.61% 2,396 0.00
☰ EOR - Echostar Commntns New Cl A Add 0.56% 73,480 0.00
☰ CVS - CVS Health Corp. Add 0.52% 63 0.00
☰ MMM - 3M Co. Add 0.36% 22 0.00
☰ CCL - Carnival Corp. Ltd. Add 0.30% 28,560 0.00
☰ WWY - Wrigley Wm Jr Co Add 0.14% 25 0.00
☰ KO - The Coca-Cola Co. Add 0.13% 8,984 0.00
☰ DHR - Danaher Corp. Add 0.12% 27 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Add 0.11% 57 0.00
☰ PRE - Partnerre Ltd Add 0.08% 33 0.00
☰ BK - Bank New York Inc Add 0.07% 2,082 0.00
☰ SBUX - Starbucks Corp. Add 0.03% 36 0.00
☰ LEN - Lennar Corp. Add 0.02% 11 0.00
☰ MCD - McDonald's Corp. Buy 42,355,723 2.84
☰ TYI - Tyco Intl Ltd Buy 36,426,770 2.09
☰ 2860436Q - Liberty Media Corp A Buy 120,611,417 1.89
☰ 6684 - Hewlett Packard Co Buy 29,580,317 1.69
☰ VIA.B - Viacom Inc Cl B (old) Buy 25,989,385 1.69
☰ INTC - Intel Corp. Buy 26,002,366 1.29
☰ XRX - Xerox Holdings Corp. Buy 14,032,653 1.08
☰ HD - The Home Depot, Inc. Buy 12,662,979 1.02
☰ DLCA - Dell Inc Buy 16,159,810 0.97
☰ MAS - Masco Corp. Buy 17,579,150 0.93
☰ 8222 - Limited Brands Inc Com Buy 19,290,038 0.86
☰ TXN - Texas Instruments Inc. Buy 12,389,506 0.79
☰ NCRB - News Corp Class B Buy 6,200,000 0.21
☰ SFD - Smithfield Foods, Inc. Buy 2,806,800 0.17
☰ CNI - Canadian National Railway Co. Buy 10,200 0.00
☰ RDS.A - Royal Dutch Shell Plc Spons Ad Buy 9,350 0.00
☰ T - AT&T Inc. Buy 11,929 0.00
☰ WSM - Williams-Sonoma, Inc. Buy 10,000 0.00
Q3 2005
☰ TRQ - Tripos Inc Add 118987.09% 12,455,569 0.79
☰ MAN - ManpowerGroup Inc. Add 54230.66% 6,399,218 0.45
☰ 2968900Q - Clear Channel Commun Com Add 3823.53% 1,560,000 0.12
☰ STT - State Street Corp. Add 272.44% 16,776,553 0.15
☰ AXP - American Express Co. Add 236.82% 4,016,684 0.46
☰ SOV - Sovereign Bancorp Inc Com Add 234.66% 10,487,488 0.53
☰ HNZ - Heinz H J Co Add 217.36% 14,943,468 1.10
☰ LLY - Eli Lilly and Co. Add 170.00% 1,331,222 0.06
☰ CDWC - Cdw Corp (new) Add 161.30% 768,500 0.10
☰ MS - Morgan Stanley Add 155.30% 9,487,164 1.16
☰ CCL - Carnival Corp. Ltd. Add 136.27% 5,507,260 0.63
☰ SAFM - Sanderson Farms Inc Add 120.00% 300,000 0.03
☰ WMT - Walmart Inc. Add 104.90% 16,388,373 0.54
☰ VZ - Verizon Communications Inc. Add 102.53% 4,268,444 0.29
☰ RX - Ims Health Inc. Add 94.23% 8,154,208 0.46
☰ JNJ - Johnson & Johnson Add 86.65% 5,636,846 0.51
☰ MBI - MBIA Inc. Add 65.29% 6,266,440 0.54
☰ UNP - Union Pacific Corp. Add 45.17% 4,008,776 0.16
☰ HOG - Harley-Davidson, Inc. Add 44.37% 3,510,941 0.39
☰ AFL - Aflac Inc. Add 39.36% 3,127,076 0.16
☰ USB - U.S. Bancorp Add 26.14% 1,912,532 0.12
☰ HCZ - Hcc Ins Hldgs Inc Com Add 25.71% 3,176 0.00
☰ PHM - PulteGroup, Inc. Add 24.90% 1,695,025 0.15
☰ AAIG - American Intl Group Inc Com Add 24.83% 2,027 0.00
☰ KSS - Kohl's Corp. Add 24.69% 1,279,604 0.15
☰ COST - Costco Wholesale Corp. Add 22.91% 1,810,377 0.18
☰ DEO - Diageo plc Add 17.32% 1,699,983 0.22
☰ ITW - Illinois Tool Works Inc. Add 15.72% 12,550 0.00
☰ IWD - iShares Russell 1000 Value ETF Add 15.19% 5,365 0.00
☰ KMP - Jpmorgan Chase & Co Com Kinder Morgan Energy Ut Ltd Pa Add 14.77% 2,200 0.00
☰ BAX - Baxter International Inc. Add 13.63% 3,820,264 0.19
☰ MSFT - Microsoft Corp. Add 11.90% 3,400 0.00
☰ HON - Honeywell International Inc. Add 10.85% 854,356 0.07
☰ CVX - Chevron Corp. Add 10.29% 1,615 0.00
☰ MDT - Medtronic plc Add 10.18% 5,825 0.00
☰ BAC - Bank of America Corp. Add 9.94% 2,188 0.00
☰ 3517233Q - Ust Inc Add 7.85% 240,000 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 6.51% 5,024 0.00
☰ TJX - The TJX Companies, Inc. Add 5.98% 2,895,800 0.03
☰ PFE - Pfizer Inc. Add 4.56% 4,242 0.00
☰ 8138927Q - 3com Corp Com Add 4.17% 72,600 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 3.13% 40,024,913 1.13
☰ XTO - Xerox Corp Xto Energy Inc Add 3.00% 362,508 0.04
☰ PGR - The Progressive Corp. Add 2.47% 103,800 0.01
☰ NCRA - News Corp Class A Add 1.71% 469 0.00
☰ IBM - International Business Machines Corp. Add 1.45% 627 0.00
☰ CMX - Caremark Rx Inc Com Add 0.99% 52,800 0.01
☰ PG - The Procter & Gamble Co. Add 0.93% 262 0.00
☰ SWVXX - Schwab Fds Value Adv Mmkt Add 0.71% 424 0.00
☰ ECA - Encana Corp Com Add 0.37% 9,701 0.00
☰ 929530Q - Burlington Res Inc Buy 14,999,748 2.77
☰ GAP - The Gap, Inc. Buy 40,141,790 1.59
☰ FDCP - First Data Corp Buy 15,646,135 1.42
☰ C - Citigroup Inc. Buy 1,226,527 1.27
☰ TBL - Timberland Co Cl A Buy 28,043,904 1.23
☰ DIS - The Walt Disney Co. Buy 19,614,770 1.06
☰ BMY - Bristol-Myers Squibb Co. Buy 16,580,742 0.91
☰ WM - Waste Management, Inc. Buy 7,167,674 0.47
☰ SGI - Somnigroup International Inc. Buy 19,852,604 0.38
☰ AVP - Avon Prods Inc Com Buy 4,283,550 0.26
☰ EL - The Estée Lauder Companies Inc. Buy 6,027,600 0.24
☰ OAKIX - Oakmark Intl Fund Cl I Buy 1,703,559 0.09
☰ SKM - Sk Telecom Ltd Sponsored Adr Buy 316,429 0.03
☰ AMP - Ameriprise Financial, Inc. Buy 72,000 0.01
☰ ORCL - Oracle Corp. Buy 298,575 0.01
☰ ZBRA - Zebra Technologies Corp. Buy 143,000 0.01
☰ ADM - Archer-Daniels-Midland Co. Buy 11,390 0.00
☰ CVS - CVS Health Corp. Buy 12,090 0.00
☰ FITB - Fifth Third Bancorp Buy 7,146 0.00
☰ GWW - W.W. Grainger, Inc. Buy 3,600 0.00
☰ MEL - Mellon Financial Corp Buy 6,644 0.00
☰ MER - Merrill Lynch & Co Inc Buy 6,889 0.00
☰ PXD - Pioneer Natl Resources Buy 3,852 0.00
Q2 2005
☰ MS - Morgan Stanley Add 29620.15% 6,088,421 0.91
☰ INTC - Intel Corp. Add 11118.59% 3,524,260 0.26
☰ YRK - York Intl Corp New Com Add 787.15% 1,629,400 0.18
☰ MBI - MBIA Inc. Add 365.13% 7,534,740 0.78
☰ TXN - Texas Instruments Inc. Add 300.73% 5,614,550 0.45
☰ NSM - National Semiconductor Com Add 270.31% 8,218,600 0.51
☰ DNEX - Dionex Corp Add 138.29% 3,099,168 0.19
☰ ECA - Encana Corp Com Add 124.56% 1,460,300 0.16
☰ PGR - The Progressive Corp. Add 110.03% 2,202,400 0.15
☰ HOG - Harley-Davidson, Inc. Add 98.36% 3,923,500 0.55
☰ POI - Choicepoint Inc Com Add 86.29% 1,313,764 0.16
☰ 2968900Q - Citigroup Inc Clear Channel Commun Com Add 77.39% 17,800 0.00
☰ HNZ - Heinz H J Co Add 52.37% 2,362,883 0.19
☰ 3517233Q - Ust Inc Add 45.14% 950,500 0.12
☰ JOE - The St. Joe Co. Add 45.00% 9,000 0.00
☰ AXP - American Express Co. Add 38.68% 473,095 0.06
☰ 8138927Q - 3com Corp Com Add 38.02% 479,800 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 28.45% 948 0.00
☰ ITW - Illinois Tool Works Inc. Add 20.79% 13,736 0.00
☰ VZ - Verizon Communications Inc. Add 18.64% 654,047 0.05
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 17.36% 3,348 0.00
☰ AMB - First Data Corp Fortune Brands Inc Add 16.36% 685,708 0.17
☰ MSFT - Microsoft Corp. Add 13.42% 3,380 0.00
☰ CMA - Comerica Inc Add 10.96% 1,326 0.00
☰ CVC - Burlington Res Inc Cablevision Sys Corp Cl A Add 9.77% 643,900 0.06
☰ SNA - Snap-on Inc. Add 8.66% 328,525 0.03
☰ MATV - Mativ Holdings, Inc. Add 7.63% 99,200 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Add 7.14% 85,083,013 2.72
☰ HD - The Home Depot, Inc. Add 6.05% 582,820 0.06
☰ WMT - Walmart Inc. Add 4.98% 741,366 0.03
☰ WFC - Wells Fargo & Co. Add 4.55% 1,000 0.00
☰ 1411467D - Coca Cola Enterprises Com Add 4.24% 235,400 0.01
☰ JNJ - Johnson & Johnson Add 4.05% 252,953 0.03
☰ MAS - Masco Corp. Add 4.00% 542,007 0.04
☰ 7CF - Cedar Fair L P Depositry Unit Add 3.94% 7,005 0.00
☰ AFL - Aflac Inc. Add 3.45% 265,102 0.02
☰ EOR - Echostar Commntns New Cl A Add 3.35% 439,320 0.04
☰ CCL - Carnival Corp. Ltd. Add 3.27% 127,989 0.02
☰ 3393199Q - Anheuser Busch Cos Inc Add 2.58% 143,742 0.02
☰ MENT - Mentor Graphics Corp Add 2.56% 119,328 0.00
☰ HON - Honeywell International Inc. Add 2.35% 180,448 0.02
☰ OAKMX - Oakmark Fund Cl I Add 1.77% 3,355 0.00
☰ OAKGX - Oakmark Global Fund Add 1.63% 1,980 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 1.27% 4,885 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Add 1.12% 102 0.00
☰ TJX - The TJX Companies, Inc. Add 1.11% 532,000 0.01
☰ KO - The Coca-Cola Co. Add 0.96% 66,852 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.86% 656 0.00
☰ PHM - PulteGroup, Inc. Add 0.83% 56,150 0.00
☰ MDT - Medtronic plc Add 0.79% 450 0.00
☰ BK - Bank New York Inc Add 0.35% 10,400 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Add 0.28% 143 0.00
☰ 0860320D - Ceridian Corp New Com Add 0.20% 20,600 0.00
☰ CD - Cendant Corp Add 0.13% 448 0.00
☰ BAX - Baxter International Inc. Buy 28,032,307 1.60
☰ LMIG - Liberty Global Inc Com Ser A Buy 5,715,156 0.76
☰ UNP - Union Pacific Corp. Buy 8,874,440 0.41
☰ TYI - Tyco Intl Ltd Buy 1,926,400 0.16
☰ CDWC - Cdw Corp (new) Buy 476,450 0.08
☰ STT - State Street Corp. Buy 6,157,800 0.07
☰ A - Agilent Technologies, Inc. Buy 1,125,767 0.05
☰ THS - Treehouse Foods Inc Com Buy 480,315 0.04
☰ SAFM - Sanderson Farms Inc Buy 250,000 0.03
☰ IWD - iShares Russell 1000 Value ETF Buy 35,330 0.01
☰ AMFIQ - Amcore Finl Inc Buy 6,930 0.00
☰ APC - Anadarko Pete Corp Com Buy 2,435 0.00
☰ DYAX - Dyax Corp Com Buy 10,669 0.00
☰ HCZ - Hcc Ins Hldgs Inc Com Buy 12,352 0.00
☰ HNFSA - Hanover Foods Corp Cl A Buy 2,000 0.00
☰ MAN - ManpowerGroup Inc. Buy 11,800 0.00
☰ MATK - Martek Biosciences Cp Com Buy 9,000 0.00
Q1 2005
☰ DNEX - Dionex Corp Add 59187.20% 2,237,276 0.09
☰ VZ - Verizon Communications Inc. Add 42352.23% 3,500,835 0.31
☰ WYE - Wyeth Com Add 38027.68% 9,779,960 0.42
☰ TXN - Texas Instruments Inc. Add 17513.21% 1,856,400 0.13
☰ BAC - Bank of America Corp. Add 12075.35% 4,265,254 0.41
☰ BP - BP p.l.c. Add 11210.51% 1,727,652 0.13
☰ SBUX - Starbucks Corp. Add 6942.76% 11,106,200 0.04
☰ LLY - Eli Lilly and Co. Add 5173.42% 777,720 0.05
☰ AXP - American Express Co. Add 717.57% 1,073,412 0.14
☰ SOV - Sovereign Bancorp Inc Com Add 257.82% 10,825,158 0.68
☰ JNJ - Johnson & Johnson Add 180.83% 4,025,854 0.51
☰ 2968900Q - Clear Channel Commun Com Add 175.45% 14,650 0.00
☰ BC - Brunswick Corp. Add 172.60% 2,985,970 0.41
☰ PHM - PulteGroup, Inc. Add 111.36% 3,557,546 0.28
☰ SNA - Snap-on Inc. Add 109.03% 1,977,725 0.18
☰ EOR - Echostar Commntns New Cl A Add 87.09% 6,096,500 0.51
☰ MBI - MBIA Inc. Add 82.87% 935,150 0.14
☰ FNMA - Fannie Mae Corp Add 68.24% 3,534,302 0.48
☰ MATV - Mativ Holdings, Inc. Add 62.60% 500,800 0.02
☰ KO - The Coca-Cola Co. Add 47.19% 2,239,838 0.13
☰ 8138927Q - 3com Corp Com Add 40.04% 360,800 0.00
☰ NCRA - News Corp Class A Add 39.56% 7,925 0.01
☰ WL - Wilmington Tr Corp Add 32.90% 253,350 0.03
☰ XTO - Xerox Corp Xto Energy Inc Add 31.22% 2,895,674 0.27
☰ RMK - Aramark Corp Cl B Add 30.79% 1,007,910 0.08
☰ MSFT - Microsoft Corp. Add 27.59% 5,445 0.00
☰ MEDI - Medimmune Inc Com Add 22.23% 1,479,500 0.10
☰ TRB - Tribune Co New Add 20.47% 752,500 0.09
☰ ORBK - Orbotech Ltd Add 20.09% 513,000 0.03
☰ AAIG - American Intl Group Inc Com Add 18.52% 2,287 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 17.25% 45,902 0.00
☰ CSWC - Capital Southwest Corp Add 12.57% 80,631 0.00
☰ OCR - Omnicare Inc Com Add 12.26% 437,500 0.04
☰ MMM - 3M Co. Add 9.85% 598 0.00
☰ NTRS - Northern Trust Corp. Add 8.66% 2,000 0.00
☰ HOG - Harley-Davidson, Inc. Add 8.57% 314,940 0.05
☰ MDT - Medtronic plc Add 8.25% 4,325 0.00
☰ HNZ - Heinz H J Co Add 8.22% 342,612 0.04
☰ BK - Bank New York Inc Add 8.09% 224,850 0.02
☰ C - Citigroup Inc. Add 6.78% 76,115 0.10
☰ DIS - The Walt Disney Co. Add 5.51% 710,828 0.06
☰ MOLXA - Molex Inc Cl A Add 3.66% 487 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 3.54% 60,574 0.00
☰ WMT - Walmart Inc. Add 3.44% 494,979 0.02
☰ AN - AutoNation, Inc. Add 2.55% 283,057 0.02
☰ 1411467D - Coca Cola Enterprises Com Add 2.45% 132,825 0.01
☰ USB - U.S. Bancorp Add 2.31% 209,201 0.02
☰ MAS - Masco Corp. Add 1.51% 202,199 0.02
☰ KSS - Kohl's Corp. Add 1.49% 88,834 0.01
☰ AFL - Aflac Inc. Add 1.03% 77,940 0.00
☰ PBG - Pepsi Bottling Group Com Add 1.01% 119,239 0.01
☰ LMT - Lockheed Martin Corp. Add 0.74% 125 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Add 0.64% 325 0.00
☰ GIS - General Mills, Inc. Add 0.48% 43,000 0.00
☰ MCO - Moody's Corp. Add 0.43% 27,410 0.00
☰ DEO - Diageo plc Add 0.41% 40,832 0.01
☰ TIF - Tiffany & Co New Com Add 0.29% 15,536 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 0.26% 1,003 0.00
☰ CL - Colgate-Palmolive Co. Add 0.10% 400 0.00
☰ GD - General Dynamics Corp. Add 0.01% 300 0.00
☰ VFICX - Vanguard Fxd Inc Secs Intrm Te Buy 1,192,396,367 41.21
☰ KRB - Mbna Corp Buy 6,115,169 0.54
☰ 6684 - Hewlett Packard Co Buy 5,317,616 0.33
☰ ECA - Encana Corp Com Buy 1,172,400 0.23
☰ NSM - National Semiconductor Com Buy 3,040,400 0.18
☰ PHH - Phh Corp Com New Buy 296,622 0.02
☰ YRK - York Intl Corp New Com Buy 207,000 0.02
☰ CELG - Celgene Corp Com Buy 6,000 0.00
☰ HGTXU - Hugoton Rty Tr Tex Unit Ben In Buy 7,000 0.00
☰ SUND - Sun Microsystems Inc Com Suncor Energy Inc Com Buy 1,794 0.00
☰ UNH - UnitedHealth Group Inc. Buy 5,780 0.00
Q4 2004
☰ KO - The Coca-Cola Co. Add 6357.18% 4,672,908 0.21
☰ 3517233Q - Ust Inc Add 1886.25% 2,003,200 0.21
☰ IWD - iShares Russell 1000 Value ETF Add 1491.67% 198,527 0.03
☰ MBI - MBIA Inc. Add 343.55% 874,000 0.12
☰ DPHIQ - Delphi Corp Add 288.54% 14,033,200 0.27
☰ SWVXX - Schwab Fds Value Adv Mmkt Add 222.18% 58,080 0.00
☰ FXE - Fox Entmt Group Inc Cl A Add 167.99% 2,041,700 0.14
☰ MEDI - Medimmune Inc Com Add 123.66% 3,680,100 0.21
☰ EOR - Echostar Commntns New Cl A Add 95.32% 3,416,450 0.24
☰ RNR - RenaissanceRe Holdings Ltd. Add 71.57% 582,300 0.07
☰ COP - ConocoPhillips Add 57.98% 4,014,293 0.29
☰ 3022239Q - Wendy's Intl Inc Add 54.11% 334,700 0.03
☰ TRB - Tribune Co New Add 53.79% 1,286,050 0.12
☰ JPM - JPMorgan Chase & Co. Add 49.98% 4,138,311 0.35
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 40.27% 76,374 0.00
☰ HOG - Harley-Davidson, Inc. Add 36.92% 990,676 0.13
☰ VIA.B - Viacom Inc Cl B Add 36.89% 2,269,960 0.18
☰ LOW - Lowe's Companies, Inc. Add 36.64% 8,500 0.00
☰ 785725Q - Catellus Dev Corp (new) Add 32.40% 2,562 0.00
☰ WMT - Walmart Inc. Add 27.15% 3,071,553 0.12
☰ BAC - Bank of America Corp. Add 25.73% 7,229 0.00
☰ MO - Altria Group, Inc. Add 25.14% 5,259 0.00
☰ TIF - Tiffany & Co New Com Add 24.76% 1,061,800 0.07
☰ CMCSA - Comcast Corp. Add 24.56% 70,262 0.00
☰ WWY - Wrigley Wm Jr Co Add 24.13% 4,300 0.00
☰ CNMD - CONMED Corp. Add 23.24% 107,500 0.01
☰ CMX - Caremark Rx Inc Com Add 22.81% 999,100 0.08
☰ OCR - Omnicare Inc Com Add 19.94% 593,128 0.04
☰ 1411467D - Coca Cola Enterprises Com Add 19.25% 875,850 0.04
☰ CL - Colgate-Palmolive Co. Add 18.26% 60,310 0.00
☰ IBM - International Business Machines Corp. Add 17.36% 7,326 0.00
☰ MDT - Medtronic plc Add 15.98% 7,225 0.00
☰ PFE - Pfizer Inc. Add 15.89% 33,109 0.00
☰ MATV - Mativ Holdings, Inc. Add 15.14% 105,200 0.00
☰ CVC - Cablevision Sys Corp Cl A Add 12.85% 799,100 0.04
☰ C - Citigroup Inc. Add 12.18% 121,819 0.13
☰ BAX - Baxter International Inc. Add 10.08% 2,315,150 0.09
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 9.52% 139,736,137 2.64
☰ KSS - Kohl's Corp. Add 8.55% 471,100 0.05
☰ 3393199Q - Anheuser Busch Cos Inc Add 8.43% 460,400 0.05
☰ OAKBX - Oakmark Equity & Income Fund C Add 8.42% 29,889 0.00
☰ PEP - PepsiCo, Inc. Add 8.03% 4,600 0.00
☰ RMK - Aramark Corp Cl B Add 7.86% 238,600 0.01
☰ WL - Wilmington Tr Corp Add 6.91% 49,800 0.00
☰ OAKMX - Oakmark Fund Cl I Add 6.89% 12,618 0.00
☰ MSFT - Microsoft Corp. Add 6.62% 1,225 0.00
☰ NSRGY - Nestlé S.A. Add 6.25% 861,898 0.05
☰ DIS - The Walt Disney Co. Add 6.11% 743,842 0.04
☰ TJX - The TJX Companies, Inc. Add 6.07% 2,750,684 0.04
☰ FNMA - Fannie Mae Corp Add 5.02% 247,400 0.04
☰ JNJ - Johnson & Johnson Add 4.89% 103,886 0.01
☰ OAKIX - Oakmark Intl Fund Cl I Add 3.91% 64,418 0.00
☰ AN - AutoNation, Inc. Add 3.63% 388,750 0.02
☰ SBC - Sbc Communications Inc Add 3.54% 314 0.00
☰ PG - The Procter & Gamble Co. Add 3.50% 1,130 0.00
☰ CD - Cendant Corp Add 3.24% 10,924 0.01
☰ USB - U.S. Bancorp Add 3.21% 282,076 0.02
☰ ABT - Abbott Laboratories Add 3.17% 677,532 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 3.05% 460,678 0.03
☰ CMCSK - Comcast Corp Cl A Spl Add 3.04% 365,500 0.03
☰ ORBK - Orbotech Ltd Add 2.99% 74,000 0.00
☰ BLC - Belo A H Corp Add 2.69% 33,700 0.00
☰ RX - Ims Health Inc. Add 2.60% 219,200 0.01
☰ PBG - Pepsi Bottling Group Com Add 2.57% 296,850 0.02
☰ MS - Morgan Stanley Add 2.31% 475 0.00
☰ MAS - Masco Corp. Add 2.02% 264,061 0.02
☰ CSCO - Cisco Systems, Inc. Add 1.92% 225 0.00
☰ AFL - Aflac Inc. Add 1.64% 122,950 0.01
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Add 1.47% 1,350 0.00
☰ HNZ - Heinz H J Co Add 1.34% 55,000 0.00
☰ 365164Q - St Paul Travelers Co Inc Add 1.27% 125 0.00
☰ INTC - Intel Corp. Add 1.19% 392 0.00
☰ DEO - Diageo plc Add 0.90% 88,150 0.01
☰ SBUX - Starbucks Corp. Add 0.88% 1,400 0.00
☰ SOV - Sovereign Bancorp Inc Com Add 0.67% 27,800 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.56% 21 0.00
☰ SUNW - Sun Microsystems Inc Com Add 0.29% 79,500 0.00
☰ GD - General Dynamics Corp. Add 0.04% 1,700 0.00
☰ WAMUQ - Washington Mut Inc Com Buy 44,524,673 4.05
☰ FDCP - First Data Corp Buy 29,924,175 2.74
☰ MCD - McDonald's Corp. Buy 29,784,702 2.06
☰ 929530Q - Burlington Res Inc Buy 21,394,988 2.00
☰ TWX - Time Warner Inc Com Buy 14,916,198 1.87
☰ XRX - Xerox Holdings Corp. Buy 16,016,366 1.55
☰ 2860436Q - Liberty Media Corp A Buy 65,202,206 1.54
☰ GAP - The Gap, Inc. Buy 30,773,047 1.40
☰ WM - Waste Management, Inc. Buy 19,514,453 1.26
☰ RTN - Raytheon Co Com New Buy 14,477,777 1.21
☰ 8222 - Limited Brands Inc Com Buy 18,829,641 0.93
☰ PHM - PulteGroup, Inc. Buy 3,194,600 0.22
☰ SNA - Snap-on Inc. Buy 1,813,900 0.13
☰ NCRA - News Corp Class A Buy 20,035 0.02
☰ 8138927Q - 3com Corp Com Buy 901,200 0.01
☰ 2968900Q - Clear Channel Commun Com Buy 8,350 0.00
☰ 3580364Q - Collagenex Pharma Inc Com Buy 69,400 0.00
☰ AMFIQ - Amcore Finl Inc Buy 6,930 0.00
☰ CLX - The Clorox Co. Buy 3,736 0.00
☰ CSX - CSX Corp. Buy 141,444 0.00
☰ D - Dominion Energy, Inc. Buy 7,800 0.00
☰ DE - Deere & Co. Buy 10,200 0.00
☰ EOG - EOG Resources, Inc. Buy 11,632 0.00
☰ ETR - Entergy Corp. Buy 8,400 0.00
☰ FDIVX - Fidelity Invt Tr Divers Intl F Buy 13,258 0.00
☰ GS - The Goldman Sachs Group, Inc. Buy 2,650 0.00
☰ IP - International Paper Co. Buy 6,103 0.00
☰ KIDEQ - 4 Kids Entmt Inc Com Buy 11,800 0.00
☰ MEL - Mellon Financial Corp Buy 6,644 0.00
☰ MRO - Marathon Oil Corp Com Buy 8,295 0.00
☰ OXY - Occidental Petroleum Corp. Buy 7,724 0.00
☰ TXN - Texas Instruments Inc. Buy 10,600 0.00
Q3 2004
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 7618450.92% 1,467,085,093 35.37
☰ JPM - JPMorgan Chase & Co. Add 94840.99% 8,271,083 0.98
☰ DNEX - Dionex Corp Add 47749.34% 1,804,925 0.10
☰ WYE - Wyeth Com Add 38556.53% 10,428,770 0.44
☰ PGR - The Progressive Corp. Add 14989.71% 2,038,600 0.13
☰ 8394653Q - Prologis Tr Sh Ben Int Add 7839.93% 1,847,323 0.21
☰ LLY - Eli Lilly and Co. Add 5132.25% 774,149 0.05
☰ 1411467D - Coca Cola Enterprises Com Add 4570.33% 4,451,500 0.25
☰ BLC - Belo A H Corp Add 3006.70% 1,211,700 0.08
☰ TRB - Tribune Co New Add 790.02% 2,122,044 0.26
☰ VIA.B - Viacom Inc Cl B Add 319.10% 4,685,234 0.47
☰ MRSH - Marsh & McLennan Companies, Inc. Add 302.91% 347,498 0.05
☰ MEDI - Medimmune Inc Com Add 222.99% 2,054,650 0.15
☰ 3022239Q - Wendy's Intl Inc Add 221.63% 426,200 0.04
☰ BC - Brunswick Corp. Add 199.73% 3,122,235 0.40
☰ LOW - Lowe's Companies, Inc. Add 90.98% 11,052 0.00
☰ C - Citigroup Inc. Add 75.60% 430,631 0.57
☰ GIS - General Mills, Inc. Add 63.80% 4,234,798 0.28
☰ AIPC - American Italian Pasta Add 62.72% 318,000 0.02
☰ WMT - Walmart Inc. Add 62.30% 4,343,343 0.23
☰ DIS - The Walt Disney Co. Add 60.92% 4,605,315 0.31
☰ BRYG - Berkshire Hathaway Inc Cl B Add 60.15% 160 0.00
☰ PFE - Pfizer Inc. Add 44.10% 63,784 0.01
☰ CVC - Burlington Res Inc Co Cablevision Sys Corp Cl A Add 42.69% 1,859,881 0.11
☰ COR - Cencora, Inc. Add 37.36% 3,863,600 0.15
☰ MATV - Mativ Holdings, Inc. Add 33.85% 175,700 0.01
☰ SEE-OLD - Sealed Air Corp Com Add 32.46% 3,431 0.00
☰ CAT - Caterpillar Inc. Add 27.72% 2,286 0.00
☰ ANF - Abercrombie & Fitch Co. Add 25.80% 23,100 0.00
☰ BAX - Baxter International Inc. Add 21.68% 4,091,009 0.21
☰ EOR - Echostar Commntns New Cl A Add 21.64% 637,646 0.06
☰ MDT - Medtronic plc Add 21.17% 7,897 0.00
☰ AN - AutoNation, Inc. Add 20.84% 1,844,400 0.09
☰ NSRGY - Nestlé S.A. Add 20.42% 2,336,527 0.16
☰ CMCSA - Comcast Corp. Add 16.71% 40,950 0.00
☰ TIF - Tiffany & Co New Com Add 15.61% 579,040 0.05
☰ SYBG - Sybase Inc Com Add 14.85% 170,400 0.01
☰ AMB - Fortune Brands Inc Add 14.42% 701,524 0.16
☰ MRKC - Merck & Co Inc Add 12.07% 787,194 0.08
☰ CNMD - CONMED Corp. Add 11.71% 48,500 0.00
☰ CMCSK - Comcast Corp Cl A Spl Add 11.21% 1,211,044 0.10
☰ OCR - Omnicare Inc Com Add 11.12% 297,600 0.03
☰ MENT - Mentor Graphics Corp Add 10.75% 467,880 0.02
☰ HOG - Harley-Davidson, Inc. Add 9.75% 238,432 0.04
☰ WL - Wilmington Tr Corp Add 9.55% 62,800 0.01
☰ HD - The Home Depot, Inc. Add 9.00% 898,041 0.11
☰ OAKGX - Oakmark Global Fund Add 8.94% 10,661 0.00
☰ GDT - Guidant Corp Com Add 8.70% 348,463 0.07
☰ 582663Q - Liberty Media Corp A Co Liberty Media Intl Inc Com Ser Add 8.23% 498,802 0.05
☰ BMY - Bristol-Myers Squibb Co. Add 6.61% 935,936 0.07
☰ OAKBX - Oakmark Equity & Income Fund C Add 6.37% 21,240 0.00
☰ AZO - AutoZone, Inc. Add 6.06% 200 0.00
☰ RMK - Aramark Corp Cl B Add 5.44% 156,500 0.01
☰ SUNW - Sun Microsystems Inc Com Add 5.32% 1,376,000 0.02
☰ BK - Bank New York Inc Add 4.97% 131,733 0.01
☰ DEO - Diageo plc Add 4.39% 414,480 0.06
☰ AXP - American Express Co. Add 4.05% 5,844 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 3.40% 136,600 0.01
☰ EFX - Equifax Inc. Add 3.23% 208,902 0.02
☰ FICO - Fair Isaac Corp. Add 3.03% 50,100 0.00
☰ PEP - PepsiCo, Inc. Add 3.00% 1,671 0.00
☰ ABT - Abbott Laboratories Add 2.30% 479,856 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Add 2.24% 17,825 0.00
☰ CMX - Caremark Rx Inc Com Add 1.90% 81,651 0.01
☰ TJX - The TJX Companies, Inc. Add 1.74% 776,480 0.01
☰ OAKMX - Oakmark Fund Cl I Add 1.61% 2,910 0.00
☰ MCO - Moody's Corp. Add 1.59% 106,370 0.01
☰ 3232248Q - Safeco Corp Add 1.40% 78,631 0.01
☰ ORBK - Orbotech Ltd Add 1.13% 27,800 0.00
☰ ACINX - Columbia Acorn Trust Cl Z Int Add 1.01% 162 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 0.84% 1,585 0.00
☰ SBUX - Starbucks Corp. Add 0.68% 1,068 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 0.57% 9,353 0.00
☰ 6683 - General Elec Co Add 0.34% 727 0.00
☰ PRE - Partnerre Ltd Add 0.08% 50 0.00
☰ GD - General Dynamics Corp. Add 0.03% 1,400 0.00
☰ KRB - Mbna Corp Buy 6,362,880 0.53
☰ DPHIQ - Delphi Corp Buy 4,863,500 0.13
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 79,593 0.03
☰ COX - Cox Communications New Cl A Buy 230,000 0.02
☰ CSCO - Cisco Systems, Inc. Buy 11,700 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 13,309 0.00
☰ RF - Regions Financial Corp. Buy 11,008 0.00
Q2 2004
☰ AN - AutoNation, Inc. Add 47743.24% 8,832,500 0.50
☰ WMT - Walmart Inc. Add 7886.09% 6,884,553 0.40
☰ VIA.B - Viacom Inc Cl B Add 7814.22% 1,449,695 0.17
☰ TRB - Tribune Co New Add 1934.89% 255,406 0.04
☰ BAC - Bank of America Corp. Add 479.97% 23,432 0.00
☰ C - Citigroup Inc. Add 312.85% 431,631 0.67
☰ 8222 - Limited Brands Inc Com Add 242.20% 14,374,478 0.89
☰ SWVXX - Schwab Fds Value Adv Mmkt Add 241.72% 89,129 0.00
☰ 1411467D - Coca Cola Enterprises Com Add 225.75% 67,500 0.01
☰ CVX - Chevron Corp. Add 151.78% 11,414 0.00
☰ AIPC - American Italian Pasta Add 144.34% 299,500 0.03
☰ MRSH - Marsh & McLennan Companies, Inc. Add 120.13% 62,604 0.01
☰ RTN - Raytheon Co Com New Add 117.30% 6,710,700 0.80
☰ 3080867Q - Maytag Corp Add 106.06% 619,600 0.05
☰ 929530Q - Burlington Res Inc Add 87.83% 11,471,674 1.38
☰ VZ - Verizon Communications Inc. Add 60.56% 5,235 0.00
☰ ANF - Abercrombie & Fitch Co. Add 56.44% 32,300 0.00
☰ SWY - Safeway Inc Com New Add 54.15% 155,891 0.01
☰ SBC - Sbc Communications Inc Add 54.13% 5,411 0.00
☰ BAX - Baxter International Inc. Add 51.41% 6,407,750 0.40
☰ DIS - The Walt Disney Co. Add 49.74% 2,511,426 0.21
☰ NSRGY - Nestlé S.A. Add 45.31% 3,568,558 0.32
☰ CMCSK - Comcast Corp Cl A Spl Add 44.54% 3,328,116 0.31
☰ WL - Wilmington Tr Corp Add 44.19% 201,479 0.02
☰ AAIG - American Intl Group Inc Com Add 40.01% 3,926 0.00
☰ 3517233Q - Ust Inc Add 38.77% 29,700 0.00
☰ KSS - Kohl's Corp. Add 36.80% 1,545,676 0.22
☰ NCRX - Neighborcare Inc Com Add 35.36% 146,300 0.02
☰ ORBK - Orbotech Ltd Add 28.03% 536,700 0.04
☰ XTO - Xto Energy Inc Add 26.98% 2,035,737 0.20
☰ CMCSA - Comcast Corp. Add 25.77% 50,224 0.00
☰ CVC - Cablevision Sys Corp Cl A Add 24.57% 859,334 0.06
☰ BP - BP p.l.c. Add 24.32% 3,166 0.00
☰ MMM - 3M Co. Add 23.59% 1,488 0.00
☰ MEDI - Medimmune Inc Com Add 21.65% 164,000 0.01
☰ RNR - RenaissanceRe Holdings Ltd. Add 20.79% 136,975 0.02
☰ 2860436Q - Liberty Media Corp A Add 20.00% 7,012,444 0.21
☰ MCD - McDonald's Corp. Add 19.96% 3,159,308 0.27
☰ SUNW - Sun Microsystems Inc Com Add 17.93% 3,929,000 0.06
☰ DRI - Darden Restaurants, Inc. Add 17.01% 1,316,115 0.08
☰ 3022239Q - Wendy's Intl Inc Add 16.55% 27,300 0.00
☰ USB - U.S. Bancorp Add 16.54% 1,290,793 0.12
☰ 365164Q - St Paul Travelers Co Inc Add 14.70% 1,264 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Add 13.74% 684,375 0.12
☰ DEO - Diageo plc Add 13.00% 1,085,655 0.20
☰ HNZ - Heinz H J Co Add 12.92% 598,657 0.08
☰ EOR - Echostar Commntns New Cl A Add 12.37% 324,254 0.03
☰ RRD - Donnelley R R & Sons Co Add 12.33% 1,179,723 0.13
☰ MDT - Medtronic plc Add 11.69% 3,903 0.00
☰ MENT - Mentor Graphics Corp Add 11.58% 451,500 0.02
☰ ACINX - Columbia Acorn Trust Cl Z Int Add 11.49% 1,660 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 8.06% 299,700 0.02
☰ TLAB - Tellabs Inc Com Add 7.65% 1,500 0.00
☰ KFT - Kraft Foods Add 7.16% 598,273 0.06
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Add 6.83% 9,296 0.00
☰ INTC - Intel Corp. Add 6.65% 2,408 0.00
☰ HD - The Home Depot, Inc. Add 6.34% 594,460 0.07
☰ KO - The Coca-Cola Co. Add 6.09% 4,490 0.00
☰ GD - General Dynamics Corp. Add 5.22% 210,800 0.03
☰ BRYG - Berkshire Hathaway Inc Cl B Add 4.72% 12 0.00
☰ XRX - Xerox Holdings Corp. Add 4.57% 677,567 0.09
☰ JNJ - Johnson & Johnson Add 4.55% 100,730 0.02
☰ HRB - H&R Block, Inc. Add 4.40% 1,245,892 0.10
☰ MSFT - Microsoft Corp. Add 4.00% 1,125 0.00
☰ FNMA - Fannie Mae Corp Add 3.74% 197,031 0.05
☰ PEP - PepsiCo, Inc. Add 3.72% 1,995 0.00
☰ 764144Q - Sungard Data Sys Inc Com Add 3.40% 372,625 0.03
☰ ALL - The Allstate Corp. Add 3.38% 580 0.00
☰ AFL - Aflac Inc. Add 3.36% 257,056 0.02
☰ EFX - Equifax Inc. Add 3.23% 202,265 0.02
☰ TWX - Time Warner Inc Com Add 3.09% 403,136 0.07
☰ 605555Q - Sears Roebuck & Co Add 3.02% 175 0.00
☰ PFE - Pfizer Inc. Add 2.98% 4,189 0.00
☰ TIF - Tiffany & Co New Com Add 2.93% 105,600 0.01
☰ BK - Bank New York Inc Add 2.85% 73,342 0.01
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Add 2.52% 400 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 2.25% 1,958 0.00
☰ SYBG - Sybase Inc Com Add 2.20% 24,700 0.00
☰ HSY - The Hershey Co. Add 1.61% 130 0.00
☰ SUU - Suntrust Bks Inc Com Add 1.60% 77 0.00
☰ FDCP - First Data Corp Add 1.49% 459,814 0.07
☰ AXP - American Express Co. Add 1.46% 2,073 0.00
☰ MCO - Moody's Corp. Add 1.41% 93,030 0.01
☰ MRKC - Merck & Co Inc Add 1.25% 80,663 0.01
☰ LOW - Lowe's Companies, Inc. Add 1.23% 148 0.00
☰ OCR - Omnicare Inc Com Add 1.20% 31,691 0.00
☰ MAS - Masco Corp. Add 1.17% 152,284 0.01
☰ EMR - Emerson Electric Co. Add 1.07% 110 0.00
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 0.97% 2,400 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 0.89% 2,946 0.00
☰ PG - The Procter & Gamble Co. Add 0.76% 246 0.00
☰ CMA - Comerica Inc Add 0.53% 64 0.00
☰ COR - Cencora, Inc. Add 0.43% 44,000 0.00
☰ 995626Q - Chiron Corp Add 0.41% 33,600 0.00
☰ PAYX - Paychex, Inc. Add 0.35% 27 0.00
☰ LLY - Eli Lilly and Co. Add 0.34% 51 0.00
☰ PCL - Plum Creek Timber Co Com Add 0.26% 12,800 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.18% 21 0.00
☰ YUM - Yum! Brands, Inc. Add 0.12% 71,261 0.00
☰ 3621240Q - Bank One Corp Add 0.11% 151 0.00
☰ OAKGX - Oakmark Global Fund Add 0.05% 57 0.00
☰ TJX - The TJX Companies, Inc. Add 0.05% 22,600 0.00
☰ SPL - Schering Plough Corp Add 0.00% 240 0.00
☰ 582663Q - Liberty Media Intl Inc Com Ser Buy 6,064,272 0.75
☰ HSP - Hospira Inc Buy 7,566,091 0.70
☰ FICO - Fair Isaac Corp. Buy 1,654,000 0.18
☰ FXE - Fox Entmt Group Inc Cl A Buy 1,239,800 0.11
☰ 1270572Q - Connetics Corp Com Buy 310,800 0.02
☰ DUK - Duke Energy Corp. Buy 149,573 0.02
☰ ETMBX - Eaton Vance Mut Fds Tr Mun Bd Buy 219,596 0.01
☰ ITRI - Itron, Inc. Buy 109,500 0.01
☰ ABKFQ - Ambac Financial Group Inc Buy 7,720 0.00
☰ BLC - Belo A H Corp Buy 40,300 0.00
☰ CAT - Caterpillar Inc. Buy 8,248 0.00
☰ CCTYQ - Circuit City Store Inc Buy 35,820 0.00
☰ CFC - Countrywide Financial Com Buy 17,500 0.00
☰ CSX - CSX Corp. Buy 111,078 0.00
☰ JPM - JPMorgan Chase & Co. Buy 8,721 0.00
☰ KMX - CarMax, Inc. Buy 30,560 0.00
☰ SEE-OLD - Sealed Air Corp Com Buy 10,569 0.00
Q1 2004
☰ 8222 - Limited Brands Inc Com Add 26217.55% 5,912,319 0.41
☰ RRD - Donnelley R R & Sons Co Add 24210.20% 9,530,831 0.99
☰ CL - Colgate-Palmolive Co. Add 1381.21% 879,832 0.08
☰ HRLY - Herley Inds Inc Del Com Add 551.47% 187,500 0.01
☰ POI - Choicepoint Inc Com Add 333.22% 1,536,450 0.20
☰ C - Citigroup Inc. Add 202.82% 92,407 0.16
☰ BAX - Baxter International Inc. Add 144.06% 7,356,781 0.42
☰ KSS - Kohl's Corp. Add 108.40% 2,185,039 0.36
☰ TMJ - Torchmark Corp Add 99.48% 211,400 0.04
☰ 3393199Q - Anheuser Busch Cos Inc Add 95.75% 2,437,019 0.43
☰ MENT - Mentor Graphics Corp Add 92.46% 1,873,700 0.11
☰ PG - The Procter & Gamble Co. Add 92.22% 15,520 0.00
☰ GD - General Dynamics Corp. Add 91.78% 1,933,436 0.30
☰ USIH - Usi Holdings Corp Add 84.38% 135,000 0.01
☰ ABT - Abbott Laboratories Add 63.89% 8,740,577 0.55
☰ JNJ - Johnson & Johnson Add 62.72% 853,812 0.15
☰ GAP - The Gap, Inc. Add 62.57% 11,682,090 0.88
☰ CMX - Caremark Rx Inc Com Add 56.18% 2,631,800 0.30
☰ SPXC* - Spx Corp Add 47.86% 317,400 0.05
☰ 995626Q - Chiron Corp Add 42.14% 2,408,700 0.36
☰ MCD - McDonald's Corp. Add 40.68% 4,577,183 0.45
☰ COR - Cencora, Inc. Add 38.51% 2,863,200 0.13
☰ CMCSK - Comcast Corp Cl A Spl Add 38.46% 2,075,566 0.20
☰ 6683 - General Elec Co Add 36.69% 59,855 0.01
☰ KO - The Coca-Cola Co. Add 30.42% 17,200 0.00
☰ RMK - Aramark Corp Cl B Add 29.38% 661,150 0.06
☰ CAH - Cardinal Health, Inc. Add 27.40% 1,031,176 0.24
☰ EFX - Equifax Inc. Add 27.21% 1,340,050 0.12
☰ CVX - Chevron Corp. Add 26.60% 1,580 0.00
☰ WL - Wilmington Tr Corp Add 25.18% 91,700 0.01
☰ MSFT - Microsoft Corp. Add 24.58% 5,550 0.00
☰ 3022239Q - Wendy's Intl Inc Add 24.53% 32,500 0.00
☰ HOG - Harley-Davidson, Inc. Add 23.75% 472,883 0.09
☰ XTO - Xto Energy Inc Add 22.69% 1,395,015 0.12
☰ WYE - Wyeth Com Add 20.17% 6,904 0.00
☰ FDCP - First Data Corp Add 18.55% 4,840,557 0.70
☰ TWX - Time Warner Inc Com Add 17.84% 1,975,866 0.34
☰ AFL - Aflac Inc. Add 16.70% 1,096,040 0.08
☰ DRI - Darden Restaurants, Inc. Add 16.46% 1,093,355 0.08
☰ PFE - Pfizer Inc. Add 16.46% 19,847 0.00
☰ TJX - The TJX Companies, Inc. Add 16.33% 6,247,400 0.13
☰ GIS - General Mills, Inc. Add 15.72% 910,314 0.07
☰ LLY - Eli Lilly and Co. Add 14.32% 1,883 0.00
☰ INTC - Intel Corp. Add 14.26% 4,520 0.00
☰ SUNW - Sun Microsystems Inc Com Add 13.71% 2,641,200 0.04
☰ MAS - Masco Corp. Add 13.22% 1,518,775 0.14
☰ REY - Reynolds & Reynolds Co Cl A Add 12.31% 503,300 0.05
☰ WFC - Wells Fargo & Co. Add 11.12% 5,500 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 10.26% 8,107 0.00
☰ COST - Costco Wholesale Corp. Add 10.24% 937,992 0.12
☰ 838969Q - Fidelity Natl Finl Inc Com Add 9.99% 1,025 0.00
☰ SNPS - Synopsys, Inc. Add 9.33% 665,400 0.07
☰ OAKIX - Oakmark Intl Fund Cl I Add 9.21% 140,744 0.01
☰ MDT - Medtronic plc Add 8.79% 2,700 0.00
☰ GREY - Grey Global Group Inc Add 8.59% 975 0.00
☰ MRKC - Merck & Co Inc Add 8.32% 494,848 0.08
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 8.31% 14,951 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Add 8.13% 1,050 0.00
☰ SBUX - Starbucks Corp. Add 7.94% 12,952 0.00
☰ PEP - PepsiCo, Inc. Add 7.57% 3,776 0.00
☰ 764144Q - Sungard Data Sys Inc Com Add 7.11% 727,010 0.07
☰ AAIG - American Intl Group Inc Com Add 7.09% 650 0.00
☰ 929530Q - Burlington Res Inc Add 6.75% 826,480 0.18
☰ MAT - Mattel, Inc. Add 6.49% 1,289,567 0.08
☰ MATV - Mativ Holdings, Inc. Add 6.44% 31,600 0.00
☰ 2860436Q - Liberty Media Corp A Add 6.32% 2,084,514 0.08
☰ NSRGY - Nestlé S.A. Add 6.26% 463,692 0.04
☰ TIF - Tiffany & Co New Com Add 6.26% 212,200 0.03
☰ AMB - Fortune Brands Inc Add 5.82% 272,390 0.07
☰ SKO - Shopko Stores Inc Com Add 5.35% 31,700 0.00
☰ COP - ConocoPhillips Add 5.31% 383,943 0.04
☰ DEO - Diageo plc Add 4.98% 396,121 0.07
☰ CVC - Cablevision Sys Corp Cl A Add 4.96% 165,200 0.01
☰ FNMA - Fannie Mae Corp Add 4.93% 247,585 0.06
☰ LEN - Lennar Corp. Add 4.58% 7,564 0.00
☰ RNR - RenaissanceRe Holdings Ltd. Add 4.17% 26,400 0.00
☰ TV - Grupo Televisa, S.A.B. Add 2.03% 561,600 0.02
☰ LMT - Lockheed Martin Corp. Add 2.02% 340 0.00
☰ 3232248Q - Safeco Corp Add 1.52% 84,400 0.01
☰ LAB - Standard BioTools Inc. Add 1.10% 76,500 0.01
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 1.02% 194 0.00
☰ LUMN - Lumen Technologies, Inc. Add 0.96% 16,600 0.00
☰ MMM - 3M Co. Add 0.94% 59 0.00
☰ 3517233Q - Ust Inc Add 0.86% 650 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 0.81% 2,664 0.00
☰ WMT - Walmart Inc. Add 0.71% 615 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 0.69% 25,600 0.00
☰ MTG - MGIC Investment Corp. Add 0.66% 27,319 0.01
☰ BK - Bank New York Inc Add 0.64% 16,475 0.00
☰ PBG - Pepsi Bottling Group Com Add 0.48% 55,800 0.01
☰ OAKLX - Oakmark Select Fund Cl I Add 0.17% 512 0.00
☰ SPL - Schering Plough Corp Add 0.17% 10,310 0.00
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Add 0.04% 57 0.00
☰ RTN - Raytheon Co Com New Buy 5,720,763 0.62
☰ 3080867Q - Maytag Corp Buy 584,200 0.06
☰ MEDI - Medimmune Inc Com Buy 757,400 0.06
☰ AIPC - American Italian Pasta Buy 207,500 0.03
☰ NCRX - Neighborcare Inc Com Buy 413,700 0.03
☰ FCN - FTI Consulting, Inc. Buy 375,000 0.02
☰ ANF - Abercrombie & Fitch Co. Buy 57,232 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Buy 52,114 0.01
☰ 1150388D - Juno Ltg Inc Buy 15,071 0.00
☰ 1411467D - Coca Cola Enterprises Com Buy 29,900 0.00
☰ 365164Q - St Paul Cos Inc Com Buy 8,600 0.00
☰ 597678Q - Chelsea Ppty Group Inc Com Buy 3,400 0.00
☰ AMFIQ - Amcore Finl Inc Buy 6,930 0.00
☰ AN - AutoNation, Inc. Buy 18,500 0.00
☰ AZO - AutoZone, Inc. Buy 3,300 0.00
☰ BAC - Bank of America Corp. Buy 4,882 0.00
☰ FMCC - Freddie Mac Buy 4,473 0.00
☰ GWW - W.W. Grainger, Inc. Buy 4,100 0.00
☰ HSY - The Hershey Co. Buy 8,070 0.00
☰ PGR - The Progressive Corp. Buy 13,600 0.00
☰ PRU - Prudential Financial, Inc. Buy 4,680 0.00
☰ RRPIX - Profunds Rising Rates Opp Buy 2,891 0.00
☰ SBC - Sbc Communications Inc Buy 9,996 0.00
☰ THFF - First Finl Corp Ind Com Buy 38,546 0.00
☰ VZ - Verizon Communications Inc. Buy 8,644 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 3,785 0.00
Q4 2003
☰ WL - Wilmington Tr Corp Add 3123.01% 352,900 0.05
☰ JNJ - Johnson & Johnson Add 1800.64% 1,289,782 0.25
☰ TMJ - Torchmark Corp Add 1474.07% 199,000 0.03
☰ C - Citigroup Inc. Add 913.80% 41,066 0.07
☰ GREY - Grey Global Group Inc Add 656.67% 9,850 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Add 492.13% 525,600 0.09
☰ DRI - Darden Restaurants, Inc. Add 264.08% 4,818,995 0.33
☰ TJX - The TJX Companies, Inc. Add 172.91% 24,245,236 0.49
☰ FDCP - First Data Corp Add 108.83% 13,595,822 2.06
☰ RMK - Aramark Corp Cl B Add 73.48% 953,100 0.10
☰ BRYG - Berkshire Hathaway Inc Cl B Add 68.97% 120 0.00
☰ 3517233Q - Ust Inc Add 67.85% 30,700 0.00
☰ MATV - Mativ Holdings, Inc. Add 67.52% 197,700 0.01
☰ EFX - Equifax Inc. Add 64.21% 1,925,440 0.17
☰ CAH - Cardinal Health, Inc. Add 55.54% 1,343,659 0.30
☰ PBG - Pepsi Bottling Group Com Add 48.15% 3,780,750 0.34
☰ GD - General Dynamics Corp. Add 44.03% 644,050 0.11
☰ 764144Q - Sungard Data Sys Inc Com Add 43.90% 3,117,935 0.32
☰ AFL - Aflac Inc. Add 43.83% 2,000,392 0.13
☰ PFE - Pfizer Inc. Add 42.19% 35,786 0.00
☰ BP - BP p.l.c. Add 37.89% 4,489 0.00
☰ JPM - JPMorgan Chase & Co. Add 36.91% 2,423 0.00
☰ NSRGY - Nestlé S.A. Add 34.62% 1,906,280 0.18
☰ 3022239Q - Wendy's Intl Inc Add 33.70% 33,400 0.00
☰ OAKGX - Oakmark Global Fund Add 33.34% 31,725 0.00
☰ 838969Q - Fidelity Natl Finl Inc Com Add 29.05% 2,309 0.00
☰ MRKC - Merck & Co Inc Add 28.09% 1,304,584 0.22
☰ VIA.B - Viacom Inc Cl B Add 25.92% 10,211 0.00
☰ ADP - Automatic Data Processing, Inc. Add 25.56% 1,507,500 0.17
☰ BC - Brunswick Corp. Add 25.09% 497,300 0.06
☰ COST - Costco Wholesale Corp. Add 22.95% 1,710,285 0.23
☰ MEL - Mellon Financial Corp Add 22.56% 3,100 0.00
☰ 3232248Q - Safeco Corp Add 21.46% 978,064 0.14
☰ ABT - Abbott Laboratories Add 21.41% 2,412,484 0.19
☰ AON-W - Aon Corp. Add 21.03% 2,119 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 20.47% 26 0.01
☰ MAT - Mattel, Inc. Add 20.05% 3,319,280 0.24
☰ 3393199Q - Anheuser Busch Cos Inc Add 18.81% 402,994 0.08
☰ AMGN - Amgen Inc. Add 18.51% 1,944 0.00
☰ WM - Waste Management, Inc. Add 15.52% 2,569,205 0.28
☰ SNPS - Synopsys, Inc. Add 14.38% 896,300 0.11
☰ 929530Q - Burlington Res Inc Add 14.37% 1,537,050 0.31
☰ GIS - General Mills, Inc. Add 13.59% 692,968 0.06
☰ WMT - Walmart Inc. Add 13.49% 10,302 0.00
☰ IESRQ - Integrated Electrical Services Add 12.23% 121,600 0.00
☰ CVC - Cablevision Sys Corp Cl A Add 11.79% 351,545 0.03
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 11.56% 932,400 0.04
☰ MTG - MGIC Investment Corp. Add 11.20% 414,881 0.09
☰ 2860436Q - Liberty Media Corp A Add 10.57% 3,151,721 0.14
☰ CCL - Carnival Corp. Ltd. Add 10.25% 971,345 0.14
☰ MBI - MBIA Inc. Add 9.97% 27,650 0.01
☰ CMCSK - Comcast Corp Cl A Spl Add 9.56% 470,742 0.05
☰ REY - Reynolds & Reynolds Co Cl A Add 9.39% 351,000 0.04
☰ LUMN - Lumen Technologies, Inc. Add 8.92% 142,300 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 8.74% 1,418,492 0.15
☰ POI - Choicepoint Inc Com Add 8.70% 36,890 0.01
☰ SOV - Sovereign Bancorp Inc Com Add 8.44% 1,054,450 0.09
☰ OCR - Omnicare Inc Com Add 8.07% 198,972 0.03
☰ SPL - Schering Plough Corp Add 7.39% 422,968 0.03
☰ WAT - Waters Corp. Add 6.78% 358,000 0.04
☰ AP47 - Glaxosmithkline Plc Sponsored Add 5.73% 3,119 0.00
☰ ITW - Illinois Tool Works Inc. Add 5.69% 115,140 0.02
☰ OAKIX - Oakmark Intl Fund Cl I Add 5.48% 79,409 0.01
☰ MENT - Mentor Graphics Corp Add 5.05% 97,350 0.01
☰ CMCSA - Comcast Corp. Add 4.69% 9,500 0.00
☰ COP - ConocoPhillips Add 4.62% 318,781 0.03
☰ DEO - Diageo plc Add 4.61% 350,309 0.07
☰ MCO - Moody's Corp. Add 4.37% 275,150 0.03
☰ IBM - International Business Machines Corp. Add 4.29% 1,924 0.00
☰ HON - Honeywell International Inc. Add 3.86% 430,868 0.05
☰ CTRA-OLD - Cabot Oil & Gas Corp Add 3.77% 600,000 0.01
☰ AXP - American Express Co. Add 3.30% 5,188 0.00
☰ LAB - Standard BioTools Inc. Add 3.27% 219,600 0.03
☰ AMB - Fortune Brands Inc Add 3.07% 139,504 0.04
☰ SPXC* - Spx Corp Add 2.76% 17,800 0.00
☰ COR - Cencora, Inc. Add 2.65% 192,000 0.01
☰ USB - U.S. Bancorp Add 2.64% 227,227 0.02
☰ YUM - Yum! Brands, Inc. Add 2.63% 1,584,730 0.07
☰ 0860320D - Ceridian Corp New Com Add 2.56% 276,976 0.02
☰ WATS - Watson Pharmaceuticals Com Add 2.56% 87,250 0.01
☰ TV - Grupo Televisa, S.A.B. Add 2.37% 639,600 0.02
☰ CZN - Citizens Comm Co Add 2.35% 85,400 0.00
☰ KFT - Kraft Foods Add 2.34% 198,492 0.02
☰ MMM - 3M Co. Add 2.27% 139 0.00
☰ PEP - PepsiCo, Inc. Add 2.23% 1,090 0.00
☰ ODP - Office Depot Inc Com Add 2.14% 412,212 0.03
☰ IPG - Interpublic Group Cos Com Add 2.00% 530,415 0.03
☰ HD - The Home Depot, Inc. Add 1.78% 185,170 0.02
☰ PCL - Plum Creek Timber Co Com Add 1.58% 77,024 0.01
☰ PRE - Partnerre Ltd Add 1.57% 1,023 0.00
☰ SWY - Safeway Inc Com New Add 1.57% 84,408 0.01
☰ MDT - Medtronic plc Add 1.42% 430 0.00
☰ BDK - Black & Decker Corp Add 1.35% 51,345 0.01
☰ CMX - Caremark Rx Inc Com Add 1.27% 58,881 0.01
☰ KRI - Knight Ridder Inc Add 1.05% 63,120 0.02
☰ HOG - Harley-Davidson, Inc. Add 0.96% 18,874 0.00
☰ LNY - Landry's Restaurants Inc Add 0.91% 900 0.00
☰ 6683 - General Elec Co Add 0.88% 1,417 0.00
☰ EOR - Echostar Commntns New Cl A Add 0.80% 20,749 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 0.53% 945 0.00
☰ HNZ - Heinz H J Co Add 0.36% 19,868 0.00
☰ BAX - Baxter International Inc. Add 0.08% 3,839 0.00
☰ TWX - Time Warner Inc Com Buy 11,077,852 2.20
☰ KSS - Kohl's Corp. Buy 2,015,698 0.33
☰ 785725Q - Catellus Dev Corp (new) Buy 693,660 0.06
☰ ACRNX - Columbia Acorn Tr Cl Z Stock Buy 136,083 0.01
☰ TDY - Teledyne Technologies Inc. Buy 156,700 0.01
☰ USIH - Usi Holdings Corp Buy 160,000 0.01
☰ ACINX - Columbia Acorn Trust Cl Z Int Buy 14,443 0.00
☰ HRLY - Herley Inds Inc Del Com Buy 34,000 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 10,400 0.00
☰ NWL - Newell Brands Inc. Buy 10,514 0.00
☰ SWVXX - Schwab Fds Value Adv Mmkt Buy 94,509 0.00
☰ V9F - Archstone-Smith Trust Buy 12,121 0.00
☰ VWNDX - Vanguard/Windsor Fd Inc Com Buy 19,503 0.00
Q3 2003
☰ AFL - Aflac Inc. Add 21030.70% 4,542,632 0.32
☰ DRI - Darden Restaurants, Inc. Add 1393.78% 1,702,652 0.13
☰ BC - Brunswick Corp. Add 188.51% 1,294,900 0.15
☰ NSRGY - Nestlé S.A. Add 162.78% 3,410,885 0.35
☰ COST - Costco Wholesale Corp. Add 162.29% 4,610,100 0.63
☰ PG - The Procter & Gamble Co. Add 135.49% 14,132 0.00
☰ 538087Q - Evergreen Res Inc Com No Par Add 100.00% 5,000 0.00
☰ DEO - Diageo plc Add 91.66% 3,635,449 0.71
☰ C - Citigroup Inc. Add 88.90% 2,115 0.00
☰ GD - General Dynamics Corp. Add 77.08% 636,650 0.11
☰ AMA - Advanced Medical Optics Inc Add 54.55% 60,000 0.00
☰ TJX - The TJX Companies, Inc. Add 53.69% 4,898,220 0.10
☰ 3022239Q - Wendy's Intl Inc Add 51.99% 33,900 0.00
☰ EFX - Equifax Inc. Add 46.73% 955,010 0.09
☰ KO - The Coca-Cola Co. Add 41.00% 20,232 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 38.93% 85,599 0.01
☰ COR - Cencora, Inc. Add 36.84% 1,950,000 0.12
☰ CVC - Cablevision Sys Corp Cl A Add 36.50% 797,115 0.06
☰ MRKC - Merck & Co Inc Add 35.75% 1,223,003 0.27
☰ KFT - Kraft Foods Add 34.95% 2,195,516 0.29
☰ FHCC - First Health Group Corp Add 34.49% 1,898,400 0.22
☰ FNMA - Fannie Mae Corp Add 31.39% 1,206,065 0.37
☰ 3393199Q - Anheuser Busch Cos Inc Add 31.19% 509,277 0.11
☰ SOV - Sovereign Bancorp Inc Com Add 29.50% 2,846,750 0.23
☰ SUNW - Sun Microsystems Inc Com Add 29.13% 4,346,900 0.06
☰ CVX - Chevron Corp. Add 28.46% 1,906 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Add 28.13% 2,846 0.00
☰ CMCSK - Comcast Corp Cl A Spl Add 26.08% 1,019,039 0.13
☰ WM - Waste Management, Inc. Add 23.18% 3,115,533 0.36
☰ XRX - Xerox Holdings Corp. Add 20.18% 2,955,104 0.35
☰ SPL - Schering Plough Corp Add 19.97% 952,116 0.06
☰ 519239Q - Concord Efs Inc Add 19.63% 2,370,250 0.14
☰ DUK - Duke Energy Corp. Add 19.39% 1,547,198 0.21
☰ CCL - Carnival Corp. Ltd. Add 17.93% 1,441,108 0.21
☰ FDCP - First Data Corp Add 16.90% 1,806,380 0.32
☰ CMX - Caremark Rx Inc Com Add 16.51% 655,519 0.07
☰ MCD - McDonald's Corp. Add 15.35% 1,641,498 0.17
☰ ABT - Abbott Laboratories Add 14.80% 1,453,111 0.12
☰ HD - The Home Depot, Inc. Add 13.90% 1,267,718 0.18
☰ 929530Q - Burlington Res Inc Add 13.26% 1,252,930 0.27
☰ 8222 - Limited Brands Inc Com Add 13.00% 2,931 0.00
☰ ADP - Automatic Data Processing, Inc. Add 13.00% 678,547 0.08
☰ ALL - The Allstate Corp. Add 12.82% 2,246 0.00
☰ MAS - Masco Corp. Add 11.08% 1,204,579 0.11
☰ XTO - Xto Energy Inc Add 10.61% 596,734 0.06
☰ HON - Honeywell International Inc. Add 10.38% 1,051,180 0.11
☰ LAB - Standard BioTools Inc. Add 10.03% 613,000 0.08
☰ WAT - Waters Corp. Add 9.94% 477,400 0.06
☰ OAKGX - Oakmark Global Fund Add 9.73% 8,438 0.00
☰ 764144Q - Sungard Data Sys Inc Com Add 9.43% 611,853 0.07
☰ WAMUQ - Washington Mut Inc Com Add 9.32% 4,004,744 0.69
☰ 3232248Q - Safeco Corp Add 9.19% 383,707 0.06
☰ OAKMX - Oakmark Fund Cl I Add 9.19% 20,407 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 8.29% 6,438 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 8.26% 1,237,899 0.14
☰ WYE - Wyeth Com Add 6.98% 2,322 0.00
☰ BK - Bank New York Inc Add 6.45% 158,356 0.02
☰ OAKBX - Oakmark Equity & Income Fund C Add 6.42% 22,579 0.00
☰ IPG - Interpublic Group Cos Com Add 6.41% 1,598,460 0.10
☰ GIS - General Mills, Inc. Add 6.10% 293,324 0.03
☰ 7CF - Cedar Fair L P Depositry Unit Add 6.01% 13,600 0.00
☰ CTRA-OLD - Cabot Oil & Gas Corp Add 6.00% 900,000 0.01
☰ OMC - Omnicom Group Inc. Add 5.78% 83,192 0.01
☰ MAT - Mattel, Inc. Add 5.66% 887,320 0.07
☰ 6683 - General Elec Co Add 5.43% 8,331 0.00
☰ ITW - Illinois Tool Works Inc. Add 5.38% 103,334 0.02
☰ TUPBQ - Tupperware Corp Com Add 5.26% 60,000 0.00
☰ YUM - Yum! Brands, Inc. Add 5.24% 2,995,935 0.14
☰ HNZ - Heinz H J Co Add 5.23% 277,008 0.04
☰ MTG - MGIC Investment Corp. Add 5.06% 178,363 0.04
☰ HOG - Harley-Davidson, Inc. Add 5.01% 94,030 0.02
☰ LOW - Lowe's Companies, Inc. Add 4.97% 596 0.00
☰ OPMR.A - Optimal Robotics Corp Add 4.52% 35,000 0.00
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 4.40% 10,640 0.00
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 4.38% 338,400 0.02
☰ JNJ - Johnson & Johnson Add 3.85% 2,656 0.00
☰ BDK - Black & Decker Corp Add 2.97% 109,300 0.02
☰ AMB - Fortune Brands Inc Add 2.83% 125,150 0.03
☰ DLM - Del Monte Foods Add 2.81% 40,000 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 2.38% 4,168 0.00
☰ KRI - Knight Ridder Inc Add 2.27% 133,532 0.04
☰ OO - Oakley Inc Add 2.20% 16,300 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 2.03% 75,000 0.00
☰ DHR - Danaher Corp. Add 2.00% 476 0.00
☰ MBI - MBIA Inc. Add 1.95% 5,300 0.00
☰ KR - The Kroger Co. Add 1.81% 1,092,914 0.04
☰ 605844Q - Union Planters Corp Add 1.76% 12,200 0.00
☰ MS - Morgan Stanley Add 1.53% 341 0.00
☰ COL - Rockwell Collins Inc Add 1.49% 7,570 0.01
☰ REY - Reynolds & Reynolds Co Cl A Add 1.04% 38,500 0.00
☰ CL - Colgate-Palmolive Co. Add 0.91% 584 0.00
☰ PRE - Partnerre Ltd Add 0.83% 533 0.00
☰ MMM - 3M Co. Add 0.68% 41 0.00
☰ MO - Altria Group, Inc. Add 0.65% 160 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.44% 52 0.00
☰ LMT - Lockheed Martin Corp. Add 0.40% 67 0.00
☰ VIA.B - Viacom Inc Cl B Add 0.36% 142 0.00
☰ WAG - Walgreen Co Add 0.29% 161 0.00
☰ MDT - Medtronic plc Add 0.23% 70 0.00
☰ OCR - Omnicare Inc Com Add 0.23% 5,572 0.00
☰ UNM - Unum Group Add 0.20% 44 0.00
☰ PBG - Pepsi Bottling Group Com Buy 7,851,680 0.71
☰ CAH - Cardinal Health, Inc. Buy 2,419,090 0.62
☰ RMK - Aramark Corp Cl B Buy 1,297,000 0.14
☰ POI - Choicepoint Inc Com Buy 424,200 0.06
☰ TRY.B - Triarc Companies Inc Cl B Buy 580,000 0.03
☰ JACK - Jack In The Box Buy 470,800 0.02
☰ MATV - Mativ Holdings, Inc. Buy 292,800 0.02
☰ RNR - RenaissanceRe Holdings Ltd. Buy 106,800 0.02
☰ LNY - Landry's Restaurants Inc Buy 98,400 0.01
☰ AGYS - Agilysys, Inc. Buy 20,250 0.00
☰ BAC - Bank of America Corp. Buy 6,586 0.00
☰ CRT - Cross Timbers Royalty Tr Buy 45,457 0.00
☰ HMA - Health Mgmt Assoc Inc Cl A Buy 12,687 0.00
☰ JPI - Jefferson Pilot Corp Buy 2,857 0.00
☰ JPM - JPMorgan Chase & Co. Buy 6,564 0.00
☰ NYT - The New York Times Co. Buy 4,764 0.00
☰ PRU - Prudential Financial, Inc. Buy 5,450 0.00
☰ SBC - Sbc Communications Inc Buy 9,465 0.00
☰ SLB - SLB N.V. Buy 10,382 0.00
☰ TMJ - Torchmark Corp Buy 13,500 0.00
☰ UPBD - Upbound Group, Inc. Buy 17,125 0.00
Q2 2003
☰ GD - General Dynamics Corp. Add 3040.68% 799,700 0.14
☰ ADP - Automatic Data Processing, Inc. Add 862.68% 4,677,407 0.59
☰ 3022239Q - Wendy's Intl Inc Add 319.29% 49,650 0.01
☰ MAR - Marriott International, Inc. Add 185.28% 956,399 0.08
☰ HPO - Hospitality Pptys Tr Com Sh Be Add 152.41% 410,300 0.06
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Add 104.44% 9,400 0.00
☰ TXT - Textron Inc. Add 79.15% 1,837,400 0.17
☰ WM - Waste Management, Inc. Add 77.16% 5,853,206 0.66
☰ DEO - Diageo plc Add 73.78% 1,683,953 0.35
☰ COR - Cencora, Inc. Add 58.47% 1,952,800 0.16
☰ XTO - Xto Energy Inc Add 51.11% 1,901,415 0.18
☰ GREY - Grey Global Group Inc Add 50.00% 500 0.00
☰ BAX - Baxter International Inc. Add 38.61% 2,583,797 0.17
☰ OAKGX - Oakmark Global Fund Add 37.85% 23,809 0.00
☰ LAB - Standard BioTools Inc. Add 36.63% 1,637,987 0.23
☰ FNMA - Fannie Mae Corp Add 36.11% 1,019,210 0.32
☰ MAT - Mattel, Inc. Add 32.86% 3,875,250 0.35
☰ 764144Q - Sungard Data Sys Inc Com Add 31.58% 1,557,677 0.19
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 29.88% 849,352 0.06
☰ 3393199Q - Anheuser Busch Cos Inc Add 28.57% 362,874 0.09
☰ TV - Grupo Televisa, S.A.B. Add 25.54% 5,713,936 0.23
☰ 838969Q - Fidelity Natl Finl Inc Com Add 24.96% 1,588 0.00
☰ KFT - Kraft Foods Add 22.31% 1,145,835 0.18
☰ SPNT - SiriusPoint Ltd. Add 21.70% 3,894,267 0.26
☰ BMY - Bristol-Myers Squibb Co. Add 20.71% 2,571,151 0.33
☰ CMX - Caremark Rx Inc Com Add 19.95% 660,200 0.08
☰ SPXC* - Spx Corp Add 19.86% 145,400 0.03
☰ SOV - Sovereign Bancorp Inc Com Add 18.66% 1,517,603 0.11
☰ WATS - Watson Pharmaceuticals Com Add 16.35% 487,400 0.09
☰ MTG - MGIC Investment Corp. Add 16.11% 489,194 0.11
☰ TUPBQ - Tupperware Corp Com Add 14.96% 148,380 0.01
☰ COST - Costco Wholesale Corp. Add 13.25% 332,450 0.06
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 12.96% 886,671 0.06
☰ KR - The Kroger Co. Add 11.73% 6,343,402 0.25
☰ COL - Rockwell Collins Inc Add 10.85% 49,885 0.06
☰ YUM - Yum! Brands, Inc. Add 8.59% 4,523,811 0.23
☰ SUNW - Sun Microsystems Inc Com Add 7.13% 992,900 0.02
☰ MSCS - Msc Software Corp Add 6.92% 100,000 0.00
☰ HON - Honeywell International Inc. Add 6.73% 638,340 0.08
☰ OMC - Omnicom Group Inc. Add 6.57% 88,800 0.02
☰ 3232248Q - Safeco Corp Add 6.48% 253,979 0.04
☰ 0860320D - Ceridian Corp New Com Add 6.06% 622,000 0.05
☰ IPG - Interpublic Group Cos Com Add 5.94% 1,397,500 0.09
☰ FHCC - First Health Group Corp Add 5.80% 301,700 0.04
☰ MCD - McDonald's Corp. Add 5.56% 563,783 0.06
☰ SUU - Suntrust Bks Inc Com Add 5.08% 244 0.00
☰ MAS - Masco Corp. Add 4.79% 496,858 0.05
☰ PFE - Pfizer Inc. Add 4.77% 4,359 0.00
☰ SWY - Safeway Inc Com New Add 4.64% 315,093 0.03
☰ 8283846Q - Surebeam Corp Add 4.55% 235,000 0.00
☰ AWE - At&t Wireless Svcs Inc Com Add 4.54% 1,048 0.00
☰ NOVL - Novell Inc Com Add 4.38% 1,531,700 0.02
☰ HNZ - Heinz H J Co Add 3.90% 198,809 0.03
☰ DTGF - Dollar Thrifty Auto Gp Com Add 3.45% 15,000 0.00
☰ DIS - The Walt Disney Co. Add 3.06% 295,909 0.03
☰ ITW - Illinois Tool Works Inc. Add 3.02% 56,352 0.01
☰ GIS - General Mills, Inc. Add 2.98% 139,128 0.02
☰ DUK - Duke Energy Corp. Add 2.95% 228,860 0.04
☰ OAKBX - Oakmark Equity & Income Fund C Add 2.93% 9,995 0.00
☰ WAMUQ - Washington Mut Inc Com Add 2.91% 1,217,307 0.24
☰ 605844Q - Union Planters Corp Add 2.86% 19,250 0.00
☰ USB - U.S. Bancorp Add 2.15% 195,155 0.02
☰ WAT - Waters Corp. Add 1.99% 93,900 0.01
☰ BA - The Boeing Co. Add 1.94% 52,460 0.01
☰ MSFT - Microsoft Corp. Add 1.82% 536 0.00
☰ ODP - Office Depot Inc Com Add 1.73% 337,471 0.02
☰ MENT - Mentor Graphics Corp Add 1.68% 33,400 0.00
☰ CMA - Comerica Inc Add 1.65% 203 0.00
☰ MO - Altria Group, Inc. Add 1.61% 390 0.00
☰ BK - Bank New York Inc Add 1.47% 35,511 0.00
☰ TIF - Tiffany & Co New Com Add 1.27% 62,951 0.01
☰ DB5 - Dun & Bradstreet 2000 Add 1.19% 75,760 0.01
☰ OAKMX - Oakmark Fund Cl I Add 1.17% 2,569 0.00
☰ BDK - Black & Decker Corp Add 1.09% 39,581 0.01
☰ ALL - The Allstate Corp. Add 1.07% 185 0.00
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 1.02% 192 0.00
☰ AAIG - American Intl Group Inc Com Add 0.98% 132 0.00
☰ HRB - H&R Block, Inc. Add 0.78% 233,806 0.02
☰ OAKLX - Oakmark Select Fund Cl I Add 0.44% 953 0.00
☰ ABT - Abbott Laboratories Add 0.43% 42,030 0.00
☰ 3017264Q - Servicemaster Co Add 0.31% 93 0.00
☰ EFX - Equifax Inc. Add 0.30% 6,200 0.00
☰ WWY - Wrigley Wm Jr Co Add 0.27% 48 0.00
☰ KRI - Knight Ridder Inc Add 0.26% 15,406 0.01
☰ MCO - Moody's Corp. Add 0.00% 300 0.00
☰ CCL - Carnival Corp. Ltd. Buy 8,036,732 1.23
☰ HOG - Harley-Davidson, Inc. Buy 1,878,231 0.35
☰ NSRGY - Nestlé S.A. Buy 2,095,358 0.20
☰ TJX - The TJX Companies, Inc. Buy 9,123,980 0.20
☰ BC - Brunswick Corp. Buy 686,900 0.08
☰ DRI - Darden Restaurants, Inc. Buy 122,161 0.01
☰ VIA.B - Viacom Inc Cl B Buy 39,259 0.01
☰ DNEX - Dionex Corp Buy 3,780 0.00
☰ LEN.B - Lennar CL B Buy 22,566 0.00
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 5,128 0.00
☰ WL - Wilmington Tr Corp Buy 11,300 0.00
Q1 2003
☰ YEWTF - cvusEUR162825 ENVIRONMENTAL WASTE INTERNATIO Add 970880.99% 1,478,894,465 20.47
☰ 3393199Q - Anheuser Busch Cos Inc Add 1810.66% 1,203,603 0.26
☰ COR - Cencora, Inc. Add 1289.35% 3,099,600 0.19
☰ 519239Q - Concord Efs Inc Add 361.43% 10,808,392 0.47
☰ DEO - Diageo plc Add 342.38% 1,766,433 0.34
☰ TXT - Textron Inc. Add 169.07% 1,458,650 0.09
☰ DUK - Duke Energy Corp. Add 112.42% 4,101,594 0.48
☰ BMY - Bristol-Myers Squibb Co. Add 97.02% 6,112,759 0.60
☰ BCR - Bard C R Inc Com Add 90.75% 72,551 0.02
☰ MTG - MGIC Investment Corp. Add 71.85% 1,269,400 0.23
☰ TV - Grupo Televisa, S.A.B. Add 70.12% 9,220,000 0.27
☰ 8394653Q - Prologis Tr Sh Ben Int Add 65.38% 10,897 0.00
☰ COL - Rockwell Collins Inc Add 49.89% 153,005 0.13
☰ ABT - Abbott Laboratories Add 40.16% 2,800,166 0.22
☰ HD - The Home Depot, Inc. Add 39.33% 2,576,316 0.29
☰ TIF - Tiffany & Co New Com Add 36.94% 1,341,800 0.16
☰ KFT - Kraft Foods Add 31.26% 1,223,249 0.16
☰ AOT - Apogent Technologies Inc Add 28.50% 1,358,400 0.09
☰ EFX - Equifax Inc. Add 28.22% 448,500 0.04
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 27.29% 1,466,100 0.08
☰ OAKGX - Oakmark Global Fund Add 27.14% 13,428 0.00
☰ WAT - Waters Corp. Add 25.23% 949,200 0.09
☰ CTRA-OLD - Cabot Oil & Gas Corp Add 25.00% 3,000,000 0.03
☰ BDK - Black & Decker Corp Add 22.42% 667,600 0.11
☰ PCL - Plum Creek Timber Co Com Add 22.03% 918,173 0.09
☰ LEN - Lennar Corp. Add 21.12% 40,132 0.00
☰ XTO - Xto Energy Inc Add 20.89% 642,914 0.06
☰ GMH - General Mtrs Corp Cl H New Add 19.42% 3,594,076 0.19
☰ SPL - Schering Plough Corp Add 19.11% 1,342,288 0.11
☰ MCD - McDonald's Corp. Add 14.67% 1,296,498 0.09
☰ LAB - Standard BioTools Inc. Add 13.83% 543,400 0.07
☰ SOV - Sovereign Bancorp Inc Com Add 13.59% 973,050 0.06
☰ OMC - Omnicom Group Inc. Add 13.36% 159,244 0.02
☰ CNMD - CONMED Corp. Add 11.17% 50,000 0.00
☰ AMB - Fortune Brands Inc Add 10.99% 445,154 0.09
☰ TOY - Toys R Us Add 10.84% 2,337,500 0.09
☰ AXP - American Express Co. Add 10.46% 22,392 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 10.40% 267,800 0.01
☰ HON - Honeywell International Inc. Add 9.67% 836,291 0.08
☰ IESRQ - Integrated Electrical Services Add 9.64% 90,000 0.00
☰ ODP - Office Depot Inc Com Add 8.62% 1,544,960 0.08
☰ 764144Q - Sungard Data Sys Inc Com Add 8.55% 388,400 0.04
☰ 2987544Q - Efunds Corp Add 8.51% 385,300 0.01
☰ MAS - Masco Corp. Add 8.06% 773,870 0.06
☰ ORBK - Orbotech Ltd Add 8.02% 307,800 0.02
☰ IPG - Interpublic Group Cos Com Add 7.54% 1,650,220 0.07
☰ SWY - Safeway Inc Com New Add 7.43% 469,871 0.04
☰ BBY - Best Buy Co., Inc. Add 7.27% 352,716 0.03
☰ TRB - Tribune Co New Add 7.14% 1,000 0.00
☰ KR - The Kroger Co. Add 7.13% 3,601,514 0.11
☰ INTC - Intel Corp. Add 6.59% 2,660 0.00
☰ DTGF - Dollar Thrifty Auto Gp Com Add 6.10% 25,000 0.00
☰ 0860320D - Ceridian Corp New Com Add 6.07% 587,650 0.04
☰ WATS - Watson Pharmaceuticals Com Add 5.97% 167,900 0.02
☰ SNPS - Synopsys, Inc. Add 5.91% 449,200 0.04
☰ YUM - Yum! Brands, Inc. Add 5.73% 2,854,610 0.12
☰ MSFT - Microsoft Corp. Add 5.00% 1,400 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Add 4.91% 553,100 0.05
☰ MOO - Monsanto Co New Com Add 4.23% 175,963 0.01
☰ GAP - The Gap, Inc. Add 3.90% 897,728 0.06
☰ BA - The Boeing Co. Add 3.89% 101,112 0.01
☰ HNZ - Heinz H J Co Add 3.78% 185,738 0.03
☰ CMX - Caremark Rx Inc Com Add 3.50% 111,800 0.01
☰ 6683 - General Elec Co Add 3.30% 5,150 0.00
☰ SPXC* - Spx Corp Add 3.27% 23,200 0.00
☰ VARI - Varian Inc Add 3.13% 50,000 0.01
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 3.12% 5,285 0.00
☰ 605844Q - Union Planters Corp Add 3.04% 19,850 0.00
☰ DIS - The Walt Disney Co. Add 2.87% 270,192 0.02
☰ AMGN - Amgen Inc. Add 2.00% 300 0.00
☰ ITW - Illinois Tool Works Inc. Add 1.61% 29,528 0.00
☰ WAMUQ - Washington Mut Inc Com Add 1.61% 663,465 0.11
☰ 3232248Q - Safeco Corp Add 1.30% 50,400 0.01
☰ GD - General Dynamics Corp. Add 1.15% 300 0.00
☰ EOR - Echostar Commntns New Cl A Add 1.13% 42,600 0.01
☰ DB5 - Dun & Bradstreet 2000 Add 0.72% 45,506 0.01
☰ RX - Ims Health Inc. Add 0.54% 62,341 0.00
☰ FNMA - Fannie Mae Corp Add 0.48% 13,515 0.00
☰ 7CF - Cedar Fair L P Depositry Unit Add 0.37% 900 0.00
☰ CVC - Cablevision Sys Corp Cl A Add 0.37% 8,730 0.00
☰ AP47 - Glaxosmithkline Plc Sponsored Add 0.36% 227 0.00
☰ JNS - Janus Capital Group, Inc. Buy 12,233,000 0.65
☰ COST - Costco Wholesale Corp. Buy 2,508,236 0.35
☰ BAX - Baxter International Inc. Buy 6,691,323 0.31
☰ BK - Bank New York Inc Buy 2,418,900 0.23
☰ ADP - Automatic Data Processing, Inc. Buy 542,196 0.06
☰ MAR - Marriott International, Inc. Buy 516,190 0.04
☰ IJH - iShares Core S&P Mid-Cap ETF Buy 706,600 0.03
☰ AMA - Advanced Medical Optics Inc Buy 110,000 0.01
☰ 3022239Q - Wendy's Intl Inc Buy 15,550 0.00
☰ HGTXU - Hugoton Rty Tr Tex Unit Ben In Buy 10,000 0.00
☰ KSS - Kohl's Corp. Buy 7,800 0.00
☰ MO - Altria Group, Inc. Buy 24,222 0.00
☰ QQQ - Invesco QQQ Trust Buy 32,840 0.00
☰ XLP - State Street Consumer Staples Select Sector SPDR ETF Buy 24,300 0.00
Q4 2002
☰ 519239Q - Concord Efs Inc Add 7271.01% 2,949,850 0.27
☰ BBY - Best Buy Co., Inc. Add 2689.24% 4,675,251 0.44
☰ CMX - Caremark Rx Inc Com Add 243.15% 2,265,900 0.22
☰ LLY - Eli Lilly and Co. Add 166.93% 10,600 0.00
☰ TXU - Txu Corp Add 129.83% 5,405,623 0.59
☰ HD - The Home Depot, Inc. Add 124.51% 3,632,838 0.51
☰ TXT - Textron Inc. Add 121.13% 472,600 0.06
☰ MBI - MBIA Inc. Add 113.22% 646,100 0.17
☰ BJW - Bjs Wholesale Club Inc Com Add 103.44% 1,757,400 0.19
☰ PEG - Public Service Enterprise Group Inc. Add 102.70% 905,900 0.09
☰ TGT - Target Corp. Add 94.07% 10,340 0.00
☰ DLM - Del Monte Foods Add 66.91% 987,864 0.04
☰ WAG - Walgreen Co Add 65.99% 35,488 0.01
☰ KO - The Coca-Cola Co. Add 64.26% 20,400 0.00
☰ WMT - Walmart Inc. Add 63.41% 40,950 0.00
☰ 605844Q - Union Planters Corp Add 60.85% 247,000 0.04
☰ MCD - McDonald's Corp. Add 52.27% 3,033,019 0.29
☰ IPG - Interpublic Group Cos Com Add 50.71% 7,359,747 0.61
☰ HON - Honeywell International Inc. Add 47.75% 2,795,952 0.37
☰ PCL - Plum Creek Timber Co Com Add 46.25% 1,317,985 0.18
☰ LEN - Lennar Corp. Add 36.84% 51,162 0.01
☰ SOV - Sovereign Bancorp Inc Com Add 34.06% 1,819,350 0.15
☰ 8283846Q - Surebeam Corp Add 31.26% 1,238,000 0.03
☰ FHCC - First Health Group Corp Add 30.55% 1,254,700 0.18
☰ DUK - Duke Energy Corp. Add 30.24% 846,993 0.17
☰ SWY - Safeway Inc Com New Add 29.01% 1,422,051 0.19
☰ HNZ - Heinz H J Co Add 28.79% 1,098,743 0.21
☰ 6683 - General Elec Co Add 25.94% 32,150 0.00
☰ WFC - Wells Fargo & Co. Add 25.39% 15,000 0.00
☰ MOO - Monsanto Co New Com Add 25.09% 834,408 0.09
☰ MMM - 3M Co. Add 23.08% 1,794 0.00
☰ OO - Oakley Inc Add 22.20% 182,000 0.01
☰ MAS - Masco Corp. Add 22.10% 1,737,315 0.19
☰ YUM - Yum! Brands, Inc. Add 22.05% 8,995,038 0.46
☰ MDT - Medtronic plc Add 21.58% 6,975 0.00
☰ HRB - H&R Block, Inc. Add 20.69% 5,145,280 0.61
☰ ORBK - Orbotech Ltd Add 19.35% 621,900 0.05
☰ CD - Cendant Corp Add 17.88% 142,991 0.19
☰ SNPS - Synopsys, Inc. Add 17.68% 1,141,200 0.15
☰ GATX - GATX Corp. Add 17.09% 345,600 0.05
☰ DEO - Diageo plc Add 17.05% 75,146 0.02
☰ GMH - General Mtrs Corp Cl H New Add 17.01% 2,691,064 0.17
☰ ESINQ - Educational Services Inc Add 16.34% 204,450 0.03
☰ MSCS - Msc Software Corp Add 16.18% 203,100 0.01
☰ JNJ - Johnson & Johnson Add 16.05% 11,059 0.00
☰ VCI - Valassis Communicatns Add 14.98% 255,300 0.04
☰ 2987544Q - Efunds Corp Add 13.55% 540,000 0.03
☰ TV - Grupo Televisa, S.A.B. Add 13.18% 1,530,800 0.06
☰ FDCP - First Data Corp Add 13.15% 1,368,451 0.28
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 12.45% 594,900 0.04
☰ WAT - Waters Corp. Add 12.33% 412,769 0.05
☰ TIF - Tiffany & Co New Com Add 11.95% 387,654 0.05
☰ KFT - Kraft Foods Add 10.97% 386,800 0.09
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 10.74% 249,700 0.02
☰ AMGN - Amgen Inc. Add 10.70% 1,450 0.00
☰ DIS - The Walt Disney Co. Add 10.69% 908,290 0.09
☰ FNMA - Fannie Mae Corp Add 10.69% 271,365 0.10
☰ OMC - Omnicom Group Inc. Add 10.00% 108,286 0.02
☰ OAKMX - Oakmark Fund Cl I Add 9.28% 20,905 0.00
☰ SBUX - Starbucks Corp. Add 9.07% 17,200 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 9.00% 32,575 0.00
☰ MTG - MGIC Investment Corp. Add 8.78% 142,600 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 8.77% 7,831 0.00
☰ PFE - Pfizer Inc. Add 8.53% 8,210 0.00
☰ OCR - Omnicare Inc Com Add 8.12% 218,100 0.03
☰ SPXC* - Spx Corp Add 7.84% 51,501 0.01
☰ WATS - Watson Pharmaceuticals Com Add 7.68% 200,650 0.03
☰ 0860320D - Ceridian Corp New Com Add 7.43% 669,650 0.06
☰ IESRQ - Integrated Electrical Services Add 6.86% 60,000 0.00
☰ 2860436Q - Liberty Media Corp A Add 6.79% 3,088,494 0.16
☰ PEP - PepsiCo, Inc. Add 5.02% 3,000 0.00
☰ SUNW - Sun Microsystems Inc Com Add 4.78% 636,000 0.01
☰ 3232248Q - Safeco Corp Add 4.71% 174,100 0.04
☰ AMB - Fortune Brands Inc Add 4.56% 176,595 0.05
☰ VIA.B - Viacom Inc Cl B Add 4.49% 515 0.00
☰ ROK - Rockwell Automation, Inc. Add 4.05% 118,950 0.01
☰ AXP - American Express Co. Add 3.34% 6,912 0.00
☰ ABT - Abbott Laboratories Add 3.25% 219,768 0.02
☰ KR - The Kroger Co. Add 2.76% 1,357,212 0.06
☰ EFX - Equifax Inc. Add 2.75% 42,500 0.01
☰ 3017264Q - Servicemaster Co Add 2.27% 680 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 2.13% 4,814 0.00
☰ WAMUQ - Washington Mut Inc Com Add 1.28% 520,650 0.11
☰ CLX - The Clorox Co. Add 1.26% 18,450 0.00
☰ NOVL - Novell Inc Com Add 0.99% 347,350 0.01
☰ CL - Colgate-Palmolive Co. Add 0.73% 500 0.00
☰ KRI - Knight Ridder Inc Add 0.55% 34,325 0.01
☰ 737929Q - Amli Residential Pptys Tr Sbi Add 0.41% 1,000 0.00
☰ PPMIQ - Pmi Group, Inc. Add 0.40% 3,500 0.00
☰ EOR - Echostar Commntns New Cl A Add 0.28% 10,400 0.00
☰ MCSIQ - Mcsi Inc Add 0.15% 2,000 0.00
☰ DFZ - Barry (r.g.) Add 0.10% 1,000 0.00
☰ TUPBQ - Tupperware Corp Com Add 0.10% 1,000 0.00
☰ REY - Reynolds & Reynolds Co Cl A Add 0.08% 3,700 0.00
☰ CMCSK - Comcast Corp Cl A Spl Buy 6,179,155 0.82
☰ LAB - Standard BioTools Inc. Buy 3,928,100 0.53
☰ ACIIX - American Centy Cap Equity Inc Buy 1,052,619 0.04
☰ BCR - Bard C R Inc Com Buy 79,950 0.03
☰ FHN1 - Fila Hldg Spa Sponsored Adr Buy 3,252,430 0.03
☰ CMCSA - Comcast Corp. Buy 375,970 0.02
☰ COR - Cencora, Inc. Buy 240,400 0.02
☰ DCLK - Doubleclick Inc Com Buy 575,000 0.02
☰ 653707Q - At&t Corp Buy 68,507 0.01
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 570,600 0.01
☰ 838969Q - Fidelity Natl Finl Inc Com Buy 6,361 0.00
☰ 8394653Q - Prologis Tr Sh Ben Int Buy 16,666 0.00
☰ ATR - AptarGroup, Inc. Buy 13,272 0.00
☰ GW - Grey Wolf Inc Com Buy 48,251 0.00
☰ JEF - Jefferies Financial Group Inc. Buy 17,209 0.00
☰ PAYX - Paychex, Inc. Buy 7,727 0.00
☰ RGS - Regis Corp Minn Com Buy 435 0.00
☰ RHT - Red Hat Inc Buy 27,500 0.00
☰ TTEK - Tetra Tech, Inc. Buy 51,750 0.00
☰ WSM - Williams-Sonoma, Inc. Buy 56,440 0.00
Q3 2002
☰ YEWTF - Environmental Waste Internatio Add 321141.64% 1,415,271,195 19.85
☰ MOO - Monsanto Co New Com Add 6127.80% 3,272,246 0.26
☰ EOR - Echostar Commntns New Cl A Add 1714.70% 3,558,000 0.33
☰ VYX - NCR Voyix Corp. Add 1686.22% 534,314 0.02
☰ BJW - Bjs Wholesale Club Inc Com Add 1138.27% 1,561,700 0.16
☰ MBI - MBIA Inc. Add 370.07% 449,270 0.09
☰ DIS - The Walt Disney Co. Add 154.76% 5,159,751 0.41
☰ 8283846Q - Surebeam Corp Add 131.92% 2,252,500 0.02
☰ TRB - Tribune Co New Add 123.89% 7,747 0.00
☰ TV - Grupo Televisa, S.A.B. Add 122.80% 6,404,000 0.22
☰ CSCO - Cisco Systems, Inc. Add 121.62% 13,500 0.00
☰ HON - Honeywell International Inc. Add 115.57% 3,138,931 0.34
☰ RDPL - Royal Dutch Pete Co Ny Reg Gld Add 111.64% 5,600 0.00
☰ WMT - Walmart Inc. Add 102.11% 32,625 0.00
☰ GAP - The Gap, Inc. Add 84.67% 10,651,730 0.61
☰ LEN - Lennar Corp. Add 81.59% 62,403 0.01
☰ AXP - American Express Co. Add 80.85% 92,654 0.01
☰ HD - The Home Depot, Inc. Add 77.56% 1,274,409 0.18
☰ 2860436Q - Liberty Media Corp A Add 76.13% 19,673,858 0.75
☰ MDT - Medtronic plc Add 70.13% 13,325 0.00
☰ DHR - Danaher Corp. Add 67.80% 23,805 0.00
☰ TIF - Tiffany & Co New Com Add 67.28% 1,305,000 0.15
☰ CVC - Cablevision Sys Corp Cl A Add 66.91% 1,045,402 0.05
☰ ESINQ - Educational Services Inc Add 65.61% 495,800 0.05
☰ SBUX - Starbucks Corp. Add 64.58% 74,400 0.00
☰ DUK - Duke Energy Corp. Add 62.51% 1,077,554 0.19
☰ PG - The Procter & Gamble Co. Add 61.12% 5,486 0.00
☰ PFE - Pfizer Inc. Add 57.80% 35,251 0.01
☰ IPG - Interpublic Group Cos Com Add 56.72% 5,252,745 0.44
☰ GMH - General Mtrs Corp Cl H New Add 54.59% 5,585,540 0.27
☰ AON-W - Aon Corp. Add 46.09% 14,664 0.00
☰ PCL - Plum Creek Timber Co Com Add 44.64% 879,538 0.11
☰ MSFT - Microsoft Corp. Add 43.55% 10,540 0.00
☰ C - Citigroup Inc. Add 40.07% 1,322 0.00
☰ TGT - Target Corp. Add 39.37% 3,105 0.00
☰ WATS - Watson Pharmaceuticals Com Add 38.61% 727,800 0.09
☰ ORBK - Orbotech Ltd Add 37.19% 871,400 0.07
☰ WFC - Wells Fargo & Co. Add 36.32% 15,742 0.00
☰ HOG - Harley-Davidson, Inc. Add 35.30% 1,765 0.00
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 35.25% 1,245,300 0.07
☰ INTC - Intel Corp. Add 34.52% 10,920 0.00
☰ OMC - Omnicom Group Inc. Add 33.41% 271,290 0.04
☰ GMST - Gemstar-Tv Guide Intl Com Add 31.31% 4,760,102 0.06
☰ TXU - Txu Corp Add 30.66% 976,891 0.22
☰ 764144Q - Sungard Data Sys Inc Com Add 29.11% 1,025,300 0.11
☰ ROK - Rockwell Automation, Inc. Add 26.95% 623,500 0.05
☰ MTG - MGIC Investment Corp. Add 26.63% 341,500 0.07
☰ SOV - Sovereign Bancorp Inc Com Add 26.49% 1,118,550 0.08
☰ MCD - McDonald's Corp. Add 26.34% 1,209,565 0.11
☰ VARI - Varian Inc Add 26.19% 331,900 0.05
☰ 6683 - General Elec Co Add 24.51% 24,400 0.00
☰ AAIG - American Intl Group Inc Add 24.33% 4,565 0.00
☰ CD - Cendant Corp Add 24.12% 155,387 0.20
☰ MCSIQ - Mcsi Inc Add 22.23% 241,500 0.01
☰ PEP - PepsiCo, Inc. Add 20.55% 10,193 0.00
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Add 20.15% 733,450 0.03
☰ 3122066Q - Cytyc Corp Add 19.65% 551,900 0.03
☰ MOLXA - Molex Inc Cl A Add 19.58% 3,150 0.00
☰ GDT - Guidant Corp Com Add 18.73% 2,067,860 0.35
☰ BLX - Banco Latinoam De Expo Cl E-Bl Add 18.55% 288,700 0.00
☰ SYBG - Sybase Inc Com Add 16.13% 230,200 0.01
☰ TUPBQ - Tupperware Corp Com Add 15.84% 136,500 0.01
☰ 605555Q - Sears Roebuck & Co Add 15.60% 1,144 0.00
☰ MS - Morgan Stanley Add 15.19% 2,990 0.00
☰ MAS - Masco Corp. Add 14.06% 968,802 0.09
☰ 2987544Q - Efunds Corp Add 13.80% 483,400 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 13.74% 1,006,400 0.13
☰ 3423152Q - Electronic Data Systems Corp Add 13.66% 1,831,693 0.14
☰ FDCP - First Data Corp Add 13.65% 1,249,385 0.18
☰ SWY - Safeway Inc Com New Add 13.36% 577,715 0.07
☰ MRKC - Merck & Co Inc Add 12.91% 571,010 0.14
☰ MENT - Mentor Graphics Corp Add 12.59% 419,950 0.01
☰ FNMA - Fannie Mae Corp Add 12.46% 281,120 0.09
☰ SNPS - Synopsys, Inc. Add 12.17% 700,100 0.07
☰ 0860320D - Ceridian Corp New Com Add 11.12% 901,900 0.07
☰ WAT - Waters Corp. Add 10.27% 311,900 0.04
☰ BRYG - Berkshire Hathaway Inc Cl B Add 10.13% 16 0.00
☰ KFT - Kraft Foods Add 9.38% 302,470 0.06
☰ OPMR.A - Optimal Robotics Corp Add 9.16% 68,700 0.00
☰ KO - The Coca-Cola Co. Add 9.07% 2,640 0.00
☰ 3232248Q - Safeco Corp Add 9.01% 305,400 0.05
☰ FMCC - Freddie Mac Add 7.97% 700 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Add 6.49% 721,450 0.06
☰ OAKLX - Oakmark Select Fund Cl I Add 6.37% 13,512 0.00
☰ AOT - Apogent Technologies Inc Add 6.27% 285,600 0.03
☰ 845780Q - Albertsons Inc Com Add 5.78% 214,100 0.03
☰ AMB - Fortune Brands Inc Add 5.32% 195,835 0.05
☰ 605844Q - Union Planters Corp Add 5.18% 20,000 0.00
☰ CL - Colgate-Palmolive Co. Add 5.11% 3,350 0.00
☰ RRD - Donnelley R R & Sons Co Add 3.93% 1,490 0.00
☰ SPXC* - Spx Corp Add 3.61% 22,895 0.01
☰ USB - U.S. Bancorp Add 3.12% 307,821 0.03
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 2.75% 4,537 0.00
☰ AMGN - Amgen Inc. Add 2.65% 350 0.00
☰ EMR - Emerson Electric Co. Add 2.39% 800 0.00
☰ TYI - Tyco Intl Ltd Add 2.34% 1,300 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 2.24% 51,000 0.00
☰ BP - BP p.l.c. Add 2.09% 724 0.00
☰ DB5 - Dun & Bradstreet 2000 Add 2.00% 139,550 0.02
☰ 3080867Q - Maytag Corp Add 1.90% 500 0.00
☰ CALY - Callaway Golf Co. Add 1.82% 10,000 0.00
☰ EW - Edwards Lifesciences Corp. Add 1.64% 753,804 0.01
☰ PPMIQ - Pmi Group, Inc. Add 1.49% 12,800 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 1.48% 1,300 0.00
☰ OAKIX - Oakmark Intl Fund Cl I Add 1.36% 22,534 0.00
☰ WYE - Wyeth Com Add 1.15% 705 0.00
☰ IGT - International Game Tec Com Add 1.13% 7,900 0.00
☰ DBSXY - Dbs Group Hldgs Ltd Spons Adr Add 0.39% 48,000 0.00
☰ PRE - Partnerre Ltd Add 0.09% 107 0.00
☰ COP - ConocoPhillips Buy 9,995,997 0.93
☰ NOVL - Novell Inc Com Buy 34,939,400 0.39
☰ SUNW - Sun Microsystems Inc Com Buy 13,296,480 0.18
☰ 9489 - At&t Corp Buy 1,652,151 0.10
☰ CMX - Caremark Rx Inc Com Buy 931,900 0.08
☰ PEG - Public Service Enterprise Group Inc. Buy 882,100 0.07
☰ RNR - RenaissanceRe Holdings Ltd. Buy 174,700 0.03
☰ AP47 - Glaxosmithkline Plc Sponsored Buy 63,635 0.01
☰ BBY - Best Buy Co., Inc. Buy 173,850 0.01
☰ DVN - Devon Energy Corp. Buy 94,054 0.01
☰ 4621824Q - Kinder Morgan Inc Kans Com Buy 14,000 0.00
☰ 519239Q - Concord Efs Inc Buy 40,570 0.00
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Buy 9,000 0.00
☰ KSS - Kohl's Corp. Buy 3,850 0.00
☰ LNC - Lincoln National Corp. Buy 7,200 0.00
☰ MMM - 3M Co. Buy 7,774 0.00
☰ TLAB - Tellabs Inc Com Buy 19,600 0.00
☰ VIA.B - Viacom Inc Cl B Buy 11,474 0.00
Q2 2002
☰ NTRS - Northern Trust Corp. Add 46786.50% 14,106,131 0.20
☰ BMY - Bristol-Myers Squibb Co. Add 27364.05% 7,297,170 0.82
☰ 2951 - Philip Morris Cos Inc Add 13882.39% 1,610,357 0.31
☰ ALL - The Allstate Corp. Add 13212.10% 1,808,340 0.29
☰ ABT - Abbott Laboratories Add 8350.54% 8,549,036 0.63
☰ HD - The Home Depot, Inc. Add 7461.90% 1,621,470 0.26
☰ PRU - Prudential Financial, Inc. Add 6257.64% 798,600 0.12
☰ 6684 - Hewlett Packard Co Add 5717.58% 644,200 0.04
☰ PTMK - Pathmark Stores New Com Add 2200.00% 550,000 0.04
☰ SBC - Sbc Communications Inc Add 1086.47% 234,635 0.03
☰ DIS - The Walt Disney Co. Add 618.68% 2,870,175 0.23
☰ BJW - Bjs Wholesale Club Inc Com Add 586.00% 117,200 0.02
☰ MBI - MBIA Inc. Add 572.58% 103,350 0.03
☰ SPL - Schering Plough Corp Add 520.68% 11,130,676 1.19
☰ 845780Q - Albertsons Inc Com Add 297.31% 2,770,800 0.37
☰ OAKGX - Oakmark Global Fund Add 296.01% 39,375 0.00
☰ MENT - Mentor Graphics Corp Add 291.49% 2,482,600 0.15
☰ SXT - Sensient Technologies Corp Add 282.16% 253,100 0.03
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Add 196.88% 2,414,200 0.17
☰ 3517233Q - Ust Inc Add 192.44% 2,905,800 0.43
☰ 3017264Q - Servicemaster Co Add 190.43% 31,167 0.00
☰ OPMR.A - Optimal Robotics Corp Add 150.00% 450,000 0.01
☰ FDCP - First Data Corp Add 140.24% 5,344,784 0.86
☰ 2860436Q - Liberty Media Corp A Add 129.91% 14,602,627 0.63
☰ 6686 - Motorola Inc Add 105.34% 6,594,996 0.41
☰ MRKC - Merck & Co Inc Add 101.04% 2,223,785 0.49
☰ PPMIQ - Pmi Group, Inc. Add 97.21% 422,100 0.07
☰ VARI - Varian Inc Add 88.28% 594,300 0.09
☰ 1028411Q - Gillette Co Add 85.38% 7,200 0.00
☰ 8375930Q - Phillips Pete Co Add 84.09% 1,093,000 0.28
☰ 2987544Q - Efunds Corp Add 79.87% 1,555,000 0.06
☰ XRX - Xerox Holdings Corp. Add 77.80% 9,155,632 0.73
☰ LLY - Eli Lilly and Co. Add 77.11% 5,074 0.00
☰ IGT - International Game Tec Com Add 76.29% 303,700 0.07
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 68.20% 1,432,500 0.08
☰ MCD - McDonald's Corp. Add 65.67% 1,820,460 0.23
☰ MCSIQ - Mcsi Inc Add 65.12% 428,500 0.02
☰ WM - Waste Management, Inc. Add 64.46% 4,831,139 0.55
☰ TV - Grupo Televisa, S.A.B. Add 63.49% 2,025,200 0.08
☰ SNPS - Synopsys, Inc. Add 62.65% 2,216,000 0.26
☰ AMGN - Amgen Inc. Add 60.98% 5,000 0.00
☰ GDT - Guidant Corp Com Add 57.63% 4,035,440 0.53
☰ AOT - Apogent Technologies Inc Add 56.76% 1,649,900 0.15
☰ SWY - Safeway Inc Com New Add 55.17% 1,537,255 0.20
☰ LUMN - Lumen Technologies, Inc. Add 53.66% 1,806,150 0.23
☰ 605844Q - Union Planters Corp Add 52.93% 133,574 0.02
☰ INFS - Infocus Corp Add 52.36% 450,000 0.02
☰ ORBK - Orbotech Ltd Add 52.27% 804,300 0.08
☰ BLX - Banco Latinoam De Expo Cl E-Bl Add 50.02% 519,000 0.03
☰ GMH - General Mtrs Corp Cl H New Add 48.89% 3,359,586 0.15
☰ FNMA - Fannie Mae Corp Add 47.00% 721,465 0.23
☰ CTRA-OLD - Cabot Oil & Gas Corp Add 45.43% 3,816,000 0.03
☰ SOV - Sovereign Bancorp Inc Com Add 42.68% 1,263,000 0.08
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 41.57% 667,600 0.04
☰ ADVS - Advent Software Inc Com Add 40.00% 3,000 0.00
☰ DEO - Diageo plc Add 38.41% 138,720 0.03
☰ OAKBX - Oakmark Equity & Income Fund C Add 38.14% 102,267 0.01
☰ OAKMX - Oakmark Fund Cl I Add 34.74% 64,816 0.01
☰ ITW - Illinois Tool Works Inc. Add 34.22% 490,704 0.07
☰ 764144Q - Sungard Data Sys Inc Com Add 33.89% 891,500 0.10
☰ 3423152Q - Electronic Data Systems Corp Add 32.84% 3,314,602 0.54
☰ WMT - Walmart Inc. Add 32.30% 7,800 0.00
☰ GIS - General Mills, Inc. Add 31.80% 1,547,880 0.15
☰ SPNT - SiriusPoint Ltd. Add 31.45% 6,474,560 0.30
☰ MSCS - Msc Software Corp Add 31.22% 300,000 0.01
☰ 3232248Q - Safeco Corp Add 30.83% 798,700 0.11
☰ HNZ - Heinz H J Co Add 30.71% 901,810 0.16
☰ 995626Q - Chiron Corp Add 30.66% 2,886,000 0.44
☰ TIRS - Telecom Itl Spa Risp N Cv Ne Add 30.10% 261,519,502 4.11
☰ MAS - Masco Corp. Add 26.05% 1,424,082 0.15
☰ COC - Conoco Inc Com Add 25.59% 1,399,744 0.17
☰ OO - Novell Inc Com Co Oakley Inc Add 22.39% 150,000 0.01
☰ NCOG - Nco Group Inc Add 21.88% 140,000 0.01
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 20.12% 57,232 0.00
☰ IPG - Interpublic Group Cos Com Add 20.11% 1,550,640 0.17
☰ CD - Cendant Corp Add 16.11% 89,380 0.14
☰ 8283846Q - Surebeam Corp Add 12.89% 195,000 0.00
☰ MDT - Medtronic plc Add 12.43% 2,100 0.00
☰ PEP - PepsiCo, Inc. Add 12.14% 5,371 0.00
☰ F - Ford Motor Co. Add 11.65% 691,443 0.05
☰ ODP - Office Depot Inc Com Add 10.25% 1,725,480 0.13
☰ 929530Q - Burlington Res Inc Add 9.86% 1,051,800 0.17
☰ WATS - Watson Pharmaceuticals Com Add 9.79% 168,000 0.02
☰ TUPBQ - Tupperware Corp Com Add 9.72% 76,300 0.01
☰ TOY - Toys R Us Add 9.48% 2,237,284 0.17
☰ SPXC* - Spx Corp Add 8.43% 49,300 0.03
☰ HON - Honeywell International Inc. Add 8.20% 205,909 0.03
☰ HRB - H&R Block, Inc. Add 7.96% 2,008,060 0.20
☰ JPM - JPMorgan Chase & Co. Add 7.76% 529 0.00
☰ CKP - Checkpoint Sys Inc Add 6.37% 76,500 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 6.16% 5,105 0.00
☰ WAMUQ - Washington Mut Inc Com Add 5.80% 2,318,896 0.37
☰ KR - The Kroger Co. Add 5.34% 2,507,480 0.11
☰ PG - The Procter & Gamble Co. Add 5.15% 440 0.00
☰ DTGF - Dollar Thrifty Auto Gp Com Add 4.94% 19,400 0.00
☰ INTC - Intel Corp. Add 4.63% 1,400 0.00
☰ TXU - Txu Corp Add 4.04% 123,660 0.03
☰ 6683 - General Elec Co Add 3.75% 3,600 0.00
☰ XTO - Xto Energy Inc Add 3.67% 249,900 0.02
☰ OAKIX - Oakmark Intl Fund Cl I Add 3.51% 55,982 0.00
☰ USB - U.S. Bancorp Add 3.49% 332,284 0.03
☰ TGT - Target Corp. Add 3.44% 262 0.00
☰ MS - Morgan Stanley Add 3.27% 624 0.00
☰ GD - General Dynamics Corp. Add 2.66% 700 0.00
☰ PCL - Plum Creek Timber Co Com Add 2.63% 50,507 0.01
☰ BRYG - Berkshire Hathaway Inc Cl B Add 2.60% 4 0.00
☰ FHCC - First Health Group Corp Add 2.57% 111,700 0.01
☰ OCR - Omnicare Inc Com Add 2.42% 78,250 0.01
☰ AXP - American Express Co. Add 1.62% 1,828 0.00
☰ KRI - Knight Ridder Inc Add 1.61% 103,189 0.03
☰ 8222 - Limited Brands Inc Com Add 1.48% 494 0.00
☰ DB5 - Dun & Bradstreet 2000 Add 1.16% 80,000 0.01
☰ EW - Edwards Lifesciences Corp. Add 1.04% 474,240 0.00
☰ GAP - The Gap, Inc. Add 0.82% 102,031 0.01
☰ MTG - MGIC Investment Corp. Add 0.77% 9,800 0.00
☰ TIF - Tiffany & Co New Com Add 0.61% 11,800 0.00
☰ EMR - Emerson Electric Co. Add 0.60% 200 0.00
☰ KFT - Kraft Foods Add 0.58% 18,620 0.00
☰ BDK - Black & Decker Corp Add 0.39% 12,450 0.00
☰ 1631929D - Berry Pete Co Cl A Add 0.27% 1,000 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 0.23% 372 0.00
☰ MLM - Martin Marietta Materials, Inc. Add 0.22% 200 0.00
☰ IBM - International Business Machines Corp. Add 0.16% 87 0.00
☰ WYE - Wyeth Com Add 0.16% 95 0.00
☰ YUM - Yum! Brands, Inc. Buy 42,989,428 1.97
☰ ADM - Archer-Daniels-Midland Co. Buy 33,963,750 1.60
☰ BA - The Boeing Co. Buy 3,447,060 0.67
☰ CZN - Citizens Comm Co C Buy 13,651,578 0.50
☰ DUK - Duke Energy Corp. Buy 1,723,783 0.41
☰ DBSXY - Dbs Group Hldgs Ltd Spons Adr Buy 12,244,000 0.37
☰ GMST - Gemstar-Tv Guide Intl Com Buy 15,204,323 0.36
☰ WAT - Waters Corp. Buy 3,037,100 0.35
☰ EXC - Exelon Corp. Buy 3,901,421 0.32
☰ EIX - Edison International Buy 4,257,800 0.31
☰ KT - KT Corp. Buy 3,076,090 0.29
☰ L - Loews Corp. Buy 3,452,760 0.27
☰ GT - The Goodyear Tire & Rubber Co. Buy 3,169,500 0.26
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 9,908,980 0.19
☰ UISZ - Unisys Buy 4,625,700 0.18
☰ SRE - Sempra Buy 3,075,744 0.15
☰ 3414924Q - Avaya Inc Com Buy 6,576,536 0.14
☰ ABV - Companhia De Bebidas Spon Adr Buy 1,654,420 0.11
☰ 3122066Q - Cytyc Corp Buy 2,809,000 0.09
☰ AGRE - American Greetings Cl A Buy 1,142,200 0.08
☰ OMC - Omnicom Group Inc. Buy 812,000 0.08
☰ EKDKQ - Eastman Kodak Co Buy 525,225 0.07
☰ HTHIY - Hitachi Limited Adr 10 Com Buy 1,339,500 0.07
☰ SYBG - Sybase Inc Com Buy 1,427,200 0.07
☰ CVC - Cablevision Sys Corp Cl A Buy 1,562,501 0.06
☰ CALY - Callaway Golf Co. Buy 550,000 0.04
☰ EOR - Echostar Commntns New Cl A Buy 207,500 0.02
☰ LEN - Lennar Corp. Buy 76,481 0.01
☰ 838969Q - Fidelity Natl Finl Inc Com Buy 13,161 0.00
☰ AON-W - Aon Corp. Buy 31,816 0.00
☰ DINIQ - Decorator Inds Inc Com Par $0. Buy 16,554 0.00
☰ DSGR - Lawson Prods Inc Buy 60,162 0.00
☰ MOO - Monsanto Co New Com Buy 53,400 0.00
☰ PNC - The PNC Financial Services Group, Inc. Buy 4,500 0.00
☰ VYX - NCR Voyix Corp. Buy 31,687 0.00
Q1 2002
☰ C - Citigroup Inc. Add 8883.97% 438,246 0.28
☰ HPO - Hospitality Pptys Tr Com Sh Be Add 4288.57% 300,200 0.06
☰ FHCC - First Health Group Corp Add 4252.05% 4,252,050 0.59
☰ SPL - Schering Plough Corp Add 3035.80% 2,069,536 0.37
☰ SOV - Sovereign Bancorp Inc Com Add 881.61% 2,658,050 0.21
☰ MCSIQ - Mcsi Inc Add 712.35% 577,000 0.04
☰ TUPBQ - Tupperware Corp Com Add 520.22% 658,700 0.09
☰ TYI - Tyco Intl Ltd Add 409.83% 44,630 0.01
☰ 2987544Q - Efunds Corp Add 274.42% 1,427,000 0.13
☰ DIS - The Walt Disney Co. Add 200.65% 309,615 0.04
☰ OPMR.A - Optimal Robotics Corp Add 200.00% 200,000 0.02
☰ WM - Waste Management, Inc. Add 156.18% 4,569,160 0.71
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 125.73% 894,600 0.08
☰ OCR - Omnicare Inc Com Add 89.72% 1,530,400 0.23
☰ INFS - Infocus Corp Add 87.87% 402,000 0.04
☰ BLX - Banco Latinoam De Expo Cl E-Bl Add 75.70% 447,000 0.06
☰ GIS - General Mills, Inc. Add 71.57% 2,030,500 0.28
☰ SPNT - SiriusPoint Ltd. Add 58.93% 7,633,000 0.67
☰ 3517233Q - Ust Inc Add 56.38% 544,400 0.12
☰ RX - Ims Health Inc. Add 54.57% 4,690,200 0.60
☰ LUMN - Lumen Technologies, Inc. Add 54.03% 1,180,550 0.23
☰ IDXX - IDEXX Laboratories, Inc. Add 50.26% 911,200 0.04
☰ GDT - Guidant Corp Com Add 45.50% 2,189,750 0.54
☰ VARI - Varian Inc Add 45.27% 209,800 0.05
☰ FNMA - Fannie Mae Corp Add 41.08% 446,950 0.20
☰ IESRQ - Integrated Electrical Services Add 40.18% 250,500 0.01
☰ PG - The Procter & Gamble Co. Add 37.99% 2,350 0.00
☰ 3232248Q - Safeco Corp Add 37.35% 704,500 0.13
☰ SUU - Suntrust Bks Inc Com Add 37.14% 1,300 0.00
☰ JCP* - J C Penney Inc (holding Co) Co Add 36.64% 3,049,800 0.36
☰ MEAS - Measurement Specialties Add 36.42% 161,200 0.00
☰ ORBK - Orbotech Ltd Add 36.22% 409,100 0.07
☰ WATS - Watson Pharmaceuticals Com Add 31.70% 413,200 0.06
☰ DEO - Diageo plc Add 31.39% 86,300 0.03
☰ 1030770Q - Golden St Bancorp Inc Com Add 29.34% 75,500 0.01
☰ MRKC - Merck & Co Inc Add 27.62% 476,250 0.16
☰ 3423152Q - Electronic Data Systems Corp Add 26.71% 2,127,446 0.71
☰ BMY - Bristol-Myers Squibb Co. Add 25.98% 5,500 0.00
☰ MSCS - Msc Software Corp Add 25.38% 194,500 0.03
☰ MAS - Masco Corp. Add 25.10% 1,096,742 0.15
☰ SNPS - Synopsys, Inc. Add 22.36% 646,400 0.10
☰ 9489 - At&t Corp Add 22.14% 6,149,274 0.55
☰ 2860436Q - Liberty Media Corp A Add 21.99% 2,025,960 0.15
☰ KFT - Kraft Foods Add 21.90% 575,900 0.13
☰ NCOG - Nco Group Inc Add 20.75% 110,000 0.02
☰ CVD - Covance Inc Add 20.40% 44,900 0.01
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 20.31% 27,830 0.00
☰ CSCO - Cisco Systems, Inc. Add 20.26% 2,095 0.00
☰ MSFT - Microsoft Corp. Add 20.18% 5,150 0.00
☰ ROK - Rockwell Automation, Inc. Add 20.04% 420,700 0.05
☰ MCD - McDonald's Corp. Add 17.72% 417,356 0.07
☰ VCI - Valassis Communicatns Add 16.87% 364,200 0.08
☰ KR - The Kroger Co. Add 16.73% 6,727,800 0.43
☰ CTRA-OLD - Cabot Oil & Gas Corp Add 16.67% 1,200,000 0.01
☰ TIRS - Mandarin Oriental Telecom Itl Spa Risp N Cv Ne Add 16.67% 124,119,066 1.56
☰ 6686 - Motorola Inc Add 14.71% 803,000 0.07
☰ 995626Q - Chiron Corp Add 14.53% 1,193,850 0.31
☰ 929530Q - Burlington Res Inc Add 12.24% 1,163,400 0.27
☰ HNZ - Heinz H J Co Add 11.84% 310,800 0.07
☰ COC - Conoco Inc Com Add 11.61% 569,100 0.10
☰ AOT - Apogent Technologies Inc Add 11.05% 289,250 0.04
☰ GATX - GATX Corp. Add 10.34% 224,700 0.04
☰ WAMUQ - Washington Mut Inc Com Add 10.32% 3,741,994 0.71
☰ XOM - ExxonMobil Holdings Corp. Add 9.95% 7,500 0.00
☰ MENT - Mentor Graphics Corp Add 9.88% 76,600 0.01
☰ MCO - Moody's Corp. Add 9.80% 826,600 0.10
☰ SWY - Safeway Inc Com New Add 9.20% 234,700 0.06
☰ IPG - Interpublic Group Cos Com Add 9.17% 647,350 0.13
☰ XRX - Xerox Holdings Corp. Add 9.14% 985,751 0.16
☰ HD - The Home Depot, Inc. Add 8.46% 1,695 0.00
☰ GMH - General Mtrs Corp Cl H New Add 8.18% 519,784 0.05
☰ USB - U.S. Bancorp Add 8.17% 719,370 0.09
☰ TXU - Txu Corp Add 7.22% 206,367 0.06
☰ DLM - Del Monte Foods Add 7.07% 102,500 0.01
☰ DB5 - Dun & Bradstreet 2000 Add 6.53% 422,950 0.10
☰ SSSW - Silverstream Software Add 6.06% 50,000 0.00
☰ KRI - Knight Ridder Inc Add 5.97% 360,470 0.14
☰ CD - Cendant Corp Add 5.41% 28,498 0.07
☰ NTRS - Northern Trust Corp. Add 4.87% 1,400 0.00
☰ HRB - H&R Block, Inc. Add 4.38% 1,058,520 0.13
☰ ITW - Illinois Tool Works Inc. Add 4.37% 60,060 0.01
☰ 8222 - Limited Inc Add 4.10% 1,320 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Add 4.05% 6 0.00
☰ PEP - PepsiCo, Inc. Add 3.44% 1,470 0.00
☰ CNMD - CONMED Corp. Add 3.13% 14,500 0.00
☰ TIF - Tiffany & Co New Com Add 2.82% 52,900 0.01
☰ KO - The Coca-Cola Co. Add 2.56% 900 0.00
☰ ABT - Abbott Laboratories Add 2.38% 2,384 0.00
☰ LLY - Eli Lilly and Co. Add 2.33% 150 0.00
☰ SPXC* - Spx Corp Add 2.28% 13,020 0.01
☰ PCL - Plum Creek Timber Co Com Add 2.06% 38,715 0.01
☰ REY - Reynolds & Reynolds Co Cl A Add 1.99% 103,000 0.02
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 1.96% 5,480 0.00
☰ DHR - Danaher Corp. Add 1.84% 1,041 0.00
☰ MTG - MGIC Investment Corp. Add 1.56% 19,500 0.01
☰ AMB - Fortune Brands Inc Add 1.53% 63,090 0.02
☰ CVS - CVS Health Corp. Add 1.49% 144,890 0.01
☰ GD - General Dynamics Corp. Add 1.15% 300 0.00
☰ MAT - Mattel, Inc. Add 1.05% 190,100 0.02
☰ XTO - Xto Energy Inc Add 1.02% 69,100 0.01
☰ AAIG - American Intl Group Inc Add 0.95% 187 0.00
☰ 605844Q - Union Planters Corp Add 0.76% 1,900 0.00
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Add 0.36% 4,400 0.00
☰ TOY - Toys R Us Add 0.29% 68,030 0.01
☰ WMCVX - Wasatch Fds Inc Small Cap Val Add 0.29% 76 0.00
☰ MDT - Medtronic plc Add 0.15% 25 0.00
☰ CKP - Checkpoint Sys Inc Add 0.13% 1,500 0.00
☰ 845780Q - Albertsons Inc Com Buy 931,950 0.18
☰ CMX - Caremark Rx Inc Com Buy 1,240,200 0.14
☰ OO - Oakley Inc Buy 670,000 0.07
☰ 8283846Q - Surebeam Corp Buy 1,512,500 0.05
☰ AFL - Aflac Inc. Buy 260,800 0.02
☰ WYE - Wyeth Com Buy 61,279 0.02
☰ BJW - Bjs Wholesale Club Inc Com Buy 20,000 0.01
☰ KMB - Kimberly-Clark Corp. Buy 36,505 0.01
☰ SXT - Sensient Technologies Corp Buy 89,700 0.01
☰ YEWTF - Environmental Waste Internatio Buy 440,700 0.01
☰ 2235894Q - Lucent Technologies Inc Buy 14,504 0.00
☰ 3022239Q - Wendy's Intl Inc Buy 7,400 0.00
☰ OAKGX - Oakmark Global Fund Buy 13,302 0.00
☰ PRU - Prudential Financial, Inc. Buy 12,762 0.00
☰ SYY - Sysco Corp. Buy 8,400 0.00
☰ VFINX - Vanguard Index 500 Ptf Buy 4,221 0.00
☰ VIA.B - Viacom Inc Cl B Buy 4,593 0.00
☰ WBR - Wyndham Intl Inc Cl A Buy 11,000 0.00
Q4 2001
☰ PCL - Plum Creek Timber Co Com Add 11655.91% 1,864,945 0.35
☰ MRKC - Merck & Co Inc Add 5819.96% 1,695,470 0.66
☰ ITW - Illinois Tool Works Inc. Add 1858.40% 1,303,632 0.29
☰ IGT - International Game Tec Com Add 677.19% 347,400 0.16
☰ GIS - General Mills, Inc. Add 473.02% 2,341,900 0.40
☰ WAMUQ - Washington Mut Inc Com Add 450.23% 29,666,871 6.41
☰ SOV - Sovereign Bancorp Inc Com Add 298.28% 225,800 0.02
☰ GAP - The Gap, Inc. Add 257.66% 9,917,500 0.91
☰ OCR - Omnicare Inc Com Add 249.16% 1,217,250 0.20
☰ MDT - Medtronic plc Add 223.28% 11,655 0.00
☰ WATS - Watson Pharmaceuticals Com Add 201.00% 870,505 0.18
☰ VARI - Varian Inc Add 160.48% 285,500 0.06
☰ XRX - Xerox Holdings Corp. Add 124.62% 5,982,476 1.09
☰ CTRA-OLD - Cabot Oil & Gas Corp Add 110.16% 3,774,000 0.05
☰ WM - Waste Management, Inc. Add 102.64% 1,481,800 0.31
☰ ODP - Office Depot Inc Com Add 100.44% 10,362,857 1.27
☰ OPMR.A - Optimal Robotics Corp Add 100.00% 50,000 0.01
☰ MBI - MBIA Inc. Add 93.05% 8,700 0.00
☰ SWY - Safeway Inc Com New Add 91.25% 1,217,450 0.34
☰ LUMN - Lumen Technologies, Inc. Add 86.33% 1,012,400 0.22
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Add 86.31% 329,600 0.03
☰ TRB - Tribune Co New Add 82.93% 6,800 0.00
☰ GMH - General Mtrs Corp Cl H New Add 81.64% 2,854,916 0.29
☰ CVS - CVS Health Corp. Add 81.59% 4,362,300 0.43
☰ SBC - Sbc Communications Inc Add 68.10% 12,717 0.00
☰ MEAS - Measurement Specialties Add 65.40% 175,000 0.01
☰ FNMA - Fannie Mae Corp Add 63.49% 422,550 0.22
☰ MTG - MGIC Investment Corp. Add 62.03% 479,800 0.20
☰ NAT - Nordic American Tankers Ltd. Add 59.85% 59,282 0.01
☰ KFT - Kraft Foods Add 54.12% 923,300 0.21
☰ NKE - NIKE, Inc. Add 53.08% 40,800 0.00
☰ TV - Grupo Televisa, S.A.B. Add 51.51% 1,108,800 0.08
☰ MS - Morgan Stanley Add 50.59% 7,160 0.00
☰ 3232248Q - Safeco Corp Add 49.71% 626,250 0.13
☰ KR - The Kroger Co. Add 49.51% 13,312,860 0.92
☰ SNPS - Synopsys, Inc. Add 44.19% 886,000 0.17
☰ SPL - Schering Plough Corp Add 44.00% 20,830 0.00
☰ JNJ - Johnson & Johnson Add 42.75% 27,293 0.01
☰ HST - Host Hotels & Resorts, Inc. Add 35.25% 968,545 0.06
☰ AAIG - American Intl Group Inc Add 34.47% 5,063 0.00
☰ 3517233Q - Ust Inc Add 34.02% 245,100 0.06
☰ HNZ - Heinz H J Co Add 31.30% 626,000 0.17
☰ ROK - Rockwell Automation, Inc. Add 31.24% 499,650 0.06
☰ IPG - Interpublic Group Cos Com Add 30.57% 1,653,615 0.32
☰ PEP - PepsiCo, Inc. Add 30.27% 9,935 0.00
☰ KO - The Coca-Cola Co. Add 29.41% 8,000 0.00
☰ C - Citigroup Inc. Add 28.60% 1,097 0.00
☰ TXU - Txu Corp Add 28.12% 626,950 0.20
☰ HON - Honeywell International Inc. Add 27.32% 552,114 0.12
☰ OAKMX - Oakmark Fund Cl I Add 26.72% 41,540 0.01
☰ USB - U.S. Bancorp Add 26.10% 1,821,995 0.25
☰ DEO - Diageo plc Add 25.75% 56,300 0.02
☰ 9489 - At&t Corp Add 24.53% 5,472,052 0.66
☰ COL - Rockwell Collins Inc Add 24.28% 120,955 0.16
☰ FRO - Frontline plc Add 22.73% 5,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 22.22% 24 0.01
☰ 6683 - General Elec Co Add 21.72% 24,355 0.01
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 21.47% 49,299 0.01
☰ 8375930Q - Phillips Pete Co Add 21.46% 230,125 0.09
☰ MAS - Masco Corp. Add 18.26% 674,606 0.10
☰ IPCR - Ipc Holdings Ltd Add 17.94% 19,500 0.00
☰ OTEC - Oratec Interventions Com Add 16.83% 50,000 0.00
☰ ABT - Abbott Laboratories Add 16.42% 14,101 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 16.30% 10,570 0.00
☰ SPNT - SiriusPoint Ltd. Add 16.09% 1,795,400 0.24
☰ 2860436Q - Liberty Media Corp A Add 15.99% 1,270,440 0.12
☰ 995626Q - Chiron Corp Add 15.66% 1,112,600 0.32
☰ PFE - Pfizer Inc. Add 14.99% 8,885 0.00
☰ AMGN - Amgen Inc. Add 14.59% 1,744 0.00
☰ DLM - Del Monte Foods Add 14.17% 180,000 0.01
☰ OAKBX - Oakmark Equity & Income Fund C Add 13.75% 42,370 0.01
☰ ORBK - Orbotech Ltd Add 13.06% 130,500 0.03
☰ 929530Q - Burlington Res Inc Add 12.25% 1,037,424 0.26
☰ SPXC* - Spx Corp Add 11.33% 58,200 0.05
☰ CD - Cendant Corp Add 11.13% 52,702 0.15
☰ TIF - Tiffany & Co New Com Add 9.91% 169,100 0.04
☰ VCI - Valassis Communicatns Add 9.36% 184,900 0.04
☰ 3017264Q - Servicemaster Co Add 9.27% 1,518 0.00
☰ IBM - International Business Machines Corp. Add 9.20% 4,914 0.00
☰ ELN - Elan Corp., Plc Ads Add 8.68% 10,000 0.00
☰ BLX - Banco Latinoam De Expo Cl E-Bl Add 8.11% 44,300 0.01
☰ MSFT - Microsoft Corp. Add 7.94% 1,876 0.00
☰ IESRQ - Integrated Electrical Services Add 6.76% 39,500 0.00
☰ DIS - The Walt Disney Co. Add 6.66% 9,639 0.00
☰ BP - BP p.l.c. Add 6.14% 2,144 0.00
☰ 6686 - Motorola Inc Add 6.06% 311,764 0.03
☰ ESINQ - Educational Services Inc Add 5.97% 121,808 0.01
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Add 5.82% 67,200 0.01
☰ GATX - GATX Corp. Add 4.65% 96,600 0.02
☰ PPMIQ - Pmi Group, Inc. Add 4.31% 19,900 0.01
☰ LEENB - Lee Enterprises Inc Cl B Add 4.30% 400 0.00
☰ TOY - Toys R Us Add 3.71% 841,162 0.12
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 3.12% 67,800 0.01
☰ CNMD - CONMED Corp. Add 2.89% 13,000 0.00
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 2.79% 1,037 0.00
☰ LLY - Eli Lilly and Co. Add 2.39% 150 0.00
☰ WMCVX - Wasatch Fds Inc Small Cap Val Add 2.37% 608 0.00
☰ CZN - Citizens Comm Co Add 1.98% 226,450 0.02
☰ 764144Q - Sungard Data Sys Inc Com Add 1.91% 54,958 0.01
☰ OAKIX - Oakmark Intl Fund Cl I Add 1.76% 27,845 0.00
☰ CKP - Checkpoint Sys Inc Add 1.27% 15,000 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 1.26% 1,704 0.00
☰ MLM - Martin Marietta Materials, Inc. Add 1.25% 3,500 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 1.04% 217 0.00
☰ XTO - Xto Energy Inc Add 0.84% 56,200 0.01
☰ MSCS - Msc Software Corp Add 0.72% 5,500 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 0.24% 565 0.00
☰ TIRS - Mandarin Oriental Telecom Itl Spa Risp N Cv Ne Buy 744,681,622 9.20
☰ RX - Ims Health Inc. Buy 8,595,100 1.11
☰ COC - Conoco Inc Com Buy 4,901,675 0.92
☰ NOVL - Novell Inc Com Buy 19,954,800 0.61
☰ MCD - McDonald's Corp. Buy 2,354,900 0.41
☰ 2987544Q - Efunds Corp Buy 520,000 0.05
☰ FHCC - First Health Group Corp Buy 100,000 0.02
☰ TUPBQ - Tupperware Corp Com Buy 126,620 0.02
☰ CVX - Chevron Corp. Buy 17,358 0.01
☰ DSGR - Lawson Prods Inc Buy 60,162 0.01
☰ 1028411Q - Gillette Co Buy 15,633 0.00
☰ 2246804Q - Premier Farnell Plc Sponsored Buy 38,677 0.00
☰ 2727195Q - Household Intl Inc Com Buy 7,000 0.00
☰ 6684 - Hewlett Packard Co Buy 13,232 0.00
☰ ANDW - Andrew Corp Com Buy 25,000 0.00
☰ BLS - Bellsouth Corp Buy 5,651 0.00
☰ CSCO - Cisco Systems, Inc. Buy 10,341 0.00
☰ CSX - CSX Corp. Buy 109,944 0.00
☰ HPO - Hospitality Pptys Tr Com Sh Be Buy 7,000 0.00
☰ JPM - JPMorgan Chase & Co. Buy 7,272 0.00
☰ KMP - Kinder Morgan Energy Ut Ltd Pa Buy 6,350 0.00
☰ LOW - Lowe's Companies, Inc. Buy 16,560 0.00
☰ MH - Minnesota Mng & Mfg Co Buy 3,200 0.00
☰ PG - The Procter & Gamble Co. Buy 6,186 0.00
☰ RADG - Rite Aid Corp Com Buy 82,000 0.00
☰ RDPL - Royal Dutch Pete Co Ny Reg Gld Buy 5,016 0.00
☰ SUR - Cna Surety Corp Buy 30,000 0.00
☰ SUU - Suntrust Bks Inc Com Buy 3,500 0.00
☰ VZ - Verizon Communications Inc. Buy 10,786 0.00
Q3 2001
☰ AXP - American Express Co. Add 8806.52% 639,089 0.16
☰ ORBK - Orbotech Ltd Add 6304.49% 983,500 0.18
☰ FNMA - Fannie Mae Corp Add 6238.57% 655,050 0.51
☰ SWY - Safeway Inc Com New Add 5547.30% 1,310,550 0.51
☰ BLX - Banco Latinoam De Expo Cl E-Bl Add 3057.23% 528,900 0.15
☰ 8375930Q - Phillips Pete Co Add 2021.12% 1,021,840 0.54
☰ DIS - The Walt Disney Co. Add 1851.27% 137,253 0.02
☰ IPG - Interpublic Group Cos Com Add 1702.97% 5,108,900 1.02
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 1391.96% 2,025,300 0.19
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Add 1061.57% 1,055,200 0.15
☰ KR - The Kroger Co. Add 648.76% 23,300,070 2.82
☰ DD - DuPont de Nemours, Inc. Add 624.64% 56,255 0.04
☰ TV - Grupo Televisa, S.A.B. Add 461.21% 1,769,200 0.12
☰ 9489 - At&t Corp Add 418.14% 18,002,045 3.41
☰ IPCR - Ipc Holdings Ltd Add 417.62% 87,700 0.02
☰ QULMY - Quilmes Add 356.87% 355,800 0.04
☰ PRE - Partnerre Ltd Add 269.66% 108,120 0.58
☰ IDXX - IDEXX Laboratories, Inc. Add 241.82% 1,330,000 0.08
☰ VCI - Valassis Communicatns Add 200.68% 1,317,740 0.41
☰ NAT - Nordic American Tankers Ltd. Add 198.15% 65,824 0.01
☰ XTO - Xto Energy Inc Add 174.86% 4,256,850 0.58
☰ GDT - Guidant Corp Com Add 154.02% 3,746,955 1.42
☰ SSSW - Silverstream Software Add 150.00% 495,000 0.02
☰ USB - U.S. Bancorp Add 126.40% 3,897,112 0.85
☰ COL - Rockwell Collins Inc Add 108.77% 259,505 0.36
☰ WMT - Walmart Inc. Add 88.09% 20,349 0.00
☰ SPXC* - Spx Corp Add 82.45% 232,200 0.19
☰ HD - The Home Depot, Inc. Add 77.59% 11,980 0.00
☰ NCOG - Nco Group Inc Add 77.05% 235,000 0.03
☰ 519239Q - Concord Efs Inc Add 69.23% 9,450 0.00
☰ 764144Q - Sungard Data Sys Inc Com Add 58.48% 1,064,600 0.24
☰ KFT - Kraft Foods Add 56.49% 615,860 0.21
☰ ITW - Illinois Tool Works Inc. Add 56.20% 25,240 0.01
☰ GATX - GATX Corp. Add 51.67% 707,600 0.23
☰ 3517233Q - Ust Inc Add 50.39% 241,400 0.08
☰ ROK - Rockwell Automation, Inc. Add 45.14% 497,350 0.07
☰ LUMN - Lumen Technologies, Inc. Add 43.66% 356,400 0.12
☰ JNJ - Johnson & Johnson Add 41.92% 18,860 0.01
☰ 3306180Q - Central Parking Corp Add 38.67% 87,000 0.01
☰ TRB - Tribune Co New Add 36.67% 2,200 0.00
☰ OCR - Omnicare Inc Com Add 32.56% 120,000 0.03
☰ 6683 - General Elec Co Add 30.64% 26,296 0.01
☰ NWL - Newell Brands Inc. Add 30.10% 1,052,450 0.23
☰ CVS - CVS Health Corp. Add 30.00% 1,234,030 0.20
☰ DTGF - Dollar Thrifty Auto Gp Com Add 29.52% 90,600 0.01
☰ XRX - Xerox Holdings Corp. Add 29.15% 1,083,510 0.22
☰ 995626Q - Chiron Corp Add 27.55% 1,535,150 0.67
☰ COC.A - Conoco Inc Cl A Add 27.04% 902,625 0.23
☰ F - Ford Motor Co. Add 25.64% 1,709,651 0.29
☰ TER - Teradyne, Inc. Add 24.84% 415,875 0.08
☰ FMCC - Freddie Mac Add 24.04% 2,500 0.00
☰ SYD - Sybron Dental Specialties In W Add 23.91% 326,049 0.06
☰ CKP - Checkpoint Sys Inc Add 23.03% 221,800 0.02
☰ TKN - Teekay Shipping Corp Add 22.92% 55,000 0.02
☰ ESINQ - Educational Services Inc Add 22.53% 375,000 0.06
☰ TGT - Target Corp. Add 21.53% 11,605 0.00
☰ WM - Waste Management, Inc. Add 20.83% 248,850 0.07
☰ 929530Q - Burlington Res Inc Add 18.55% 1,325,750 0.45
☰ SBUX - Starbucks Corp. Add 18.29% 24,000 0.00
☰ AAIG - American Intl Group Inc Add 17.37% 2,174 0.00
☰ C - Citigroup Inc. Add 15.61% 518 0.00
☰ FDCP - First Data Corp Add 14.85% 664,900 0.38
☰ INTC - Intel Corp. Add 14.46% 9,475 0.00
☰ JCP* - Penney J C Inc Add 14.42% 1,057,700 0.23
☰ 3423152Q - Electronic Data Systems Corp Add 13.84% 988,995 0.56
☰ INFS - Infocus Corp Add 13.37% 67,500 0.01
☰ TXT - Textron Inc. Add 12.33% 318,300 0.05
☰ GMH - General Mtrs Corp Cl H New Add 12.21% 380,600 0.05
☰ TXU - Txu Corp Add 10.70% 215,435 0.10
☰ OAKLX - Oakmark Select Fund Cl I Add 9.66% 20,342 0.01
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 8.36% 17,715 0.00
☰ BDK - Black & Decker Corp Add 8.07% 293,250 0.09
☰ TOY - Toys R Us Add 7.07% 1,498,150 0.25
☰ MRKC - Merck & Co Inc Add 6.76% 1,845 0.00
☰ CL - Colgate-Palmolive Co. Add 6.69% 4,200 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 6.63% 1,303 0.00
☰ 3080867Q - Maytag Corp Add 6.42% 135,000 0.03
☰ 7CF - Cedar Fair L P Depositry Unit Add 6.27% 16,200 0.00
☰ PFE - Pfizer Inc. Add 5.48% 3,078 0.00
☰ MSFT - Microsoft Corp. Add 4.99% 1,124 0.00
☰ WWY - Wrigley Wm Jr Co Add 4.92% 1,200 0.00
☰ 3621240Q - Bank One Corp Add 4.41% 7,330 0.00
☰ MEL - Mellon Financial Corp Add 4.31% 1,832 0.00
☰ WAG - Walgreen Co Add 4.30% 3,311 0.00
☰ MSCS - Msc Software Corp Add 4.25% 31,000 0.00
☰ TYI - Tyco Intl Ltd Add 4.04% 425 0.00
☰ MAS - Masco Corp. Add 3.84% 136,725 0.02
☰ HNGR - Hanger Orthopedic Group Add 3.74% 43,200 0.00
☰ 2951 - Philip Morris Cos Inc Add 3.62% 440 0.00
☰ PEP - PepsiCo, Inc. Add 3.35% 1,065 0.00
☰ KRI - Knight Ridder Inc Add 3.34% 196,061 0.11
☰ BC - Brunswick Corp. Add 3.26% 134,000 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 3.18% 2,000 0.00
☰ DEO - Diageo plc Add 2.97% 6,300 0.00
☰ OAKBX - Oakmark Equity & Income Fund C Add 2.55% 7,677 0.00
☰ KO - The Coca-Cola Co. Add 1.87% 500 0.00
☰ SBC - Sbc Communications Inc Add 1.79% 329 0.00
☰ IBM - International Business Machines Corp. Add 1.77% 930 0.00
☰ DLM - Del Monte Foods Add 1.60% 20,000 0.00
☰ VSTNQ - Visteon Corp Com Add 1.52% 94,500 0.01
☰ 1631929D - Berry Pete Co Cl A Add 1.31% 6,100 0.00
☰ OAKMX - Oakmark Fund Cl I Add 1.16% 1,783 0.00
☰ 0860320D - Ceridian Corp New Com Add 0.84% 122,650 0.02
☰ ALL - The Allstate Corp. Add 0.56% 94 0.00
☰ MAT - Mattel, Inc. Add 0.44% 90,815 0.01
☰ SPL - Schering Plough Corp Add 0.38% 180 0.00
☰ CLX - The Clorox Co. Add 0.35% 5,914 0.00
☰ 2860436Q - Liberty Media Corp A Buy 7,944,307 0.99
☰ HON - Honeywell International Inc. Buy 2,021,163 0.49
☰ GAP - The Gap, Inc. Buy 3,849,118 0.45
☰ SNPS - Synopsys, Inc. Buy 2,004,900 0.39
☰ 3232248Q - Safeco Corp Buy 1,259,762 0.38
☰ TIF - Tiffany & Co New Com Buy 1,705,900 0.36
☰ 528622Q - Georgia Pac Corp Com-Timber Gr Buy 804,500 0.29
☰ WATS - Watson Pharmaceuticals Com Buy 433,095 0.23
☰ MENT - Mentor Graphics Corp Buy 777,700 0.11
☰ CTRA-OLD - Cabot Oil & Gas Corp Buy 3,426,000 0.06
☰ AWE - At&t Wireless Svcs Inc Com Buy 348,475 0.05
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Buy 381,900 0.04
☰ VARI - Varian Inc Buy 177,900 0.04
☰ DOV - Dover Corp. Buy 172,518 0.03
☰ MEAS - Measurement Specialties Buy 267,600 0.03
☰ IGT - International Game Tec Com Buy 51,300 0.02
☰ OTEC - Oratec Interventions Com Buy 297,100 0.02
☰ 538087Q - Evergreen Res Inc Com No Par Buy 15,000 0.01
☰ AMGN - Amgen Inc. Buy 11,956 0.01
☰ BAX - Baxter International Inc. Buy 30,561 0.01
☰ FRO - Frontline plc Buy 22,000 0.01
☰ GREY - Grey Global Group Inc Buy 1,000 0.01
☰ MCSIQ - Mcsi Inc Buy 90,000 0.01
☰ OPMR.A - Optimal Robotics Corp Buy 50,000 0.01
☰ RRD - Donnelley R R & Sons Co Buy 37,877 0.01
☰ SOV - Sovereign Bancorp Inc Com Buy 75,700 0.01
☰ 3242107Q - Western Wireless Corp Com Cl A Buy 10,000 0.00
☰ DHR - Danaher Corp. Buy 56,895 0.00
☰ DTEGY - Deutsche Telekom Ag Sponsored Buy 19,346 0.00
☰ EMC - E M C Corp Mass Com Buy 14,100 0.00
☰ JEF - Jefferies Financial Group Inc. Buy 34,419 0.00
☰ JPSOX - Morgan J P Fds Us Sm Co Oppty Buy 33,545 0.00
☰ MDT - Medtronic plc Buy 5,220 0.00
☰ MOLX - Molex Inc Buy 15,597 0.00
☰ MOLXA - Molex Inc Cl A Buy 16,084 0.00
☰ NOK - Nokia Oyj Buy 14,211 0.00
☰ PCL - Plum Creek Timber Co Com Buy 16,000 0.00
☰ PSSI - Pss World Med Inc Com Buy 45,000 0.00
☰ TWIEX - American Centy World M Intl Gr Buy 13,882 0.00
☰ UTX - United Technologies Cp Buy 4,885 0.00
☰ WMCVX - Wasatch Fds Inc Small Cap Val Buy 25,662 0.00
Q2 2001
☰ TOMKF - Tomkins Plc Ord Add 17517.88% 39,677,995 1.05
☰ LUMN - Lumen Technologies, Inc. Add 1378.80% 761,100 0.22
☰ ORCL - Oracle Corp. Add 994.96% 138,300 0.01
☰ WFC - Wells Fargo & Co. Add 844.51% 95,126 0.02
☰ ABT - Abbott Laboratories Add 287.05% 215,638 0.04
☰ SPNT - SiriusPoint Ltd. Add 230.39% 7,960,000 1.59
☰ OCR - Omnicare Inc Com Add 214.46% 251,350 0.05
☰ 9775 - Viad Corp Add 214.27% 419,750 0.10
☰ CVS - CVS Health Corp. Add 209.33% 2,783,260 0.50
☰ GATX - GATX Corp. Add 148.03% 817,300 0.31
☰ INFS - Infocus Corp Add 102.00% 255,000 0.04
☰ AAIG - American Intl Group Inc Add 100.93% 6,287 0.01
☰ 764144Q - Sungard Data Sys Inc Com Add 95.38% 888,650 0.25
☰ JPM - JPMorgan Chase & Co. Add 84.99% 9,900 0.00
☰ WAMUQ - Washington Mut Inc Com Add 80.68% 12,411,855 4.37
☰ NWL - Newell Brands Inc. Add 77.50% 1,526,600 0.36
☰ SYD - Sybron Dental Specialties In W Add 77.14% 593,779 0.11
☰ 1631929D - Berry Pete Co Cl A Add 76.23% 202,000 0.03
☰ JNJ - Johnson & Johnson Add 71.11% 18,696 0.01
☰ 929530Q - Burlington Res Inc Add 69.55% 2,931,250 1.10
☰ COC.A - Conoco Inc Cl A Add 65.87% 1,325,500 0.35
☰ VCI - Valassis Communicatns Add 57.36% 239,360 0.08
☰ F - Ford Motor Co. Add 55.37% 2,375,755 0.55
☰ 3306180Q - Central Parking Corp Add 51.82% 76,800 0.01
☰ 3517233Q - Ust Inc Add 49.07% 157,700 0.04
☰ SKO - Shopko Stores Inc Com Add 48.76% 540,600 0.04
☰ SLE - Sara Lee Corp Add 41.35% 110 0.19
☰ NCOG - Nco Group Inc Add 38.64% 85,000 0.02
☰ WAG - Walgreen Co Add 30.51% 18,000 0.01
☰ MRKC - Merck & Co Inc Add 28.94% 6,125 0.00
☰ NOVL - Novell Inc Com Add 27.38% 4,042,800 0.20
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 25.45% 43,001 0.01
☰ HNZ - Heinz H J Co Add 22.67% 392,600 0.15
☰ IBM - International Business Machines Corp. Add 22.22% 9,540 0.01
☰ XRX - Xerox Holdings Corp. Add 21.14% 648,642 0.15
☰ DLM - Del Monte Foods Add 19.51% 204,100 0.02
☰ CLX - The Clorox Co. Add 19.32% 276,075 0.09
☰ MAT - Mattel, Inc. Add 17.97% 3,120,600 0.55
☰ OAKMX - Oakmark Fund Cl I Add 15.94% 21,127 0.01
☰ RAH - Ralcorp Holdings Inc New Add 15.45% 95,000 0.02
☰ BRYG - Berkshire Hathaway Inc Cl B Add 14.45% 25 0.00
☰ FLA.B - Florida East Coast Inds-Cl B Add 13.22% 9,461 0.00
☰ MAS - Masco Corp. Add 13.14% 413,265 0.08
☰ BP - BP p.l.c. Add 13.12% 4,234 0.00
☰ KRI - Knight Ridder Inc Add 11.22% 592,883 0.33
☰ 6686 - Motorola Inc Add 10.92% 656,580 0.10
☰ TXT - Textron Inc. Add 10.82% 252,000 0.06
☰ 3423152Q - Electronic Data Systems Corp Add 10.20% 661,600 0.39
☰ EFX - Equifax Inc. Add 10.03% 470,900 0.16
☰ IDXX - IDEXX Laboratories, Inc. Add 10.00% 50,000 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 8.09% 1,470 0.00
☰ 2246800Q - Prime Hospitality Corp Add 7.92% 75,000 0.01
☰ CZN - Citizens Comm Co Add 7.84% 877,411 0.10
☰ 3080867Q - Maytag Corp Add 7.72% 150,600 0.04
☰ TXU - Txu Corp Add 7.61% 142,450 0.06
☰ HD - The Home Depot, Inc. Add 7.52% 1,080 0.00
☰ DFZ - Barry (r.g.) Add 7.46% 74,180 0.00
☰ HNGR - Hanger Orthopedic Group Add 7.03% 75,900 0.00
☰ TOY - Toys R Us Add 6.99% 1,384,300 0.32
☰ C - Citigroup Inc. Add 6.35% 198 0.00
☰ INTC - Intel Corp. Add 5.71% 3,540 0.00
☰ WMK - Weis Markets, Inc. Add 5.59% 43,500 0.01
☰ AMB - Fortune Brands Inc Add 5.58% 275,400 0.10
☰ OAKBX - Oakmark Equity & Income Fund C Add 5.32% 15,190 0.00
☰ 3393199Q - Anheuser Busch Cos Inc Add 5.09% 5,000 0.00
☰ LLY - Eli Lilly and Co. Add 4.89% 330 0.00
☰ 995626Q - Chiron Corp Add 4.72% 251,300 0.12
☰ MSFT - Microsoft Corp. Add 4.65% 1,000 0.00
☰ JCP* - Penney J C Inc Add 3.87% 273,350 0.07
☰ 838852Q - Heller Finl Inc Cl A Add 3.55% 60,600 0.02
☰ 7CF - Cedar Fair L P Depositry Unit Add 3.17% 7,939 0.00
☰ SWY - Safeway Inc Com New Add 3.05% 700 0.00
☰ IESRQ - Integrated Electrical Services Add 2.82% 16,000 0.00
☰ OAKLX - Oakmark Select Fund Cl I Add 2.75% 5,633 0.00
☰ WMT - Walmart Inc. Add 2.67% 600 0.00
☰ BDK - Black & Decker Corp Add 2.60% 92,242 0.03
☰ FOE - Ferro Corp Com Add 2.47% 14,300 0.00
☰ ITW - Illinois Tool Works Inc. Add 2.28% 1,000 0.00
☰ REY - Reynolds & Reynolds Co Cl A Add 2.13% 217,500 0.04
☰ NTRS - Northern Trust Corp. Add 2.08% 600 0.00
☰ ODP - Office Depot Inc Com Add 1.98% 541,600 0.05
☰ 519239Q - Concord Efs Inc Add 1.11% 150 0.00
☰ CKP - Checkpoint Sys Inc Add 1.07% 10,200 0.00
☰ EMR - Emerson Electric Co. Add 1.07% 500 0.00
☰ DEO - Diageo plc Add 0.66% 1,400 0.00
☰ EW - Edwards Lifesciences Corp. Add 0.65% 343,200 0.01
☰ DB5 - Dun & Bradstreet 2000 Add 0.49% 35,686 0.01
☰ AOT - Apogent Technologies Inc Add 0.33% 15,400 0.00
☰ FDCP - First Data Corp Add 0.03% 1,542 0.00
☰ 0860320D - Ceridian Corp New Com Buy 14,576,357 2.61
☰ GDT - Guidant Corp Com Buy 2,432,786 0.82
☰ USB - U.S. Bancorp Buy 3,083,206 0.66
☰ GMH - General Mtrs Corp Cl H New Buy 3,116,292 0.59
☰ COL - Rockwell Collins When Issued Buy 238,575 0.53
☰ WM - Waste Management, Inc. Buy 1,194,900 0.35
☰ SPXC* - Spx Corp Buy 281,626 0.33
☰ XTO - Xto Energy Inc Buy 2,434,500 0.33
☰ KFT - Kraft Foods Buy 1,090,200 0.32
☰ GIS - General Mills, Inc. Buy 644,300 0.13
☰ BCR - Bard C R Inc Com Buy 183,650 0.10
☰ CDN1 - Arbitron Inc Buy 460,861 0.10
☰ HSII - Heidrick&struggls Intl Com Buy 537,000 0.10
☰ IPG - Interpublic Group Cos Com Buy 300,000 0.08
☰ LTRE - Learning Tree International Buy 247,000 0.05
☰ TV - Grupo Televisa, S.A.B. Buy 383,600 0.04
☰ 8375930Q - Phillips Pete Co Buy 50,558 0.03
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 145,500 0.02
☰ QULMY - Quilmes Buy 99,700 0.02
☰ SSSW - Silverstream Software Buy 330,000 0.02
☰ UBB - Unibanco-Uniao De Banc Gdr Rep Buy 99,400 0.02
☰ BLX - Banco Latinoam De Expo Cl E Buy 17,300 0.01
☰ FMCC - Freddie Mac Buy 10,400 0.01
☰ FRONY - Frontline Ltd Buy 75,000 0.01
☰ ORBK - Orbotech Ltd Buy 15,600 0.01
☰ 3692470Q - Alltel Corp Com Buy 6,518 0.00
☰ 6684 - Hewlett Packard Co Buy 8,600 0.00
☰ DIS - The Walt Disney Co. Buy 7,414 0.00
☰ IPCR - Ipc Holdings Ltd Buy 21,000 0.00
☰ MAFB - Maf Bancorp Buy 9,594 0.00
☰ MEI - Methode Electrs Inc Buy 30,000 0.00
☰ MNY - Mony Group Inc Buy 6,000 0.00
☰ TRB - Tribune Co New Buy 6,000 0.00
Q1 2001
☰ ODP - Office Depot Inc Com Add 135034.03% 27,344,392 2.74
☰ SPNT - SiriusPoint Ltd. Add 72303.02% 3,450,300 0.87
☰ VSTNQ - Visteon Corp Com Add 30970.20% 6,501,264 1.12
☰ SLE - Sara Lee Corp Add 13200.00% 264 0.62
☰ VCI - Valassis Communicatns Add 2897.00% 403,350 0.13
☰ 9489 - At&t Corp Add 2245.96% 13,912,450 3.39
☰ CLX - The Clorox Co. Add 1827.62% 1,354,850 0.49
☰ GATX - GATX Corp. Add 795.54% 490,450 0.24
☰ SUNW - Sun Microsystems Inc Com Add 576.31% 26,885 0.00
☰ XRX - Xerox Holdings Corp. Add 333.27% 2,360,294 0.43
☰ 995626Q - Chiron Corp Add 288.62% 3,951,000 1.98
☰ DD - DuPont de Nemours, Inc. Add 255.61% 6,996 0.01
☰ CD - Cendant Corp Add 241.80% 469,607 1.74
☰ OAKMX - Oakmark Fund Cl I Add 201.64% 88,627 0.03
☰ SHW - The Sherwin-Williams Co. Add 130.48% 335,850 0.03
☰ MSCS - Msc Software Corp Add 124.62% 405,000 0.05
☰ NLOK - Symantec Corporation Add 119.88% 50,350 0.02
☰ HRB - H&R Block, Inc. Add 104.93% 14,237,600 2.04
☰ TXU - Txu Corp Add 99.60% 934,050 0.44
☰ CSCO - Cisco Systems, Inc. Add 99.39% 12,700 0.00
☰ WWY - Wrigley Wm Jr Co Add 96.88% 12,436 0.01
☰ INTC - Intel Corp. Add 90.05% 29,373 0.01
☰ 3393199Q - Anheuser Busch Cos Inc Add 84.93% 45,091 0.02
☰ HD - The Home Depot, Inc. Add 75.12% 6,160 0.00
☰ 3517233Q - Ust Inc Add 69.22% 131,450 0.05
☰ DTGF - Dollar Thrifty Auto Gp Com Add 69.09% 125,400 0.03
☰ 3080867Q - Maytag Corp Add 63.68% 759,200 0.28
☰ KR - The Kroger Co. Add 63.10% 2,910,000 0.43
☰ OAKSX - Oakmark Small Cap Fund Cl I Add 62.11% 64,731 0.01
☰ 118569Q - Nova Corp Ga Com Add 61.91% 2,727,375 0.58
☰ CZN - Citizens Comm Co Add 55.51% 3,994,311 0.58
☰ CKP - Checkpoint Sys Inc Add 52.48% 328,000 0.04
☰ SYMM - Symmetricom Inc Add 50.00% 4,000 0.00
☰ MLM - Martin Marietta Materials, Inc. Add 46.18% 389,100 0.19
☰ HNZ - Heinz H J Co Add 42.13% 513,400 0.24
☰ FDCP - First Data Corp Add 27.92% 977,100 0.67
☰ CEN - Ceridian Corp Com Add 26.45% 2,936,365 0.62
☰ EFX - Equifax Inc. Add 25.75% 961,650 0.34
☰ 1030770Q - Golden St Bancorp Inc Com Add 19.43% 50,000 0.02
☰ 3307381Q - Trammell Crow Add 17.23% 82,300 0.01
☰ 3423152Q - Electronic Data Systems Corp Add 17.09% 946,460 0.60
☰ OAKLX - Oakmark Select Fund Cl I Add 15.50% 27,515 0.01
☰ ESINQ - Educational Services Inc Add 14.71% 322,100 0.05
☰ REY - Reynolds & Reynolds Co Cl A Add 14.00% 1,256,200 0.28
☰ TBGVX - Tweedy Browne Fd Inc Global Va Add 13.69% 4,472 0.00
☰ EW - Edwards Lifesciences Corp. Add 12.99% 6,077,040 0.11
☰ 950967Q - American General Corp Add 12.88% 779 0.00
☰ FUL - H.B. Fuller Co. Add 11.43% 40,000 0.00
☰ CMCO - Columbus McKinnon Corp. Add 9.91% 55,000 0.00
☰ CVD - Covance Inc Add 9.19% 24,000 0.00
☰ 2246800Q - Prime Hospitality Corp Add 8.60% 75,000 0.01
☰ NWL - Newell Brands Inc. Add 8.42% 153,000 0.05
☰ TKN - Teekay Shipping Corp Add 7.69% 17,500 0.01
☰ DLM - Del Monte Foods Add 7.27% 70,900 0.01
☰ RAH - Ralcorp Holdings Inc New Add 6.96% 40,000 0.01
☰ VWNDX - Vanguard/Windsor Fd Inc Com Add 6.52% 2,194 0.00
☰ DFZ - Barry (r.g.) Add 6.42% 60,000 0.00
☰ OAKEX - Oakmark Intl Small Cap Fund Cl Add 6.24% 10,711 0.00
☰ 6683 - General Elec Co Add 2.35% 2,228 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 1.17% 211 0.00
☰ MAS - Masco Corp. Add 0.96% 29,929 0.01
☰ EMR - Emerson Electric Co. Add 0.65% 300 0.00
☰ PEP - PepsiCo, Inc. Add 0.32% 100 0.00
☰ MAT - Mattel, Inc. Buy 17,360,960 3.52
☰ KRI - Knight Ridder Inc Buy 5,285,615 3.25
☰ MCO - Moody's Corp. Buy 15,869,000 2.50
☰ 929530Q - Burlington Res Inc Buy 4,214,300 2.16
☰ DB5 - Dun & Bradstreet 2000 Buy 7,313,969 1.97
☰ AMB - Fortune Brands Inc Buy 4,934,872 1.93
☰ F - Ford Motor Co. Buy 4,291,038 1.38
☰ JCP* - Penney J C Inc Buy 7,064,100 1.29
☰ AOT - Apogent Technologies Inc Buy 4,710,008 1.09
☰ BC - Brunswick Corp. Buy 4,444,200 1.00
☰ 6686 - Motorola Inc Buy 6,011,275 0.98
☰ ROK - Rockwell Automation, Inc. Buy 2,201,600 0.92
☰ NOVL - Novell Inc Com Buy 14,766,100 0.84
☰ TXT - Textron Inc. Buy 2,329,800 0.76
☰ TER - Teradyne, Inc. Buy 1,765,950 0.67
☰ COC.A - Conoco Inc Cl A Buy 2,012,200 0.65
☰ GR - Goodrich B F Co Com Buy 1,199,000 0.53
☰ CVS - CVS Health Corp. Buy 1,329,600 0.44
☰ PRE - Partnerre Ltd Buy 48,375 0.32
☰ GPC - Genuine Parts Co. Buy 628,370 0.19
☰ SYD - Sybron Dental Specialties In W Buy 769,772 0.18
☰ PY9 - Polyone Corp Buy 1,595,900 0.17
☰ 605844Q - Union Planters Corp Buy 361,049 0.16
☰ AGRE - American Greetings Cl A Buy 849,900 0.10
☰ DEO - Diageo plc Buy 210,900 0.10
☰ ELN - Elan Corp., Plc Ads Buy 172,072 0.10
☰ SKO - Shopko Stores Inc Com Buy 1,108,600 0.10
☰ BRK.A - Berkshire Hathaway CL A Buy 108 0.08
☰ CNMD - CONMED Corp. Buy 450,000 0.07
☰ 7CF - Cedar Fair L P Depositry Unit Buy 250,520 0.06
☰ CSWC - Capital Southwest Corp Buy 839,341 0.06
☰ NCOG - Nco Group Inc Buy 220,000 0.06
☰ PFSB - Pennfed Financial Svcs Buy 250,000 0.06
☰ 9775 - Viad Corp Buy 195,900 0.05
☰ INFS - In Focus Systems Inc Buy 250,000 0.05
☰ 1631929D - Berry Pete Co Cl A Buy 265,000 0.04
☰ IESRQ - Integrated Electrical Services Buy 568,000 0.04
☰ 3306180Q - Central Parking Corp Buy 148,200 0.03
☰ FLA.B - Florda East Coast Ind Inc Cl B Buy 71,573 0.03
☰ IDXX - IDEXX Laboratories, Inc. Buy 500,000 0.03
☰ OCR - Omnicare Inc Com Buy 117,200 0.03
☰ PFE - Pfizer Inc. Buy 58,728 0.03
☰ SXT - Sensient Technologies Corp Buy 125,000 0.03
☰ TGT - Target Corp. Buy 60,500 0.03
☰ 1504558D - Gardner Denver Inc Buy 77,000 0.02
☰ BP - BP p.l.c. Buy 32,272 0.02
☰ C - Citigroup Inc. Buy 3,120 0.02
☰ CL - Colgate-Palmolive Co. Buy 62,800 0.02
☰ LUMN - Lumen Technologies, Inc. Buy 55,200 0.02
☰ MEL - Mellon Financial Corp Buy 42,550 0.02
☰ MFW - M & F Worldwide Corp Buy 275,000 0.02
☰ 2951 - Philip Morris Cos Inc Buy 14,310 0.01
☰ FNMA - Fannie Mae Corp Buy 11,800 0.01
☰ JPM - JPMorgan Chase & Co. Buy 11,648 0.01
☰ MSFT - Microsoft Corp. Buy 21,514 0.01
☰ NAT - Nordic American Tankers Ltd. Buy 33,219 0.01
☰ ROP - Roper Technologies, Inc. Buy 59,400 0.01
☰ SBUX - Starbucks Corp. Buy 131,200 0.01
☰ 396996Q - Officemax Inc Com Buy 10,000 0.00
☰ ABKFQ - Ambac Financial Group Inc Buy 3,810 0.00
☰ BRYG - Berkshire Hathaway Inc Cl B Buy 173 0.00
☰ EMC - E M C Corp Mass Com Buy 9,900 0.00
☰ FLO - Flowers Foods, Inc. Buy 113,678 0.00
☰ HON - Honeywell International Inc. Buy 3,183 0.00
☰ LEENB - Lee Enterprises Inc Cl B Buy 9,294 0.00
☰ ORCL - Oracle Corp. Buy 13,900 0.00
☰ PTMK - Pathmark Stores New Com Buy 25,000 0.00
☰ RAL - Ralliant Corp. Buy 11,500 0.00
☰ TKS - Tomkins Plc Sponsored Adr Buy 25,500 0.00
☰ TMJ - Torchmark Corp Buy 6,000 0.00
☰ TRQ - Tripos Inc Buy 10,468 0.00
☰ WMT - Walmart Inc. Buy 22,500 0.00
Q3 2000
☰ HST - Host Hotels & Resorts, Inc. Add 6583015.84% 6,648,846 1.21
☰ 0910150D - D Hilton Hotels Corp Add 2077323.08% 270,052 0.05
☰ OAKIX - D Oakmark Intl Fund Cl I Add 470599.79% 2,268,291 0.70
☰ VWNDX - D Vanguard/Windsor Fd Inc Add 168185.00% 33,637 0.01
☰ OAKLX - D Oakmark Select Fund Cl I Add 56074.37% 177,195 0.07
☰ OAKBX - D Oakmark Equity & Income Fund C Add 53714.55% 324,973 0.10
☰ OAKEX - D Oakmark Intl Small Cap Fund Add 29094.56% 171,076 0.04
☰ OAKSX - D Oakmark Small Cap Fund Cl I Add 20995.95% 103,720 0.03
☰ 118569Q - D Nova Corp Ga Com Add 9477.19% 4,359,508 2.41
☰ OAKGX - D Oakmark Global Fund Add 7235.24% 15,194 0.00
☰ XRX - Xerox Holdings Corp. Add 6692.91% 697,803 0.75
☰ PHIGX - D Putnam High Yield Tr Sh Ben In Add 5125.08% 31,058 0.01
☰ TBGVX - D Tweedy Browne Fd Inc Global Va Add 5086.19% 32,043 0.01
☰ EVHMX - D Eaton Vance Muns Tr Natl Muns Add 4857.39% 25,307 0.00
☰ LEE - D Lee Enterprises Inc Add 4749.25% 208,492 0.96
☰ OAKMX - D Oakmark Fund Cl I Add 4724.81% 43,043 0.02
☰ MLM - Martin Marietta Materials, Inc. Add 3270.60% 817,650 0.65
☰ 838852Q - D Heller Finl Inc Cl A Add 2843.86% 2,132,892 0.86
☰ SPXC* - D Spx Corp Add 2432.51% 245,416 0.59
☰ 737929Q - D Amli Residential Pptys Tr Sbi Add 1659.88% 1,327,901 0.62
☰ JOE - The St. Joe Co. Add 1415.63% 566,250 0.34
☰ LEARQ - D Lear Corp. Add 1244.36% 1,679,880 0.66
☰ CZN - D Citizens Comm Co Add 1225.57% 6,652,406 2.27
☰ EFX - Equifax Inc. Add 677.25% 3,254,200 1.69
☰ 3423152Q - D Electronic Data Systems Corp Add 617.58% 4,767,704 3.89
☰ FOE - D Ferro Corp Com Add 437.34% 1,224,538 0.51
☰ RHDCQ - D R.h. Donnelly Add 363.05% 333,348 0.13
☰ 2892037Q - D Dial Corp New Add 330.51% 8,611,089 1.77
☰ FJ - D Fort James Corp. Add 323.42% 4,624,930 2.11
☰ PPMIQ - D Pmi Group, Inc. Add 300.85% 654,350 0.61
☰ ALG - Alamo Group Inc. Add 277.95% 545,750 0.13
☰ CEN - D Ceridian Corp Com Add 219.37% 7,625,292 3.63
☰ VMC - Vulcan Materials Co. Add 214.71% 75,150 0.06
☰ 6683 - D General Elec Co Add 154.31% 57,581 0.06
☰ MTG - MGIC Investment Corp. Add 112.59% 534,820 0.48
☰ MAS - Masco Corp. Add 110.11% 1,632,689 0.51
☰ HRB - H&R Block, Inc. Add 108.40% 7,057,700 1.13
☰ 995626Q - D Chiron Corp Add 104.65% 700,036 0.66
☰ 8222 - D Limited Inc Add 100.00% 16,078 0.01
☰ GON - D Geon Company Add 96.94% 963,150 0.35
☰ TOY - D Toys R Us Add 94.60% 10,076,608 2.90
☰ REY - D Reynolds & Reynolds Co Cl A Add 86.84% 4,169,175 1.50
☰ USI-W - D U S Inds Inc New Add 77.30% 5,458,376 1.31
☰ BDK - D Black & Decker Corp Add 74.37% 1,661,475 1.29
☰ 950967Q - D American General Corp Add 48.47% 1,974 0.00
☰ HNGR - D Hanger Orthopedic Group Add 47.18% 495,400 0.05
☰ WAMUQ - D Washington Mut Inc Com Add 45.37% 5,329,333 3.04
☰ FDCP - D First Data Corp Add 44.54% 1,078,375 1.06
☰ TMO - Thermo Fisher Scientific Inc. Add 41.68% 1,404,048 0.58
☰ USG - D U S G Corp New Add 37.00% 1,288,685 0.77
☰ 3621240Q - D Bank One Corp Add 33.17% 749,260 0.39
☰ ESINQ - D Educational Services Inc Add 25.86% 450,000 0.08
☰ MBI - MBIA Inc. Add 22.25% 147,150 0.09
☰ ETN - Eaton Corp. plc Add 18.84% 829,550 0.24
☰ PG - The Procter & Gamble Co. Add 18.32% 2,400 0.00
☰ MBGAF - D Daimler Chrysler Ag Add 15.99% 115,397 0.12
☰ NDC-W - D National Data Corp Com Add 11.32% 59,000 0.03
☰ FUL - H.B. Fuller Co. Add 2.94% 10,000 0.00
☰ CVC - D Cablevision Sys Corp Cl A Add 1.84% 157 0.00
☰ 2246800Q - D Prime Hospitality Corp Add 1.16% 10,000 0.00
☰ KR - The Kroger Co. Add 0.44% 20,300 0.00
☰ EW - Edwards Lifesciences Corp. Buy 46,777,860 1.43
☰ RHI - Robert Half Inc. Buy 2,371,300 1.34
☰ CD - D Cendant Corp Buy 194,213 1.19
☰ IBCIQ - D Interstate Bakeries Corp Buy 3,658,428 1.01
☰ NWL - Newell Brands Inc. Buy 1,816,750 0.93
☰ 764144Q - D Sungard Data Sys Inc Com Buy 1,239,950 0.76
☰ TXU - D Txu Corp Buy 937,800 0.55
☰ WMK - Weis Markets, Inc. Buy 841,800 0.55
☰ 502390Q - D Itt Inds Inc Ind Com Buy 861,368 0.52
☰ SJM.B - D Smucker J M Co Cl B Buy 1,187,967 0.44
☰ 9489 - D At&t Corp Buy 619,443 0.39
☰ UGLY - D Ugly Duckling Corp Buy 2,030,000 0.28
☰ 3387Q - D Flowers Inds Inc Com Buy 637,900 0.25
☰ XRAY - DENTSPLY SIRONA Inc. Buy 875,250 0.18
☰ DPH - D Dura Pharmaceuticals Inc Buy 615,000 0.17
☰ MNY - D Mony Group Inc Buy 260,000 0.17
☰ 3605818Q - D Hca - The Healthcare Co Buy 263,344 0.16
☰ 156718Q - D Central Newspapers Inc Class A Buy 116,000 0.15
☰ CMCO - Columbus McKinnon Corp. Buy 555,000 0.15
☰ TKN - D Teekay Shipping Corp Buy 227,500 0.15
☰ MENT - D Mentor Graphics Corp Buy 355,000 0.14
☰ RAH - D Ralcorp Holdings Inc New Buy 575,000 0.14
☰ DLM - D Del Monte Foods Buy 975,000 0.13
☰ 3307381Q - D Trammell Crow Buy 477,700 0.10
☰ CKP - D Checkpoint Sys Inc Buy 625,000 0.09
☰ ALL - The Allstate Corp. Buy 185,606 0.08
☰ DFZ - D Barry (r.g.) Buy 935,000 0.07
☰ DTGF - D Dollar Thrifty Auto Gp Com Buy 181,500 0.07
☰ 3517233Q - D Ust Inc Buy 189,900 0.06
☰ 373705Q - D Intl Multifoods Corp Buy 170,000 0.06
☰ MSCS - D Msc Software Corp Buy 325,000 0.06
☰ VCAI - D Veterinary Ctrs Amer Com Buy 220,000 0.06
☰ CVD - D Covance Inc Buy 261,100 0.05
☰ JOREQ - D Jore Corporation Buy 431,000 0.05
☰ SMP - D Standard Motor Products Buy 305,000 0.05
☰ GAPTQ - D Great Atlantic & Pac Tea Co Buy 109,900 0.04
☰ GATX - GATX Corp. Buy 61,650 0.04
☰ SHW - The Sherwin-Williams Co. Buy 257,400 0.04
☰ SRI - D Stoneridge Inc Buy 245,000 0.04
☰ TOMKF - D Tomkins Plc Buy 638,700 0.04
☰ 3394800Q - D Legacy Hotels Real Est Units Buy 250,000 0.03
☰ SWY - D SAfeway Inc Com New Buy 29,400 0.03
☰ 1669Q - D Seagate Technology Buy 7,000 0.01
☰ 3253Q - D Aetna Inc Buy 4,900 0.01
☰ CI - The Cigna Group Buy 12,150 0.01
☰ DOW - Dow Inc. Buy 10,200 0.01
☰ VSTNQ - D Visteon Corp Com Buy 20,992 0.01
☰ VZ - Verizon Communications Inc. Buy 11,198 0.01
☰ SYMM - D Symmetricom Inc Buy 8,000 0.00
Q1 2000
☰ TRB - D Tribune Co New Add 80140.30% 8,014,030 0.00
☰ MBI - MBIA Inc. Add 6022.22% 650,400 0.04
☰ MBGAF - D Daimler Chrysler Ag Add 1572.40% 678,570 0.07
☰ CZN - D Crane Co Com Add 1054.89% 495,800 0.02
☰ HNZ - D Heinz H J Co Add 563.00% 1,125,150 0.61
☰ MAS - Masco Corp. Add 393.00% 1,182,041 0.33
☰ XRX - Xerox Holdings Corp. Add 184.01% 6,755 0.00
☰ HNGR - D Hanger Orthopedic Group Add 169.23% 660,000 0.05
☰ CLX - The Clorox Co. Add 158.93% 168,196 0.01
☰ VCI - D Valassis Communicatns Add 107.16% 15,996 0.00
☰ ADVS - D Advent Software Inc Com Add 100.00% 4,500 0.00
☰ 2927462Q - D Axa Finl Inc Com Add 87.91% 26,362 0.00
☰ 3017264Q - D Servicemaster Co Add 84.23% 36,000 0.00
☰ DD - DuPont de Nemours, Inc. Add 74.44% 4,700 0.00
☰ KO - The Coca-Cola Co. Add 64.96% 12,666 0.00
☰ 3277Q - D Morgan J P & Co Inc Add 42.52% 1,197 0.00
☰ ABT - Abbott Laboratories Add 34.19% 21,382 0.00
☰ WAG - D Walgreen Co Add 23.78% 13,801 0.00
☰ 605844Q - D Union Planters Corp Add 22.38% 1,600 0.00
☰ 1150388D - D Juno Ltg Inc Add 20.10% 1,995 0.00
☰ 3393199Q - D Anheuser Busch Cos Inc Add 17.01% 10,000 0.00
☰ MOLX - D Molex Inc Add 16.65% 749 0.00
☰ ESINQ - D Educational Services Inc Add 11.54% 180,000 0.00
☰ JNJ - Johnson & Johnson Add 10.66% 5,396 0.00
☰ AHP - D American Home Prods Corp Add 9.42% 7,133 0.00
☰ NDC-W - D National Data Corp Com Add 5.25% 26,000 0.00
☰ 6683 - D General Elec Co Add 4.74% 1,689 0.00
☰ TOY - D Toys R Us Buy 10,651,700 25.23
☰ 3080867Q - D Maytag Corp Buy 1,287,900 0.66
☰ KR - The Kroger Co. Buy 4,591,200 0.60
☰ EFX - Equifax Inc. Buy 480,500 0.02
☰ 837655Q - D Smithkline Beecham Plc Adr Rpr Buy 4,250 0.00
☰ DBRSY - D De Beers Cons Mines Ltd Adr De Buy 18,500 0.00
☰ MOLXA - D Molex Inc Cl A Buy 5,285 0.00
☰ WDR.B - D Waddell & Reed Finl Cl B Buy 5,387 0.00
Q4 1999
☰ MLM - Martin Marietta Materials, Inc. Add 741.61% 857,300 0.62
☰ XRAY - DENTSPLY SIRONA Inc. Add 234.08% 377,100 0.05
☰ FMCC - D Freddie Mac Add 178.26% 13,400 0.01
☰ WWY - D Wrigley Wm Jr Co Add 123.57% 8,200 0.01
☰ SBC - D Sbc Communications Inc Add 104.47% 15,545 0.01
☰ 2927462Q - D Axa Finl Inc Com Add 100.00% 14,993 0.01
☰ SLE - D SAra Lee Corp Add 100.00% 1 0.00
☰ CVC - D Cablevision Sys Corp Cl A Add 95.02% 4,156 0.01
☰ SUNW - D Sun Microsystems Inc Com Add 87.30% 3,885 0.01
☰ JNJ - Johnson & Johnson Add 84.55% 23,200 0.02
☰ GLC - D Galileo Intl Inc Add 77.48% 1,551,000 0.82
☰ SWY - D SAfeway Inc Com New Add 70.59% 46,800 0.03
☰ TYI - D Tyco Intl Ltd Add 57.72% 5,751 0.00
☰ ALG - Alamo Group Inc. Add 57.67% 279,000 0.05
☰ NDC-W - D National Data Corp Com Add 54.69% 175,000 0.10
☰ BAC - Bank of America Corp. Add 41.32% 4,282 0.00
☰ 3017264Q - D Servicemaster Co Add 33.71% 10,775 0.00
☰ 3059Q - D Sterling Comm Inc Com Add 33.40% 810,900 0.49
☰ 9486 - D Bell Atlantic Corp Add 30.85% 1,157 0.00
☰ 2892037Q - D Dial Corp New Add 28.80% 588,350 0.25
☰ 571300Q - D Gte Corp Add 28.64% 1,500 0.00
☰ JOREQ - D Jore Corporation Add 26.01% 97,000 0.01
☰ 3277Q - D Morgan J P & Co Inc Add 22.93% 525 0.00
☰ 3387Q - D Flowers Inds Inc Com Add 20.86% 52,650 0.01
☰ ESINQ - D Educational Services Inc Add 18.36% 242,000 0.03
☰ FJ - D Fort James Corp. Add 17.98% 609,378 0.29
☰ IBCIQ - D Interstate Bakeries Corp Add 17.96% 510,500 0.16
☰ KO - The Coca-Cola Co. Add 17.08% 2,844 0.00
☰ CZN - D Crane Co Com Add 16.92% 6,800 0.00
☰ OAKLX - D Oakmark Select Fund Cl I Add 16.34% 25,516 0.01
☰ VWNDX - D Vanguard/Windsor Fd Inc Add 13.81% 4,067 0.00
☰ LEARQ - D Lear Corp. Add 13.68% 161,486 0.09
☰ OAKGX - D Oakmark Global Fund Add 13.66% 6,070 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 12.96% 2,437 0.00
☰ WAMUQ - D Washington Mut Inc Com Add 10.94% 1,947,420 0.89
☰ AXP - American Express Co. Add 10.06% 1,029 0.00
☰ 3692470Q - D Alltel Corp Com Add 8.23% 275 0.00
☰ CSCO - Cisco Systems, Inc. Add 7.90% 1,900 0.00
☰ OAT - D Quaker Oats Co Add 6.94% 500 0.00
☰ ORI - Old Republic International Corp. Add 6.23% 893,182 0.11
☰ ETN - Eaton Corp. plc Add 5.96% 766,163 0.21
☰ WAG - D Walgreen Co Add 5.84% 3,200 0.00
☰ 2235894Q - D Lucent Technologies Inc Add 5.08% 843 0.00
☰ XRX - Xerox Holdings Corp. Add 4.32% 152 0.00
☰ IBM - International Business Machines Corp. Add 4.27% 2,686 0.00
☰ MRKC - D Merck & Co Inc Add 3.61% 1,450 0.00
☰ REY - D Reynolds & Reynolds Co Cl A Add 2.37% 114,000 0.05
☰ MAS - Masco Corp. Add 2.20% 6,486 0.00
☰ 502390Q - D Itt Inds Inc Ind Com Add 1.83% 12,750 0.01
☰ INTC - Intel Corp. Add 1.55% 1,440 0.00
☰ RHI - Robert Half Inc. Add 1.35% 114,200 0.03
☰ PG - The Procter & Gamble Co. Add 0.96% 126 0.00
☰ DLM - D Del Monte Foods Add 0.95% 10,000 0.00
☰ HNZ - D Heinz H J Co Add 0.81% 1,600 0.00
☰ WFC - Wells Fargo & Co. Add 0.44% 96 0.00
☰ CEN - D Ceridian Corp Com Buy 3,711,500 1.41
☰ ITW - Illinois Tool Works Inc. Buy 2,170,264 1.29
☰ 0910150D - D Hilton Hotels Corp Buy 1,036,517 0.18
☰ VMC - Vulcan Materials Co. Buy 213,350 0.15
☰ TKN - D Teekay Shipping Corp Buy 485,200 0.14
☰ HNGR - D Hanger Orthopedic Group Buy 390,000 0.07
☰ XOM - ExxonMobil Holdings Corp. Buy 87,720 0.06
☰ VCAI - D Veterinary Ctrs Amer Com Buy 200,000 0.05
☰ 764144Q - D Sungard Data Sys Inc Com Buy 93,800 0.04
☰ SUPC - D Superior Consultant Hlgds Buy 165,000 0.04
☰ 2302427Q - D United Asset Mgmt Corp Com Buy 21,000 0.01
☰ 605844Q - D Union Planters Corp Buy 7,149 0.01
☰ 6686 - D Motorola Inc Buy 2,299 0.01
☰ 950967Q - D American General Corp Buy 4,073 0.01
☰ HOG - Harley-Davidson, Inc. Buy 10,200 0.01
☰ MBI - MBIA Inc. Buy 10,800 0.01
☰ VCI - D Valassis Communicatns Buy 14,927 0.01
☰ 2331729Q - D Pittway Corp Del Buy 4,482 0.00
☰ 3253Q - D Aetna Inc Buy 4,350 0.00
☰ AAPL - Apple Inc. Buy 224,000 0.00
☰ EMC - D E M C Corp Mass Com Buy 2,000 0.00
☰ MOLX - D Molex Inc Buy 4,499 0.00
☰ USW - D U S West Inc New Buy 2,740 0.00
☰ WY - Weyerhaeuser Co. Buy 2,920 0.00
Q3 1999
☰ 995626Q - 4283 Chiron Corp Add 5116.31% 2,307,150 0.75
☰ 118569Q - 210000 Nova Corp Ga Com Add 158.61% 2,326,650 0.68
☰ TRB - 525000 Tribune Co New Add 100.00% 7,600 0.00
☰ RHI - Robert Half Inc. Add 95.20% 4,135,700 0.58
☰ PG - The Procter & Gamble Co. Add 68.15% 5,340 0.00
☰ 519239Q - 15800 Concord Efs Inc Add 50.00% 6,187 0.00
☰ ADVS - 1687792 48532 Advent Software Inc Co Add 50.00% 1,500 0.00
☰ MCD - McDonald's Corp. Add 45.87% 3,696 0.00
☰ AAIG - 78905 American Intl Group In Add 44.84% 2,849 0.00
☰ 2727195Q - 11438488 214648 Household Intl Inc Com Add 42.54% 2,146 0.00
☰ PPMIQ - 32531 Pmi Group, Inc. Add 41.83% 574,225 0.28
☰ 2235894Q - 1427626 37124 Lucent Technologies In Add 40.60% 4,795 0.00
☰ HAR - 1890975 22800 Harman Intl Inds Inc Add 33.33% 25,000 0.01
☰ ORI - Old Republic International Corp. Add 28.99% 3,219,985 0.29
☰ GAPTQ - 209450 400 Great Atlantic & Pac T Add 26.83% 110,000 0.04
☰ ALL - The Allstate Corp. Add 26.60% 74,190 0.02
☰ MAS - Masco Corp. Add 26.45% 61,566 0.02
☰ ELN - 659000 Elan Plc Adr Add 25.71% 3,600 0.00
☰ 3059Q - 24400 Sterling Comm Inc Com Add 24.37% 475,765 0.10
☰ KO - The Coca-Cola Co. Add 24.15% 3,240 0.00
☰ XRX - Xerox Holdings Corp. Add 24.08% 683 0.00
☰ 3307381Q - 75400 1600 Trammell Crow Add 23.53% 100,000 0.02
☰ 3017264Q - 41858 Servicemaster Co Add 23.47% 6,075 0.00
☰ DD - DuPont de Nemours, Inc. Add 22.36% 1,154 0.00
☰ 6684 - 11200 Hewlett Packard Co Add 21.95% 600 0.00
☰ 3054Q - 9202 Ameritech Corp Add 21.66% 1,636 0.00
☰ HST - Host Hotels & Resorts, Inc. Add 21.55% 2,957,864 0.32
☰ IBCIQ - 60160 Interstate Bakeries Co Add 19.07% 455,200 0.12
☰ 502390Q - 33700 Itt Inds Inc Ind Com Add 15.78% 95,218 0.04
☰ IT - Gartner, Inc. Add 15.64% 49,750 0.01
☰ PEP - PepsiCo, Inc. Add 15.63% 5,400 0.00
☰ TYI - 15200 Tyco Intl Ltd Add 13.05% 1,150 0.00
☰ 2892037Q - 582000 Dial Corp New Add 11.60% 212,288 0.06
☰ ABT - Abbott Laboratories Add 11.00% 6,906 0.00
☰ 838852Q - 198250 Heller Finl Inc Cl A Add 9.89% 149,200 0.04
☰ PFE - Pfizer Inc. Add 9.71% 7,927 0.00
☰ OAKEX - 3012950 Oakmark Intl Small Cap Add 8.90% 17,750 0.00
☰ UGLY - 8727219 144800 Ugly Duckling Corp Add 7.76% 141,700 0.01
☰ PJE - 260000 Penton Media Inc Com Add 6.50% 1,129 0.00
☰ HD - The Home Depot, Inc. Add 5.98% 1,050 0.00
☰ 7CF - 8161796 217308 Cedar Fair L P Deposit Add 5.77% 12,466 0.00
☰ RBK - 776450 5100 Reebok Intl Ltd Add 5.69% 45,200 0.01
☰ OAKLX - 217243 Oakmark Select Fund Cl Add 5.67% 8,377 0.00
☰ MRKC - 557864 1200 Merck & Co Inc Add 5.52% 2,100 0.00
☰ AHP - 2984 American Home Prods Co Add 5.27% 3,950 0.00
☰ MSFT - Microsoft Corp. Add 4.18% 1,400 0.00
☰ HNZ - 100000 Heinz H J Co Add 3.90% 7,450 0.00
☰ OAKBX - 6285 Oakmark Equity & Incom Add 3.65% 11,565 0.00
☰ BP - BP p.l.c. Add 2.36% 1,034 0.00
☰ FOE - 53300 400 Ferro Corp Com Add 2.21% 40,650 0.01
☰ WAMUQ - 10817 Washington Mut Inc Com Add 2.09% 363,625 0.13
☰ WMK - Weis Markets, Inc. Add 2.09% 20,350 0.01
☰ OAKSX - 156146 Oakmark Small Cap Fund Add 1.82% 2,690 0.00
☰ LEARQ - 34836 Lear Corp. Add 1.73% 20,050 0.01
☰ 605555Q - 58034 Sears Roebuck & Co Add 1.69% 696 0.00
☰ 737929Q - 13550 Amli Residential Pptys Add 1.18% 21,417 0.01
☰ EMR - Emerson Electric Co. Add 1.00% 600 0.00
☰ FJ - 251650 800 Fort James Corp. Add 0.91% 30,700 0.01
☰ NA - 20040 Nabisco Holdings Cl A Add 0.83% 2,320 0.01
☰ REY - 1887 Reynolds & Reynolds Co Add 0.62% 29,500 0.01
☰ SJM.B - 77200 Smucker J M Co Cl B Add 0.61% 8,600 0.00
☰ 3621240Q - 5182 Bank One Corp Add 0.25% 16,587 0.01
☰ IPCR - 295000 Ipc Holdings Ltd Add 0.24% 200 0.00
☰ GLC - 215000 Galileo Intl Inc Buy 2,001,900 0.95
☰ ESINQ - 474750 Educational Services I Buy 1,318,000 0.15
☰ NDC-W - 177000 National Data Corp Com Buy 320,000 0.10
☰ TOKM - 35071 Tokheim Corp Com Buy 964,000 0.10
☰ HCBK - 7191 Hudson City Bancorp In Buy 494,600 0.08
☰ JOREQ - 1073700 Jore Corporation Buy 373,000 0.05
☰ MLM - Martin Marietta Materials, Inc. Buy 115,600 0.05
☰ 3387Q - 10684 Flowers Inds Inc Com Buy 252,450 0.04
☰ IT.B - 366750 1000 Gartner Group Inc Cl B Buy 160,640 0.03
☰ SWY - 3901 SAfeway Inc Com New Buy 66,300 0.03
☰ VARI - 246600 10000 Varian Inc Buy 135,000 0.03
☰ 2927462Q - 3004 Axa Finl Inc Com Buy 14,993 0.01
☰ BLX - 14993 Banco Latinoam De Expo Buy 26,300 0.01
☰ CZN - 975750 Crane Co Com Buy 40,200 0.01
☰ KEA - 13333 810 Keane Inc Com Buy 41,300 0.01
☰ KR - The Kroger Co. Buy 39,200 0.01
☰ XRAY - DENTSPLY SIRONA Inc. Buy 161,100 0.01
☰ 3285Q - 1281076 Chase Manhattan Corp Buy 3,030 0.00
☰ 387086Q - 2740528 101500 Intimate Brands Inc Buy 7,350 0.00
☰ 571300Q - 520000 Gte Corp Buy 5,237 0.00
☰ 9486 - 950000 Bell Atlantic Corp Buy 3,751 0.00
☰ JPI - 698118 350 Jefferson Pilot Corp Buy 1,500 0.00
☰ MH - 17450 Minnesota Mng & Mfg Co Buy 1,400 0.00
☰ OAKGX - 62085 Oakmark Global Fund Buy 44,436 0.00
☰ RTR$ - 840200 Reuters Grp Plc Spon A Buy 1,887 0.00
Q2 1999
☰ 2246800Q - 4832188 102400 Prime Hospitality Corp Add 8535.20% 1,050,000 0.13
☰ 3059Q - 24400 Sterling Comm Inc Com Add 1679.35% 1,842,250 0.67
☰ MAS - Masco Corp. Add 927.65% 210,075 0.05
☰ IT - Gartner, Inc. Add 494.39% 264,500 0.05
☰ 1030770Q - 12937 Golden St Bancorp Inc Add 268.60% 565,000 0.12
☰ ALL - The Allstate Corp. Add 211.02% 189,225 0.07
☰ ARMGQ - 8506 Arm Finl Grp Inc Cl A Add 139.49% 1,095,000 0.09
☰ 2235894Q - 1525870 37124 Lucent Technologies In Add 122.79% 6,509 0.00
☰ FHCC - 2320282 34000 First Health Group Cor Add 115.65% 826,100 0.18
☰ ALG - Alamo Group Inc. Add 111.59% 256,200 0.02
☰ ELN - 509050 Elan Plc Adr Add 100.00% 7,000 0.00
☰ SPNT - SiriusPoint Ltd. Add 100.00% 18,934 0.01
☰ SUNW - 268600 Sun Microsystems Inc C Add 100.00% 2,225 0.00
☰ TKS - 37671 Tomkins Plc Sponsored Add 64.88% 30,300 0.01
☰ GAPTQ - 210550 400 Great Atlantic & Pac T Add 57.69% 150,000 0.05
☰ TYI - 3897 Tyco Intl Ltd Add 54.07% 3,093 0.00
☰ HD - The Home Depot, Inc. Add 51.95% 6,000 0.00
☰ REY - 795000 Reynolds & Reynolds Co Add 49.47% 1,581,500 0.37
☰ HNZ - 75000 Heinz H J Co Add 49.06% 62,800 0.03
☰ 1556464D - 11542 Wesco Finl Corp Add 46.14% 1,707 0.01
☰ 9489 - 1306509 1300 At&t Corp Add 45.56% 261,038 0.15
☰ 3054Q - 6353 Ameritech Corp Add 40.25% 2,168 0.00
☰ 554254Q - 3918 Promus Hotel Corp Add 39.35% 842,368 0.26
☰ 3307381Q - 6000 Trammell Crow Add 37.99% 117,000 0.02
☰ 300824Q - 11600 Dch Technology Inc Com Add 36.36% 4,000 0.00
☰ SQNT - 41162 Sequent Computer Syste Add 36.36% 280,000 0.05
☰ TMC - 154900 Times Mirror Co New Co Add 31.43% 283,100 0.17
☰ 941680Q - 1116900 600 Michaels Stores Inc Co Add 30.19% 91,900 0.03
☰ IPCR - 420000 Ipc Holdings Ltd Add 16.78% 12,000 0.00
☰ 3517233Q - 22606 Ust Inc Add 13.22% 37,450 0.01
☰ FOE - 52600 400 Ferro Corp Com Add 13.10% 213,025 0.06
☰ WAMUQ - 11192 Washington Mut Inc Com Add 11.30% 1,769,800 0.63
☰ 502390Q - 33500 Itt Inds Inc Ind Com Add 10.72% 58,400 0.02
☰ OAKBX - 8160 Oakmark Equity & Incom Add 10.18% 29,306 0.00
☰ GUCG - 410000 Gucci Group N V Com Ny Add 10.10% 99,200 0.07
☰ OAKSX - 147769 Oakmark Small Cap Fund Add 9.35% 12,652 0.00
☰ IBCIQ - 63017 Interstate Bakeries Co Add 9.32% 203,400 0.05
☰ MTG - MGIC Investment Corp. Add 9.27% 94,800 0.05
☰ TMO - Thermo Fisher Scientific Inc. Add 8.10% 441,100 0.09
☰ LLY - Eli Lilly and Co. Add 7.19% 500 0.00
☰ C - Citigroup Inc. Add 6.69% 170 0.00
☰ 156718Q - 215874 Central Newspapers Inc Add 6.38% 85,500 0.03
☰ VFINX - 38722 Vanguard Index 500 Ptf Add 6.38% 240 0.00
☰ WAG - 14900 Walgreen Co Add 5.11% 2,900 0.00
☰ VWNDX - 4004 Vanguard/Windsor Fd In Add 4.72% 1,329 0.00
☰ OAKMX - 317213 Oakmark Fund Cl I Add 4.27% 3,234 0.00
☰ PPMIQ - 32531 Pmi Group, Inc. Add 4.23% 55,650 0.03
☰ RAL - Ralliant Corp. Add 4.07% 133,340 0.04
☰ WMK - Weis Markets, Inc. Add 3.93% 36,800 0.01
☰ TOMKF - 13500 Tomkins Plc Ord Add 3.70% 26,500 0.00
☰ OAKLX - 199493 Oakmark Select Fund Cl Add 3.64% 5,190 0.00
☰ DRI - Darden Restaurants, Inc. Add 3.57% 671 0.00
☰ USI-W - 509920 U S Inds Inc New Add 3.41% 620,553 0.11
☰ CSCO - Cisco Systems, Inc. Add 3.40% 800 0.00
☰ LMT - Lockheed Martin Corp. Add 3.11% 276,528 0.10
☰ GIS - General Mills, Inc. Add 3.04% 1,600 0.00
☰ 838852Q - 190800 Heller Finl Inc Cl A Add 2.93% 43,000 0.01
☰ DIS - The Walt Disney Co. Add 2.46% 304 0.00
☰ NA - 5499 Nabisco Holdings Cl A Add 2.46% 6,700 0.03
☰ USG - 8813 U S G Corp New Add 2.02% 79,250 0.04
☰ 2784Q - 631009 30400 Premark Intl Inc Add 1.95% 132,397 0.05
☰ AIVSX - 53221 Investment Co Amer Com Add 1.28% 96 0.00
☰ SJM.B - 29500 Smucker J M Co Cl B Add 1.07% 14,950 0.00
☰ DLM - 10000 Del Monte Foods Add 1.06% 11,000 0.00
☰ 6686 - 20198 Motorola Inc Add 0.92% 50 0.00
☰ 605555Q - 270000 Sears Roebuck & Co Add 0.67% 272 0.00
☰ UMGI - 8058 Mediaone Group Inc Add 0.24% 236 0.00
☰ BC - Brunswick Corp. Add 0.03% 2,300 0.00
☰ RHI - Robert Half Inc. Buy 4,344,300 0.56
☰ 118569Q - 425000 Nova Corp Ga Com Buy 1,466,900 0.37
☰ BRK.A - Berkshire Hathaway CL A Buy 180 0.12
☰ 845780Q - 385800 Albertsons Inc Com Buy 162,784 0.08
☰ SMCO - 39000 SAmes Corp Buy 303,033 0.06
☰ 269187Q - 2900 American Heritage Life Buy 160,800 0.04
☰ CPB - The Campbell's Co. Buy 93,000 0.04
☰ HAR - 1892275 22800 Harman Intl Inds Inc Buy 75,000 0.03
☰ 1150388D - 610900 Juno Ltg Inc Buy 98,548 0.02
☰ EVHMX - 51742 Eaton Vance Muns Tr Na Buy 53,221 0.01
☰ MBI - MBIA Inc. Buy 13,500 0.01
☰ UNM - Unum Group Buy 22,606 0.01
☰ 2758954Q - 425000 Triad Hospitals Inc Buy 27,210 0.00
☰ 41IS - 1825000 Unilever Plc Adr 4 Ord Buy 8,927 0.00
☰ 6684 - 11200 Hewlett Packard Co Buy 2,734 0.00
☰ 7656 - 162784 Allied Signal Inc Buy 7,000 0.00
☰ ADVS - 1713562 47832 Advent Software Inc Co Buy 3,000 0.00
☰ BAC - Bank of America Corp. Buy 10,840 0.00
☰ DD - DuPont de Nemours, Inc. Buy 5,160 0.00
☰ FMCC - 2279400 66300 Freddie Mac Buy 7,600 0.00
☰ LPNT - Lifepoint Hospitals In Buy 28,422 0.00
☰ MU - Micron Technology, Inc. Buy 15,484 0.00
☰ PG - The Procter & Gamble Co. Buy 7,836 0.00
☰ PHIGX - 147985 Putnam High Yield Tr S Buy 36,752 0.00
☰ PTHYX - 36752 Putnam Tx Free Income Buy 24,614 0.00
☰ TMJ - 75400 1600 Torchmark Corp Buy 6,000 0.00
☰ WFC - Wells Fargo & Co. Buy 23,084 0.00
☰ WY - Weyerhaeuser Co. Buy 2,920 0.00
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