Harry Burn - Sound Shore Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
KD - Kyndryl Holdings, Inc. Add 39.46% 1,173,761 0.52
BAC - Bank of America Corp. Add 30.91% 487,661 0.80
ZBH - Zimmer Biomet Holdings, Inc. Add 23.68% 201,445 0.61
CHKP - Check Point Software Technologies Ltd. Add 22.13% 93,945 0.45
GEHC - GE HealthCare Technologies Inc. Add 17.18% 174,853 0.42
MRVL - Marvell Technology, Inc. Add 13.19% 133,881 0.44
DIS - The Walt Disney Co. Add 1.22% 11,725 0.04
NXPI - NXP Semiconductors N.V. Buy 410,653 2.71
PFE - Pfizer Inc. Buy 2,870,421 2.70
AMZN - Amazon.com, Inc. Buy 378,875 2.64
VST - Vistra Corp. Buy 479,762 2.42
MDT - Medtronic plc Buy 825,239 2.40
UPS - United Parcel Service, Inc. Buy 728,066 2.40
BA - The Boeing Co. Buy 355,009 2.37
ICLR - ICON Public Ltd. Co. Buy 626,958 2.32
OC - Owens Corning Buy 592,330 2.15
OMC - Omnicom Group Inc. Buy 842,962 2.13
SW - Smurfit Westrock Plc Buy 1,509,136 2.02
PKG - Packaging Corp. of America Buy 54,750 0.39
CVX - Chevron Corp. Buy 9,855 0.07
Q4 2025
PEG - Public Service Enterprise Group Inc. Add 66.63% 544,634 1.39
REGN - Regeneron Pharmaceuticals, Inc. Add 52.91% 60,859 1.49
KD - Kyndryl Holdings, Inc. Add 46.15% 939,154 0.79
DIS - The Walt Disney Co. Add 34.08% 243,686 0.88
KMI - Kinder Morgan, Inc. Add 26.97% 720,295 0.63
CHKP - Check Point Software Technologies Ltd. Add 20.17% 71,271 0.42
MRVL - Marvell Technology, Inc. Add 17.88% 153,935 0.42
BRK.B - Berkshire Hathaway CL B Add 17.28% 30,970 0.50
AES - The AES Corp. Add 17.00% 1,002,530 0.46
INCY - Incyte Corp. Add 9.41% 79,976 0.25
GOOGL - Alphabet Inc. Add 7.87% 25,520 0.25
GEHC - GE HealthCare Technologies Inc. Add 3.79% 37,132 0.10
QCOM - QUALCOMM Inc. Add 3.61% 20,542 0.11
CRM - Salesforce, Inc. Buy 378,539 3.19
QXO - QXO, Inc. Buy 4,002,028 2.46
BP - BP p.l.c. Buy 1,954,785 2.16
Q3 2025
ACI - Albertsons Companies, Inc. Add 60.91% 1,855,682 1.08
BRK.B - Berkshire Hathaway CL B Add 52.74% 61,886 1.03
EQT - EQT Corp. Add 31.84% 368,748 0.66
FIS - Fidelity National Information Services, Inc. Add 27.68% 302,023 0.66
GEHC - GE HealthCare Technologies Inc. Add 14.62% 125,062 0.31
PRGO - Perrigo Co. plc Add 11.05% 363,327 0.27
AMAT - Applied Materials, Inc. Add 9.53% 34,722 0.23
DIS - The Walt Disney Co. Add 8.35% 55,119 0.21
IP - International Paper Co. Add 4.98% 73,579 0.11
KMI - Kinder Morgan, Inc. Add 1.13% 29,926 0.03
QCOM - QUALCOMM Inc. Buy 568,454 3.13
CHKP - Check Point Software Technologies Ltd. Buy 353,313 2.42
MRVL - Marvell Technology, Inc. Buy 860,774 2.39
REGN - Regeneron Pharmaceuticals, Inc. Buy 115,028 2.14
KD - Kyndryl Holdings, Inc. Buy 2,035,069 2.02
Q2 2025
GM - General Motors Co. Add 57.71% 563,086 0.94
PEG - Public Service Enterprise Group Inc. Add 32.64% 252,375 0.72
AES - The AES Corp. Add 32.30% 1,969,741 0.71
MHK - Mohawk Industries, Inc. Add 27.71% 148,440 0.53
ZBH - Zimmer Biomet Holdings, Inc. Add 16.13% 128,772 0.40
CTRA-OLD - Coterra Energy, Inc. Add 11.84% 464,732 0.40
PYPL - PayPal Holdings, Inc. Add 11.84% 146,778 0.37
WTW - Willis Towers Watson Public Ltd. Co. Add 11.45% 26,420 0.28
KMI - Kinder Morgan, Inc. Add 10.16% 243,675 0.24
GEHC - GE HealthCare Technologies Inc. Add 9.54% 74,497 0.19
TEVA - Teva Pharmaceutical Industries Ltd. Add 7.23% 394,423 0.23
C - Citigroup Inc. Add 3.47% 47,118 0.14
FLEX - Flex Ltd. Add 2.29% 39,579 0.07
PRGO - Perrigo Co. plc Add 0.08% 2,504 0.00
BAC - Bank of America Corp. Buy 2,100,071 3.39
WBD - Warner Bros. Discovery, Inc. Buy 8,547,238 3.34
HII - Huntington Ingalls Industries, Inc. Buy 331,511 2.73
GOOGL - Alphabet Inc. Buy 434,674 2.61
IP - International Paper Co. Buy 1,477,858 2.36
EQT - EQT Corp. Buy 1,158,073 2.30
AMAT - Applied Materials, Inc. Buy 364,517 2.27
ACI - Albertsons Companies, Inc. Buy 3,046,497 2.23
B - Barrick Mining Corp. Buy 3,080,752 2.19
Q1 2025
MTCH - Match Group, Inc. Add 64.86% 792,408 0.87
CSX - CSX Corp. Add 47.99% 1,008,725 1.04
HOLX-OLD - Hologic, Inc. Add 42.61% 413,403 0.89
PEG - Public Service Enterprise Group Inc. Add 41.34% 226,124 0.65
EOG - EOG Resources, Inc. Add 41.23% 211,473 0.95
FIS - Fidelity National Information Services, Inc. Add 37.08% 351,684 0.92
INCY - Incyte Corp. Add 24.46% 293,749 0.62
PRGO - Perrigo Co. plc Add 23.10% 616,387 0.61
DIS - The Walt Disney Co. Add 20.04% 155,603 0.54
CF - CF Industries Holdings, Inc. Add 19.38% 163,698 0.45
PYPL - PayPal Holdings, Inc. Add 17.15% 181,521 0.41
TEVA - Teva Pharmaceutical Industries Ltd. Add 14.23% 679,377 0.37
LEN - Lennar Corp. Add 14.02% 57,385 0.23
BAX - Baxter International Inc. Add 13.74% 341,321 0.41
AES - The AES Corp. Add 13.60% 730,178 0.32
LUV - Southwest Airlines Co. Add 12.67% 321,258 0.38
C - Citigroup Inc. Add 10.71% 131,386 0.33
NEM - Newmont Corp. Add 7.93% 21,165 0.04
BMY - Bristol-Myers Squibb Co. Add 3.75% 51,479 0.11
ZBH - Zimmer Biomet Holdings, Inc. Add 3.56% 27,423 0.11
KMI - Kinder Morgan, Inc. Add 2.73% 63,684 0.06
GEHC - GE HealthCare Technologies Inc. Add 0.76% 5,856 0.02
ABX - Barrick Gold Corporation Add 0.52% 20,098 0.01
OGN - Organon & Co. Add 0.17% 8,420 0.00
MHK - Mohawk Industries, Inc. Buy 535,637 2.14
Q4 2024
INCY - Incyte Corp. Add 98.41% 595,741 1.36
NXPI - NXP Semiconductors N.V. Add 66.69% 173,360 1.19
NEM - Newmont Corp. Add 59.82% 99,910 0.12
CHKP - Check Point Software Technologies Ltd. Add 42.29% 142,328 0.88
AVTR - Avantor, Inc. Add 32.92% 1,159,426 0.81
BRK.B - Berkshire Hathaway CL B Add 21.13% 27,698 0.42
FDX - FedEx Corp. Add 12.82% 34,058 0.25
LEN - Lennar Corp. Add 12.16% 44,367 0.19
GEHC - GE HealthCare Technologies Inc. Add 2.54% 19,208 0.05
PRGO - Perrigo Co. plc Add 0.37% 9,868 0.01
C - Citigroup Inc. Buy 1,226,512 2.85
LUV - Southwest Airlines Co. Buy 2,536,050 2.81
ZBH - Zimmer Biomet Holdings, Inc. Buy 771,063 2.69
BMY - Bristol-Myers Squibb Co. Buy 1,373,687 2.56
BAX - Baxter International Inc. Buy 2,484,581 2.39
AES - The AES Corp. Buy 5,367,768 2.28
CSX - CSX Corp. Buy 2,101,785 2.24
EOG - EOG Resources, Inc. Buy 512,884 2.08
MTCH - Match Group, Inc. Buy 1,221,715 1.32
Q3 2024
DIS - The Walt Disney Co. Add 52.63% 328,039 1.03
BBWI - Bath & Body Works, Inc. Add 17.33% 361,889 0.38
WFC - Wells Fargo & Co. Add 12.64% 198,930 0.37
PRGO - Perrigo Co. plc Add 11.20% 267,863 0.23
GM - General Motors Co. Add 9.13% 179,148 0.26
PVH - PVH Corp. Add 8.35% 76,116 0.25
OGN - Organon & Co. Add 5.55% 270,401 0.17
MRK - Merck & Co., Inc. Add 3.11% 16,528 0.06
CTRA-OLD - Coterra Energy, Inc. Buy 4,016,396 3.13
PYPL - PayPal Holdings, Inc. Buy 1,077,563 2.73
INCY - Incyte Corp. Buy 605,348 1.30
Q2 2024
HII - Huntington Ingalls Industries, Inc. Add 50.67% 116,180 0.96
ABX - Barrick Gold Corporation Add 48.24% 1,449,862 0.81
GEHC - GE HealthCare Technologies Inc. Add 31.38% 230,906 0.60
CAH - Cardinal Health, Inc. Add 24.82% 133,195 0.44
WTW - Willis Towers Watson Public Ltd. Co. Add 19.59% 58,085 0.51
CVX - Chevron Corp. Add 18.53% 13,315 0.07
CF - CF Industries Holdings, Inc. Add 13.13% 103,101 0.25
PFE - Pfizer Inc. Add 10.95% 279,825 0.26
BBWI - Bath & Body Works, Inc. Add 10.00% 189,889 0.25
KR - The Kroger Co. Add 5.78% 82,788 0.14
HOLX-OLD - Hologic, Inc. Add 5.20% 57,588 0.14
PRGO - Perrigo Co. plc Add 5.16% 117,230 0.10
AVTR - Avantor, Inc. Buy 3,604,345 2.55
PEG - Public Service Enterprise Group Inc. Buy 967,413 2.38
CVS - CVS Health Corp. Buy 1,165,831 2.30
DIS - The Walt Disney Co. Buy 623,252 2.06
NEM - Newmont Corp. Buy 167,030 0.23
Q1 2024
PFE - Pfizer Inc. Add 57.90% 937,326 0.81
BKR - Baker Hughes Co. Add 57.23% 907,498 0.95
KHC - The Kraft Heinz Co. Add 18.13% 380,661 0.44
HOLX-OLD - Hologic, Inc. Add 10.98% 109,705 0.27
CNC - Centene Corp. Add 8.99% 96,944 0.24
OGN - Organon & Co. Add 7.48% 349,611 0.21
KMI - Kinder Morgan, Inc. Add 4.36% 204,932 0.12
LEN - Lennar Corp. Add 3.60% 14,772 0.08
ELV - Elevance Health, Inc. Add 3.14% 4,713 0.08
KR - The Kroger Co. Buy 1,433,529 2.56
CHKP - Check Point Software Technologies Ltd. Buy 475,811 2.44
PRGO - Perrigo Co. plc Buy 2,273,819 2.29
CF - CF Industries Holdings, Inc. Buy 785,065 2.04
ABX - Barrick Gold Corporation Buy 3,005,689 1.56
CVX - Chevron Corp. Buy 71,840 0.35
Q4 2023
BBWI - Bath & Body Works, Inc. Add 379.23% 1,506,110 2.26
OGN - Organon & Co. Add 35.17% 1,216,522 0.61
ORCL - Oracle Corp. Add 29.68% 167,529 0.61
FIS - Fidelity National Information Services, Inc. Add 23.22% 289,199 0.60
BRK.B - Berkshire Hathaway CL B Add 13.13% 26,679 0.33
TEVA - Teva Pharmaceutical Industries Ltd. Add 12.61% 998,522 0.36
GM - General Motors Co. Add 9.85% 244,068 0.30
CLF - Cleveland-Cliffs Inc. Add 9.04% 334,739 0.24
HOLX-OLD - Hologic, Inc. Add 7.84% 72,657 0.18
CNC - Centene Corp. Add 5.43% 55,505 0.14
KHC - The Kraft Heinz Co. Add 5.42% 107,896 0.14
KMI - Kinder Morgan, Inc. Add 5.28% 235,997 0.14
FLEX - Flex Ltd. Add 3.44% 170,872 0.14
WTW - Willis Towers Watson Public Ltd. Co. Buy 303,419 2.54
Q3 2023
HOLX-OLD - Hologic Inc. Add 43.31% 279,918 0.74
MU - Micron Technology, Inc. Add 36.38% 298,703 0.78
KHC - The Kraft Heinz Co. Add 33.96% 504,963 0.65
TTEN - TotalEnergies SE ADR Add 30.20% 359,871 0.91
ELV - Elevance Health, Inc. Add 27.93% 32,790 0.55
CAH - Cardinal Health, Inc. Add 26.11% 158,463 0.53
GEHC - GE HealthCare Technologies Inc. Add 21.78% 216,249 0.56
GM - General Motors Co. Add 20.65% 424,072 0.54
AVTR - Avantor, Inc. Add 19.10% 639,715 0.52
FIS - Fidelity National Information Services, Inc. Add 18.50% 194,391 0.41
KMI - Kinder Morgan, Inc. Add 11.01% 442,987 0.28
LEN - Lennar Corp. Add 9.95% 45,968 0.19
BA - The Boeing Co. Add 9.87% 33,506 0.25
TEVA - Teva Pharmaceutical Industries Ltd. Buy 7,920,712 3.09
AYI - Acuity Inc. Buy 358,179 2.34
BBWI - Bath & Body Works, Inc. Buy 397,148 0.51
Q2 2023
CSCO - Cisco Systems, Inc. Add 25.07% 265,159 0.51
CNC - Centene Corp. Add 19.94% 170,750 0.42
FDX - FedEx Corp. Add 15.93% 55,335 0.41
OGN - Organon & Co. Add 13.35% 444,972 0.34
MRK - Merck & Co., Inc. Add 12.17% 81,465 0.35
CLF - Cleveland-Cliffs Inc. Add 9.38% 359,754 0.22
HII - Huntington Ingalls Industries, Inc. Add 6.97% 23,881 0.20
KHC - The Kraft Heinz Co. Add 5.38% 75,882 0.10
BA - The Boeing Co. Add 2.38% 7,903 0.06
ADI - Analog Devices, Inc. Buy 342,209 2.46
FIS - Fidelity National Information Services, Inc. Buy 1,050,900 2.12
RHHBY - Roche Holdings LTD - Spons ADR Buy 1,437,613 2.02
ELV - Elevance Health, Inc. Buy 117,387 1.92
Q1 2023
CAH - Cardinal Health, Inc. Add 40.06% 291,884 0.83
LRCX - Lam Research Corp. Add 30.47% 288,150 0.57
PFE - Pfizer Inc. Add 29.66% 558,190 0.86
TTEN - TotalEnergies SE ADR Add 29.21% 277,905 0.62
OGN - Organon & Co. Add 9.76% 296,590 0.26
KMI - Kinder Morgan, Inc. Add 5.93% 228,302 0.15
BA - The Boeing Co. Add 3.81% 12,171 0.10
MRK - Merck & Co., Inc. Add 1.61% 10,601 0.04
HII - Huntington Ingalls Industries, Inc. Add 0.26% 878 0.01
GEHC - GE HealthCare Technologies Inc. Buy 1,005,085 3.10
AVTR - Avantor, Inc. Buy 3,890,403 3.09
CEG - Constellation Energy Corp. Buy 923,818 2.73
RHI - Robert Half Inc. Buy 724,151 2.20
CSCO - Cisco Systems, Inc. Buy 1,057,542 2.08
KHC - The Kraft Heinz Co. Buy 1,410,919 2.05
CNC - Centene Corp. Buy 856,468 2.04
Q4 2022
GOOGL - Alphabet Inc. Add 64.73% 331,631 1.10
HII - Huntington Ingalls Industries, Inc. Add 40.81% 99,036 0.86
SIVBQ - SVB Financial Group Add 39.57% 98,156 0.85
FRCB - First Republic Bank Add 29.85% 181,137 0.83
GM - General Motors Co. Add 21.46% 443,718 0.56
MU - Micron Technology, Inc. Add 20.81% 210,078 0.39
OGN - Organon & Co. Add 18.51% 474,402 0.50
BAC - Bank of America Corp. Add 13.66% 223,315 0.28
COF - Capital One Financial Corp. Add 11.08% 98,539 0.34
PFE - Pfizer Inc. Add 6.82% 120,072 0.23
FDX - FedEx Corp. Add 3.47% 13,738 0.07
BA - The Boeing Co. Buy 319,504 2.29
TTEN - TotalEnergies SE ADR Buy 951,398 2.22
LRCX - Lam Research Corp. Buy 945,600 1.49
Q3 2022
BKR - Baker Hughes Co. Add 63.39% 1,439,805 1.22
FRCB - First Republic Bank Add 53.91% 212,520 1.12
PFE - Pfizer Inc. Add 46.01% 555,152 0.98
BRK.B - Berkshire Hathaway CL B Add 33.31% 80,707 0.87
COF - Capital One Financial Corp. Add 28.29% 196,081 0.73
GM - General Motors Co. Add 10.57% 197,654 0.26
SIVBQ - SVB Financial Group Add 6.55% 15,261 0.21
FDX - FedEx Corp. Add 4.61% 17,467 0.08
KMI - Kinder Morgan, Inc. Add 3.12% 146,613 0.10
ELAN - Elanco Animal Health Inc. Add 1.86% 75,315 0.04
WFC - Wells Fargo & Co. Add 1.72% 44,384 0.07
BAC - Bank of America Corp. Add 1.69% 27,134 0.03
PRGO - Perrigo Co. plc Add 0.99% 28,151 0.04
MRK - Merck & Co., Inc. Add 0.85% 5,644 0.02
CAG - Conagra Brands, Inc. Add 0.82% 16,872 0.02
ORCL - Oracle Corp. Add 0.72% 9,831 0.02
HOLX-OLD - Hologic Inc. Add 0.63% 6,067 0.02
OGN - Organon & Co. Add 0.57% 14,519 0.01
GOOGL - Alphabet Inc. Add 0.45% 2,281 0.01
PVH - PVH Corp. Add 0.44% 7,226 0.01
NXPI - NXP Semiconductors N.V. Add 0.37% 2,192 0.01
VST - Vistra Corp. Add 0.25% 13,771 0.01
CLF - Cleveland-Cliffs Inc. Buy 4,829,215 2.63
HII - Huntington Ingalls Industries, Inc. Buy 242,655 2.17
MU - Micron Technology, Inc. Buy 1,009,619 2.05
Q2 2022
VSXY - Victorias Secret & Co. Add 55.68% 975,637 1.00
PVH - PVH Corp. Add 14.19% 205,122 0.43
SGI - Somnigroup International Inc. Add 11.27% 308,296 0.24
SIVBQ - SVB Financial Group Add 5.06% 11,208 0.16
LEN - Lennar Corp. Add 2.36% 33,361 0.08
KMI - Kinder Morgan, Inc. Buy 4,695,997 2.88
CAH - Cardinal Health, Inc. Buy 1,381,718 2.64
FDX - FedEx Corp. Buy 378,907 2.53
AMAT - Applied Materials, Inc. Buy 748,332 2.49
FRCB - First Republic Bank Buy 394,239 2.08
Q1 2022
LEN - Lennar Corp. Add 111.92% 746,404 1.71
SIVBQ - SVB Financial Group Add 83.92% 101,118 1.64
ELAN - Elanco Animal Health Inc. Add 46.53% 1,369,914 1.04
ORCL - Oracle Corp. Add 36.89% 454,067 1.09
GOOGL - Alphabet Inc. Add 27.96% 144,280 0.58
VNT - Vontier Corp. Add 20.33% 624,595 0.46
NXPI - NXP Semiconductors N.V. Add 17.25% 92,959 0.50
MS - Morgan Stanley Add 13.86% 153,380 0.39
COF - Capital One Financial Corp. Add 13.72% 90,346 0.35
XRAY - DENTSPLY SIRONA Inc. Add 7.08% 131,580 0.19
PRGO - Perrigo Co. plc Add 6.84% 236,673 0.26
FLEX - Flex Ltd. Add 1.24% 141,558 0.06
PVH - PVH Corp. Buy 1,445,954 3.22
D7A - Aptiv PLC Buy 764,308 2.66
VSXY - Victorias Secret & Co. Buy 1,752,152 2.61
GM - General Motors Co. Buy 2,044,527 2.60
HOLX-OLD - Hologic Inc. Buy 1,036,464 2.31
SGI - Somnigroup International Inc. Buy 2,735,145 2.22
Q4 2021
PCAR - PACCAR Inc Add 44.64% 609,281 0.99
OGN - Organon & Co. Add 33.04% 947,166 0.80
ELAN - Elanco Animal Health Inc. Add 31.64% 707,593 0.56
IP - International Paper Co. Add 27.35% 339,521 0.44
MGA - Magna International Inc. Add 22.66% 252,299 0.57
VNT - Vontier Corp. Add 22.23% 558,841 0.48
PFE - Pfizer Inc. Add 22.20% 420,184 0.69
CAG - Conagra Brands, Inc. Add 21.94% 585,711 0.56
PRGO - Perrigo Co. plc Add 16.05% 478,474 0.52
XRAY - DENTSPLY SIRONA Inc. Add 13.41% 219,695 0.34
Y - Alleghany Corporation Add 8.13% 14,748 0.27
ST - Sensata Technologies Holdings plc Add 5.60% 90,263 0.15
CI - The Cigna Group Add 4.39% 27,519 0.18
FLEX - Flex Ltd. Add 2.94% 325,891 0.12
Q3 2021
WFC - Wells Fargo & Co. Add 39.97% 860,134 1.13
VZ - Verizon Communications Inc. Add 34.75% 445,173 0.68
MRK - Merck & Co., Inc. Add 34.08% 424,939 0.90
LEN - Lennar Corp. Add 32.04% 234,719 0.60
BAC - Bank of America Corp. Add 30.78% 716,820 0.86
CI - The Cigna Group Add 24.38% 122,988 0.70
OGN - Organon & Co. Add 16.92% 414,824 0.38
BKR - Baker Hughes Co. Add 13.77% 411,573 0.29
VNT - Vontier Corp. Add 12.94% 288,015 0.27
ELV - Elevance Health, Inc. Add 12.14% 26,238 0.28
VST - Vistra Corp. Add 7.78% 536,123 0.26
ORCL - Oracle Corp. Add 7.65% 90,536 0.22
CTRA-OLD - Cabot Oil & Gas Corporatio Add 2.45% 98,621 0.06
PRGO - Perrigo Co. plc Add 0.15% 4,538 0.01
PCAR - PACCAR Inc Buy 1,364,745 2.03
Q2 2021
NXPI - NXP Semiconductors N.V. Add 46.35% 179,314 1.03
PRGO - Perrigo Co. plc Add 25.05% 596,150 0.76
FLEX - Flex Ltd. Add 24.17% 2,170,587 0.81
XRAY - DENTSPLY SIRONA Inc. Add 19.94% 273,708 0.48
PFE - Pfizer Inc. Add 19.11% 417,045 0.45
CAG - Conagra Brands, Inc. Add 9.95% 242,755 0.25
FISV - Fiserv, Inc. Add 8.86% 80,244 0.24
VST - Vistra Corp. Add 6.04% 392,627 0.20
WFC - Wells Fargo & Co. Buy 2,152,119 2.71
RNR - RenaissanceRe Holdings Ltd. Buy 613,812 2.54
OGN - Organon & Co. Buy 2,452,287 2.06
BKR - Baker Hughes Co. Buy 2,989,507 1.90
Q1 2021
BRK.B - Berkshire Hathaway CL B Add 34.44% 130,849 0.98
FISV - Fiserv, Inc. Add 24.20% 176,377 0.61
HSIC - Henry Schein, Inc. Add 21.58% 240,730 0.49
CAG - Conagra Brands, Inc. Add 19.03% 390,046 0.43
FLEX - Flex Ltd. Add 8.39% 694,816 0.28
PRGO - Perrigo Co. plc Add 8.35% 183,411 0.22
WHR - Whirlpool Corp. Add 4.70% 14,840 0.10
CB - Chubb Ltd. Add 2.37% 10,876 0.05
ELV - Elevance Health, Inc. Add 0.33% 740 0.01
VST - Vistra Corp. Buy 6,497,168 3.35
VZ - Verizon Communications Inc. Buy 1,289,975 2.19
VNT - Vontier Corp. Buy 2,232,694 1.97
Q4 2020
MRK - Merck & Co., Inc. Add 28.58% 314,180 0.73
LEN - Lennar Corp. Add 9.78% 93,171 0.20
CTRA-OLD - Cabot Oil & Gas Corporatio Add 9.57% 378,129 0.18
FISV - Fiserv, Inc. Add 5.21% 36,079 0.12
BAC - Bank of America Corp. Add 4.08% 186,862 0.17
Y - Alleghany Corporation Add 3.28% 5,971 0.11
FLEX - Flex Ltd. Add 2.09% 169,750 0.07
HSIC - Henry Schein, Inc. Add 1.55% 17,040 0.03
PRGO - Perrigo Co. plc Add 0.29% 6,399 0.01
CAG - Conagra Brands, Inc. Buy 2,049,628 2.21
ELV - Elevance Health, Inc. Buy 221,446 2.12
Q3 2020
BKNG - Booking Holdings Inc. Add 66.94% 475,950 1.02
BX - Blackstone Inc. Add 62.15% 601,169 0.98
CI - The Cigna Group Add 53.98% 229,181 1.21
CB - Chubb Ltd. Add 23.83% 156,640 0.57
XRAY - DENTSPLY SIRONA Inc. Add 14.89% 222,055 0.30
AMAT - Applied Materials, Inc. Add 14.26% 178,577 0.33
NXPI - NXP Semiconductors N.V. Add 8.48% 53,320 0.21
MGA - Magna International Inc. Add 5.56% 84,338 0.12
FISV - Fiserv, Inc. Buy 692,822 2.23
IP - International Paper Co. Buy 1,839,126 2.21
FLEX - Flex Ltd. Buy 8,114,797 2.13
EOG - EOG Resources, Inc. Buy 1,722,158 1.93
ADI - Analog Devices, Inc. Buy 4,600 0.02
Q2 2020
Y - Alleghany Corporation Add 55.48% 70,710 1.07
C - Citigroup Inc. Add 52.05% 853,193 1.34
BAC - Bank of America Corp. Add 49.19% 1,686,183 1.23
LRCX - Lam Research Corp. Add 41.73% 854,460 0.85
COF - Capital One Financial Corp. Add 38.45% 462,431 0.89
HSIC - Henry Schein, Inc. Add 32.24% 350,379 0.63
ETN - Eaton Corp. plc Add 20.27% 160,834 0.43
ORCL - Oracle Corp. Add 10.63% 254,574 0.43
ELAN - Elanco Animal Health Inc. Add 8.31% 316,626 0.21
PFE - Pfizer Inc. Add 3.45% 122,162 0.12
CI - The Cigna Group Add 2.40% 9,942 0.06
WHR - Whirlpool Corp. Buy 698,458 2.79
CB - Chubb Ltd. Buy 657,217 2.56
CTRA-OLD - Cabot Oil & Gas Corporatio Buy 4,311,416 2.28
WAB - Westinghouse Air Brake Technologies Corp. Buy 1,241,177 2.20
MGA - Magna International Inc. Buy 1,515,921 2.08
XRAY - DENTSPLY SIRONA Inc. Buy 1,491,745 2.03
BX - Blackstone Inc. Buy 967,232 1.69
BKNG - Booking Holdings Inc. Buy 710,975 1.40
Q1 2020
PFE - Pfizer Inc. Add 46.88% 1,130,870 1.22
MDLZ - Mondelez International, Inc. Add 33.53% 509,607 0.89
ST - Sensata Technologies Holdings plc Add 32.88% 823,455 0.83
CMCSA - Comcast Corp. Add 26.34% 751,698 0.84
CVX - Chevron Corp. Add 24.41% 227,378 0.57
LEN - Lennar Corp. Add 23.45% 493,794 0.64
WMT - Walmart Inc. Add 11.84% 255,759 0.34
ORCL - Oracle Corp. Add 11.33% 243,691 0.41
SIVBQ - SVB Financial Group Add 9.42% 50,553 0.27
MRK - Merck & Co., Inc. Add 6.84% 112,339 0.29
ELAN - Elanco Animal Health Inc. Add 6.78% 241,811 0.19
CSCO - Cisco Systems, Inc. Buy 1,906,144 2.61
VZ - Verizon Communications Inc. Buy 1,388,950 2.60
CI - The Cigna Group Buy 414,653 2.56
Y - Alleghany Corporation Buy 127,452 2.45
ADI - Analog Devices, Inc. Buy 664,102 2.07
HSIC - Henry Schein, Inc. Buy 1,086,788 1.91
LRCX - Lam Research Corp. Buy 2,047,710 1.71
WFC - Wells Fargo & Co. Buy 1,526,032 1.53
D7A - Aptiv PLC Buy 872,185 1.50
PKG - Packaging Corp. of America Buy 5,400 0.02
Q4 2019
SIVBQ - SVB Financial Group Add 67.95% 217,141 1.27
BP - BP p.l.c. Add 13.74% 3,400 0.00
ELAN - Elanco Animal Health Inc. Add 2.63% 91,580 0.06
PRGO - Perrigo Co. plc Add 0.96% 25,865 0.03
ORCL - Oracle Corp. Buy 2,150,785 2.66
CVX - Chevron Corp. Buy 931,377 2.62
PARA - ViacomCBS Inc. Buy 2,397,548 2.35
PFE - Pfizer Inc. Buy 2,412,145 2.09
Q3 2019
EQT - EQT Corp. Add 51.45% 2,959,535 0.68
GM - General Motors Co. Add 29.86% 843,492 0.68
LEN - Lennar Corp. Add 18.39% 508,036 0.59
MS - Morgan Stanley Add 18.36% 651,326 0.60
AON - Aon plc Add 15.59% 82,732 0.34
TMO - Thermo Fisher Scientific Inc. Add 14.17% 55,744 0.35
COF - Capital One Financial Corp. Add 6.26% 137,235 0.27
ST - Sensata Technologies Holdings plc Add 1.71% 49,814 0.05
PRGO - Perrigo Co. plc Buy 2,702,958 3.24
UNH - UnitedHealth Group Inc. Buy 592,464 2.76
SIVBQ - SVB Financial Group Buy 319,573 1.43
Q2 2019
JBLU - JetBlue Airways Corp. Add 51058.04% 6,892,835 2.56
BP - BP p.l.c. Add 131.31% 14,050 0.01
ETRN - Equitrans Midstream Corporation Add 31.48% 1,466,034 0.58
ST - Sensata Technologies Holdings plc Add 24.72% 577,604 0.57
ALXN - Alexion Pharmaceuticals, Inc. Add 16.95% 200,600 0.53
NXPI - NXP Semiconductors N.V. Add 4.31% 64,308 0.13
SABR - Sabre Corp. Add 3.72% 283,944 0.13
AMAT - Applied Materials, Inc. Add 3.07% 111,811 0.10
NVT - nVent Electric plc Add 2.95% 132,052 0.07
TTEN - Total S.A. - Adr Add 2.65% 74,786 0.08
LEN - Lennar Corp. Add 2.12% 57,418 0.05
MS - Morgan Stanley Buy 3,546,971 3.13
GM - General Motors Co. Buy 2,824,355 2.19
MHK - Mohawk Industries, Inc. Buy 706,205 2.10
Q1 2019
BP - BP p.l.c. Add 78.33% 4,700 0.00
JBLU - JetBlue Airways Corp. Add 15.38% 1,800 0.00
AIG - American International Group, Inc. Add 14.39% 561,976 0.48
ALXN - Alexion Pharmaceuticals, Inc. Add 13.67% 142,318 0.38
TTEN - Total S.A. - Adr Add 13.50% 335,134 0.37
BAC - Bank of America Corp. Add 13.37% 947,510 0.52
C - Citigroup Inc. Add 12.31% 394,719 0.49
COF - Capital One Financial Corp. Add 10.28% 215,450 0.35
NXPI - NXP Semiconductors N.V. Add 7.70% 106,692 0.19
GT - The Goodyear Tire & Rubber Co. Add 4.64% 291,388 0.11
DAL - Delta Air Lines, Inc. Add 3.16% 100,171 0.10
BRK.B - Berkshire Hathaway CL B Add 2.70% 27,915 0.11
EQT - EQT Corp. Add 2.38% 134,301 0.06
ELAN - Elanco Animal Health Inc. Buy 3,604,608 2.30
ST - Sensata Technologies Holdings plc Buy 2,336,177 2.09
Q4 2018
SLB - SLB N.V. Add 65.50% 664,934 0.51
FLR - Fluor Corp. Add 40.48% 908,546 0.62
AGN - Allergan plc Add 38.05% 279,693 0.79
AMAT - Applied Materials, Inc. Add 12.43% 414,197 0.29
DAL - Delta Air Lines, Inc. Add 11.45% 325,311 0.34
AR - Antero Resources Corp. Add 9.02% 699,980 0.14
FDC - First Data Corporation Add 7.78% 704,684 0.25
ETN - Eaton Corp. plc Add 6.87% 124,494 0.18
BRK.B - Berkshire Hathaway CL B Add 4.04% 40,119 0.17
COF - Capital One Financial Corp. Add 2.39% 49,017 0.08
CMCSA - Comcast Corp. Buy 4,734,930 3.19
MDLZ - Mondelez International, Inc. Buy 3,525,082 2.98
LEN - Lennar Corp. Buy 2,778,882 2.23
ETRN - Equitrans Midstream Corporation Buy 5,134,524 2.17
NXPI - NXP Semiconductors N.V. Buy 1,384,819 2.14
JBLU - JetBlue Airways Corp. Buy 11,700 0.00
Q3 2018
EQT - EQT Corp. Add 26.36% 1,559,773 0.66
GT - The Goodyear Tire & Rubber Co. Add 22.31% 1,297,633 0.53
AIG - American International Group, Inc. Add 21.33% 743,575 0.70
VOD - Vodafone Group Public Ltd. Co. Add 20.10% 1,016,176 0.39
AMAT - Applied Materials, Inc. Add 19.74% 549,406 0.37
MRSH - Marsh & McLennan Companies, Inc. Add 12.68% 204,044 0.30
ETN - Eaton Corp. plc Add 10.88% 177,629 0.27
ALXN - Alexion Pharmaceuticals, Inc. Add 10.19% 110,469 0.27
NVT - nVent Electric plc Add 6.15% 289,201 0.14
PNR - Pentair plc Add 5.19% 152,601 0.12
WMT - Walmart Inc. Add 3.56% 205,191 0.11
TTEN - Total S.A. - Adr Add 0.85% 24,786 0.03
SABR - Sabre Corp. Add 0.41% 32,559 0.01
AGN - Allergan plc Buy 735,120 2.47
SLB - SLB N.V. Buy 1,015,190 1.09
VISN - Vistance Networks, Inc. Buy 1,782,877 0.97
Q2 2018
WMT - Walmart Inc. Add 20.24% 971,094 0.48
EXC - Exelon Corp. Add 18.18% 843,798 0.45
GT - The Goodyear Tire & Rubber Co. Add 15.47% 778,961 0.32
FCX - Freeport-McMoRan Inc. Add 13.00% 978,232 0.29
AMAT - Applied Materials, Inc. Add 8.19% 210,790 0.17
FLEX - Flex Ltd. Add 7.36% 972,583 0.18
CB - Chubb Ltd. Add 6.86% 94,072 0.21
C - Citigroup Inc. Add 2.86% 102,102 0.12
BRK.B - Berkshire Hathaway CL B Add 1.91% 19,152 0.06
GOOGL - Alphabet Inc. Add 1.24% 35,920 0.04
EQT - EQT Corp. Buy 5,917,642 3.09
ALXN - Alexion Pharmaceuticals, Inc. Buy 1,084,094 2.34
ETN - Eaton Corp. plc Buy 1,633,243 2.12
NVT - nVent Electric plc Buy 4,700,676 2.05
Q1 2018
SABR - Sabre Corp. Add 45.37% 2,592,886 0.93
MRK - Merck & Co., Inc. Add 29.22% 1,113,826 0.97
FCX - Freeport-McMoRan Inc. Add 23.99% 1,456,118 0.43
BP - BP p.l.c. Add 17.58% 676,392 0.46
AON - Aon plc Add 10.36% 113,540 0.27
AR - Antero Resources Corp. Add 7.61% 821,751 0.27
MRSH - Marsh & McLennan Companies, Inc. Add 7.38% 114,381 0.16
CB - Chubb Ltd. Add 7.24% 92,557 0.21
MET - MetLife, Inc. Add 6.22% 220,625 0.17
BRK.B - Berkshire Hathaway CL B Add 2.51% 24,553 0.08
EXC - Exelon Corp. Add 0.23% 10,421 0.00
AIG - American International Group, Inc. Buy 3,611,276 3.28
Q4 2017
CB - Chubb Ltd. Add 31.57% 306,701 0.70
GT - The Goodyear Tire & Rubber Co. Add 26.13% 1,051,485 0.53
DAL - Delta Air Lines, Inc. Add 12.94% 384,172 0.34
VOD - Vodafone Group Public Ltd. Co. Add 11.34% 591,923 0.30
PNR - Pentair plc Add 11.33% 381,958 0.28
IP - International Paper Co. Add 10.37% 396,821 0.34
PFE - Pfizer Inc. Add 9.46% 532,053 0.29
AR - Antero Resources Corp. Add 8.72% 866,217 0.26
MRK - Merck & Co., Inc. Add 8.54% 299,829 0.25
ORCL - Oracle Corp. Add 1.55% 59,276 0.04
FDC - First Data Corporation Add 1.40% 172,313 0.05
FLEX - Flex Ltd. Add 1.35% 198,207 0.04
M7Q6 - Micro Focus International Add 1.26% 49,149 0.03
COF - Capital One Financial Corp. Add 1.23% 28,984 0.05
GOOGL - Alphabet Inc. Add 1.23% 35,660 0.03
MRSH - Marsh & McLennan Companies, Inc. Add 0.75% 11,505 0.01
TTEN - Total S.A. - Adr Add 0.52% 19,879 0.02
FLR - Fluor Corp. Buy 3,666,689 2.97
MET - MetLife, Inc. Buy 3,548,474 2.81
INTC - Intel Corp. Buy 3,701,413 2.68
MU - Micron Technology, Inc. Buy 3,079,248 1.98
SABR - Sabre Corp. Buy 5,714,497 1.83
FCX - Freeport-McMoRan Inc. Buy 6,070,138 1.80
Q3 2017
GT - The Goodyear Tire & Rubber Co. Add 38.74% 1,123,573 0.63
PFE - Pfizer Inc. Add 12.29% 615,745 0.35
BAC - Bank of America Corp. Add 12.10% 1,092,839 0.46
ORCL - Oracle Corp. Add 7.98% 282,421 0.23
IP - International Paper Co. Add 7.84% 278,121 0.25
FLEX - Flex Ltd. Add 7.19% 985,856 0.21
MRK - Merck & Co., Inc. Add 6.73% 221,387 0.23
AR - Antero Resources Corp. Add 5.60% 526,500 0.18
C - Citigroup Inc. Add 5.12% 176,310 0.21
DAL - Delta Air Lines, Inc. Add 0.84% 24,687 0.02
CB - Chubb Ltd. Buy 971,453 2.32
M7Q6 - Micro Focus International Buy 3,898,012 2.08
Q2 2017
AR - Antero Resources Corp. Add 22.03% 1,697,858 0.61
TTEN - Total S.A. - Adr Add 20.69% 663,620 0.55
COF - Capital One Financial Corp. Add 19.41% 448,247 0.62
FLEX - Flex Ltd. Add 17.95% 2,085,718 0.43
ADI - Analog Devices, Inc. Add 14.94% 309,372 0.40
AGN - Allergan plc Add 13.59% 94,923 0.39
BAC - Bank of America Corp. Add 12.05% 970,852 0.39
WBA - Walgreens Boots Alliance, Inc. Add 10.17% 210,325 0.28
PNR - Pentair plc Add 8.64% 272,933 0.20
OXY - Occidental Petroleum Corp. Add 5.41% 174,143 0.17
TMO - Thermo Fisher Scientific Inc. Add 2.94% 31,496 0.09
6683 - General Electric Company Add 0.86% 54,993 0.02
DAL - Delta Air Lines, Inc. Buy 2,944,241 2.64
GT - The Goodyear Tire & Rubber Co. Buy 2,900,356 1.69
Q1 2017
MSFT - Microsoft Corp. Add 28.47% 654,223 0.74
OXY - Occidental Petroleum Corp. Add 22.54% 591,638 0.64
IP - International Paper Co. Add 16.49% 503,800 0.41
PFE - Pfizer Inc. Add 15.84% 838,527 0.46
IVZ - Invesco Ltd. Add 14.80% 663,336 0.35
TTEN - Total S.A. - Adr Add 11.78% 337,911 0.29
VOD - Vodafone Group Public Ltd. Co. Add 8.89% 540,617 0.24
BP - BP p.l.c. Add 8.06% 303,382 0.18
WMT - Walmart Inc. Add 7.65% 486,762 0.20
HPE - Hewlett Packard Enterprise Co. Add 7.37% 983,488 0.23
6683 - General Electric Company Add 6.17% 370,733 0.19
EXC - Exelon Corp. Add 5.79% 292,040 0.13
COF - Capital One Financial Corp. Add 4.78% 105,377 0.16
WBA - Walgreens Boots Alliance, Inc. Add 4.22% 83,802 0.12
KEYS - Keysight Technologies, Inc. Add 3.42% 147,024 0.09
AR - Antero Resources Corp. Buy 7,708,542 3.00
PNR - Pentair plc Buy 3,157,515 2.27
Q4 2016
CPN - Calpine Corporation Add 46.72% 4,339,612 0.88
MRSH - Marsh & McLennan Companies, Inc. Add 23.26% 394,577 0.47
VOD - Vodafone Group Public Ltd. Co. Add 20.19% 1,021,165 0.44
IVZ - Invesco Ltd. Add 18.32% 693,945 0.37
ORCL - Oracle Corp. Add 11.20% 484,841 0.33
A - Agilent Technologies, Inc. Add 9.77% 242,179 0.19
HPE - Hewlett Packard Enterprise Co. Add 9.33% 1,139,847 0.27
FDC - First Data Corporation Add 8.83% 1,032,063 0.26
TMO - Thermo Fisher Scientific Inc. Add 8.70% 86,582 0.22
GOOG - Alphabet Inc. Add 8.43% 700 0.00
GOOGL - Alphabet Inc. Add 6.58% 240,840 0.17
LBTYK - Liberty Global Ltd. Add 5.85% 582,227 0.16
CMCSA - Comcast Corp. Add 4.97% 241,537 0.14
OXY - Occidental Petroleum Corp. Buy 2,624,473 3.30
PRGO - Perrigo Co. plc Buy 2,014,296 2.96
AGN - Allergan plc Buy 704,404 2.61
WMT - Walmart Inc. Buy 6,365,457 2.59
Q3 2016
TXN - Texas Instruments Inc. Add 1128.26% 1,558,082 2.01
6683 - General Electric Company Add 28.47% 1,361,209 0.74
BP - BP p.l.c. Add 21.18% 890,756 0.57
VOD - Vodafone Group Public Ltd. Co. Add 20.78% 870,372 0.47
COF - Capital One Financial Corp. Add 16.96% 383,420 0.51
EXC - Exelon Corp. Add 15.42% 885,479 0.39
C - Citigroup Inc. Add 14.21% 499,852 0.43
PFE - Pfizer Inc. Add 14.03% 659,612 0.39
AON - Aon plc Add 11.64% 148,773 0.31
BAC - Bank of America Corp. Add 10.60% 1,157,164 0.33
LBTYK - Liberty Global Ltd. Add 6.08% 569,671 0.18
WBA - Walgreens Boots Alliance, Inc. Buy 2,025,402 3.00
Q2 2016
TMO - Thermo Fisher Scientific Inc. Add 123.49% 1,217,950 1.44
HPE - Hewlett Packard Enterprise Co. Add 30.41% 3,385,515 0.68
TTEN - Total S.A. - Adr Add 24.23% 717,589 0.65
VOD - Vodafone Group Public Ltd. Co. Add 12.50% 465,417 0.27
LBTYK - Liberty Global Ltd. Add 4.42% 396,761 0.11
PFE - Pfizer Inc. Add 4.11% 185,762 0.12
6683 - General Electric Company Add 1.20% 56,480 0.03
BAC - Bank of America Corp. Add 0.36% 39,592 0.01
CPN - Calpine Corporation Buy 9,919,342 2.75
FDC - First Data Corporation Buy 11,717,188 2.44
1LGE - Liberty LiLac Group plc Buy 531,796 0.33
Q1 2016
TTEN - Total S.A. - Adr Add 12608.30% 2,937,733 2.50
TWX - Time Warner, Inc. Add 21.45% 365,899 0.50
CIT - CIT Group Inc Add 17.19% 781,832 0.45
LBTYK - Liberty Global Ltd. Add 15.80% 1,225,424 0.39
MRK - Merck & Co., Inc. Add 8.07% 289,053 0.27
BAC - Bank of America Corp. Add 7.20% 730,708 0.19
COF - Capital One Financial Corp. Add 4.91% 114,552 0.15
ADI - Analog Devices, Inc. Add 4.73% 123,507 0.14
KEYS - Keysight Technologies, Inc. Add 4.49% 235,088 0.12
C - Citigroup Inc. Add 4.26% 144,125 0.11
IVZ - Invesco Ltd. Add 4.14% 193,876 0.11
CFG - Citizens Financial Group, Inc. Add 2.30% 145,717 0.06
GOOGL - Alphabet Inc. Add 0.69% 25,740 0.02
BRK.B - Berkshire Hathaway CL B Buy 1,087,020 2.89
PFE - Pfizer Inc. Buy 4,514,277 2.38
HPE - Hewlett Packard Enterprise Co. Buy 11,131,167 2.15
Q4 2015
EXC - Exelon Corp. Add 42.89% 2,256,337 0.84
ADI - Analog Devices, Inc. Add 23.28% 492,943 0.51
KEYS - Keysight Technologies, Inc. Add 17.09% 763,751 0.41
IP - International Paper Co. Add 10.85% 424,628 0.28
BP - BP p.l.c. Add 5.12% 237,911 0.14
SNY - Sanofi Add 4.26% 145,775 0.12
MRSH - Marsh & McLennan Companies, Inc. Add 0.89% 24,752 0.03
MRK - Merck & Co., Inc. Add 0.12% 4,393 0.00
IVZ - Invesco Ltd. Add 0.08% 3,764 0.00
EQT - EQT Corp. Buy 5,524,890 2.94
GOOGL - Alphabet Inc. Buy 3,746,160 2.73
LBTYK - Liberty Global Ltd. Buy 7,754,370 2.69
TTEN - Total S.A. - Adr Buy 23,300 0.02
GOOG - Alphabet Inc. Buy 8,300 0.01
Q3 2015
VIVHY - Vivendi SA - Unspon ADR Add 159.66% 19,000 0.01
AER - AerCap Holdings N.V. Add 13.49% 418,351 0.31
CFG - Citizens Financial Group, Inc. Add 12.28% 738,246 0.34
AMAT - Applied Materials, Inc. Add 10.76% 991,787 0.28
A - Agilent Technologies, Inc. Add 9.38% 351,438 0.23
6683 - General Electric Company Add 9.00% 541,879 0.26
TWX - Time Warner, Inc. Add 8.95% 172,422 0.23
IVZ - Invesco Ltd. Add 8.42% 363,079 0.22
TXN - Texas Instruments Inc. Add 7.10% 233,311 0.22
CIT - CIT Group Inc Add 6.83% 294,239 0.23
AON - Aon plc Add 6.01% 108,361 0.19
IP - International Paper Co. Add 3.37% 127,598 0.09
HOUS - Realogy Holdings Corporation Add 3.36% 131,326 0.10
CMCSA - Comcast Corp. Add 3.34% 198,554 0.10
COF - Capital One Financial Corp. Add 1.88% 43,083 0.06
CVS - CVS Health Corp. Add 0.73% 9,623 0.02
BP - BP p.l.c. Add 0.55% 25,325 0.01
LOW - Lowe's Companies, Inc. Add 0.36% 6,690 0.01
MSFT - Microsoft Corp. Buy 3,289,613 2.81
ADI - Analog Devices, Inc. Buy 2,117,689 2.31
Q2 2015
AMAT - Applied Materials, Inc. Add 19.23% 1,487,436 0.47
TXN - Texas Instruments Inc. Add 19.00% 524,738 0.45
ORCL - Oracle Corp. Add 12.21% 536,886 0.36
IP - International Paper Co. Add 8.67% 302,030 0.22
FLEX - Flex Ltd. Add 8.39% 1,489,090 0.21
CIT - CIT Group Inc Add 8.01% 319,580 0.25
HOUS - Realogy Holdings Corporation Add 4.37% 163,777 0.13
MRK - Merck & Co., Inc. Buy 3,767,987 3.38
AER - AerCap Holdings N.V. Buy 3,100,310 2.35
EXC - Exelon Corp. Buy 5,532,261 2.05
VIVHY - Vivendi SA - Unspon ADR Buy 11,900 0.01
Q1 2015
QCOM - QUALCOMM Inc. Add 44.81% 735,702 0.84
GGQ1 - Google Inc. Cl A Add 33.72% 52,558 0.48
COF - Capital One Financial Corp. Add 21.44% 420,007 0.55
A - Agilent Technologies, Inc. Add 20.24% 641,738 0.44
MSFT - Microsoft Corp. Add 17.99% 621,597 0.42
BP - BP p.l.c. Add 17.82% 726,438 0.47
AMAT - Applied Materials, Inc. Add 17.03% 1,125,052 0.42
IVZ - Invesco Ltd. Add 15.45% 605,473 0.40
FLEX - Flex Ltd. Add 13.90% 2,165,317 0.34
AES - The AES Corp. Add 13.88% 2,023,105 0.43
TXN - Texas Instruments Inc. Add 13.74% 333,705 0.31
PG - The Procter & Gamble Co. Add 12.12% 219,795 0.30
VOD - Vodafone Group Public Ltd. Co. Add 11.90% 557,578 0.30
BAC - Bank of America Corp. Add 11.63% 1,277,227 0.32
MRSH - Marsh & McLennan Companies, Inc. Add 10.41% 284,862 0.26
CFG - Citizens Financial Group, Inc. Add 10.40% 685,955 0.27
C - Citigroup Inc. Add 10.01% 338,226 0.29
6683 - General Electric Company Add 9.15% 674,533 0.28
SNY - Sanofi Add 8.14% 277,292 0.23
CIT - CIT Group Inc Add 6.34% 238,007 0.18
AIG - American International Group, Inc. Add 5.90% 195,282 0.18
OIL - Owens-Illinois, Inc. Add 5.33% 308,519 0.12
ORCL - Oracle Corp. Add 4.02% 169,915 0.12
TWX - Time Warner, Inc. Add 1.65% 31,811 0.04
CMCSA - Comcast Corp. Add 1.51% 96,196 0.04
RS - Reliance, Inc. Add 0.87% 20,315 0.02
RDS.A - Royal Dutch Shell PLC ADR Buy 5,900 0.01
Q4 2014
CFG - Citizens Financial Group, Inc. Add 26.85% 1,395,628 0.56
HES - Hess Corporation Add 20.78% 331,919 0.39
AES - The AES Corp. Add 16.93% 2,110,678 0.47
DD - DuPont de Nemours, Inc. Add 15.74% 161,464 0.34
OIL - Owens-Illinois, Inc. Add 15.47% 775,121 0.34
BP - BP p.l.c. Add 10.54% 388,698 0.24
TWX - Time Warner, Inc. Add 8.80% 155,863 0.21
NVS - Novartis AG Add 7.72% 148,013 0.20
SNY - Sanofi Add 5.34% 172,630 0.13
GGQ1 - Google Inc. Cl A Add 4.95% 7,352 0.06
COF - Capital One Financial Corp. Add 2.49% 47,674 0.06
AIG - American International Group, Inc. Add 1.51% 49,222 0.04
MRSH - Marsh & McLennan Companies, Inc. Add 0.71% 19,346 0.02
IP - International Paper Co. Add 0.36% 13,030 0.01
6683 - General Electric Company Add 0.34% 24,930 0.01
AON - Aon plc Add 0.31% 5,997 0.01
ORCL - Oracle Corp. Buy 4,227,102 3.06
ELV - Elevance Health, Inc. Buy 1,345,042 2.72
HOUS - Realogy Holdings Corporation Buy 3,766,890 2.70
KEYS - Keysight Technologies, Inc. Buy 4,563,225 2.48
Q3 2014
VOD - Vodafone Group Public Ltd. Co. Add 23.57% 901,739 0.49
TMO - Thermo Fisher Scientific Inc. Add 22.01% 295,241 0.59
RS - Reliance, Inc. Add 20.59% 403,479 0.46
BHI - Baker Hughes Inc. Add 19.50% 356,182 0.38
NVS - Novartis AG Add 19.02% 306,217 0.43
PG - The Procter & Gamble Co. Add 14.47% 279,825 0.39
A - Agilent Technologies, Inc. Add 13.94% 533,532 0.36
IP - International Paper Co. Add 13.20% 419,390 0.31
QCOM - QUALCOMM Inc. Add 12.94% 296,622 0.37
BP - BP p.l.c. Add 12.76% 417,100 0.30
6683 - General Electric Company Add 12.43% 812,199 0.34
AON - Aon plc Add 12.33% 211,241 0.31
OIL - Owens-Illinois, Inc. Add 9.39% 430,128 0.19
CIT - CIT Group Inc Add 8.35% 289,362 0.22
AES - The AES Corp. Add 7.61% 881,581 0.21
C - Citigroup Inc. Add 4.73% 175,057 0.15
HSP - Hospira Inc Add 4.38% 116,854 0.10
BAC - Bank of America Corp. Add 3.58% 405,653 0.11
SNY - Sanofi Add 2.40% 75,899 0.07
MRSH - Marsh & McLennan Companies, Inc. Add 2.18% 57,981 0.05
CVS - CVS Health Corp. Add 1.09% 22,152 0.03
NEM - Newmont Corp. Buy 5,354,985 2.04
CFG - Citizens Financial Group, Inc. Buy 5,198,315 2.01
Q2 2014
GGQ1 - Google Inc. Cl A Add 37.43% 40,758 0.40
TMO - Thermo Fisher Scientific Inc. Add 35.16% 348,939 0.68
A - Agilent Technologies, Inc. Add 27.45% 824,460 0.56
OIL - Owens-Illinois, Inc. Add 25.81% 939,573 0.54
LOW - Lowe's Companies, Inc. Add 24.18% 658,921 0.53
C - Citigroup Inc. Add 22.79% 686,636 0.54
CIT - CIT Group Inc Add 20.53% 590,515 0.45
AON - Aon plc Add 18.57% 268,224 0.40
BAC - Bank of America Corp. Add 18.00% 1,726,748 0.44
VOD - Vodafone Group Public Ltd. Co. Add 14.55% 486,014 0.27
IVZ - Invesco Ltd. Add 13.98% 501,829 0.32
MSFT - Microsoft Corp. Add 12.48% 441,372 0.31
AIG - American International Group, Inc. Add 11.30% 334,285 0.30
AES - The AES Corp. Add 8.54% 911,207 0.24
TWX - Time Warner, Inc. Add 8.05% 132,882 0.15
CMCSA - Comcast Corp. Add 5.38% 329,982 0.14
SNY - Sanofi Add 5.11% 153,619 0.14
DD - DuPont de Nemours, Inc. Add 4.41% 54,927 0.11
PG - The Procter & Gamble Co. Add 3.99% 74,295 0.10
HSP - Hospira Inc Add 3.40% 87,707 0.07
6683 - General Electric Company Add 2.05% 130,950 0.06
CVS - CVS Health Corp. Add 1.40% 28,239 0.04
MRSH - Marsh & McLennan Companies, Inc. Add 1.37% 35,857 0.03
BP - BP p.l.c. Add 1.32% 42,610 0.04
QCOM - QUALCOMM Inc. Add 1.28% 28,989 0.04
TXN - Texas Instruments Inc. Add 1.18% 33,943 0.03
COF - Capital One Financial Corp. Add 1.16% 22,032 0.03
BHI - Baker Hughes Inc. Add 0.86% 15,504 0.02
HES - Hess Corporation Add 0.62% 11,392 0.02
FLEX - Flex Ltd. Add 0.20% 33,664 0.00
AMAT - Applied Materials, Inc. Add 0.12% 7,958 0.00
WFTIQ - Weatherford Intl, Ltd. Buy 6,621,011 2.53
IP - International Paper Co. Buy 3,177,042 2.49
RS - Reliance, Inc. Buy 1,959,123 2.40
GGQ7 - Google Inc. Cl C Buy 142,961 1.37
Q1 2014
TDC - Teradata Corp. Add 197.77% 2,001,057 1.73
DOFSQ - Diamond Offshore Drilling, Inc. Add 34.34% 5,700 0.01
SNY - Sanofi Add 22.38% 549,506 0.50
6683 - General Electric Co Add 19.15% 1,028,613 0.47
CMCSA - Comcast Corp. Add 14.93% 796,219 0.33
C - Citigroup Inc. Add 9.82% 269,312 0.23
OIL - Owens-Illinois, Inc. Add 7.97% 268,719 0.16
LOW - Lowe's Companies, Inc. Add 6.82% 173,955 0.15
HES - Hess Corporation Add 5.41% 94,166 0.14
BP - BP p.l.c. Add 3.46% 108,050 0.09
AES - The AES Corp. Add 2.88% 298,414 0.07
PG - The Procter & Gamble Co. Buy 1,860,153 2.64
VOD - Vodafone Group Public Ltd. Co. Buy 3,339,473 2.16
Q4 2013
AES - The AES Corp. Add 26.86% 2,197,316 0.54
C - Citigroup Inc. Add 25.26% 553,253 0.49
BHI - Baker Hughes Inc. Add 23.91% 369,379 0.35
HES - Hess Corporation Add 18.96% 277,303 0.39
SNY - Sanofi Add 14.76% 315,761 0.29
FLEX - Flex Ltd. Add 9.06% 1,592,643 0.16
QCOM - QUALCOMM Inc. Add 6.66% 151,583 0.19
VODD - Vodafone Group Plc ADR Add 0.77% 28,719 0.02
DIG1 - DIRECTV Group Inc Buy 2,268,282 2.68
CTXS - Citrix Systems, Inc. Buy 2,454,013 2.65
KSS - Kohl's Corp. Buy 2,155,217 2.09
AAGBP - Alcoa Inc. Buy 11,450,618 2.08
TDC - Teradata Corp. Buy 1,011,797 0.79
MRK - Merck & Co., Inc. Buy 9,222 0.01
Q3 2013
CIT - CIT Group Inc Add 219.08% 2,030,457 1.98
QCOM - QUALCOMM Inc. Add 27.69% 493,891 0.67
ZTS - Zoetis Inc. Add 12.76% 327,301 0.20
CVS - CVS Health Corp. Add 11.03% 248,079 0.28
VODD - Vodafone Group Plc ADR Buy 3,729,672 2.63
HES - Hess Corporation Buy 1,462,485 2.27
BHI - Baker Hughes Inc. Buy 1,545,130 1.52
Q2 2013
FLR - Fluor Corp. Add 586.22% 554,551 0.69
AMAT - Applied Materials, Inc. Add 20.75% 1,516,162 0.48
WFT - Weatherford Intl, Ltd. Add 6.54% 590,637 0.17
UNH - UnitedHealth Group Inc. Add 6.21% 97,071 0.13
COF - Capital One Financial Corp. Add 4.91% 111,523 0.15
BP - BP p.l.c. Add 1.43% 45,168 0.04
SLB - SLB N.V. Buy 1,808,540 2.73
A - Agilent Technologies, Inc. Buy 3,969,469 2.56
QCOM - QUALCOMM Inc. Buy 1,783,390 2.30
ZTS - Zoetis Inc. Buy 2,565,399 1.67
CIT - CIT Group Inc Buy 926,815 0.91
Q1 2013
BP - BP p.l.c. Add 57.51% 1,155,880 1.08
WFT - Weatherford International, Ltd. Add 17.23% 1,327,574 0.35
RSG - Republic Services, Inc. Add 8.69% 316,008 0.23
DVN - Devon Energy Corp. Add 6.68% 147,732 0.18
AON - Aon plc Add 6.24% 133,140 0.18
MSFT - Microsoft Corp. Add 2.53% 122,573 0.08
NEM - Newmont Corp. Add 2.30% 34,801 0.03
HSP - Hospira Inc Buy 3,547,069 2.56
TEVA - Teva Pharmaceutical Industries Ltd. Buy 1,248,290 1.09
FLR - Fluor Corp. Buy 94,598 0.14
Q4 2012
AIG - American International Group, Inc. Add 52.66% 1,365,107 1.11
AON - Aon plc Add 43.11% 642,295 0.82
DVN - Devon Energy Corp. Add 24.47% 434,508 0.52
DD - DuPont de Nemours, Inc. Add 18.23% 235,352 0.43
FLEX - Flex Ltd. Add 16.70% 3,621,361 0.39
UNH - UnitedHealth Group Inc. Add 12.53% 261,793 0.33
GGQ1 - Google Inc. Add 11.39% 19,140 0.31
MSFT - Microsoft Corp. Add 8.41% 375,314 0.23
OIL - Owens-Illinois, Inc. Add 7.75% 319,609 0.16
COF - Capital One Financial Corp. Add 6.56% 142,263 0.19
TMO - Thermo Fisher Scientific Inc. Add 6.56% 110,961 0.16
BU3 - Bunge Limited Add 0.57% 9,337 0.02
CVS - CVS Health Corp. Add 0.21% 5,343 0.01
RSG - Republic Services, Inc. Buy 3,636,868 2.45
BP - BP p.l.c. Buy 2,009,756 1.92
NEM - Newmont Corp. Buy 1,514,035 1.61
Q3 2012
DD - DuPont de Nemours, Inc. Add 165.17% 804,348 1.64
LUV - Southwest Airlines Co. Add 153.93% 6,798,927 1.36
TMO - Thermo Fisher Scientific Inc. Add 121.89% 928,853 1.24
ADI - Analog Devices, Inc. Add 107.01% 1,041,184 0.93
DVN - Devon Energy Corp. Add 12.40% 195,853 0.27
DOFSQ - Diamond Offshore Drilling, Inc. Add 5.64% 1,100 0.00
STT - State Street Corp. Add 0.77% 25,289 0.02
CAH - Cardinal Health, Inc. Buy 2,939,244 2.60
BU3 - Bunge Limited Buy 1,645,653 2.51
AIG - American International Group, Inc. Buy 2,592,066 1.93
AON - Aon plc Buy 1,490,068 1.77
Q2 2012
EQT - EQT Corp. Add 2650.91% 4,270,347 2.51
YHOO - Yahoo! Inc. Add 21.90% 1,794,946 0.57
AMAT - Applied Materials, Inc. Add 17.49% 1,790,495 0.41
CSN - Credit Suisse Group Add 15.83% 667,114 0.25
WFT - Weatherford International, Ltd. Add 14.46% 1,384,289 0.35
OIL - Owens-Illinois, Inc. Add 13.60% 743,842 0.29
SNY - Sanofi Add 12.81% 441,527 0.34
NVS - Novartis AG Add 8.01% 231,411 0.23
TXN - Texas Instruments Inc. Add 2.48% 131,016 0.08
STT - State Street Corp. Add 0.61% 19,922 0.02
6683 - General Electric Company Buy 7,275,783 3.05
2777284Z - Dr. Pepper Snapple Group I Buy 2,878,006 2.53
GGQ1 - Google Inc. Buy 213,470 2.49
DD - DuPont de Nemours, Inc. Buy 486,968 0.88
TMO - Thermo Fisher Scientific Inc. Buy 762,039 0.80
ADI - Analog Devices, Inc. Buy 972,985 0.74
Q1 2012
UNH - UnitedHealth Group Inc. Add 593.11% 2,560,433 2.64
SYY - Sysco Corp. Add 29.30% 1,090,602 0.57
NVS - Novartis AG Add 23.87% 556,878 0.48
WFT - Weatherford International, Ltd. Add 19.28% 1,547,738 0.41
MET - MetLife, Inc. Add 5.73% 268,657 0.16
MRSH - Marsh & McLennan Companies, Inc. Add 3.49% 167,967 0.10
DVN - Devon Energy Corp. Add 0.47% 11,742 0.01
COF - Capital One Financial Corp. Buy 3,140,987 3.06
YHOO - Yahoo! Inc. Buy 8,195,893 2.18
NEM - Newmont Corp. Buy 95,323 0.09
EQT - EQT Corp. Buy 161,090 0.07
L - Loews Corp. Buy 7,000 0.00
Q4 2011
DVN - Devon Energy Corp. Add 88.43% 1,170,020 1.41
WFT - Weatherford International, Ltd. Add 70.96% 3,332,101 0.95
LOW - Lowe's Companies, Inc. Add 33.85% 1,551,180 0.77
STT - State Street Corp. Add 28.56% 877,216 0.69
SCHW - The Charles Schwab Corp. Add 26.92% 2,475,520 0.54
LUV - Southwest Airlines Co. Add 14.94% 2,040,249 0.34
NVS - Novartis AG Add 14.04% 287,218 0.29
CSN - Credit Suisse Group Add 6.21% 253,842 0.12
MET - MetLife, Inc. Add 3.76% 169,944 0.09
XS6 - Sunoco, Inc. Add 3.34% 150,388 0.12
GM - General Motors Co. Add 2.62% 167,340 0.07
SNY - Sanofi Add 0.39% 14,246 0.01
MRSH - Marsh & McLennan Companies, Inc. Add 0.37% 17,527 0.01
IVN - Life Technologies Corporation Buy 3,790,304 2.87
SYY - Sysco Corp. Buy 3,721,571 2.13
CTAS - Cintas Corp. Buy 7,178,128 1.22
ABX - Barrick Gold Corporation Buy 1,086,725 0.96
UNH - UnitedHealth Group Inc. Buy 431,694 0.43
APOL - Apollo Group, Inc. Buy 5,000 0.01
RIIG - Research in Motion Limited Buy 14,000 0.00
Q3 2011
LOW - Lowe's Companies, Inc. Add 46901.87% 4,572,932 1.81
LYB - LyondellBasell Industries N.V. Add 22.25% 741,045 0.37
BAC - Bank of America Corp. Add 19.49% 3,039,263 0.38
TXN - Texas Instruments Inc. Add 14.16% 707,411 0.39
XS6 - Sunoco, Inc. Add 12.80% 510,595 0.32
IVZ - Invesco Ltd. Add 7.92% 586,469 0.19
AES - The AES Corp. Add 6.68% 896,161 0.18
DAL - Delta Air Lines, Inc. Add 4.88% 596,003 0.09
SCHW - The Charles Schwab Corp. Add 4.48% 393,976 0.09
CVS - CVS Health Corp. Add 4.23% 179,505 0.12
C - Citigroup Inc. Add 3.29% 181,748 0.10
BAX - Baxter International Inc. Add 3.02% 117,170 0.07
TWX - Time Warner, Inc. Add 2.57% 136,760 0.08
CSN - Credit Suisse Group Add 0.70% 28,271 0.02
FLEX - Flex Ltd. Add 0.00% 227 0.00
MRSH - Marsh & McLennan Companies, Inc. Buy 4,794,025 2.61
SNY - Sanofi Buy 3,666,704 2.46
PEG - Public Service Enterprise Group Inc. Buy 3,257,456 2.23
DVN - Devon Energy Corp. Buy 1,323,060 1.50
WFT - Weatherford International, Ltd. Buy 4,696,020 1.17
MPC - Marathon Petroleum Corp. Buy 4,148,590 1.15
COP - ConocoPhillips Buy 1,066,588 1.05
WDC - Western Digital Corp. Buy 1,829,597 0.73
Q2 2011
VLO - Valero Energy Corp. Add 36.45% 1,316,758 0.50
DOFSQ - Diamond Offshore Drilling, Inc. Add 35.66% 606,021 0.69
GM - General Motors Co. Add 25.13% 1,314,667 0.64
IVZ - Invesco Ltd. Add 23.39% 1,403,460 0.53
XS6 - Sunoco, Inc. Add 21.48% 705,486 0.47
BAC - Bank of America Corp. Add 20.54% 2,657,812 0.47
DAL - Delta Air Lines, Inc. Add 19.34% 1,979,888 0.29
C - Citigroup Inc. Add 18.37% 857,136 0.57
AMAT - Applied Materials, Inc. Add 14.84% 1,616,584 0.34
TXN - Texas Instruments Inc. Add 11.67% 522,104 0.28
CSN - Credit Suisse Group Add 10.77% 394,277 0.25
WMT - Walmart Inc. Add 10.41% 969,369 0.28
EBAY - eBay Inc. Add 9.73% 1,224,837 0.27
ALL - The Allstate Corp. Add 7.75% 375,428 0.18
SCHW - The Charles Schwab Corp. Add 7.45% 610,374 0.16
MET - MetLife, Inc. Add 6.36% 277,003 0.17
FLEX - Flex Ltd. Add 3.70% 1,039,179 0.08
TWX - Time Warner, Inc. Add 3.54% 181,432 0.11
AES - The AES Corp. Add 2.00% 263,542 0.05
NEM - Newmont Corp. Add 0.53% 15,471 0.01
OIL - Owens-Illinois, Inc. Buy 6,341,809 2.64
Q1 2011
GM - General Motors Co. Add 36.16% 1,389,413 0.65
NVS - Novartis AG Add 24.25% 628,574 0.46
NEM - Newmont Corp. Add 18.89% 466,423 0.38
LUV - Southwest Airlines Co. Add 16.07% 2,014,321 0.38
NLOK - Symantec Corporation Add 15.43% 1,416,545 0.40
TXN - Texas Instruments Inc. Add 13.73% 540,038 0.28
V - Visa Inc. Add 12.56% 977,084 0.27
MSFT - Microsoft Corp. Add 8.77% 694,346 0.27
EXC - Exelon Corp. Add 7.65% 505,227 0.22
EP - El Paso Corporation Add 6.91% 9,878 0.13
BAX - Baxter International Inc. Add 6.90% 318,684 0.14
IGT - International Game Technol Add 2.78% 250,281 0.06
ABT - Abbott Laboratories Add 2.05% 159,510 0.06
MET - MetLife, Inc. Buy 4,358,438 2.63
ALL - The Allstate Corp. Buy 4,841,749 2.33
DOFSQ - Diamond Offshore Drilling, Inc. Buy 1,699,378 2.00
DAL - Delta Air Lines, Inc. Buy 10,236,031 1.52
Q4 2010
NEM - Newmont Corp. Add 71.54% 1,029,981 0.98
CSN - Credit Suisse Group Add 47.76% 1,465,169 0.92
EBAY - eBay Inc. Add 24.19% 2,538,956 0.46
WMT - Walmart Inc. Add 12.12% 1,276,359 0.36
APOL - Apollo Group, Inc. Add 8.33% 292,745 0.18
MS - Morgan Stanley Add 7.45% 429,319 0.18
BU3 - Bunge Limited Add 6.95% 147,150 0.15
LUV - Southwest Airlines Co. Add 6.21% 732,514 0.15
BAC - Bank of America Corp. Add 4.56% 656,049 0.14
EXC - Exelon Corp. Add 1.81% 117,293 0.05
CVS - CVS Health Corp. Buy 5,072,667 2.74
TWX - Time Warner, Inc. Buy 5,319,705 2.65
LYB - LyondellBasell Industries N.V. Buy 4,628,610 2.47
GM - General Motors Co. Buy 3,842,114 2.20
JBL - Jabil Inc. Buy 20,000 0.01
MO - Altria Group, Inc. Buy 8,150 0.00
PNC - The PNC Financial Services Group, Inc. Buy 4,300 0.00
Q3 2010
BAC - Bank of America Corp. Add 54.05% 5,048,605 1.11
IGT - International Game Technol Add 35.54% 2,487,558 0.60
V - Visa Inc. Add 32.63% 2,073,008 0.64
AMAT - Applied Materials, Inc. Add 29.35% 3,317,552 0.65
C - Citigroup Inc. Add 28.39% 1,113,840 0.73
FLEX - Flex Ltd. Add 25.29% 7,361,987 0.56
SCHW - The Charles Schwab Corp. Add 20.80% 1,911,976 0.44
BHI - Baker Hughes Inc. Add 19.96% 643,112 0.46
APOL - Apollo Group, Inc. Add 16.41% 495,281 0.43
EQT - EQT Corp. Add 16.08% 1,035,756 0.34
DVN - Devon Energy Corp. Add 14.32% 382,910 0.41
NLOK - Symantec Corporation Add 13.59% 1,418,954 0.36
MSFT - Microsoft Corp. Add 12.57% 932,733 0.38
LUV - Southwest Airlines Co. Add 7.43% 816,690 0.18
PFE - Pfizer Inc. Add 4.89% 613,348 0.17
CMCSA - Comcast Corp. Add 2.83% 535,134 0.08
MS - Morgan Stanley Add 1.03% 58,844 0.02
MRO - Marathon Oil Corporation Add 0.53% 27,983 0.02
IVZ - Invesco Ltd. Add 0.22% 17,475 0.01
WMT - Walmart Inc. Add 0.06% 6,057 0.00
BU3 - Bunge Limited Buy 2,118,550 2.10
LOW - Lowe's Companies, Inc. Buy 9,750 0.00
Q2 2010
XS6 - Sunoco, Inc. Add 205.67% 3,230,807 2.09
BAX - Baxter International Inc. Add 51.33% 2,275,690 0.94
LUV - Southwest Airlines Co. Add 35.83% 2,898,358 0.60
NLOK - Symantec Corporation Add 32.72% 2,575,029 0.67
DVN - Devon Energy Corp. Add 22.32% 487,858 0.55
SCHW - The Charles Schwab Corp. Add 22.17% 1,667,732 0.44
ABT - Abbott Laboratories Add 21.96% 1,422,891 0.59
AES - The AES Corp. Add 18.75% 2,900,559 0.50
STT - State Street Corp. Add 11.55% 440,498 0.28
APOL - Apollo Group, Inc. Add 11.46% 310,246 0.25
GEZ - Genzyme Corporation Add 6.73% 234,122 0.22
EXC - Exelon Corp. Add 6.62% 403,399 0.20
MSFT - Microsoft Corp. Add 6.60% 459,383 0.20
CSN - Credit Suisse Group Add 4.91% 174,509 0.12
MRO - Marathon Oil Corporation Add 4.70% 235,153 0.14
AMAT - Applied Materials, Inc. Add 3.00% 329,309 0.07
NVS - Novartis AG Add 2.60% 93,302 0.08
KO - The Coca-Cola Co. Add 1.99% 127,132 0.06
V - Visa Inc. Buy 6,352,856 2.09
IGT - International Game Technol Buy 6,999,336 2.05
GS - The Goldman Sachs Group, Inc. Buy 2,700 0.01
XOM - ExxonMobil Holdings Corp. Buy 3,549 0.00
Q1 2010
BAC - Bank of America Corp. Add 117.15% 5,624,614 1.50
KO - The Coca-Cola Co. Add 61.23% 2,425,164 1.00
CSN - Credit Suisse Group............... Add 58.30% 1,309,064 1.01
EQT - EQT Corp. Add 51.40% 2,971,042 0.99
AES - The AES Corp. Add 45.00% 4,800,616 0.79
BAX - Baxter International Inc. Add 39.26% 1,249,860 0.59
COP - ConocoPhillips Add 36.85% 1,362,219 0.79
FLEX - Flex Ltd. Add 28.68% 7,092,127 0.63
QCOM - QUALCOMM Inc. Add 26.16% 952,512 0.60
STT - State Street Corp. Add 25.48% 774,593 0.52
WMT - Walmart Inc. Add 25.39% 2,302,512 0.64
MS - Morgan Stanley Add 24.21% 1,130,302 0.50
IVZ - Invesco Ltd. Add 22.95% 1,707,548 0.56
NVS - Novartis AG Add 21.41% 633,594 0.46
VLO - Valero Energy Corp. Add 21.12% 2,023,474 0.55
MSFT - Microsoft Corp. Add 19.44% 1,132,783 0.50
EXC - Exelon Corp. Add 16.30% 854,460 0.40
C - Citigroup Inc. Add 8.48% 394,287 0.24
GEZ - Genzyme Corporation......... Add 7.63% 246,462 0.19
TXN - Texas Instruments Inc. Add 5.57% 428,485 0.16
PFE - Pfizer Inc. Add 5.47% 668,915 0.16
APOL - Apollo Group, Inc.... Add 5.28% 135,751 0.12
CMCSA - Comcast Corp. Add 3.63% 753,282 0.10
ABT - Abbott Laboratories Add 1.25% 80,006 0.03
EBAY - eBay Inc. Buy 14,453,436 2.45
MRO - Marathon Oil Corporation......... Buy 5,008,220 2.37
AMAT - Applied Materials, Inc. Buy 10,975,117 2.21
XS6 - Sunoco, Inc.......... Buy 1,570,888 0.70
Q4 2009
VLO - Valero Energy Corp. Add 132.00% 5,451,926 1.34
BHI - Baker Hughes Inc............. Add 68.07% 1,548,356 1.01
C - Citigroup Inc. Add 61.45% 1,770,036 0.94
GEZ - Genzyme Corporation..... Add 42.77% 967,906 0.76
EP - El Paso Corporation..... Add 35.20% 91,453 0.69
NEM - Newmont Corp. Add 33.06% 808,364 0.61
BSX - Boston Scientific Corp. Add 29.77% 3,544,849 0.51
TXN - Texas Instruments Inc. Add 21.61% 1,367,399 0.57
AES - The AES Corp. Add 20.11% 1,786,395 0.38
EXC - Exelon Corp. Add 17.81% 792,562 0.44
SCHW - The Charles Schwab Corp. Add 17.46% 1,233,734 0.37
INTU - Intuit Inc. Add 10.81% 559,964 0.28
IVZ - Invesco Ltd. Add 5.98% 420,119 0.16
EQT - EQT Corp. Add 0.57% 32,499 0.01
HES - Hess Corporation..... Add 0.04% 1,453 0.00
QCOM - QUALCOMM Inc. Buy 3,641,394 2.70
APOL - Apollo Group, Inc............. Buy 2,571,891 2.50
SI6 - Smith International Inc............. Buy 5,492,151 2.39
STT - State Street Corp. Buy 3,039,797 2.12
BRK.A - Berkshire Hathaway CL A Buy 1,085 1.73
BAC - Bank of America Corp. Buy 4,801,313 1.16
BRYG - Berkshire Hathaway, Inc. Cl B............ Buy 5,709 0.30
AB - AllianceBernstein Holdings L.P. Buy 12,000 0.01
Q3 2009
UNH - UnitedHealth Group Inc. Add 128.33% 2,650,996 1.08
V - Visa Inc. Add 77.21% 3,150,556 0.89
HES - Hess Corporation Add 61.89% 1,392,829 1.21
COP - ConocoPhillips Add 43.53% 1,766,934 0.99
MS - Morgan Stanley Add 42.81% 1,586,675 0.80
INTU - Intuit Inc. Add 41.88% 1,528,636 0.71
ABT - Abbott Laboratories Add 32.89% 2,180,414 0.84
NLOK - Symantec Corporation Add 31.70% 2,630,738 0.70
SCHW - The Charles Schwab Corp. Add 30.26% 1,640,970 0.51
CAH - Cardinal Health, Inc. Add 26.83% 886,445 0.39
EXC - Exelon Corp. Add 26.16% 922,651 0.53
WMT - Walmart Inc. Add 24.50% 2,193,384 0.58
EP - El Paso Corporation Add 21.02% 45,123 0.36
DVN - Devon Energy Corp. Add 19.37% 428,162 0.47
CMCSA - Comcast Corp. Add 18.29% 3,835,185 0.49
BAX - Baxter International Inc. Add 9.58% 408,177 0.39
IVZ - Invesco Ltd. Add 8.34% 540,133 0.20
MRSH - Marsh & McLennan Companies, Inc. Add 8.30% 620,667 0.25
SLB - SLB N.V. Add 5.27% 119,750 0.12
MSFT - Microsoft Corp. Buy 6,495,809 2.72
C - Citigroup Inc. Buy 2,880,229 2.27
EQT - EQT Corp. Buy 5,747,427 2.17
GEZ - Genzyme Corporation Buy 2,263,103 2.09
NEM - Newmont Corp. Buy 2,445,000 1.75
BHI - Baker Hughes Inc. Buy 2,274,680 1.58
VLO - Valero Energy Corp. Buy 4,130,366 1.19
LOW - Lowe's Companies, Inc. Buy 9,750 0.00
XTO - XTO Energy, Inc. Buy 5,000 0.00
Q2 2009
ABT - Abbott Laboratories Add 75.38% 2,849,598 1.34
BAX - Baxter International Inc. Add 69.34% 1,743,832 2.39
AET - Aetna, Inc. Add 51.97% 1,890,153 0.99
KMB - Kimberly-Clark Corp. Add 46.85% 899,548 0.95
WMT - Walmart Inc. Add 36.63% 2,400,135 0.81
AON-W - Aon Corporation Add 35.79% 892,602 0.71
CAH - Cardinal Health, Inc. Add 25.60% 673,450 0.43
HUB - Chubb Corporation Add 15.42% 499,075 0.42
PFE - Pfizer Inc. Add 13.18% 1,451,737 0.43
MRSH - Marsh & McLennan Companies, Inc. Add 11.13% 748,860 0.32
KO - The Coca-Cola Co. Add 10.21% 637,206 0.32
NVS - Novartis AG Add 6.56% 230,955 0.18
EP - El Paso Corporation Add 4.87% 9,961 0.09
LUV - Southwest Airlines Co. Add 4.55% 676,755 0.10
BSX - Boston Scientific Corp. Add 3.85% 608,331 0.13
NLOK - Symantec Corporation Add 2.72% 219,423 0.07
CMCSA - Comcast Corp. Add 0.52% 108,770 0.02
COP - ConocoPhillips Buy 4,058,830 2.72
HES - Hess Corporation Buy 2,250,331 2.53
IVZ - Invesco Ltd. Buy 6,479,791 2.41
MS - Morgan Stanley Buy 3,706,437 2.21
SWY - Safeway, Inc. Buy 3,761,513 1.60
UNH - UnitedHealth Group Inc. Buy 2,065,720 1.08
IBM - International Business Machines Corp. Buy 2,142 0.00
LMDIA - Liberty Media Corporation Buy 7,876 0.00
Q1 2009
DVN - Devon Energy Corp. Add 63.55% 1,149,060 1.27
LUV - Southwest Airlines Co. Add 53.82% 5,201,003 0.82
HUB - Chubb Corporation Add 50.55% 1,086,398 1.14
KO - The Coca-Cola Co. Add 48.48% 2,037,380 1.11
PGR - The Progressive Corp. Add 41.37% 3,034,916 1.01
NVS - Novartis AG Add 41.12% 1,025,257 0.86
UN - Unilever NV ADR Add 32.76% 1,357,879 0.66
TWX - Time Warner, Inc. New Add 28.89% 1,549,527 0.74
INTU - Intuit Inc. Add 21.75% 754,753 0.50
MRO - Marathon Oil Corporation Add 20.54% 750,413 0.49
EXC - Exelon Corp. Add 19.45% 610,426 0.49
MRSH - Marsh & McLennan Companies, Inc. Add 17.87% 1,019,900 0.51
CMCSA - Comcast Corp. Add 15.72% 2,833,258 0.45
SLB - SLB N.V. Add 14.45% 304,268 0.31
AES - The AES Corp. Add 13.71% 1,823,816 0.26
CSN - Credit Suisse Group Add 4.79% 212,252 0.16
PFE - Pfizer Inc. Add 3.12% 333,434 0.11
N4D - Spectra Energy Corporation Add 1.70% 149,176 0.05
FLEX - Flex Ltd. Add 0.37% 153,440 0.01
BRK.A - Berkshire Hathaway CL A Buy 1,698 3.65
WMT - Walmart Inc. Buy 6,551,520 2.82
SCHW - The Charles Schwab Corp. Buy 5,462,955 2.10
CTXS - Citrix Systems, Inc. Buy 3,483,037 1.95
TWC - Time Warner Cable Inc. Buy 1,675,346 1.03
BRYG - Berkshire Hathaway, Inc. Cl B Buy 10,691 0.75
Q4 2008
AET - Aetna, Inc. Add 415.03% 3,837,395 2.45
MRSH - Marsh & McLennan Companies, Inc. Add 76.16% 2,467,048 1.34
2777284Z - Dr. Pepper Snapple Group I Add 49.88% 2,335,012 0.85
LUV - Southwest Airlines Co. Add 41.03% 2,811,332 0.54
N4D - Spectra Energy Corporation Add 33.41% 2,195,532 0.77
BSX - Boston Scientific Corp. Add 19.05% 3,696,985 0.64
FLEX - Flex Ltd. Add 10.50% 3,899,541 0.17
CAH - Cardinal Health, Inc. Add 3.62% 151,320 0.12
CSN - Credit Suisse Group Add 0.92% 40,643 0.03
ABT - Abbott Laboratories Buy 5,152,399 2.96
EXC - Exelon Corp. Buy 3,137,900 2.79
DUKG - Duke Energy Corporation Buy 8,142,791 2.74
DVN - Devon Energy Corp. Buy 1,808,152 2.66
NVS - Novartis AG Buy 2,493,397 2.49
HUB - Chubb Corporation Buy 2,149,292 2.46
PGR - The Progressive Corp. Buy 7,336,108 2.44
KO - The Coca-Cola Co. Buy 4,202,414 2.13
SLB - SLB N.V. Buy 2,105,145 2.00
INTU - Intuit Inc. Buy 3,470,045 1.85
V - Visa Inc. Buy 5,550,072 1.63
MCK - McKesson Corp. Buy 1,255,975 1.09
Q3 2008
TWX - Time Warner, Inc. Add 1423.66% 5,105,128 3.27
EP - El Paso Corporation Add 106.79% 188,247 1.88
AES - The AES Corp. Add 80.68% 8,710,758 1.66
RDS.A - Royal Dutch Shell PLC ADR Add 56.82% 1,346,058 1.29
TXN - Texas Instruments Inc. Add 45.39% 3,025,901 1.06
SUNW - Sun Microsystems Inc Add 43.82% 6,194,929 0.77
CAH - Cardinal Health, Inc. Add 31.89% 1,009,652 0.81
PXD - Pioneer Natural Resources Co. Add 30.50% 691,430 0.59
FLEX - Flex Ltd. Add 28.67% 8,273,002 0.72
NCC - National City Corporation Add 27.89% 8,247,576 0.24
UN - Unilever NV ADR Add 24.55% 1,418,660 0.65
STT - State Street Corp. Add 14.80% 230,702 0.21
BSX - Boston Scientific Corp. Add 11.32% 1,973,108 0.39
BAX - Baxter International Inc. Add 8.19% 309,276 0.18
IPG - Interpublic Group of Cos. Add 6.32% 1,291,307 0.16
APOL - Apollo Group, Inc. Add 5.98% 221,030 0.21
NLOK - Symantec Corporation Add 5.74% 575,603 0.18
PFE - Pfizer Inc. Add 5.54% 708,770 0.20
KMB - Kimberly-Clark Corp. Add 2.45% 75,072 0.08
CMCSA - Comcast Corp. Add 1.60% 370,608 0.06
NEM - Newmont Corp. Add 1.35% 50,304 0.03
KCI - Kinetic Concepts, Inc. Add 0.87% 18,811 0.01
MRO - Marathon Oil Corporation Buy 3,768,743 2.45
2777284Z - Dr. Pepper Snapple Group I Buy 4,681,696 2.02
BRK.A - Berkshire Hathaway CL A Buy 856 1.82
GS - The Goldman Sachs Group, Inc. Buy 680,738 1.42
AET - Aetna, Inc. Buy 924,600 0.54
BRYG - Berkshire Hathaway, Inc. Cl A Buy 5,234 0.37
GLW - Corning Inc. Buy 15,000 0.00
KFT - Kraft Foods, Inc. Buy 6,331 0.00
Q2 2008
APOL - Apollo Group, Inc. Add 132.46% 2,104,689 1.44
NEM - Newmont Corp. Add 66.57% 1,483,805 1.20
BAC - Bank of America Corp. Add 54.48% 1,961,962 0.72
ABX - Barrick Gold Corporation Add 44.00% 969,890 0.68
NLOK - Symantec Corporation Add 40.24% 2,875,862 0.86
SUNW - Sun Microsystems Inc Add 37.27% 3,838,526 0.65
BRL - Barr Pharmaceuticals Inc. Add 25.28% 1,153,499 0.80
KMB - Kimberly-Clark Corp. Add 13.98% 376,104 0.33
CI - The Cigna Group Add 12.20% 646,388 0.35
CAH - Cardinal Health, Inc. Add 11.37% 323,317 0.26
UNM - Unum Group Add 7.39% 625,611 0.20
CSN - Credit Suisse Group Add 6.99% 294,567 0.21
PFE - Pfizer Inc. Add 6.81% 815,156 0.21
TXN - Texas Instruments Inc. Add 6.65% 415,678 0.18
BAX - Baxter International Inc. Add 4.78% 172,120 0.09
RDS.A - Royal Dutch Shell PLC ADR Add 3.30% 75,678 0.10
MRSH - Marsh & McLennan Companies, Inc. Add 2.66% 150,564 0.06
UN - Unilever NV ADR Add 1.66% 94,486 0.04
BSX - Boston Scientific Corp. Add 0.53% 91,663 0.02
NCC - National City Corporation Buy 29,567,899 2.18
STT - State Street Corp. Buy 1,559,197 1.54
Q1 2008
APOL - Apollo Group, Inc. Add 15730.28% 1,578,848 1.05
KMB - Kimberly-Clark Corp. Add 86.09% 1,244,780 1.19
RDS.A - Royal Dutch Shell PLC ADR Add 54.98% 813,590 0.86
UN - Unilever NV ADR Add 45.47% 1,776,521 0.92
CSN - Credit Suisse Group Add 39.47% 1,193,295 0.94
SUNW - Sun Microsystems Inc Add 31.46% 2,464,866 0.59
PXD - Pioneer Natural Resources Co. Add 30.02% 1,117,427 0.85
IPG - Interpublic Group of Cos. Add 26.30% 4,784,291 0.62
BAC - Bank of America Corp. Add 19.50% 587,603 0.34
6684 - Hewlett-Packard Company Add 18.65% 528,415 0.37
CMCSA - Comcast Corp. Add 14.48% 2,987,429 0.42
N4D - Spectra Energy Corporation Add 12.70% 972,080 0.34
PFE - Pfizer Inc. Add 12.35% 1,315,917 0.40
MRSH - Marsh & McLennan Companies, Inc. Add 10.39% 533,493 0.20
CI - The Cigna Group Add 10.02% 482,544 0.30
BSX - Boston Scientific Corp. Add 9.27% 1,471,378 0.29
AES - The AES Corp. Add 5.71% 669,343 0.17
FLEX - Flex Ltd. Add 5.23% 1,480,084 0.16
LUV - Southwest Airlines Co. Add 2.88% 424,397 0.08
BRL - Barr Pharmaceuticals Inc. Add 0.23% 10,599 0.01
CAH - Cardinal Health, Inc. Buy 2,842,785 2.30
PM - Philip Morris International Inc. Buy 8,150 0.01
JBLU - JetBlue Airways Corp. Buy 55,000 0.00
Q4 2007
6684 - Hewlett-Packard Company........ Add 255.73% 2,036,610 1.46
N4D - Spectra Energy Corporation.... Add 62.35% 2,938,452 1.08
PFE - Pfizer Inc. Add 39.63% 3,023,783 0.93
CI - The Cigna Group Add 26.06% 995,779 0.76
UNM - Unum Group Add 24.68% 2,046,352 0.69
KCI - Kinetic Concepts, Inc............ Add 23.57% 608,816 0.46
TWX - Time Warner, Inc............ Add 21.98% 951,771 0.67
LUV - Southwest Airlines Co. Add 19.68% 2,426,872 0.42
TXN - Texas Instruments Inc. Add 18.93% 999,347 0.48
DIS - The Walt Disney Co. Add 18.47% 1,230,435 0.57
EP - El Paso Corporation.... Add 10.39% 29,093 0.34
FNMA - Fannie Mae....... Add 9.98% 1,000 0.00
HAL - Halliburton Co. Add 9.20% 392,598 0.21
BAX - Baxter International Inc. Add 4.46% 283,349 0.13
WM - Waste Management, Inc. Add 2.59% 154,320 0.07
FLEX - Flex Ltd. Add 1.62% 452,144 0.06
IVZ - Invesco Ltd. Buy 8,121,875 3.63
CSN - Credit Suisse Group.......... Buy 3,023,017 2.59
PXD - Pioneer Natural Resources Co............. Buy 3,722,146 2.59
KMB - Kimberly-Clark Corp. Buy 1,445,922 1.37
APL - Atlas Pipeline Partners, L.... Buy 10,000 0.01
Q3 2007
CZM - Cytec Industries, Inc. Add 107.54% 1,098,789 1.00
CI - The Cigna Group Add 74.39% 1,630,301 1.16
CMCSA - Comcast Corp. Add 72.25% 8,950,239 1.36
WDC - Western Digital Corp. Add 69.85% 3,042,073 0.78
BAX - Baxter International Inc. Add 62.78% 2,448,386 1.00
AP09 - Invesco PLC ADR Add 45.46% 2,285,809 0.83
GT - The Goodyear Tire & Rubber Co. Add 42.20% 1,471,053 0.60
UNM - Unum Group Add 36.24% 2,205,289 0.72
BSX - Boston Scientific Corp. Add 34.76% 4,934,447 0.92
AES - The AES Corp. Add 16.38% 1,943,476 0.52
PFE - Pfizer Inc. Add 15.86% 1,044,806 0.32
BAC - Bank of America Corp. Add 15.74% 727,501 0.49
IPG - Interpublic Group of Cos. Add 15.19% 2,860,781 0.40
DIS - The Walt Disney Co. Add 14.66% 851,671 0.39
TXN - Texas Instruments Inc. Add 14.49% 668,335 0.33
NLOK - Symantec Corporation Add 9.65% 1,174,177 0.30
HAL - Halliburton Co. Add 9.56% 372,421 0.19
AON-W - Aon Corporation Add 7.76% 363,776 0.22
NEM - Newmont Corp. Buy 3,835,827 2.29
N4D - Spectra Energy Corporation Buy 4,712,815 1.54
SUNW - Sun Microsystems Inc Buy 14,423,707 1.08
Q2 2007
APOL - Apollo Group, Inc. Add 29994.01% 3,299,341 2.56
C - Citigroup Inc. Add 16110.35% 387,454 2.64
ABX - Barrick Gold Corporation Add 93.82% 3,626,061 1.40
BSX - Boston Scientific Corp. Add 29.37% 3,222,908 0.66
AES - The AES Corp. Add 28.89% 2,659,928 0.77
6686 - Motorola Inc. Add 24.71% 1,759,609 0.41
EP - El Paso Corporation Add 19.21% 48,317 0.53
BRL - Barr Pharmaceuticals Inc. Add 18.73% 720,713 0.48
KCI - Kinetic Concepts, Inc. Add 12.22% 323,453 0.22
NLOK - Symantec Corporation Add 11.73% 1,278,425 0.34
HMC - Honda Motor Co. Ltd Add 10.00% 468,594 0.23
FLEX - Flex Ltd. Add 8.47% 2,387,537 0.26
TWX - Time Warner, Inc. Add 8.06% 340,608 0.29
6684 - Hewlett-Packard Company Add 7.44% 287,293 0.17
WM - Waste Management, Inc. Add 4.73% 270,059 0.14
6683 - General Electric Company Add 0.33% 25,107 0.01
IPG - Interpublic Group of Cos. Add 0.22% 40,462 0.01
AAIG - American Intl Group, Inc. Buy 3,330,296 3.09
CMCSA - Comcast Corp. Buy 12,388,128 2.16
HAL - Halliburton Co. Buy 3,893,586 1.78
AP09 - Invesco PLC ADR Buy 5,028,464 1.72
GT - The Goodyear Tire & Rubber Co. Buy 3,486,130 1.61
CZM - Cytec Industries, Inc. Buy 1,021,772 0.86
WDC - Western Digital Corp. Buy 4,354,869 0.84
IBM - International Business Machines Corp. Buy 2,142 0.00
KFT - Kraft Foods, Inc. Buy 6,331 0.00
Q1 2007
MRSH - Marsh & McLennan Companies, Inc. Add 80.87% 2,954,185 1.24
RDS.A - Royal Dutch Shell PLC ADR Add 75.09% 1,190,241 1.13
6683 - General Electric Company Add 53.57% 2,663,116 1.35
WM - Waste Management, Inc. Add 38.73% 1,592,217 0.78
BAC - Bank of America Corp. Add 22.77% 905,480 0.66
FLEX - Flex Ltd. Add 20.39% 4,777,489 0.56
BSX - Boston Scientific Corp. Add 20.16% 1,841,292 0.38
AES - The AES Corp. Add 19.28% 1,487,963 0.46
HUB - Chubb Corporation Add 16.50% 633,019 0.47
LUV - Southwest Airlines Co. Add 12.33% 1,702,388 0.36
SPNT - SiriusPoint Ltd. Add 11.57% 824,362 0.22
TXN - Texas Instruments Inc. Add 9.55% 414,695 0.18
EP - El Paso Corporation Add 8.88% 20,520 0.20
NLOK - Symantec Corporation Add 6.67% 681,506 0.17
USB - U.S. Bancorp Add 6.51% 396,835 0.20
6684 - Hewlett- Packard Company Add 5.15% 189,202 0.11
PFE - Pfizer Inc. Add 3.07% 286,328 0.10
APA - APA Corp. Add 3.02% 67,077 0.07
BRYG - Berkshire Hathaway, Inc. Cl B Add 2.95% 340 0.02
BRK.A - Berkshire Hathaway CL A Add 2.55% 51 0.08
IPG - Interpublic Group of Cos. Add 1.56% 289,507 0.05
AET - Aetna Life & Casualty Co. Add 0.11% 3,811 0.00
BRL - Barr Pharmaceuticals Inc. Buy 3,847,146 2.55
ABX - Barrick Gold Corporation Buy 3,865,096 1.58
BCE - BCE Inc. Buy 7,320 0.00
Q4 2006
AON-W - Aon Corporation Add 107.88% 3,224,629 1.67
COP - ConocoPhillips Add 93.35% 1,814,946 1.46
HUB - Chubb Corporation Add 88.62% 1,802,436 1.39
LUV - Southwest Airlines Co. Add 48.03% 4,480,528 1.00
PFE - Pfizer Inc. Add 38.64% 2,599,385 0.93
FLEX - Flex Ltd. Add 32.73% 5,776,044 0.73
EP - El Paso Corporation Add 23.46% 43,901 0.47
GNW - Genworth Financial, Inc. Add 16.59% 807,888 0.40
BRYG - Berkshire Hathaway, Inc. Cl B Add 8.35% 888 0.05
HMC - Honda Motor Co. Ltd Add 5.33% 284,204 0.16
UNM - Unum Group Add 5.26% 396,176 0.12
WM - Waste Management, Inc. Add 5.26% 205,409 0.11
6683 - General Electric Company Buy 4,971,065 2.70
APA - APA Corp. Buy 2,217,440 2.16
TXN - Texas Instruments Inc. Buy 4,341,945 1.83
WMT - Walmart Inc. Buy 7,291,764 1.64
APOL - Apollo Group, Inc. Buy 11,000 0.01
LOW - Lowe's Companies, Inc. Buy 11,000 0.01
Q3 2006
TWX - Time Warner, Inc. Buy 5,349,063 4.57
NLOK - Symantec Corporation Buy 11,487,306 3.82
BSX - Boston Scientific Corp. Buy 16,472,213 3.81
SPNT - SiriusPoint Ltd. Buy 13,081,935 3.50
BAX - Baxter International Inc. Buy 9,017,446 3.48
DIS - The Walt Disney Co. Buy 7,128,167 3.40
UN - Unilever NV ADR Buy 8,754,117 3.36
BAC - Bank of America Corp. Buy 3,994,805 3.34
USB - U.S. Bancorp Buy 6,122,955 3.18
8222737Q - Freescale Semiconductor Inc. A Buy 5,173,730 3.08
BRK.A - Berkshire Hathaway CL A Buy 2,057 3.08
KCI - Kinetic Concepts, Inc. Buy 6,039,758 2.97
6686 - Motorola Inc. Buy 7,532,929 2.94
LYO - Lyondell Chemical Company Buy 7,326,043 2.90
IPG - Interpublic Group of Cos. Buy 18,664,869 2.89
PFE - Pfizer Inc. Buy 6,728,003 2.83
HMC - Honda Motor Co. Ltd Buy 5,331,638 2.80
AET - Aetna Life & Casualty Co. Buy 4,512,225 2.79
RDS.A - Royal Dutch Shell PLC ADR Buy 2,651,750 2.74
CI - The Cigna Group Buy 4,494,348 2.72
GNW - Genworth Financial, Inc. Buy 4,870,362 2.66
FLEX - Flex Ltd. Buy 17,649,563 2.63
AES - The AES Corp. Buy 7,775,092 2.48
LUV - Southwest Airlines Co. Buy 9,328,200 2.43
6684 - Hewlett-Packard Company Buy 4,092,737 2.35
UNM - Unum Group Buy 7,528,177 2.28
WM - Waste Management, Inc. Buy 3,905,945 2.24
FBOG - The Mosiac Company Buy 8,302,303 2.19
CSX - CSX Corp. Buy 37,936,800 2.16
MRSH - Marsh & McLennan Companies, Inc. Buy 4,812,917 2.12
WATS - Watson Pharmaceuticals, Inc. Buy 5,175,799 2.12
MS - Morgan Stanley Buy 1,685,897 1.92
EP - El Paso Corporation Buy 187,112 1.91
HUB - Chubb Corporation Buy 2,033,780 1.65
AON-W - Aon Corporation Buy 2,989,152 1.58
COP - ConocoPhillips Buy 1,944,312 1.38
WMB - The Williams Companies, Inc. Buy 3,563,376 1.08
BRYG - Berkshire Hathaway, Inc. Cl B Buy 10,629 0.53
C - Citigroup Inc. Buy 2,605 0.02
ABKFQ - Ambac Financial Group, Inc Buy 5,500 0.01
CZN - Citizen's Communications Buy 44,000 0.01
FNMA - Fannie Mae Buy 10,700 0.01
JBL - Jabil Inc. Buy 18,000 0.01
LAB - Standard BioTools Inc. Buy 13,000 0.01
MO - Altria Group, Inc. Buy 11,100 0.01
MRKC - Merck & Co. Inc. Buy 9,400 0.01
TJX - The TJX Companies, Inc. Buy 132,000 0.01
TXT - Textron Inc. Buy 8,000 0.01
TYI - Tyco International Ltd. Buy 12,000 0.01
DGX - Quest Diagnostics Inc. Buy 4,000 0.00
PLFE - Presidential Life Corporation Buy 10,000 0.00
Q1 2006
SPNT - SiriusPoint Ltd. Add 19174.13% 5,656,368 2.40
FBOG - The Mosiac Company... Add 129.08% 4,552,838 1.07
FLEX - Flex Ltd. Add 106.10% 6,342,206 0.81
IPG - Interpublic Group of Cos................ Add 85.14% 7,065,223 1.11
BSX - Boston Scientific Corp. Add 69.10% 2,868,038 1.09
BAX - Baxter International Inc. Add 44.56% 2,595,858 0.90
NLOK - Symantec Corporation........ Add 33.99% 2,909,944 0.80
MS - Morgan Stanley Add 29.89% 604,220 0.62
RDS.A - Royal Dutch Shell PLC ADR............ Add 13.48% 331,973 0.34
2860436Q - Liberty Media Corporation........ Add 11.39% 2,249,452 0.30
WATS - Watson Pharmaceuticals, Inc................ Add 7.45% 390,585 0.18
WM - Waste Management, Inc. Add 6.14% 342,393 0.20
UN - Unilever NV ADR...... Add 5.47% 131,342 0.15
HMC - Honda Motor Co....... Ltd................ Add 4.49% 257,649 0.13
LUV - Southwest Airlines Co. Buy 12,656,546 3.74
8222737Q - Freescale Semiconductor Inc. A.................. Buy 7,092,252 3.24
DIS - The Walt Disney Co. Buy 6,976,130 3.15
MRSH - Marsh & McLennan Companies, Inc. Buy 6,482,604 3.13
BAC - Bank of America Corp. Buy 3,901,825 2.92
GNW - Genworth Financial, Inc................ Buy 4,674,347 2.57
WMB - The Williams Companies, Inc. Buy 8,627,414 2.47
JBLU - JetBlue Airways Corp. Buy 9,285,362 1.64
BRK.A - Berkshire Hathaway CL A Buy 927 1.38
KCI - Kinetic Concepts, Inc................ Buy 485,536 0.33
BRYG - Berkshire Hathaway, Inc. Cl B.......... Buy 3,789 0.19
C - Citigroup Inc. Buy 3,005 0.02
ABKFQ - Ambac Financial Group, Inc......... Buy 5,500 0.01
TJX - The TJX Companies, Inc. Buy 132,000 0.01
Q4 2005
A - Agilent Technologies, Inc. Add 143.24% 9,086,202 3.04
LYO - Lyondell Chemical Company COMMON Add 94.17% 2,950,671 1.59
EP - El Paso Corporation COMMON Add 91.06% 74,280 0.98
NLOK - Symantec Corporation COMMON Add 51.72% 2,918,337 1.16
UN - Unilever NV ADR COMMON Add 49.16% 791,474 1.23
RDS.A - Royal Dutch Shell PLC ADR COMMON Add 32.21% 599,765 0.83
HMC - Honda Motor Co. Ltd COMMON Add 24.26% 1,120,836 0.73
USB - U.S. Bancorp Add 17.74% 896,933 0.61
2860436Q - Liberty Media Corporation COMMON Add 14.25% 2,463,862 0.44
LAB - Standard BioTools Inc. Add 12.26% 319,093 0.39
MCD - McDonald's Corp. Add 10.50% 329,454 0.25
WATS - Watson Pharmaceuticals, Inc. COMMON Add 9.98% 475,604 0.35
CI - The Cigna Group Add 6.88% 326,832 0.28
TWX - Time Warner, Inc. COMMON Add 3.96% 158,018 0.19
CSX - CSX Corp. Add 1.28% 679,770 0.04
PFE - Pfizer Inc. Buy 5,652,132 2.83
MS - Morgan Stanley Buy 2,021,283 2.60
BSX - Boston Scientific Corp. Buy 4,150,441 2.30
DBDQQ - Diebold Inc COMMON Buy 2,541,768 2.19
FBOG - The Mosiac Company COMMON Buy 3,527,105 1.17
Q3 2005
TWX - Time Warner, Inc. COMMON Buy 3,994,138 5.32
CI - The Cigna Group Buy 4,747,101 4.57
WM - Waste Management, Inc. Buy 6,485,691 4.55
AON-W - Aon Corporation COMMON Buy 5,688,738 4.48
TYI - Tyco International Ltd. COMMON Buy 6,484,967 4.43
UNM - Unum Group Buy 8,665,962 4.36
WATS - Watson Pharmaceuticals, Inc. COMMON Buy 4,765,973 4.28
FLEX - Flex Ltd. Buy 17,897,556 4.25
HUB - Chubb Corporation COMMON Buy 1,897,858 4.17
TMO - Thermo Fisher Scientific Inc. Buy 5,508,158 4.17
IPG - Interpublic Group of Cos. COMMON Buy 14,175,335 4.05
995626Q - Chiron Corporation COMMON Buy 3,338,471 3.57
A - Agilent Technologies, Inc. Buy 6,343,228 3.57
6684 - Hewlett-Packard Company COMMON Buy 4,861,151 3.48
USB - U.S. Bancorp Buy 5,057,322 3.48
2860436Q - Liberty Media Corporation COMMON Buy 17,292,971 3.41
CSX - CSX Corp. Buy 53,124,300 3.36
BAX - Baxter International Inc. Buy 6,169,579 3.28
HMC - Honda Motor Co. Ltd COMMON Buy 4,620,198 3.22
NLOK - Symantec Corporation COMMON Buy 5,642,083 3.14
LAB - Standard BioTools Inc. Buy 2,602,529 3.11
RDS.A - Royal Dutch Shell PLC ADR COMMON Buy 1,862,243 3.00
UN - Unilever NV ADR COMMON Buy 1,609,851 2.82
AET - Aetna Life & Casualty Co. COMMON Buy 2,529,826 2.67
MCD - McDonald's Corp. Buy 3,137,440 2.58
1396 - Georgia Pacific Corporation COMMON Buy 3,048,606 2.55
LYO - Lyondell Chemical Company COMMON Buy 3,133,338 2.20
EP - El Paso Corporation COMMON Buy 81,574 1.33
DCNAQ - Dana Corporation COMMON Buy 2,108,374 0.49
MO - Altria Group, Inc. Buy 13,100 0.02
SPNT - SiriusPoint Ltd. Buy 29,500 0.02
3394444Q - BCE Inc. COMMON Buy 8,000 0.01
CZN - Citizen's Communications COMMON Buy 44,000 0.01
DGX - Quest Diagnostics Inc. Buy 4,000 0.01
FNMA - Fannie Mae COMMON Buy 10,700 0.01
LUMN - Lumen Technologies, Inc. Buy 13,000 0.01
MRKC - Merck & Co. Inc. COMMON Buy 14,400 0.01
TXT - Textron Inc. Buy 16,000 0.01
PLFE - Presidential Life Corporation COMMON Buy 10,000 0.00
Q2 2004
FMCC - Freddie Mac COMMON Add 39.73% 705,650 1.33
WATS - Watson Pharmaceuticals, Inc. COMMON Add 33.81% 745,035 0.60
CMA - Comerica, Inc. COMMON Add 29.64% 452,695 0.74
USB - U.S. Bancorp Add 24.38% 900,967 0.74
NOK - Nokia Oyj Add 23.06% 1,091,570 0.47
EP - El Paso Corporation COMMON Add 21.49% 46,314 0.52
2860436Q - Liberty Media Corporation COMMON Add 20.42% 2,116,623 0.57
IPG - Interpublic Group of Cos. COMMON Add 17.92% 1,238,185 0.51
6684 - Hewlett-Packard Company COMMON Add 13.90% 641,041 0.40
LAB - Standard BioTools Inc. Add 12.53% 301,408 0.36
HUB - Chubb Corporation COMMON Add 10.85% 166,355 0.34
SPXC* - SPX Corporation COMMON Add 10.69% 246,395 0.34
TWX - Time Warner, Inc. COMMON Add 10.42% 211,431 0.33
HMC - Honda Motor Co. Ltd COMMON Add 7.41% 243,679 0.18
SWY - Safeway, Inc. COMMON Add 6.73% 226,266 0.17
AET - of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Add 4.83% 239,064 0.15
LUMN - Lumen Technologies, Inc. Add 4.64% 141,949 0.13
CI - The Cigna Group Add 4.10% 209,211 0.14
HAL - Halliburton Co. Add 3.80% 268,812 0.12
MRO - Marathon Oil Corporation COMMON Add 2.02% 63,813 0.07
DVN - Devon Energy Corp. Add 1.50% 59,968 0.06
TYI - Tyco International Ltd. COMMON Add 1.38% 53,374 0.05
LCX - L-3 Communications Holdings Inc COMMON Add 1.15% 16,214 0.03
DCNAQ - Dana Corporation COMMON Add 0.75% 29,264 0.02
WM - Waste Management, Inc. Buy 3,373,242 3.08
Q1 2004
USB - U.S. Bancorp Add 222.70% 2,550,100 2.14
SWY - Safeway, Inc. COMMON Add 127.33% 1,884,300 1.18
CMA - Comerica, Inc. COMMON Add 40.48% 440,100 0.73
LUMN - Lumen Technologies, Inc. Add 33.27% 763,200 0.64
DVN - Devon Energy Corp. Add 32.85% 988,600 0.87
SPXC* - SPX Corporation COMMON Add 31.87% 557,100 0.77
CI - The Cigna Group Add 19.00% 815,400 0.49
MRO - Marathon Oil Corporation COMMON Add 16.34% 443,400 0.45
TWX - Time Warner, Inc. COMMON Add 13.77% 245,567 0.38
HAL - Halliburton Co. Add 13.15% 821,400 0.38
CZN - Citizen's Communications COMMON Add 10.72% 569,400 0.22
COP - ConocoPhillips Add 4.36% 159,776 0.13
WATS - Watson Pharmaceuticals, Inc. COMMON Add 2.43% 52,300 0.07
IPG - Interpublic Group of Cos. COMMON Add 2.36% 159,200 0.07
2860436Q - Liberty Media Corporation COMMON Add 2.27% 229,900 0.08
BAX - Baxter International Inc. Add 2.16% 142,309 0.07
HUB - Chubb Corporation COMMON Add 1.70% 25,600 0.05
HMC - Honda Motor Co. Ltd COMMON Add 1.57% 50,900 0.04
NOK - Nokia Oyj Add 0.37% 17,600 0.01
LAB - Standard BioTools Inc. Add 0.02% 500 0.00
6684 - Hewlett-Packard Company COMMON Buy 4,610,800 3.20
EP - El Paso Corporation COMMON Buy 215,492 2.23
TRW - TRW Automotive Holdings Co. COMMON Buy 2,621,700 1.73
Q4 2003
2860436Q - Liberty Media Corporation COMMON Add 32.67% 2,496,300 0.97
HMC - Honda Motor Co. Ltd COMMON Add 32.47% 793,400 0.58
DVN - Devon Energy Corp. Add 26.04% 621,800 0.58
BAX - Baxter International Inc. Add 24.21% 1,283,361 0.69
DGX - Quest Diagnostics Inc. Add 18.73% 239,600 0.29
FMCC - Freddie Mac COMMON Add 11.73% 206,700 0.39
DCNAQ - Dana Corporation COMMON Add 10.10% 357,400 0.21
WFC - Wells Fargo & Co. Add 9.04% 279,400 0.27
TXT - Textron Inc. Add 6.63% 182,000 0.17
EFX - Equifax Inc. Add 1.51% 47,500 0.04
HUB - Chubb Corporation COMMON Add 1.10% 16,400 0.04
TWX - Time Warner, Inc. COMMON Buy 1,783,633 3.14
CI - The Cigna Group Buy 4,290,600 2.68
LCX - L-3 Communications Holdings Inc COMMON Buy 1,555,700 2.61
CMA - Comerica, Inc. COMMON Buy 1,087,200 1.99
USB - U.S. Bancorp Buy 1,145,100 1.11
Q3 2003
1396 - Georgia Pacific Corporation COMMON Add 168.69% 2,367,000 2.28
COP - ConocoPhillips Add 53.12% 1,281,620 1.06
BAX - Baxter International Inc. Add 40.27% 1,521,586 0.96
DVN - Devon Energy Corp. Add 26.43% 499,200 0.48
DGX - Quest Diagnostics Inc. Add 16.41% 180,400 0.22
LAB - Standard BioTools Inc. Add 7.59% 170,800 0.19
HUB - Chubb Corporation COMMON Add 4.86% 69,100 0.18
WFC - Wells Fargo & Co. Buy 3,092,400 3.17
NOK - Nokia Oyj Buy 4,742,900 2.94
HMC - Honda Motor Co. Ltd COMMON Buy 2,443,400 1.96
NFB - North Fork Bancorp COMMON Buy 210,200 0.29
NHL - Newhall Land & Farming Co. COMMON Buy 11,000 0.02
Q2 2003
WFTG - Weatherford International Ltd. COMMON Add 698.13% 1,119,800 1.74
FMCC - Freddie Mac COMMON Add 74.60% 774,000 1.46
KG - King Pharmaceuticals, Inc. COMMON Add 34.37% 53,170 0.58
SWY - Safeway, Inc. COMMON Add 29.22% 745,200 0.57
MBI - MBIA Inc. Add 26.39% 205,500 0.37
WATS - Watson Pharmaceuticals, Inc. COMMON Add 25.00% 647,500 0.97
SPXC* - SPX Corporation COMMON Add 20.97% 385,700 0.63
RSG - Republic Services, Inc. Add 20.91% 885,750 0.50
DCNAQ - Dana Corporation COMMON Add 17.86% 593,200 0.25
TMO - Thermo Fisher Scientific Inc. Add 17.39% 669,800 0.52
HAL - Halliburton Co. Add 16.92% 1,015,800 0.43
OCR - Omnicare, Inc. COMMON Add 13.08% 372,800 0.47
RX - IMS Health, Inc. COMMON Add 11.99% 261,100 0.17
DGX - Quest Diagnostics Inc. Add 11.19% 110,600 0.13
LAB - Standard BioTools Inc. Add 10.66% 216,700 0.24
2860436Q - Liberty Media Corporation COMMON Add 10.32% 808,000 0.35
CZN - Citizen's Communications COMMON Add 7.65% 473,600 0.23
MRO - Marathon Oil Corporation COMMON Add 7.39% 237,100 0.23
LUMN - Lumen Technologies, Inc. Add 7.18% 178,800 0.23
TXT - Textron Inc. Add 6.44% 187,708 0.14
SPL - Schering Plough Inc. COMMON Add 6.39% 191,300 0.13
AON-W - A O N Corporation COMMON Add 6.24% 248,400 0.22
EFX - Equifax Inc. Add 4.00% 121,600 0.12
GR - Goodrich Corporation COMMON Add 3.84% 54,400 0.04
HUB - Chubb Corporation COMMON Buy 1,422,000 3.17
COP - ConocoPhillips Buy 2,412,908 1.87
DVN - Devon Energy Corp. Buy 1,888,800 1.87
1396 - Georgia Pacific Corporation COMMON Buy 1,403,200 0.99
3605818Q - HCA Inc COMMON Buy 552,000 0.66
Q1 2003
SPXC* - SPX Corporation COMMON Add 231.74% 1,285,000 2.30
BAX - Baxter International Inc. Add 109.83% 2,781,935 1.47
IPG - Interpublic Group of Cos. COMMON Add 38.42% 2,273,500 1.11
TXU - TXU Corporation COMMON Add 32.24% 1,037,400 0.97
EFX - Equifax Inc. Add 31.74% 732,300 0.77
SPL - Schering Plough Inc. COMMON Add 17.35% 442,800 0.41
GR - Goodrich Corporation COMMON Add 7.88% 103,500 0.08
MCD - McDonald's Corp. Buy 4,552,100 3.44
LAB - Standard BioTools Inc. Buy 2,032,900 3.15
KG - King Pharmaceuticals, Inc. COMMON Buy 154,700 1.93
DGX - Quest Diagnostics Inc. Buy 988,400 1.54
BEC - Beckman Coulter, Inc COMMON Buy 839,900 1.50
WFTG - Weatherford International Ltd. COMMON Buy 160,400 0.32
MO - Altria Group, Inc. Buy 20,100 0.03
Q4 2002
TYI - Tyco International Ltd. COMMON Add 168.71% 3,073,900 2.36
AON-W - A O N Corporation COMMON Add 34.86% 1,048,300 0.89
IPG - Interpublic Group of Cos. COMMON Add 32.97% 1,467,200 0.93
FMCC - Freddie Mac COMMON Add 29.34% 316,500 0.84
MBI - MBIA Inc. Add 26.93% 308,600 0.61
DCNAQ - Dana Corporation COMMON Add 26.21% 701,800 0.37
MRO - Marathon Oil Corporation COMMON Add 24.48% 762,000 0.73
DUK - Duke Energy Corp. Add 23.85% 342,683 0.53
AET - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Life & Casualty Co. COMMON Add 5.87% 486,800 0.23
RX - IMS Health, Inc. COMMON Add 0.11% 5,200 0.00
TXU - TXU Corporation COMMON Buy 3,217,800 2.71
SPL - Schering Plough Inc. COMMON Buy 2,552,800 2.55
NCC - National City Corporation COMMON Buy 1,513,700 1.86
BAX - Baxter International Inc. Buy 2,532,848 1.74
GR - Goodrich Corporation COMMON Buy 1,313,500 1.08
SPXC* - SPX Corporation COMMON Buy 554,500 0.94
WC - WellChoice Incorporated COMMON Buy 60,000 0.06
THC - Tenet Healthcare Corp. Buy 9,000 0.03
Q3 2002
3423152Q - Electronic Data Systems Co. COMMON Add 156.61% 3,320,600 2.23
IPG - Interpublic Group of Cos. COMMON Add 35.23% 1,159,400 0.88
HAL - Halliburton Co. Add 21.78% 1,527,200 0.47
USB - U.S. Bancorp Add 17.70% 461,800 0.41
AON-W - A O N Corporation COMMON Add 17.42% 446,200 0.44
2860436Q - Liberty Media Corporation COMMON Add 14.61% 1,309,700 0.45
SWY - Safeway, Inc. COMMON Add 9.89% 274,400 0.29
CZN - Citizen's Communications COMMON Add 7.02% 593,800 0.19
RX - IMS Health, Inc. COMMON Add 5.50% 242,500 0.17
CY - Cypress Semiconductor Corp. COMMON Add 3.28% 135,100 0.04
CFC - Countrywide Credit Industries COMMON Add 2.61% 26,500 0.06
LUMN - Lumen Technologies, Inc. Add 2.41% 76,300 0.08
OCR - Omnicare, Inc. COMMON Add 2.27% 70,200 0.07
AET - Form 13F - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ Aetna Life & Casualty Co. COMMON Add 1.70% 138,400 0.06
DCNAQ - Dana Corporation COMMON Add 1.45% 38,200 0.02
WATS - Watson Pharmaceuticals, Inc. COMMON Add 1.14% 31,900 0.04
KMB - Kimberly-Clark Corp. Add 0.80% 8,552 0.02
MRO - Marathon Oil Corporation COMMON Add 0.71% 22,000 0.02
KR - The Kroger Co. Add 0.51% 43,800 0.01
ALL - The Allstate Corp. Add 0.32% 8,500 0.01
BMY - Bristol-Myers Squibb Co. Buy 2,721,000 3.11
DUK - Duke Energy Corp. Buy 1,436,930 2.35
TYI - Tyco International Ltd. COMMON Buy 1,822,000 1.23
3621240Q - Bank One Corporation COMMON Buy 28,000 0.05
Q2 2002
EP - El Paso Corporation COMMON Add 517.93% 68,952 2.67
CVS - CVS Health Corp. Add 410.18% 1,603,800 0.96
DCNAQ - Dana Corporation COMMON Add 227.35% 1,833,000 1.33
SPNT - SiriusPoint Ltd. Add 82.64% 3,219,900 1.34
CY - Cypress Semiconductor Corp. COMMON Add 63.31% 1,594,600 0.95
BSX - Boston Scientific Corp. Add 54.53% 1,895,400 1.09
3423152Q - Electronic Data Systems Co. COMMON Add 47.90% 686,700 1.00
CFC - Countrywide Credit Industries COMMON Add 46.68% 323,700 0.61
FMCC - Freddie Mac COMMON Add 39.40% 410,100 0.98
ALL - The Allstate Corp. Add 23.85% 512,900 0.74
RX - IMS Health, Inc. COMMON Add 20.02% 735,100 0.52
2860436Q - Liberty Media Corporation COMMON Add 16.69% 1,282,500 0.50
SWY - Safeway, Inc. COMMON Add 12.70% 312,500 0.36
MRO - Marathon Oil Corporation COMMON Add 10.85% 302,600 0.32
AFL - Aflac Inc. Add 6.99% 377,400 0.24
WATS - Watson Pharmaceuticals, Inc. COMMON Add 6.10% 161,000 0.16
CZN - Citizen's Communications COMMON Add 4.84% 390,300 0.13
AET - Aetna Life & Casualty Co. COMMON Add 3.86% 303,200 0.14
KMB - Kimberly-Clark Corp. Add 0.23% 2,503 0.01
HAL - Halliburton Co. Buy 7,012,400 2.19
GATX - GATX Corp. Buy 878,200 1.03
769210Q - Premcor, Incorporated COMMON Buy 75,000 0.08
Q1 2002
DCNAQ - Dana Corporation COMMON Add 7130.30% 795,100 0.61
KR - The Kroger Co. Add 2912.20% 9,359,800 3.69
EFX - Equifax Inc. Add 64.19% 1,246,000 1.32
DUK - Duke Energy Corp. Add 59.63% 440,027 1.03
IPG - Interpublic Group of Cos. COMMON Add 55.84% 1,216,500 1.48
SWY - Safeway, Inc. COMMON Add 47.91% 797,200 1.28
ALL - The Allstate Corp. Add 42.62% 642,500 0.86
CZN - Citizen's Communications COMMON Add 35.28% 2,105,100 0.80
RSG - Republic Services, Inc. Add 14.90% 1,035,600 0.46
SPNT - SiriusPoint Ltd. Add 14.75% 500,700 0.27
AON-W - A O N Corporation COMMON Add 1.96% 56,800 0.07
TXT - Textron Inc. Buy 4,370,800 3.97
2860436Q - Liberty Media Corporation COMMON Buy 7,683,200 3.45
TMO - Thermo Fisher Scientific Inc. Buy 4,271,100 3.15
RX - IMS Health, Inc. COMMON Buy 3,672,700 2.93
OCR - Omnicare, Inc. COMMON Buy 3,154,000 2.90
MRO - Marathon Oil Corporation COMMON Buy 2,788,400 2.85
AFL - Aflac Inc. Buy 5,397,600 2.83
AET - Aetna Life & Casualty Co. COMMON Buy 7,852,800 2.71
WATS - Watson Pharmaceuticals, Inc. COMMON Buy 2,640,100 2.54
CY - Cypress Semiconductor Corp. COMMON Buy 2,518,800 2.06
CFC - Countrywide Credit Industries COMMON Buy 693,400 1.10
3424335Q - Storage Technology Corporation COMMON Buy 1,364,000 1.04
JPM - JPMorgan Chase & Co. Buy 729,400 0.92
LYO - Lyondell Chemical Company COMMON Buy 1,017,200 0.60
CVS - CVS Health Corp. Buy 391,000 0.24
DIS - The Walt Disney Co. Buy 98,125 0.08
LTRC - Carolina Group COMMON Buy 75,000 0.08
MAS - Masco Corp. Buy 18,777 0.02
IBM - International Business Machines Corp. Buy 2,142 0.01
Q3 2001
IPG - Interpublic Group of Cos. COMMON Add 2096.07% 2,079,300 1.94
SWY - Safeway, Inc. COMMON Add 421.44% 1,344,800 2.45
CEG - Constellation Energy Corp. Add 98.50% 1,917,600 2.13
EP - El Paso Corporation COMMON Add 32.12% 11,616 1.06
3014795Q - Grant Prideco Inc. COMMON Add 22.09% 311,600 0.09
FNMA - Fannie Mae COMMON Buy 1,274,400 4.67
4621824Q - Kinder Morgan Inc. COMMON Buy 1,483,900 3.34
GDT - Guidant Corporation COMMON Buy 1,866,100 3.29
SPL - Schering Plough Inc. COMMON Buy 1,716,000 2.92
Q2 2001
KMB - Kimberly-Clark Corp. Add 83.31% 593,154 1.25
DE - Deere & Co. Add 69.38% 1,198,800 0.89
ETN - Eaton Corp. plc Add 63.76% 1,549,200 1.06
DOV - Dover Corp. Add 54.74% 763,050 0.75
CZN - Citizen's Communications C COMMON Add 51.50% 2,074,600 0.98
AON-W - A O N Corporation COMMON Add 45.47% 913,900 1.25
EFX - Equifax Inc. Add 41.11% 795,300 1.14
LUMN - Lumen Technologies, Inc. Add 29.85% 875,400 1.04
EP - El Paso Corporation COMMON Add 20.29% 6,100 0.60
680884Q - Compaq Computer Corporatio COMMON Add 7.80% 313,900 0.19
FMCC - Freddie Mac COMMON Add 3.73% 49,300 0.14
RSG - Republic Services, Inc. Add 3.58% 246,000 0.13
BSX - Boston Scientific Corp. Add 3.41% 219,000 0.07
MTG - MGIC Investment Corp. Add 3.01% 44,000 0.13
USB - U.S. Bancorp Add 2.80% 136,000 0.12
3423152Q - Electronic Data Systems Co COMMON Add 2.53% 46,000 0.11
DALRQ - Delta Air, Inc. COMMON Add 2.41% 21,000 0.04
3605818Q - HCA, Inc. COMMON Add 2.38% 69,400 0.12
SPNT - SiriusPoint Ltd. Buy 4,743,500 3.97
OHP - Oxford Health Plans, Inc. COMMON Buy 3,316,200 3.72
CIN - Cinergy Corp. COMMON Buy 2,131,100 2.92
KMR - Kinder Morgan Management COMMON Buy 384,800 1.03
KR - The Kroger Co. Buy 550,200 0.27
IPG - Interpublic Group of Cos. COMMON Buy 99,200 0.11
0910150D - Hilton Hotels Corp. COMMON Buy 70,400 0.03
3394444Q - BCE, Inc. COMMON Buy 8,000 0.01
Q1 2001
RSG - Republic Services, Inc. Add 297.73% 5,146,950 2.52
FMCC - Freddie Mac COMMON Add 98.26% 655,100 1.67
KMB - Kimberly-Clark Corp. Add 79.96% 316,342 0.81
CD - Cendant Corporation COMMON Add 76.05% 139,365 1.77
DALRQ - Delta Air, Inc. COMMON Add 61.88% 333,300 0.52
680884Q - Compaq Computer Corporatio COMMON Add 26.29% 838,300 0.60
CEG - Constellation Energy Corp. Add 20.32% 420,400 0.73
DUK - Duke Energy Corp. Add 12.22% 139,563 0.41
FNMA - Fannie Mae COMMON Add 6.73% 83,200 0.26
USB - U.S. Bancorp Buy 4,859,100 4.42
EP - El Paso Corporation COMMON Buy 30,063 3.70
AON-W - A O N Corporation COMMON Buy 2,009,900 2.80
BSX - Boston Scientific Corp. Buy 6,424,000 2.54
EFX - Equifax Inc. Buy 1,934,400 2.37
DOV - Dover Corp. Buy 1,394,078 1.31
0860320D - Ceridian Corp. New COMMON Buy 791,500 0.44
CDN1 - Arbitron Inc. COMMON Buy 158,300 0.14
KBH - KB Home Corporation COMMON Buy 22,000 0.01
Q4 2000
FNMA - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Fannie Mae COMMON Add 3864.74% 1,205,800 4.31
BAX - Baxter International Inc. Add 910.54% 3,436,411 3.39
3014795Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Grant Prideco Inc. COMMON Add 213.22% 2,743,500 2.48
SCG - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- SCANA Corporation New COMMON Add 153.52% 985,300 1.20
CEG - Constellation Energy Corp. Add 135.53% 1,190,800 2.21
4621824Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc. COMMON Add 33.02% 531,200 1.14
680884Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corporatio COMMON Add 29.64% 729,000 0.45
SLE - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Sara Lee Corp. COMMON Add 18.40% 78 0.76
3423152Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Electronic Data Systems Co.COMMON Buy 1,829,600 4.35
CAG - Conagra Brands, Inc. Buy 3,873,889 3.23
FMCC - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Freddie Mac COMMON Buy 666,700 1.89
MOO - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Monsanto Company COMMON Buy 936,800 1.04
RSG - Republic Services, Inc. Buy 1,728,750 0.82
151915Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Tosco Corporation COMMON Buy 565,900 0.79
CY - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp.COMMON Buy 917,600 0.74
3394444Q - - -------------------------------------------------------------------------------------------------------------------------- - -------------------------------------------------------------------------------------------------------------------------- BCE, Inc COMMON Buy 8,000 0.01
WRB - W. R. Berkley Corp. Buy 76,887 0.01
Q3 2000
TMO - Thermo Fisher Scientific Inc. Add 430.01% 1,395,800 1.32
SLE - Sara Lee Corp. Add 423.46% 343 2.44
4621824Q - Kinder Morgan Inc. Add 196.68% 1,066,400 1.59
SCG - SCANA Corporation New Add 139.35% 373,655 0.42
HAS - Hasbro, Inc. Add 128.96% 3,386,400 1.41
DE - Deere & Co. Add 66.67% 1,533,400 0.93
ENERQ - Energy Conversion Devices Add 42.31% 5,500 0.01
CD - Cendant Corporation Add 8.13% 15,764 0.14
ALL - The Allstate Corp. Add 6.78% 246,900 0.31
BA - The Boeing Co. Add 4.00% 66,400 0.15
297504Q - TRW Inc. Add 2.58% 43,700 0.06
DD - DuPont de Nemours, Inc. Add 1.23% 9,851 0.03
TJX - The TJX Companies, Inc. Buy 40,840,000 4.19
PVN - Providian Financial Corp. Buy 825,100 3.82
MTG - MGIC Investment Corp. Buy 1,686,200 3.76
ABKFQ - Ambac Financial Group, Inc Buy 1,332,500 3.56
BLS - Bellsouth Corporation Buy 2,021,100 2.98
MH - Minnesota Mining & Manufac Buy 860,100 2.86
CZN - Citizen's Communications C Buy 5,570,000 2.72
SUU - SunTrust Banks, Inc. Buy 1,006,100 1.83
COF - Capital One Financial Corp. Buy 652,900 1.67
CEG - Constellation Energy Corp. Buy 878,600 1.59
2999130Q - Engelhard Corporation Buy 2,507,300 1.49
PA5 - Pall Corporation Buy 1,694,000 1.23
C - Citigroup Inc. Buy 7,105 0.14
Q2 2000
ODP - Office Depot, Inc. COMMON Add 121.34% 4,598,800 1.47
ALL - The Allstate Corp. Add 108.10% 1,892,800 2.18
9489 - Form 13F - --------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole SharedOther Sole Shared None Class (A) (B) (C) (A) (B) (C) - --------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON Add 55.47% 889,500 1.44
297504Q - TRW Inc. COMMON Add 53.03% 587,200 1.31
ETN - Eaton Corp. plc Add 39.93% 1,660,943 1.24
LUMN - Lumen Technologies, Inc. Add 31.53% 808,900 1.19
BMC - BMC Software COMMON Add 27.06% 438,300 0.82
BA - The Boeing Co. Add 16.13% 230,500 0.49
DUK - Duke Energy Corp. Add 10.87% 190,100 0.48
IBM - International Business Machines Corp. Add 5.83% 50,103 0.27
SCG - SCANA Corporation New COMMON Add 2.94% 7,656 0.01
DALRQ - Delta Air, Inc. COMMON Add 0.70% 5,500 0.01
HAS - Hasbro, Inc. Add 0.67% 17,500 0.01
BWA - BorgWarner Inc. Add 0.66% 10,906 0.00
SWY - Safeway, Inc. COMMON Add 0.33% 6,500 0.02
FMCC - Freddie Mac COMMON Add 0.28% 4,000 0.01
FNMA - Fannie Mae COMMON Add 0.11% 2,300 0.01
DIS - The Walt Disney Co. Add 0.10% 2,027 0.00
3605818Q - HCA - The Healthcare Company COMMON Buy 3,494,400 5.44
DE - Deere & Co. Buy 2,300,000 2.18
3014795Q - Grant Prideco Inc. COMMON Buy 1,444,300 1.85
4621824Q - Kinder Morgan Inc. COMMON Buy 542,200 0.96
SLE - Sara Lee Corp. COMMON Buy 81 0.77
BAX - Baxter International Inc. Buy 614,894 0.60
TMO - Thermo Fisher Scientific Inc. Buy 324,600 0.35
TSG - Sabre Group Holdings COMMON Buy 85,100 0.12
ENERQ - Energy Conversion Devices COMMON Buy 13,000 0.02
Q1 2000
ETN - Eaton Corp. plc Add 5056.57% 4,079,290 3.57
IBM - International Business Machines Corp. Add 57.99% 315,369 1.84
BA - The Boeing Co. Add 32.92% 353,900 0.69
LUMN - Lumen Technologies, Inc. Add 25.04% 513,800 0.99
SWY - Safeway, Inc. COMMON Add 9.47% 170,000 0.40
LEHMQ - Lehman Brothers Holdings I COMMON Buy 971,500 4.87
CD - Cendant Corporation COMMON Buy 196,052 4.17
DUK - Duke Energy Corp. Buy 1,748,293 4.14
680884Q - Compaq Computer Corporatio COMMON Buy 2,824,300 3.94
297504Q - TRW Inc. COMMON Buy 1,107,300 3.35
DD - DuPont de Nemours, Inc. Buy 1,700,558 2.77
WMB - The Williams Companies, Inc. Buy 1,550,203 2.64
SCG - SCANA Corporation New COMMON Buy 260,489 0.33
Q4 1999
ETN - Eaton Corp. plc Add 45.83% 25,354 0.02
ODP - Office Depot, Inc. COMMON Add 39.03% 2,657,100 1.32
LUMN - Lumen Technologies, Inc. Add 15.50% 275,300 0.59
9489 - Form 13F - ------------------------------------------------------------------------------------------------------------------------------------ Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8 of Number x $1000 Sole Shared Other Sole Shared None Class (A) (B) (C) (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ AT&T Corporation COMMON Add 11.46% 196,900 0.45
HAS - Hasbro, Inc. Add 9.85% 440,250 0.38
FMCC - Freddie Mac COMMON Buy 1,681,200 3.57
DIS - The Walt Disney Co. Buy 2,257,172 2.94
SWY - Safeway, Inc. COMMON Buy 1,795,100 2.89
CY - Cypress Semiconductor Corp. COMMON Buy 1,827,600 2.67
BA - The Boeing Co. Buy 1,075,000 2.01
Q3 1999
ENRNQ - Enron Corp. COMMON Add 51.71% 785,600 1.35
MBI - MBIA Inc. Add 15.17% 385,950 0.50
LUMN - Lumen Technologies, Inc. Add 14.77% 228,600 0.39
DALRQ - Delta Air, Inc. COMMON Add 5.05% 100,100 0.20
FNMA - Fannie Mae COMMON Add 5.05% 125,000 0.33
ILN - Illinova Corporation COMMON Buy 3,440,200 4.03
ODP - Office Depot, Inc. COMMON Buy 6,807,700 2.98
AHP - American Home Products COMMON Buy 1,614,200 2.80
CI - The Cigna Group Buy 1,915,200 2.07
Q2 1999
DALRQ - Delta Air, Inc. COMMON Add 124.68% 1,099,700 2.25
9489 - - ----------------------------------------------------------------------------------------------------------------------------------- Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 of Number x $1000 Sole Shared Other Class (A) (B) (C) - ----------------------------------------------------------------------------------------------------------------------------------- AT&T Corporation COMMON Add 20.35% 327,400 0.65
3059Q - Sterling Commerce Inc. COMMON Add 15.09% 320,000 0.42
MBI - MBIA Inc. Add 5.80% 139,500 0.21
MGA - Magna International Inc. Add 2.56% 222,000 0.11
ALL - The Allstate Corp. Add 2.13% 74,000 0.09
BMC - BMC Software COMMON Add 1.19% 30,500 0.06
FNMA - Fannie Mae COMMON Add 0.67% 16,500 0.04
3517233Q - UST, Inc. COMMON Add 0.20% 8,700 0.01
L - Loews Corp. Add 0.15% 13,800 0.01
LUMN - Lumen Technologies, Inc. Buy 1,547,700 2.18
AZX - Azurix Corporation COMMON Buy 200,000 0.14
ETN - Eaton Corp. plc Buy 55,319 0.04