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John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ FCNCA - First Citizens BancShares, Inc. Add 1145.29% 361,521 0.38
☰ AJG - Arthur J. Gallagher & Co. Add 735.23% 6,474,330 0.77
☰ JBS - JBS N.V. Add 164.01% 27,800 0.00
☰ TCOM - Trip.com Group Ltd. Add 155.84% 30,000 0.00
☰ PAX - Patria Investments Ltd. Add 148.11% 31,400 0.00
☰ CARR - Carrier Global Corp. Add 98.36% 13,200,981 0.41
☰ KARO - Karooooo Ltd. Add 72.92% 17,810 0.00
☰ BIDU - Baidu, Inc. Add 66.40% 10,976 0.00
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 66.00% 28,700 0.00
☰ TRU - TransUnion Add 64.49% 6,347,505 0.24
☰ MSFT - Microsoft Corp. Add 60.71% 4,518,185 0.92
☰ VIPS - Vipshop Holdings Ltd. Add 53.62% 66,600 0.00
☰ CPA - Copa Holdings, S.A. Add 51.90% 2,050 0.00
☰ ZH - Zhihu Inc. Add 50.74% 161,928 0.00
☰ CPNG - Coupang, Inc. Add 46.26% 22,774,800 0.24
☰ AFYA - Afya Ltd. Add 44.93% 15,900 0.00
☰ BN - Brookfield Corp. Add 43.38% 17,906,535 0.40
☰ MELI - MercadoLibre, Inc. Add 42.74% 595 0.00
☰ LAUR - Laureate Education, Inc. Add 38.22% 6,000 0.00
☰ BKNG - Booking Holdings Inc. Add 36.26% 6,635,425 0.61
☰ DLO - DLocal Ltd. Add 21.80% 8,000 0.00
☰ HPQ - HP Inc. Add 20.55% 7,089,410 0.07
☰ ADBE - Adobe Inc. Add 15.30% 331,120 0.04
☰ KSPI - Joint Stock Co. Kaspi.kz Add 14.42% 26,500 0.00
☰ RAL - Ralliant Corp. Add 12.55% 1,532,872 0.03
☰ ACMR - ACM Research, Inc. Add 6.67% 7,500 0.00
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 5.88% 406,889 0.06
☰ LPLA - LPL Financial Holdings Inc. Add 5.00% 197,577 0.03
☰ CI - The Cigna Group Add 3.75% 417,173 0.06
☰ HDB - HDFC Bank Ltd. Add 3.39% 186,500 0.00
☰ ABEV - Ambev S.A. Add 3.37% 10,000 0.00
☰ AON - Aon plc Add 3.36% 263,639 0.05
☰ UNH - UnitedHealth Group Inc. Add 3.20% 293,987 0.04
☰ AVTR - Avantor, Inc. Add 2.21% 2,583,186 0.01
☰ PDD - PDD Holdings Inc. Add 2.20% 97,800 0.01
☰ BNTX - BioNTech SE Add 1.72% 62,300 0.00
☰ FISV - Fiserv, Inc. Add 1.59% 786,328 0.02
☰ HUM - Humana Inc. Add 0.80% 90,238 0.01
☰ SBAC - SBA Communications Corp. Add 0.70% 84,150 0.01
☰ CX - CEMEX, S.A.B. de C.V. Add 0.52% 441,900 0.00
☰ BAX - Baxter International Inc. Add 0.45% 254,600 0.00
☰ TIGO - Millicom International Cellular S.A. Add 0.36% 29,300 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 0.32% 100,835 0.00
☰ CE - Celanese Corp. Add 0.27% 41,860 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.26% 49,271 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 0.20% 71,900 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.15% 35,851 0.00
☰ CHTR - Charter Communications, Inc. Add 0.12% 17,989 0.00
☰ NTES - NetEase, Inc. Add 0.12% 2,600 0.00
☰ SUNB - Sunbelt Rentals Holdings, Inc. Buy 53,101,847 1.90
☰ ROP - Roper Technologies, Inc. Buy 3,343,694 0.65
☰ NVO - Novo Nordisk A/S Buy 19,333,750 0.39
☰ VSNT - Versant Media Group, Inc. Buy 4,510,956 0.09
☰ HAL - Halliburton Co. Buy 5,500 0.00
☰ TBBB - BBB Foods Inc. Buy 90,700 0.00
Q4 2025
☰ KSPI - Joint Stock Co. Kaspi.kz Add 930.66% 165,900 0.01
☰ IEX - IDEX Corp. Add 266.66% 918,208 0.09
☰ MELI - MercadoLibre, Inc. Add 255.10% 1,000 0.00
☰ AON - Aon plc Add 126.64% 4,387,773 0.84
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 90.67% 3,293,334 0.58
☰ TMUS - T-Mobile US, Inc. Add 65.24% 2,442,450 0.27
☰ ADBE - Adobe Inc. Add 35.83% 570,969 0.11
☰ FISV - Fiserv, Inc. Add 28.06% 10,840,613 0.39
☰ META - Meta Platforms, Inc. Add 26.66% 1,056,630 0.38
☰ SBAC - SBA Communications Corp. Add 24.09% 2,328,837 0.24
☰ CHTR - Charter Communications, Inc. Add 23.73% 2,801,671 0.32
☰ CI - The Cigna Group Add 19.70% 1,833,389 0.27
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 19.46% 7,082 0.00
☰ LPLA - LPL Financial Holdings Inc. Add 18.61% 619,715 0.12
☰ ZH - Zhihu Inc. Add 15.26% 42,267 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 13.94% 6,008,090 0.22
☰ GEHC - GE HealthCare Technologies Inc. Add 13.42% 3,693,918 0.16
☰ ADM - Archer-Daniels-Midland Co. Add 13.38% 2,016,101 0.06
☰ RAL - Ralliant Corp. Add 13.31% 1,434,376 0.04
☰ BLK - BlackRock, Inc. Add 8.55% 56 0.00
☰ BKNG - Booking Holdings Inc. Add 8.44% 1,424,975 0.17
☰ ABEV - Ambev S.A. Add 7.24% 20,000 0.00
☰ JBS - JBS N.V. Add 6.27% 1,000 0.00
☰ CPNG - Coupang, Inc. Add 4.87% 2,285,600 0.03
☰ FTV - Fortive Corp. Add 3.67% 1,562,028 0.05
☰ ARCO - Arcos Dorados Holdings Inc. Add 2.73% 3,000 0.00
☰ APD - Air Products and Chemicals, Inc. Add 2.57% 231,718 0.03
☰ AAPL - Apple Inc. Add 1.55% 485 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.25% 290,676 0.01
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 1.00% 45,513 0.02
☰ YUMC - Yum China Holdings, Inc. Add 0.39% 33,100 0.00
☰ AFYA - Afya Ltd. Add 0.35% 125 0.00
☰ CMCSA - Comcast Corp. Add 0.35% 426,368 0.01
☰ TDY - Teledyne Technologies Inc. Add 0.26% 4,378 0.00
☰ MDT - Medtronic plc Add 0.17% 12,972 0.00
☰ SUI - Sun Communities, Inc. Add 0.08% 11,050 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.05% 7,105 0.00
☰ PG - The Procter & Gamble Co. Add 0.04% 35 0.00
☰ BN - Brookfield Corp. Buy 41,280,320 1.02
☰ TRU - TransUnion Buy 9,842,006 0.46
☰ PDD - PDD Holdings Inc. Buy 4,439,800 0.27
☰ AJG - Arthur J. Gallagher & Co. Buy 880,585 0.12
☰ FCNCA - First Citizens BancShares, Inc. Buy 31,566 0.04
☰ ATAT - Atour Lifestyle Holdings Ltd. Buy 28,152 0.00
☰ KARO - Karooooo Ltd. Buy 24,423 0.00
☰ Q - Qnity Electronics, Inc. Buy 7,503 0.00
☰ RIO - Rio Tinto Group Buy 3,000 0.00
☰ UL - Unilever PLC Buy 5,244 0.00
Q3 2025
☰ ADBE - Adobe Inc. Add 8006.56% 1,573,849 0.30
☰ BNTX - BioNTech SE Add 315.65% 2,769,654 0.14
☰ WTW - Willis Towers Watson Public Ltd. Co. Add 184.11% 2,353,768 0.44
☰ ADM - Archer-Daniels-Midland Co. Add 130.07% 8,518,920 0.28
☰ KSPI - Joint Stock Co. Kaspi.kz Add 127.78% 10,000 0.00
☰ ACMR - ACM Research, Inc. Add 51.55% 41,800 0.00
☰ FISV - Fiserv, Inc. Add 30.00% 8,914,473 0.62
☰ TAP - Molson Coors Beverage Co. Add 29.42% 4,235,029 0.10
☰ FTV - Fortive Corp. Add 28.40% 9,422,189 0.25
☰ LPLA - LPL Financial Holdings Inc. Add 23.23% 627,546 0.11
☰ CVX - Chevron Corp. Add 22.77% 41,414 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 22.20% 7,830,710 0.28
☰ LAUR - Laureate Education, Inc. Add 19.85% 2,600 0.00
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 18.94% 724,562 0.22
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 17.04% 5,300 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 16.76% 3,949,361 0.16
☰ SBAC - SBA Communications Corp. Add 12.30% 1,058,803 0.11
☰ TDY - Teledyne Technologies Inc. Add 12.23% 183,222 0.06
☰ FDX - FedEx Corp. Add 12.03% 2,162,649 0.22
☰ BAX - Baxter International Inc. Add 10.12% 5,274,750 0.07
☰ GPRK - GeoPark Ltd. Add 10.05% 8,500 0.00
☰ UNH - UnitedHealth Group Inc. Add 8.63% 755,076 0.14
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 7.57% 2,300 0.00
☰ CHTR - Charter Communications, Inc. Add 6.12% 681,063 0.10
☰ ABEV - Ambev S.A. Add 6.11% 15,900 0.00
☰ NESR - National Energy Services Reunited Corp. Add 5.57% 119,100 0.00
☰ IFF - International Flavors & Fragrances Inc. Add 5.49% 1,925,251 0.06
☰ ITUB - Itaú Unibanco Holdings S.A. Add 5.35% 974,792 0.00
☰ CARR - Carrier Global Corp. Add 5.10% 651,648 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 5.06% 1,118,710 0.06
☰ HDB - HDFC Bank Ltd. Add 4.19% 250,000 0.00
☰ CI - The Cigna Group Add 3.96% 354,615 0.06
☰ AAPL - Apple Inc. Add 3.56% 1,078 0.00
☰ APD - Air Products and Chemicals, Inc. Add 2.08% 183,492 0.03
☰ SUI - Sun Communities, Inc. Add 1.99% 282,055 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 1.80% 1,710,535 0.01
☰ CMCSA - Comcast Corp. Add 1.16% 1,382,404 0.02
☰ WMT - Walmart Inc. Add 0.98% 1,750 0.00
☰ MET - MetLife, Inc. Add 0.90% 477,783 0.02
☰ CPNG - Coupang, Inc. Add 0.71% 333,200 0.01
☰ GOOGL - Alphabet Inc. Add 0.56% 63,559 0.01
☰ XP - XP Inc. Add 0.49% 169,700 0.00
☰ JD - JD.com, Inc. Add 0.46% 86,300 0.00
☰ AVTR - Avantor, Inc. Add 0.27% 313,404 0.00
☰ SU - Suncor Energy Inc. Add 0.26% 70,300 0.00
☰ CE - Celanese Corp. Add 0.24% 36,937 0.00
☰ NSC - Norfolk Southern Corp. Add 0.14% 15,128 0.00
☰ BABA - Alibaba Group Holdings Ltd. Add 0.10% 11,100 0.00
☰ VFC - V.F. Corp. Add 0.06% 23,300 0.00
☰ YUMC - Yum China Holdings, Inc. Add 0.05% 4,400 0.00
☰ AON - Aon plc Buy 3,464,683 0.67
☰ IEX - IDEX Corp. Buy 344,342 0.03
☰ MELI - MercadoLibre, Inc. Buy 392 0.00
☰ NVDA - NVIDIA Corp. Buy 3,400 0.00
☰ PSMT - PriceSmart, Inc. Buy 6,156 0.00
☰ ZH - Zhihu Inc. Buy 276,897 0.00
Q2 2025
☰ MCHP - Microchip Technology Inc. Add 958.45% 5,740,827 0.23
☰ NESR - National Energy Services Reunited Corp. Add 201.55% 1,428,200 0.01
☰ UNH - UnitedHealth Group Inc. Add 117.66% 4,730,192 0.83
☰ LPLA - LPL Financial Holdings Inc. Add 77.34% 1,178,249 0.25
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 64.64% 1,502,198 0.44
☰ GEHC - GE HealthCare Technologies Inc. Add 42.10% 6,982,441 0.29
☰ IBM - International Business Machines Corp. Add 41.81% 14,172 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 35.13% 24,703,035 0.10
☰ ACMR - ACM Research, Inc. Add 28.53% 18,000 0.00
☰ KSPI - Joint Stock Co. Kaspi.kz Add 21.79% 1,400 0.00
☰ LVS - Las Vegas Sands Corp. Add 19.00% 4,500 0.00
☰ META - Meta Platforms, Inc. Add 18.12% 638,739 0.27
☰ CMCSA - Comcast Corp. Add 18.10% 18,197,235 0.34
☰ AVTR - Avantor, Inc. Add 17.13% 17,170,761 0.13
☰ CPNG - Coupang, Inc. Add 14.29% 5,829,600 0.10
☰ FTV - Fortive Corp. Add 14.15% 4,111,823 0.12
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 12.95% 2,533,009 0.13
☰ AFYA - Afya Ltd. Add 12.80% 4,000 0.00
☰ TCOM - Trip.com Group Ltd. Add 11.92% 2,050 0.00
☰ AAPL - Apple Inc. Add 11.42% 3,100 0.00
☰ ELV - Elevance Health, Inc. Add 8.33% 100 0.00
☰ PAX - Patria Investments Ltd. Add 7.07% 1,400 0.00
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 7.04% 2,000 0.00
☰ TEL - TE Connectivity plc Add 6.35% 1,017,323 0.10
☰ HUM - Humana Inc. Add 5.56% 597,705 0.08
☰ FDX - FedEx Corp. Add 4.69% 805,938 0.08
☰ HPQ - HP Inc. Add 4.60% 1,537,945 0.02
☰ VIPS - Vipshop Holdings Ltd. Add 4.55% 5,400 0.00
☰ SUI - Sun Communities, Inc. Add 4.04% 550,940 0.04
☰ IFF - International Flavors & Fragrances Inc. Add 3.77% 1,272,780 0.05
☰ ARCO - Arcos Dorados Holdings Inc. Add 3.74% 3,966 0.00
☰ JD - JD.com, Inc. Add 3.56% 643,000 0.01
☰ AVGO - Broadcom Inc. Add 2.47% 510 0.00
☰ TAP - Molson Coors Beverage Co. Add 2.33% 327,885 0.01
☰ NSC - Norfolk Southern Corp. Add 1.81% 192,567 0.03
☰ TIGO - Millicom International Cellular S.A. Add 1.54% 134,400 0.00
☰ HD - The Home Depot, Inc. Add 1.50% 350 0.00
☰ SBAC - SBA Communications Corp. Add 1.45% 123,230 0.02
☰ FIS - Fidelity National Information Services, Inc. Add 1.34% 466,199 0.02
☰ BAX - Baxter International Inc. Add 1.29% 662,695 0.01
☰ DELL - Dell Technologies Inc. Add 1.14% 278 0.00
☰ MSI - Motorola Solutions, Inc. Add 1.13% 127 0.00
☰ AMGN - Amgen Inc. Add 1.11% 150 0.00
☰ STT - State Street Corp. Add 1.10% 80,855 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 1.04% 187,872 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.02% 153,070 0.00
☰ AZN - AstraZeneca PLC Add 0.99% 674 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.80% 108,748 0.00
☰ APD - Air Products and Chemicals, Inc. Add 0.70% 61,678 0.01
☰ CI - The Cigna Group Add 0.68% 60,877 0.01
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 0.65% 200 0.00
☰ NBIX - Neurocrine Biosciences, Inc. Add 0.58% 32,190 0.00
☰ LYB - LyondellBasell Industries N.V. Add 0.44% 73,965 0.00
☰ MDT - Medtronic plc Add 0.41% 31,550 0.00
☰ AMZN - Amazon.com, Inc. Add 0.36% 59,518 0.01
☰ TSM - Taiwan Semiconductor Add 0.28% 300 0.00
☰ MRK - Merck & Co., Inc. Add 0.15% 231 0.00
☰ GSK - GSK plc Add 0.13% 106,036 0.00
☰ COP - ConocoPhillips Add 0.12% 13,754 0.00
☰ YUMC - Yum China Holdings, Inc. Add 0.04% 3,300 0.00
☰ TDY - Teledyne Technologies Inc. Buy 1,497,740 0.43
☰ AMRZ - Amrize Ltd Buy 12,470,706 0.35
☰ RAL - Ralliant Corp. Buy 10,797,506 0.29
☰ WTW - Willis Towers Watson Public Ltd. Co. Buy 1,278,423 0.22
☰ ADM - Archer-Daniels-Midland Co. Buy 6,549,624 0.19
☰ BNTX - BioNTech SE Buy 877,437 0.05
☰ JBS - JBS N.V. Buy 15,950 0.00
☰ LAUR - Laureate Education, Inc. Buy 13,100 0.00
Q1 2025
☰ LPLA - LPL Financial Holdings Inc. Add 224.07% 1,053,351 0.19
☰ FTV - Fortive Corp. Add 181.50% 18,737,845 0.59
☰ CPNG - Coupang, Inc. Add 101.61% 20,555,600 0.26
☰ CIB - Grupo Cibest S.A. Add 85.36% 9,646 0.00
☰ NBIX - Neurocrine Biosciences, Inc. Add 83.48% 2,518,199 0.16
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 64.16% 11,100 0.00
☰ JOYY - JOYY Inc. Add 50.05% 17,500 0.00
☰ SUI - Sun Communities, Inc. Add 42.08% 4,041,802 0.30
☰ CX - CEMEX, S.A.B. de C.V. Add 41.71% 20,698,791 0.06
☰ APD - Air Products and Chemicals, Inc. Add 31.47% 2,096,568 0.35
☰ MSI - Motorola Solutions, Inc. Add 30.15% 2,601 0.00
☰ ABEV - Ambev S.A. Add 26.29% 54,200 0.00
☰ CMCSA - Comcast Corp. Add 19.11% 16,127,784 0.32
☰ NWSA - News Corp. Add 18.72% 2,183,613 0.03
☰ ACMR - ACM Research, Inc. Add 17.73% 9,500 0.00
☰ VIPS - Vipshop Holdings Ltd. Add 16.47% 16,800 0.00
☰ SBAC - SBA Communications Corp. Add 15.50% 1,139,009 0.14
☰ OXY - Occidental Petroleum Corp. Add 15.48% 10,836,568 0.30
☰ GSK - GSK plc Add 14.92% 10,210,921 0.23
☰ AAPL - Apple Inc. Add 13.73% 3,276 0.00
☰ CE - Celanese Corp. Add 13.02% 1,773,354 0.06
☰ ELV - Elevance Health, Inc. Add 9.09% 100 0.00
☰ JD - JD.com, Inc. Add 8.01% 1,339,508 0.03
☰ IFF - International Flavors & Fragrances Inc. Add 7.43% 2,336,844 0.10
☰ V - Visa Inc. Add 6.56% 59 0.00
☰ NTES - NetEase, Inc. Add 5.80% 153,788 0.01
☰ HUM - Humana Inc. Add 5.46% 557,175 0.08
☰ CVS - CVS Health Corp. Add 4.78% 3,353,223 0.13
☰ D - Dominion Energy, Inc. Add 3.03% 685,245 0.02
☰ BUD - Anheuser-Busch InBev SA/NV Add 2.80% 1,119,308 0.04
☰ VZ - Verizon Communications Inc. Add 2.80% 154 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.33% 446,018 0.03
☰ BAX - Baxter International Inc. Add 2.15% 1,081,631 0.02
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.42% 209,005 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 1.40% 480,771 0.02
☰ CI - The Cigna Group Add 1.34% 117,125 0.02
☰ AVTR - Avantor, Inc. Add 1.13% 1,116,953 0.01
☰ LLY - Eli Lilly and Co. Add 0.65% 289 0.00
☰ MDT - Medtronic plc Add 0.62% 47,708 0.00
☰ GLW - Corning Inc. Add 0.37% 150 0.00
☰ TEL - TE Connectivity plc Add 0.36% 56,871 0.00
☰ MCD - McDonald's Corp. Add 0.35% 23 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 0.29% 37 0.00
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 0.12% 2,769 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.08% 10,975 0.00
☰ YUMC - Yum China Holdings, Inc. Add 0.01% 1,000 0.00
☰ TIGO - Millicom International Cellular S.A. Buy 8,701,732 0.15
☰ CB - Chubb Ltd. Buy 722 0.00
☰ PAX - Patria Investments Ltd. Buy 19,800 0.00
☰ VOO - Vanguard S&P 500 ETF Buy 1,611 0.00
Q4 2024
☰ CX - CEMEX, S.A.B. de C.V. Add 7200.58% 48,942,309 0.16
☰ LPLA - LPL Financial Holdings Inc. Add 2922.04% 454,553 0.09
☰ SBAC - SBA Communications Corp. Add 352.49% 5,722,740 0.68
☰ NBIX - Neurocrine Biosciences, Inc. Add 134.23% 1,728,605 0.14
☰ HUM - Humana Inc. Add 106.69% 5,264,045 0.78
☰ CE - Celanese Corp. Add 100.29% 6,818,993 0.28
☰ GLPI - Gaming and Leisure Properties, Inc. Add 75.28% 5,797,299 0.16
☰ SUI - Sun Communities, Inc. Add 61.14% 3,644,853 0.26
☰ AVTR - Avantor, Inc. Add 44.91% 30,727,673 0.38
☰ GPRK - GeoPark Ltd. Add 28.68% 22,031 0.00
☰ BUD - Anheuser-Busch InBev SA/NV Add 27.68% 8,670,940 0.25
☰ ACMR - ACM Research, Inc. Add 24.63% 10,592 0.00
☰ XP - XP Inc. Add 23.78% 8,291,500 0.06
☰ KSPI - Joint Stock Co. Kaspi.kz Add 16.29% 900 0.00
☰ MDT - Medtronic plc Add 13.27% 897,635 0.04
☰ BAX - Baxter International Inc. Add 12.96% 5,779,100 0.10
☰ HDB - HDFC Bank Ltd. Add 12.22% 712,600 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 11.98% 2,044,645 0.13
☰ IFF - International Flavors & Fragrances Inc. Add 11.95% 3,355,381 0.17
☰ NWSA - News Corp. Add 11.95% 1,245,278 0.02
☰ CVS - CVS Health Corp. Add 11.23% 7,075,209 0.18
☰ AFYA - Afya Ltd. Add 7.12% 2,079 0.00
☰ CMCSA - Comcast Corp. Add 6.80% 5,377,491 0.11
☰ ITUB - Itaú Unibanco Holdings S.A. Add 6.80% 1,199,168 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 6.10% 847,917 0.03
☰ FDX - FedEx Corp. Add 5.58% 911,226 0.12
☰ LYB - LyondellBasell Industries N.V. Add 5.28% 851,365 0.04
☰ UNH - UnitedHealth Group Inc. Add 4.90% 191,018 0.06
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 4.85% 800 0.00
☰ CIB - Grupo Cibest S.A. Add 2.73% 300 0.00
☰ APD - Air Products and Chemicals, Inc. Add 0.98% 64,960 0.01
☰ FLUT - Flutter Entertainment plc Add 0.70% 4,400 0.00
☰ CPNG - Coupang, Inc. Add 0.62% 123,900 0.00
☰ NTES - NetEase, Inc. Add 0.60% 15,900 0.00
☰ GSK - GSK plc Add 0.52% 353,749 0.01
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 0.41% 9,381 0.00
☰ BIDU - Baidu, Inc. Add 0.37% 22,000 0.00
☰ NTR - Nutrien Ltd. Add 0.33% 40,800 0.00
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 0.32% 100 0.00
☰ RTX - RTX Corp. Add 0.21% 92,487 0.01
☰ LIN - Linde plc Add 0.20% 2,600 0.00
☰ UBS - UBS Group AG Add 0.17% 125,600 0.00
☰ GOOGL - Alphabet Inc. Add 0.14% 16,345 0.00
☰ FOX - Fox Corp. Add 0.09% 10,185 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 0.07% 11,867 0.00
☰ FTV - Fortive Corp. Buy 10,323,937 0.34
☰ SNREY-OLD - Sunrise Communications AG Buy 2,289,925 0.06
☰ ABEV - Ambev S.A. Buy 206,200 0.00
☰ AMG - Affiliated Managers Group, Inc. Buy 6,500 0.00
☰ ARCO - Arcos Dorados Holdings Inc. Buy 106,000 0.00
☰ ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V. Buy 1,800 0.00
☰ CIG - Companhia Energética de Minas Gerais - CEMIG Buy 15,000 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 17,100 0.00
☰ LYV - Live Nation Entertainment, Inc. Buy 7,000 0.00
☰ MGM - MGM Resorts International Buy 15,500 0.00
☰ NESR - National Energy Services Reunited Corp. Buy 768,089 0.00
Q3 2024
☰ APD - Air Products and Chemicals, Inc. Add 227423.93% 6,595,294 1.11
☰ NTES - NetEase, Inc. Add 143.67% 1,553,024 0.08
☰ CPNG - Coupang, Inc. Add 65.97% 7,991,268 0.11
☰ BAX - Baxter International Inc. Add 62.04% 17,075,449 0.37
☰ TSM - Taiwan Semiconductor Add 24.28% 21,000 0.00
☰ HDB - HDFC Bank Ltd. Add 23.30% 1,102,000 0.02
☰ GLPI - Gaming and Leisure Properties, Inc. Add 18.03% 1,176,472 0.03
☰ HUM - Humana Inc. Add 14.52% 625,459 0.11
☰ SUI - Sun Communities, Inc. Add 6.89% 384,425 0.03
☰ CX - CEMEX, S.A.B. de C.V. Add 5.43% 35,000 0.00
☰ AVTR - Avantor, Inc. Add 4.67% 3,053,907 0.04
☰ SCHW - The Charles Schwab Corp. Add 4.43% 3,800,785 0.14
☰ NTR - Nutrien Ltd. Add 2.32% 283,400 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Add 2.19% 378,648 0.00
☰ CVS - CVS Health Corp. Add 2.18% 1,347,347 0.05
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.96% 328,161 0.02
☰ CMCSA - Comcast Corp. Add 1.82% 1,412,175 0.03
☰ XP - XP Inc. Add 1.48% 508,900 0.01
☰ TEL - TE Connectivity plc Add 1.42% 223,265 0.02
☰ NSC - Norfolk Southern Corp. Add 0.63% 67,972 0.01
☰ NBIX - Neurocrine Biosciences, Inc. Add 0.55% 7,000 0.00
☰ TAP - Molson Coors Beverage Co. Add 0.31% 44,500 0.00
☰ BABA - Alibaba Group Holdings Ltd. Add 0.29% 52,500 0.00
☰ RTX - RTX Corp. Add 0.26% 114,375 0.01
☰ BIDU - Baidu, Inc. Add 0.19% 11,000 0.00
☰ JCI - Johnson Controls International plc Add 0.11% 94,387 0.00
☰ YUMC - Yum China Holdings, Inc. Add 0.03% 3,500 0.00
☰ JD - JD.com, Inc. Add 0.01% 3,200 0.00
☰ SBAC - SBA Communications Corp. Buy 1,623,515 0.22
☰ ACMR - ACM Research, Inc. Buy 43,000 0.00
☰ CB - Chubb Ltd. Buy 722 0.00
☰ LPLA - LPL Financial Holdings Inc. Buy 15,556 0.00
Q2 2024
☰ YUMC - Yum China Holdings, Inc. Add 58.95% 3,961,400 0.07
☰ BIDU - Baidu, Inc. Add 55.49% 2,099,500 0.11
☰ CVS - CVS Health Corp. Add 50.40% 20,670,800 0.73
☰ NSC - Norfolk Southern Corp. Add 32.86% 2,669,800 0.34
☰ VFC - V.F. Corp. Add 20.11% 7,126,700 0.06
☰ XP - XP Inc. Add 15.72% 4,667,800 0.05
☰ HDB - HDFC Bank Ltd. Add 14.25% 589,916 0.01
☰ NTES - NetEase, Inc. Add 14.13% 133,826 0.01
☰ VIPS - Vipshop Holdings Ltd. Add 8.28% 7,800 0.00
☰ JCI - Johnson Controls International plc Add 6.67% 5,334,665 0.21
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 5.41% 2,601 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 5.14% 31,500 0.00
☰ AEP - American Electric Power Co., Inc. Add 4.11% 467,500 0.02
☰ JOYY - JOYY Inc. Add 3.73% 1,256 0.00
☰ SUI - Sun Communities, Inc. Add 2.92% 158,125 0.01
☰ AVTR - Avantor, Inc. Add 2.64% 1,683,884 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1.99% 326,360 0.02
☰ HLN - Haleon plc Add 1.82% 3,217,384 0.02
☰ IFF - International Flavors & Fragrances Inc. Add 1.72% 477,596 0.03
☰ GLPI - Gaming and Leisure Properties, Inc. Add 1.44% 92,476 0.00
☰ NBIX - Neurocrine Biosciences, Inc. Add 1.23% 15,576 0.00
☰ CHTR - Charter Communications, Inc. Add 1.01% 117,321 0.02
☰ TAP - Molson Coors Beverage Co. Add 0.41% 60,225 0.00
☰ FOX - Fox Corp. Add 0.20% 22,734 0.00
☰ BAX - Baxter International Inc. Add 0.08% 20,850 0.00
☰ MDT - Medtronic plc Add 0.03% 2,240 0.00
☰ HUM - Humana Inc. Buy 4,308,536 0.97
☰ CPNG - Coupang, Inc. Buy 12,114,152 0.15
☰ GEV - GE Vernova Inc. Buy 182,865 0.02
☰ CIB - Grupo Cibest S.A. Buy 13,000 0.00
☰ DLO - DLocal Ltd. Buy 44,900 0.00
☰ ISRG - Intuitive Surgical, Inc. Buy 500 0.00
Q1 2024
☰ HDB - HDFC Bank Ltd. Add 268.56% 3,015,746 0.05
☰ YUMC - Yum China Holdings, Inc. Add 112.28% 3,554,331 0.08
☰ IFF - International Flavors & Fragrances Inc. Add 79.58% 12,288,286 0.61
☰ HLN - Haleon plc Add 59.90% 66,290,153 0.33
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 43.09% 4,944,735 0.38
☰ VIPS - Vipshop Holdings Ltd. Add 42.30% 28,000 0.00
☰ TSM - Taiwan Semiconductor Add 40.65% 25,000 0.00
☰ LVS - Las Vegas Sands Corp. Add 38.54% 7,900 0.00
☰ CHTR - Charter Communications, Inc. Add 37.67% 3,163,944 0.53
☰ CVS - CVS Health Corp. Add 34.85% 10,599,153 0.49
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 34.29% 12,279 0.00
☰ BIDU - Baidu, Inc. Add 20.11% 633,600 0.04
☰ JCI - Johnson Controls International plc Add 17.92% 12,145,865 0.46
☰ UNH - UnitedHealth Group Inc. Add 15.85% 539,813 0.15
☰ FIS - Fidelity National Information Services, Inc. Add 10.32% 3,882,240 0.17
☰ VFC - V.F. Corp. Add 9.66% 3,121,450 0.03
☰ BKR - Baker Hughes Co. Add 9.41% 3,971,300 0.08
☰ JD - JD.com, Inc. Add 9.05% 1,986,500 0.03
☰ NTR - Nutrien Ltd. Add 7.03% 804,500 0.03
☰ BAC - Bank of America Corp. Add 6.85% 4,546,525 0.10
☰ JOYY - JOYY Inc. Add 6.31% 2,000 0.00
☰ MET - MetLife, Inc. Add 5.74% 3,065,843 0.13
☰ BABA - Alibaba Group Holdings Ltd. Add 5.12% 879,700 0.04
☰ RTX - RTX Corp. Add 5.01% 2,113,900 0.12
☰ AVTR - Avantor, Inc. Add 4.06% 2,483,975 0.04
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 3.73% 137,170 0.01
☰ TEL - TE Connectivity plc Add 0.94% 147,149 0.01
☰ CX - CEMEX, S.A.B. de C.V. Add 0.49% 3,000 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.47% 29,806 0.00
☰ BAX - Baxter International Inc. Add 0.44% 120,430 0.00
☰ NBIX - Neurocrine Biosciences, Inc. Add 0.44% 5,500 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.41% 66,757 0.00
☰ FOX - Fox Corp. Add 0.35% 39,800 0.00
☰ D - Dominion Energy, Inc. Add 0.29% 65,315 0.00
☰ AEG - Aegon Ltd. Add 0.24% 294,300 0.00
☰ GOOGL - Alphabet Inc. Add 0.23% 27,758 0.00
☰ MDT - Medtronic plc Add 0.14% 9,450 0.00
☰ LYB - LyondellBasell Industries N.V. Add 0.10% 16,975 0.00
☰ AEP - American Electric Power Co., Inc. Buy 11,364,305 0.57
☰ SUI - Sun Communities, Inc. Buy 5,418,615 0.40
☰ SATS - EchoStar Corp. Buy 13,656,514 0.11
☰ FLUT - Flutter Entertainment plc Buy 624,478 0.07
☰ KSPI - Joint Stock Co. Kaspi.kz Buy 5,526 0.00
Q4 2023
☰ YUMC - Yum China Holdings, Inc. Add 23769.18% 3,152,269 0.09
☰ NBIX - Neurocrine Biosciences, Inc. Add 489.76% 1,046,142 0.09
☰ AVTR - Avantor, Inc. Add 360.40% 47,904,427 0.70
☰ BAX - Baxter International Inc. Add 178.03% 17,533,024 0.43
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 137.73% 6,647,810 0.52
☰ D - Dominion Energy, Inc. Add 39.64% 6,472,100 0.19
☰ RTX - RTX Corp. Add 29.70% 9,659,760 0.52
☰ JOYY - JOYY Inc. Add 28.33% 7,000 0.00
☰ NSC - Norfolk Southern Corp. Add 28.19% 1,810,658 0.27
☰ CPA - Copa Holdings, S.A. Add 27.21% 2,000 0.00
☰ TCOM - Trip.com Group Ltd. Add 27.20% 6,500 0.00
☰ VIPS - Vipshop Holdings Ltd. Add 24.20% 12,900 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 22.90% 113,700 0.00
☰ JD - JD.com, Inc. Add 18.87% 3,482,900 0.06
☰ NOAH - Noah Holdings Ltd. Add 15.00% 3,500 0.00
☰ CVS - CVS Health Corp. Add 13.81% 3,690,408 0.18
☰ SCHW - The Charles Schwab Corp. Add 10.46% 8,182,467 0.36
☰ AFYA - Afya Ltd. Add 6.96% 1,900 0.00
☰ UNP - Union Pacific Corp. Add 6.96% 18,514 0.00
☰ BABA - Alibaba Group Holdings Ltd. Add 6.86% 1,103,100 0.05
☰ JCI - Johnson Controls International plc Add 6.43% 4,096,187 0.15
☰ BEKE - KE Holdings Inc. Add 5.78% 2,100 0.00
☰ GLPI - Gaming and Leisure Properties, Inc. Add 4.95% 302,140 0.01
☰ FIS - Fidelity National Information Services, Inc. Add 2.61% 958,260 0.04
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 2.51% 1,000 0.00
☰ BAP - Credicorp Ltd. Add 1.95% 105,818 0.01
☰ HLN - Haleon plc Add 1.16% 1,265,239 0.01
☰ VFC - V.F. Corp. Add 0.60% 192,850 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 0.28% 100 0.00
☰ GPRK - GeoPark Ltd. Add 0.26% 200 0.00
☰ TFC - Truist Financial Corp. Add 0.23% 121,890 0.00
☰ COHR - Coherent Corp. Add 0.04% 7,619 0.00
☰ IFF - International Flavors & Fragrances Inc. Buy 15,440,725 0.79
☰ AEG - Aegon Ltd. Buy 124,975,717 0.46
☰ AVGO - Broadcom Inc. Buy 557,450 0.04
☰ HDB - HDFC Bank Ltd. Buy 1,122,938 0.02
☰ IFS - Intercorp Financial Services Inc. Buy 27,010 0.00
☰ TSM - Taiwan Semiconductor Buy 61,500 0.00
☰ VLTO - Veralto Corp. Buy 3,382 0.00
☰ VZ - Verizon Communications Inc. Buy 5,500 0.00
Q3 2023
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 101.01% 20,000 0.00
☰ TFC - Truist Financial Corp. Add 74.56% 22,660,216 0.44
☰ NOAH - Noah Holdings Ltd. Add 74.18% 9,940 0.00
☰ CVS - CVS Health Corp. Add 66.76% 10,698,560 0.50
☰ BAC - Bank of America Corp. Add 57.81% 24,411,655 0.45
☰ NSC - Norfolk Southern Corp. Add 49.15% 2,116,575 0.28
☰ CAT - Caterpillar Inc. Add 41.27% 12,380 0.00
☰ JOYY - JOYY Inc. Add 36.46% 6,602 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 32.01% 8,889,475 0.33
☰ BUD - Anheuser-Busch InBev SA/NV Add 25.94% 6,558,810 0.25
☰ VIPS - Vipshop Holdings Ltd. Add 17.53% 7,950 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 14.42% 4,500 0.00
☰ JD - JD.com, Inc. Add 13.70% 2,224,600 0.04
☰ BEKE - KE Holdings Inc. Add 13.56% 4,340 0.00
☰ CI - The Cigna Group Add 11.67% 1,403,076 0.27
☰ BABA - Alibaba Group Holdings Ltd. Add 10.23% 1,493,300 0.09
☰ LVS - Las Vegas Sands Corp. Add 9.00% 2,600 0.00
☰ DE - Deere & Co. Add 6.88% 850 0.00
☰ D - Dominion Energy, Inc. Add 5.83% 899,175 0.03
☰ GPRK - GeoPark Ltd. Add 5.51% 4,000 0.00
☰ JCI - Johnson Controls International plc Add 3.74% 2,297,718 0.08
☰ CX - CEMEX, S.A.B. de C.V. Add 1.47% 7,200 0.00
☰ BAP - Credicorp Ltd. Add 0.46% 24,731 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.01% 420 0.00
☰ VFC - V.F. Corp. Buy 32,115,750 0.38
☰ BAX - Baxter International Inc. Buy 9,848,441 0.25
☰ AVTR - Avantor, Inc. Buy 13,291,904 0.19
☰ NBIX - Neurocrine Biosciences, Inc. Buy 213,602 0.02
Q2 2023
☰ NSC - Norfolk Southern Corp. Add 121199.69% 4,302,589 0.65
☰ IWD - iShares Russell 1000 Value ETF Add 220.00% 11,000 0.00
☰ GPRK - GeoPark Ltd. Add 122.65% 40,000 0.00
☰ TFC - Truist Financial Corp. Add 48.90% 9,980,937 0.20
☰ AOSL - Alpha and Omega Semiconductor Ltd. Add 36.82% 8,400 0.00
☰ BKR - Baker Hughes Co. Add 28.79% 9,808,300 0.21
☰ CVS - CVS Health Corp. Add 27.11% 3,417,573 0.16
☰ TRP - TC Energy Corp. Add 17.47% 1,802,400 0.05
☰ BABA - Alibaba Group Holdings Ltd. Add 15.55% 1,964,358 0.11
☰ TCOM - Trip.com Group Ltd. Add 14.35% 3,000 0.00
☰ JD - JD.com, Inc. Add 14.17% 2,015,100 0.05
☰ JOYY - JOYY Inc. Add 13.12% 2,100 0.00
☰ AFYA - Afya Ltd. Add 11.21% 2,750 0.00
☰ GEHC - GE HealthCare Technologies Inc. Add 9.45% 1,494,780 0.08
☰ OVV - Ovintiv Inc. Add 8.68% 2,344,256 0.06
☰ LVS - Las Vegas Sands Corp. Add 8.24% 2,200 0.00
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 5.77% 900 0.00
☰ CI - The Cigna Group Add 4.91% 563,263 0.11
☰ YUMC - Yum China Holdings, Inc. Add 4.63% 600 0.00
☰ D - Dominion Energy, Inc. Add 4.07% 603,475 0.02
☰ TMUS - T-Mobile US, Inc. Add 3.42% 380,224 0.04
☰ COHR - Coherent Corp. Add 2.99% 578,925 0.02
☰ VIPS - Vipshop Holdings Ltd. Add 1.80% 800 0.00
☰ BIDU - Baidu, Inc. Add 1.25% 39,300 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 1.01% 278,835 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.99% 205,299 0.00
☰ FOX - Fox Corp. Add 0.58% 67,667 0.00
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 0.40% 9,654 0.00
☰ SU - Suncor Energy Inc. Add 0.39% 174,200 0.00
☰ NTR - Nutrien Ltd. Add 0.34% 38,700 0.00
☰ MET - MetLife, Inc. Add 0.16% 83,945 0.00
☰ UBS - UBS Group AG Add 0.15% 226,879 0.00
☰ KMX - CarMax, Inc. Buy 2,550 0.00
Q1 2023
☰ MDT - Medtronic plc Add 75.43% 3,088,831 0.17
☰ GPRK - GeoPark Ltd. Add 44.95% 10,114 0.00
☰ GOOGL - Alphabet Inc. Add 35.74% 3,381,255 0.24
☰ OVV - Ovintiv Inc. Add 24.76% 5,361,244 0.13
☰ VIPS - Vipshop Holdings Ltd. Add 22.90% 8,300 0.00
☰ AMZN - Amazon.com, Inc. Add 21.91% 3,299,870 0.23
☰ FMS - Fresenius Medical Care AG Add 20.52% 718,910 0.01
☰ XP - XP Inc. Add 20.26% 6,030,094 0.05
☰ ITUB - Itaú Unibanco Holdings S.A. Add 19.96% 3,455,197 0.01
☰ NOAH - Noah Holdings Ltd. Add 19.64% 2,200 0.00
☰ MDLZ - Mondelez International, Inc. Add 16.89% 2,000 0.00
☰ HLN - Haleon plc Add 16.11% 15,545,632 0.09
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 10.64% 1,500 0.00
☰ BKR - Baker Hughes Co. Add 9.89% 3,065,517 0.06
☰ TFC - Truist Financial Corp. Add 8.59% 1,614,219 0.04
☰ BAP - Credicorp Ltd. Add 8.54% 435,900 0.04
☰ GSK - GSK plc Add 7.35% 4,774,116 0.12
☰ NTR - Nutrien Ltd. Add 7.35% 789,300 0.04
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 7.27% 161,642 0.09
☰ SU - Suncor Energy Inc. Add 7.14% 2,988,400 0.06
☰ IBN - ICICI Bank Ltd. Add 4.93% 97,700 0.00
☰ BEKE - KE Holdings Inc. Add 4.92% 1,500 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 4.86% 1,273,025 0.05
☰ TAP - Molson Coors Beverage Co. Add 3.81% 1,032,150 0.04
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 3.13% 600 0.00
☰ JXN - Jackson Financial Inc. Add 2.57% 104,900 0.00
☰ CHTR - Charter Communications, Inc. Add 2.50% 211,744 0.05
☰ TECK - Teck Resources Ltd. Add 2.28% 616,700 0.02
☰ HMC - Honda Motor Co., Ltd. Add 2.09% 926,171 0.02
☰ BAC - Bank of America Corp. Add 1.90% 803,447 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 1.71% 9,900 0.00
☰ COHR - Coherent Corp. Add 1.50% 286,246 0.01
☰ WFC - Wells Fargo & Co. Add 1.40% 1,662,877 0.04
☰ JD - JD.com, Inc. Add 1.34% 188,100 0.01
☰ SCHW - The Charles Schwab Corp. Add 1.34% 1,033,760 0.04
☰ GOOG - Alphabet Inc. Add 1.27% 543,627 0.04
☰ LNC - Lincoln National Corp. Add 1.08% 46,379 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 1.05% 308 0.00
☰ MET - MetLife, Inc. Add 0.91% 486,544 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.25% 164,000 0.00
☰ TRP - TC Energy Corp. Add 0.23% 24,000 0.00
☰ DISH - DISH Network Corp. Add 0.09% 33,600 0.00
☰ CVS - CVS Health Corp. Add 0.05% 5,962 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.03% 19,211 0.00
☰ GEHC - GE HealthCare Technologies Inc. Buy 15,810,644 0.89
☰ D - Dominion Energy, Inc. Buy 14,825,633 0.57
☰ LIN - Linde plc Buy 1,355,190 0.33
☰ NVDA - NVIDIA Corp. Buy 1,188,040 0.02
☰ SNOW - Snowflake Inc. Buy 169,760 0.02
☰ AFYA - Afya Ltd. Buy 24,533 0.00
☰ AI - C3.Ai, Inc. Buy 180,000 0.00
☰ AOSL - Alpha and Omega Semiconductor Ltd. Buy 22,814 0.00
☰ CORT - Corcept Therapeutics Inc. Buy 21,528 0.00
☰ GWW - W.W. Grainger, Inc. Buy 500 0.00
☰ HZNP - Horizon Therapeutics Plc Buy 22,463 0.00
☰ IWD - iShares Russell 1000 Value ETF Buy 5,000 0.00
☰ JOYY - JOYY Inc. Buy 16,008 0.00
☰ NKE - NIKE, Inc. Buy 1,700 0.00
☰ P - Everpure, Inc. Buy 50,000 0.00
☰ SMAR - Smartsheet, Inc. Buy 15,024 0.00
☰ UPS - United Parcel Service, Inc. Buy 1,500 0.00
☰ YEXT - Yext, Inc. Buy 61,840 0.00
Q4 2022
☰ FMS - Fresenius Medical Care AG Add 174.75% 2,228,800 0.03
☰ FIS - Fidelity National Information Services, Inc. Add 166.37% 16,376,810 0.77
☰ YUMC - Yum China Holdings, Inc. Add 140.99% 8,100 0.00
☰ AMZN - Amazon.com, Inc. Add 60.82% 5,695,545 0.33
☰ ELAN - Elanco Animal Health Inc. Add 59.95% 31,773,735 0.27
☰ GOOGL - Alphabet Inc. Add 57.73% 3,462,405 0.21
☰ BEKE - KE Holdings Inc. Add 41.20% 8,900 0.00
☰ NTES - NetEase, Inc. Add 32.73% 2,168,958 0.11
☰ VIPS - Vipshop Holdings Ltd. Add 32.06% 8,800 0.00
☰ HLN - Haleon plc Add 31.55% 23,144,401 0.13
☰ BKR - Baker Hughes Co. Add 29.66% 7,092,483 0.14
☰ CHTR - Charter Communications, Inc. Add 25.97% 1,746,242 0.41
☰ LYB - LyondellBasell Industries N.V. Add 14.76% 2,130,359 0.12
☰ MSFT - Microsoft Corp. Add 12.04% 1,318,225 0.22
☰ COHR - Coherent Corp. Add 11.80% 2,010,932 0.05
☰ SNY - Sanofi Add 11.29% 8,538,408 0.28
☰ GSK - GSK plc Add 10.84% 6,348,963 0.15
☰ NESR - National Energy Services Reunited Corp. Add 5.23% 6,000 0.00
☰ NTR - Nutrien Ltd. Add 3.89% 402,200 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 3.67% 20,500 0.00
☰ BNY - The Bank of New York Mellon Cor Add 2.98% 1,733,535 0.05
☰ GOOG - Alphabet Inc. Add 2.73% 1,141,120 0.07
☰ TECK - Teck Resources Ltd. Add 1.34% 359,009 0.01
☰ UBS - UBS Group AG Add 1.09% 1,711,400 0.02
☰ FDX - FedEx Corp. Add 0.52% 111,939 0.01
☰ LNC - Lincoln National Corp. Add 0.47% 20,250 0.00
☰ GE - GE Aerospace Add 0.25% 146,384 0.01
☰ GLPI - Gaming and Leisure Properties, Inc. Add 0.19% 11,672 0.00
☰ VMW - VMware, Inc. Add 0.13% 34,526 0.00
☰ CTAS - Cintas Corp. Buy 2,000 0.00
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Buy 19,200 0.00
☰ TCOM - Trip.com Group Ltd. Buy 20,900 0.00
Q3 2022
☰ AMZN - Amazon.com, Inc. Add 80911.72% 9,353,395 0.80
☰ LYB - LyondellBasell Industries N.V. Add 460.94% 11,864,203 0.68
☰ NESR - National Energy Services Reunited Corp. Add 156.60% 70,000 0.00
☰ FIS - Fidelity National Information Services, Inc. Add 57.62% 3,598,691 0.21
☰ GE - GE Aerospace Add 28.03% 13,031,391 0.38
☰ TECK - Teck Resources Ltd. Add 15.89% 3,663,391 0.09
☰ BABA - Alibaba Group Holdings Ltd. Add 14.92% 1,840,400 0.11
☰ MSFT - Microsoft Corp. Add 12.53% 1,219,159 0.22
☰ ELAN - Elanco Animal Health Inc. Add 7.71% 3,795,150 0.04
☰ BUD - Anheuser-Busch InBev SA/NV Add 6.44% 1,534,810 0.05
☰ CE - Celanese Corp. Add 3.86% 276,225 0.02
☰ XP - XP Inc. Add 3.39% 978,546 0.01
☰ NTR - Nutrien Ltd. Add 3.15% 315,700 0.02
☰ UBS - UBS Group AG Add 2.98% 4,567,650 0.05
☰ BAP - Credicorp Ltd. Add 2.55% 128,300 0.01
☰ BIDU - Baidu, Inc. Add 2.33% 153,610 0.01
☰ SCHW - The Charles Schwab Corp. Add 1.86% 1,468,678 0.08
☰ TFC - Truist Financial Corp. Add 1.57% 300,896 0.01
☰ BKR - Baker Hughes Co. Add 1.54% 362,044 0.01
☰ SU - Suncor Energy Inc. Add 1.39% 577,400 0.01
☰ COF - Capital One Financial Corp. Add 1.05% 374,055 0.03
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 0.93% 21,175 0.01
☰ JD - JD.com, Inc. Add 0.63% 96,400 0.00
☰ NTES - NetEase, Inc. Add 0.55% 36,200 0.00
☰ BAC - Bank of America Corp. Add 0.34% 151,200 0.00
☰ JXN - Jackson Financial Inc. Add 0.33% 13,600 0.00
☰ META - Meta Platforms, Inc. Add 0.24% 28,695 0.00
☰ BKNG - Booking Holdings Inc. Add 0.20% 42,575 0.00
☰ JCI - Johnson Controls International plc Add 0.04% 26,427 0.00
☰ ABBV - AbbVie Inc. Add 0.02% 2 0.00
☰ GSK - GSK plc Buy 58,583,989 1.31
☰ COHR - Coherent Corp. Buy 17,045,517 0.45
☰ HLN - Haleon plc Buy 73,365,572 0.34
☰ LVS - Las Vegas Sands Corp. Buy 1,435,058 0.04
☰ CPA - Copa Holdings, S.A. Buy 10,900 0.00
☰ GPRK - GeoPark Ltd. Buy 22,500 0.00
Q2 2022
☰ PYPL - PayPal Holdings, Inc. Add 28420.59% 7,659,350 0.37
☰ GLPI - Gaming and Leisure Properties, Inc. Add 1500.89% 5,970,380 0.19
☰ TCOM - Trip.com Group Ltd. Add 200.00% 23,000 0.00
☰ GE - GE Aerospace Add 178.60% 29,805,562 0.82
☰ GOOGL - Alphabet Inc. Add 174.89% 3,849,720 0.29
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 131.92% 3,077,685 0.23
☰ YUMC - Yum China Holdings, Inc. Add 123.33% 7,400 0.00
☰ KMX - CarMax, Inc. Add 96.00% 3,600 0.00
☰ XP - XP Inc. Add 76.80% 12,548,800 0.16
☰ ELAN - Elanco Animal Health Inc. Add 72.12% 20,618,487 0.28
☰ IIVI - II-VI, Inc. Add 65.74% 4,419,260 0.15
☰ V - Visa Inc. Add 48.54% 2,500 0.00
☰ NESR - National Energy Services Reunited Corp. Add 32.64% 11,001 0.00
☰ JXN - Jackson Financial Inc. Add 26.75% 876,585 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 14.17% 69,400 0.00
☰ BUD - Anheuser-Busch InBev SA/NV Add 13.66% 2,865,804 0.11
☰ TFC - Truist Financial Corp. Add 12.42% 2,110,333 0.07
☰ INCY - Incyte Corp. Add 11.12% 2,007,555 0.11
☰ JD - JD.com, Inc. Add 10.77% 1,480,000 0.07
☰ META - Meta Platforms, Inc. Add 10.54% 1,118,842 0.13
☰ SCHW - The Charles Schwab Corp. Add 9.42% 6,803,282 0.30
☰ OVV - Ovintiv Inc. Add 7.88% 1,625,748 0.05
☰ COF - Capital One Financial Corp. Add 7.56% 2,492,615 0.18
☰ UBS - UBS Group AG Add 5.36% 7,791,825 0.09
☰ JCI - Johnson Controls International plc Add 4.05% 2,523,244 0.08
☰ VMW - VMware, Inc. Add 4.01% 1,079,633 0.09
☰ DISH - DISH Network Corp. Add 3.60% 1,380,282 0.02
☰ BAC - Bank of America Corp. Add 3.52% 1,511,600 0.03
☰ GOOG - Alphabet Inc. Add 3.52% 1,432,020 0.11
☰ BABA - Alibaba Group Holdings Ltd. Add 3.47% 413,600 0.03
☰ MCHP - Microchip Technology Inc. Add 1.74% 551,092 0.02
☰ BNY - The Bank of New York Mellon Cor Add 1.53% 883,395 0.03
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 1.26% 28,271 0.01
☰ NTR - Nutrien Ltd. Add 1.22% 120,689 0.01
☰ CHTR - Charter Communications, Inc. Add 1.20% 79,984 0.03
☰ CSCO - Cisco Systems, Inc. Add 0.88% 408,930 0.01
☰ LNC - Lincoln National Corp. Add 0.65% 27,805 0.00
☰ GAP - The Gap, Inc. Add 0.64% 247,148 0.00
☰ FDX - FedEx Corp. Add 0.57% 121,645 0.02
☰ FISV - Fiserv, Inc. Add 0.54% 200,189 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.48% 37,015 0.01
☰ CMCSA - Comcast Corp. Add 0.44% 400,473 0.01
☰ MDT - Medtronic plc Add 0.38% 17,593 0.00
☰ HMC - Honda Motor Co., Ltd. Add 0.27% 126,800 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.21% 66,393 0.00
☰ TEL - TE Connectivity plc Add 0.17% 28,991 0.00
☰ TECK - Teck Resources Ltd. Add 0.08% 19,200 0.00
☰ STT - State Street Corp. Add 0.06% 14,155 0.00
☰ FIS - Fidelity National Information Services, Inc. Buy 6,245,114 0.40
☰ ALSN - Allison Transmission Holdings, Inc. Buy 7,000 0.00
☰ ATCO - Atlas Corp Buy 20,000 0.00
☰ BEKE - KE Holdings Inc. Buy 37,300 0.00
☰ CNNE - Cannae Holdings Inc Buy 20,000 0.00
☰ HTGC - Hercules Capital, Inc. Buy 20,000 0.00
☰ IT - Gartner, Inc. Buy 2,000 0.00
☰ LTRPA - Liberty TripAdvisor Holdings Inc Buy 170,000 0.00
☰ MAC - The Macerich Co. Buy 15,000 0.00
☰ NLY - Annaly Capital Management, Inc. Buy 19,750 0.00
☰ OCSL - Oaktree Specialty Lending Corp. Buy 23,333 0.00
☰ RA - Brookfield Real Assets Income Fund Inc Buy 20,000 0.00
☰ ROP - Roper Technologies, Inc. Buy 900 0.00
☰ SLRC - SLR Investment Corp Buy 10,000 0.00
☰ SSNC - SS&C Technologies Holdings, Inc. Buy 9,600 0.00
☰ THO - THOR Industries, Inc. Buy 5,000 0.00
☰ TNL - Travel + Leisure Co. Buy 7,000 0.00
☰ VAC - Marriott Vacations Worldwide Corp Buy 2,000 0.00
☰ WBD - Warner Bros. Discovery, Inc. Buy 26,653 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Buy 300 0.00
Q1 2022
☰ GE - GE Aerospace Add 6893.18% 16,450,011 0.57
☰ IWD - iShares Russell 1000 Value ETF Add 2415.00% 48,300 0.01
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 701.46% 1,957,941 0.83
☰ NTES - NetEase, Inc. Add 610.51% 5,691,800 0.31
☰ IIVI - II-VI Inc Add 141.62% 3,939,952 0.18
☰ IBN - ICICI Bank Ltd. Add 103.15% 2,845,000 0.03
☰ XP - XP Inc. Add 78.01% 7,160,694 0.13
☰ META - Meta Platforms, Inc. Add 59.54% 3,962,660 0.54
☰ GAP - The Gap, Inc. Add 56.64% 13,870,950 0.12
☰ UBS - UBS Group AG Add 39.50% 41,128,200 0.49
☰ BUD - Anheuser-Busch InBev SA/NV Add 39.45% 5,932,975 0.22
☰ BABA - Alibaba Group Holdings Ltd. Add 33.94% 3,020,800 0.20
☰ ELAN - Elanco Animal Health Inc. Add 28.67% 6,369,403 0.10
☰ JD - JD.com, Inc. Add 27.62% 2,973,800 0.11
☰ CHTR - Charter Communications, Inc. Add 22.17% 1,213,461 0.40
☰ ITUB - Itaú Unibanco Holdings S.A. Add 9.23% 2,726,565 0.01
☰ INCY - Incyte Corp. Add 8.42% 1,402,704 0.07
☰ MCHP - Microchip Technology Inc. Add 7.24% 2,138,175 0.10
☰ VMW - VMware Inc Add 5.89% 1,499,711 0.10
☰ BIDU - Baidu, Inc. Add 5.38% 367,300 0.03
☰ GS - The Goldman Sachs Group, Inc. Add 5.04% 368,139 0.07
☰ HMC - Honda Motor Co Ltd Add 4.99% 2,252,358 0.04
☰ TMUS - T-Mobile US, Inc. Add 4.99% 821,862 0.06
☰ BKNG - Booking Holdings Inc. Add 4.67% 967,675 0.06
☰ FISV - Fiserv, Inc. Add 4.19% 1,485,114 0.09
☰ TFC - Truist Financial Corp. Add 3.96% 647,474 0.02
☰ FDX - FedEx Corp. Add 3.92% 811,248 0.09
☰ CX - CEMEX, S.A.B. de C.V. Add 3.44% 16,300 0.00
☰ MSFT - Microsoft Corp. Add 1.81% 180,126 0.03
☰ JCI - Johnson Controls International plc Add 1.76% 1,073,847 0.04
☰ MDT - Medtronic plc Add 1.63% 73,256 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 1.42% 209,950 0.01
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 0.82% 44,600 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.58% 372,900 0.00
☰ COF - Capital One Financial Corp. Add 0.53% 174,095 0.01
☰ TRP - TC Energy Corp. Add 0.42% 43,500 0.00
☰ LINEUR - Linde PLC Add 0.40% 5,455 0.00
☰ CE - Celanese Corp. Add 0.30% 21,292 0.00
☰ DISH - DISH Network Corp Add 0.20% 75,176 0.00
☰ LBTYK - Liberty Global Ltd. Add 0.16% 36,105 0.00
☰ CMCSA - Comcast Corp. Add 0.14% 124,119 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.11% 10,309 0.00
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Buy 6,648,493 0.49
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 2,332,915 0.18
☰ FMS - Fresenius Medical Care AG Buy 1,275,400 0.03
☰ GLPI - Gaming and Leisure Properties, Inc. Buy 397,789 0.01
☰ DUK - Duke Energy Corp. Buy 1,833 0.00
☰ SHEL - Shell plc Buy 71,724 0.00
Q4 2021
☰ NTES - NetEase, Inc. Add 12848.61% 925,100 0.06
☰ ELAN - Elanco Animal Health Inc. Add 510.54% 18,579,176 0.33
☰ VIPS - Vipshop Holdings Ltd. Add 338.58% 55,697 0.00
☰ VMW - Vmware Inc Add 206.51% 17,149,182 1.23
☰ GE - GE Aerospace Add 182.65% 154,211 0.01
☰ TCOM - Trip.com Group Ltd. Add 132.20% 15,600 0.00
☰ META - Meta Platforms, Inc. Add 78.74% 2,931,894 0.61
☰ JOYY - JOYY Inc. Add 76.00% 3,812 0.00
☰ FISV - Fiserv, Inc. Add 38.78% 9,901,409 0.64
☰ LYB - LyondellBasell Industries N.V. Add 31.05% 649,300 0.04
☰ TMUS - T-Mobile US, Inc. Add 29.01% 3,701,674 0.27
☰ FDX - FedEx Corp. Add 22.22% 3,761,528 0.49
☰ CX - CEMEX, S.A.B. de C.V. Add 15.60% 63,900 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 12.79% 14,298 0.00
☰ BABA - Alibaba Group Holdings Ltd. Add 11.23% 898,400 0.07
☰ JD - JD.com, Inc. Add 10.87% 1,055,400 0.05
☰ BIDU - Baidu, Inc. Add 8.64% 543,004 0.05
☰ TFC - Truist Financial Corp. Add 8.59% 1,293,701 0.05
☰ NOAH - Noah Holdings Ltd. Add 8.06% 1,500 0.00
☰ GAP - The Gap, Inc. Add 5.98% 1,381,050 0.02
☰ LINEUR - Linde PLC Add 4.23% 55,000 0.01
☰ TRP - TC Energy Corp. Add 4.06% 400,000 0.01
☰ UBS - UBS Group AG Add 3.91% 3,922,400 0.04
☰ TECK - Teck Resources Ltd. Add 3.56% 829,000 0.01
☰ BAP - Credicorp Ltd. Add 3.07% 165,531 0.01
☰ YUMC - Yum China Holdings, Inc. Add 2.52% 300 0.00
☰ HMC - Honda Motor Co Ltd Add 2.36% 1,041,067 0.02
☰ TV - Grupo Televisa, S.A.B. Add 2.13% 1,350,000 0.01
☰ SU - Suncor Energy Inc. Add 1.58% 859,600 0.01
☰ CMCSA - Comcast Corp. Add 1.14% 1,022,283 0.03
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 1.10% 58,968 0.01
☰ INCY - Incyte Corp. Add 1.10% 181,150 0.01
☰ JXN - Jackson Financial Inc. Add 1.08% 40,700 0.00
☰ DISH - DISH Network Corp Add 0.75% 286,601 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.72% 52,165 0.01
☰ AP47 - GlaxoSmithKline PLC Add 0.57% 501,530 0.01
☰ BMRN - BioMarin Pharmaceutical Inc. Add 0.04% 6,467 0.00
☰ BUD - Anheuser-Busch InBev SA/NV Buy 15,040,157 0.57
☰ XP - XP Inc. Buy 9,178,691 0.16
☰ IIVI - II-VI Inc Buy 2,782,089 0.12
☰ REGN - Regeneron Pharmaceuticals, Inc. Buy 279,122 0.11
☰ CTAS - Cintas Corp. Buy 2,000 0.00
☰ D - Dominion Energy, Inc. Buy 2,712 0.00
Q3 2021
☰ YUMC - Yum China Holdings, Inc. Add 197.50% 7,900 0.00
☰ TECK - Teck Resources Ltd. Add 171.13% 14,687,100 0.24
☰ NTES - NetEase, Inc. Add 125.00% 4,000 0.00
☰ IBN - ICICI Bank Ltd. Add 95.40% 1,514,000 0.02
☰ BAP - Credicorp Ltd. Add 60.32% 2,028,450 0.15
☰ JD - JD.com, Inc. Add 59.53% 3,623,200 0.17
☰ JOYY - JOYY Inc. Add 43.31% 1,516 0.00
☰ SNY - Sanofi Add 33.92% 23,839,518 0.75
☰ BIDU - Baidu, Inc. Add 33.86% 1,590,500 0.16
☰ CX - CEMEX, S.A.B. de C.V. Add 31.15% 97,300 0.00
☰ TCOM - Trip.com Group Ltd. Add 31.11% 2,800 0.00
☰ GILD - Gilead Sciences, Inc. Add 28.68% 8,304,848 0.38
☰ BABA - Alibaba Group Holdings Ltd. Add 28.30% 1,764,900 0.17
☰ CI - The Cigna Group Add 23.28% 3,377,385 0.44
☰ LYB - LyondellBasell Industries N.V. Add 21.29% 367,100 0.02
☰ INCY - Incyte Corp. Add 21.17% 2,878,900 0.13
☰ NESR - National Energy Services Reunited Corp. Add 21.10% 11,100 0.00
☰ NVS - Novartis AG Add 19.68% 4,812,635 0.26
☰ NOAH - Noah Holdings Ltd. Add 17.72% 2,800 0.00
☰ VMW - Vmware Inc Add 15.65% 1,123,575 0.11
☰ TGS - Transportadora de Gas del Sur S.A. Add 13.87% 1,900 0.00
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Add 13.33% 2,000 0.00
☰ TMUS - T-Mobile US, Inc. Add 12.69% 1,437,072 0.12
☰ UBS - UBS Group AG Add 11.87% 10,629,700 0.11
☰ FISV - Fiserv, Inc. Add 11.02% 2,534,819 0.18
☰ STT - State Street Corp. Add 8.65% 1,826,525 0.10
☰ MCHP - Microchip Technology Inc. Add 8.35% 2,430,970 0.12
☰ HMC - Honda Motor Co Ltd Add 6.33% 2,622,500 0.05
☰ DISH - DISH Network Corp Add 6.07% 2,173,449 0.06
☰ FDX - FedEx Corp. Add 5.91% 945,549 0.11
☰ BMRN - BioMarin Pharmaceutical Inc. Add 5.08% 716,485 0.04
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Add 4.27% 700 0.00
☰ TFC - Truist Financial Corp. Add 2.28% 335,378 0.01
☰ LNC - Lincoln National Corp. Add 1.41% 73,500 0.00
☰ WMB - The Williams Companies, Inc. Add 1.37% 1,002,298 0.02
☰ CTSH - Cognizant Technology Solutions Corp. Add 1.24% 363,049 0.02
☰ CSCO - Cisco Systems, Inc. Add 0.80% 378,965 0.01
☰ HPE - Hewlett Packard Enterprise Co. Add 0.33% 376,000 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.15% 43,699 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.06% 19,653 0.00
☰ ELAN - Elanco Animal Health Inc. Buy 3,639,124 0.08
☰ JXN - Jackson Financial Inc. Buy 3,778,794 0.06
☰ ADI - Analog Devices, Inc. Buy 48,761 0.01
☰ GE - GE Aerospace Buy 84,431 0.00
☰ LOW - Lowe's Companies, Inc. Buy 1,000 0.00
☰ VIPS - Vipshop Holdings Ltd. Buy 16,450 0.00
Q2 2021
☰ TMUS - T-Mobile US, Inc. Add 432.02% 9,195,915 0.88
☰ CX - CEMEX, S.A.B. de C.V. Add 366.97% 245,500 0.00
☰ HMC - Honda Motor Co Ltd Add 260.07% 29,947,004 0.64
☰ INCY - Incyte Corp. Add 214.95% 9,280,144 0.51
☰ NSC - Norfolk Southern Corp. Add 128.89% 2,900 0.00
☰ AMX - America Movil SAB de CV Add 88.11% 112,960 0.00
☰ 6683 - General Electric Co Add 71.94% 228,100 0.00
☰ BIDU - Baidu, Inc. Add 62.46% 1,806,159 0.24
☰ FISV - Fiserv, Inc. Add 59.73% 8,599,663 0.60
☰ GILD - Gilead Sciences, Inc. Add 56.87% 10,499,694 0.47
☰ CB - Chubb Ltd. Add 53.60% 722 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 39.10% 8,252,344 0.37
☰ ITUB - Itaú Unibanco Holdings S.A. Add 36.27% 8,797,629 0.02
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 25.28% 1,092,374 0.12
☰ BMRN - BioMarin Pharmaceutical Inc. Add 18.96% 2,247,789 0.12
☰ FOX - Fox Corp. Add 15.63% 1,778,285 0.04
☰ CSCO - Cisco Systems, Inc. Add 15.62% 6,426,193 0.22
☰ NTR - Nutrien Ltd. Add 14.50% 2,026,145 0.08
☰ SNPS - Synopsys, Inc. Add 13.36% 1,954 0.00
☰ NVS - Novartis AG Add 12.84% 2,783,028 0.17
☰ BAX - Baxter International Inc. Add 11.83% 400 0.00
☰ FOXA - Fox Corp. Add 11.56% 5,050,236 0.12
☰ BABA - Alibaba Group Holdings Ltd. Add 10.55% 595,270 0.09
☰ JD - JD.com, Inc. Add 9.32% 518,772 0.03
☰ META - Meta Platforms, Inc. Add 8.96% 307,040 0.07
☰ NEE - NextEra Energy, Inc. Add 8.70% 2,000 0.00
☰ WMB - The Williams Companies, Inc. Add 7.01% 4,796,431 0.08
☰ VMW - VMware Inc Add 5.05% 345,270 0.04
☰ STT - State Street Corp. Add 4.50% 909,022 0.05
☰ BMY - Bristol-Myers Squibb Co. Add 3.82% 1,048,325 0.05
☰ KO - The Coca-Cola Co. Add 1.95% 500 0.00
☰ SNY - Sanofi Add 1.77% 1,219,164 0.04
☰ BAP - Credicorp Ltd. Add 0.98% 32,600 0.00
☰ CHTR - Charter Communications, Inc. Add 0.82% 46,540 0.02
☰ BNY - The Bank of New York Mellon Cor Add 0.41% 251,485 0.01
☰ TAP - Molson Coors Beverage Co. Add 0.40% 126,516 0.00
☰ AP47 - GlaxoSmithKline PLC Add 0.30% 261,944 0.01
☰ UBS - UBS Group AG Add 0.28% 248,900 0.00
☰ MMM - 3M Co. Add 0.22% 36 0.00
☰ ISRG - Intuitive Surgical, Inc. Buy 747 0.00
☰ JOYY - JOYY Inc. Buy 3,500 0.00
☰ LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima Buy 16,400 0.00
☰ NESR - National Energy Services Reunited Corp. Buy 52,600 0.00
☰ NOAH - Noah Holdings Ltd. Buy 15,800 0.00
☰ NTES - NetEase, Inc. Buy 3,200 0.00
☰ OGN - Organon & Co. Buy 22,698 0.00
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Buy 15,000 0.00
☰ TCOM - Trip.com Group Ltd. Buy 9,000 0.00
☰ TGS - Transportadora de Gas del Sur S.A. Buy 13,700 0.00
☰ YUMC - Yum China Holdings, Inc. Buy 4,000 0.00
Q1 2021
☰ COP - ConocoPhillips Add 98848.99% 23,965,938 0.91
☰ FISV - Fiserv, Inc. Add 126.75% 8,047,355 0.69
☰ BABA - Alibaba Group Holdings Ltd. Add 96.70% 2,773,100 0.45
☰ SNY - Sanofi Add 72.63% 29,056,975 1.03
☰ WMB - The Williams Companies, Inc. Add 44.74% 21,150,969 0.36
☰ AP47 - GlaxoSmithKline PLC Add 39.74% 25,011,487 0.64
☰ BAP - Credicorp Ltd. Add 32.84% 823,300 0.08
☰ INCY - Incyte Corp. Add 32.74% 1,064,862 0.06
☰ MRSH - Marsh & McLennan Companies, Inc. Add 25.45% 728 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Add 21.00% 2,057,384 0.11
☰ CHTR - Charter Communications, Inc. Add 18.08% 866,920 0.38
☰ ITUB - Itaú Unibanco Holdings S.A. Add 13.92% 2,964,840 0.01
☰ TRP - TC Energy Corp. Add 10.86% 966,127 0.03
☰ FOX - Fox Corp. Add 10.85% 1,113,408 0.03
☰ GILD - Gilead Sciences, Inc. Add 7.92% 1,354,262 0.06
☰ CSCO - Cisco Systems, Inc. Add 6.63% 2,560,559 0.10
☰ CMCSA - Comcast Corp. Add 6.31% 5,399,054 0.20
☰ TAP - Molson Coors Beverage Co. Add 5.72% 1,692,550 0.06
☰ VMW - Vmware Inc Add 5.63% 364,160 0.04
☰ DELL - Dell Technologies Inc. Add 5.05% 3,713,916 0.12
☰ DISH - DISH Network Corp Add 4.22% 1,457,450 0.04
☰ BMY - Bristol-Myers Squibb Co. Add 2.91% 776,638 0.04
☰ CVS - CVS Health Corp. Add 1.28% 204,512 0.01
☰ RTX - RTX Corp. Add 1.11% 435,485 0.02
☰ META - Meta Platforms, Inc. Add 0.94% 31,770 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 0.68% 763 0.00
☰ JD - JD.com, Inc. Add 0.40% 22,000 0.00
☰ NVS - Novartis AG Add 0.25% 54,436 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.18% 109,400 0.00
☰ JNJ - Johnson & Johnson Add 0.00% 1 0.00
☰ MFGP - Micro Focus International PLC Add 0.00% 1,206 0.00
☰ HMC - Honda Motor Co Ltd Buy 11,515,024 0.25
☰ IWD - iShares Russell 1000 Value ETF Buy 85,500 0.01
☰ ADP - Automatic Data Processing, Inc. Buy 1,179 0.00
☰ LOW - Lowe's Companies, Inc. Buy 1,500 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 3,000 0.00
Q4 2020
☰ TRP - TC Energy Corp. Add 2694.10% 8,574,600 0.28
☰ 41IS - Unilever PLC Add 983.07% 44,238 0.00
☰ 6683 - General Electric Co Add 83.82% 309,700 0.00
☰ BAP - Credicorp Ltd. Add 64.48% 982,872 0.13
☰ AP47 - GlaxoSmithKline PLC Add 39.86% 17,935,102 0.52
☰ FOXA - Fox Corp. Add 37.19% 12,001,025 0.28
☰ GILD - Gilead Sciences, Inc. Add 35.69% 4,500,035 0.21
☰ RTX - RTX Corp. Add 28.98% 8,787,122 0.50
☰ CSCO - Cisco Systems, Inc. Add 27.30% 8,276,836 0.29
☰ BMRN - BioMarin Pharmaceutical Inc. Add 26.90% 2,076,701 0.14
☰ DISH - DISH Network Corp Add 16.91% 4,991,543 0.13
☰ WFC - Wells Fargo & Co. Add 13.33% 17,452,785 0.42
☰ ITUB - Itaú Unibanco Holdings S.A. Add 9.88% 1,914,990 0.01
☰ DELL - Dell Technologies Inc. Add 7.40% 5,072,299 0.15
☰ IBN - ICICI Bank Ltd. Add 6.56% 111,000 0.00
☰ VMW - VMware Inc Add 4.41% 273,625 0.03
☰ CI - The Cigna Group Add 3.78% 588,589 0.10
☰ SNY - Sanofi Add 1.60% 631,476 0.02
☰ HPE - Hewlett Packard Enterprise Co. Add 1.01% 1,594,162 0.01
☰ CVS - CVS Health Corp. Add 0.49% 77,629 0.00
☰ LNC - Lincoln National Corp. Add 0.36% 21,150 0.00
☰ FISV - Fiserv, Inc. Buy 6,349,031 0.57
☰ CB - Chubb Ltd. Buy 1,427 0.00
☰ VTRS - Viatris Inc. Buy 24,973 0.00
Q3 2020
☰ BMRN - BioMarin Pharmaceutical Inc. Add 113.52% 4,104,483 0.29
☰ RTX - RTX Corp. Add 52.69% 10,463,128 0.55
☰ WMB - The Williams Companies, Inc. Add 34.96% 12,816,822 0.23
☰ TAP - Molson Coors Beverage Co. Add 28.99% 6,698,355 0.21
☰ WFC - Wells Fargo & Co. Add 26.72% 27,618,684 0.60
☰ SU - Suncor Energy Inc. Add 16.48% 9,765,600 0.11
☰ BNY - The Bank of New York Mellon Cor Add 14.62% 7,913,555 0.25
☰ STT - State Street Corp. Add 12.78% 2,318,809 0.13
☰ FOX - Fox Corp. Add 12.66% 1,155,029 0.03
☰ NVS - Novartis AG Add 12.59% 2,437,388 0.19
☰ CSCO - Cisco Systems, Inc. Add 10.07% 2,774,666 0.10
☰ NTR - Nutrien Ltd. Add 8.75% 1,209,200 0.04
☰ IBN - ICICI Bank Ltd. Add 8.72% 135,700 0.00
☰ AP47 - GlaxoSmithKline PLC Add 8.38% 3,477,911 0.12
☰ FOXA - Fox Corp. Add 7.82% 2,341,273 0.06
☰ CI - The Cigna Group Add 7.10% 1,032,610 0.16
☰ CXO - Concho Resources Inc Add 6.65% 1,185,555 0.05
☰ COF - Capital One Financial Corp. Add 6.37% 3,024,774 0.20
☰ LNC - Lincoln National Corp. Add 5.70% 313,500 0.01
☰ LYB - LyondellBasell Industries N.V. Add 5.35% 325,200 0.02
☰ TFC - Truist Financial Corp. Add 3.42% 1,015,542 0.04
☰ HPE - Hewlett Packard Enterprise Co. Add 1.41% 2,184,245 0.02
☰ VMW - VMware Inc Add 1.17% 71,850 0.01
☰ BABA - Alibaba Group Holdings Ltd. Add 0.63% 18,400 0.00
☰ MET - MetLife, Inc. Add 0.61% 405,961 0.01
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.51% 97,715 0.00
☰ D7A - Aptiv PLC Add 0.33% 400 0.00
☰ NWSA - News Corp. Add 0.20% 27,744 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.12% 15,341 0.00
☰ MFGP - Micro Focus International PLC Add 0.08% 27,332 0.00
☰ BAP - Credicorp Ltd. Buy 1,524,224 0.17
☰ OXY.WS - Occidental Petroleum Corp., Warrant Buy 15,417,712 0.04
☰ TRP - TC Energy Corp. Buy 318,273 0.01
☰ SYK - Stryker Corp. Buy 960 0.00
Q2 2020
☰ VMW - VMware Inc Add 1256.21% 5,674,226 0.82
☰ LNC - Lincoln National Corp. Add 385.38% 4,365,725 0.15
☰ V - Visa Inc. Add 70.42% 2,535 0.00
☰ AMZN - Amazon.com, Inc. Add 52.83% 5,600 0.00
☰ FOX - Fox Corp. Add 47.45% 2,936,253 0.07
☰ PEP - PepsiCo, Inc. Add 44.51% 2,290 0.00
☰ NTR - Nutrien Ltd. Add 40.14% 3,956,255 0.12
☰ ITUB - Itaú Unibanco Holdings S.A. Add 38.29% 5,338,993 0.02
☰ BLK - BlackRock, Inc. Add 35.33% 265 0.00
☰ AXP - American Express Co. Add 22.79% 3,064,938 0.27
☰ COP - ConocoPhillips Add 20.18% 4,490 0.00
☰ HPQ - HP Inc. Add 18.51% 28,565,810 0.46
☰ SU - Suncor Energy Inc. Add 17.32% 8,748,900 0.14
☰ AAPL - Apple Inc. Add 16.21% 7,100 0.00
☰ HPE - Hewlett Packard Enterprise Co. Add 14.69% 19,833,864 0.18
☰ WFC - Wells Fargo & Co. Add 13.93% 12,638,199 0.30
☰ VZ - Verizon Communications Inc. Add 13.82% 760 0.00
☰ BNY - The Bank of New York Mellon Cor Add 13.05% 6,251,720 0.22
☰ MET - MetLife, Inc. Add 12.32% 7,276,396 0.25
☰ INTC - Intel Corp. Add 10.12% 425 0.00
☰ CE - Celanese Corp. Add 8.17% 824,723 0.07
☰ COF - Capital One Financial Corp. Add 7.73% 3,405,977 0.20
☰ LMT - Lockheed Martin Corp. Add 7.43% 65 0.00
☰ TFC - Truist Financial Corp. Add 7.05% 1,952,296 0.07
☰ SPGI - S&P Global Inc. Add 6.84% 412 0.00
☰ STT - State Street Corp. Add 6.80% 1,154,600 0.07
☰ ELV - Elevance Health, Inc. Add 5.00% 60 0.00
☰ OXY - Occidental Petroleum Corp. Add 4.93% 5,814,618 0.10
☰ TAP - Molson Coors Beverage Co. Add 4.69% 1,035,605 0.03
☰ BIDU - Baidu, Inc. Add 4.18% 272,800 0.03
☰ MDT - Medtronic plc Add 4.18% 233,815 0.02
☰ APD - Air Products and Chemicals, Inc. Add 3.97% 130 0.00
☰ CXO - Concho Resources Inc Add 3.37% 581,365 0.03
☰ TEL - TE Connectivity plc Add 3.05% 975,304 0.07
☰ KMB - Kimberly-Clark Corp. Add 2.52% 95 0.00
☰ JCI - Johnson Controls International plc Add 2.35% 2,124,075 0.07
☰ KO - The Coca-Cola Co. Add 1.48% 420 0.00
☰ SNPS - Synopsys, Inc. Add 1.18% 180 0.00
☰ CMCSA - Comcast Corp. Add 1.09% 960,350 0.03
☰ FDX - FedEx Corp. Add 0.91% 305,669 0.03
☰ ABT - Abbott Laboratories Add 0.46% 110 0.00
☰ MSI - Motorola Solutions, Inc. Add 0.39% 35 0.00
☰ FOXA - Fox Corp. Add 0.32% 95,365 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Add 0.14% 32,174 0.00
☰ DISH - DISH Network Corp Add 0.02% 6,300 0.00
☰ RTX - RTX Corp. Buy 19,859,667 1.13
☰ META - Meta Platforms, Inc. Buy 4,555,170 0.95
☰ CARR - Carrier Global Corp. Buy 36,242,473 0.74
☰ WMB - The Williams Companies, Inc. Buy 36,658,928 0.64
☰ OTIS - Otis Worldwide Corp. Buy 9,527,858 0.50
☰ LYB - LyondellBasell Industries N.V. Buy 6,073,720 0.37
☰ TMUS - T-Mobile US, Inc. Buy 3,674,887 0.35
☰ TECK - Teck Resources Ltd. Buy 9,880,640 0.09
☰ D7A - Aptiv PLC Buy 122,880 0.01
☰ AMT - American Tower Corp. Buy 1,395 0.00
☰ BX - Blackstone Inc. Buy 4,420 0.00
☰ C - Citigroup Inc. Buy 6,055 0.00
☰ CRM - Salesforce, Inc. Buy 1,225 0.00
☰ FIS - Fidelity National Information Services, Inc. Buy 2,225 0.00
☰ FTV - Fortive Corp. Buy 4,837 0.00
☰ IQV - IQVIA Holdings Inc. Buy 1,775 0.00
☰ NKE - NIKE, Inc. Buy 2,680 0.00
☰ PPG - PPG Industries, Inc. Buy 2,200 0.00
☰ SE - Sea Ltd. Buy 1,950 0.00
☰ TMUSR - T-Mobile US, Inc., Rights Buy 3,254,282 0.00
☰ TXN - Texas Instruments Inc. Buy 2,945 0.00
☰ ZTS - Zoetis Inc. Buy 1,950 0.00
Q1 2020
☰ VMW - VMware Inc Add 2814.15% 436,194 0.06
☰ STT - State Street Corp. Add 1300.49% 15,772,265 0.91
☰ CXO - Concho Resources Inc Add 63.26% 6,681,473 0.31
☰ DELL - Dell Technologies Inc. Add 58.07% 27,658,410 0.60
☰ SLB - SLB N.V. Add 56.79% 32,930,662 0.48
☰ CSCO - Cisco Systems, Inc. Add 55.91% 11,406,688 0.49
☰ HES - Hess Corp Add 47.57% 7,018,986 0.25
☰ CTSH - Cognizant Technology Solutions Corp. Add 38.36% 6,564,807 0.33
☰ OXY - Occidental Petroleum Corp. Add 33.58% 29,625,829 0.37
☰ SU - Suncor Energy Inc. Add 32.85% 12,490,854 0.22
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 31.53% 543,200 0.00
☰ HPQ - HP Inc. Add 29.99% 35,604,725 0.67
☰ TAP - Molson Coors Beverage Co. Add 28.93% 4,953,065 0.21
☰ MET - MetLife, Inc. Add 27.14% 12,609,032 0.42
☰ BKR - Baker Hughes Co. Add 22.82% 17,413,449 0.20
☰ NTR - Nutrien Ltd. Add 22.10% 1,783,951 0.07
☰ BKNG - Booking Holdings Inc. Add 20.00% 7,126,600 0.42
☰ BAC - Bank of America Corp. Add 19.17% 21,811,915 0.50
☰ NOV - NOV Inc. Add 14.17% 3,226,475 0.03
☰ MCHP - Microchip Technology Inc. Add 13.24% 6,630,502 0.24
☰ UTX - United Technologies Corp Add 12.29% 2,083,667 0.21
☰ GS - The Goldman Sachs Group, Inc. Add 10.54% 1,210,207 0.20
☰ TEL - TE Connectivity plc Add 10.32% 2,995,501 0.20
☰ GOOGL - Alphabet Inc. Add 8.98% 255,500 0.02
☰ ITUB - Itaú Unibanco Holdings S.A. Add 8.93% 1,142,755 0.00
☰ COF - Capital One Financial Corp. Add 8.83% 3,576,169 0.20
☰ HAL - Halliburton Co. Add 7.93% 3,593,334 0.03
☰ DISH - DISH Network Corp Add 7.32% 2,142,300 0.05
☰ WFC - Wells Fargo & Co. Add 7.20% 6,096,934 0.19
☰ BABA - Alibaba Group Holdings Ltd. Add 7.00% 204,600 0.04
☰ HPE - Hewlett Packard Enterprise Co. Add 6.69% 8,462,023 0.09
☰ INCY - Incyte Corp. Add 6.22% 233,850 0.02
☰ TFC - Truist Financial Corp. Add 6.14% 1,603,252 0.05
☰ JCI - Johnson Controls International plc Add 4.98% 4,291,688 0.13
☰ SCHW - The Charles Schwab Corp. Add 4.95% 4,768,264 0.17
☰ FDX - FedEx Corp. Add 3.59% 1,157,267 0.12
☰ FOX - Fox Corp. Add 3.45% 206,519 0.01
☰ BNY - The Bank of New York Mellon Cor Add 3.22% 1,495,282 0.05
☰ MFGP - Micro Focus International PLC Add 2.39% 827,971 0.00
☰ JNPR - Juniper Networks Inc Add 2.26% 1,112,625 0.02
☰ UNH - UnitedHealth Group Inc. Add 1.95% 161,092 0.04
☰ TV - Grupo Televisa, S.A.B. Add 1.94% 1,294,000 0.01
☰ NWSA - News Corp. Add 1.91% 262,100 0.00
☰ CVS - CVS Health Corp. Add 1.80% 368,385 0.02
☰ FOXA - Fox Corp. Add 1.66% 487,494 0.01
☰ MDT - Medtronic plc Add 0.78% 43,432 0.00
☰ GAP - The Gap, Inc. Add 0.74% 210,700 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.56% 56,395 0.00
☰ BHF - Brighthouse Financial, Inc. Add 0.20% 19,878 0.00
☰ QVCAQ - Qurate Retail Inc Add 0.07% 902 0.00
☰ UBS - UBS Group AG Add 0.02% 27,700 0.00
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Buy 2,431,480 0.33
☰ OVV - Ovintiv Inc. Buy 38,017,797 0.11
☰ LNC - Lincoln National Corp. Buy 1,132,832 0.03
☰ CCOI - Cogent Communications Holdings Buy 2,990 0.00
Q4 2019
☰ STT - State Street Corp. Add 26851.00% 1,208,295 0.07
☰ ECA - Encana Corp Add 44.56% 43,831,108 0.16
☰ GAP - The Gap, Inc. Add 34.97% 7,371,196 0.10
☰ BIDU - Baidu, Inc. Add 20.29% 1,695,800 0.17
☰ UNH - UnitedHealth Group Inc. Add 14.19% 1,029,093 0.23
☰ TAP - Molson Coors Beverage Co. Add 13.80% 2,075,670 0.09
☰ FDX - FedEx Corp. Add 9.43% 2,780,106 0.26
☰ GOOGL - Alphabet Inc. Add 7.38% 195,500 0.01
☰ TFC - Truist Financial Corp. Add 6.50% 1,593,510 0.07
☰ SCHW - The Charles Schwab Corp. Add 5.17% 4,741,229 0.17
☰ IBN - ICICI Bank Ltd. Add 4.48% 66,700 0.00
☰ DELL - Dell Technologies Inc. Add 0.89% 420,466 0.01
☰ FOX - Fox Corp. Add 0.83% 49,464 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 0.82% 103,762 0.00
☰ MAT - Mattel, Inc. Add 0.20% 79,400 0.00
☰ UBS - UBS Group AG Add 0.18% 261,000 0.00
☰ GILD - Gilead Sciences, Inc. Add 0.09% 15,752 0.00
☰ HES - Hess Corp Add 0.09% 13,466 0.00
☰ SU - Suncor Energy Inc. Add 0.02% 7,500 0.00
☰ BMRN - BioMarin Pharmaceutical Inc. Buy 4,389,515 0.29
☰ IEMG - iShares Core MSCI Emerging Markets ETF Buy 18,900 0.00
☰ LOW - Lowe's Companies, Inc. Buy 1,800 0.00
☰ MS - Morgan Stanley Buy 4,000 0.00
Q3 2019
☰ CXO - Concho Resources Inc Add 73.43% 4,477,029 0.25
☰ FOXA - Fox Corp. Add 67.69% 11,861,057 0.31
☰ OXY - Occidental Petroleum Corp. Add 63.85% 34,741,956 1.27
☰ DELL - Dell Technologies Inc. Add 63.42% 18,320,130 0.40
☰ HES - Hess Corp Add 52.78% 5,092,449 0.26
☰ HAL - Halliburton Co. Add 51.31% 15,490,370 0.24
☰ BKR - Baker Hughes Co. Add 28.91% 17,248,652 0.33
☰ TFC - Truist Financial Corp. Add 19.25% 3,955,872 0.17
☰ MFGP - Micro Focus International PLC Add 18.90% 5,665,883 0.07
☰ GAP - The Gap, Inc. Add 17.86% 3,194,294 0.05
☰ CX - CEMEX, S.A.B. de C.V. Add 14.92% 16,387,300 0.05
☰ FOX - Fox Corp. Add 14.75% 762,355 0.02
☰ UBS - UBS Group AG Add 12.28% 15,857,400 0.15
☰ SCHW - The Charles Schwab Corp. Add 10.08% 8,395,365 0.29
☰ UNH - UnitedHealth Group Inc. Add 9.37% 621,082 0.11
☰ TAP - Molson Coors Beverage Co. Add 8.52% 1,181,000 0.06
☰ SLB - SLB N.V. Add 8.04% 4,394,130 0.12
☰ CI - The Cigna Group Add 7.24% 1,173,172 0.15
☰ SU - Suncor Energy Inc. Add 5.58% 2,008,200 0.05
☰ FDX - FedEx Corp. Add 5.16% 1,447,231 0.14
☰ UTX - United Technologies Corp Add 4.50% 733,690 0.08
☰ NOV - NOV Inc. Add 2.95% 653,984 0.01
☰ COF - Capital One Financial Corp. Add 2.54% 1,053,332 0.08
☰ GS - The Goldman Sachs Group, Inc. Add 2.48% 284,477 0.05
☰ HPE - Hewlett Packard Enterprise Co. Add 2.43% 3,234,759 0.04
☰ JNPR - Juniper Networks Inc Add 2.15% 1,038,066 0.02
☰ WFC - Wells Fargo & Co. Add 1.72% 1,444,489 0.06
☰ BHF - Brighthouse Financial, Inc. Add 1.71% 169,431 0.01
☰ HPQ - HP Inc. Add 1.68% 1,962,398 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 1.63% 808,153 0.03
☰ NWSA - News Corp. Add 1.55% 212,400 0.00
☰ HOG - Harley-Davidson, Inc. Add 1.49% 147,600 0.00
☰ MAT - Mattel, Inc. Add 1.44% 550,991 0.01
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 1.34% 70,300 0.00
☰ GILD - Gilead Sciences, Inc. Add 1.22% 209,710 0.01
☰ GOOG - Alphabet Inc. Add 1.10% 679,140 0.03
☰ BAC - Bank of America Corp. Add 1.08% 1,239,232 0.03
☰ BNY - The Bank of New York Mellon Cor Add 1.08% 502,356 0.02
☰ BIDU - Baidu, Inc. Add 1.05% 87,000 0.01
☰ MXIM - Maxim Integrated Products Inc Add 0.93% 83,050 0.00
☰ AAPL - Apple Inc. Add 0.87% 384 0.00
☰ MCHP - Microchip Technology Inc. Add 0.83% 419,450 0.02
☰ CVS - CVS Health Corp. Add 0.79% 162,868 0.01
☰ MET - MetLife, Inc. Add 0.54% 252,497 0.01
☰ SNY - Sanofi Add 0.25% 153,657 0.01
☰ AP47 - GlaxoSmithKline PLC Add 0.21% 101,376 0.00
☰ BKNG - Booking Holdings Inc. Add 0.15% 52,325 0.00
☰ CE - Celanese Corp. Add 0.14% 14,600 0.00
☰ AZN - AstraZeneca PLC Add 0.02% 6,089 0.00
☰ ECA - Encana Corp Buy 98,355,179 0.37
☰ EQIX - Equinix, Inc. Buy 385 0.00
☰ SYK - Stryker Corp. Buy 960 0.00
Q2 2019
☰ OXY - Occidental Petroleum Corp. Add 79.17% 24,041,890 0.98
☰ BIDU - Baidu, Inc. Add 67.04% 3,318,900 0.32
☰ CXO - Concho Resources Inc Add 41.71% 1,794,500 0.15
☰ MCHP - Microchip Technology Inc. Add 35.09% 13,111,276 0.46
☰ NOV - NOV Inc. Add 32.80% 5,484,342 0.10
☰ FOXA - Fox Corp. Add 31.97% 4,245,358 0.13
☰ BABA - Alibaba Group Holdings Ltd. Add 30.19% 830,700 0.11
☰ FOX - Fox Corp. Add 28.28% 1,139,584 0.03
☰ HPQ - HP Inc. Add 27.05% 24,912,434 0.42
☰ CI - The Cigna Group Add 22.30% 2,954,197 0.38
☰ BKNG - Booking Holdings Inc. Add 22.09% 6,524,675 0.40
☰ TV - Grupo Televisa, S.A.B. Add 20.01% 11,713,600 0.08
☰ FDX - FedEx Corp. Add 15.74% 3,812,116 0.41
☰ BMY - Bristol-Myers Squibb Co. Add 15.06% 6,497,108 0.24
☰ MDT - Medtronic plc Add 14.69% 849,376 0.07
☰ TFC - Truist Financial Corp. Add 12.88% 2,345,916 0.09
☰ QVCAQ - Qurate Retail Inc Add 12.04% 136,136 0.07
☰ SCHW - The Charles Schwab Corp. Add 8.99% 6,863,357 0.22
☰ JNPR - Juniper Networks Inc Add 8.06% 3,596,323 0.08
☰ UTX - United Technologies Corp Add 6.23% 955,718 0.10
☰ HAL - Halliburton Co. Add 5.33% 1,528,036 0.03
☰ UNH - UnitedHealth Group Inc. Add 5.24% 330,220 0.07
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 4.87% 243,500 0.01
☰ DISH - DISH Network Corp Add 4.32% 1,224,850 0.04
☰ CVS - CVS Health Corp. Add 4.24% 842,140 0.04
☰ MAT - Mattel, Inc. Add 3.47% 1,283,656 0.01
☰ MXIM - Maxim Integrated Products Inc Add 2.99% 258,833 0.01
☰ TAP - Molson Coors Beverage Co. Add 2.93% 394,149 0.02
☰ SU - Suncor Energy Inc. Add 2.78% 975,500 0.02
☰ WFC - Wells Fargo & Co. Add 2.48% 2,029,133 0.08
☰ LBTYK - Liberty Global Ltd. Add 2.23% 2,005,500 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 2.05% 2,207,500 0.01
☰ DELL - Dell Technologies Inc. Add 1.47% 417,486 0.01
☰ GOOG - Alphabet Inc. Add 1.30% 790,920 0.03
☰ GAP - The Gap, Inc. Add 1.20% 212,808 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 1.09% 137,433 0.00
☰ BKR - Baker Hughes Co. Add 1.07% 630,194 0.01
☰ SLB - SLB N.V. Add 0.96% 518,344 0.02
☰ GILD - Gilead Sciences, Inc. Add 0.90% 153,131 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.90% 102,526 0.02
☰ HOG - Harley-Davidson, Inc. Add 0.90% 88,514 0.00
☰ COF - Capital One Financial Corp. Add 0.68% 280,215 0.02
☰ NWSA - News Corp. Add 0.36% 49,650 0.00
☰ AP47 - GlaxoSmithKline PLC Add 0.31% 151,073 0.00
☰ TEL - TE Connectivity plc Add 0.30% 92,320 0.01
☰ APA - APA Corp. Add 0.26% 145,554 0.00
☰ MET - MetLife, Inc. Add 0.25% 117,038 0.00
☰ BAC - Bank of America Corp. Add 0.23% 260,692 0.01
☰ SNY - Sanofi Add 0.20% 123,798 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.17% 42,854 0.00
☰ UBS - UBS Group AG Add 0.11% 141,400 0.00
☰ BHF - Brighthouse Financial, Inc. Add 0.04% 4,359 0.00
☰ CTSH - Cognizant Technology Solutions Corp. Buy 17,257,544 0.89
☰ MFGP - Micro Focus International PLC Buy 29,979,582 0.64
☰ HES - Hess Corp Buy 9,649,119 0.50
☰ ALC - Alcon Inc. Buy 118,960 0.01
☰ DD - DuPont de Nemours, Inc. Buy 64,728 0.01
☰ CTVA - Corteva, Inc. Buy 79,401 0.00
☰ DOW - Dow Inc. Buy 81,936 0.00
Q1 2019
☰ DIS - The Walt Disney Co. Add 1817.48% 1,036,565 0.09
☰ TAP - Molson Coors Beverage Co. Add 56.32% 4,852,676 0.24
☰ DISH - DISH Network Corp Add 49.85% 9,436,577 0.25
☰ DELL - Dell Technologies Inc. Add 48.83% 9,340,597 0.23
☰ GAP - The Gap, Inc. Add 40.60% 5,103,046 0.11
☰ SLB - SLB N.V. Add 30.70% 12,722,193 0.46
☰ TEL - TE Connectivity plc Add 27.50% 6,710,571 0.45
☰ UTX - United Technologies Corp Add 24.71% 3,038,500 0.32
☰ CVS - CVS Health Corp. Add 23.67% 3,799,275 0.17
☰ FDX - FedEx Corp. Add 22.38% 4,428,013 0.53
☰ NWSA - News Corp. Add 18.99% 2,178,025 0.02
☰ LBTYK - Liberty Global Ltd. Add 15.86% 12,317,710 0.13
☰ HPQ - HP Inc. Add 14.20% 11,450,138 0.18
☰ BABA - Alibaba Group Holdings Ltd. Add 11.33% 280,000 0.04
☰ CXO - Concho Resources Inc Add 10.29% 401,346 0.04
☰ COF - Capital One Financial Corp. Add 8.95% 3,376,826 0.23
☰ OXY - Occidental Petroleum Corp. Add 8.53% 2,385,585 0.13
☰ HAL - Halliburton Co. Add 8.47% 2,238,789 0.05
☰ BKR - Baker Hughes Co. Add 7.63% 4,185,994 0.10
☰ JNPR - Juniper Networks Inc Add 7.06% 2,940,650 0.06
☰ GS - The Goldman Sachs Group, Inc. Add 6.73% 718,256 0.11
☰ SU - Suncor Energy Inc. Add 6.58% 2,161,700 0.06
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 6.56% 307,750 0.02
☰ TV - Grupo Televisa, S.A.B. Add 6.54% 3,592,700 0.03
☰ TFC - Truist Financial Corp. Add 6.10% 1,047,180 0.04
☰ APA - APA Corp. Add 5.66% 2,964,498 0.08
☰ QVCAQ - Qurate Retail Inc Add 4.68% 50,617 0.03
☰ MAT - Mattel, Inc. Add 4.66% 1,647,004 0.02
☰ NOV - NOV Inc. Add 3.64% 586,780 0.01
☰ GILD - Gilead Sciences, Inc. Add 3.35% 553,250 0.03
☰ APC - Anadarko Petroleum Corp Add 3.03% 1,335,969 0.05
☰ WFC - Wells Fargo & Co. Add 1.98% 1,585,684 0.06
☰ JCI - Johnson Controls International plc Add 1.87% 1,984,033 0.06
☰ CHTR - Charter Communications, Inc. Add 1.85% 215,548 0.06
☰ BKNG - Booking Holdings Inc. Add 1.77% 514,375 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 1.31% 559,459 0.02
☰ ZAYO - Zayo Group Holdings Inc Add 1.30% 370,450 0.01
☰ BHF - Brighthouse Financial, Inc. Add 1.00% 97,892 0.00
☰ HOG - Harley-Davidson, Inc. Add 0.92% 89,600 0.00
☰ CE - Celanese Corp. Add 0.81% 86,940 0.01
☰ MET - MetLife, Inc. Add 0.62% 287,300 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.54% 134,367 0.01
☰ GOOG - Alphabet Inc. Add 0.50% 300,920 0.01
☰ SCHW - The Charles Schwab Corp. Add 0.49% 369,500 0.01
☰ BAC - Bank of America Corp. Add 0.48% 547,473 0.01
☰ DHR - Danaher Corp. Add 0.39% 20,755 0.00
☰ INCY - Incyte Corp. Add 0.36% 15,250 0.00
☰ SNY - Sanofi Add 0.36% 214,367 0.01
☰ MXIM - Maxim Integrated Products Inc Add 0.31% 26,380 0.00
☰ 2S7 - Sprint Corp Add 0.30% 305,604 0.00
☰ M7Q6 - Micro Focus International PLC Add 0.23% 81,672 0.00
☰ AP47 - GlaxoSmithKline PLC Add 0.20% 95,458 0.00
☰ BIDU - Baidu, Inc. Add 0.20% 10,100 0.00
☰ UBS - UBS Group AG Add 0.19% 248,000 0.00
☰ CI - The Cigna Group Add 0.13% 17,759 0.00
☰ FOXA - Fox Corp. Buy 13,278,252 0.40
☰ FOX - Fox Corp. Buy 4,029,595 0.12
Q4 2018
☰ UTX - United Technologies Corp Add 558913.64% 12,296,100 1.21
☰ HAL - Halliburton Co. Add 292.33% 19,688,408 0.48
☰ OXY - Occidental Petroleum Corp. Add 183.00% 18,094,520 1.02
☰ BHF - Brighthouse Financial, Inc. Add 154.54% 5,953,679 0.17
☰ MCHP - Microchip Technology Inc. Add 79.98% 16,778,964 0.56
☰ CI - The Cigna Group Add 48.72% 4,334,467 0.76
☰ BKR - Baker Hughes Co. Add 38.29% 15,184,574 0.30
☰ APA - APA Corp. Add 32.28% 12,781,961 0.31
☰ BIDU - Baidu, Inc. Add 29.26% 1,118,274 0.16
☰ BMY - Bristol-Myers Squibb Co. Add 29.18% 9,618,771 0.46
☰ FDX - FedEx Corp. Add 28.68% 4,410,545 0.53
☰ 6683 - General Electric Co Add 26.60% 182,430 0.00
☰ JD - JD.com, Inc. Add 22.09% 7,065,659 0.14
☰ UBS - UBS Group AG Add 22.00% 23,219,757 0.27
☰ BNY - The Bank of New York Mellon Cor Add 14.38% 6,321,799 0.27
☰ ZAYO - Zayo Group Holdings Inc Add 11.19% 2,856,687 0.06
☰ TEL - TE Connectivity plc Add 9.85% 2,188,640 0.15
☰ ITUB - Itaú Unibanco Holdings S.A. Add 7.11% 997,381 0.01
☰ JCI - Johnson Controls International plc Add 6.85% 6,812,578 0.19
☰ CVS - CVS Health Corp. Add 6.10% 923,203 0.06
☰ GS - The Goldman Sachs Group, Inc. Add 5.35% 542,404 0.08
☰ CE - Celanese Corp. Add 4.65% 476,295 0.04
☰ BKNG - Booking Holdings Inc. Add 4.46% 1,238,775 0.08
☰ TAP - Molson Coors Beverage Co. Add 2.97% 248,732 0.01
☰ QVCAQ - Qurate Retail Inc Add 2.76% 28,996 0.03
☰ TV - Grupo Televisa, S.A.B. Add 2.11% 1,135,567 0.01
☰ APC - Anadarko Petroleum Corp Add 1.38% 601,750 0.02
☰ DISH - DISH Network Corp Add 0.94% 175,550 0.00
☰ SU - Suncor Energy Inc. Add 0.79% 256,567 0.01
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 0.74% 34,600 0.00
☰ LBTYK - Liberty Global Ltd. Add 0.73% 564,730 0.01
☰ BAC - Bank of America Corp. Add 0.55% 620,135 0.01
☰ WFC - Wells Fargo & Co. Add 0.47% 374,664 0.02
☰ GILD - Gilead Sciences, Inc. Add 0.43% 70,249 0.00
☰ JNPR - Juniper Networks Inc Add 0.16% 66,750 0.00
☰ SLB - SLB N.V. Add 0.04% 16,008 0.00
☰ SCHW - The Charles Schwab Corp. Add 0.01% 8,255 0.00
☰ LINEUR - Linde PLC Buy 8,101,094 1.18
☰ DELL - Dell Technologies Inc. Buy 19,128,288 0.44
☰ BABA - Alibaba Group Holdings Ltd. Buy 2,471,800 0.31
☰ GAP - The Gap, Inc. Buy 12,567,882 0.30
☰ INCY - Incyte Corp. Buy 4,240,100 0.25
Q3 2018
☰ HAL - Halliburton Co. Add 73106.16% 6,725,767 0.21
☰ TAP - Molson Coors Beverage Co. Add 163.12% 5,187,400 0.25
☰ BRK.A - Berkshire Hathaway CL A Add 66.67% 2 0.00
☰ BKNG - Booking Holdings Inc. Add 61.45% 10,575,100 0.65
☰ OXY - Occidental Petroleum Corp. Add 58.68% 3,656,670 0.23
☰ AET - Aetna Inc Add 50.00% 700 0.00
☰ PEP - PepsiCo, Inc. Add 42.40% 1,800 0.00
☰ ITUB - Itaú Unibanco Holdings S.A. Add 41.53% 4,117,983 0.02
☰ QVCAQ - Qurate Retail Inc Add 35.32% 274,442 0.23
☰ HON - Honeywell International Inc. Add 35.15% 2,534 0.00
☰ AMZN - Amazon.com, Inc. Add 32.05% 5,000 0.00
☰ AAPL - Apple Inc. Add 30.43% 14,000 0.00
☰ UTX - United Technologies Corp Add 25.71% 450 0.00
☰ ABT - Abbott Laboratories Add 20.57% 5,600 0.00
☰ JD - JD.com, Inc. Add 20.23% 5,382,080 0.11
☰ FDX - FedEx Corp. Add 20.01% 2,563,724 0.38
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 18.83% 635,682 0.00
☰ BHF - Brighthouse Financial, Inc. Add 17.59% 576,308 0.02
☰ M7Q6 - Micro Focus International PLC Add 13.97% 6,581,169 0.09
☰ DISH - DISH Network Corp Add 13.92% 2,291,800 0.06
☰ HOG - Harley-Davidson, Inc. Add 13.24% 1,141,650 0.04
☰ BIDU - Baidu, Inc. Add 12.61% 427,876 0.08
☰ QCOM - QUALCOMM Inc. Add 10.60% 530 0.00
☰ ABBV - AbbVie Inc. Add 5.74% 1,700 0.00
☰ JNJ - Johnson & Johnson Add 5.67% 1,700 0.00
☰ DIS - The Walt Disney Co. Add 5.10% 2,800 0.00
☰ USB - U.S. Bancorp Add 5.09% 5,100 0.00
☰ JNPR - Juniper Networks Inc Add 4.88% 1,933,700 0.04
☰ BKR - Baker Hughes Co. Add 4.22% 1,606,897 0.04
☰ DEO - Diageo plc Add 3.48% 850 0.00
☰ ZAYO - Zayo Group Holdings Inc Add 2.34% 583,400 0.02
☰ CSN - Credit Suisse Group AG Add 1.30% 11,850 0.00
☰ DVMT - Dell Technologies Inc Class V Add 1.24% 195,721 0.01
☰ BRK.B - Berkshire Hathaway CL B Add 1.23% 200 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 1.20% 1,526 0.00
☰ GILD - Gilead Sciences, Inc. Add 1.17% 190,370 0.01
☰ RDS.A - Royal Dutch Shell PLC Add 1.14% 1,800 0.00
☰ APA - APA Corp. Add 1.06% 415,850 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 0.81% 264,100 0.01
☰ PG - The Procter & Gamble Co. Add 0.73% 986 0.00
☰ NVS - Novartis AG Add 0.52% 256,150 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 0.43% 543,765 0.00
☰ CMCSA - Comcast Corp. Add 0.39% 543,882 0.01
☰ OPTU - Optimum Communications, Inc. Add 0.35% 99,592 0.00
☰ MAT - Mattel, Inc. Add 0.21% 74,100 0.00
☰ WFC - Wells Fargo & Co. Add 0.15% 115,760 0.00
☰ HD - The Home Depot, Inc. Add 0.04% 25 0.00
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 0.02% 950 0.00
☰ CHTR - Charter Communications, Inc. Add 0.01% 1,262 0.00
☰ UBS - UBS Group AG Buy 105,532,270 1.28
☰ CVS - CVS Health Corp. Buy 15,125,686 0.92
☰ MCHP - Microchip Technology Inc. Buy 20,980,202 0.64
☰ BALL - Ball Corp. Buy 3,530,021 0.12
☰ ELAN - Elanco Animal Health Inc. Buy 2,012,033 0.05
☰ AMT - American Tower Corp. Buy 2,625 0.00
☰ BA - The Boeing Co. Buy 1,174 0.00
☰ BLK - BlackRock, Inc. Buy 750 0.00
☰ CTRA-OLD - Cabot Oil & Gas Corp Buy 10,300 0.00
☰ FLR - Fluor Corp. Buy 3,505 0.00
☰ INTC - Intel Corp. Buy 5,000 0.00
☰ IWN - iShares Russell 2000 Value ETF Buy 1,925 0.00
☰ LMT - Lockheed Martin Corp. Buy 975 0.00
☰ LOW - Lowe's Companies, Inc. Buy 1,900 0.00
☰ RTN - Raytheon Co Buy 1,550 0.00
☰ TPR - Tapestry, Inc. Buy 4,000 0.00
☰ UPS - United Parcel Service, Inc. Buy 2,200 0.00
Q2 2018
☰ CMCSA - Comcast Corp. Add 29.71% 32,260,945 0.81
☰ LLY - Eli Lilly and Co. Add 23.71% 5,178,354 0.36
☰ CX - CEMEX, S.A.B. de C.V. Add 23.54% 23,852,379 0.13
☰ JD - JD.com, Inc. Add 23.20% 5,010,700 0.16
☰ MAT - Mattel, Inc. Add 22.34% 6,490,148 0.09
☰ ESRX - Express Scripts Holding Co Add 18.54% 6,486,037 0.41
☰ CHTR - Charter Communications, Inc. Add 17.81% 1,802,505 0.43
☰ BMY - Bristol-Myers Squibb Co. Add 17.57% 4,887,475 0.22
☰ DVMT - Dell Technologies Inc Class V Add 11.25% 1,598,196 0.11
☰ APA - APA Corp. Add 5.97% 2,206,829 0.08
☰ LBTYK - Liberty Global Ltd. Add 5.34% 3,921,514 0.04
☰ GILD - Gilead Sciences, Inc. Add 5.27% 814,350 0.05
☰ IBN - ICICI Bank Ltd. Add 4.74% 95,400 0.00
☰ JCI - Johnson Controls International plc Add 4.57% 4,359,721 0.12
☰ WFC - Wells Fargo & Co. Add 3.04% 2,350,251 0.11
☰ BKR - Baker Hughes Co. Add 2.66% 986,686 0.03
☰ MET - MetLife, Inc. Add 1.65% 750,425 0.03
☰ JNPR - Juniper Networks Inc Add 1.54% 599,600 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 1.01% 107,660 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.83% 478,800 0.01
☰ M7Q6 - Micro Focus International PLC Add 0.67% 315,906 0.00
☰ BHF - Brighthouse Financial, Inc. Add 0.61% 20,020 0.00
☰ DISH - DISH Network Corp Add 0.51% 83,100 0.00
☰ WFTIQ - Weatherford International PLC Add 0.50% 413,000 0.00
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 0.42% 7,200 0.00
☰ ZAYO - Zayo Group Holdings Inc Add 0.36% 90,350 0.00
☰ COF - Capital One Financial Corp. Add 0.28% 122,625 0.01
☰ GOOG - Alphabet Inc. Add 0.25% 160,000 0.01
☰ MDT - Medtronic plc Add 0.09% 16,550 0.00
☰ CI - The Cigna Group Add 0.06% 6,740 0.00
☰ T - AT&T Inc. Buy 60,273,392 1.19
☰ QVCAQ - Qurate Retail Inc Buy 777,005 0.67
☰ OPTU - Optimum Communications, Inc. Buy 28,149,485 0.39
☰ TAP - Molson Coors Beverage Co. Buy 3,180,041 0.18
☰ PRSP - Perspecta Inc Buy 72,865 0.00
Q1 2018
☰ VMW - VMware Inc Add 11266.58% 3,270,125 0.33
☰ OXY - Occidental Petroleum Corp. Add 70.20% 2,619,165 0.14
☰ TWX - Time Warner Inc Add 51.06% 10,664,051 0.83
☰ M7Q6 - Micro Focus International PLC Add 27.90% 10,210,670 0.12
☰ JCI - Johnson Controls International plc Add 25.53% 19,392,767 0.57
☰ TV - Grupo Televisa, S.A.B. Add 21.34% 10,102,686 0.13
☰ APA - APA Corp. Add 17.98% 5,635,752 0.18
☰ MET - MetLife, Inc. Add 14.91% 5,918,350 0.22
☰ BKR - Baker Hughes Co. Add 14.28% 4,631,493 0.11
☰ MCO - Moody's Corp. Add 13.89% 250 0.00
☰ MAT - Mattel, Inc. Add 11.46% 2,988,037 0.03
☰ AP47 - GlaxoSmithKline PLC Add 10.14% 4,468,674 0.14
☰ WFC - Wells Fargo & Co. Add 9.47% 6,692,539 0.29
☰ CMCSA - Comcast Corp. Add 8.92% 8,897,446 0.24
☰ CHTR - Charter Communications, Inc. Add 8.26% 772,511 0.20
☰ LLY - Eli Lilly and Co. Add 8.23% 1,660,830 0.11
☰ JNPR - Juniper Networks Inc Add 8.20% 2,960,300 0.06
☰ NOV - NOV Inc. Add 4.08% 1,271,625 0.04
☰ ZAYO - Zayo Group Holdings Inc Add 3.97% 949,366 0.03
☰ CX - CEMEX, S.A.B. de C.V. Add 3.44% 3,370,294 0.02
☰ MDT - Medtronic plc Add 2.39% 436,874 0.03
☰ LBTYK - Liberty Global Ltd. Add 2.38% 1,706,967 0.02
☰ ESRX - Express Scripts Holding Co Add 0.60% 209,825 0.01
☰ GILD - Gilead Sciences, Inc. Add 0.19% 29,100 0.00
☰ BKNG - Booking Holdings Inc. Buy 18,275,750 1.26
☰ NTR - Nutrien Ltd. Buy 12,308,134 0.48
☰ LILAK - Liberty Latin America Ltd. Buy 10,388,685 0.11
☰ LILA - Liberty Latin America Ltd. Buy 8,703,069 0.09
☰ FLR - Fluor Corp. Buy 3,505 0.00
☰ GLIBA - Liberty Capital Corp. Buy 8,038 0.00
☰ HES - Hess Corp Buy 4,006 0.00
Q4 2017
☰ AP47 - GlaxoSmithKline PLC Add 196.69% 29,225,156 0.82
☰ JNPR - Juniper Networks Inc Add 80.93% 16,144,100 0.37
☰ GILD - Gilead Sciences, Inc. Add 55.57% 5,506,630 0.31
☰ MDT - Medtronic plc Add 50.53% 6,137,663 0.39
☰ DVMT - Dell Technologies Inc Class V Add 42.30% 4,244,741 0.27
☰ CX - CEMEX, S.A.B. de C.V. Add 36.54% 26,210,906 0.16
☰ BKR - Baker Hughes Co. Add 36.26% 8,630,089 0.22
☰ CMCSA - Comcast Corp. Add 22.97% 18,625,900 0.55
☰ TV - Grupo Televisa, S.A.B. Add 17.90% 7,185,258 0.11
☰ JCI - Johnson Controls International plc Add 16.78% 10,918,457 0.33
☰ OXY - Occidental Petroleum Corp. Add 15.45% 499,356 0.03
☰ 1LGD - Liberty Global Plc LiLAC Add 11.52% 575,700 0.01
☰ LBTYK - Liberty Global Ltd. Add 5.64% 3,829,168 0.05
☰ NWSA - News Corp. Add 4.98% 565,231 0.01
☰ APA - APA Corp. Add 4.69% 1,404,266 0.05
☰ BNY - The Bank of New York Mellon Cor Add 4.08% 1,788,213 0.08
☰ DISH - DISH Network Corp Add 2.61% 419,000 0.02
☰ MRK - Merck & Co., Inc. Add 2.46% 347,377 0.01
☰ SU - Suncor Energy Inc. Add 2.07% 832,700 0.02
☰ WFC - Wells Fargo & Co. Add 1.43% 994,937 0.05
☰ SLB - SLB N.V. Add 1.28% 621,386 0.03
☰ PCLN - Priceline Group Inc/The Add 1.27% 9,572 0.01
☰ LLY - Eli Lilly and Co. Add 0.81% 161,210 0.01
☰ AZN - AstraZeneca PLC Add 0.59% 165,400 0.01
☰ ZAYO - Zayo Group Holdings Inc Add 0.59% 139,348 0.00
☰ APC - Anadarko Petroleum Corp Add 0.36% 164,614 0.01
☰ NWS.A - Twenty-First Century Fox Inc Add 0.33% 235,621 0.01
☰ HPE - Hewlett Packard Enterprise Co. Add 0.27% 635,352 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 0.18% 51,150 0.00
☰ MET - MetLife, Inc. Add 0.04% 16,647 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.00% 1,747 0.00
☰ MAT - Mattel, Inc. Buy 26,067,900 0.32
☰ TPR - Tapestry, Inc. Buy 364,715 0.01
☰ LOW - Lowe's Companies, Inc. Buy 2,310 0.00
Q3 2017
☰ GILD - Gilead Sciences, Inc. Add 304814.80% 9,906,481 0.66
☰ AP47 - GlaxoSmithKline PLC Add 49949.30% 14,828,450 0.50
☰ OXY - Occidental Petroleum Corp. Add 2137.47% 3,086,982 0.16
☰ LLY - Eli Lilly and Co. Add 234.12% 14,028,125 0.99
☰ ZAYO - Zayo Group Holdings Inc Add 43.48% 7,203,493 0.20
☰ APC - Anadarko Petroleum Corp Add 40.94% 13,426,820 0.54
☰ DVMT - Dell Technologies Inc Class V Add 20.58% 1,712,692 0.11
☰ JNPR - Juniper Networks Inc Add 12.76% 2,257,800 0.05
☰ JCI - Johnson Controls International plc Add 12.45% 7,202,013 0.24
☰ LBTYK - Liberty Global Ltd. Add 10.01% 6,178,629 0.09
☰ SU - Suncor Energy Inc. Add 9.27% 3,414,400 0.10
☰ MDT - Medtronic plc Add 4.86% 563,224 0.04
☰ NWSA - News Corp. Add 4.38% 476,159 0.01
☰ AGU - Agrium Inc Add 4.17% 235,400 0.02
☰ NWS.A - Twenty-First Century Fox Inc Add 4.02% 2,737,973 0.06
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 2.49% 46,629 0.00
☰ CXO - Concho Resources Inc Add 2.33% 128,768 0.01
☰ CMCSA - Comcast Corp. Add 1.98% 1,577,276 0.05
☰ TGT - Target Corp. Add 1.19% 238,794 0.01
☰ UNP - Union Pacific Corp. Add 1.00% 135,340 0.01
☰ SLB - SLB N.V. Add 0.72% 349,824 0.02
☰ CSN - Credit Suisse Group AG Add 0.43% 4,003 0.00
☰ NWS - News Corp. Add 0.20% 27,500 0.00
☰ APA - APA Corp. Add 0.05% 16,248 0.00
☰ M7Q6 - Micro Focus International PLC Buy 36,661,106 0.96
☰ BKR - Baker Hughes Co. Buy 23,798,371 0.72
☰ BHF - Brighthouse Financial, Inc. Buy 3,689,140 0.18
☰ VFC - V.F. Corp. Buy 3,389 0.00
Q2 2017
☰ LLY - Eli Lilly and Co. Add 22094.88% 5,964,955 0.43
☰ JCI - Johnson Controls International plc Add 83.47% 26,319,624 0.99
☰ TGT - Target Corp. Add 83.34% 9,102,526 0.41
☰ APC - Anadarko Petroleum Corp Add 43.65% 9,965,600 0.39
☰ AGU - Agrium Inc Add 33.22% 1,407,700 0.11
☰ ESRX - Express Scripts Holding Co Add 25.65% 7,388,021 0.41
☰ LBTYA - Liberty Global Ltd. Add 17.52% 5,493,449 0.08
☰ SLB - SLB N.V. Add 12.84% 5,494,165 0.31
☰ LBTYK - Liberty Global Ltd. Add 12.37% 6,790,955 0.10
☰ NWSA - News Corp. Add 10.57% 1,040,473 0.01
☰ CX - CEMEX, S.A.B. de C.V. Add 9.54% 6,257,905 0.05
☰ SU - Suncor Energy Inc. Add 7.56% 2,587,900 0.07
☰ TV - Grupo Televisa, S.A.B. Add 6.02% 2,287,300 0.05
☰ ITUB - Itaú Unibanco Holdings S.A. Add 4.87% 589,381 0.00
☰ APA - APA Corp. Add 4.01% 1,152,395 0.05
☰ DHR - Danaher Corp. Add 2.97% 170,948 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 1.58% 459,271 0.02
☰ GOOG - Alphabet Inc. Add 0.68% 437,760 0.02
☰ ZAYO - Zayo Group Holdings Inc Add 0.58% 96,250 0.00
☰ JNPR - Juniper Networks Inc Add 0.43% 74,877 0.00
☰ BIDU - Baidu, Inc. Add 0.25% 13,900 0.00
☰ 1LGE - Liberty Global Plc LiLAC Add 0.13% 8,500 0.00
☰ 1LGD - Liberty Global Plc LiLAC Add 0.12% 5,900 0.00
☰ DXC - DXC Technology Co. Buy 15,559,102 0.89
☰ WUBA - 58.com Inc Buy 1,479,566 0.06
☰ AABA - Altaba Inc Buy 5,500 0.00
☰ AET - Aetna Inc Buy 1,400 0.00
☰ BAX - Baxter International Inc. Buy 3,382 0.00
☰ MS - Morgan Stanley Buy 4,500 0.00
Q1 2017
☰ JNPR - Juniper Networks Inc Add 176.72% 11,250,044 0.27
☰ SU - Suncor Energy Inc. Add 64.24% 13,389,600 0.36
☰ ESRX - Express Scripts Holding Co Add 35.99% 7,622,276 0.44
☰ NWSA - News Corp. Add 33.13% 2,449,004 0.03
☰ CX - CEMEX, S.A.B. de C.V. Add 30.76% 15,432,073 0.12
☰ BMY - Bristol-Myers Squibb Co. Add 29.23% 6,587,429 0.31
☰ AMX - America Movil SAB de CV Add 25.95% 71,500 0.00
☰ AZN - AstraZeneca PLC Add 14.70% 3,646,455 0.20
☰ MDT - Medtronic plc Add 14.25% 1,523,651 0.11
☰ ZAYO - Zayo Group Holdings Inc Add 13.07% 1,903,326 0.05
☰ NVS - Novartis AG Add 10.65% 5,431,873 0.31
☰ GOOG - Alphabet Inc. Add 4.66% 2,885,180 0.10
☰ TV - Grupo Televisa, S.A.B. Add 4.25% 1,550,325 0.04
☰ PCLN - Priceline Group Inc/The Add 2.32% 18,597 0.03
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 2.11% 194,295 0.01
☰ HPE - Hewlett Packard Enterprise Co. Add 1.90% 6,818,032 0.08
☰ 1LGE - Liberty Global Plc LiLAC Add 1.79% 116,818 0.00
☰ 1LGD - Liberty Global Plc LiLAC Add 0.63% 31,602 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 0.30% 365,700 0.00
☰ NOV - NOV Inc. Add 0.16% 48,555 0.00
☰ TGT - Target Corp. Add 0.09% 9,816 0.00
☰ WFTIQ - Weatherford International PLC Add 0.09% 75,300 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.02% 6,988 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.00% 712 0.00
☰ CXO - Concho Resources Inc Add 0.00% 171 0.00
Q4 2016
☰ BMY - Bristol-Myers Squibb Co. Add 31213.77% 22,460,803 1.19
☰ JNPR - Juniper Networks Inc Add 255.40% 4,574,797 0.11
☰ 1LGD - Liberty Global Plc LiLAC Add 97.06% 2,453,398 0.05
☰ MDT - Medtronic plc Add 91.39% 5,103,767 0.33
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 74.47% 3,928,882 0.13
☰ 1LGE - Liberty Global Plc LiLAC Add 67.94% 2,647,382 0.05
☰ AGU - Agrium Inc Add 66.30% 1,767,043 0.16
☰ CX - CEMEX, S.A.B. de C.V. Add 35.82% 13,233,276 0.09
☰ ITUB - Itaú Unibanco Holdings S.A. Add 33.38% 3,067,088 0.02
☰ DVMT - Dell Technologies Inc Class V Add 21.15% 2,287,050 0.11
☰ AZN - AstraZeneca PLC Add 17.60% 3,711,808 0.18
☰ DISH - DISH Network Corp Add 16.45% 2,298,061 0.12
☰ SNY - Sanofi Add 15.59% 9,241,242 0.34
☰ TV - Grupo Televisa, S.A.B. Add 10.83% 3,564,600 0.07
☰ LBTYK - Liberty Global Ltd. Add 6.66% 3,429,214 0.05
☰ WFC - Wells Fargo & Co. Add 6.36% 4,276,086 0.21
☰ NVS - Novartis AG Add 4.90% 2,384,484 0.14
☰ SU - Suncor Energy Inc. Add 0.98% 201,600 0.01
☰ LBTYA - Liberty Global Ltd. Add 0.97% 301,631 0.00
☰ BIDU - Baidu, Inc. Add 0.91% 51,100 0.01
☰ NWS - News Corp. Add 0.20% 28,360 0.00
☰ WFTIQ - Weatherford International PLC Add 0.14% 114,454 0.00
☰ CI - The Cigna Group Add 0.11% 16,514 0.00
☰ MET - MetLife, Inc. Add 0.02% 10,651 0.00
☰ ZAYO - Zayo Group Holdings Inc Buy 14,566,252 0.43
☰ ADNT - Adient plc Buy 3,293,621 0.17
☰ IBN - ICICI Bank Ltd. Buy 2,117,830 0.01
☰ ADP - Automatic Data Processing, Inc. Buy 2,050 0.00
☰ AMX - America Movil SAB de CV Buy 275,500 0.00
☰ LEXEA - Liberty Expedia Holdings Inc Buy 7,761 0.00
☰ LVNTB - Liberty Ventures Buy 11,642 0.00
Q3 2016
☰ APC - Anadarko Petroleum Corp Add 148.97% 13,723,835 0.83
☰ ALNY - Alnylam Pharmaceuticals, Inc. Add 109.64% 2,759,399 0.18
☰ NWS.A - Twenty-First Century Fox Inc Add 47.46% 22,266,748 0.52
☰ AZN - AstraZeneca PLC Add 29.68% 4,828,625 0.30
☰ PCLN - Priceline Group Inc/The Add 19.65% 132,580 0.19
☰ TV - Grupo Televisa, S.A.B. Add 19.12% 5,280,700 0.13
☰ JD - JD.com, Inc. Add 11.50% 4,524,700 0.11
☰ SNY - Sanofi Add 7.45% 4,111,385 0.15
☰ CE - Celanese Corp. Add 7.26% 919,180 0.06
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 6.51% 144,349 0.00
☰ MET - MetLife, Inc. Add 4.90% 2,152,955 0.08
☰ AXP - American Express Co. Add 3.44% 971,125 0.06
☰ BAC - Bank of America Corp. Add 2.77% 6,153,527 0.09
☰ WFTIQ - Weatherford International PLC Add 2.54% 2,064,650 0.01
☰ JPM - JPMorgan Chase & Co. Add 2.47% 688,070 0.04
☰ BIDU - Baidu, Inc. Add 2.44% 134,100 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 1.77% 266,345 0.04
☰ BNY - The Bank of New York Mellon Cor Add 1.09% 609,197 0.02
☰ APA - APA Corp. Add 0.16% 45,312 0.00
☰ COF - Capital One Financial Corp. Add 0.15% 74,866 0.01
☰ LBTYA - Liberty Global Ltd. Add 0.01% 2,718 0.00
☰ JCI - Johnson Controls International plc Buy 32,979,554 1.47
☰ SU - Suncor Energy Inc. Buy 20,642,700 0.55
☰ DVMT - Dell Technologies Inc - VMware Buy 10,811,775 0.50
☰ ITUB - Itaú Unibanco Holdings S.A. Buy 9,187,493 0.04
☰ MS - Morgan Stanley Buy 6,300 0.00
Q2 2016
☰ APC - Anadarko Petroleum Corp Add 109259.72% 9,204,039 0.50
☰ 1LGD - Liberty Global Plc LiLAC Add 334.61% 1,946,019 0.06
☰ 1LGE - Liberty Global Plc LiLAC Add 306.28% 2,942,042 0.10
☰ CSN - Credit Suisse Group AG Add 62.14% 546,042 0.01
☰ JD - JD.com, Inc. Add 33.80% 9,934,800 0.22
☰ VMW - VMware Inc Add 29.75% 2,726,144 0.16
☰ MET - MetLife, Inc. Add 26.45% 9,183,847 0.33
☰ AZN - AstraZeneca PLC Add 24.89% 3,241,536 0.20
☰ UNP - Union Pacific Corp. Add 23.96% 2,936,275 0.26
☰ NOV - NOV Inc. Add 19.75% 5,258,750 0.18
☰ AMZN - Amazon.com, Inc. Add 18.54% 3,300 0.00
☰ TGT - Target Corp. Add 12.88% 1,341,678 0.10
☰ CI - The Cigna Group Add 12.75% 1,728,391 0.23
☰ GS - The Goldman Sachs Group, Inc. Add 11.36% 1,531,815 0.23
☰ BRK.B - Berkshire Hathaway CL B Add 9.81% 1,589 0.00
☰ V - Visa Inc. Add 7.88% 700 0.00
☰ AXP - American Express Co. Add 7.16% 1,888,379 0.12
☰ JPM - JPMorgan Chase & Co. Add 5.36% 1,415,650 0.09
☰ AAPL - Apple Inc. Add 5.14% 5,012 0.00
☰ BIDU - Baidu, Inc. Add 4.46% 234,600 0.04
☰ LBTYK - Liberty Global Ltd. Add 4.22% 2,088,517 0.03
☰ BNY - The Bank of New York Mellon Cor Add 3.48% 1,880,245 0.07
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 3.27% 70,150 0.00
☰ DIS - The Walt Disney Co. Add 3.05% 2,000 0.00
☰ SNY - Sanofi Add 3.04% 1,625,784 0.07
☰ BAC - Bank of America Corp. Add 2.87% 6,195,899 0.08
☰ JNJ - Johnson & Johnson Add 1.08% 377 0.00
☰ HOG - Harley-Davidson, Inc. Add 1.05% 98,250 0.00
☰ NTAP - NetApp, Inc. Add 0.68% 246,450 0.01
☰ COF - Capital One Financial Corp. Add 0.37% 183,319 0.01
☰ WFTIQ - Weatherford International PLC Add 0.21% 170,700 0.00
☰ NWS.A - Twenty-First Century Fox Inc Add 0.12% 55,000 0.00
☰ NWS - News Corp. Add 0.08% 12,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.04% 9,700 0.00
☰ DISH - DISH Network Corp Add 0.02% 2,150 0.00
☰ FDX - FedEx Corp. Add 0.01% 851 0.00
☰ CHTR - Charter Communications, Inc. Buy 11,347,398 2.66
☰ ALNY - Alnylam Pharmaceuticals, Inc. Buy 2,516,669 0.14
☰ SPGI - S&P Global Inc. Buy 19,207 0.00
☰ SRE - Sempra Buy 3,830 0.00
☰ UTX - United Technologies Corp Buy 2,746 0.00
Q1 2016
☰ UNP - Union Pacific Corp. Add 4160.33% 11,965,075 0.97
☰ JD - JD.com, Inc. Add 299.64% 22,040,700 0.59
☰ VMW - VMware Inc Add 227.19% 6,363,556 0.34
☰ AZN - AstraZeneca PLC Add 121.19% 7,136,259 0.41
☰ GILD - Gilead Sciences, Inc. Add 103.20% 3,870 0.00
☰ LOW - Lowe's Companies, Inc. Add 63.90% 2,850 0.00
☰ HON - Honeywell International Inc. Add 59.77% 4,776 0.00
☰ AXP - American Express Co. Add 53.82% 9,222,970 0.57
☰ AMZN - Amazon.com, Inc. Add 47.11% 5,700 0.00
☰ NSC - Norfolk Southern Corp. Add 44.47% 2,000 0.00
☰ V - Visa Inc. Add 34.95% 2,300 0.00
☰ AGU - Agrium Inc Add 33.13% 689,800 0.06
☰ LBTYA - Liberty Global Ltd. Add 30.60% 7,918,591 0.14
☰ NOV - NOV Inc. Add 25.13% 5,347,050 0.17
☰ GS - The Goldman Sachs Group, Inc. Add 24.91% 2,690,050 0.43
☰ DISH - DISH Network Corp Add 23.72% 2,707,650 0.13
☰ HOG - Harley-Davidson, Inc. Add 20.93% 1,614,713 0.08
☰ CXO - Concho Resources Inc Add 15.66% 767,650 0.08
☰ BAC - Bank of America Corp. Add 15.36% 28,729,070 0.39
☰ ELV - Elevance Health, Inc. Add 13.75% 408,901 0.06
☰ APA - APA Corp. Add 12.47% 3,245,030 0.16
☰ CSN - Credit Suisse Group AG Add 11.34% 89,493 0.00
☰ MET - MetLife, Inc. Add 10.19% 3,210,971 0.13
☰ UNH - UnitedHealth Group Inc. Add 9.55% 1,324,136 0.17
☰ CX - CEMEX, S.A.B. de C.V. Add 9.12% 4,258,249 0.03
☰ WFTIQ - Weatherford International PLC Add 9.01% 6,695,940 0.05
☰ SNY - Sanofi Add 7.24% 3,615,056 0.15
☰ DD - DuPont de Nemours, Inc. Add 7.10% 1,293 0.00
☰ RDS.A - Royal Dutch Shell PLC Add 6.10% 634,823 0.03
☰ PSX - Phillips 66 Add 4.71% 372 0.00
☰ GIS - General Mills, Inc. Add 4.39% 492 0.00
☰ NWSA - News Corp. Add 4.36% 347,225 0.00
☰ APD - Air Products and Chemicals, Inc. Add 3.59% 237 0.00
☰ NTAP - NetApp, Inc. Add 3.40% 1,184,500 0.03
☰ CL - Colgate-Palmolive Co. Add 3.01% 421 0.00
☰ HPE - Hewlett Packard Enterprise Co. Add 3.01% 11,252,771 0.12
☰ LBTYK - Liberty Global Ltd. Add 2.98% 1,428,887 0.02
☰ TFC - Truist Financial Corp. Add 2.97% 713,975 0.02
☰ AAPL - Apple Inc. Add 2.95% 2,800 0.00
☰ CSCO - Cisco Systems, Inc. Add 1.98% 1,341,950 0.04
☰ NWS - News Corp. Add 1.57% 219,900 0.01
☰ BDX - Becton, Dickinson and Co. Add 1.02% 196 0.00
☰ TECK - Teck Resources Ltd. Add 0.87% 501,242 0.00
☰ FDX - FedEx Corp. Add 0.64% 97,158 0.01
☰ SCHW - The Charles Schwab Corp. Add 0.37% 379,250 0.01
☰ PCLN - Priceline Group Inc/The Add 0.35% 2,375 0.00
☰ COF - Capital One Financial Corp. Add 0.33% 159,877 0.01
☰ HPQ - HP Inc. Add 0.31% 610,632 0.01
☰ JPM - JPMorgan Chase & Co. Add 0.30% 78,910 0.00
☰ CI - The Cigna Group Add 0.28% 38,360 0.01
☰ NEE - NextEra Energy, Inc. Add 0.27% 120 0.00
☰ 1LGE - Liberty Global Plc LiLAC Add 0.09% 900 0.00
☰ BHI - Baker Hughes Inc Add 0.07% 23,150 0.00
☰ TWX - Time Warner Inc Add 0.03% 10,422 0.00
☰ ALXN - Alexion Pharmaceuticals Inc Buy 1,820 0.00
☰ BLK - BlackRock, Inc. Buy 600 0.00
☰ CB - Chubb Ltd. Buy 27,301 0.00
☰ CVS - CVS Health Corp. Buy 2,630 0.00
☰ EPD - Enterprise Products Partners L.P. Buy 12,000 0.00
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Buy 6,030 0.00
☰ MCK - McKesson Corp. Buy 2,590 0.00
☰ META - Meta Platforms, Inc. Buy 3,900 0.00
☰ NOW - ServiceNow, Inc. Buy 32,625 0.00
☰ ORCL - Oracle Corp. Buy 9,000 0.00
☰ SBUX - Starbucks Corp. Buy 6,400 0.00
☰ SYY - Sysco Corp. Buy 7,662 0.00
Q4 2015
☰ CX - CEMEX, S.A.B. de C.V. Add 143790.45% 46,657,125 0.25
☰ ELV - Elevance Health, Inc. Add 118837.96% 2,970,949 0.42
☰ NWS - News Corp. Add 78153.63% 13,989,500 0.39
☰ TMO - Thermo Fisher Scientific Inc. Add 981.04% 518,990 0.07
☰ AXP - American Express Co. Add 256.86% 12,335,082 0.88
☰ AGU - Agrium Inc Add 83.88% 949,927 0.09
☰ CXO - Concho Resources Inc Add 26.35% 1,022,050 0.10
☰ GLW - Corning Inc. Add 21.18% 10,101,559 0.19
☰ EMC - EMC Corp/MA Add 12.09% 10,333,903 0.27
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 9.13% 16,527,100 0.06
☰ UNH - UnitedHealth Group Inc. Add 8.31% 1,063,576 0.13
☰ TECK - Teck Resources Ltd. Add 8.23% 4,380,700 0.02
☰ HOG - Harley-Davidson, Inc. Add 6.80% 491,320 0.02
☰ SCHW - The Charles Schwab Corp. Add 6.43% 6,202,919 0.21
☰ RDS.A - Royal Dutch Shell PLC Add 5.11% 505,480 0.02
☰ CI - The Cigna Group Add 4.94% 636,831 0.10
☰ LBTYK - Liberty Global Ltd. Add 3.21% 1,494,678 0.03
☰ EQIX - Equinix, Inc. Add 2.62% 33 0.00
☰ SLB - SLB N.V. Add 2.02% 1,254,236 0.09
☰ TWX - Time Warner Inc Add 0.98% 371,449 0.02
☰ CSCO - Cisco Systems, Inc. Add 0.68% 458,000 0.01
☰ BHI - Baker Hughes Inc Add 0.59% 199,084 0.01
☰ NWS.A - Twenty-First Century Fox Inc Add 0.56% 261,671 0.01
☰ PCLN - Priceline Group Inc/The Add 0.41% 2,753 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.18% 50,300 0.00
☰ APA - APA Corp. Add 0.14% 37,410 0.00
☰ WMT - Walmart Inc. Add 0.13% 117,837 0.00
☰ SNY - Sanofi Add 0.11% 55,260 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.03% 6,896 0.00
☰ 2S7 - Sprint Corp Add 0.02% 38,388 0.00
☰ HPE - Hewlett Packard Enterprise Co. Buy 374,271,996 3.37
☰ GOOG - Alphabet Inc. Buy 65,577,120 2.54
☰ HPQ - HP Inc. Buy 199,736,878 2.41
☰ GOOGL - Alphabet Inc. Buy 21,994,320 0.87
☰ AZN - AstraZeneca PLC Buy 5,888,566 0.41
☰ JD - JD.com, Inc. Buy 7,355,736 0.24
☰ VMW - VMware Inc Buy 2,800,935 0.16
☰ CSRA - CSRA, Inc. Buy 62,350 0.00
Q3 2015
☰ AXP - American Express Co. Add 2368.71% 4,607,683 0.36
☰ TECK - Teck Resources Ltd. Add 61.41% 20,241,400 0.10
☰ CSCO - Cisco Systems, Inc. Add 52.63% 23,205,300 0.63
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 37.01% 48,906,200 0.19
☰ CI - The Cigna Group Add 25.70% 2,633,276 0.37
☰ BHI - Baker Hughes Inc Add 24.30% 6,602,450 0.36
☰ BIDU - Baidu, Inc. Add 22.63% 1,511,800 0.22
☰ EMC - EMC Corp/MA Add 19.12% 13,719,336 0.35
☰ 6684 - Hewlett-Packard Co Add 13.57% 23,486,037 0.63
☰ NOV - NOV Inc. Add 13.09% 2,509,161 0.10
☰ TV - Grupo Televisa, S.A.B. Add 12.63% 3,092,100 0.08
☰ SLB - SLB N.V. Add 9.30% 5,283,255 0.38
☰ 2S7 - Sprint Corp Add 7.40% 12,800,558 0.05
☰ BAC - Bank of America Corp. Add 7.36% 13,005,080 0.21
☰ COF - Capital One Financial Corp. Add 5.42% 2,515,300 0.19
☰ NTAP - NetApp, Inc. Add 4.34% 1,530,250 0.05
☰ GLW - Corning Inc. Add 2.75% 1,277,200 0.02
☰ NWS.A - Twenty-First Century Fox Inc Add 1.94% 887,080 0.02
☰ JPM - JPMorgan Chase & Co. Add 1.92% 503,540 0.03
☰ ESRX - Express Scripts Holding Co Add 1.69% 472,746 0.04
☰ RDS.A - Royal Dutch Shell PLC Add 1.65% 160,953 0.01
☰ GGQ7 - Google Inc Add 1.55% 50,627 0.03
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 1.54% 33,120 0.00
☰ TWX - Time Warner Inc Add 1.51% 561,559 0.04
☰ SCHW - The Charles Schwab Corp. Add 1.38% 1,310,856 0.04
☰ LBTYK - Liberty Global Ltd. Add 0.97% 447,280 0.01
☰ NLOK - Symantec Corp Add 0.93% 808,080 0.02
☰ WFC - Wells Fargo & Co. Add 0.91% 647,793 0.03
☰ WMT - Walmart Inc. Add 0.67% 621,150 0.01
☰ MET - MetLife, Inc. Add 0.61% 192,378 0.01
☰ TWC - Time Warner Cable Inc Add 0.43% 83,708 0.02
☰ DNOW - DNOW Inc. Add 0.41% 12,875 0.00
☰ WFTIQ - Weatherford International PLC Add 0.40% 302,900 0.00
☰ DISH - DISH Network Corp Add 0.31% 35,750 0.00
☰ JNPR - Juniper Networks Inc Add 0.31% 63,350 0.00
☰ ADT - ADT Inc. Add 0.27% 71,400 0.00
☰ TEL - TE Connectivity plc Add 0.21% 73,740 0.00
☰ SNY - Sanofi Add 0.19% 94,120 0.00
☰ PFE - Pfizer Inc. Add 0.07% 34,155 0.00
☰ NWSA - News Corp. Add 0.01% 650 0.00
☰ UBS - UBS Group AG Buy 30,534,700 0.59
☰ HOG - Harley-Davidson, Inc. Buy 7,221,700 0.41
☰ CXO - Concho Resources Inc Buy 3,878,800 0.40
☰ PYPL - PayPal Holdings, Inc. Buy 11,415,734 0.37
☰ AGU - Agrium Inc Buy 1,132,456 0.11
☰ 1LGE - Liberty Global Plc LiLAC Buy 975,767 0.03
☰ 1LGD - Liberty Global Plc LiLAC Buy 581,585 0.02
☰ KHC - The Kraft Heinz Co. Buy 3,946 0.00
☰ NWS - News Corp. Buy 17,900 0.00
Q2 2015
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 77.21% 57,581,103 0.44
☰ EMC - EMC Corp/MA Add 63.73% 27,930,100 0.69
☰ CSCO - Cisco Systems, Inc. Add 53.86% 15,434,400 0.40
☰ TECK - Teck Resources Ltd. Add 49.34% 10,890,948 0.10
☰ 2S7 - Sprint Corp Add 47.26% 55,480,568 0.24
☰ NOV - NOV Inc. Add 31.57% 4,601,171 0.21
☰ JNPR - Juniper Networks Inc Add 17.09% 3,016,100 0.07
☰ SNY - Sanofi Add 15.64% 6,731,620 0.31
☰ BIDU - Baidu, Inc. Add 15.39% 891,000 0.17
☰ ESRX - Express Scripts Holding Co Add 15.32% 3,711,125 0.31
☰ BAC - Bank of America Corp. Add 12.50% 19,618,614 0.31
☰ LBTYK - Liberty Global Ltd. Add 9.78% 4,104,972 0.08
☰ JPM - JPMorgan Chase & Co. Add 9.55% 2,282,162 0.14
☰ 6684 - Hewlett-Packard Co Add 7.65% 12,299,950 0.34
☰ TV - Grupo Televisa, S.A.B. Add 6.67% 1,530,670 0.06
☰ RDS.A - Royal Dutch Shell PLC Add 5.90% 542,019 0.03
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 2.13% 44,924 0.00
☰ NLOK - Symantec Corp Add 1.84% 1,561,905 0.03
☰ GGQ7 - Google Inc Add 1.80% 57,584 0.03
☰ MXIM - Maxim Integrated Products Inc Add 1.05% 262,172 0.01
☰ NTAP - NetApp, Inc. Add 0.81% 283,947 0.01
☰ SCHW - The Charles Schwab Corp. Add 0.46% 436,925 0.01
☰ MET - MetLife, Inc. Add 0.24% 75,596 0.00
☰ WFTIQ - Weatherford International PLC Add 0.24% 179,500 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.01% 2,589 0.00
☰ PCLN - Priceline Group Inc/The Buy 680,765 0.73
☰ AGN - Allergan plc Buy 1,601 0.00
Q1 2015
☰ BIDU - Baidu, Inc. Add 53.16% 2,009,600 0.40
☰ MET - MetLife, Inc. Add 38.09% 8,630,480 0.37
☰ ESRX - Express Scripts Holding Co Add 25.83% 4,972,525 0.41
☰ SLB - SLB N.V. Add 22.42% 10,428,672 0.84
☰ 2S7 - Sprint Corp Add 21.18% 20,517,769 0.09
☰ JNPR - Juniper Networks Inc Add 18.91% 2,807,306 0.06
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 16.35% 10,480,142 0.06
☰ BHI - Baker Hughes Inc Add 12.62% 3,047,215 0.19
☰ 6684 - Hewlett-Packard Co Add 12.24% 17,527,852 0.52
☰ RDS.A - Royal Dutch Shell PLC Add 8.70% 736,025 0.04
☰ LBTYK - Liberty Global Ltd. Add 7.72% 3,009,259 0.06
☰ DHR - Danaher Corp. Add 7.50% 1,113,744 0.06
☰ EMC - EMC Corp/MA Add 5.70% 2,363,010 0.06
☰ NTAP - NetApp, Inc. Add 5.63% 1,861,150 0.06
☰ LBTYA - Liberty Global Ltd. Add 5.22% 1,357,912 0.03
☰ APA - APA Corp. Add 4.19% 1,253,889 0.07
☰ CSN - Credit Suisse Group AG Add 3.73% 30,106 0.00
☰ CSCO - Cisco Systems, Inc. Add 3.52% 973,200 0.03
☰ TIME - Time Inc Add 2.87% 230,519 0.01
☰ NOV - NOV Inc. Add 2.12% 302,989 0.01
☰ BAC - Bank of America Corp. Add 1.74% 2,678,941 0.04
☰ SCHW - The Charles Schwab Corp. Add 1.62% 1,506,160 0.04
☰ MSFT - Microsoft Corp. Add 1.56% 1,279,851 0.05
☰ GGQ7 - Google Inc Add 1.41% 44,601 0.02
☰ COF - Capital One Financial Corp. Add 0.76% 351,550 0.03
☰ JPM - JPMorgan Chase & Co. Add 0.57% 136,000 0.01
☰ NLOK - Symantec Corp Add 0.56% 475,100 0.01
☰ CVX - Chevron Corp. Add 0.55% 69,393 0.01
☰ TWC - Time Warner Cable Inc Add 0.45% 87,924 0.01
☰ WMT - Walmart Inc. Add 0.37% 343,800 0.01
☰ DISH - DISH Network Corp Add 0.34% 39,650 0.00
☰ UNH - UnitedHealth Group Inc. Add 0.05% 8,450 0.00
☰ TECK - Teck Resources Ltd. Buy 22,071,213 0.29
☰ ENDPQ - Endo International PLC Buy 2,560 0.00
☰ EQIX - Equinix, Inc. Buy 1,258 0.00
Q4 2014
☰ DHR - Danaher Corp. Add 204201.61% 14,835,247 0.82
☰ CSCO - Cisco Systems, Inc. Add 84678.67% 27,650,125 0.74
☰ LVLT - Level 3 Communications Inc Add 111.97% 7,278 0.00
☰ APA - APA Corp. Add 71.60% 12,481,719 0.76
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 62.90% 24,750,058 0.18
☰ TFC - Truist Financial Corp. Add 56.64% 9,773,777 0.37
☰ 2S7 - Sprint Corp Add 52.73% 33,447,956 0.13
☰ BHI - Baker Hughes Inc Add 38.90% 6,760,780 0.36
☰ MET - MetLife, Inc. Add 36.59% 6,069,341 0.28
☰ CHL - China Mobile Ltd Add 30.18% 1,500 0.00
☰ SLB - SLB N.V. Add 28.91% 10,430,806 0.86
☰ TWC - Time Warner Cable Inc Add 23.56% 3,698,190 0.54
☰ GGQ7 - Google Inc Add 20.24% 531,059 0.27
☰ JPM - JPMorgan Chase & Co. Add 18.69% 3,741,041 0.23
☰ CVX - Chevron Corp. Add 16.68% 1,809,917 0.20
☰ TEL - TE Connectivity plc Add 11.00% 3,807,119 0.23
☰ TV - Grupo Televisa, S.A.B. Add 9.71% 2,030,800 0.07
☰ BAC - Bank of America Corp. Add 9.52% 13,412,848 0.23
☰ MRSH - Marsh & McLennan Companies, Inc. Add 7.90% 860 0.00
☰ MXIM - Maxim Integrated Products Inc Add 7.22% 1,712,597 0.05
☰ HIG - The Hartford Insurance Group, Inc. Add 7.19% 540 0.00
☰ LBTYK - Liberty Global Ltd. Add 5.56% 2,053,076 0.04
☰ ESRX - Express Scripts Holding Co Add 4.22% 779,284 0.06
☰ MS - Morgan Stanley Add 3.94% 590 0.00
☰ TGT - Target Corp. Add 3.06% 543,587 0.04
☰ WFTIQ - Weatherford International PLC Add 2.19% 1,607,790 0.02
☰ EMC - EMC Corp/MA Add 2.14% 868,303 0.02
☰ NTAP - NetApp, Inc. Add 2.05% 664,846 0.03
☰ NOV - NOV Inc. Add 2.00% 280,329 0.02
☰ TWX - Time Warner Inc Add 1.98% 729,025 0.06
☰ WMT - Walmart Inc. Add 1.58% 1,438,461 0.04
☰ SCHW - The Charles Schwab Corp. Add 1.39% 1,280,813 0.04
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 1.14% 23,850 0.00
☰ NLOK - Symantec Corp Add 1.11% 930,378 0.02
☰ GLW - Corning Inc. Add 0.68% 392,037 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 0.66% 600 0.00
☰ TIME - Time Inc Add 0.55% 44,271 0.00
☰ GGQ1 - Google Inc Add 0.54% 7,018 0.00
☰ CE - Celanese Corp. Add 0.36% 56,845 0.00
☰ CI - The Cigna Group Add 0.29% 30,021 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.28% 188,953 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.18% 20,590 0.00
☰ COF - Capital One Financial Corp. Add 0.12% 57,491 0.00
☰ ADT - ADT Inc. Add 0.11% 31,757 0.00
☰ LBTYA - Liberty Global Ltd. Add 0.02% 5,413 0.00
☰ SNY - Sanofi Add 0.01% 5,796 0.00
☰ JNPR - Juniper Networks Inc Buy 14,842,903 0.32
☰ LVNTA - Liberty Ventures Buy 3,228,528 0.12
☰ ELV - Elevance Health, Inc. Buy 3,000 0.00
☰ MOO - Monsanto Co Buy 1,684 0.00
☰ WBA - Walgreens Boots Alliance Inc Buy 12,754 0.00
☰ WHR - Whirlpool Corp. Buy 1,100 0.00
Q3 2014
☰ LBTYA - Liberty Global Ltd. Add 343.40% 20,142,518 0.36
☰ WAG - Walgreen Co Add 121.80% 6,905 0.00
☰ PEP - PepsiCo, Inc. Add 119.04% 6,720 0.00
☰ AAPL - Apple Inc. Add 107.05% 60,760 0.00
☰ PSX - Phillips 66 Add 104.52% 4,390 0.00
☰ CI - The Cigna Group Add 70.62% 4,272,350 0.38
☰ 2S7 - Sprint Corp Add 64.38% 24,840,835 0.15
☰ EBAY - eBay Inc. Add 55.19% 30,609,485 0.71
☰ PCG - PG&E Corp. Add 52.96% 3,380 0.00
☰ MDLZ - Mondelez International, Inc. Add 51.69% 6,120 0.00
☰ APC - Anadarko Petroleum Corp Add 35.07% 3,845 0.00
☰ LBTYK - Liberty Global Ltd. Add 28.23% 8,125,312 0.14
☰ KO - The Coca-Cola Co. Add 27.76% 9,840 0.00
☰ JNJ - Johnson & Johnson Add 21.93% 8,470 0.00
☰ MXIM - Maxim Integrated Products Inc Add 21.86% 4,255,550 0.13
☰ LLY - Eli Lilly and Co. Add 20.38% 7,190 0.00
☰ TYC - Tyco International Ltd Add 15.48% 4,649,383 0.20
☰ BMY - Bristol-Myers Squibb Co. Add 14.58% 11,507 0.00
☰ NSC - Norfolk Southern Corp. Add 14.35% 1,047 0.00
☰ WMT - Walmart Inc. Add 9.87% 8,159,730 0.20
☰ L - Loews Corp. Add 9.21% 700 0.00
☰ NTAP - NetApp, Inc. Add 9.03% 2,686,387 0.11
☰ ABT - Abbott Laboratories Add 7.40% 2,730 0.00
☰ DIS - The Walt Disney Co. Add 7.15% 4,530 0.00
☰ DISH - Dish Network Corp Add 6.62% 725,450 0.05
☰ FLR - Fluor Corp. Add 6.05% 490 0.00
☰ ABBV - AbbVie Inc. Add 6.00% 2,200 0.00
☰ CTXS - Citrix Systems Inc Add 5.68% 550 0.00
☰ GGQ7 - Google Inc Add 5.17% 128,981 0.07
☰ BAC - Bank of America Corp. Add 4.41% 5,945,383 0.10
☰ RDS.A - Royal Dutch Shell Plc Add 4.27% 482,824 0.04
☰ TGT - Target Corp. Add 4.18% 712,117 0.04
☰ UN - Unilever NV Add 3.44% 3,000 0.00
☰ ESRX - Express Scripts Holding Co Add 3.33% 594,765 0.04
☰ PG - The Procter & Gamble Co. Add 2.81% 4,903 0.00
☰ EMC - Emc Corp/Ma Add 2.72% 1,074,300 0.03
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 2.72% 55,610 0.00
☰ APA - APA Corp. Add 2.67% 453,500 0.04
☰ GGQ1 - Google Inc Add 2.45% 30,938 0.02
☰ UNH - UnitedHealth Group Inc. Add 2.23% 369,190 0.03
☰ SLB - SLB N.V. Add 2.04% 720,416 0.07
☰ NOV - NOV Inc. Add 1.49% 205,300 0.02
☰ RIO - Rio Tinto Group Add 1.24% 300 0.00
☰ MET - MetLife, Inc. Add 1.23% 201,736 0.01
☰ APD - Air Products and Chemicals, Inc. Add 1.20% 142 0.00
☰ SCHW - The Charles Schwab Corp. Add 1.15% 1,048,097 0.03
☰ NUE - Nucor Corp. Add 1.10% 800 0.00
☰ MDT - Medtronic plc Add 1.00% 88,030 0.01
☰ TFC - Truist Financial Corp. Add 0.83% 142,081 0.01
☰ BHI - Baker Hughes Inc Add 0.67% 116,145 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.16% 18,144 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.08% 15,830 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.06% 108 0.00
☰ WFTIQ - Weatherford International Plc Buy 73,402,287 1.49
☰ ACT-W - Actavis Plc Buy 4,025 0.00
☰ AMAT - Applied Materials, Inc. Buy 9,500 0.00
☰ AMZN - Amazon.com, Inc. Buy 15,400 0.00
☰ ANF - Abercrombie & Fitch Co. Buy 6,000 0.00
☰ C - Citigroup Inc. Buy 7,935 0.00
☰ CHL - China Mobile Ltd Buy 4,970 0.00
☰ CIEN - Ciena Corp. Buy 11,230 0.00
☰ CIT - Cit Group Inc Buy 7,690 0.00
☰ CPB - The Campbell's Co. Buy 8,530 0.00
☰ CSCO - Cisco Systems, Inc. Buy 32,653 0.00
☰ CTRA-OLD - Cabot Oil & Gas Corp Buy 7,360 0.00
☰ CVC - Cablevision Systems Corp Buy 10,000 0.00
☰ DHR - Danaher Corp. Buy 7,265 0.00
☰ EMR - Emerson Electric Co. Buy 6,767 0.00
☰ ENZB - Enzo Biochem Inc Buy 15,570 0.00
☰ FCN - FTI Consulting, Inc. Buy 6,570 0.00
☰ GILD - Gilead Sciences, Inc. Buy 4,800 0.00
☰ HBAN - Huntington Bancshares Inc. Buy 11,000 0.00
☰ HIG - The Hartford Insurance Group, Inc. Buy 7,510 0.00
☰ ISRG - Intuitive Surgical, Inc. Buy 4,500 0.00
☰ LOW - Lowe's Companies, Inc. Buy 7,180 0.00
☰ LVLT - Level 3 Communications Inc Buy 6,500 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Buy 10,880 0.00
☰ MS - Morgan Stanley Buy 14,980 0.00
☰ NMR - Nomura Holdings, Inc. Buy 10,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 11,456 0.00
☰ SIRI - Sirius XM Holdings Inc. Buy 4,151 0.00
☰ SIRO - Sirona Dental Systems Inc Buy 3,405 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 1,235 0.00
☰ STM - Stmicroelectronics NV Buy 10,320 0.00
☰ SWN - Southwestern Energy Co Buy 6,610 0.00
☰ SYK - Stryker Corp. Buy 4,170 0.00
☰ TM - Toyota Motor Corp. Buy 1,930 0.00
☰ TWTC - Tw Telecom Inc Buy 9,920 0.00
☰ UAA - Under Armour, Inc. Buy 9,600 0.00
☰ V - Visa Inc. Buy 8,852 0.00
☰ WGRP - Willbros Group Inc Buy 11,020 0.00
☰ YHOO - Yahoo! Inc Buy 9,000 0.00
Q2 2014
☰ TGT - Target Corp. Add 8685.74% 16,852,250 0.96
☰ EMC - Emc Corp/Ma Add 108.89% 20,600,550 0.53
☰ UFS - Domtar Corp Add 77.95% 16,413 0.00
☰ ESRX - Express Scripts Holding Co Add 54.28% 6,288,630 0.43
☰ WMT - Walmart Inc. Add 52.67% 28,527,000 0.70
☰ AOL - Aol Inc Add 34.04% 3,219,121 0.12
☰ UNH - UnitedHealth Group Inc. Add 26.46% 3,460,024 0.28
☰ LBTYK - Liberty Global Ltd. Add 26.16% 5,968,812 0.10
☰ BIDU - Baidu, Inc. Add 17.09% 583,300 0.11
☰ JPM - JPMorgan Chase & Co. Add 15.20% 2,642,350 0.15
☰ EBAY - eBay Inc. Add 14.12% 6,860,938 0.14
☰ CI - The Cigna Group Add 12.62% 678,000 0.06
☰ APA - APA Corp. Add 10.07% 1,553,465 0.15
☰ NVS - Novartis AG Add 10.04% 5,201,731 0.41
☰ BAC - Bank of America Corp. Add 8.25% 10,285,909 0.15
☰ BNY - The Bank of New York Mellon Cor Add 7.69% 4,830,411 0.18
☰ NTAP - NetApp, Inc. Add 6.65% 1,854,450 0.07
☰ GS - The Goldman Sachs Group, Inc. Add 6.00% 662,200 0.11
☰ HSBC - HSBC Holdings plc Add 3.24% 310,550 0.02
☰ TWX - Time Warner Inc Add 3.17% 1,133,868 0.08
☰ TYC - Tyco International Ltd Add 3.14% 914,750 0.04
☰ ADBE - Adobe Inc. Add 3.05% 214,350 0.02
☰ TWC - Time Warner Cable Add 2.72% 418,042 0.06
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 2.06% 41,200 0.00
☰ SCHW - The Charles Schwab Corp. Add 1.26% 1,131,750 0.03
☰ KMX - CarMax, Inc. Add 1.13% 86,300 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.11% 124,248 0.01
☰ GGQ1 - Google Inc-Cl A Add 0.81% 10,094 0.01
☰ PHG - Koninklijke Philips N.V. Add 0.68% 94,996 0.00
☰ NLOK - Symantec Corp Add 0.56% 468,200 0.01
☰ TV - Grupo Televisa, S.A.B. Add 0.52% 107,700 0.00
☰ MXIM - Maxim Integrated Products Add 0.23% 44,100 0.00
☰ WFC - Wells Fargo & Co. Add 0.23% 165,841 0.01
☰ SNPS - Synopsys, Inc. Add 0.22% 46,700 0.00
☰ NVR - NVR, Inc. Add 0.13% 150 0.00
☰ GGQ7 - Google Inc-Cl C Buy 2,495,357 1.41
☰ TIME - Time Inc Buy 8,123,224 0.19
☰ DNOW - DNOW Inc. Buy 3,402,802 0.12
☰ SRE - Sempra Buy 3,830 0.00
Q1 2014
☰ EMC - Emc Corp/Ma Add 492.14% 15,723,870 0.46
☰ VZ - Verizon Communications Inc. Add 166.85% 9,177 0.00
☰ ESRX - Express Scripts Holding Co Add 106.54% 5,976,595 0.47
☰ JPM - JPMorgan Chase & Co. Add 45.31% 5,420,714 0.35
☰ LBTYK - Liberty Global Ltd. Add 34.53% 5,856,095 0.11
☰ MXIM - Maxim Integrated Products Add 26.32% 4,047,356 0.14
☰ APA - APA Corp. Add 23.08% 2,892,846 0.25
☰ UNH - UnitedHealth Group Inc. Add 15.50% 1,755,551 0.15
☰ NTAP - NetApp, Inc. Add 12.86% 3,177,000 0.12
☰ EBAY - eBay Inc. Add 8.96% 3,997,703 0.10
☰ BNY - The Bank of New York Mellon Cor Add 8.33% 4,826,739 0.18
☰ WMT - Walmart Inc. Add 7.93% 3,980,457 0.11
☰ WFT - Weatherford Intl Ltd Add 7.91% 5,353,534 0.10
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 3.97% 1,812,000 0.03
☰ SNPS - Synopsys, Inc. Add 3.95% 815,398 0.03
☰ NLOK - Symantec Corp Add 3.69% 2,972,500 0.06
☰ AMP - Ameriprise Financial, Inc. Add 1.43% 60 0.00
☰ CI - The Cigna Group Add 1.40% 74,167 0.01
☰ CE - Celanese Corp. Add 1.03% 163,000 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 0.98% 108,590 0.01
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 0.84% 16,600 0.00
☰ BAX - Baxter International Inc. Add 0.66% 41 0.00
☰ 41IS - Unilever Plc-Sponsored Adr Add 0.53% 51,867 0.00
☰ AAPL - Apple Inc. Add 0.45% 252 0.00
☰ ADT - ADT Inc. Add 0.44% 124,636 0.00
☰ CL - Colgate-Palmolive Co. Add 0.39% 54 0.00
☰ HON - Honeywell International Inc. Add 0.30% 55 0.00
☰ HSBC - HSBC Holdings plc Add 0.21% 20,122 0.00
☰ NVR - NVR, Inc. Add 0.21% 250 0.00
☰ MSFT - Microsoft Corp. Add 0.15% 130,589 0.01
☰ ABBV - AbbVie Inc. Add 0.14% 52 0.00
☰ SUU - Suntrust Banks Inc Add 0.13% 21,467 0.00
☰ TYC - Tyco International Ltd Add 0.12% 35,250 0.00
☰ GLW - Corning Inc. Add 0.09% 50,750 0.00
☰ SNY - Sanofi Add 0.08% 36,158 0.00
☰ ABT - Abbott Laboratories Add 0.05% 20 0.00
☰ MET - MetLife, Inc. Add 0.02% 3,235 0.00
☰ NOV - NOV Inc. Buy 14,533,426 1.08
☰ VOD - Vodafone Group Public Ltd. Co. Buy 4,772,079 0.19
☰ UTX - United Technologies Corp Buy 1,752 0.00
Q4 2013
☰ FQX - Forest Laboratories Inc Add 122.23% 4,206,396 0.27
☰ UNH - UnitedHealth Group Inc. Add 82.61% 5,122,285 0.42
☰ EBAY - eBay Inc. Add 50.35% 14,938,385 0.37
☰ WFT - Weatherford Intl Ltd Add 46.61% 21,527,775 0.36
☰ NLOK - Symantec Corp Add 26.54% 16,897,400 0.43
☰ WMT - Walmart Inc. Add 17.72% 7,554,240 0.21
☰ MXIM - Maxim Integrated Products Add 17.48% 2,288,400 0.07
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 9.90% 4,106,800 0.06
☰ ADT - ADT Inc. Add 7.25% 1,893,965 0.08
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 5.73% 107,650 0.00
☰ 6684 - Hewlett-Packard Co Add 5.28% 8,590,404 0.26
☰ SNPS - Synopsys, Inc. Add 5.10% 1,002,119 0.04
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.25% 137,285 0.01
☰ DISH - Dish Network Corp-A Add 1.12% 167,610 0.01
☰ TYC - Tyco International Ltd Add 0.92% 266,055 0.01
☰ APA - APA Corp. Add 0.70% 87,450 0.01
☰ HSBC - HSBC Holdings plc Add 0.13% 12,340 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.01% 3,100 0.00
☰ ESRX - Express Scripts Holding Co Buy 5,609,705 0.42
☰ EMC - Emc Corp/Ma Buy 3,194,980 0.09
☰ ADP - Automatic Data Processing, Inc. Buy 3,098 0.00
Q3 2013
☰ UNH - UnitedHealth Group Inc. Add 474.26% 5,120,934 0.43
☰ APA - APA Corp. Add 82.73% 5,634,550 0.56
☰ DISH - Dish Network Corp-A Add 29.99% 3,461,845 0.18
☰ ADT - ADT Inc. Add 29.86% 6,004,066 0.29
☰ WFT - Weatherford Intl Ltd Add 28.37% 10,208,066 0.18
☰ MXIM - Maxim Integrated Products Add 13.42% 1,548,825 0.05
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 13.14% 4,818,526 0.09
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 12.56% 209,500 0.00
☰ MSFT - Microsoft Corp. Add 11.99% 9,264,000 0.36
☰ EBAY - eBay Inc. Add 8.35% 2,286,137 0.06
☰ FDX - FedEx Corp. Add 7.51% 1,608,963 0.17
☰ GLW - Corning Inc. Add 5.43% 3,012,050 0.05
☰ BIDU - Baidu, Inc. Add 5.40% 246,746 0.04
☰ JPM - JPMorgan Chase & Co. Add 5.18% 594,517 0.04
☰ AOL - Aol Inc Add 3.35% 311,964 0.01
☰ TYC - Tyco International Ltd Add 2.80% 784,641 0.03
☰ NWS.A - Twenty-First Century Fox-A Add 2.59% 1,225,092 0.05
☰ CI - The Cigna Group Add 2.18% 119,933 0.01
☰ WMT - Walmart Inc. Add 1.99% 831,327 0.02
☰ CE - Celanese Corp. Add 1.28% 204,400 0.01
☰ NVR - NVR, Inc. Add 1.20% 1,400 0.00
☰ UFS - Domtar Corp Add 1.20% 18,533 0.00
☰ SLB - SLB N.V. Add 1.10% 437,151 0.05
☰ BAC - Bank of America Corp. Add 0.99% 1,257,933 0.02
☰ TV - Grupo Televisa, S.A.B. Add 0.26% 54,300 0.00
☰ WFC - Wells Fargo & Co. Add 0.17% 123,135 0.01
☰ NLOK - Symantec Corp Add 0.12% 78,350 0.00
☰ 2S7 - Sprint Corp Buy 66,353,287 0.48
☰ NWSA - News Corp. Buy 11,681,529 0.22
☰ FQX - Forest Laboratories Inc Buy 3,441,441 0.17
☰ UTX - United Technologies Corp Buy 1,892 0.00
Q2 2013
☰ 6684 - Hewlett-Packard Co Buy 163,003,351 4.92
☰ NVS - Novartis AG Buy 52,622,170 4.06
☰ AP47 - Glaxosmithkline Plc-Spon Adr Buy 61,935,959 3.77
☰ WFC - Wells Fargo & Co. Buy 74,139,268 3.73
☰ COF - Capital One Financial Corp. Buy 48,210,515 3.69
☰ SLB - SLB N.V. Buy 39,663,243 3.46
☰ MSFT - Microsoft Corp. Buy 77,260,349 3.25
☰ CMCSA - Comcast Corp. Buy 132,844,217 3.18
☰ MRK - Merck & Co., Inc. Buy 53,130,609 2.87
☰ SNY - Sanofi Buy 44,151,787 2.77
☰ TWX - Time Warner Inc Buy 37,691,644 2.65
☰ 6683 - General Electric Co Buy 92,549,309 2.61
☰ SCHW - The Charles Schwab Corp. Buy 93,000,857 2.40
☰ PFE - Pfizer Inc. Buy 71,874,155 2.33
☰ TWC - Time Warner Cable Buy 16,593,299 2.27
☰ SPNT - SiriusPoint Ltd. Buy 250,422,274 2.14
☰ GS - The Goldman Sachs Group, Inc. Buy 11,433,975 2.11
☰ FDX - FedEx Corp. Buy 21,410,939 2.07
☰ BNY - The Bank of New York Mellon Cor Buy 59,838,854 2.04
☰ BAC - Bank of America Corp. Buy 127,292,188 1.99
☰ TEL - TE Connectivity plc Buy 35,875,879 1.99
☰ NWS.A - News Corp Buy 47,246,074 1.88
☰ CVX - Chevron Corp. Buy 12,141,619 1.75
☰ NLOK - Symantec Corp Buy 63,586,317 1.74
☰ BHI - Baker Hughes Inc Buy 24,824,534 1.39
☰ GGQ1 - Google Inc-Cl A Buy 1,296,340 1.39
☰ ADBE - Adobe Inc. Buy 22,753,275 1.26
☰ WMT - Walmart Inc. Buy 41,795,502 1.26
☰ XRX - Xerox Holdings Corp. Buy 42,675,304 1.24
☰ NTAP - NetApp, Inc. Buy 25,617,853 1.18
☰ DOW - Dow Inc. Buy 29,594,622 1.16
☰ TYC - Tyco International Ltd Buy 28,034,850 1.13
☰ ADT - ADT Inc. Buy 20,110,537 0.98
☰ GLW - Corning Inc. Buy 55,470,068 0.96
☰ BSX - Boston Scientific Corp. Buy 81,801,130 0.92
☰ RDS.A - Royal Dutch Shell Plc-Adr Buy 11,354,764 0.88
☰ SNPS - Synopsys, Inc. Buy 20,142,061 0.88
☰ CE - Celanese Corp. Buy 15,979,670 0.87
☰ MET - MetLife, Inc. Buy 17,026,518 0.85
☰ NOK - Nokia Oyj Buy 175,595,821 0.80
☰ VODD - Vodafone Group Plc-Sp Adr Buy 22,608,288 0.79
☰ TFC - Truist Financial Corp. Buy 18,663,965 0.77
☰ DOX - Amdocs Ltd. Buy 16,375,519 0.74
☰ JPM - JPMorgan Chase & Co. Buy 11,486,202 0.74
☰ EBAY - eBay Inc. Buy 27,383,141 0.73
☰ APA - APA Corp. Buy 6,810,800 0.70
☰ SUU - Suntrust Banks Inc Buy 17,470,696 0.67
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 36,662,474 0.65
☰ TV - Grupo Televisa, S.A.B. Buy 21,249,392 0.64
☰ MDT - Medtronic plc Buy 9,853,693 0.62
☰ DISH - Dish Network Corp-A Buy 11,544,814 0.60
☰ HSBC - HSBC Holdings plc Buy 9,559,431 0.60
☰ WFT - Weatherford Intl Ltd Buy 35,976,902 0.60
☰ CSC - Computer Sciences Corp Buy 10,868,392 0.58
☰ MOLXA - Molex Inc -Cl A Buy 18,245,648 0.55
☰ PHG - Koninklijke Philips N.V. Buy 16,568,525 0.55
☰ BIDU - Baidu, Inc. Buy 4,567,841 0.53
☰ 41IS - Unilever Plc-Sponsored Adr Buy 10,380,956 0.51
☰ CI - The Cigna Group Buy 5,509,737 0.49
☰ GNW - Genworth Financial Inc-Cl A Buy 35,177,497 0.49
☰ VMC - Vulcan Materials Co. Buy 7,831,584 0.46
☰ KMX - CarMax, Inc. Buy 7,878,218 0.44
☰ PCRFY - Panasonic Corp-Spon Adr Buy 42,934,518 0.42
☰ AOL - Aol Inc Buy 9,305,804 0.41
☰ MXIM - Maxim Integrated Products Buy 11,542,499 0.39
☰ CDNS - Cadence Design Systems, Inc. Buy 19,768,525 0.35
☰ HMC - Honda Motor Co Ltd-Spons Adr Buy 6,767,200 0.31
☰ LBTYK - Liberty Global Ltd. Buy 17,001,961 0.30
☰ CWR - Compuware Corp Buy 22,639,480 0.29
☰ LBTYA - Liberty Global Ltd. Buy 11,504,363 0.23
☰ NVR - NVR, Inc. Buy 116,615 0.13
☰ UFS - Domtar Corp Buy 1,539,377 0.12
☰ MOLX - Molex Inc Buy 2,820,527 0.10
☰ UNH - UnitedHealth Group Inc. Buy 1,079,766 0.09
☰ HD - The Home Depot, Inc. Buy 380,088 0.04
☰ OXY - Occidental Petroleum Corp. Buy 390,005 0.04
☰ PBI - Pitney Bowes Inc. Buy 2,305,724 0.04
☰ AMGN - Amgen Inc. Buy 261,222 0.03
☰ CSN - Credit Suisse Group-Spon Adr Buy 891,378 0.03
☰ IBM - International Business Machines Corp. Buy 142,023 0.03
☰ TRV - The Travelers Companies, Inc. Buy 294,075 0.03
☰ UNP - Union Pacific Corp. Buy 364,620 0.03
☰ AXP - American Express Co. Buy 226,772 0.02
☰ DEO - Diageo plc Buy 166,417 0.02
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 1,667,624 0.02
☰ PG - The Procter & Gamble Co. Buy 179,370 0.02
☰ TGT - Target Corp. Buy 202,871 0.02
☰ XOM - ExxonMobil Holdings Corp. Buy 176,503 0.02
☰ BMC - Bmc Software Inc Buy 261,667 0.01
☰ CAT - Caterpillar Inc. Buy 73,851 0.01
☰ COV - Covidien Plc Buy 112,017 0.01
☰ DIS - The Walt Disney Co. Buy 85,165 0.01
☰ HUB - Chubb Corp Buy 142,679 0.01
☰ MCD - McDonald's Corp. Buy 66,578 0.01
☰ MSI - Motorola Solutions, Inc. Buy 79,838 0.01
☰ TMO - Thermo Fisher Scientific Inc. Buy 100,402 0.01
☰ USB - U.S. Bancorp Buy 302,584 0.01
☰ AAPL - Apple Inc. Buy 56,504 0.00
☰ ABBV - AbbVie Inc. Buy 37,265 0.00
☰ ABT - Abbott Laboratories Buy 37,230 0.00
☰ ADP - Automatic Data Processing, Inc. Buy 3,326 0.00
☰ AET - Aetna Inc Buy 6,000 0.00
☰ AG4 - Allergan Inc Buy 3,564 0.00
☰ ALL - The Allstate Corp. Buy 5,280 0.00
☰ AMP - Ameriprise Financial, Inc. Buy 4,182 0.00
☰ APC - Anadarko Petroleum Corp Buy 10,964 0.00
☰ APD - Air Products and Chemicals, Inc. Buy 11,837 0.00
☰ BAX - Baxter International Inc. Buy 6,594 0.00
☰ BDX - Becton, Dickinson and Co. Buy 26,702 0.00
☰ BMY - Bristol-Myers Squibb Co. Buy 80,121 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 5 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 17,550 0.00
☰ CL - Colgate-Palmolive Co. Buy 14,000 0.00
☰ CMCSK - Comcast Corp-Special Cl A Buy 90,261 0.00
☰ COP - ConocoPhillips Buy 46,488 0.00
☰ CTXS - Citrix Systems Inc Buy 10,876 0.00
☰ CX - CEMEX, S.A.B. de C.V. Buy 93,948 0.00
☰ D - Dominion Energy, Inc. Buy 6,690 0.00
☰ DB5 - Dun & Bradstreet Corp Buy 5,425 0.00
☰ DD - DuPont de Nemours, Inc. Buy 25,761 0.00
☰ DE - Deere & Co. Buy 31,294 0.00
☰ DUK - Duke Energy Corp. Buy 26,414 0.00
☰ ETN - Eaton Corp. plc Buy 24,850 0.00
☰ FLR - Fluor Corp. Buy 9,005 0.00
☰ GIS - General Mills, Inc. Buy 11,200 0.00
☰ GPC - Genuine Parts Co. Buy 35,402 0.00
☰ HAL - Halliburton Co. Buy 9,500 0.00
☰ HES - Hess Corp Buy 6,812 0.00
☰ HON - Honeywell International Inc. Buy 18,462 0.00
☰ IPG - Interpublic Group Of Cos Inc Buy 11,900 0.00
☰ JNJ - Johnson & Johnson Buy 38,725 0.00
☰ KMB - Kimberly-Clark Corp. Buy 4,259 0.00
☰ KO - The Coca-Cola Co. Buy 35,442 0.00
☰ KRFT - Kraft Foods Group Inc Buy 3,946 0.00
☰ L - Loews Corp. Buy 17,600 0.00
☰ LLY - Eli Lilly and Co. Buy 35,960 0.00
☰ LM - Legg Mason Inc Buy 29,700 0.00
☰ M - Macy's, Inc. Buy 17,772 0.00
☰ MCO - Moody's Corp. Buy 4,300 0.00
☰ MDLZ - Mondelez International, Inc. Buy 11,840 0.00
☰ MMM - 3M Co. Buy 38,742 0.00
☰ MO - Altria Group, Inc. Buy 24,800 0.00
☰ NEE - NextEra Energy, Inc. Buy 56,796 0.00
☰ NSC - Norfolk Southern Corp. Buy 7,397 0.00
☰ NUE - Nucor Corp. Buy 72,400 0.00
☰ PCG - PG&E Corp. Buy 6,382 0.00
☰ PEP - PepsiCo, Inc. Buy 7,045 0.00
☰ PH - Parker-Hannifin Corp. Buy 4,960 0.00
☰ PM - Philip Morris International Inc. Buy 21,300 0.00
☰ PNC - The PNC Financial Services Group, Inc. Buy 30,200 0.00
☰ PPG - PPG Industries, Inc. Buy 18,000 0.00
☰ PSX - Phillips 66 Buy 5,100 0.00
☰ RIO - Rio Tinto Group Buy 27,312 0.00
☰ SIAL - Sigma-Aldrich Buy 22,000 0.00
☰ SONY - Sony Group Corp. Buy 128,825 0.00
☰ STT - State Street Corp. Buy 11,600 0.00
☰ T - AT&T Inc. Buy 20,379 0.00
☰ UN - Unilever N V -Ny Shares Buy 89,217 0.00
☰ VFC - V.F. Corp. Buy 9,622 0.00
☰ VZ - Verizon Communications Inc. Buy 6,200 0.00
☰ WAG - Walgreen Co Buy 6,469 0.00
Q4 2012
☰ CI - The Cigna Group Add 3236.01% 1,290,650 0.09
☰ GGQ1 - Google Inc-Cl A Add 28.79% 209,440 0.20
☰ JPM - JPMorgan Chase & Co. Add 26.54% 2,255,920 0.14
☰ NTAP - NetApp, Inc. Add 19.70% 4,166,750 0.19
☰ SCHW - The Charles Schwab Corp. Add 10.78% 9,319,970 0.18
☰ ADBE - Adobe Inc. Add 10.45% 2,214,496 0.11
☰ 6684 - Hewlett-Packard Co Add 10.28% 14,599,703 0.29
☰ SPNT - SiriusPoint Ltd. Add 5.57% 16,881,927 0.13
☰ CE - Celanese Corp. Add 3.82% 605,650 0.04
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 2.28% 472,500 0.01
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 1.99% 32,700 0.00
☰ DOX - Amdocs Ltd. Add 1.13% 178,550 0.01
☰ GLW - Corning Inc. Add 0.72% 243,550 0.00
☰ DOW - Dow Inc. Add 0.08% 22,392 0.00
☰ NVS - Novartis AG Buy 54,057,320 4.22
☰ COF - Capital One Financial Corp. Buy 48,554,603 3.87
☰ AP47 - Glaxosmithkline Plc-Spon Adr Buy 63,302,825 3.79
☰ SNY - Sanofi Buy 46,238,268 3.02
☰ MSFT - Microsoft Corp. Buy 68,095,523 2.51
☰ OXY - Occidental Petroleum Corp. Buy 16,394,983 1.66
☰ VMC - Vulcan Materials Co. Buy 10,473,598 0.75
☰ MET - MetLife, Inc. Buy 17,320,538 0.70
☰ MDT - Medtronic plc Buy 10,365,919 0.59
☰ NOK - Nokia Oyj Buy 97,978,393 0.53
☰ 41IS - Unilever Plc-Sponsored Adr Buy 9,826,950 0.52
☰ ADT - ADT Inc. Buy 6,810,838 0.44
☰ CWR - Compuware Corp Buy 24,827,714 0.37
☰ GNW - Genworth Financial Inc-Cl A Buy 36,147,196 0.37
☰ PCRFY - Panasonic Corp-Spon Adr Buy 44,781,586 0.37
☰ DEO - Diageo plc Buy 2,044,116 0.33
☰ SONY - Sony Group Corp. Buy 61,234,920 0.19
☰ CSN - Credit Suisse Group-Spon Adr Buy 4,871,142 0.16
☰ TLK - Telekomunik Indonesia-Sp Adr Buy 4,613,242 0.12
☰ TRV - The Travelers Companies, Inc. Buy 310,245 0.03
☰ MSI - Motorola Solutions, Inc. Buy 108,744 0.01
☰ AMP - Ameriprise Financial, Inc. Buy 4,182 0.00
☰ APC - Anadarko Petroleum Corp Buy 11,964 0.00
☰ APD - Air Products and Chemicals, Inc. Buy 11,837 0.00
☰ BDX - Becton, Dickinson and Co. Buy 26,963 0.00
☰ BRK.A - Berkshire Hathaway CL A Buy 5 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 17,550 0.00
☰ CL - Colgate-Palmolive Co. Buy 22,000 0.00
☰ D - Dominion Energy, Inc. Buy 7,090 0.00
☰ HON - Honeywell International Inc. Buy 18,515 0.00
☰ MCO - Moody's Corp. Buy 4,300 0.00
☰ MDLZ - Mondelez International, Inc. Buy 11,840 0.00
☰ PNC - The PNC Financial Services Group, Inc. Buy 30,200 0.00
☰ RIO - Rio Tinto Group Buy 34,212 0.00
Q3 2012
☰ JPM - JPMorgan Chase & Co. Add 64.67% 3,337,700 0.24
☰ DOX - Amdocs Ltd. Add 34.77% 4,081,300 0.24
☰ GLW - Corning Inc. Add 33.33% 8,440,600 0.19
☰ JCP* - J.c. Penney Co Inc Add 25.89% 4,178,460 0.18
☰ KMX - CarMax, Inc. Add 24.79% 1,738,778 0.09
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 19.89% 3,437,900 0.13
☰ CE - Celanese Corp. Add 13.03% 1,829,912 0.12
☰ ADBE - Adobe Inc. Add 12.05% 2,279,500 0.13
☰ UFS - Domtar Corp Add 8.08% 107,376 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr Spons Adr A Add 1.02% 122,596 0.01
☰ NTAP - NetApp, Inc. Add 0.62% 129,950 0.01
☰ DLCA - Dell Inc Add 0.11% 25,650 0.00
☰ CMCSA - Comcast Corp. Buy 178,517,841 5.23
☰ WFC - Wells Fargo & Co. Buy 81,586,748 4.92
☰ SLB - SLB N.V. Buy 35,151,702 4.44
☰ MRK - Merck & Co., Inc. Buy 57,180,294 4.30
☰ 6684 - Hewlett-Packard Co Buy 141,998,035 4.23
☰ 6683 - General Electric Co Buy 104,597,150 4.15
☰ TWX - Time Warner Inc Buy 49,709,078 3.94
☰ NCRA - News Corp-Cl A Buy 2,793,946 3.59
☰ PFE - Pfizer Inc. Buy 78,685,062 3.24
☰ SPNT - SiriusPoint Ltd. Buy 302,926,028 2.92
☰ FDX - FedEx Corp. Buy 22,594,997 2.69
☰ BNY - The Bank of New York Mellon Cor Buy 63,293,245 2.50
☰ TWC - Time Warner Cable Buy 14,865,182 2.47
☰ GS - The Goldman Sachs Group, Inc. Buy 12,341,925 2.45
☰ TEL - TE Connectivity plc Buy 37,221,642 2.21
☰ BAC - Bank of America Corp. Buy 133,119,849 2.05
☰ BHI - Baker Hughes Inc Buy 25,791,814 2.04
☰ SCHW - The Charles Schwab Corp. Buy 86,420,688 1.93
☰ WMT - Walmart Inc. Buy 43,950,747 1.89
☰ EBAY - eBay Inc. Buy 50,885,697 1.81
☰ AMGN - Amgen Inc. Buy 11,223,035 1.65
☰ GGQ1 - Google Inc-Cl A Buy 727,450 0.96
☰ LVNTA - Liberty Ventures - Ser A Lbt Vent Com A Buy 218,214 0.02
☰ ALL - The Allstate Corp. Buy 5,580 0.00
☰ DUK - Duke Energy Corp. Buy 38,605 0.00
Q2 2012
☰ JPM - JPMorgan Chase & Co. Add 7095.30% 5,089,600 0.81
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 199.34% 3,000 0.00
☰ CSN - Credit Suisse Group-Spon Adr Sp Add 180.91% 13,661,306 1.11
☰ NTAP - NetApp, Inc. Add 78.36% 9,234,950 1.31
☰ PEP - PepsiCo, Inc. Add 50.26% 4,345 0.00
☰ CE - Celanese Corp. Add 46.73% 4,471,913 0.69
☰ ADBE - Adobe Inc. Add 32.77% 4,668,900 0.67
☰ PHG - Koninklijke Philips N.V. Add 17.44% 3,610,611 0.32
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 15.70% 2,346,300 0.19
☰ AET - Aetna Inc Co Add 13.33% 800 0.00
☰ XRX - Xerox Holdings Corp. Add 6.30% 2,657,589 0.25
☰ GLW - Corning Inc. Add 3.12% 766,700 0.04
☰ RDS.A - Royal Dutch Shell Plc-Adr Sp Add 1.17% 139,121 0.04
☰ MDT - Medtronic plc Add 0.36% 40,467 0.01
☰ GNW - Genworth Financial Inc-Cl A Co Add 0.26% 96,300 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 0.15% 135,957 0.00
☰ TLK - Te Connectivity Ltd Re Telekomunik Indonesia-Sp Adr Sp Add 0.03% 8,800 0.00
☰ DOW - Dow Inc. Buy 31,251,050 4.38
☰ NLOK - Symantec Corp Co Buy 60,052,416 3.90
☰ JCP* - J.c. Penney Co Inc Co Buy 16,138,090 1.67
☰ DOX - Amdocs Ltd. Buy 11,737,919 1.55
☰ DLCA - Dell Inc Co Buy 24,043,200 1.34
☰ PSX - Phillips 66 Buy 9,250 0.00
Q1 2012
☰ GLW - Corning Inc. Add 111.99% 12,971,050 0.79
☰ PHG - Koninklijke Philips N.V. Add 66.28% 8,252,357 0.73
☰ NTAP - NetApp, Inc. Add 55.43% 4,202,650 0.81
☰ ADBE - Adobe Inc. Add 22.91% 2,655,400 0.39
☰ CE - Celanese Corp. Add 7.79% 691,638 0.14
☰ XRX - Xerox Holdings Corp. Add 3.32% 1,355,156 0.12
☰ SPNT - SiriusPoint Ltd. Add 1.39% 3,141,600 0.04
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 1.35% 199,500 0.02
☰ CSC - Computer Sciences Corp Co Add 1.32% 213,510 0.03
☰ BMC - Bmc Software Inc Co Add 1.06% 151,750 0.03
☰ CSN - Credit Suisse Group-Spon Adr Sp Add 1.05% 78,682 0.01
☰ NVR - NVR, Inc. Add 0.91% 1,200 0.00
☰ NOK - Nokia Oyj Add 0.88% 732,800 0.02
☰ RDS.A - Royal Dutch Shell Plc-Adr Sp Add 0.60% 70,431 0.02
☰ BHI - Baker Hughes Inc Co Add 0.09% 17,000 0.00
☰ CVX - Chevron Corp. Buy 9,178,523 4.25
☰ VODD - Vodafone Group Plc-Sp Adr Sp Buy 35,375,032 4.23
☰ HD - The Home Depot, Inc. Buy 18,083,860 3.93
☰ A - Agilent Technologies, Inc. Buy 7,414 0.00
☰ MCO - Moody's Corp. Buy 5,500 0.00
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 1,505 0.00
Q4 2011
☰ PHG - Koninklijke Philips N.V. Add 3420.26% 12,096,707 1.15
☰ BMC - Bmc Software Inc Co Add 21.45% 2,529,875 0.38
☰ CX - CEMEX, S.A.B. de C.V. Add 12.68% 11,488,185 0.21
☰ BRK.A - Berkshire Hathaway CL A Add 7.49% 40 0.00
☰ HON - Honeywell International Inc. Add 4.30% 828 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 3.47% 494,100 0.05
☰ SUU - Suntrust Banks Inc Co Add 2.27% 481,283 0.04
☰ CSC - Computer Sciences Corp Co Add 2.15% 339,949 0.04
☰ ADBE - Adobe Inc. Add 2.13% 241,500 0.03
☰ CSN - Credit Suisse Group-Spon Adr Sp Add 1.88% 137,650 0.01
☰ CE - Celanese Corp. Add 0.55% 48,950 0.01
☰ NTAP - NetApp, Inc. Buy 7,582,485 1.25
☰ GLW - Corning Inc. Buy 11,582,800 0.68
☰ NVR - NVR, Inc. Buy 131,485 0.41
☰ VTI - Vanguard Total Stock Market Index Fund ETF Shares Buy 89,697 0.03
☰ CWI - Spdr Msci Acwi Ex-Us Ms Buy 76,950 0.01
☰ ALL - The Allstate Corp. Buy 7,330 0.00
☰ AMP - Ameriprise Financial, Inc. Buy 4,442 0.00
Q3 2011
☰ ADBE - Adobe Inc. Add 50789.91% 11,326,150 0.41
☰ BAC - Bank of America Corp. Add 1374.65% 126,391,909 1.16
☰ GS - The Goldman Sachs Group, Inc. Add 189.05% 7,692,175 1.09
☰ CE - Celanese Corp. Add 104.47% 4,510,800 0.22
☰ GNW - Genworth Financial Inc-Cl A C Add 82.86% 16,851,950 0.15
☰ SUU - Suntrust Banks Inc C Add 76.23% 9,154,250 0.25
☰ VMC - Vulcan Materials Co. Add 40.31% 4,063,050 0.17
☰ SCHW - The Charles Schwab Corp. Add 36.07% 21,890,500 0.37
☰ MSFT - Microsoft Corp. Add 34.56% 14,982,732 0.56
☰ TFC - Truist Financial Corp. Add 34.46% 7,782,300 0.25
☰ PHG - Koninklijke Philips N.V. Add 28.94% 79,382 0.00
☰ CSN - Credit Suisse Group-Spon Adr S Add 21.60% 1,302,850 0.05
☰ NOK - Nokia Oyj Add 20.84% 14,408,900 0.12
☰ 41IS - Unilever Plc-Sponsored Adr S Add 16.49% 1,810,350 0.08
☰ BMC - Bmc Software Inc C Add 12.78% 1,336,425 0.08
☰ AOL - Aol Inc C Add 12.31% 1,722,635 0.03
☰ 6684 - Hewlett-Packard Co C Add 11.39% 11,976,743 0.40
☰ BNY - The Bank of New York Mellon Cor Add 10.93% 6,276,250 0.18
☰ WMT - Walmart Inc. Add 8.65% 6,644,514 0.17
☰ ABT - Abbott Laboratories Add 6.51% 5,419 0.00
☰ AAPL - Apple Inc. Add 4.75% 3,752 0.00
☰ TEL - TE Connectivity plc Add 4.46% 1,495,051 0.06
☰ SPNT - SiriusPoint Ltd. Add 4.27% 9,322,000 0.04
☰ JNJ - Johnson & Johnson Add 4.04% 1,750 0.00
☰ MOLXA - Molex Inc -Cl A C Add 3.48% 596,750 0.02
☰ TV - Grupo Televisa, S.A.B. Add 1.91% 514,200 0.01
☰ FDX - FedEx Corp. Add 1.79% 428,579 0.04
☰ NLOK - Symantec Corp C Add 1.58% 930,200 0.02
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 1.54% 216,600 0.01
☰ CSC - Computer Sciences Corp C Add 0.94% 146,812 0.01
☰ HSBC - HSBC Holdings plc Add 0.63% 62,942 0.00
☰ DOW - Dow Inc. Add 0.56% 182,782 0.01
☰ XRX - Xerox Holdings Corp. Add 0.29% 117,228 0.00
☰ WFC - Wells Fargo & Co. Add 0.20% 188,038 0.01
☰ CX - CEMEX, S.A.B. de C.V. Add 0.13% 119,259 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.12% 100 0.00
☰ TWX - Time Warner Inc C Add 0.08% 42,837 0.00
☰ MOLX - Molex Inc C Add 0.03% 1,000 0.00
☰ LOW - Lowe's Companies, Inc. Buy 8,241,054 0.24
Q2 2011
☰ BAC - Bank of America Corp. Add 47343.22% 9,175,116 0.12
☰ BRK.A - Berkshire Hathaway CL A Add 11520.00% 576 0.00
☰ MSFT - Microsoft Corp. Add 94.33% 21,044,321 0.65
☰ GS - The Goldman Sachs Group, Inc. Add 61.21% 1,544,796 0.24
☰ NOK - Nokia Oyj Add 32.69% 17,036,900 0.13
☰ SCHW - The Charles Schwab Corp. Add 25.80% 12,444,600 0.24
☰ WMT - Walmart Inc. Add 22.98% 14,362,800 0.30
☰ CSC - Computer Sciences Corp Add 20.68% 2,682,000 0.12
☰ 6684 - Hewlett-Packard Co Add 13.73% 12,694,973 0.55
☰ CX - CEMEX, S.A.B. de C.V. Add 10.49% 8,594,671 0.07
☰ VMC - Vulcan Materials Co. Add 9.16% 845,550 0.04
☰ MRK - Merck & Co., Inc. Add 8.69% 5,572,335 0.22
☰ TLK - Telekomunik Indonesia-Sp Adr Add 7.60% 2,515,400 0.05
☰ SNY - Sanofi Add 6.63% 3,375,351 0.16
☰ CSN - Credit Suisse Group-Spon Adr Add 5.76% 328,750 0.02
☰ REGN - Regeneron Pharmaceuticals, Inc. Add 5.32% 20,000 0.00
☰ PHG - Koninklijke Philips N.V. Add 3.62% 9,587 0.00
☰ AAPL - Apple Inc. Add 2.54% 1,960 0.00
☰ WFC - Wells Fargo & Co. Add 1.65% 1,501,658 0.05
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.20% 171,776 0.01
☰ MDT - Medtronic plc Add 1.13% 128,100 0.01
☰ MT8 - Motorola Mobility Holdings I Add 1.03% 281,263 0.01
☰ BNY - The Bank of New York Mellon Cor Add 0.99% 565,100 0.02
☰ AOL - Aol Inc Add 0.78% 108,926 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.69% 184,300 0.01
☰ MOLX - Molex Inc Add 0.63% 23,300 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.40% 305,200 0.02
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 0.27% 38,400 0.00
☰ NLOK - Symantec Corp Add 0.26% 149,850 0.00
☰ BSX - Boston Scientific Corp. Add 0.17% 199,150 0.00
☰ AMGN - Amgen Inc. Add 0.09% 29,560 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Add 0.00% 100 0.00
☰ 41IS - Unilever Plc-Sponsored Adr Buy 10,979,070 0.42
☰ CE - Celanese Corp. Buy 4,317,790 0.27
☰ COST - Costco Wholesale Corp. Buy 2,700 0.00
☰ DVN - Devon Energy Corp. Buy 4,000 0.00
☰ JEG - Jacobs Engineering Group Inc Buy 7,000 0.00
☰ LNC - Lincoln National Corp. Buy 7,861 0.00
☰ MCO - Moody's Corp. Buy 5,500 0.00
Q1 2011
☰ PHG - Koninklijke Philips N.V. Add 382.53% 209,850 0.01
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 61.97% 5,495,793 0.46
☰ VMC - Vulcan Materials Co. Add 57.88% 3,384,750 0.18
☰ T - AT&T Inc. Add 54.16% 11,913 0.00
☰ WMT - Walmart Inc. Add 51.92% 21,355,965 0.43
☰ HON - Honeywell International Inc. Add 41.62% 5,658 0.00
☰ CSN - Credit Suisse Group-Spon Adr Add 29.70% 1,306,100 0.06
☰ 6684 - Hewlett-Packard Co Add 24.12% 17,970,474 0.85
☰ TLK - Telekomunik Indonesia-Sp Adr Add 19.81% 5,474,400 0.11
☰ PNC - The PNC Financial Services Group, Inc. Add 18.20% 5,400 0.00
☰ MDT - Medtronic plc Add 14.41% 1,423,750 0.06
☰ LLY - Eli Lilly and Co. Add 13.32% 5,200 0.00
☰ TIGO - Millicom International Cellular S.A. Add 10.38% 290,000 0.03
☰ DEO - Diageo plc Add 10.31% 719,066 0.06
☰ JPM - JPMorgan Chase & Co. Add 9.69% 7,221 0.00
☰ SNY - Sanofi Add 6.45% 3,083,248 0.13
☰ CSC - Computer Sciences Corp Add 4.88% 603,152 0.03
☰ MMM - 3M Co. Add 4.75% 2,272 0.00
☰ MRK - Merck & Co., Inc. Add 4.75% 2,905,739 0.11
☰ DD - DuPont de Nemours, Inc. Add 4.37% 1,232 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 3.75% 2,960,783 0.02
☰ TFC - Truist Financial Corp. Add 1.63% 366,300 0.01
☰ AOL - Aol Inc Add 1.01% 138,613 0.00
☰ AXP - American Express Co. Add 0.88% 2,200 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.70% 533,135 0.02
☰ BNY - The Bank of New York Mellon Cor Add 0.48% 270,650 0.01
☰ SCHW - The Charles Schwab Corp. Add 0.12% 58,398 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 0.02% 2,635 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Add 0.02% 9,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.01% 1,500 0.00
☰ TEL - TE Connectivity plc Buy 35,202,023 1.42
☰ MSI - Motorola Solutions, Inc. Buy 27,327,900 1.41
☰ COV - Covidien Plc Buy 13,924,596 0.84
☰ MT8 - Motorola Mobility Holdings I Buy 27,330,256 0.77
☰ SNPS - Synopsys, Inc. Buy 24,211,069 0.77
☰ MSFT - Microsoft Corp. Buy 22,308,200 0.65
☰ REGN - Regeneron Pharmaceuticals, Inc. Buy 375,685 0.02
☰ A - Agilent Technologies, Inc. Buy 7,414 0.00
☰ AEP - American Electric Power Co., Inc. Buy 7,200 0.00
☰ AET - Aetna Inc Buy 6,400 0.00
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Buy 4,956 0.00
☰ PCG - PG&E Corp. Buy 6,382 0.00
☰ RRD - Rr Donnelley & Sons Co Buy 10,000 0.00
Q4 2010
☰ GNW - Genworth Financial Inc-Cl A C Add 77.94% 8,913,297 0.15
☰ GILD - Gilead Sciences, Inc. Add 48.21% 3,339,182 0.08
☰ VMC - Vulcan Materials Co. Add 38.83% 1,635,746 0.09
☰ DISH - Dish Network Corp-A C Add 25.16% 3,404,237 0.08
☰ TLK - Telekomunik Indonesia-Sp Adr S Add 24.50% 5,438,600 0.12
☰ CSN - Credit Suisse Group-Spon Adr S Add 23.49% 836,350 0.04
☰ BNY - The Bank of New York Mellon Cor Add 20.01% 9,433,399 0.35
☰ SCHW - The Charles Schwab Corp. Add 8.65% 3,834,870 0.08
☰ WFC - Wells Fargo & Co. Add 7.01% 5,999,872 0.23
☰ CSC - Computer Sciences Corp C Add 6.80% 786,848 0.05
☰ VZ - Verizon Communications Inc. Add 5.38% 350 0.00
☰ BRK.B - Berkshire Hathaway CL B Add 4.84% 1,750 0.00
☰ BAX - Baxter International Inc. Add 4.79% 525 0.00
☰ PEP - PepsiCo, Inc. Add 3.50% 320 0.00
☰ NKE - NIKE, Inc. Add 2.50% 400 0.00
☰ TYC - Tyco International Ltd S Add 2.38% 573,725 0.03
☰ TFC - Truist Financial Corp. Add 2.11% 462,700 0.02
☰ AAPL - Apple Inc. Add 1.41% 1,960 0.00
☰ MDT - Medtronic plc Add 0.98% 95,423 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 0.97% 135,065 0.01
☰ SIAL - Sigma-Aldrich C Add 0.42% 100 0.00
☰ 6684 - Hewlett-Packard Co C Add 0.39% 290,144 0.02
☰ NOK - Nokia Oyj Add 0.34% 177,300 0.00
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 0.20% 91,100 0.00
☰ DIS - The Walt Disney Co. Add 0.05% 124 0.00
☰ TIGO - Millicom International Cellular S.A. Add 0.05% 1,500 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.04% 12,000 0.00
☰ AOL - Aol Inc C Add 0.03% 4,323 0.00
☰ UGP - Ultrapar Particpac-Spon Adr S Add 0.02% 8,000 0.00
☰ NLOK - Symantec Corp C Add 0.00% 2,750 0.00
☰ AON-W - Aon Corp C Buy 5,077 0.00
☰ DVN - Devon Energy Corp. Buy 4,000 0.00
☰ JEG - Jacobs Engineering Group Inc C Buy 8,005 0.00
☰ LNC - Lincoln National Corp. Buy 10,861 0.00
☰ WHR - Whirlpool Corp. Buy 2,450 0.00
Q3 2010
☰ DB5 - Dun & Bradstreet Corp Add 597.75% 1,447,895 0.14
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 70.49% 5,728,109 0.25
☰ WAG - Walgreen Co Add 31.57% 4,987,483 0.22
☰ SCHW - The Charles Schwab Corp. Add 30.31% 10,314,727 0.19
☰ NLOK - Symantec Corp Add 20.43% 10,005,766 0.20
☰ DISH - Dish Network Corp-A Add 16.78% 1,944,431 0.05
☰ VMC - Vulcan Materials Co. Add 13.82% 511,500 0.03
☰ AMGN - Amgen Inc. Add 13.51% 3,952,436 0.29
☰ GNW - Genworth Financial Inc-Cl A Add 6.71% 719,524 0.01
☰ BNY - The Bank of New York Mellon Cor Add 6.01% 2,672,189 0.09
☰ 6684 - Hewlett-Packard Co Add 5.66% 3,974,523 0.22
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 5.56% 361,466 0.02
☰ DOW - Dow Inc. Add 3.97% 1,694,389 0.06
☰ MDT - Medtronic plc Add 1.61% 155,186 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 1.28% 32,200 0.01
☰ UFS - Domtar Corp Add 1.17% 34,185 0.00
☰ TFC - Truist Financial Corp. Add 0.39% 84,280 0.00
☰ NOK - Nokia Oyj Add 0.33% 172,200 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 0.31% 249,579 0.00
☰ WFC - Wells Fargo & Co. Add 0.21% 175,629 0.01
☰ TIGO - Millicom International Cellular S.A. Add 0.20% 5,700 0.00
☰ TLK - Telekomunik Indonesia-Sp Adr Add 0.19% 42,000 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.17% 45,000 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Add 0.16% 80,000 0.00
☰ AOL - Aol Inc Add 0.15% 20,686 0.00
☰ CSC - Computer Sciences Corp Add 0.04% 4,057 0.00
☰ GILD - Gilead Sciences, Inc. Buy 6,926,950 0.16
☰ AMP - Ameriprise Financial, Inc. Buy 4,682 0.00
☰ VZ - Verizon Communications Inc. Buy 6,500 0.00
Q2 2010
☰ DIS - The Walt Disney Co. Add 1127.42% 368,001 0.02
☰ CMCSK - Comcast Corp-Special Cl A C Add 236.31% 144,650 0.00
☰ NOK - Nokia Oyj Add 134.27% 29,969,960 0.35
☰ SCHW - The Charles Schwab Corp. Add 80.74% 15,202,661 0.31
☰ NLOK - Symantec Corp C Add 63.09% 18,949,350 0.38
☰ EA - Electronic Arts Inc. Add 41.63% 10,709,600 0.22
☰ SNY - Sanofi Add 38.73% 13,565,800 0.59
☰ BNY - The Bank of New York Mellon Cor Add 21.74% 7,940,150 0.28
☰ CSN - Credit Suisse Group-Spon Adr S Add 20.12% 605,000 0.03
☰ PFE - Pfizer Inc. Add 18.53% 17,693,211 0.35
☰ NETC - Net Servicos De Com-Pr Adr S Add 16.62% 3,624,012 0.05
☰ SNPS - Synopsys, Inc. Add 16.35% 3,486,637 0.10
☰ AOL - Aol Inc C Add 15.18% 1,808,789 0.05
☰ TELFY - Telefonica SA-Spon Adr S Add 13.18% 3,183,000 0.08
☰ DB5 - Dun & Bradstreet Corp C Add 13.08% 28,016 0.00
☰ VODD - Vodafone Group Plc-Sp Adr S Add 12.96% 11,936,688 0.36
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 11.08% 810,891 0.03
☰ CVX - Chevron Corp. Add 9.19% 1,394,547 0.14
☰ WAG - Walgreen Co C Add 9.17% 1,327,677 0.05
☰ BMC - Bmc Software Inc C Add 8.96% 1,172,500 0.06
☰ BSX - Boston Scientific Corp. Add 7.53% 8,427,200 0.07
☰ MMM - 3M Co. Add 6.70% 3,202 0.00
☰ UFS - Domtar Corp C Add 5.51% 152,627 0.01
☰ TLK - Telekomunik Indonesia-Sp Adr S Add 5.22% 1,099,800 0.03
☰ PG - The Procter & Gamble Co. Add 3.77% 8,500 0.00
☰ SLB - SLB N.V. Add 3.57% 1,757,600 0.14
☰ EBAY - eBay Inc. Add 2.90% 3,226,608 0.04
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Add 2.70% 2,027,971 0.10
☰ WMT - Walmart Inc. Add 2.70% 1,088,250 0.03
☰ JPM - JPMorgan Chase & Co. Add 2.17% 2,146 0.00
☰ 6683 - General Electric Co C Add 1.67% 2,250,185 0.05
☰ MRK - Merck & Co., Inc. Add 1.61% 1,057,582 0.05
☰ MDT - Medtronic plc Add 1.21% 115,350 0.01
☰ IBM - International Business Machines Corp. Add 1.13% 2,055 0.00
☰ 6684 - Hewlett-Packard Co C Add 0.95% 660,936 0.04
☰ WFC - Wells Fargo & Co. Add 0.69% 585,262 0.02
☰ MXIM - Maxim Integrated Products C Add 0.56% 228,700 0.01
☰ NVS - Novartis AG Add 0.44% 320,571 0.02
☰ MOLXA - Molex Inc -Cl A C Add 0.36% 64,800 0.00
☰ CMCSA - Comcast Corp. Add 0.31% 888,675 0.01
☰ USB - U.S. Bancorp Add 0.13% 20,450 0.00
☰ TWX - Time Warner Inc C Add 0.05% 31,970 0.00
☰ GS - The Goldman Sachs Group, Inc. Buy 2,507,700 0.47
☰ AAPL - Apple Inc. Buy 138,824 0.00
☰ ALL - The Allstate Corp. Buy 11,021 0.00
☰ BA - The Boeing Co. Buy 4,674 0.00
☰ NEE - NextEra Energy, Inc. Buy 121,596 0.00
Q1 2010
☰ DB5 - Dun & Bradstreet Corp C Add 3368.94% 208,032 0.02
☰ DEO - Diageo plc Add 201.44% 5,784,140 0.49
☰ VODD - Vodafone Group Plc-Sp Adr S Add 58.62% 34,046,858 0.99
☰ BSX - Boston Scientific Corp. Add 34.59% 28,771,900 0.26
☰ EA - Electronic Arts Inc. Add 33.20% 6,411,200 0.15
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 17.74% 7,315,024 0.10
☰ SNPS - Synopsys, Inc. Add 17.71% 3,208,863 0.09
☰ BNY - The Bank of New York Mellon Cor Add 17.17% 5,353,000 0.21
☰ LM - Legg Mason Inc C Add 16.94% 1,499,700 0.05
☰ AOL - Aol Inc C Add 16.66% 1,701,846 0.05
☰ LMIG - Liberty Global Inc-A C Add 7.67% 391,300 0.01
☰ 9570 - Fpl Group Inc C Add 6.97% 2,000 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Add 5.00% 3,573,632 0.17
☰ SUU - Suntrust Banks Inc C Add 4.68% 967,400 0.03
☰ PEP - PepsiCo, Inc. Add 4.49% 500 0.00
☰ SYK - Stryker Corp. Add 3.75% 300 0.00
☰ SPNT - SiriusPoint Ltd. Add 1.92% 4,353,300 0.02
☰ WAG - Walgreen Co C Add 1.78% 252,400 0.01
☰ NLOK - Symantec Corp C Add 1.28% 380,600 0.01
☰ USB - U.S. Bancorp Add 1.24% 190,900 0.01
☰ CDNS - Cadence Design Systems, Inc. Add 1.01% 471,700 0.00
☰ TELFY - Telefonica SA-Spon Adr S Add 0.90% 215,400 0.01
☰ DD - DuPont de Nemours, Inc. Add 0.66% 224 0.00
☰ MOLXA - Molex Inc -Cl A C Add 0.52% 92,300 0.00
☰ MDT - Medtronic plc Add 0.49% 46,600 0.00
☰ PFE - Pfizer Inc. Add 0.48% 458,032 0.01
☰ 6686 - Motorola Inc C Add 0.47% 1,074,500 0.01
☰ NOK - Nokia Oyj Add 0.41% 91,400 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 0.27% 20,000 0.00
☰ MMM - 3M Co. Add 0.25% 119 0.00
☰ PBI - Pitney Bowes Inc. Add 0.20% 37,300 0.00
☰ TFC - Truist Financial Corp. Add 0.16% 35,700 0.00
☰ M - Macy's, Inc. Add 0.07% 14,464 0.00
☰ COF - Capital One Financial Corp. Add 0.06% 35,600 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.00% 1,200 0.00
☰ SCHW - The Charles Schwab Corp. Buy 18,829,000 0.44
☰ ADP - Automatic Data Processing, Inc. Buy 5,946 0.00
☰ BRK.B - Berkshire Hathaway CL B Buy 42,840 0.00
Q4 2009
☰ MDT - Medtronic plc Add 112624.73% 9,460,477 0.55
☰ SUU - Suntrust Banks Inc Add 304.66% 15,549,771 0.42
☰ TIGO - Millicom International Cellular S.A. Add 92.44% 1,339,000 0.13
☰ USB - U.S. Bancorp Add 50.20% 5,149,950 0.15
☰ WAG - Walgreen Co Add 44.93% 4,408,000 0.21
☰ BNY - The Bank of New York Mellon Cor Add 40.85% 9,040,850 0.33
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 38.07% 11,369,286 0.14
☰ SNPS - Synopsys, Inc. Add 17.87% 2,747,138 0.08
☰ VODD - Vodafone Group Plc-Sp Adr Add 8.66% 4,628,338 0.14
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 6.25% 4,206,541 0.23
☰ WFC - Wells Fargo & Co. Add 4.93% 4,001,074 0.14
☰ HD - The Home Depot, Inc. Add 3.90% 1,491,312 0.06
☰ TFC - Truist Financial Corp. Add 3.84% 816,950 0.03
☰ TLK - Telekomunik Indonesia-Sp Adr Add 2.42% 511,000 0.01
☰ CDNS - Cadence Design Systems, Inc. Add 1.92% 877,800 0.01
☰ NLOK - Symantec Corp Add 1.34% 391,200 0.01
☰ MOLXA - Molex Inc -Cl A Add 0.82% 144,150 0.00
☰ 6683 - General Electric Co Add 0.64% 853,506 0.02
☰ XRX - Xerox Holdings Corp. Add 0.38% 174,839 0.01
☰ PFE - Pfizer Inc. Add 0.37% 346,854 0.01
☰ GNW - Genworth Financial Inc-Cl A Add 0.18% 20,800 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 0.17% 149,348 0.00
☰ IBN - ICICI Bank Ltd. Add 0.14% 35,200 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.14% 42,100 0.00
☰ NETC - Net Servicos De Com-Pr Adr Add 0.09% 21,000 0.00
☰ UGP - Ultrapar Particpac-Spon Adr Add 0.08% 40,000 0.00
☰ NVS - Novartis AG Add 0.02% 12,499 0.00
☰ SPNT - SiriusPoint Ltd. Add 0.01% 21,595 0.00
☰ MRK - Merck & Co., Inc. Buy 66,062,487 3.04
☰ EA - Electronic Arts Inc. Buy 19,311,657 0.45
☰ AOL - Aol Inc Buy 10,214,245 0.31
☰ DEO - Diageo plc Buy 2,871,360 0.26
☰ CVE - Cenovus Energy Inc. Buy 17,431 0.00
Q3 2009
☰ USB - U.S. Bancorp Add 89403.19% 10,246,500 0.30
☰ VODD - Vodafone Group Plc-Sp Adr S Add 23138.91% 53,226,903 1.61
☰ BRK.A - Berkshire Hathaway CL A Add 10000.00% 600 0.00
☰ NLOK - Symantec Corp C Add 2623.08% 28,186,878 0.62
☰ TIGO - Millicom International Cellular S.A. Add 355.50% 1,130,494 0.11
☰ BNY - The Bank of New York Mellon Cor Add 72.18% 9,277,400 0.36
☰ 6683 - General Electric Co C Add 18.90% 21,308,405 0.47
☰ CX - CEMEX, S.A.B. de C.V. Add 18.63% 13,472,715 0.19
☰ SNPS - Synopsys, Inc. Add 12.80% 1,743,812 0.05
☰ TLK - Telekomunik Indonesia-Sp Adr S Add 3.94% 800,000 0.02
☰ MRKC - Merck & Co. Inc. C Add 2.82% 1,727,775 0.07
☰ AP47 - Glaxosmithkline Plc-Spon Adr S Add 2.27% 1,492,942 0.08
☰ RDS.A - Royal Dutch Shell Plc-Adr S Add 0.74% 92,611 0.01
☰ SNY - Sanofi Add 0.72% 254,590 0.01
☰ TMO - Thermo Fisher Scientific Inc. Add 0.63% 9,656 0.00
☰ TYC - Tyco International Ltd S Add 0.52% 137,555 0.01
☰ TFC - Truist Financial Corp. Add 0.27% 58,000 0.00
☰ CFN - Carefusion Corp C Buy 18,937,926 0.56
☰ NOK - Nokia Oyj Buy 23,974,200 0.47
☰ MOLXA - Molex Inc -Cl A C Buy 17,520,969 0.44
☰ SUU - Suntrust Banks Inc C Buy 5,104,008 0.15
☰ AG4 - Allergan Inc C Buy 3,564 0.00
☰ ECL - Ecolab Inc. Buy 5,000 0.00
☰ ISRG - Intuitive Surgical, Inc. Buy 9,900 0.00
Q2 2009
☰ BNY - The Bank of New York Mellon Cor Add 27246.81% 12,806,274 0.60
☰ ADBE - Adobe Inc. Add 17505.03% 5,321,529 0.24
☰ STT - State Street Corp. Add 12961.92% 2,216,488 0.17
☰ CAT - Caterpillar Inc. Add 4400.09% 7,640,000 0.40
☰ AVP - Avon Products Inc Add 2430.15% 3,990,300 0.16
☰ TMO - Thermo Fisher Scientific Inc. Add 415.82% 1,242,359 0.08
☰ TFC - Truist Financial Corp. Add 374.43% 16,745,492 0.59
☰ MRKC - Merck & Co. Inc. Add 231.73% 42,732,916 1.91
☰ TYC - Tyco International Ltd Add 66.76% 10,543,604 0.44
☰ ETN - Eaton Corp. plc Add 66.27% 8,130,996 0.29
☰ PFE - Pfizer Inc. Add 45.09% 29,744,913 0.68
☰ TWC - Time Warner Cable Add 25.69% 4,765,426 0.24
☰ COF - Capital One Financial Corp. Add 24.36% 11,316,000 0.40
☰ VMC - Vulcan Materials Co. Add 17.86% 603,150 0.04
☰ XRX - Xerox Holdings Corp. Add 13.36% 5,500,093 0.15
☰ LMIG - Liberty Global Inc-A Add 8.94% 423,500 0.01
☰ DISH - Dish Network Corp-A Add 5.85% 660,100 0.02
☰ WFC - Wells Fargo & Co. Add 5.62% 4,371,286 0.17
☰ EBAY - eBay Inc. Add 4.65% 5,339,466 0.06
☰ FDX - FedEx Corp. Add 3.07% 808,440 0.06
☰ LM - Legg Mason Inc Add 2.85% 250,450 0.01
☰ BHI - Baker Hughes Inc Add 2.69% 754,505 0.04
☰ DOW - Dow Inc. Add 2.47% 1,338,275 0.03
☰ NETC - Net Servicos De Com-Pr Adr Add 2.15% 473,000 0.01
☰ 6683 - General Electric Co Add 1.99% 2,201,602 0.04
☰ CDNS - Cadence Design Systems, Inc. Add 1.28% 578,200 0.01
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.84% 549,532 0.03
☰ SLB - SLB N.V. Add 0.76% 397,419 0.03
☰ HSBC - HSBC Holdings plc Add 0.63% 73,610 0.00
☰ TELFY - Telefonica SA-Spon Adr Add 0.45% 117,000 0.00
☰ MXIM - Maxim Integrated Products Add 0.23% 97,550 0.00
☰ PBI - Pitney Bowes Inc. Add 0.21% 38,969 0.00
☰ MOLX - Molex Inc Add 0.16% 6,400 0.00
☰ BSX - Boston Scientific Corp. Add 0.11% 95,800 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 0.03% 18,553 0.00
☰ UFS - Domtar Corp Buy 3,160,200 0.08
☰ NLOK - Symantec Corp Buy 1,074,572 0.03
☰ TIGO - Millicom International Cellular S.A. Buy 318,000 0.03
Q1 2009
☰ MRKC - Merck & Co. Inc. C Add 50758.71% 18,404,600 0.95
☰ ETN - Eaton Corp. plc Add 361.82% 9,612,288 0.34
☰ ADSK - Autodesk, Inc. Add 301.91% 2,869,924 0.09
☰ WFC - Wells Fargo & Co. Add 68.09% 31,504,483 0.86
☰ HSBC - HSBC Holdings plc Add 32.90% 2,895,308 0.16
☰ SPNT - SiriusPoint Ltd. Add 28.56% 55,812,200 0.38
☰ TEL - TE Connectivity plc Add 24.03% 6,624,157 0.14
☰ JAVA - JPMorgan Active Value ETF Add 20.55% 4,071,137 0.06
☰ A - Agilent Technologies, Inc. Add 16.84% 2,985 0.00
☰ SLB - SLB N.V. Add 13.83% 6,374,572 0.50
☰ 6683 - General Electric Co C Add 13.74% 13,351,483 0.26
☰ EBAY - eBay Inc. Add 13.49% 13,646,319 0.14
☰ CTXS - Citrix Systems Inc C Add 4.86% 956,981 0.04
☰ NETC - Net Servicos De Com-Pr Adr A Add 3.62% 769,348 0.01
☰ CDNS - Cadence Design Systems, Inc. Add 2.85% 1,248,950 0.01
☰ TELFY - Telefonica SA-Spon Adr S Add 2.28% 585,000 0.02
☰ Y - Alleghany Corp C Add 1.93% 17 0.00
☰ XRX - Xerox Holdings Corp. Add 1.58% 638,662 0.01
☰ PBI - Pitney Bowes Inc. Add 1.54% 284,881 0.01
☰ BHI - Baker Hughes Inc C Add 1.16% 322,888 0.02
☰ MOLXA - Molex Inc -Cl A C Add 1.10% 187,709 0.00
☰ LMIG - Liberty Global Inc-A C Add 1.08% 50,700 0.00
☰ IBN - ICICI Bank Ltd. Add 0.95% 231,550 0.00
☰ MXIM - Maxim Integrated Products C Add 0.80% 340,100 0.01
☰ LM - Legg Mason Inc C Add 0.65% 56,650 0.00
☰ CX - CEMEX, S.A.B. de C.V. Add 0.25% 182,520 0.00
☰ DISH - Dish Network Corp-A C Add 0.02% 2,079 0.00
☰ TWC - Time Warner Cable C Buy 18,546,987 0.88
☰ TYC - Tyco International Ltd C Buy 15,794,082 0.59
☰ TFC - Truist Financial Corp. Buy 4,472,242 0.15
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Buy 8,056 0.00
Q4 2008
☰ PBI - Pitney Bowes Inc. Add 99.96% 9,274,400 0.37
☰ JAVA - JPMorgan Active Value ETF Add 88.95% 9,325,159 0.06
☰ SLB - SLB N.V. Add 87.82% 21,553,204 1.45
☰ NETC - Net Servicos De Com-Pr Adr Add 69.77% 8,737,693 0.08
☰ BHI - Baker Hughes Inc Add 56.75% 10,056,026 0.51
☰ BMC - Bmc Software Inc Add 32.72% 3,928,517 0.17
☰ UGP - Ultrapar Particpac-Spon Adr Add 31.84% 12,113,680 0.05
☰ CTXS - Citrix Systems Inc Add 30.57% 4,609,733 0.17
☰ UNH - UnitedHealth Group Inc. Add 30.09% 12,120,166 0.51
☰ TEL - TE Connectivity plc Add 24.94% 5,503,759 0.14
☰ XRX - Xerox Holdings Corp. Add 21.86% 7,271,427 0.24
☰ SHG - Shinhan Financial Group Co., Ltd. Add 19.82% 1,561,200 0.06
☰ CDNS - Cadence Design Systems, Inc. Add 18.06% 6,710,950 0.04
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 17.57% 1,842,000 0.06
☰ 6683 - General Electric Co Add 14.13% 12,030,055 0.31
☰ TLK - Telekomunik Indonesia-Sp Adr Add 13.85% 2,556,800 0.05
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Add 13.36% 4,852,980 0.06
☰ BSX - Boston Scientific Corp. Add 8.86% 7,129,966 0.09
☰ KMX - CarMax, Inc. Add 7.77% 1,466,504 0.02
☰ LM - Legg Mason Inc Add 7.76% 629,200 0.02
☰ MOLXA - Molex Inc -Cl A Add 6.38% 1,023,800 0.02
☰ SPNT - SiriusPoint Ltd. Add 6.22% 11,445,333 0.03
☰ EBAY - eBay Inc. Add 5.71% 5,459,573 0.05
☰ EMR - Emerson Electric Co. Add 4.54% 1,335 0.00
☰ OXY - Occidental Petroleum Corp. Add 3.94% 1,009,225 0.09
☰ SNPS - Synopsys, Inc. Add 3.92% 519,150 0.02
☰ C - Citigroup Inc. Add 3.50% 297,080 0.03
☰ WYE - Wyeth Add 3.10% 815,350 0.05
☰ CX - CEMEX, S.A.B. de C.V. Add 3.02% 2,112,802 0.02
☰ TWX - Time Warner Inc Add 2.45% 1,524,877 0.07
☰ MOLX - Molex Inc Add 1.19% 46,200 0.00
☰ IBN - ICICI Bank Ltd. Add 1.09% 262,350 0.00
☰ CWR - Compuware Corp Add 0.40% 187,900 0.00
☰ CSN - Credit Suisse Group-Spon Adr Add 0.07% 5,950 0.00
☰ PCRFY - Panasonic Corp-Spon Adr Buy 76,782,568 1.51
☰ MXIM - Maxim Integrated Products Buy 42,567,600 0.77
☰ ETN - Eaton Corp. plc Buy 2,656,616 0.10
☰ ADSK - Autodesk, Inc. Buy 950,600 0.03
☰ IWD - iShares Russell 1000 Value ETF Buy 72,760 0.01
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 50,500 0.01
☰ EFA - iShares MSCI EAFE ETF Buy 11,600 0.00
☰ IVV - iShares Core S&P 500 ETF Buy 16,000 0.00
Q3 2008
☰ SNPS - Synopsys, Inc. Add 131.23% 7,508,279 0.18
☰ NETC - Net Servicos De Com-Pr Adr Add 90.17% 5,938,047 0.06
☰ AAIG - American International Group Add 50.18% 57,281,584 0.22
☰ CDNS - Cadence Design Systems, Inc. Add 46.86% 11,856,700 0.09
☰ KMX - CarMax, Inc. Add 32.08% 4,581,296 0.08
☰ 6683 - General Electric Co Add 31.87% 20,579,616 0.61
☰ OXY - Occidental Petroleum Corp. Add 29.47% 5,833,722 0.46
☰ UNH - UnitedHealth Group Inc. Add 24.44% 7,911,484 0.24
☰ TLK - Telekomunik Indonesia-Sp Adr Add 22.70% 3,416,576 0.06
☰ MOLX - Molex Inc Add 13.41% 457,800 0.01
☰ TELFY - Telefonica SA-Spon Adr Add 10.57% 2,561,400 0.07
☰ WFC - Wells Fargo & Co. Add 10.16% 5,264,710 0.23
☰ CTXS - Citrix Systems Inc Add 9.77% 1,342,450 0.04
☰ IBN - ICICI Bank Ltd. Add 7.98% 1,781,450 0.01
☰ TEL - TE Connectivity plc Add 5.41% 1,132,700 0.04
☰ UGP - Ultrapar Particpac-Spon Adr Add 5.23% 1,890,056 0.01
☰ 2323070Q - General Motors Corp Add 3.87% 1,986,700 0.02
☰ LM - Legg Mason Inc Add 2.78% 219,500 0.01
☰ TWX - Time Warner Inc Add 2.45% 1,487,689 0.07
☰ C - Citigroup Inc. Add 2.26% 187,537 0.05
☰ CX - CEMEX, S.A.B. de C.V. Add 2.20% 1,503,496 0.02
☰ FTU - Wachovia Corp Add 1.80% 3,395,525 0.01
☰ EBAY - eBay Inc. Add 1.75% 1,647,043 0.02
☰ CSC - Computer Sciences Corp Add 1.61% 421,778 0.02
☰ VMC - Vulcan Materials Co. Add 1.37% 55,204 0.00
☰ NRTLQ - Nortel Networks Corp Add 1.32% 530,209 0.00
☰ 6686 - Motorola Inc Add 1.26% 4,168,960 0.03
☰ NCRA - News Corp-Cl A Add 1.21% 89,319 0.04
☰ WYE - Wyeth Add 1.14% 296,800 0.01
☰ MOLXA - Molex Inc -Cl A Add 1.11% 175,800 0.00
☰ M - Macy's, Inc. Add 1.10% 265,688 0.01
☰ CSN - Credit Suisse Group-Spon Adr Add 0.62% 48,900 0.00
☰ SHG - Shinhan Financial Group Co., Ltd. Add 0.42% 32,800 0.00
☰ F - Ford Motor Co. Add 0.32% 436,269 0.00
☰ SPNT - SiriusPoint Ltd. Add 0.24% 444,840 0.00
☰ HD - The Home Depot, Inc. Add 0.08% 39,800 0.00
☰ BHI - Baker Hughes Inc Add 0.01% 1,600 0.00
☰ KB - KB Financial Group Inc. Buy 7,805,084 0.42
☰ ERIC - Telefonaktiebolaget LM Ericsson (publ) Buy 36,326,500 0.40
☰ PGR - The Progressive Corp. Buy 11,104 0.00
☰ SWY - Safeway Inc Buy 10,000 0.00
☰ TFC - Truist Financial Corp. Buy 6,106 0.00
Q2 2008
☰ FNMA - Fannie Mae Add 475.71% 57,362,469 1.10
☰ AAIG - American International Group Add 119.25% 62,084,942 1.62
☰ EXC - Exelon Corp. Add 116.96% 4,627 0.00
☰ TELFY - Telefonica SA-Spon Adr Add 79.45% 10,726,800 0.28
☰ UNH - UnitedHealth Group Inc. Add 70.38% 13,369,269 0.35
☰ DHR - Danaher Corp. Add 51.82% 8,481 0.00
☰ FTU - Wachovia Corp Add 51.22% 63,994,096 0.98
☰ MSFT - Microsoft Corp. Add 47.47% 16,806 0.00
☰ PEP - PepsiCo, Inc. Add 47.05% 5,385 0.00
☰ 6683 - General Electric Co Add 45.64% 20,235,716 0.53
☰ VZ - Verizon Communications Inc. Add 44.30% 4,749 0.00
☰ TYCN - Tyco International Ltd Add 31.53% 4,060,154 0.16
☰ A - Agilent Technologies, Inc. Add 30.79% 6,041 0.00
☰ TLK - Telekomunik Indonesia-Sp Adr Add 30.78% 3,541,824 0.06
☰ C - Citigroup Inc. Add 28.85% 1,860,675 0.31
☰ WFC - Wells Fargo & Co. Add 25.35% 10,476,835 0.24
☰ NRTLQ - Nortel Networks Corp Add 24.55% 7,920,288 0.06
☰ BP - BP p.l.c. Add 23.15% 51,996 0.00
☰ CSC - Computer Sciences Corp Add 22.77% 4,871,473 0.22
☰ INTC - Intel Corp. Add 20.64% 2,167 0.00
☰ MDT - Medtronic plc Add 19.60% 2,019 0.00
☰ QCOM - QUALCOMM Inc. Add 13.14% 2,900 0.00
☰ AMGN - Amgen Inc. Add 11.59% 3,994,194 0.19
☰ SLM - SLM Corp. Add 11.53% 13,918,805 0.09
☰ PX - Praxair Inc Add 10.00% 700 0.00
☰ CWR - Compuware Corp Add 8.67% 3,811,017 0.04
☰ STT - State Street Corp. Add 7.66% 1,570 0.00
☰ SNY - Sanofi Add 7.42% 5,139,941 0.17
☰ 6686 - Motorola Inc Add 7.31% 22,508,512 0.16
☰ ABT - Abbott Laboratories Add 4.37% 10,057 0.00
☰ 2323070Q - General Motors Corp Add 4.21% 2,073,572 0.02
☰ HD - The Home Depot, Inc. Add 3.93% 1,796,961 0.04
☰ CX - CEMEX, S.A.B. de C.V. Add 3.88% 2,558,751 0.05
☰ MOO - Monsanto Co Add 2.87% 62 0.00
☰ LM - Legg Mason Inc Add 2.82% 216,424 0.01
☰ Y - Alleghany Corp Add 1.97% 17 0.00
☰ MMM - 3M Co. Add 1.69% 1,114 0.00
☰ JWN - Nordstrom Inc Add 1.32% 100 0.00
☰ TXN - Texas Instruments Inc. Add 1.19% 262 0.00
☰ SHG - Shinhan Financial Group Co., Ltd. Add 1.11% 85,800 0.00
☰ NUE - Nucor Corp. Add 1.10% 1,300 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Add 1.06% 1,951,552 0.01
☰ CTXS - Citrix Systems Inc Add 1.05% 143,278 0.00
☰ KMX - CarMax, Inc. Add 0.91% 129,158 0.00
☰ M - Macy's, Inc. Add 0.80% 192,238 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Add 0.73% 136 0.00
☰ MOLXA - Molex Inc -Cl A Add 0.63% 98,716 0.00
☰ PG - The Procter & Gamble Co. Add 0.51% 1,512 0.00
☰ SPNT - SiriusPoint Ltd. Add 0.50% 909,257 0.01
☰ GLW - Corning Inc. Add 0.48% 200 0.00
☰ TV - Grupo Televisa, S.A.B. Add 0.44% 158,800 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 0.42% 108,600 0.00
☰ BNY - The Bank of New York Mellon Cor Add 0.37% 212 0.00
☰ TWX - Time Warner Inc Add 0.06% 34,768 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.03% 26,863 0.00
☰ SHW - The Sherwin-Williams Co. Buy 27,832,140 0.42
☰ CSN - Credit Suisse Group-Spon Adr Buy 7,944,587 0.35
☰ CDNS - Cadence Design Systems, Inc. Buy 25,302,150 0.25
☰ SNPS - Synopsys, Inc. Buy 5,721,640 0.13
☰ IBN - ICICI Bank Ltd. Buy 22,322,850 0.11
☰ NETC - Net Servicos De Com-Pr Adr Buy 6,585,600 0.08
☰ IVV - iShares Core S&P 500 ETF Buy 9,383 0.00
☰ LLTC - Linear Technology Corp Buy 6,900 0.00
☰ LOG - Lsi Corp Buy 33,908 0.00
☰ LWI - Leap Wireless Intl Inc Buy 6,000 0.00
☰ PM - Philip Morris International Inc. Buy 39,726 0.00
☰ SPLS* - Staples Inc Buy 13,972 0.00
☰ VRGY - Verigy Ltd Buy 12,748 0.00
☰ WMB - The Williams Companies, Inc. Buy 6,133 0.00
Q1 2008
☰ MOLX - Molex Inc Add 23450.74% 3,402,468 0.08
☰ SLM - SLM Corp. Add 233.90% 84,599,718 0.44
☰ 3576715Q - Sadia SA-Adr Add 233.33% 11,526,480 0.20
☰ KYOCY - Kyocera Corp -Spons Adr Add 195.40% 121,473,600 0.30
☰ AMGN - Amgen Inc. Add 187.96% 22,502,530 0.90
☰ ECA - Encana Corp Add 85.16% 15,608 0.00
☰ WFC - Wells Fargo & Co. Add 84.98% 18,987,574 0.53
☰ TELFY - Telefonica SA-Spon Adr Add 68.02% 5,466,000 0.15
☰ CL - Colgate-Palmolive Co. Add 55.56% 10,000 0.00
☰ C - Citigroup Inc. Add 54.50% 2,274,588 0.47
☰ SPNT - SiriusPoint Ltd. Add 53.46% 63,624,627 0.41
☰ AAIG - American International Group Add 50.91% 17,562,929 0.73
☰ TV - Grupo Televisa, S.A.B. Add 35.07% 9,407,000 0.22
☰ NOK - Nokia Oyj Add 30.77% 4,000 0.00
☰ FTU - Wachovia Corp Add 30.10% 28,902,369 0.75
☰ NRTLQ - Nortel Networks Corp Add 29.11% 7,275,000 0.05
☰ EBAY - eBay Inc. Add 27.39% 20,469,903 0.25
☰ KMX - CarMax, Inc. Add 26.32% 2,948,800 0.05
☰ 6683 - General Electric Co Add 26.08% 9,170,850 0.32
☰ SLB - SLB N.V. Add 25.47% 5,637,351 0.47
☰ 6686 - Motorola Inc Add 23.70% 59,009,230 0.52
☰ COF - Capital One Financial Corp. Add 20.44% 8,018,430 0.38
☰ M - Macy's, Inc. Add 18.67% 3,785,548 0.08
☰ WAG - Walgreen Co Add 13.63% 1,644,900 0.06
☰ BRYG - Berkshire Hathaway Inc-Cl B Add 13.35% 148 0.00
☰ CTXS - Citrix Systems Inc Add 12.75% 1,537,200 0.04
☰ MOLXA - Molex Inc -Cl A Add 12.72% 1,780,308 0.04
☰ TLK - Telekomunik Indonesia-Sp Adr Add 11.64% 1,200,000 0.02
☰ ABT - Abbott Laboratories Add 10.62% 22,092 0.00
☰ VMC - Vulcan Materials Co. Add 7.66% 294,700 0.02
☰ HD - The Home Depot, Inc. Add 7.12% 3,034,860 0.08
☰ LM - Legg Mason Inc Add 6.84% 491,300 0.03
☰ UNH - UnitedHealth Group Inc. Add 6.36% 1,135,450 0.04
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 5.44% 1,327,650 0.04
☰ WYE - Wyeth Add 5.15% 1,277,280 0.05
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 4.82% 3,747,170 0.15
☰ BSX - Boston Scientific Corp. Add 4.72% 3,737,354 0.05
☰ MSFT - Microsoft Corp. Add 4.12% 1,400 0.00
☰ SHG - Shinhan Financial Group Co., Ltd. Add 4.02% 300,000 0.02
☰ UTX - United Technologies Corp Add 3.44% 1,200 0.00
☰ CMCSA - Comcast Corp. Add 2.95% 14,946,935 0.13
☰ FDX - FedEx Corp. Add 2.76% 747,405 0.05
☰ TWX - Time Warner Inc Add 2.75% 1,625,725 0.07
☰ DOW - Dow Inc. Add 2.70% 1,577,146 0.06
☰ NCRA - News Corp-Cl A Add 2.67% 191,616 0.10
☰ 3423152Q - Electronic Data Systems Corp Add 2.41% 1,488,910 0.02
☰ CX - CEMEX, S.A.B. de C.V. Add 2.33% 1,502,615 0.03
☰ STO - Statoilhydro Asa-Spon Adr Add 1.98% 400,000 0.01
☰ NVS - Novartis AG Add 1.89% 1,634,089 0.07
☰ IPG - Interpublic Group Of Cos Inc Add 0.37% 183,196 0.00
☰ GNW - Genworth Financial Inc-Cl A Add 0.03% 3,800 0.00
☰ HMA - Health Mgmt Associates Inc-A Add 0.02% 6,010 0.00
☰ 2323070Q - General Motors Corp Buy 49,289,400 0.90
☰ F - Ford Motor Co. Buy 136,561,400 0.75
☰ DISH - Dish Network Corp-A Buy 12,789,267 0.35
☰ FNMA - Federal Natl Mtg Assn Buy 12,058,212 0.30
☰ LMDIA - Liberty Media Corp-Ent Ser A Buy 10,359,532 0.22
☰ SATS - EchoStar Corp. Buy 1,783,561 0.05
☰ BIIB - Biogen Inc. Buy 6,000 0.00
☰ FCX - Freeport-McMoRan Inc. Buy 6,500 0.00
☰ GILD - Gilead Sciences, Inc. Buy 30,000 0.00
☰ INTC - Intel Corp. Buy 10,500 0.00
☰ LMT - Lockheed Martin Corp. Buy 2,700 0.00
☰ NTRS - Northern Trust Corp. Buy 8,000 0.00
☰ SJR - Shaw Communications Inc-B Buy 40,000 0.00
☰ USB - U.S. Bancorp Buy 14,981 0.00
☰ WLY - John Wiley & Sons, Inc. Buy 30,000 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Buy 2,000 0.00
☰ Y - Alleghany Corp Buy 865 0.00
Q4 2007
☰ WAG - Walgreen Co Add 51497.49% 12,047,323 0.39
☰ AFL - Aflac Inc. Add 284.78% 35,000 0.00
☰ EMR - Emerson Electric Co. Add 260.00% 23,400 0.00
☰ NRTLQ - Nortel Networks Corp Add 150.11% 14,999,000 0.19
☰ STT - State Street Corp. Add 139.77% 12,300 0.00
☰ KYOCY - Kyocera Corp -Spons Adr Add 131.77% 35,344,000 0.08
☰ TLK - P T Telekomunikasi Indonesia Add 104.24% 5,260,000 0.09
☰ AON-W - Aon Corp Add 81.11% 7,200 0.00
☰ HD - The Home Depot, Inc. Add 73.21% 18,024,200 0.41
☰ SHG - Shinhan Financial Group Co., Ltd. Add 60.11% 2,799,760 0.14
☰ MSFT - Microsoft Corp. Add 59.44% 12,675 0.00
☰ UNH - UnitedHealth Group Inc. Add 58.84% 6,615,862 0.33
☰ FTU - Wachovia Corp Add 56.17% 34,540,071 1.11
☰ PEP - PepsiCo, Inc. Add 52.19% 3,925 0.00
☰ CMCSA - Comcast Corp. Add 46.43% 160,463,339 1.17
☰ MOLXA - Molex Inc -Cl A Add 45.40% 4,369,605 0.10
☰ QMNDQ - Qimonda Ag-Sponsored Adr Add 42.22% 6,670,300 0.04
☰ AAIG - American International Group Add 36.76% 9,273,211 0.46
☰ CMCSK - Comcast Corp-Special Cl A Add 31.78% 31,100 0.00
☰ RX - Ims Health Inc Add 27.54% 8,400 0.00
☰ BAX - Baxter International Inc. Add 26.82% 5,461 0.00
☰ ABT - Abbott Laboratories Add 23.42% 39,479 0.00
☰ 3020086Q - Kookmin Bank-Spon Adr Add 22.70% 1,550,000 0.10
☰ CX - CEMEX, S.A.B. de C.V. Add 22.55% 11,854,382 0.20
☰ CL - Colgate-Palmolive Co. Add 18.03% 2,750 0.00
☰ COF - Capital One Financial Corp. Add 17.98% 5,978,586 0.24
☰ DD - DuPont de Nemours, Inc. Add 17.76% 7,668 0.00
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 17.59% 1,431,805 0.05
☰ TV - Grupo Televisa, S.A.B. Add 15.98% 3,695,100 0.07
☰ MCO - Moody's Corp. Add 15.17% 3,200 0.00
☰ LMIG - Liberty Global Inc-A Add 14.54% 1,221,000 0.04
☰ SPNT - SiriusPoint Ltd. Add 13.23% 13,904,690 0.15
☰ TWX - Time Warner Inc Add 12.62% 6,632,609 0.28
☰ QCOM - QUALCOMM Inc. Add 11.15% 2,464 0.00
☰ NVS - Novartis AG Add 9.95% 7,832,199 0.32
☰ LM - Legg Mason Inc Add 8.62% 569,800 0.04
☰ 6686 - Motorola Inc Add 5.88% 13,823,417 0.19
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 5.36% 882,384 0.06
☰ JNJ - Johnson & Johnson Add 4.42% 326,426 0.02
☰ NCRA - News Corp-Cl A Add 3.49% 241,647 0.13
☰ BSX - Boston Scientific Corp. Add 2.89% 2,222,900 0.02
☰ CTXS - Citrix Systems Inc Add 2.67% 313,000 0.01
☰ BP - BP p.l.c. Add 2.11% 4,975 0.00
☰ IBM - International Business Machines Corp. Add 2.10% 5,171 0.00
☰ MMM - 3M Co. Add 1.47% 956 0.00
☰ BAC - Bank of America Corp. Add 1.36% 5,696 0.00
☰ A - Agilent Technologies, Inc. Add 1.03% 212 0.00
☰ KFT - Kraft Foods Inc-Class A Add 1.03% 283 0.00
☰ TEL - TE Connectivity plc Add 0.67% 188,016 0.01
☰ PG - The Procter & Gamble Co. Add 0.66% 2,052 0.00
☰ DIS - The Walt Disney Co. Add 0.60% 400 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.42% 202,366 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 0.12% 94,524 0.00
☰ COV - Covidien Ltd Add 0.03% 9,091 0.00
☰ STO - Statoilhydro Asa-Spon Adr Buy 20,167,289 0.52
☰ AMGN - Amgen Inc. Buy 11,972,170 0.47
☰ VMC - Vulcan Materials Co. Buy 3,846,600 0.26
☰ TELFY - Telefonica SA-Spon Adr Buy 8,035,800 0.22
☰ JAVA - JPMorgan Active Value ETF Buy 12,274,428 0.19
☰ KMX - CarMax, Inc. Buy 11,204,700 0.19
☰ TDC - Teradata Corp. Buy 272,100 0.01
☰ ADBE - Adobe Inc. Buy 34,400 0.00
☰ AMB - Fortune Brands Inc Buy 3,094 0.00
☰ APOL - Apollo Group Inc-Cl A Buy 11,600 0.00
☰ AVY - Avery Dennison Corp. Buy 6,600 0.00
☰ DHR - Danaher Corp. Buy 20,830 0.00
☰ ECL - Ecolab Inc. Buy 9,200 0.00
☰ EXC - Exelon Corp. Buy 3,956 0.00
☰ EXPD - Expeditors International of Washington, Inc. Buy 21,200 0.00
☰ IDXX - IDEXX Laboratories, Inc. Buy 7,200 0.00
☰ ISRG - Intuitive Surgical, Inc. Buy 24,300 0.00
☰ LLTC - Linear Technology Corp Buy 8,500 0.00
☰ LNCR - Lincare Holdings Inc Buy 6,000 0.00
☰ MDT - Medtronic plc Buy 15,800 0.00
☰ MOLX - Molex Inc Buy 14,509 0.00
☰ MOO - Monsanto Co Buy 2,158 0.00
☰ NOC - Northrop Grumman Corp. Buy 3,194 0.00
☰ PDCO - Patterson Cos Inc Buy 6,000 0.00
☰ SRCL - Stericycle Inc Buy 4,000 0.00
☰ SYY - Sysco Corp. Buy 28,418 0.00
☰ UPS - United Parcel Service, Inc. Buy 9,450 0.00
☰ VCA - Vca Antech Inc Buy 5,000 0.00
☰ WMB - The Williams Companies, Inc. Buy 7,360 0.00
☰ XS6 - Sunoco Inc Buy 2,920 0.00
☰ ZBRA - Zebra Technologies Corp. Buy 6,500 0.00
Q3 2007
☰ AAIG - American International Group Add 19428.50% 25,098,705 1.31
☰ JNJ - Johnson & Johnson Add 10160.04% 7,310,151 0.37
☰ LMIG - Liberty Global Inc-A Add 171.60% 5,304,373 0.17
☰ QMNDQ - Qimonda Ag-Sponsored Adr Add 160.70% 9,739,400 0.09
☰ BSX - Boston Scientific Corp. Add 95.11% 37,523,702 0.41
☰ NVS - Novartis AG Add 47.15% 25,218,978 0.96
☰ CTXS - Citrix Systems Inc Add 41.28% 3,430,791 0.11
☰ CX - CEMEX, S.A.B. de C.V. Add 36.74% 14,124,802 0.25
☰ TLK - P T Telekomunikasi Indonesia Add 25.56% 1,027,200 0.02
☰ NOK - Nokia Oyj Add 20.77% 2,700 0.00
☰ COF - Capital One Financial Corp. Add 17.68% 4,998,009 0.26
☰ WYE - Wyeth Add 17.49% 3,721,350 0.13
☰ 3020086Q - Kookmin Bank-Spon Adr Add 14.22% 850,000 0.05
☰ TV - Grupo Televisa, S.A.B. Add 12.39% 2,550,000 0.05
☰ WMT - Walmart Inc. Add 9.60% 20,531,100 0.23
☰ CL - Colgate-Palmolive Co. Add 8.93% 1,250 0.00
☰ FTU - Wachovia Corp Add 8.69% 4,914,231 0.19
☰ 6686 - Motorola Inc Add 7.45% 16,293,662 0.23
☰ SHG - Shinhan Financial Group Co., Ltd. Add 6.88% 300,000 0.01
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 6.75% 4,913,183 0.20
☰ WAG - Walgreen Co Add 5.53% 1,225 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc. Add 4.83% 950 0.00
☰ SPNT - SiriusPoint Ltd. Add 2.49% 2,554,130 0.04
☰ TWX - Time Warner Inc Add 2.17% 1,116,466 0.05
☰ 3576715Q - Sadia SA-Adr Add 2.07% 100,000 0.00
☰ HD - The Home Depot, Inc. Add 1.87% 452,500 0.01
☰ HSBC - HSBC Holdings plc Add 1.85% 241,400 0.02
☰ NCRA - News Corp-Cl A Add 1.40% 95,580 0.05
☰ DOW - Dow Inc. Add 1.04% 603,482 0.02
☰ FDX - FedEx Corp. Add 0.85% 230,224 0.02
☰ CMCSA - Comcast Corp. Add 0.32% 1,106,586 0.01
☰ COV - Covidien Ltd Buy 27,071,760 0.87
☰ NHYDY - Norsk Hydro As-Spons Adr Buy 68,330,668 0.79
☰ TEL - TE Connectivity plc Buy 28,159,259 0.77
☰ LM - Legg Mason Inc Buy 6,612,750 0.43
☰ UNH - UnitedHealth Group Inc. Buy 11,244,000 0.42
☰ MOLXA - Molex Inc -Cl A Buy 9,625,282 0.19
☰ KYOCY - Kyocera Corp -Spons Adr Buy 26,822,400 0.06
☰ BNY - The Bank of New York Mellon Cor Buy 63,961 0.00
☰ CSCO - Cisco Systems, Inc. Buy 6,625 0.00
☰ IVV - iShares Core S&P 500 ETF Buy 5,360 0.00
☰ MSFT - Microsoft Corp. Buy 21,325 0.00
Q2 2007
☰ VOLVY - Volvo Ab-Sponsored Adr Add 113.45% 103,271 0.00
☰ BAM.A - Brookfield Asset Manage-Cl A Add 49.99% 1,966 0.00
☰ BAX - Baxter International Inc. Add 38.58% 5,670 0.00
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 22.10% 13,168,930 0.53
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 19.82% 6,370,966 0.18
☰ CX - CEMEX, S.A.B. de C.V. Add 18.79% 6,080,779 0.13
☰ TV - Grupo Televisa, S.A.B. Add 14.46% 2,600,000 0.05
☰ COF - Capital One Financial Corp. Add 13.13% 3,279,085 0.20
☰ KT - KT Corp. Add 11.19% 2,200,000 0.04
☰ T - AT&T Inc. Add 6.64% 7,952 0.00
☰ SIAL - Sigma-Aldrich Add 5.10% 2,000 0.00
☰ 6683 - General Electric Co Add 4.18% 1,540,206 0.05
☰ 6686 - Motorola Inc Add 4.15% 8,711,144 0.12
☰ IPG - Interpublic Group Of Cos Inc Add 3.85% 1,815,066 0.02
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 2.62% 600,000 0.01
☰ NCRA - News Corp-Cl A Add 1.97% 131,962 0.06
☰ SNY - Sanofi Add 1.19% 861,933 0.03
☰ EBAY - eBay Inc. Add 0.97% 720,888 0.01
☰ 3020086Q - Kookmin Bank-Spon Adr Add 0.84% 50,000 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 0.46% 3 0.00
☰ NVS - Novartis AG Buy 53,485,304 2.06
☰ TYCN - Tyco International Ltd Buy 53,691,289 1.39
☰ HSBC - HSBC Holdings plc Buy 13,055,450 0.92
☰ HD - The Home Depot, Inc. Buy 24,166,445 0.73
☰ M - Macy's, Inc. Buy 21,096,895 0.64
☰ BSX - Boston Scientific Corp. Buy 39,451,900 0.46
☰ CTXS - Citrix Systems Inc Buy 8,310,187 0.21
☰ SHG - Shinhan Financial Group Co., Ltd. Buy 4,357,568 0.20
☰ LMIG - Liberty Global Inc-A Buy 3,091,088 0.10
☰ QMNDQ - Qimonda Ag-Sponsored Adr Buy 6,060,600 0.07
☰ TLK - P T Telekomunikasi Indonesia Buy 4,018,894 0.07
☰ AG4 - Allergan Inc Buy 3,564 0.00
☰ BRGYY - Bg Group Plc-Spon Adr Buy 3,228 0.00
☰ CAJPY - Canon Inc-Spons Adr Buy 3,479 0.00
☰ KFT - Kraft Foods Inc-A Buy 29,683 0.00
☰ PBR - Petróleo Brasileiro S.A. - Petrobras Buy 8,456 0.00
Q1 2007
☰ USB - U.S. Bancorp Add 374.79% 44,300 0.00
☰ SYK - Stryker Corp. Add 313.49% 30,800 0.00
☰ DIS - The Walt Disney Co. Add 311.94% 61,328 0.00
☰ AET - Aetna Inc Add 198.30% 34,900 0.00
☰ UTX - United Technologies Corp Add 166.27% 21,768 0.00
☰ 6686 - Motorola Inc Add 135.33% 120,837,548 1.78
☰ PHG - Koninklijke Philips N.V. Add 100.68% 15,082,800 0.48
☰ SIAL - Sigma-Aldrich Add 100.00% 19,622 0.00
☰ WAG - Walgreen Co Add 87.57% 19,127 0.00
☰ EBAY - eBay Inc. Add 85.56% 34,365,323 0.40
☰ CX - CEMEX, S.A.B. de C.V. Add 67.36% 13,024,435 0.27
☰ SPNT - SiriusPoint Ltd. Add 61.09% 39,075,050 0.62
☰ NHYDY - Norsk Hydro As-Spons Adr Add 57.65% 24,772,624 0.23
☰ AP47 - Glaxosmithkline Plc-Spon Adr Add 56.40% 21,484,550 0.99
☰ CMCSK - Comcast Corp-Special Cl A Add 50.00% 36,103 0.00
☰ OXY - Occidental Petroleum Corp. Add 46.67% 9,282,704 0.37
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 37.62% 18,500,000 0.17
☰ BHI - Baker Hughes Inc Add 34.91% 7,250,699 0.40
☰ KT - KT Corp. Add 31.42% 4,700,000 0.09
☰ SLB - SLB N.V. Add 29.45% 6,329,100 0.36
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 23.85% 4,412,800 0.08
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 18.37% 3,692,600 0.05
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 17.75% 2,524,850 0.14
☰ 6683 - General Electric Co Add 16.09% 5,106,360 0.15
☰ 3020086Q - Kookmin Bank-Spon Adr Add 14.91% 769,400 0.06
☰ SNY - Sanofi Add 11.17% 7,284,700 0.26
☰ 3576715Q - Sadia SA-Adr Add 10.68% 467,021 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Add 7.59% 4,959,475 0.11
☰ WMT - Walmart Inc. Add 6.85% 13,765,050 0.18
☰ COF - Capital One Financial Corp. Add 5.59% 1,323,700 0.08
☰ FTU - Wachovia Corp Add 5.50% 2,949,928 0.14
☰ GAP - The Gap, Inc. Add 4.99% 2,219,450 0.03
☰ T - AT&T Inc. Add 2.07% 2,433 0.00
☰ TWX - Time Warner Inc Add 1.44% 738,884 0.04
☰ TV - Grupo Televisa, S.A.B. Add 1.39% 246,772 0.01
☰ DLCA - Dell Inc Add 1.34% 684,800 0.01
☰ HMA - Health Mgmt Associates Inc-A Add 1.19% 314,302 0.00
☰ FLR - Fluor Corp. Add 0.67% 1,200 0.00
☰ COP - ConocoPhillips Add 0.48% 141,553 0.01
☰ MAS - Masco Corp. Add 0.40% 116,269 0.00
☰ AVP - Avon Products Inc Add 0.35% 82,650 0.00
☰ IP - International Paper Co. Add 0.32% 46,365 0.00
☰ WYE - Wyeth Add 0.29% 62,850 0.00
☰ CAH - Cardinal Health, Inc. Add 0.23% 100,650 0.01
☰ NCRA - News Corp-Cl A Add 0.19% 12,926 0.01
☰ DOW - Dow Inc. Add 0.18% 104,209 0.00
☰ CVX - Chevron Corp. Add 0.16% 69,908 0.00
☰ HUB - Chubb Corp Add 0.14% 30,300 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.11% 43,000 0.00
☰ PBI - Pitney Bowes Inc. Add 0.10% 16,900 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.09% 42,200 0.00
☰ FDX - FedEx Corp. Add 0.06% 16,940 0.00
☰ TRV - The Travelers Companies, Inc. Buy 42,341,406 1.83
☰ SLM - SLM Corp. Buy 39,689,350 0.48
☰ N4D - Spectra Energy Corp Buy 12,924,079 0.28
☰ AAPL - Apple Inc. Buy 303,884 0.00
☰ BEN - Franklin Resources, Inc. Buy 41,400 0.00
☰ CNQ - Canadian Natural Resources Ltd. Buy 34,306 0.00
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 275 0.00
☰ LAZ - Lazard, Inc. Buy 19,000 0.00
☰ QCOM - QUALCOMM Inc. Buy 30,000 0.00
☰ SHPG - Shire Plc-Adr Buy 4,700 0.00
☰ SI6 - Smith International Inc Buy 11,900 0.00
Q4 2006
☰ BRK.A - Berkshire Hathaway CL A Add 10900.00% 654 0.00
☰ PHG - Koninklijke Philips N.V. Add 158.79% 9,192,475 0.30
☰ HTHIY - Hitachi Ltd -Spons Adr Add 85.21% 40,653,750 0.44
☰ CX - CEMEX, S.A.B. de C.V. Add 82.93% 8,765,606 0.20
☰ T - AT&T Inc. Add 60.80% 44,372 0.00
☰ FTU - Wachovia Corp Add 60.08% 20,136,490 1.00
☰ 6686 - Motorola Inc Add 57.43% 32,573,228 0.58
☰ 3020086Q - Kookmin Bank-Spon Adr Add 50.25% 1,725,400 0.12
☰ WMT - Walmart Inc. Add 36.75% 54,021,885 0.72
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 33.89% 5,088,900 0.07
☰ HMA - Health Mgmt Associates Inc-A Add 32.25% 6,429,800 0.12
☰ SNY - Sanofi Add 20.68% 11,176,500 0.45
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 18.71% 7,750,000 0.08
☰ 3576715Q - Sadia SA-Adr Add 17.57% 653,500 0.02
☰ CAH - Cardinal Health, Inc. Add 10.35% 4,031,844 0.23
☰ AP47 - Glaxosmithkline Plc-Adr Add 9.64% 3,348,960 0.15
☰ IP - International Paper Co. Add 5.59% 774,284 0.02
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 4.52% 800,000 0.02
☰ AAGBP - Alcoa Inc Add 4.36% 627,852 0.02
☰ SONY - Sony Group Corp. Add 4.30% 14,272,760 0.11
☰ NHYDY - Norsk Hydro As-Spons Adr Add 4.25% 1,752,780 0.02
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 4.15% 566,308 0.03
☰ COF - Capital One Financial Corp. Add 4.01% 911,363 0.06
☰ AVP - Avon Products Inc Add 3.99% 905,400 0.03
☰ WYE - Wyeth Add 3.57% 750,983 0.03
☰ SLB - SLB N.V. Add 3.19% 665,174 0.04
☰ WY - Weyerhaeuser Co. Add 3.18% 800 0.00
☰ DOW - Dow Inc. Add 2.85% 1,609,489 0.06
☰ TYI - Tyco International Ltd Add 2.31% 1,219,275 0.03
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 2.01% 633,900 0.02
☰ COP - ConocoPhillips Add 1.79% 518,083 0.02
☰ DLCA - Dell Inc Add 1.32% 668,445 0.01
☰ CAT - Caterpillar Inc. Add 1.21% 2,900 0.00
☰ 6683 - General Electric Co Add 0.92% 289,300 0.01
☰ FDX - FedEx Corp. Add 0.85% 228,610 0.02
☰ KYOCY - Kyocera Corp -Spons Adr Add 0.71% 19,200 0.00
☰ VODD - Vodafone Group Plc-Sp Adr Add 0.64% 415,232 0.01
☰ MAS - Masco Corp. Add 0.50% 143,979 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.09% 15,540 0.00
☰ BHI - Baker Hughes Inc Add 0.08% 16,918 0.00
☰ PBI - Pitney Bowes Inc. Add 0.06% 9,764 0.00
☰ CVX - Chevron Corp. Add 0.05% 22,835 0.00
☰ IPG - Interpublic Group Of Cos Inc Add 0.03% 12,500 0.00
☰ C - Citigroup Inc. Add 0.02% 824 0.00
☰ SPNT - SiriusPoint Ltd. Buy 63,965,950 1.05
☰ EBAY - eBay Inc. Buy 40,164,807 0.44
☰ NRTLQ - Nortel Networks Corp Buy 17,735,209 0.41
☰ ADM - Archer-Daniels-Midland Co. Buy 15,445 0.00
☰ BLS - Bellsouth Corp Buy 4,520 0.00
☰ BOL - Bausch & Lomb Inc Buy 6,000 0.00
☰ PCG - PG&E Corp. Buy 4,344 0.00
☰ RRD - Rr Donnelley & Sons Co Buy 8,200 0.00
☰ SYY - Sysco Corp. Buy 5,474 0.00
Q3 2006
☰ 6683 - General Electric Co Add 2846.84% 30,382,487 1.02
☰ DLCA - Dell Inc Add 83.47% 23,020,056 0.50
☰ BCBEUR - Cott Corporation Add 73.72% 1,625,700 0.03
☰ BMY - Bristol-Myers Squibb Co. Add 63.31% 14,739,200 0.35
☰ HTHIY - Hitachi Ltd -Spons Adr Add 24.21% 9,298,250 0.10
☰ 3020086Q - Kookmin Bank-Spon Adr Add 24.01% 664,700 0.05
☰ SLB - SLB N.V. Add 23.13% 3,911,428 0.23
☰ SYK - Stryker Corp. Add 22.81% 1,825 0.00
☰ 2307532Q - American Power Conversion Add 20.65% 3,935,619 0.08
☰ NHYDY - Norsk Hydro As-Spons Adr Add 19.58% 6,748,203 0.05
☰ 3576715Q - Sadia SA-Adr Add 18.98% 593,300 0.02
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 17.28% 6,102,100 0.07
☰ HMA - Health Mgmt Associates Inc-A Add 15.50% 2,674,598 0.05
☰ BHI - Baker Hughes Inc Add 15.22% 2,741,002 0.18
☰ PEP - PepsiCo, Inc. Add 12.54% 1,100 0.00
☰ PBI - Pitney Bowes Inc. Add 11.66% 1,777,700 0.08
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 10.61% 1,439,900 0.02
☰ EOR - Echostar Communications - A Add 9.94% 1,329,410 0.04
☰ TV - Grupo Televisa, S.A.B. Add 9.92% 1,600,000 0.03
☰ AVP - Avon Products Inc Add 9.29% 1,930,250 0.06
☰ GAP - The Gap, Inc. Add 7.41% 3,072,600 0.06
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 7.01% 1,160,000 0.02
☰ C - Citigroup Inc. Add 6.30% 255,970 0.12
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 5.62% 727,200 0.05
☰ TWX - Time Warner Inc Add 4.86% 2,380,200 0.12
☰ AET - Aetna Inc Add 4.83% 850 0.00
☰ DOW - Dow Inc. Add 4.81% 2,596,055 0.10
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 4.27% 1,292,200 0.04
☰ TYI - Tyco International Ltd Add 3.66% 1,861,476 0.05
☰ ROH - Rohm And Haas Co Add 3.38% 578,100 0.03
☰ IPG - Interpublic Group Of Cos Inc Add 3.07% 1,401,184 0.01
☰ MAS - Masco Corp. Add 3.05% 847,696 0.02
☰ MBI - MBIA Inc. Add 2.10% 111,400 0.01
☰ WMT - Walmart Inc. Add 1.73% 2,499,600 0.04
☰ COF - Capital One Financial Corp. Add 1.50% 336,978 0.03
☰ 6686 - Motorola Inc Add 1.40% 783,600 0.02
☰ AP47 - Glaxosmithkline Plc-Adr Add 1.19% 409,520 0.02
☰ CVX - Chevron Corp. Add 1.09% 473,813 0.03
☰ CAH - Cardinal Health, Inc. Add 1.03% 396,670 0.02
☰ UNP - Union Pacific Corp. Add 0.99% 1,108,000 0.02
☰ SONY - Sony Group Corp. Add 0.44% 1,458,850 0.01
☰ SNY - Sanofi Add 0.35% 187,820 0.01
☰ VODD - Vodafone Group Plc-Sp Adr Buy 64,918,708 1.42
☰ NKE - NIKE, Inc. Buy 50,145,600 0.52
☰ CX - CEMEX, S.A.B. de C.V. Buy 10,570,169 0.23
☰ PHG - Koninklijke Philips N.V. Buy 5,789,101 0.19
☰ KYOCY - Kyocera Corp -Spons Adr Buy 2,720,000 0.01
☰ AG4 - Allergan Inc Buy 1,782 0.00
Q2 2006
☰ UN - Unilever N V -Ny Shares Add 200.14% 51,605,107 1.18
☰ HMA - Health Mgmt Associates Inc-A Add 99.55% 8,610,402 0.17
☰ HUB - Chubb Corp Add 97.89% 10,916,055 0.55
☰ BCBEUR - Cott Corporation Add 94.42% 1,070,900 0.01
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 71.60% 5,663,800 0.10
☰ TTEN - Total SA-Spon Adr Add 71.34% 1,991 0.00
☰ TV - Grupo Televisa, S.A.B. Add 66.09% 6,419,320 0.13
☰ 3576715Q - Sadia SA-Adr Add 65.35% 1,235,500 0.03
☰ APC - Anadarko Petroleum Corp Add 59.44% 50,585 0.00
☰ 2307532Q - American Power Conversion Add 57.28% 6,940,581 0.14
☰ GAP - The Gap, Inc. Add 57.04% 15,059,063 0.27
☰ IPG - Interpublic Group Of Cos Inc Add 46.44% 14,471,214 0.12
☰ AVP - Avon Products Inc Add 44.04% 6,353,100 0.20
☰ MBI - MBIA Inc. Add 42.23% 1,573,778 0.09
☰ 3020086Q - Kookmin Bank-Spon Adr Add 42.13% 820,700 0.07
☰ PFE - Pfizer Inc. Add 33.62% 33,844,951 0.77
☰ SNY - Sanofi Add 20.79% 9,269,539 0.46
☰ AFL - Aflac Inc. Add 19.17% 3,200 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 19.14% 2,739,207 0.17
☰ KT - KT Corp. Add 17.54% 2,232,700 0.05
☰ TYI - Tyco International Ltd Add 15.54% 6,849,800 0.19
☰ PBI - Pitney Bowes Inc. Add 15.19% 2,010,150 0.08
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 14.97% 4,600,000 0.07
☰ UBB - Unibanco-Adr Add 14.88% 300,000 0.02
☰ DOW - Dow Inc. Add 13.49% 6,409,150 0.25
☰ 3605818Q - Hca Inc Add 11.52% 4,480,045 0.20
☰ HD - The Home Depot, Inc. Add 11.49% 1,700 0.00
☰ ADP - Automatic Data Processing, Inc. Add 11.35% 2,521 0.00
☰ HON - Honeywell International Inc. Add 10.61% 4,946 0.00
☰ NHYDY - Norsk Hydro As-Spons Adr Add 7.94% 2,535,689 0.02
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 7.55% 1,161,200 0.02
☰ CVX - Chevron Corp. Add 6.85% 2,800,314 0.18
☰ WMT - Walmart Inc. Add 5.86% 7,995,189 0.13
☰ VOLVY - Volvo Ab-Sponsored Adr Add 5.76% 364,100 0.02
☰ MAS - Masco Corp. Add 5.48% 1,444,179 0.04
☰ TWX - Time Warner Inc Add 3.80% 1,795,181 0.09
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 3.41% 427,008 0.03
☰ WYE - Wyeth Add 2.93% 600,708 0.03
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 2.07% 614,956 0.02
☰ HTHIY - Hitachi Ltd -Spons Adr Add 1.79% 676,000 0.01
☰ AP47 - Glaxosmithkline Plc-Adr Add 1.55% 524,594 0.03
☰ DVN - Devon Energy Corp. Add 1.50% 54 0.00
☰ 6684 - Hewlett-Packard Co Add 1.44% 1,776,535 0.06
☰ FTU - Wachovia Corp Add 0.91% 304,973 0.02
☰ C - Citigroup Inc. Add 0.83% 33,349 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 0.72% 140,800 0.01
☰ SONY - Sony Group Corp. Add 0.51% 1,675,595 0.02
☰ GDW - Golden West Financial Corp Add 0.46% 89,491 0.01
☰ AAGBP - Alcoa Inc Add 0.42% 60,653 0.00
☰ CMCSA - Comcast Corp. Add 0.37% 1,288,041 0.01
☰ 365164Q - St Paul Travelers Cos Inc/Th Add 0.33% 140,576 0.01
☰ BMC - Bmc Software Inc Add 0.33% 90,755 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.30% 69,663 0.00
☰ NCRA - News Corp-Cl A Add 0.25% 17,076 0.01
☰ CWR - Compuware Corp Add 0.18% 87,869 0.00
☰ XRX - Xerox Holdings Corp. Add 0.09% 42,284 0.00
☰ IP - International Paper Co. Add 0.02% 2,998 0.00
☰ DUKG - Duke Energy Corp Buy 45,214,339 1.35
☰ DLCA - Dell Inc Buy 27,578,075 0.68
☰ EOR - Echostar Communications - A Buy 13,380,474 0.42
☰ HES - Hess Corp Buy 390,527 0.02
☰ BAM.A - Brookfield Asset Manage-Cl A Buy 4,933 0.00
☰ BNI - Burlington Northern SAnta Fe Buy 2,669 0.00
☰ COST - Costco Wholesale Corp. Buy 6,400 0.00
☰ LNC - Lincoln National Corp. Buy 5,722 0.00
☰ USB - U.S. Bancorp Buy 14,020 0.00
Q1 2006
☰ TYI - Tyco International Ltd Add 31689.62% 43,933,220 1.24
☰ XOM - ExxonMobil Holdings Corp. Add 2429.66% 13,748,817 0.88
☰ 3576715Q - Sadia SA-Adr Add 1135.69% 1,737,600 0.05
☰ WAMUQ - Washington Mutual Inc Add 727.68% 55,500 0.00
☰ TV - Grupo Televisa, S.A.B. Add 377.88% 7,680,000 0.16
☰ PPDI - Pharmaceutical Product Devel Add 75.63% 7,450 0.00
☰ SOV - Sovereign Bancorp Inc Add 60.67% 9,100 0.00
☰ DEO - Diageo plc Add 57.14% 4,000 0.00
☰ DIS - The Walt Disney Co. Add 52.17% 12,266 0.00
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 43.83% 2,410,600 0.06
☰ C - Citigroup Inc. Add 38.44% 1,118,604 0.55
☰ CSCO - Cisco Systems, Inc. Add 23.53% 3,200 0.00
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 23.16% 5,579,050 0.18
☰ KT - KT Corp. Add 22.50% 2,337,300 0.05
☰ CMCSK - Comcast Corp-Special Cl A Add 19.92% 15,295 0.00
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 19.68% 2,056,720 0.13
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Add 15.47% 4,117,000 0.07
☰ MAS - Masco Corp. Add 14.97% 3,431,512 0.10
☰ WMT - Walmart Inc. Add 13.29% 16,014,861 0.26
☰ RRD - Rr Donnelley & Sons Co Add 10.67% 1,600 0.00
☰ SNY - Sanofi Add 10.57% 4,261,416 0.21
☰ 2307532Q - American Power Conversion Add 9.81% 1,082,870 0.03
☰ NCRA - News Corp-Cl A Add 9.67% 592,332 0.31
☰ CVX - Chevron Corp. Add 9.50% 3,545,653 0.22
☰ ECA - Encana Corp Add 7.73% 3,622 0.00
☰ CNH - CNH Industrial N.V. Add 7.65% 149,800 0.00
☰ CMCSA - Comcast Corp. Add 7.60% 24,827,439 0.21
☰ UGP - Ultrapar Particpac-Spon Adr Add 7.59% 3,848,000 0.01
☰ DOW - Dow Inc. Add 7.36% 3,256,166 0.14
☰ AP47 - Glaxosmithkline Plc-Adr Add 6.00% 1,914,077 0.10
☰ GAP - The Gap, Inc. Add 5.03% 1,263,800 0.02
☰ HTHIY - Hitachi Ltd -Spons Adr Add 4.92% 1,769,250 0.03
☰ TWX - Time Warner Inc Add 3.41% 1,557,680 0.08
☰ 3232248Q - Safeco Corp Add 2.98% 292,694 0.02
☰ BMY - Bristol-Myers Squibb Co. Add 2.72% 614,600 0.02
☰ CSX - CSX Corp. Add 1.84% 5,400 0.00
☰ PFE - Pfizer Inc. Add 1.03% 1,025,880 0.03
☰ IPG - Interpublic Group Of Cos Inc Add 0.90% 278,123 0.00
☰ 3414924Q - Avaya Inc Add 0.73% 426,282 0.01
☰ UN - Unilever N V-Ny Shares Add 0.73% 185,785 0.01
☰ VOLVY - Volvo Ab-Sponsored Adr Add 0.72% 45,400 0.00
☰ 365164Q - St Paul Travelers Cos Inc/Th Add 0.59% 250,478 0.01
☰ VFC - V.F. Corp. Add 0.50% 143,939 0.00
☰ BA - The Boeing Co. Add 0.49% 100 0.00
☰ FTU - Wachovia Corp Add 0.37% 123,834 0.01
☰ SUNW - Sun Microsystems Inc Add 0.27% 687,635 0.00
☰ BMC - Bmc Software Inc Add 0.23% 62,600 0.00
☰ 2860436Q - Liberty Media Corp-A Add 0.22% 139,468 0.00
☰ 3605818Q - Hca Inc Add 0.12% 46,845 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 0.12% 24,460 0.00
☰ WFC - Wells Fargo & Co. Add 0.11% 27,996 0.00
☰ IP - International Paper Co. Add 0.08% 10,494 0.00
☰ AAGBP - Alcoa Inc Add 0.02% 2,625 0.00
☰ RDS.B - Royal Dutch Shell Plc-Adr Add 0.00% 181 0.00
☰ AVP - Avon Products Inc Buy 14,424,545 0.47
☰ HMA - Health Mgmt Associates Inc-A Buy 8,649,300 0.20
☰ BCBEUR - Cott Corporation Buy 1,134,200 0.02
☰ PAC - Grupo Aeroportuario Del-Adr Buy 500,000 0.02
☰ CA - Ca Inc Buy 14,700 0.00
☰ CCL - Carnival Corp. Ltd. Buy 7,000 0.00
☰ FDCP - First Data Corp Buy 5,401 0.00
☰ OCR - Omnicare Inc Buy 8,500 0.00
☰ PBG - Pepsi Bottling Group Inc Buy 14,400 0.00
☰ RTN - Raytheon Company Buy 10,800 0.00
☰ TJX - The TJX Companies, Inc. Buy 66,800 0.00
☰ WL - Wilmington Trust Corp Buy 11,300 0.00
Q4 2005
☰ TXU - Txu Corp Add 84.73% 16,499 0.00
☰ SUNW - Sun Microsystems Inc Add 83.50% 115,010,940 0.54
☰ CNH - CNH Industrial N.V. Add 76.70% 850,200 0.02
☰ LPL - Lg.philips Lcd Co Ltd-Adr Add 61.76% 2,100,000 0.05
☰ IPG - Interpublic Group Of Cos Inc Add 44.43% 9,500,232 0.10
☰ SNY - Sanofi Add 38.46% 11,199,884 0.55
☰ AAGBP - Alcoa Inc Add 36.71% 3,860,000 0.13
☰ BMY - Bristol-Myers Squibb Co. Add 35.39% 5,905,950 0.15
☰ PFE - Pfizer Inc. Add 35.31% 26,005,427 0.64
☰ 2307532Q - American Power Conversion Add 21.61% 1,960,905 0.05
☰ ROH - Rohm And Haas Co Add 16.49% 2,435,606 0.13
☰ DOW - Dow Inc. Add 14.59% 5,636,110 0.27
☰ UGP - Ultrapar Particpac-Spon Adr Add 12.03% 5,445,600 0.01
☰ NCRA - News Corp-Cl A Add 11.25% 619,475 0.32
☰ GAP - The Gap, Inc. Add 10.79% 2,448,650 0.05
☰ CMCSK - Comcast Corp-Special Cl A Add 10.31% 7,174 0.00
☰ CMCSA - Comcast Corp. Add 9.57% 28,521,771 0.26
☰ PBI - Pitney Bowes Inc. Add 8.57% 1,045,024 0.05
☰ COF - Capital One Financial Corp. Add 6.40% 1,360,438 0.13
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 5.49% 800,000 0.01
☰ SLB - SLB N.V. Add 4.29% 704,000 0.04
☰ HMC - Honda Motor Co Ltd-Spons Adr Add 3.56% 827,300 0.03
☰ FTU - Wachovia Corp Add 3.46% 1,114,428 0.07
☰ AP47 - Glaxosmithkline Plc-Adr Add 3.08% 952,803 0.05
☰ HTHIY - Hitachi Ltd -Spons Adr Add 2.82% 985,750 0.01
☰ VZ - Verizon Communications Inc. Add 2.33% 611 0.00
☰ MO - Altria Group, Inc. Add 2.17% 1,100 0.00
☰ TWX - Time Warner Inc Add 1.60% 717,136 0.04
☰ EOP - Equity Office Properties Tr Add 1.26% 541,854 0.02
☰ RDS.A - Royal Dutch Shell Plc-Adr Add 1.13% 117,256 0.01
☰ SONY - Sony Group Corp. Add 0.73% 2,403,425 0.02
☰ WMT - Walmart Inc. Add 0.71% 843,750 0.01
☰ COP - ConocoPhillips Add 0.37% 108,298 0.01
☰ MAS - Masco Corp. Add 0.18% 40,077 0.00
☰ C - Citigroup Inc. Add 0.17% 4,942 0.00
☰ 2999130Q - Engelhard Corp Add 0.07% 10,868 0.00
☰ 3232248Q - Safeco Corp Add 0.06% 6,106 0.00
☰ MUFG - Mitsubishi Ufj Finl Grp-Adr Buy 26,605,100 0.40
☰ TV - Grupo Televisa, S.A.B. Buy 2,032,400 0.05
☰ LXK - Lexmark International Inc-A Buy 713,700 0.04
☰ 3576715Q - Sadia SA-Adr Buy 153,000 0.01
☰ AMP - Ameriprise Financial, Inc. Buy 99,324 0.00
☰ IMO - Imperial Oil Ltd. Buy 13,986 0.00
☰ KRB - Mbna Corp Buy 7,863 0.00
☰ T - AT&T Inc. Buy 130,004 0.00
Q3 2005
☰ EMR - Emerson Electric Co. Add 1539.22% 157,000 0.01
☰ WMT - Walmart Inc. Add 1176.53% 110,288,325 1.87
☰ HTHIY - Hitachi Ltd -Spons Adr Add 263.39% 25,356,000 0.37
☰ SYK - Stryker Corp. Add 182.53% 20,900 0.00
☰ IPG - Interpublic Group Companies Add 111.11% 11,253,300 0.15
☰ BJS - Bj Services Co Add 100.00% 6,375 0.00
☰ INGR - Ingredion Inc. Add 100.00% 7,252 0.00
☰ NTRS - Northern Trust Corp. Add 66.67% 3,000 0.00
☰ ADP - Automatic Data Processing, Inc. Add 66.58% 12,610 0.00
☰ SNY - Sanofi Add 62.64% 11,215,900 0.54
☰ MSFT - Microsoft Corp. Add 35.90% 6,400 0.00
☰ PFE - Pfizer Inc. Add 35.89% 19,451,525 0.54
☰ CVX - Chevron Corp. Add 34.24% 9,560,895 0.72
☰ C - Citigroup Inc. Add 31.21% 690,895 0.37
☰ AAGBP - Alcoa Inc Add 30.48% 2,456,200 0.07
☰ FDX - FedEx Corp. Add 25.13% 5,451,208 0.44
☰ UGP - Ultrapar Particpac-Spon Adr Add 21.29% 7,944,000 0.02
☰ JWN - Nordstrom Inc Add 17.53% 59,284 0.00
☰ PEP - PepsiCo, Inc. Add 17.17% 3,600 0.00
☰ WAMUQ - Washington Mutual Inc Add 15.09% 1,000 0.00
☰ WAG - Walgreen Co Add 14.70% 5,600 0.00
☰ KT - KT Corp. Add 14.30% 1,300,000 0.03
☰ NCRA - News Corp-Cl A Add 12.91% 629,396 0.34
☰ SONY - Sony Group Corp. Add 12.79% 37,220,500 0.29
☰ INTC - Intel Corp. Add 11.93% 1,050 0.00
☰ GAP - The Gap, Inc. Add 9.24% 1,919,000 0.04
☰ CSCO - Cisco Systems, Inc. Add 8.82% 1,200 0.00
☰ IP - International Paper Co. Add 8.04% 1,035,127 0.03
☰ UTX - United Technologies Corp Add 6.99% 3,000 0.00
☰ DOW - Dow Inc. Add 6.69% 2,420,100 0.12
☰ CMCSA - Comcast Corp. Add 6.42% 17,990,529 0.19
☰ KO - The Coca-Cola Co. Add 5.34% 6,400 0.00
☰ MMM - 3M Co. Add 4.64% 3,708 0.00
☰ HMC - Honda Motor Co Ltd-Spon Adr Add 3.93% 880,600 0.03
☰ TWX - Time Warner Inc Add 3.79% 1,639,334 0.10
☰ ABT - Abbott Laboratories Add 3.29% 6,461 0.00
☰ AP47 - Glaxosmithkline Plc-Adr Add 3.14% 942,884 0.06
☰ 3414924Q - Avaya Inc Add 2.49% 1,414,600 0.02
☰ FTU - Wachovia Corp Add 2.48% 779,900 0.04
☰ BRYG - Berkshire Hathaway Inc-B Add 1.81% 31 0.00
☰ SLB - SLB N.V. Add 1.23% 200,180 0.01
☰ TMO - Thermo Fisher Scientific Inc. Add 0.68% 133,800 0.00
☰ CMCSK - Comcast Corp-Special Cl A Add 0.67% 461 0.00
☰ PG - The Procter & Gamble Co. Add 0.55% 2,100 0.00
☰ MCD - McDonald's Corp. Add 0.53% 365,740 0.01
☰ JNJ - Johnson & Johnson Add 0.42% 400 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.21% 34,200 0.00
☰ UN - Unilever N V -Ny Shares Add 0.20% 50,800 0.00
☰ 3232248Q - Safeco Corp Add 0.15% 15,100 0.00
☰ ROH - Rohm And Haas Co Add 0.10% 14,800 0.00
☰ BMC - Bmc Software Inc Add 0.02% 6,045 0.00
☰ RDS.B - Royal Dutch Shell Plc Buy 13,523,991 1.08
☰ RDS.A - Royal Dutch Shell Plc Buy 10,333,618 0.79
☰ SUNW - Sun Microsystems Inc Buy 137,738,500 0.63
☰ 8394653Q - Prologis Buy 13,877 0.00
☰ BIM - Biomet Inc Buy 6,700 0.00
☰ BPL - Buckeye Partners LP Buy 6,500 0.00
☰ DVN - Devon Energy Corp. Buy 3,600 0.00
☰ EG - Everest Group, Ltd. Buy 3,000 0.00
☰ HSIC - Henry Schein, Inc. Buy 15,300 0.00
☰ HSP - Hospira Inc Buy 4,900 0.00
☰ ITW - Illinois Tool Works Inc. Buy 10,200 0.00
☰ PAYX - Paychex, Inc. Buy 6,000 0.00
Q2 2005
☰ WMT - Walmart Inc. Add 52257.04% 9,356,100 0.18
☰ NOK - Nokia Oyj Add 292.36% 39,250 0.00
☰ HD - The Home Depot, Inc. Add 186.41% 22,220 0.00
☰ KMB - Kimberly-Clark Corp. Add 106.09% 10,377 0.00
☰ 3414924Q - Avaya Inc Add 92.44% 27,302,900 0.28
☰ ECA - Encana Corp Add 86.71% 26,897 0.00
☰ UTX - United Technologies Corp Add 74.76% 18,347 0.00
☰ WAG - Walgreen Co Add 73.18% 16,095 0.00
☰ ADP - Automatic Data Processing, Inc. Add 66.51% 7,565 0.00
☰ IPG - Interpublic Group Companies Add 61.75% 3,866,700 0.06
☰ UGP - Ultrapar Particpaceos Spon Ad Add 58.10% 13,714,400 0.04
☰ TTEN - Total S.A. Spon Adrs Add 44.61% 861 0.00
☰ ABT - Abbott Laboratories Add 43.13% 59,191 0.00
☰ AAIG - American International Group Add 40.12% 45,460 0.00
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 38.49% 2,263,074 0.06
☰ FDX - FedEx Corp. Add 36.46% 5,795,625 0.46
☰ CMCSK - Comcast Corp-Special Cl A Add 28.42% 15,300 0.00
☰ SYY - Sysco Corp. Add 26.54% 5,500 0.00
☰ KT - KT Corp. Add 26.43% 1,900,000 0.05
☰ C - Citigroup Inc. Add 17.90% 336,180 0.19
☰ MCD - McDonald's Corp. Add 15.23% 9,169,500 0.31
☰ NCRA - News Corp Inc Class A Add 14.51% 617,924 0.37
☰ TWX - Time Warner Inc Add 13.19% 5,045,633 0.31
☰ GIS - General Mills, Inc. Add 13.04% 2,400 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 12.91% 3,651,625 0.03
☰ 2999130Q - Engelhard Corp Add 10.33% 1,487,900 0.05
☰ ALL - The Allstate Corp. Add 9.17% 1,250 0.00
☰ 8222737Q - Freescale Semiconductor-A Add 8.96% 948,900 0.02
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 8.12% 1,680,700 0.05
☰ CMCSA - Comcast Corp. Add 7.64% 19,887,029 0.23
☰ RDPL - Royal Dutch Petroleum Co Add 7.51% 721,725 0.06
☰ 365164Q - St Paul Travelers Companies I Add 7.41% 2,935,400 0.14
☰ MSFT - Microsoft Corp. Add 7.22% 1,200 0.00
☰ SONY - Sony Group Corp. Add 6.94% 18,871,500 0.16
☰ IP - International Paper Co. Add 6.91% 832,213 0.03
☰ SLB - SLB N.V. Add 6.88% 1,044,720 0.05
☰ NSC - Norfolk Southern Corp. Add 6.50% 2,025 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 5.74% 1,800 0.00
☰ FTU - Wachovia Corp Add 5.21% 1,556,600 0.09
☰ MBI - MBIA Inc. Add 4.69% 170,300 0.01
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 4.29% 600,000 0.01
☰ DIS - The Walt Disney Co. Add 3.83% 1,024 0.00
☰ CAH - Cardinal Health, Inc. Add 3.19% 1,206,900 0.09
☰ 6686 - Motorola Inc Add 3.02% 2,071,900 0.05
☰ UN - Unilever NV Add 2.90% 723,000 0.06
☰ 3423152Q - Electronic Data Systems Add 2.64% 1,726,700 0.04
☰ JNJ - Johnson & Johnson Add 2.46% 2,315 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 1.66% 488,824 0.03
☰ TMO - Thermo Fisher Scientific Inc. Add 1.18% 229,000 0.01
☰ COF - Capital One Financial Corp. Add 1.07% 225,900 0.02
☰ BP - BP p.l.c. Add 0.79% 2,437 0.00
☰ 6684 - Hewlett Packard Co Add 0.71% 901,693 0.03
☰ AAGBP - Alcoa Inc Add 0.62% 49,600 0.00
☰ MMM - 3M Co. Add 0.54% 431 0.00
☰ IBM - International Business Machines Corp. Add 0.37% 1,171 0.00
☰ PFE - Pfizer Inc. Add 0.28% 152,049 0.00
☰ DOW - Dow Inc. Add 0.17% 59,700 0.00
☰ BMC - Bmc Software Add 0.15% 42,500 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.10% 640 0.00
☰ 6683 - General Electric Co Add 0.06% 643 0.00
☰ SNY - Sanofi Buy 17,906,242 0.90
☰ HTHIY - Hitachi Ltd-Adr Buy 9,626,750 0.14
☰ ABKFQ - Ambac Finl Group Inc Buy 8,683 0.00
☰ AFL - Aflac Inc. Buy 23,690 0.00
☰ DEO - Diageo plc Buy 9,800 0.00
☰ FNMA - Fannie Mae Buy 9,883 0.00
☰ JEG - Jacobs Engr Group Inc Buy 7,284 0.00
☰ LAB - Standard BioTools Inc. Buy 5,000 0.00
☰ MTG - MGIC Investment Corp. Buy 8,400 0.00
☰ NTRS - Northern Trust Corp. Buy 4,500 0.00
☰ PBG - Pepsi Bottling Group Buy 9,000 0.00
☰ PPDI - Pharmaceutical Product Devel Buy 18,150 0.00
☰ SOV - Sovereign Bancorp Inc Buy 29,100 0.00
☰ SYK - Stryker Corp. Buy 11,450 0.00
Q1 2005
☰ C - Citigroup Inc. Add 3002.20% 1,817,081 1.01
☰ IPG - Interpublic Group Companies Add 830.65% 5,588,600 0.08
☰ 6686 - Motorola Inc Add 119.58% 37,416,113 0.69
☰ HD - The Home Depot, Inc. Add 91.64% 5,700 0.00
☰ 9570 - Fpl Group Inc Add 91.53% 82,141 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 82.43% 12,780,687 0.09
☰ KT - KT Corp. Add 56.66% 2,600,000 0.07
☰ UGP - Ultrapar Particpaceos Spon Ad Add 47.11% 7,559,080 0.02
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 42.28% 1,746,900 0.04
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 40.07% 4,000,000 0.05
☰ KRB - Mbna Corp Add 31.74% 2,376 0.00
☰ SLB - SLB N.V. Add 27.31% 3,255,680 0.14
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 21.70% 3,691,200 0.11
☰ XRX - Xerox Holdings Corp. Add 21.55% 8,365,887 0.41
☰ BMC - Bmc Software Add 20.87% 4,745,800 0.09
☰ 3414924Q - Avaya Inc Add 19.05% 4,725,729 0.07
☰ MRKC - Merck & Co Inc Add 14.54% 15,561 0.00
☰ NCRA - News Corp Inc Class A Add 12.24% 464,226 0.29
☰ IP - International Paper Co. Add 11.51% 1,243,684 0.05
☰ TWX - Time Warner Inc Add 11.28% 3,878,733 0.25
☰ RDPL - Royal Dutch Petroleum Co Add 10.48% 912,125 0.07
☰ BWCF - B W C Financial Corp Add 10.00% 1,251 0.00
☰ WWY - Wrigley (wm) Jr Co Add 9.86% 340 0.00
☰ SONY - Sony Group Corp. Add 9.81% 24,307,000 0.24
☰ 2999130Q - Engelhard Corp Add 9.64% 1,266,250 0.05
☰ CAH - Cardinal Health, Inc. Add 8.27% 2,894,074 0.20
☰ CNH - CNH Industrial N.V. Add 7.91% 81,300 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 7.68% 2,104,944 0.12
☰ TMO - Thermo Fisher Scientific Inc. Add 7.30% 1,320,300 0.04
☰ UN - Unilever NV Add 6.95% 1,618,050 0.14
☰ FDX - FedEx Corp. Add 5.97% 895,630 0.08
☰ 6684 - Hewlett Packard Co Add 5.87% 7,022,589 0.19
☰ 365164Q - St Paul Travelers Companies I Add 5.83% 2,182,290 0.10
☰ PFE - Pfizer Inc. Add 5.62% 2,876,503 0.09
☰ WYE - Wyeth Add 5.23% 1,034,940 0.05
☰ UNP - Union Pacific Corp. Add 5.05% 5,447,600 0.12
☰ AG4 - Allergan Inc Add 4.57% 150 0.00
☰ GIS - General Mills, Inc. Add 4.55% 800 0.00
☰ MDT - Medtronic plc Add 4.32% 400 0.00
☰ 1028411Q - Gillette Company Add 3.55% 710 0.00
☰ NOK - Nokia Oyj Add 3.27% 425 0.00
☰ EOP - Equity Office Properties Trus Add 3.07% 1,291,100 0.05
☰ FTU - Wachovia Corp Add 2.73% 794,625 0.05
☰ 3020086Q - Kookmin Bank-Spon Adr Add 2.20% 41,900 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Add 1.95% 400 0.00
☰ JCP* - Penney (j C) Co Add 1.82% 200 0.00
☰ 2860436Q - Liberty Media Corp-A Add 1.80% 1,156,750 0.01
☰ 3423152Q - Electronic Data Systems Add 1.75% 1,124,250 0.03
☰ MCD - McDonald's Corp. Add 1.66% 983,000 0.04
☰ PBI - Pitney Bowes Inc. Add 1.40% 168,850 0.01
☰ CMCSA - Comcast Corp. Add 1.36% 3,503,338 0.05
☰ 3605818Q - Hca Inc Add 1.15% 574,372 0.04
☰ SPL - Schering-Plough Corp Add 1.15% 935,292 0.02
☰ DPHIQ - Delphi Corp Add 1.11% 815,455 0.00
☰ COF - Capital One Financial Corp. Add 0.94% 196,025 0.02
☰ MO - Altria Group, Inc. Add 0.69% 360 0.00
☰ APD - Air Products and Chemicals, Inc. Add 0.66% 432 0.00
☰ GNW - Genworth Financial Add 0.65% 103,600 0.00
☰ 3232248Q - Safeco Corp Add 0.62% 60,810 0.00
☰ HUB - Chubb Corp Add 0.62% 70,060 0.01
☰ CSC - Computer Sciences Corp Add 0.55% 134,400 0.01
☰ EQR - Equity Residential Add 0.54% 114,000 0.00
☰ DUK - Duke Energy Corp. Add 0.41% 124,275 0.01
☰ MBI - MBIA Inc. Add 0.26% 9,300 0.00
☰ 8222737Q - Freescale Semiconductor-A Add 0.25% 26,300 0.00
☰ WFC - Wells Fargo & Co. Add 0.25% 61,406 0.00
☰ FE - FirstEnergy Corp. Add 0.24% 20,700 0.00
☰ AAGBP - Alcoa Inc Add 0.23% 18,700 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.22% 36,710 0.00
☰ MAS - Masco Corp. Add 0.22% 51,324 0.00
☰ BHI - Baker Hughes Inc Add 0.21% 41,501 0.00
☰ CVX - Chevron Corp. Add 0.20% 54,740 0.00
☰ WHR - Whirlpool Corp. Add 0.16% 14,100 0.00
☰ CITGQ - Cit Group Inc Add 0.08% 16,200 0.00
☰ 2307532Q - American Power Conversion Cor Add 0.07% 6,200 0.00
☰ VOLVY - Volvo Ab-Spon Adr Add 0.03% 1,750 0.00
☰ 3424335Q - Storage Technology Add 0.02% 2,350 0.00
☰ EMC - Emc Corp Mass Buy 23,200 0.00
☰ MHS - Medco Health Solutions Inc Buy 5,197 0.00
☰ MUR - Murphy Oil Corp. Buy 5,327 0.00
☰ TTEN - Total S.A. Spon Adrs Buy 1,930 0.00
Q4 2004
☰ SLB - SLB N.V. Add 7327.78% 11,762,850 0.50
☰ PFE - Pfizer Inc. Add 198.37% 34,016,320 1.11
☰ SYY - Sysco Corp. Add 180.89% 13,845 0.00
☰ EMR - Emerson Electric Co. Add 118.10% 12,400 0.00
☰ AP47 - Glaxosmithkline Plc Adr Add 107.60% 14,206,649 0.86
☰ GDW - Golden West Financial Corp Add 99.13% 10,029,025 0.79
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 90.75% 7,376,283 0.05
☰ UGP - Ultrapar Particpaceos Spon Ad Add 84.79% 7,363,200 0.02
☰ WAG - Walgreen Co Add 74.09% 11,520 0.00
☰ PEP - PepsiCo, Inc. Add 67.11% 15,550 0.00
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 66.47% 1,650,000 0.04
☰ FIATY - Fiat Spa - Spons Adr Add 59.47% 1,850,000 0.02
☰ RDPL - Royal Dutch Petroleum Co Add 57.40% 3,172,800 0.23
☰ AVY - Avery Dennison Corp. Add 52.94% 1,800 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 49.38% 3,300,000 0.04
☰ 2269952Q - Shell Transport & Trading Adr Add 49.31% 5,210,000 0.34
☰ LMT - Lockheed Martin Corp. Add 47.27% 7,800 0.00
☰ ADP - Automatic Data Processing, Inc. Add 43.39% 5,044 0.00
☰ LPL - Lg Philips Lcd Co Ltd- Adr Add 38.78% 950,000 0.02
☰ 365164Q - St Paul Travelers Companies I Add 33.79% 9,448,820 0.45
☰ 2860436Q - Liberty Media Corp-A Add 30.37% 14,944,700 0.21
☰ ALL - The Allstate Corp. Add 27.88% 3,210 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 27.11% 900 0.00
☰ UTX - United Technologies Corp Add 23.72% 5,400 0.00
☰ USB - U.S. Bancorp Add 20.83% 2,400 0.00
☰ BRK.A - Berkshire Hathaway CL A Add 20.00% 1 0.00
☰ KT - KT Corp. Add 19.55% 750,400 0.02
☰ CMCSK - Comcast Corp-Special Cl A Add 16.50% 7,625 0.00
☰ JNJ - Johnson & Johnson Add 15.76% 15,500 0.00
☰ SONY - Sony Group Corp. Add 15.62% 33,477,500 0.33
☰ CMCSA - Comcast Corp. Add 11.64% 26,773,817 0.36
☰ 3232248Q - Safeco Corp Add 10.48% 927,700 0.06
☰ CNH - CNH Industrial N.V. Add 10.45% 97,200 0.00
☰ CAH - Cardinal Health, Inc. Add 9.58% 3,059,552 0.23
☰ IP - International Paper Co. Add 8.90% 882,968 0.04
☰ TYI - Tyco International Ltd Add 8.57% 13,200 0.00
☰ 3605818Q - Hca Inc Add 8.44% 3,888,150 0.20
☰ DIS - The Walt Disney Co. Add 8.28% 2,129 0.00
☰ EOP - Equity Office Properties Trus Add 7.68% 3,004,300 0.11
☰ UBB - Unibanco Sponsored Gdr Add 7.36% 200,000 0.01
☰ AAIG - American International Group Add 6.36% 7,006 0.00
☰ UN - Unilever NV Add 5.93% 1,302,500 0.11
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 4.83% 783,700 0.03
☰ 6684 - Hewlett Packard Co Add 4.58% 5,238,954 0.14
☰ BMC - Bmc Software Add 4.56% 991,000 0.02
☰ HUB - Chubb Corp Add 4.12% 445,850 0.04
☰ ABT - Abbott Laboratories Add 3.95% 5,211 0.00
☰ 2999130Q - Engelhard Corp Add 3.75% 474,500 0.02
☰ JCP* - Penney (j C) Co Add 3.52% 375 0.00
☰ 2307532Q - American Power Conversion Cor Add 3.41% 304,300 0.01
☰ UNP - Union Pacific Corp. Add 3.27% 3,416,800 0.07
☰ 3020086Q - Kookmin Bank-Spon Adr Add 3.14% 58,100 0.00
☰ CVX - Chevron Corp. Add 2.96% 805,830 0.05
☰ TWX - Time Warner Inc Add 2.71% 907,063 0.07
☰ 6683 - General Electric Co Add 2.04% 23,485 0.00
☰ NSC - Norfolk Southern Corp. Add 2.03% 625 0.00
☰ 9570 - Fpl Group Inc Add 1.82% 1,600 0.00
☰ FE - FirstEnergy Corp. Add 1.65% 140,800 0.01
☰ STT - State Street Corp. Add 1.52% 300 0.00
☰ HON - Honeywell International Inc. Add 1.51% 1,102 0.00
☰ BHI - Baker Hughes Inc Add 0.98% 192,200 0.01
☰ RIO - Rio Tinto Group Add 0.97% 350,800 0.01
☰ DUK - Duke Energy Corp. Add 0.88% 263,753 0.01
☰ COF - Capital One Financial Corp. Add 0.85% 174,740 0.02
☰ PBI - Pitney Bowes Inc. Add 0.81% 97,700 0.01
☰ CWR - Compuware Corp Add 0.77% 386,414 0.00
☰ 8222737Q - Freescale Semiconductor-A Add 0.68% 71,200 0.00
☰ WYE - Wyeth Add 0.66% 130,300 0.01
☰ FTU - Wachovia Corp Add 0.64% 185,700 0.01
☰ VOLVY - Volvo Ab-Spon Adr Add 0.54% 34,500 0.00
☰ 3424335Q - Storage Technology Add 0.51% 74,600 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.50% 82,600 0.00
☰ GNW - Genworth Financial Add 0.49% 78,100 0.00
☰ C - Citigroup Inc. Add 0.48% 292 0.00
☰ BAC - Bank of America Corp. Add 0.44% 2,654 0.00
☰ MBI - MBIA Inc. Add 0.41% 14,750 0.00
☰ 3423152Q - Electronic Data Systems Add 0.28% 179,400 0.01
☰ WHR - Whirlpool Corp. Add 0.24% 21,250 0.00
☰ ROH - Rohm & Haas Add 0.18% 27,000 0.00
☰ 6686 - Motorola Inc Add 0.15% 47,691 0.00
☰ DPHIQ - Delphi Corp Add 0.15% 110,038 0.00
☰ 653707Q - At&t Corp Add 0.12% 120,400 0.00
☰ CSC - Computer Sciences Corp Add 0.11% 27,800 0.00
☰ 987200Q - May Dept Stores Co Add 0.05% 19,800 0.00
☰ XRX - Xerox Holdings Corp. Add 0.04% 14,270 0.00
☰ WFC - Wells Fargo & Co. Add 0.03% 7,420 0.00
☰ GAP - The Gap, Inc. Add 0.02% 3,200 0.00
☰ AEP - American Electric Power Co., Inc. Add 0.00% 420 0.00
☰ NCRA - News Corp Inc Class A Buy 3,793,043 2.71
☰ FSL.B - Freescale Semiconductor-B Buy 3,441,748 0.08
☰ IPG - Interpublic Group Companies Buy 672,800 0.01
☰ AMGN - Amgen Inc. Buy 6,075 0.00
☰ BJS - Bj Svcs Co Buy 8,375 0.00
☰ BWCF - B W C Financial Corp Buy 12,513 0.00
☰ CCL - Carnival Corp. Ltd. Buy 3,600 0.00
☰ CSCO - Cisco Systems, Inc. Buy 15,075 0.00
☰ DLCA - Dell Inc. Buy 9,250 0.00
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 166 0.00
☰ FDCP - First Data Corp. Buy 6,250 0.00
☰ FMCC - Freddie Mac Buy 4,433 0.00
☰ HAR - Harman International Industri Buy 3,225 0.00
☰ HOG - Harley-Davidson, Inc. Buy 4,825 0.00
☰ INTC - Intel Corp. Buy 10,600 0.00
☰ KRB - Mbna Corp Buy 7,487 0.00
☰ MS - Morgan Stanley Buy 8,902 0.00
☰ MSFT - Microsoft Corp. Buy 25,725 0.00
☰ NOK - Nokia Oyj Buy 13,000 0.00
☰ SBUX - Starbucks Corp. Buy 38,000 0.00
☰ SO - The Southern Co. Buy 10,500 0.00
☰ SYK - Stryker Corp. Buy 5,450 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 12,975 0.00
☰ UPS - United Parcel Service, Inc. Buy 4,325 0.00
☰ WFM - Whole Foods Mkt Inc Buy 2,800 0.00
☰ WWY - Wrigley (wm) Jr Co Buy 3,450 0.00
Q3 2004
☰ JPM - JPMorgan Chase & Co. Add 30572.44% 37,564,352 2.18
☰ AP47 - Glaxosmithkline Plc Adr Add 16214.97% 13,121,800 0.84
☰ 2307532Q - American Power Conversion Cor Add 539.44% 7,530,000 0.19
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Add 136.40% 1,432,200 0.03
☰ CAH - Cardinal Health, Inc. Add 77.39% 13,931,550 0.89
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 65.38% 3,213,430 0.02
☰ KT - KT Corp. Add 62.77% 1,480,000 0.04
☰ KO - The Coca-Cola Co. Add 51.01% 53,000 0.00
☰ VOLVY - Volvo Ab-Spon Adr Add 50.92% 2,169,400 0.11
☰ 6684 - Hewlett Packard Co Add 28.43% 25,325,154 0.69
☰ BMC - Bmc Software Add 22.73% 4,027,600 0.09
☰ CMCSA - Comcast Corp. Add 16.89% 33,225,029 0.43
☰ WHR - Whirlpool Corp. Add 16.88% 1,289,700 0.11
☰ TWX - Time Warner Inc Add 16.36% 4,706,200 0.33
☰ 3020086Q - Kookmin Bank-Spon Adr Add 15.65% 250,000 0.01
☰ 3424335Q - Storage Technology Add 15.52% 1,964,700 0.07
☰ 365164Q - St Paul Travelers Companies I Add 14.50% 3,541,700 0.17
☰ UN - Unilever NV Add 10.18% 2,031,500 0.17
☰ UBB - Unibanco Sponsored Gdr Add 9.70% 240,300 0.01
☰ SONY - Sony Group Corp. Add 8.55% 16,870,500 0.17
☰ COF - Capital One Financial Corp. Add 7.82% 1,499,800 0.16
☰ 2323070Q - General Motors Corp Add 5.96% 650 0.00
☰ RDPL - Royal Dutch Petroleum Co Add 5.61% 293,570 0.02
☰ EOP - Equity Office Properties Tru Add 5.51% 2,040,650 0.08
☰ HUB - Chubb Corp Add 5.33% 547,150 0.06
☰ BAX - Baxter International Inc. Add 4.97% 1,473 0.00
☰ AET - Aetna Inc - New Add 4.40% 1,600 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 4.40% 140 0.00
☰ UNP - Union Pacific Corp. Add 4.04% 4,053,200 0.09
☰ FTU - Wachovia Corp Add 3.87% 1,076,400 0.07
☰ WYE - Wyeth Add 3.42% 650,450 0.04
☰ 3605818Q - Hca Inc Add 3.27% 1,459,100 0.08
☰ XRX - Xerox Holdings Corp. Add 2.92% 1,101,589 0.06
☰ MCD - McDonald's Corp. Add 2.83% 1,634,300 0.07
☰ UTX - United Technologies Corp Add 2.74% 607 0.00
☰ EKDKQ - Eastman Kodak Co Add 2.22% 511,550 0.02
☰ TYI - Tyco International Ltd Add 1.97% 2,972 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 1.89% 308,200 0.01
☰ UGP - Ultrapar Particpaceos Spon Ad Add 1.68% 143,200 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Add 1.51% 26 0.00
☰ SLB - SLB N.V. Add 1.26% 2,000 0.00
☰ 3414924Q - Avaya Inc Add 1.25% 307,600 0.01
☰ WFC - Wells Fargo & Co. Add 1.14% 280,700 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 1.05% 81,150 0.01
☰ DUK - Duke Energy Corp. Add 1.04% 308,610 0.02
☰ AEP - American Electric Power Co., Inc. Add 0.81% 138,470 0.01
☰ GNW - Genworth Financial Add 0.75% 118,300 0.00
☰ 3232248Q - Safeco Corp Add 0.55% 48,300 0.00
☰ CWR - Compuware Corp Add 0.46% 232,000 0.00
☰ 653707Q - At&t Corp Add 0.40% 414,226 0.01
☰ 3423152Q - Electronic Data Systems Add 0.34% 218,700 0.01
☰ DPHIQ - Delphi Corp Add 0.32% 234,537 0.00
☰ FE - FirstEnergy Corp. Add 0.32% 27,400 0.00
☰ CSC - Computer Sciences Corp Add 0.29% 70,400 0.00
☰ EQR - Equity Residential Add 0.27% 56,600 0.00
☰ MBI - MBIA Inc. Add 0.15% 5,425 0.00
☰ 6686 - Motorola Inc Add 0.13% 41,987 0.00
☰ 987200Q - May Dept Stores Co Add 0.11% 39,950 0.00
☰ SPL - Schering-Plough Corp Add 0.11% 93,600 0.00
☰ PFE - Pfizer Inc. Add 0.08% 14,231 0.00
☰ CVX - Chevron Corp. Add 0.05% 13,014 0.00
☰ PBI - Pitney Bowes Inc. Add 0.03% 3,550 0.00
☰ LZ - LegalZoom.com, Inc. Add 0.02% 500 0.00
☰ 2860436Q - Liberty Media Corp-A Buy 49,210,800 0.63
☰ 8222737Q - Freescale Semiconductor-A Buy 10,495,300 0.22
☰ LPL - Lg Philips Lcd Co Ltd- Adr Buy 2,450,000 0.05
☰ SI6 - Smith International Buy 4,950 0.00
Q2 2004
☰ FE - FirstEnergy Corp. Add 166.21% 5,321,300 0.30
☰ 3020086Q - Kookmin Bank-Spon Adr Add 146.63% 950,000 0.04
☰ WMT - Walmart Inc. Add 141.32% 36,750 0.00
☰ BMC - Bmc Software Add 131.64% 10,070,100 0.28
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 129.69% 2,775,235 0.02
☰ UBB - Unibanco Sponsored Gdr Add 127.97% 1,390,000 0.04
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 112.64% 3,540,000 0.03
☰ WYE - Wyeth Add 102.90% 9,635,300 0.52
☰ 929530Q - Burlington Resources, Inc. Add 100.00% 5,838 0.00
☰ BLX - Banco Latinoamericano Exporta Add 74.68% 430,500 0.01
☰ AET - Aetna Inc - New Add 59.65% 13,600 0.00
☰ KT - KT Corp. Add 57.41% 860,000 0.02
☰ 3232248Q - Safeco Corp Add 51.51% 2,993,900 0.20
☰ FTU - Wachovia Corp Add 42.86% 8,353,900 0.56
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 40.26% 4,662,500 0.17
☰ RIO - Rio Tinto Group Add 38.85% 10,152,600 0.37
☰ BAC - Bank of America Corp. Add 37.96% 172,498 0.01
☰ DUK - Duke Energy Corp. Add 29.56% 6,790,885 0.36
☰ 365164Q - St Paul Travelers Companies I Add 18.77% 3,858,919 0.24
☰ 3424335Q - Storage Technology Add 16.40% 1,782,750 0.08
☰ EKDKQ - Eastman Kodak Co Add 13.38% 2,715,000 0.11
☰ CSC - Computer Sciences Corp Add 13.05% 2,808,300 0.20
☰ JNJ - Johnson & Johnson Add 11.51% 10,650 0.00
☰ FIATY - Fiat Spa - Spons Adr Add 10.67% 300,000 0.00
☰ 2323070Q - General Motors Corp Add 10.10% 1,000 0.00
☰ DPHIQ - Delphi Corp Add 8.50% 5,738,198 0.09
☰ CVS - CVS Health Corp. Add 8.20% 2,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 7.94% 628,000 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 7.43% 220 0.00
☰ HUB - Chubb Corp Add 7.12% 682,550 0.07
☰ TRB - Tribune Co New Add 5.86% 3,285 0.00
☰ RDPL - Royal Dutch Petroleum Co Add 5.25% 261,100 0.02
☰ WHR - Whirlpool Corp. Add 3.71% 273,500 0.03
☰ HIG - The Hartford Insurance Group, Inc. Add 3.58% 450 0.00
☰ AXP - American Express Co. Add 3.09% 22,421 0.00
☰ BP - BP p.l.c. Add 2.25% 6,972 0.00
☰ MAS - Masco Corp. Add 1.94% 443,479 0.02
☰ WFC - Wells Fargo & Co. Add 1.33% 324,500 0.01
☰ 2269952Q - Shell Transport & Trading Adr Add 0.96% 100,000 0.01
☰ EQR - Equity Residential Add 0.88% 184,651 0.01
☰ 6683 - General Electric Co Add 0.83% 9,619 0.00
☰ AEP - American Electric Power Co., Inc. Add 0.83% 141,320 0.01
☰ LLY - Eli Lilly and Co. Add 0.74% 700 0.00
☰ SYT - Syngenta Ag - Adr Add 0.70% 167,400 0.00
☰ PBI - Pitney Bowes Inc. Add 0.43% 51,100 0.00
☰ SBC - Sbc Communications, Inc Add 0.41% 556 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 0.24% 18,300 0.00
☰ BHI - Baker Hughes Inc Add 0.03% 5,000 0.00
☰ AWE - At&t Wireless Services Buy 146,371,761 3.16
☰ 6684 - Hewlett Packard Co Buy 89,080,699 2.83
☰ 3605818Q - Hca Inc Buy 44,615,709 2.79
☰ CMCSA - Comcast Corp. Buy 196,736,200 2.59
☰ SPL - Schering-Plough Corp Buy 87,171,403 2.42
☰ DOW - Dow Inc. Buy 38,695,063 2.37
☰ TWX - Time Warner Inc Buy 28,761,924 2.28
☰ 653707Q - At&t Corp Buy 102,727,259 2.26
☰ MCD - McDonald's Corp. Buy 57,699,426 2.26
☰ SONY - Sony Group Corp. Buy 197,407,730 2.26
☰ UNP - Union Pacific Corp. Buy 100,345,196 2.25
☰ 3621240Q - Bank One Corp Buy 28,853,214 2.22
☰ XRX - Xerox Holdings Corp. Buy 37,704,903 2.17
☰ UN - Unilever NV Buy 19,948,323 2.06
☰ COF - Capital One Financial Corp. Buy 19,169,380 1.97
☰ CVX - Chevron Corp. Buy 27,199,316 1.93
☰ CAH - Cardinal Health, Inc. Buy 18,000,797 1.90
☰ 3423152Q - Electronic Data Systems Buy 63,914,269 1.84
☰ COP - ConocoPhillips Buy 39,561,200 1.73
☰ UCL - Unocal Corp Buy 28,814,994 1.65
☰ GDW - Golden West Financial Corp Buy 10,226,456 1.64
☰ 987200Q - May Dept Stores Co Buy 37,654,112 1.56
☰ OXY - Occidental Petroleum Corp. Buy 44,190,459 1.54
☰ CITGQ - Cit Group Inc Buy 26,491,350 1.53
☰ EOP - Equity Office Properties Trus Buy 37,065,068 1.52
☰ GNW - Genworth Financial Buy 15,795,800 0.55
☰ VOLVY - Volvo Ab-Spon Adr Buy 4,260,200 0.22
☰ 2307532Q - American Power Conversion Cop Buy 1,395,900 0.04
☰ FMX - Fomento Económico Mexicano, S.A.B. de C.V. Buy 1,050,000 0.02
☰ BAYRY - Bayer Aktiengesellschaft Buy 1,060,000 0.01
☰ MER - Merrill Lynch & Co Inc Buy 5,200 0.00
☰ QCOM - QUALCOMM Inc. Buy 15,000 0.00
Q1 2004
☰ 3232248Q - Safeco Corp Add 18957.87% 5,782,151 0.90
☰ RDPL - Royal Dutch Petroleum Co Add 1935.56% 4,728,882 0.81
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 992.32% 10,521,600 0.88
☰ CNH - CNH Industrial N.V. Add 264.69% 675,000 0.05
☰ FIATY - Fiat Spa - Spons Adr Add 119.47% 1,530,000 0.04
☰ UBB - Unibanco Sponsored Gdr Add 90.06% 514,700 0.05
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 69.44% 1,288,000 0.03
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 62.06% 819,424 0.01
☰ 3020086Q - Kookmin Bank-Spon Adr Add 46.29% 205,000 0.03
☰ CSC - Computer Sciences Corp Add 34.56% 5,527,450 0.80
☰ PBI - Pitney Bowes Inc. Add 24.20% 2,326,750 0.36
☰ KT - KT Corp. Add 22.49% 275,000 0.02
☰ VFC - V.F. Corp. Add 22.46% 8,347,107 0.33
☰ HUB - Chevrontexaco Corp Chubb Corp Add 19.35% 1,555,050 0.39
☰ DUK - Duke Energy Corp. Add 19.33% 3,722,308 0.53
☰ WFC - Wells Fargo & Co. Add 18.43% 3,793,392 0.39
☰ 502466Q - Wellpoint Health Networks Inc Add 12.81% 877,000 0.36
☰ EKDKQ - Eastman Kodak Co Add 11.36% 2,070,200 0.19
☰ EQR - Equity Residential Add 6.75% 1,321,100 0.14
☰ BAX - Baxter International Inc. Add 6.62% 1,841 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 6.02% 449,600 0.00
☰ AEP - American Electric Power Co., Inc. Add 5.03% 810,950 0.10
☰ WYE - Wyeth Add 4.90% 437,400 0.06
☰ DPHIQ - Delphi Corp Add 4.58% 2,955,399 0.11
☰ FTU - Wachovia Corp Add 3.90% 731,800 0.12
☰ MAS - Masco Corp. Add 3.28% 724,280 0.07
☰ FDX - FedEx Corp. Add 2.76% 417,101 0.09
☰ SYT - Syngenta Ag - Adr Add 2.23% 524,200 0.03
☰ 2999130Q - Engelhard Corp Add 1.43% 179,600 0.02
☰ DIS - The Walt Disney Co. Add 1.14% 294 0.00
☰ SLB - SLB N.V. Add 0.56% 900 0.00
☰ BHI - Baker Hughes Inc Add 0.07% 13,900 0.00
☰ 2269952Q - Shell Transport & Trading Adr Buy 10,465,000 1.50
☰ FE - FirstEnergy Corp. Buy 3,201,500 0.45
Q4 2003
☰ CAH - Cardinal Health, Inc. Add 354.95% 9,646,778 1.97
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 280.17% 781,400 0.06
☰ DUK - Duke Energy Corp. Add 259.22% 13,893,134 1.65
☰ KT - KT Corp. Add 223.54% 845,000 0.05
☰ 3020086Q - Kookmin Bank-Spon Adr Add 221.17% 305,000 0.04
☰ BMC - Bmc Software Add 102.84% 3,989,900 0.25
☰ PX - Praxair Inc Add 100.00% 6,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 81.11% 3,342,400 0.02
☰ STT - State Street Corp. Add 63.69% 11,400 0.00
☰ FIATY - Fiat Spa - Spons Adr Add 45.42% 400,000 0.01
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 43.25% 560,000 0.01
☰ UBB - Unibanco Sponsored Gdr Add 38.88% 160,000 0.01
☰ HUB - Chevrontexaco Corp Chubb Corp Add 32.90% 1,989,700 0.45
☰ KMB - Kimberly-Clark Corp. Add 31.98% 4,368 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 31.49% 4,559,300 0.43
☰ MDT - Medtronic plc Add 28.00% 4,200 0.00
☰ BHI - Baker Hughes Inc Add 25.73% 4,006,350 0.43
☰ WYE - Wyeth Add 20.94% 1,545,230 0.22
☰ CSC - Computer Sciences Corp Add 20.87% 2,762,100 0.41
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 19.89% 219,098 0.00
☰ SYT - Syngenta Ag - Adr Add 18.76% 3,718,800 0.17
☰ 3424335Q - Storage Technology Add 16.05% 1,751,800 0.15
☰ EQR - Equity Residential Add 15.68% 2,652,400 0.26
☰ TXU - Txu Corp Add 14.02% 1,299,650 0.10
☰ KO - The Coca-Cola Co. Add 12.77% 12,672 0.00
☰ ABT - Abbott Laboratories Add 11.35% 15,594 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 11.01% 679,450 0.22
☰ DPHIQ - Delphi Corp Add 10.21% 5,975,211 0.20
☰ LZ - LegalZoom.com, Inc. Add 8.40% 200,300 0.02
☰ UNP - Union Pacific Corp. Add 8.30% 3,929,600 0.23
☰ JNJ - Johnson & Johnson Add 8.12% 7,000 0.00
☰ PBI - Pitney Bowes Inc. Add 7.48% 669,200 0.09
☰ EKDKQ - Eastman Kodak Co Add 6.77% 1,155,914 0.10
☰ PEP - PepsiCo, Inc. Add 6.42% 1,800 0.00
☰ 365164Q - Sony Corp Adr St Paul Companies Inc Add 6.38% 1,240,900 0.16
☰ NCX - Nova Chemicals Corp Add 6.29% 687,650 0.06
☰ COP - ConocoPhillips Add 4.91% 1,830,738 0.15
☰ MAS - Masco Corp. Add 3.17% 679,728 0.05
☰ UNM - Unum Group Add 2.74% 679,200 0.04
☰ AEP - American Electric Power Co., Inc. Add 2.26% 357,039 0.04
☰ CWR - Compuware Corp Add 2.26% 1,139,800 0.02
☰ PFE - Pfizer Inc. Add 2.13% 360,776 0.04
☰ WFC - Wells Fargo & Co. Add 2.09% 421,594 0.04
☰ 80918Q - Amerada Hess Corp Add 2.01% 240,174 0.04
☰ ROH - Rohm & Haas Add 1.94% 287,650 0.04
☰ BDX - Becton, Dickinson and Co. Add 1.85% 228,034 0.02
☰ MBI - MBIA Inc. Add 1.77% 64,000 0.01
☰ FLR - Fluor Corp. Add 1.74% 369,400 0.02
☰ 2999130Q - Engelhard Corp Add 1.69% 209,700 0.02
☰ DDS - Dillard's, Inc. Add 1.61% 172,000 0.01
☰ 9570 - Fpl Group Inc Add 1.43% 1,300 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 1.28% 244,800 0.02
☰ 6686 - Motorola Inc Add 0.79% 395,000 0.02
☰ VYX - NCR Voyix Corp. Add 0.72% 311,229 0.01
☰ VFC - V.F. Corp. Add 0.68% 251,482 0.01
☰ GPC - Genuine Parts Co. Add 0.47% 106,950 0.01
☰ AAGBP - Akzo Nobel NV - Spon Adr Alcoa Inc Add 0.39% 70,800 0.01
☰ RRD - R R Donnelley & Sons Co Add 0.08% 12,050 0.00
☰ TWX - Time Warner Inc Buy 14,595,187 2.62
☰ 785725Q - Catellus Development Corp (ne Buy 41,021 0.00
☰ CCL - Carnival Corp. Ltd. Buy 7,600 0.00
☰ CMCSK - Comcast Corp Cl A Comcast Corp-Special Cl A Buy 46,214 0.00
☰ LNC - Lincoln National Corp. Buy 8,164 0.00
☰ MOLX - Molex Inc Buy 7,377 0.00
☰ MS - Morgan Stanley Buy 3,752 0.00
☰ MSFT - Microsoft Corp. Buy 11,200 0.00
☰ MUR - Murphy Oil Corp. Buy 8,338 0.00
☰ NOC - Northrop Grumman Corp. Buy 7,464 0.00
☰ SON - Sonoco Products Co. Buy 8,200 0.00
☰ WTM - White Mountains Insurance Group, Ltd. Buy 450 0.00
Q3 2003
☰ DUK - Duke Energy Corp. Add 29070.52% 5,341,127 0.52
☰ KT - KT Corp. Add 344.71% 293,000 0.02
☰ ABT - Abbott Laboratories Add 160.68% 84,651 0.01
☰ FIATY - Fiat Spa - Spons Adr Add 140.83% 515,000 0.01
☰ 3423152Q - Electronic Data Systems Add 105.74% 22,213,000 1.42
☰ UBB - Unibanco Sponsored Gdr Add 80.17% 183,100 0.01
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 76.21% 560,000 0.01
☰ 6683 - General Electric Co Add 72.23% 519,359 0.05
☰ CNH - CNH Industrial N.V. Add 67.75% 103,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 50.61% 1,384,800 0.01
☰ WFC - Wells Fargo & Co. Add 49.04% 6,634,072 0.54
☰ 3020086Q - Kookmin Bank-Spon Adr Add 48.44% 45,000 0.00
☰ TXN - Texas Instruments Inc. Add 47.88% 57,387 0.00
☰ PFE - Pfizer Inc. Add 47.29% 5,441,639 0.50
☰ 502466Q - Wellpoint Health Networks Inc Add 34.29% 1,575,100 0.38
☰ HAL - Halliburton Co. Add 29.20% 24,000 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 21.84% 50,000 0.00
☰ EKDKQ - Eastman Kodak Co Add 19.29% 2,759,550 0.18
☰ UN - Unilever NV Add 19.27% 2,082,671 0.39
☰ CNA - CNA Financial Corp. Add 18.98% 154,800 0.01
☰ UNM - Unum Group Add 15.99% 3,421,100 0.16
☰ EOP - Equity Office Properties Trus Add 14.34% 3,659,400 0.32
☰ BP - BP p.l.c. Add 14.15% 39,986 0.01
☰ CVX - Chevron Corp. Add 13.93% 2,870,628 0.32
☰ 80918Q - Amerada Hess Corp Add 13.56% 1,424,900 0.23
☰ SYT - Syngenta Ag - Adr Add 13.52% 2,360,900 0.08
☰ ROH - Rohm & Haas Add 13.26% 1,734,000 0.18
☰ BHI - Baker Hughes Inc Add 12.40% 1,717,950 0.16
☰ COF - Capital One Financial Corp. Add 12.23% 1,802,400 0.33
☰ CSC - Computer Sciences Corp Add 10.65% 1,273,400 0.15
☰ UNP - Union Pacific Corp. Add 9.72% 4,194,936 0.19
☰ L - Loews Corp. Add 9.71% 4,208,700 0.18
☰ RDPL - Royal Dutch Petroleum Co Add 8.61% 19,950 0.00
☰ FNMA - Fannie Mae Add 8.01% 346 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 7.36% 992,100 0.08
☰ AWE - At&t Corp (new) At&t Wireless Services Add 7.29% 3,149,800 0.08
☰ 365164Q - Sony Corp Adr St Paul Companies Inc Add 7.12% 1,291,766 0.15
☰ UCL - Unocal Corp Add 6.99% 1,650,875 0.16
☰ EQR - Equity Residential Add 6.98% 1,102,850 0.10
☰ DPHIQ - Delphi Corp Add 6.77% 3,712,431 0.11
☰ 6686 - Motorola Inc Add 6.17% 2,902,050 0.11
☰ 987200Q - May Dept Stores Co Add 6.16% 2,067,400 0.16
☰ HUB - Chubb Corp Add 5.71% 326,467 0.07
☰ PBI - Pitney Bowes Inc. Add 5.65% 478,300 0.06
☰ 2999130Q - Engelhard Corp Add 5.63% 659,150 0.06
☰ VFC - V.F. Corp. Add 5.29% 1,854,537 0.05
☰ MAS - Masco Corp. Add 4.10% 844,965 0.06
☰ GAP - The Gap, Inc. Add 3.94% 846,300 0.05
☰ ADM - Archer-Daniels-Midland Co. Add 3.81% 1,059,380 0.04
☰ MBI - MBIA Inc. Add 3.57% 124,501 0.02
☰ TXU - Txu Corp Add 3.43% 307,350 0.02
☰ AEP - American Electric Power Co., Inc. Add 2.97% 454,779 0.04
☰ VYX - NCR Voyix Corp. Add 2.92% 1,230,324 0.04
☰ IP - International Paper Co. Add 2.91% 292,026 0.03
☰ F - Ford Motor Co. Add 2.84% 476,072 0.02
☰ CWR - Compuware Corp Add 2.79% 1,372,800 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 2.79% 516,500 0.04
☰ NCX - Nova Chemicals Corp Add 2.76% 294,000 0.02
☰ FLR - Fluor Corp. Add 2.74% 566,600 0.03
☰ COP - ConocoPhillips Add 2.53% 919,369 0.06
☰ AAGBP - Alcoa Inc Add 2.48% 438,483 0.04
☰ DDS - Dillard's, Inc. Add 2.47% 257,400 0.01
☰ CITGQ - Cit Group Inc Add 2.07% 567,200 0.05
☰ GPC - Genuine Parts Co. Add 1.91% 428,225 0.04
☰ RRD - R R Donnelley & Sons Co Add 1.64% 238,926 0.02
☰ OXY - Occidental Petroleum Corp. Add 1.33% 630,926 0.03
☰ FTU - Wachovia Corp Add 1.27% 235,400 0.03
☰ FDX - FedEx Corp. Add 0.88% 155,994 0.03
☰ LZ - LegalZoom.com, Inc. Add 0.44% 10,500 0.00
☰ CAH - Cardinal Health, Inc. Buy 2,717,819 0.50
☰ BMC - Bmc Software Buy 3,879,700 0.17
☰ NUE - Nucor Corp. Buy 876,480 0.03
☰ MCO - Moody's Corp. Buy 178,900 0.02
☰ DB5 - Dun & Bradstreet Corp Buy 51,275 0.01
☰ PPG - PPG Industries, Inc. Buy 119,200 0.01
☰ RX - Ims Health Inc Buy 193,500 0.01
☰ TYI - Tyco International Ltd Buy 151,000 0.01
☰ 1028411Q - Gillette Company Buy 20,000 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Buy 20,552 0.00
☰ ADBE - Adobe Inc. Buy 12,400 0.00
☰ FMCC - Freddie Mac Buy 22,533 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Buy 2,960 0.00
☰ LLTC - Linear Technology Corp Buy 14,000 0.00
☰ MER - Merrill Lynch & Co Inc Buy 4,000 0.00
☰ SMMX - Symyx Technologies Buy 53,011 0.00
☰ TFC - Truist Financial Corp. Buy 8,786 0.00
Q2 2003
☰ PFE - Pfizer Inc. Add 5079.16% 11,285,290 1.12
☰ SONY - Sony Group Corp. Add 151.80% 87,462,870 1.50
☰ UN - Unilever NV Add 115.12% 5,784,500 0.96
☰ 3605818Q - Hca Inc Add 108.49% 13,811,500 1.36
☰ 3423152Q - Electronic Data Systems Add 108.40% 10,927,400 0.72
☰ BLX - Banco Latinoamericano Exporta Add 105.19% 495,422 0.01
☰ ABT - Abbott Laboratories Add 99.41% 26,264 0.00
☰ PEP - PepsiCo, Inc. Add 79.39% 12,400 0.00
☰ 6686 - Motorola Inc Add 69.86% 19,329,030 0.56
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 27.95% 50,000 0.00
☰ RTR$ - Reuters Group Plc Adr Add 21.59% 22,300 0.00
☰ SYT - Syngenta Ag - Adr Add 21.42% 3,080,800 0.10
☰ EKDKQ - Eastman Kodak Co Add 16.95% 2,072,970 0.17
☰ CSC - Computer Sciences Corp Add 15.26% 1,583,550 0.19
☰ DDS - Dillard's, Inc. Add 14.00% 1,280,600 0.05
☰ HUB - Chubb Corp Add 10.68% 552,100 0.10
☰ NCX - Nova Chemicals Corp Add 10.31% 995,100 0.06
☰ 987200Q - May Dept Stores Co Add 9.83% 3,007,300 0.21
☰ IP - International Paper Co. Add 9.83% 899,084 0.09
☰ BHI - Baker Hughes Inc Add 9.73% 1,228,200 0.13
☰ WFC - Wells Fargo & Co. Add 9.72% 1,198,800 0.09
☰ JPM - JPMorgan Chase & Co. Add 9.30% 12,915 0.00
☰ SPL - Schering-Plough Corp Add 8.44% 3,815,400 0.22
☰ DPHIQ - Delphi Corp Add 8.12% 4,117,951 0.11
☰ EOP - Equity Office Properties Trus Add 8.07% 1,905,000 0.16
☰ 2999130Q - Engelhard Corp Add 7.96% 863,300 0.07
☰ MRKC - Merck & Co Inc Add 7.14% 9,024 0.00
☰ EQR - Equity Residential Add 6.68% 989,800 0.08
☰ F - Ford Motor Co. Add 6.63% 1,040,454 0.04
☰ CVX - Chevron Corp. Add 5.91% 1,150,302 0.13
☰ CNA - CNA Financial Corp. Add 5.54% 42,800 0.00
☰ 365164Q - St Paul Companies Inc Add 5.47% 940,900 0.11
☰ UCL - Unocal Corp Add 5.44% 1,218,450 0.11
☰ L - Loews Corp. Add 5.31% 2,185,200 0.11
☰ 80918Q - Amerada Hess Corp Add 4.99% 499,100 0.08
☰ VFC - V.F. Corp. Add 4.17% 1,402,264 0.03
☰ UNM - Unum Group Add 3.68% 760,100 0.03
☰ AAGBP - Alcoa Inc Add 3.58% 612,388 0.05
☰ UNP - Union Pacific Corp. Add 3.49% 1,457,300 0.06
☰ TXU - Txu Corp Add 3.44% 298,350 0.02
☰ 6683 - General Electric Co Add 3.26% 22,676 0.00
☰ ADM - Archer-Daniels-Midland Co. Add 3.09% 833,007 0.03
☰ CMCSA - Comcast Corp. Add 3.03% 3,014,858 0.09
☰ XOM - ExxonMobil Holdings Corp. Add 2.85% 19,782 0.00
☰ ROH - Rohm & Haas Add 2.60% 330,950 0.03
☰ AEP - American Electric Power Co., Inc. Add 2.58% 384,910 0.04
☰ AAIG - American International Group Add 2.36% 3,024 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 2.16% 284,700 0.02
☰ CWR - Compuware Corp Add 2.07% 995,500 0.02
☰ MBI - MBIA Inc. Add 1.59% 54,515 0.01
☰ CITGQ - Cit Group Inc Add 1.33% 358,000 0.03
☰ 3414924Q - Avaya Inc Add 1.31% 558,700 0.01
☰ PBI - Pitney Bowes Inc. Add 1.30% 108,700 0.01
☰ VYX - NCR Voyix Corp. Add 1.27% 525,955 0.01
☰ JWN - Nordstrom Inc Add 1.02% 181,800 0.01
☰ GPC - Genuine Parts Co. Add 0.90% 199,979 0.02
☰ COF - Capital One Financial Corp. Add 0.89% 130,175 0.02
☰ MAS - Masco Corp. Add 0.88% 178,557 0.01
☰ FLR - Fluor Corp. Add 0.81% 165,100 0.01
☰ TMO - Thermo Fisher Scientific Inc. Add 0.80% 147,800 0.01
☰ BCC - Boise Cascade Co. Add 0.50% 29,034 0.00
☰ GDW - Golden West Financial Corp Add 0.36% 40,076 0.01
☰ TGT - Target Corp. Add 0.36% 3,159 0.00
☰ JNJ - Johnson & Johnson Add 0.33% 286 0.00
☰ WHR - Whirlpool Corp. Add 0.33% 29,220 0.01
☰ OXY - Occidental Petroleum Corp. Add 0.20% 95,025 0.00
☰ FTU - Wachovia Corp Add 0.15% 28,250 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 0.01% 454 0.00
☰ UBB - Unibanco Sponsored Gdr Buy 228,400 0.01
Q1 2003
☰ 6686 - Motorola Inc Add 5827.21% 27,201,650 0.70
☰ 3423152Q - Electronic Data Systems Add 124.22% 5,584,600 0.30
☰ 3020086Q - Kookmin Bank-Spon Adr Add 75.28% 39,900 0.00
☰ FNMA - Fannie Mae Add 57.06% 3,167 0.00
☰ 653707Q - At&t Corp (new) Add 49.72% 12,797,964 0.64
☰ COF - Capital One Financial Corp. Add 41.11% 4,256,850 0.40
☰ AEP - American Electric Power Co., Inc. Add 35.60% 3,918,621 0.28
☰ WYE - Wyeth Add 32.25% 1,911,700 0.22
☰ KT - KT Corp. Add 30.77% 20,000 0.00
☰ MCD - McDonald's Corp. Add 28.13% 10,295,700 0.46
☰ SONY - Sony Group Corp. Add 27.02% 12,254,500 0.27
☰ UNM - Unum Group Add 25.92% 4,247,050 0.13
☰ 2999130Q - Engelhard Corp Add 23.39% 2,056,700 0.14
☰ 502466Q - Wellpoint Health Networks Inc Add 22.73% 850,550 0.20
☰ HUB - Chubb Corp Add 17.11% 755,167 0.10
☰ CDNS - Cadence Design Systems, Inc. Add 15.86% 2,300 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 14.75% 23,000 0.00
☰ DPHIQ - Delphi Corp Add 12.96% 5,818,247 0.12
☰ MAS - Masco Corp. Add 12.88% 2,328,576 0.12
☰ 80918Q - Amerada Hess Corp Add 12.64% 1,122,600 0.15
☰ 987200Q - May Dept Stores Co Add 12.04% 3,286,100 0.20
☰ BMY - Bristol-Myers Squibb Co. Add 11.59% 1,371,400 0.09
☰ BDX - Becton, Dickinson and Co. Add 11.52% 1,579,488 0.13
☰ AAGBP - Alcoa Inc Add 10.79% 1,663,203 0.10
☰ SPL - Schering-Plough Corp Add 9.79% 4,028,943 0.22
☰ 365164Q - St Paul Companies Inc Add 9.66% 1,515,972 0.15
☰ CVX - Chevron Corp. Add 9.50% 1,687,854 0.17
☰ VYX - NCR Voyix Corp. Add 9.40% 3,571,982 0.06
☰ EQR - Equity Residential Add 9.25% 1,255,100 0.09
☰ UCL - Unocal Corp Add 9.10% 1,869,500 0.15
☰ ROH - Rohm & Haas Add 8.65% 1,015,150 0.09
☰ BLX - Banco Latinoamericano Exporta Add 8.03% 35,000 0.00
☰ 3605818Q - Hca Inc Add 7.67% 906,540 0.12
☰ DUK - Duke Energy Corp. Add 7.10% 2,896 0.00
☰ PBI - Pitney Bowes Inc. Add 6.18% 486,500 0.05
☰ DDS - Dillard's, Inc. Add 5.96% 514,500 0.02
☰ F - Ford Motor Co. Add 5.77% 856,279 0.02
☰ CSC - Computer Sciences Corp Add 5.45% 536,300 0.05
☰ GPC - Genuine Parts Co. Add 5.37% 1,129,850 0.11
☰ CNA - CNA Financial Corp. Add 4.62% 34,100 0.00
☰ EMN - Eastman Chemical Co. Add 4.49% 600,068 0.03
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 4.14% 43,819 0.00
☰ 602721Q - Six Continents Plc- Spon Adr Add 4.00% 1,481,000 0.04
☰ EOP - Equity Office Properties Trus Add 3.91% 888,175 0.07
☰ DOW - Dow Inc. Add 3.52% 1,168,336 0.10
☰ CWR - Compuware Corp Add 3.21% 1,499,100 0.02
☰ MBI - MBIA Inc. Add 3.13% 104,100 0.01
☰ NCX - Nova Chemicals Corp Add 2.81% 263,600 0.01
☰ L - Loews Corp. Add 2.65% 1,061,700 0.04
☰ 3621240Q - Bank One Corp Add 2.64% 710,471 0.08
☰ CITGQ - Cit Group Inc Add 2.55% 671,050 0.04
☰ 6684 - Hewlett Packard Co Add 1.95% 951,605 0.05
☰ SYT - Syngenta Ag - Adr Add 1.64% 232,200 0.01
☰ BCC - Boise Cascade Co. Add 1.45% 83,284 0.01
☰ BHI - Baker Hughes Inc Add 0.49% 61,500 0.01
☰ IP - International Paper Co. Add 0.43% 39,418 0.00
☰ COP - ConocoPhillips Add 0.20% 84,080 0.01
☰ FTU - Wachovia Corp Add 0.15% 27,150 0.00
☰ MO - Altria Group, Inc. Buy 55,600 0.01
☰ AG4 - Allergan Inc Buy 3,282 0.00
☰ CNH - CNH Industrial N.V. Buy 760,100 0.00
☰ DHR - Danaher Corp. Buy 33,030 0.00
☰ FMCC - Freddie Mac Buy 6,937 0.00
☰ GDT - Guidant Corp Buy 6,200 0.00
☰ RTR$ - Reuters Group Plc Adr Buy 103,300 0.00
☰ ZION - Zions Bancorporation, National Association Buy 11,400 0.00
Q4 2002
☰ 3423152Q - Electronic Data Systems Add 8677.35% 4,444,450 0.25
☰ WYE - Wyeth Add 8605.74% 5,860,507 0.67
☰ KT - KT Corp. Add 195.45% 43,000 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 158.11% 95,500 0.01
☰ 3020086Q - Kookmin Bank-Spon Adr Add 140.91% 31,000 0.00
☰ MCD - McDonald's Corp. Add 99.41% 18,243,300 0.90
☰ 3605818Q - Hca Inc Add 93.94% 5,727,200 0.73
☰ BLX - Banco Latinoamericano Exporta Add 80.09% 193,900 0.00
☰ AWE - At&t Wireless Services Add 74.69% 18,869,500 0.33
☰ BAX - Baxter International Inc. Add 45.47% 17,673 0.00
☰ COF - Capital One Financial Corp. Add 44.85% 3,206,405 0.29
☰ HUB - Chubb Corp Add 32.81% 1,090,500 0.18
☰ HD - The Home Depot, Inc. Add 31.92% 3,150 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 27.84% 160,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 25.74% 560,000 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 25.69% 216,177 0.00
☰ 987200Q - May Dept Stores Co Add 24.99% 5,456,650 0.39
☰ DDS - Dillard's, Inc. Add 22.81% 1,603,500 0.08
☰ WAG - Walgreen Co Add 22.12% 4,380 0.00
☰ UNM - Unum Group Add 17.80% 2,475,500 0.13
☰ DPHIQ - Delphi Corp Add 17.20% 6,590,318 0.16
☰ SONY - Sony Group Corp. Add 16.58% 6,451,500 0.16
☰ CNA - CNA Financial Corp. Add 16.53% 104,750 0.01
☰ 602721Q - Six Continents Plc- Spon Adr Add 16.35% 5,199,700 0.13
☰ BMY - Bristol-Myers Squibb Co. Add 16.29% 1,657,150 0.12
☰ NCX - Nova Chemicals Corp Add 16.20% 1,308,500 0.07
☰ EOP - Equity Office Properties Trus Add 14.74% 2,920,550 0.22
☰ 502466Q - Wellpoint Health Networks Inc Add 14.60% 476,900 0.10
☰ BDX - Becton, Dickinson and Co. Add 14.13% 1,698,004 0.12
☰ MAS - Masco Corp. Add 14.01% 2,221,604 0.13
☰ TXU - Txu Corp Add 13.78% 1,069,985 0.06
☰ UBB - Unibanco Sponsored Gdr Add 13.43% 30,000 0.00
☰ PBI - Pitney Bowes Inc. Add 13.25% 920,800 0.09
☰ SPL - Schering-Plough Corp Add 12.97% 4,726,300 0.32
☰ WMT - Walmart Inc. Add 12.29% 3,600 0.00
☰ CSC - Computer Sciences Corp Add 12.00% 1,054,050 0.11
☰ FIATY - Fiat Spa - Spons Adr Add 11.61% 3,505,600 0.09
☰ 80918Q - Amerada Hess Corp Add 11.48% 914,500 0.15
☰ ROH - Rohm & Haas Add 11.00% 1,163,300 0.12
☰ L - Loews Corp. Add 10.68% 3,871,050 0.18
☰ MBI - MBIA Inc. Add 10.36% 312,200 0.04
☰ CITGQ - Cit Group Inc Add 10.28% 2,454,200 0.15
☰ FLR - Fluor Corp. Add 9.68% 1,849,000 0.08
☰ F - Ford Motor Co. Add 9.61% 1,301,624 0.04
☰ BCC - Boise Cascade Co. Add 8.88% 468,411 0.04
☰ CVX - Chevron Corp. Add 8.53% 1,396,046 0.14
☰ GPC - Genuine Parts Co. Add 8.33% 1,618,100 0.15
☰ EQR - Equity Residential Add 8.06% 1,011,350 0.08
☰ 2999130Q - Engelhard Corp Add 7.35% 602,000 0.04
☰ GLW - Corning Inc. Add 6.88% 8,027,800 0.08
☰ AAGBP - Alcoa Inc Add 6.52% 943,850 0.07
☰ BLS - Bellsouth Corp Add 6.30% 2,250 0.00
☰ DOW - Dow Inc. Add 6.29% 1,967,195 0.18
☰ UCL - Unocal Corp Add 6.29% 1,214,700 0.11
☰ VYX - NCR Voyix Corp. Add 6.22% 2,222,994 0.05
☰ AEP - American Electric Power Co., Inc. Add 6.10% 632,968 0.05
☰ COP - ConocoPhillips Add 6.10% 2,375,877 0.13
☰ VFC - V.F. Corp. Add 5.94% 1,901,405 0.05
☰ IP - International Paper Co. Add 5.13% 444,165 0.04
☰ 3621240Q - Bank One Corp Add 5.04% 1,290,180 0.15
☰ GAP - The Gap, Inc. Add 4.98% 1,048,100 0.05
☰ WHR - Whirlpool Corp. Add 3.67% 320,300 0.05
☰ CAT - Caterpillar Inc. Add 3.49% 498,380 0.04
☰ FTU - Wachovia Corp Add 3.44% 616,800 0.07
☰ 365164Q - St Paul Companies Inc Add 3.27% 496,800 0.05
☰ BHI - Baker Hughes Inc Add 3.15% 383,300 0.04
☰ 3414924Q - Avaya Inc Add 2.45% 1,045,524 0.01
☰ TMO - Thermo Fisher Scientific Inc. Add 2.41% 439,000 0.03
☰ SYY - Sysco Corp. Add 2.34% 475 0.00
☰ RRD - R R Donnelley & Sons Co Add 2.32% 337,033 0.02
☰ SYT - Syngenta Ag - Adr Add 2.22% 306,700 0.01
☰ JWN - Nordstrom Inc Add 2.10% 374,400 0.02
☰ EMN - Eastman Chemical Co. Add 1.89% 248,126 0.01
☰ XRX - Xerox Holdings Corp. Add 1.40% 508,344 0.03
☰ EKDKQ - Eastman Kodak Co Add 1.24% 152,836 0.02
☰ UNP - Union Pacific Corp. Add 1.08% 445,272 0.02
☰ FDX - FedEx Corp. Add 0.89% 171,382 0.02
☰ UN - Unilever NV Add 0.39% 19,900 0.00
☰ CMCSA - Comcast Corp. Buy 119,489,098 2.71
☰ 653707Q - At&t Corp (new) Buy 25,740,215 2.07
☰ CMCSK - Comcast Corp(new) Special Cl Buy 22,000 0.00
☰ MS - Morgan Stanley Buy 5,052 0.00
Q3 2002
☰ GLW - Corning Inc. Add 80337.26% 116,603,100 0.65
☰ BMY - Bristol-Myers Squibb Co. Add 10836.97% 10,080,120 0.84
☰ MCD - McDonald's Corp. Add 210.80% 12,447,117 0.77
☰ UBB - Unibanco Sponsored Gdr Add 118.16% 121,000 0.00
☰ GAP - The Gap, Inc. Add 98.34% 10,436,800 0.40
☰ PFE - Pfizer Inc. Add 79.26% 106,338 0.01
☰ BLX - Banco Latinoamericano Exporta Add 64.58% 95,000 0.00
☰ AVY - Avery Dennison Corp. Add 62.50% 4,000 0.00
☰ FVB - First Virginia Banks Inc Add 49.98% 2,424 0.00
☰ FLR - Fluor Corp. Add 43.49% 5,788,674 0.25
☰ BLS - Bellsouth Corp Add 43.31% 10,800 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 42.42% 171,200 0.00
☰ VYX - NCR Voyix Corp. Add 38.56% 9,953,497 0.21
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 33.04% 15,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 31.40% 520,000 0.00
☰ CSC - Computer Sciences Corp Add 25.49% 1,784,415 0.17
☰ BCC - Boise Cascade Co. Add 25.38% 1,067,361 0.09
☰ MDT - Medtronic plc Add 25.00% 4,000 0.00
☰ DUK - Duke Energy Corp. Add 24.81% 9,174 0.00
☰ 6684 - Hewlett Packard Co Add 24.06% 9,892,465 0.40
☰ AEP - American Electric Power Co., Inc. Add 23.12% 1,948,331 0.19
☰ MBI - MBIA Inc. Add 22.52% 554,077 0.08
☰ CWR - Compuware Corp Add 22.35% 8,735,814 0.09
☰ BHI - Baker Hughes Inc Add 21.92% 2,190,088 0.22
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 21.01% 146,065 0.00
☰ WHR - Whirlpool Corp. Add 20.76% 1,500,101 0.24
☰ 365164Q - St Paul Companies Inc Add 20.74% 2,609,857 0.26
☰ SPL - Schering-Plough Corp Add 18.76% 5,755,864 0.43
☰ F - Ford Motor Co. Add 17.51% 2,017,591 0.07
☰ JNJ - Johnson & Johnson Add 17.47% 14,779 0.00
☰ DPHIQ - Delphi Corp Add 17.17% 5,614,466 0.17
☰ 987200Q - May Dept Stores Co Add 17.01% 3,174,570 0.25
☰ AAGBP - Alcoa Inc Add 16.55% 2,055,122 0.14
☰ EMR - Emerson Electric Co. Add 15.50% 2,000 0.00
☰ AAIG - American International Group Add 13.23% 17,100 0.00
☰ L - Loews Corp. Add 12.45% 4,010,652 0.20
☰ WYE - Wyeth Add 12.36% 7,492 0.00
☰ EOP - Equity Office Properties Trus Add 11.84% 2,096,950 0.19
☰ SONY - Sony Group Corp. Add 11.43% 3,990,330 0.11
☰ JWN - Nordstrom Inc Add 11.31% 1,815,641 0.11
☰ HUB - Chubb Corp Add 11.29% 337,122 0.06
☰ TMO - Thermo Fisher Scientific Inc. Add 11.12% 1,823,767 0.10
☰ SYT - Syngenta Ag - Adr Add 11.05% 1,377,400 0.05
☰ ROH - Rohm & Haas Add 10.85% 1,034,957 0.11
☰ EKDKQ - Eastman Kodak Co Add 10.61% 1,184,597 0.11
☰ CVX - Chevron Corp. Add 10.55% 1,562,770 0.19
☰ PEP - PepsiCo, Inc. Add 10.55% 1,700 0.00
☰ NCX - Nova Chemicals Corp Add 10.09% 740,207 0.05
☰ KO - The Coca-Cola Co. Add 9.51% 8,700 0.00
☰ RIO - Rio Tinto Group Add 9.10% 2,704,512 0.16
☰ FTU - Wachovia Corp Add 8.90% 1,464,422 0.17
☰ PBI - Pitney Bowes Inc. Add 8.90% 568,067 0.06
☰ UNM - Unum Group Add 8.90% 1,136,122 0.08
☰ DOW - Dow Inc. Add 8.54% 2,458,940 0.24
☰ 2951 - Philip Morris Companies Inc Add 8.45% 4,700 0.00
☰ DDS - Dillard's, Inc. Add 8.34% 540,919 0.04
☰ EQR - Equity Residential Add 8.31% 962,850 0.08
☰ XRX - Xerox Holdings Corp. Add 8.17% 2,745,350 0.13
☰ UCL - Unocal Corp Add 7.87% 1,409,986 0.15
☰ BDX - Becton, Dickinson and Co. Add 7.86% 875,674 0.07
☰ FIATY - Fiat Spa - Spons Adr Add 7.80% 2,186,024 0.07
☰ 3414924Q - Avaya Inc Add 7.50% 2,973,056 0.01
☰ 2999130Q - Engelhard Corp Add 7.48% 569,932 0.05
☰ PCZ - Petro-Canada Add 7.41% 3,000 0.00
☰ CAT - Caterpillar Inc. Add 7.29% 968,816 0.06
☰ 80918Q - Amerada Hess Corp Add 6.86% 511,916 0.12
☰ ADM - Archer-Daniels-Midland Co. Add 6.58% 1,944,719 0.09
☰ TMJ - Torchmark Corp Add 6.16% 655,824 0.08
☰ 6683 - General Electric Co Add 5.34% 36,988 0.00
☰ 3424335Q - Storage Technology Add 5.22% 691,650 0.03
☰ 3621240Q - Bank One Corp Add 5.21% 1,268,182 0.17
☰ CNA - CNA Financial Corp. Add 4.78% 28,900 0.00
☰ FDX - FedEx Corp. Add 4.61% 844,928 0.12
☰ TXU - Txu Corp Add 4.59% 340,711 0.05
☰ C - Citigroup Inc. Add 4.32% 3,325 0.00
☰ 3605818Q - Hca Inc Add 4.18% 244,783 0.04
☰ UTX - United Technologies Corp Add 4.00% 1,550 0.00
☰ GPC - Genuine Parts Co. Add 3.96% 740,776 0.08
☰ BAX - Baxter International Inc. Add 3.94% 1,473 0.00
☰ UN - Unilever NV Add 3.46% 169,025 0.04
☰ BOL - Bausch & Lomb Add 2.93% 149,409 0.02
☰ HON - Honeywell International Inc. Add 2.65% 2,852 0.00
☰ RRD - R R Donnelley & Sons Co Add 2.62% 370,470 0.03
☰ OXY - Occidental Petroleum Corp. Add 2.30% 1,141,872 0.05
☰ DD - DuPont de Nemours, Inc. Add 2.08% 1,538 0.00
☰ MAS - Masco Corp. Add 1.81% 281,816 0.02
☰ BP - BP p.l.c. Add 1.65% 4,972 0.00
☰ LZ - LegalZoom.com, Inc. Add 1.56% 38,400 0.00
☰ IBM - International Business Machines Corp. Add 1.13% 4,498 0.00
☰ RDPL - Royal Dutch Petroleum Co Add 1.11% 2,900 0.00
☰ GDW - Golden West Financial Corp Add 0.78% 108,274 0.02
☰ LLY - Eli Lilly and Co. Add 0.67% 900 0.00
☰ JPM - JPMorgan Chase & Co. Add 0.48% 885 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.48% 3,534 0.00
☰ 9489 - At&t Corp Buy 114,308,534 4.81
☰ COP - ConocoPhillips Buy 38,919,472 2.40
☰ CITGQ - Cit Group Inc Buy 23,870,550 1.50
☰ 602721Q - Six Continents Plc- Spon Adr Buy 31,799,900 1.07
☰ COF - Capital One Financial Corp. Buy 7,149,400 0.87
☰ AWE - At&t Wireless Services Buy 25,263,429 0.36
☰ MOO - Monsanto Co Buy 1,924,256 0.10
☰ 362626Q - Blackrock Strat Term Clsd End Buy 19,058 0.00
☰ 531621Q - Travelers Property Casualty C Buy 26,599 0.00
☰ 845780Q - Albertsons Inc Buy 13,876 0.00
☰ ADP - Automatic Data Processing, Inc. Buy 15,913 0.00
☰ FNMA - Fannie Mae Buy 8,050 0.00
☰ HD - The Home Depot, Inc. Buy 9,867 0.00
☰ INTC - Intel Corp. Buy 22,514 0.00
☰ ITW - Illinois Tool Works Inc. Buy 19,756 0.00
☰ KT - KT Corp. Buy 22,000 0.00
☰ MSFT - Microsoft Corp. Buy 10,000 0.00
☰ QQQ - Invesco QQQ Trust Buy 10,000 0.00
☰ TAP.B - Travelers Property Casualty C Buy 54,673 0.00
☰ TMT - Tcw/Dw Term Trust 2003 Buy 97,400 0.00
☰ TYI - Tyco International Ltd Buy 54,100 0.00
☰ WAG - Walgreen Co Buy 19,800 0.00
☰ YBTVQ - Young Broadcasting Inc - A Buy 20,021 0.00
Q2 2002
☰ SYT - Syngenta Ag - Adr Add 497.56% 10,380,190 0.42
☰ COC - Conoco Inc Add 486.97% 75,480 0.01
☰ CWR - Compuware Corp Add 210.71% 26,509,800 0.54
☰ MER - Merrill Lynch & Co Inc Add 172.50% 6,900 0.00
☰ UBB - Unibanco Sponsored Gdr Add 135.94% 59,000 0.00
☰ MDT - Medtronic plc Add 128.57% 9,000 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 109.09% 864,000 0.00
☰ BLX - Banco Latinoamericano Exporta Add 104.02% 75,000 0.00
☰ BLS - Bellsouth Corp Add 93.65% 12,060 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 89.64% 328,646 0.00
☰ GLW - Corning Inc. Add 87.66% 67,800 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 65.68% 160,000 0.00
☰ WMT - Walmart Inc. Add 62.06% 12,600 0.00
☰ NVS - Novartis AG Add 60.61% 15,624 0.00
☰ 6684 - Hewlett Packard Co Add 55.68% 14,707,033 0.75
☰ SPL - Schering-Plough Corp Add 53.80% 10,734,050 0.88
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 51.33% 15,400 0.00
☰ 3020086Q - Kookmin Bank-Spon Adr Add 33.33% 5,500 0.00
☰ VYX - NCR Voyix Corp. Add 31.19% 6,136,787 0.22
☰ 365164Q - St Paul Companies Inc Add 30.92% 2,971,950 0.39
☰ TMO - Thermo Fisher Scientific Inc. Add 29.42% 3,728,750 0.21
☰ BAX - Baxter International Inc. Add 27.65% 8,100 0.00
☰ F - Ford Motor Co. Add 26.42% 2,407,728 0.13
☰ TRB - Tribune Co New Add 25.67% 16,966 0.00
☰ FIATY - Fiat Spa - Spons Adr Add 25.29% 5,655,600 0.24
☰ 3414924Q - At&t Corp Avaya Inc Add 23.92% 7,655,471 0.13
☰ DPHIQ - Delphi Corp Add 23.34% 6,187,633 0.27
☰ FLR - Fluor Corp. Add 22.35% 2,431,600 0.16
☰ MBI - MBIA Inc. Add 21.37% 433,100 0.08
☰ HIG - The Hartford Insurance Group, Inc. Add 21.33% 5,300 0.00
☰ 3424335Q - Storage Technology Add 19.05% 2,122,200 0.11
☰ XRX - Xerox Holdings Corp. Add 16.92% 4,864,204 0.30
☰ UNM - Unum Group Add 15.94% 1,756,100 0.15
☰ RRD - R R Donnelley & Sons Co Add 15.67% 1,916,600 0.18
☰ AEP - American Electric Power Co., Inc. Add 15.24% 1,114,240 0.15
☰ CAT - Caterpillar Inc. Add 14.66% 1,700,050 0.14
☰ 2951 - Philip Morris Companies Inc Add 14.40% 7,000 0.00
☰ CSC - Computer Sciences Corp Add 13.71% 844,050 0.13
☰ FDX - FedEx Corp. Add 12.51% 2,040,017 0.29
☰ EMN - Eastman Chemical Co. Add 12.00% 1,628,900 0.13
☰ 748957Q - Pharmacia Corp Add 11.53% 1,411,712 0.18
☰ LZ - LegalZoom.com, Inc. Add 11.53% 255,087 0.03
☰ RIO - Rio Tinto Group Add 11.22% 3,000,600 0.19
☰ BOL - Bausch & Lomb Add 11.10% 509,300 0.06
☰ EKDKQ - Eastman Kodak Co Add 11.08% 1,113,400 0.11
☰ AAGBP - Alcoa Inc Add 11.07% 1,238,020 0.14
☰ PCZ - Petro-Canada Add 10.96% 4,000 0.00
☰ L - Loews Corp. Add 10.08% 2,950,500 0.17
☰ CVX - Chevron Corp. Add 9.76% 1,317,506 0.19
☰ DOW - Dow Inc. Add 9.65% 2,534,591 0.29
☰ EOP - Equity Office Properties Trus Add 9.52% 1,539,200 0.15
☰ ADM - Archer-Daniels-Midland Co. Add 9.42% 2,543,692 0.11
☰ 8375930Q - Phillips Petroleum Co Add 9.22% 1,127,380 0.22
☰ PBI - Pitney Bowes Inc. Add 9.22% 539,000 0.07
☰ TXU - Txu Corp Add 8.81% 601,100 0.10
☰ 987200Q - May Dept Stores Co Add 8.30% 1,430,250 0.16
☰ TMJ - Torchmark Corp Add 7.95% 783,600 0.10
☰ EQR - Equity Residential Add 7.91% 849,500 0.08
☰ NCX - Nova Chemicals Corp Add 6.17% 426,240 0.03
☰ IP - International Paper Co. Add 6.00% 537,212 0.07
☰ MCD - McDonald's Corp. Add 5.64% 315,500 0.03
☰ UCL - Unocal Corp Add 5.61% 951,400 0.12
☰ CNA - CNA Financial Corp. Add 5.49% 31,500 0.00
☰ ROH - Rohm & Haas Add 4.29% 392,050 0.05
☰ 3621240Q - Bank One Corp Add 4.22% 985,140 0.13
☰ 9570 - Fpl Group Inc Add 4.21% 5,000 0.00
☰ STT - State Street Corp. Add 3.90% 900 0.00
☰ BHI - Baker Hughes Inc Add 3.67% 353,200 0.04
☰ WHR - Whirlpool Corp. Add 3.34% 233,350 0.05
☰ GPC - Genuine Parts Co. Add 3.20% 579,900 0.07
☰ DE - Deere & Co. Add 3.10% 632,920 0.05
☰ BP - BP p.l.c. Add 2.25% 6,619 0.00
☰ AEE - Ameren Corp. Add 2.16% 184,350 0.03
☰ JWN - Nordstrom Inc Add 2.08% 327,700 0.02
☰ SONY - Sony Group Corp. Add 1.87% 640,500 0.02
☰ HUB - Chubb Corp Add 1.73% 50,900 0.01
☰ 3605818Q - Hca Inc Add 1.56% 89,750 0.01
☰ FTU - Wachovia Corp Add 1.10% 179,100 0.02
☰ UNP - Union Pacific Corp. Add 0.93% 499,784 0.03
☰ 2999130Q - Engelhard Corp Add 0.67% 50,600 0.00
☰ INGR - Ingredion Inc. Add 0.51% 500 0.00
☰ KMB - Kimberly-Clark Corp. Add 0.25% 53 0.00
☰ MMM - 3M Co. Buy 291,176 0.05
☰ 1028411Q - Gillette Company Buy 7,232 0.00
☰ CDNS - Cadence Design Systems, Inc. Buy 14,500 0.00
☰ CNI - Canadian National Railway Co. Buy 59,400 0.00
☰ GDT - Guidant Corp Buy 7,200 0.00
Q1 2002
☰ PRU - Prudential Financial, Inc. Add 949.87% 9,492,772 0.97
☰ AFL - Aflac Inc. Add 390.83% 93,800 0.00
☰ FMCC - Freddie Mac Add 319.48% 11,300 0.00
☰ 680884Q - Compaq Computer Corp Add 228.08% 66,700 0.00
☰ FIATY - Fiat Spa - Spons Adr Add 219.12% 15,356,200 0.71
☰ EMR - Emerson Electric Co. Add 212.77% 30,000 0.00
☰ PCZ - Petro-Canada Add 170.37% 23,000 0.00
☰ FNMA - Fannie Mae Add 155.88% 7,950 0.00
☰ KR - The Kroger Co. Add 149.00% 89,400 0.00
☰ 3393199Q - Anheuser-Busch Cos Inc Add 114.74% 6,600 0.00
☰ BK - Bank Of New York Inc Add 114.56% 26,600 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 114.29% 16,000 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 102.19% 2,571,005 0.54
☰ SPL - Schering-Plough Corp Add 92.20% 9,570,923 0.99
☰ NVS - Novartis AG Add 90.91% 12,276 0.00
☰ DIS - The Walt Disney Co. Add 89.00% 25,381 0.00
☰ UN - Unilever NV Add 87.38% 2,317,250 0.43
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 85.11% 112,000 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 84.56% 167,975 0.00
☰ GAP - The Gap, Inc. Add 84.01% 4,904,350 0.24
☰ 3414924Q - Avaya Inc Add 64.76% 12,580,550 0.31
☰ 9489 - At&t Corp Add 54.05% 16,062,062 0.83
☰ UBB - Unibanco Sponsored Gdr Add 52.82% 15,000 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 49.11% 17,700 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 39.17% 37,100 0.00
☰ UTX - United Technologies Corp Add 39.06% 15,842 0.00
☰ 748957Q - Pharmacia Corp Add 35.98% 3,239,904 0.48
☰ CSCO - Cisco Systems, Inc. Add 34.84% 47,168 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 33.78% 200,000 0.00
☰ EQR - Equity Residential Add 33.15% 2,673,700 0.25
☰ DOW - Dow Inc. Add 31.41% 6,278,774 0.68
☰ EOP - Equity Office Properties Trus Add 31.35% 3,860,550 0.38
☰ AEE - Ameren Corp. Add 30.92% 2,018,800 0.28
☰ JNJ - Johnson & Johnson Add 30.18% 24,550 0.01
☰ 3605818Q - Hca Inc Add 30.14% 1,334,350 0.19
☰ VZ - Verizon Communications Inc. Add 26.87% 15,758 0.00
☰ UNM - Unum Group Add 26.67% 2,319,550 0.21
☰ 6684 - Hewlett Packard Co Add 23.71% 5,061,650 0.30
☰ EKDKQ - Eastman Kodak Co Add 22.97% 1,876,750 0.19
☰ PFE - Pfizer Inc. Add 21.77% 33,281 0.00
☰ 365164Q - St Paul Companies Inc Add 21.23% 1,683,250 0.25
☰ FLR - Fluor Corp. Add 19.90% 1,806,000 0.12
☰ TMJ - Torchmark Corp Add 19.84% 1,632,350 0.22
☰ MCD - McDonald's Corp. Add 19.01% 892,800 0.08
☰ DD - DuPont de Nemours, Inc. Add 18.28% 13,949 0.00
☰ LZ - LegalZoom.com, Inc. Add 17.90% 336,100 0.04
☰ MEL - Mellon Financial Corp Add 17.54% 25,800 0.00
☰ AAIG - American International Group Add 16.29% 22,090 0.01
☰ AEP - American Electric Power Co., Inc. Add 15.45% 978,670 0.15
☰ SBC - Sbc Communications, Inc Add 15.32% 30,715 0.00
☰ WAMUQ - Washington Mutual Inc Add 14.39% 3,000 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 14.29% 1,584,500 0.11
☰ FTU - Wachovia Corp Add 13.72% 1,963,300 0.24
☰ FBF - Fleet Boston Financial Corp Add 13.34% 29,109 0.00
☰ OXY - Occidental Petroleum Corp. Add 13.30% 5,931,770 0.27
☰ L - Loews Corp. Add 13.22% 3,417,000 0.22
☰ PBI - Pitney Bowes Inc. Add 13.08% 675,850 0.10
☰ NCX - Nova Chemicals Corp Add 12.62% 774,700 0.06
☰ 3621240Q - Bank One Corp Add 12.45% 2,583,200 0.36
☰ MRKC - Merck & Co Inc Add 12.02% 18,392 0.00
☰ RIO - Rio Tinto Group Add 11.98% 2,860,800 0.19
☰ CVX - Chevron Corp. Add 11.47% 1,388,656 0.21
☰ EMN - Eastman Chemical Co. Add 11.39% 1,388,400 0.11
☰ DPHIQ - Delphi Corp Add 11.28% 2,686,419 0.14
☰ SONY - Sony Group Corp. Add 11.17% 3,444,500 0.12
☰ GDW - Golden West Financial Corp Add 10.63% 1,339,550 0.28
☰ 80918Q - Amerada Hess Corp Add 10.37% 705,550 0.18
☰ RDPL - Royal Dutch Petroleum Co Add 9.88% 25,661 0.00
☰ WMT - Walmart Inc. Add 9.73% 1,800 0.00
☰ UNP - Union Pacific Corp. Add 9.60% 4,681,000 0.24
☰ XRX - Xerox Holdings Corp. Add 9.05% 2,386,220 0.22
☰ GPC - Genuine Parts Co. Add 8.63% 1,438,575 0.17
☰ LLY - Eli Lilly and Co. Add 8.53% 12,020 0.00
☰ TXU - Txu Corp Add 8.23% 518,800 0.09
☰ UCL - Unocal Corp Add 7.79% 1,225,700 0.16
☰ HUB - Chubb Corp Add 7.38% 201,700 0.05
☰ 8375930Q - Phillips Petroleum Co Add 7.13% 813,450 0.17
☰ GLW - Corning Inc. Add 7.06% 5,100 0.00
☰ HIG - The Hartford Insurance Group, Inc. Add 6.43% 1,500 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 6.43% 49,300 0.01
☰ BDX - Becton, Dickinson and Co. Add 5.80% 626,671 0.06
☰ PEP - PepsiCo, Inc. Add 4.90% 800 0.00
☰ ROH - Rohm & Haas Add 4.86% 424,000 0.06
☰ CSC - Computer Sciences Corp Add 4.63% 272,200 0.05
☰ MBI - MBIA Inc. Add 4.17% 81,075 0.01
☰ CNA - CNA Financial Corp. Add 4.13% 22,750 0.00
☰ VYX - NCR Voyix Corp. Add 4.13% 780,118 0.04
☰ BAC - Bank of America Corp. Add 4.01% 446,416 0.05
☰ RRD - R R Donnelley & Sons Co Add 3.82% 449,950 0.05
☰ BHI - Baker Hughes Inc Add 3.65% 339,150 0.04
☰ DE - Deere & Co. Add 3.62% 712,200 0.05
☰ IP - International Paper Co. Add 3.52% 303,942 0.04
☰ 6683 - General Electric Co Add 3.15% 23,182 0.00
☰ 987200Q - May Dept Stores Co Add 3.05% 510,650 0.06
☰ 2999130Q - Engelhard Corp Add 2.77% 203,850 0.02
☰ WFC - Wells Fargo & Co. Add 2.73% 393,456 0.03
☰ BCC - Boise Cascade Co. Add 2.65% 108,800 0.01
☰ F - Ford Motor Co. Add 2.49% 221,534 0.01
☰ MAS - Masco Corp. Add 2.47% 378,385 0.03
☰ BOL - Bausch & Lomb Add 2.46% 110,300 0.02
☰ C - Citigroup Inc. Add 2.33% 1,964 0.00
☰ ADM - Archer-Daniels-Midland Co. Add 2.29% 605,290 0.03
☰ JWN - Nordstrom Inc Add 2.20% 338,200 0.03
☰ 3424335Q - Storage Technology Add 1.78% 194,500 0.01
☰ VFC - V.F. Corp. Add 1.75% 656,528 0.02
☰ PG - The Procter & Gamble Co. Add 1.16% 7,600 0.00
☰ ECA - Encana Corp Buy 5,609,442 0.55
☰ SYT - Syngenta Ag - Adr Buy 2,086,210 0.08
☰ WYE - Wyeth Buy 73,708 0.02
☰ BLX - Banco Latinoamericano Exporta Buy 72,100 0.01
☰ COF - Capital One Financial Corp. Buy 25,000 0.01
☰ INGR - Ingredion Inc. Buy 97,384 0.01
☰ INTC - Intel Corp. Buy 62,200 0.01
☰ MSFT - Microsoft Corp. Buy 102,600 0.01
☰ 1396 - Georgia Pacific Corp Buy 13,800 0.00
☰ 2235894Q - Lucent Technologies Inc Buy 125,500 0.00
☰ 2727195Q - Household Int'l Buy 9,800 0.00
☰ 3020086Q - Kookmin Bank-Spon Adr Buy 16,500 0.00
☰ 764144Q - Sungard Data Systems Buy 34,500 0.00
☰ 8222 - Limited Inc Buy 66,400 0.00
☰ BEN - Franklin Resources, Inc. Buy 42,300 0.00
☰ DOFSQ - Diamond Offshore Drilling Buy 24,200 0.00
☰ FDCP - First Data Corp. Buy 5,900 0.00
☰ ITW - Illinois Tool Works Inc. Buy 37,856 0.00
☰ MAR - Marriott International, Inc. Buy 43,981 0.00
☰ MDT - Medtronic plc Buy 7,000 0.00
☰ MS - Morgan Stanley Buy 17,912 0.00
☰ PX - Praxair Inc Buy 14,700 0.00
☰ QWC - Qwest Communications Internat Buy 71,597 0.00
☰ RTN - Raytheon Co. (new) Common Buy 31,705 0.00
☰ SEBL - Siebel Systems Buy 22,400 0.00
☰ SO - The Southern Co. Buy 32,300 0.00
☰ SPNT - SiriusPoint Ltd. Buy 52,100 0.00
☰ SUNW - Sun Microsystems Inc Buy 45,883 0.00
☰ WCOEQ - Worldcom Group Buy 127,250 0.00
Q4 2001
☰ FIATY - Fiat Spa - Spons Adr Add 39494.57% 6,990,539 0.42
☰ TMJ - Torchmark Corp Add 88.29% 3,857,260 0.57
☰ NHYDY - Norsk Hydro A/S Spons Adr Add 49.45% 65,729 0.00
☰ UNM - Unum Group Add 47.80% 2,812,559 0.28
☰ MCD - McDonald's Corp. Add 41.44% 1,375,993 0.14
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 37.66% 36,000 0.00
☰ FNMA - Fannie Mae Add 34.21% 1,300 0.00
☰ CSC - Computer Sciences Corp Add 32.99% 1,459,892 0.27
☰ FTU - Wachovia Corp Add 30.53% 3,345,516 0.40
☰ 6684 - Hewlett Packard Co Add 29.61% 4,878,165 0.38
☰ 80918Q - Amerada Hess Corp Add 25.55% 1,384,829 0.33
☰ FMBI - First Midwest Bancorp Inc Add 24.99% 2,506 0.00
☰ CNA - CNA Financial Corp. Add 22.89% 102,550 0.01
☰ 735421Q - Desc S.A. - Sponsored Adr Add 21.58% 6,000 0.00
☰ EKDKQ - Eastman Kodak Co Add 21.58% 1,450,294 0.16
☰ 9489 - At&t Corp Add 19.15% 4,776,798 0.33
☰ BLS - Bellsouth Corp Add 18.52% 2,040 0.00
☰ CWR - Compuware Corp Add 17.52% 2,589,764 0.12
☰ EOP - Equity Office Properties Trus Add 17.42% 1,827,150 0.21
☰ UGP - Ultrapar Particpaceos Spon Ad Add 15.63% 80,000 0.00
☰ NVS - Novartis AG Add 14.15% 1,674 0.00
☰ CVX - Chevron Corp. Add 13.26% 1,416,824 0.24
☰ GDW - Golden West Financial Corp Add 10.80% 1,228,202 0.27
☰ 3414924Q - Avaya Inc Add 10.65% 1,869,344 0.09
☰ SPL - Schering-Plough Corp Add 10.40% 977,936 0.13
☰ MBI - MBIA Inc. Add 9.64% 171,173 0.03
☰ RIO - Rio Tinto Group Add 9.04% 1,978,904 0.15
☰ VYX - NCR Voyix Corp. Add 8.09% 1,414,029 0.06
☰ XRX - Xerox Holdings Corp. Add 8.04% 1,962,036 0.20
☰ FLR - Fluor Corp. Add 7.96% 669,050 0.05
☰ UCL - Unocal Corp Add 7.67% 1,121,177 0.15
☰ NCX - Nova Chemicals Corp Add 6.96% 399,140 0.03
☰ 748957Q - Pharmacia Corp Add 6.92% 583,132 0.09
☰ KMRTQ - K Mart Corp Add 6.83% 3,468,207 0.07
☰ EQR - Equity Residential Add 6.60% 499,400 0.05
☰ EMN - Eastman Chemical Co. Add 6.27% 719,652 0.05
☰ DPHIQ - Delphi Automotive Systems Add 5.61% 1,265,212 0.07
☰ 3393199Q - Anheuser-Busch Cos Inc Add 5.50% 300 0.00
☰ AEP - American Electric Power Co., Inc. Add 5.39% 324,027 0.05
☰ L - Loews Corp. Add 5.39% 1,322,943 0.09
☰ TXU - Txu Corp Add 5.39% 322,668 0.06
☰ MAS - Masco Corp. Add 4.98% 727,670 0.06
☰ UN - Unilever NV Add 4.91% 124,005 0.03
☰ 8375930Q - Phillips Petroleum Co Add 4.88% 531,593 0.12
☰ JWN - Nordstrom Inc Add 4.80% 703,846 0.05
☰ GIS - General Mills, Inc. Add 4.55% 1,200 0.00
☰ AAGBP - Alcoa Inc Add 4.41% 484,340 0.06
☰ AEE - Ameren Corp. Add 4.14% 259,796 0.04
☰ BHI - Baker Hughes Inc Add 3.80% 340,116 0.05
☰ TMO - Thermo Fisher Scientific Inc. Add 3.65% 390,160 0.04
☰ DDS - Dillard's, Inc. Add 3.34% 224,461 0.01
☰ CAT - Caterpillar Inc. Add 3.19% 400,858 0.04
☰ 2323070Q - General Motors Corp Add 3.07% 72,273 0.01
☰ 3621240Q - Bank One Corp Add 3.01% 606,514 0.09
☰ F - Ford Motor Co. Add 2.86% 247,525 0.01
☰ VZ - Verizon Communications Inc. Add 2.75% 1,570 0.00
☰ IP - International Paper Co. Add 2.60% 219,316 0.03
☰ OXY - Occidental Petroleum Corp. Add 2.60% 1,131,242 0.05
☰ ROH - Rohm & Haas Add 2.56% 217,965 0.03
☰ SONY - Sony Group Corp. Add 2.21% 665,680 0.02
☰ DE - Deere & Co. Add 1.98% 383,018 0.03
☰ DOW - Dow Inc. Add 1.93% 377,872 0.05
☰ 987200Q - May Dept Stores Co Add 1.90% 312,250 0.04
☰ BDX - Becton, Dickinson and Co. Add 1.81% 191,757 0.02
☰ WAMUQ - Washington Mutual Inc Add 1.46% 300 0.00
☰ UNP - Union Pacific Corp. Add 1.39% 670,308 0.04
☰ WHR - Whirlpool Corp. Add 1.30% 92,877 0.03
☰ EXC - Exelon Corp. Add 1.03% 561 0.00
☰ 365164Q - St Paul Companies Inc Add 0.97% 76,399 0.01
☰ RRD - R R Donnelley & Sons Co Add 0.70% 81,605 0.01
☰ MRSH - Marsh & McLennan Companies, Inc. Add 0.57% 206 0.00
☰ HUB - Chubb Corp Add 0.55% 14,987 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.37% 350 0.00
☰ FDX - FedEx Corp. Add 0.32% 56,720 0.01
☰ SBC - Sbc Communications, Inc Add 0.30% 606 0.00
☰ GAP - The Gap, Inc. Buy 5,838,100 0.31
☰ PRU - Prudential Financial, Inc. Buy 999,374 0.12
☰ 8244222Q - Cp Ships Ltd Buy 1,226,696 0.05
☰ JHF - John Hancock Financial Servic Buy 55,126 0.01
☰ 3310045Q - Imagistics International Inc Buy 12,193 0.00
☰ 680884Q - Compaq Computer Corp Buy 29,244 0.00
☰ 723588Q - Great Lakes Chemical Corp Buy 8,420 0.00
☰ 929530Q - Burlington Resources, Inc. Buy 5,838 0.00
☰ AAMRQ - Amr Corp Buy 9,000 0.00
☰ AG4 - Allergan Inc Buy 3,282 0.00
☰ COC - Conoco Inc Buy 15,744 0.00
☰ FHR - Fairmont Hotels & Resorts Buy 14,252 0.00
☰ LNC - Lincoln National Corp. Buy 4,164 0.00
☰ MER - Merrill Lynch & Co Inc Buy 4,000 0.00
☰ PCZ - Petro-Canada Buy 13,500 0.00
☰ VAS - Viasys Healthcare Inc Buy 58,175 0.00
Q3 2001
☰ MCD - McDonald's Corp. Add 28484.85% 3,308,800 0.39
☰ 6684 - Hewlett Packard Co Add 1587.43% 15,497,337 1.08
☰ 3414924Q - Avaya Inc Add 450.84% 14,370,659 0.62
☰ SONY - Sony Group Corp. Add 325.28% 23,075,000 0.67
☰ CSC - Computer Sciences Corp Add 323.42% 3,379,750 0.49
☰ SYY - Sysco Corp. Add 261.77% 29,318 0.00
☰ AFL - Aflac Inc. Add 254.17% 61,000 0.00
☰ UBB - Unibanco Sponsored Gdr Add 180.67% 21,500 0.00
☰ ENRNQ - Enron Corp Add 138.12% 10,635 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Add 117.39% 10,800 0.00
☰ CWR - Compuware Corp Add 106.29% 7,617,500 0.28
☰ ABT - Abbott Laboratories Add 103.07% 44,847 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Add 100.84% 48,000 0.00
☰ 1396 - Georgia Pacific Corp Add 96.67% 13,397 0.00
☰ ED - Consolidated Edison, Inc. Add 88.87% 5,000 0.00
☰ AET - Aetna Inc - New Add 84.21% 40,800 0.00
☰ UNM - Unum Group Add 77.73% 2,573,200 0.28
☰ NSC - Norfolk Southern Corp. Add 74.40% 38,400 0.00
☰ PEP - PepsiCo, Inc. Add 71.34% 11,201 0.00
☰ UGP - Ultrapar Particpaceos Spon Ad Add 54.59% 180,800 0.00
☰ SPL - Schering-Plough Corp Add 54.16% 3,303,500 0.53
☰ 228510Q - Willamette Industries Inc Add 49.69% 9,200 0.00
☰ FNMA - Fannie Mae Add 43.40% 1,150 0.00
☰ AHP - American Home Products Corp Add 37.00% 21,737 0.01
☰ EMR - Emerson Electric Co. Add 33.06% 4,000 0.00
☰ 748957Q - Pharmacia Corp Add 30.75% 1,980,582 0.35
☰ BAX - Baxter International Inc. Add 28.59% 6,595 0.00
☰ 605555Q - Sears Roebuck & Co Add 26.56% 4,170 0.00
☰ BHI - Baker Hughes Inc Add 25.35% 1,811,650 0.23
☰ 2951 - Philip Morris Companies Inc Add 22.45% 9,400 0.00
☰ 735421Q - Desc S.A. - Sponsored Adr Add 21.93% 5,000 0.00
☰ EKDKQ - Eastman Kodak Co Add 17.02% 977,500 0.14
☰ KMRTQ - K Mart Corp Add 13.13% 5,898,100 0.18
☰ VYX - NCR Voyix Corp. Add 13.12% 2,027,068 0.08
☰ L - Loews Corp. Add 12.55% 2,735,400 0.18
☰ DPHIQ - Delphi Automotive Systems Add 12.52% 2,509,117 0.13
☰ BOL - Bausch & Lomb Add 12.21% 674,500 0.08
☰ PFE - Pfizer Inc. Add 11.94% 18,296 0.00
☰ UNP - Union Pacific Corp. Add 11.84% 5,092,800 0.26
☰ ROH - Rohm & Haas Add 11.79% 896,800 0.13
☰ 365164Q - St Paul Companies Inc Add 11.70% 822,200 0.15
☰ RIO - Rio Tinto Group Add 10.67% 2,110,000 0.14
☰ AAIG - American International Group Add 10.63% 15,312 0.01
☰ 3621240Q - Bank One Corp Add 10.40% 1,898,220 0.26
☰ IP - International Paper Co. Add 10.33% 789,082 0.11
☰ UCL - Unocal Corp Add 10.33% 1,368,050 0.19
☰ 987200Q - May Dept Stores Co Add 9.97% 1,487,650 0.19
☰ A - Agilent Technologies, Inc. Add 9.20% 18,689 0.00
☰ OXY - Occidental Petroleum Corp. Add 9.19% 3,657,804 0.19
☰ F - Ford Motor Co. Add 8.47% 674,603 0.05
☰ TMO - Thermo Fisher Scientific Inc. Add 8.29% 819,450 0.06
☰ XRX - Xerox Holdings Corp. Add 8.15% 1,838,373 0.16
☰ EMN - Eastman Chemical Co. Add 7.18% 768,000 0.06
☰ FLR - Fluor Corp. Add 7.07% 554,800 0.05
☰ CL - Colgate-Palmolive Co. Add 6.75% 2,400 0.00
☰ FDX - FedEx Corp. Add 6.18% 1,018,055 0.13
☰ 8375930Q - Phillips Petroleum Co Add 6.17% 632,330 0.15
☰ 677004Q - Texaco Inc Add 5.74% 910 0.00
☰ APD - Air Products and Chemicals, Inc. Add 5.60% 306,842 0.05
☰ 3424335Q - Storage Technology Add 5.09% 569,900 0.03
☰ 6683 - General Electric Co Add 4.90% 37,148 0.01
☰ JWN - Nordstrom Inc Add 4.81% 673,200 0.04
☰ 9489 - At&t Corp Add 4.46% 1,065,355 0.09
☰ DE - Deere & Co. Add 4.05% 751,400 0.06
☰ MAS - Masco Corp. Add 3.99% 560,237 0.04
☰ DOW - Dow Inc. Add 3.48% 659,806 0.09
☰ AEE - Ameren Corp. Add 3.42% 207,200 0.03
☰ RDPL - Royal Dutch Petroleum Co Add 3.42% 9,600 0.00
☰ WY - Weyerhaeuser Co. Add 3.13% 195,860 0.04
☰ NCX - Nova Chemicals Corp Add 3.11% 172,960 0.01
☰ ADM - Archer-Daniels-Midland Co. Add 3.10% 808,877 0.04
☰ 80918Q - Amerada Hess Corp Add 3.08% 161,900 0.04
☰ CI - The Cigna Group Add 3.05% 14,400 0.00
☰ 46986Q - Canadian Pacific Ltd Add 2.98% 248,550 0.03
☰ UN - Unilever NV Add 2.91% 71,600 0.02
☰ HUB - Chubb Corp Add 2.87% 75,950 0.02
☰ CAT - Caterpillar Inc. Add 2.64% 322,636 0.03
☰ TRB - Tribune Co New Add 2.55% 1,742 0.00
☰ AAGBP - Alcoa Inc Add 2.39% 257,064 0.03
☰ TXN - Texas Instruments Inc. Add 2.21% 6,596 0.00
☰ WHR - Whirlpool Corp. Add 1.94% 136,050 0.03
☰ BLS - Bellsouth Corp Add 1.66% 180 0.00
☰ EQR - Equity Residential Add 1.52% 113,400 0.01
☰ TMJ - Torchmark Corp Add 1.39% 60,100 0.01
☰ DDS - Dillard's, Inc. Add 1.28% 85,200 0.00
☰ VFC - V.F. Corp. Add 1.28% 478,112 0.01
☰ JNJ - Johnson & Johnson Add 0.77% 645 0.00
☰ IBM - International Business Machines Corp. Add 0.72% 3,552 0.00
☰ RRD - R R Donnelley & Sons Co Add 0.63% 73,400 0.01
☰ BDX - Becton, Dickinson and Co. Add 0.61% 64,864 0.01
☰ EOP - Equity Office Properties Trus Add 0.59% 61,093 0.01
☰ DIS - The Walt Disney Co. Add 0.58% 164 0.00
☰ 735429Q - Dole Food Co. Inc. Add 0.54% 34,900 0.00
☰ DCNAQ - Dana Corp Add 0.48% 52,800 0.00
☰ 3605818Q - Hca Inc Add 0.40% 20,545 0.00
☰ BRYG - Berkshire Hathaway, Inc Class Add 0.08% 2 0.00
☰ MBI - MBIA Inc. Add 0.08% 1,485 0.00
☰ CVX - Chevron Corp. Buy 10,687,080 1.97
☰ FTU - Wachovia Corp Buy 10,959,500 1.48
☰ CSCO - Cisco Systems, Inc. Buy 182,800 0.01
☰ QCOM - QUALCOMM Inc. Buy 52,664 0.01
☰ 2235894Q - Lucent Technologies Inc Buy 11,832 0.00
☰ 3692470Q - Alltel Corp Buy 11,906 0.00
☰ AJG - Arthur J. Gallagher & Co. Buy 6,800 0.00
☰ AMAT - Applied Materials, Inc. Buy 27,000 0.00
☰ ARW - Arrow Electronics, Inc. Buy 17,400 0.00
☰ AWE - At&t Wireless Services Buy 22,500 0.00
☰ BNI - Burlington Northern SAnta Fe Buy 21,848 0.00
☰ CSX - CSX Corp. Buy 493,200 0.00
☰ CTB - Cooper Tire & Rubber Buy 12,400 0.00
☰ FIATY - Fiat Spa - Spons Adr Buy 17,700 0.00
☰ FMCC - Freddie Mac Buy 4,537 0.00
☰ INTC - Intel Corp. Buy 24,800 0.00
☰ LEG - Leggett & Platt, Inc. Buy 10,600 0.00
☰ NCC - National City Corp Buy 16,900 0.00
☰ NHYDY - Norsk Hydro A/S Spons Adr Buy 132,919 0.00
☰ NVS - Novartis AG Buy 11,830 0.00
☰ SHW - The Sherwin-Williams Co. Buy 72,300 0.00
☰ SSCCQ - Smurfit-Stone Container Corp Buy 22,600 0.00
☰ TECD - Tech Data Corp Buy 6,600 0.00
☰ TIN - Temple Inland Inc Buy 4,800 0.00
☰ TLAB - Tellabs Inc Buy 19,600 0.00
☰ TYI - Tyco International Ltd Buy 6,972 0.00
☰ UPS - United Parcel Service, Inc. Buy 9,250 0.00
☰ WMB - The Williams Companies, Inc. Buy 10,829 0.00
Q2 2001
☰ UGP - Ultrapar Particpaceos SA Add 187.50% 216,000 0.00
☰ 9489 - A T & T Corp Add 157.22% 14,593,619 1.36
☰ 502466Q - Wellpoint Health Networks Inc Add 128.51% 2,063,950 0.82
☰ 735421Q - Desc S.A. - Sponsored Adr Add 128.00% 12,800 0.00
☰ TMJ - Torchmark Corp Add 116.28% 2,316,550 0.39
☰ EOP - Equity Office Properties Trus Add 62.53% 4,011,500 0.54
☰ 228510Q - Willamette Industries Inc Add 47.94% 6,000 0.00
☰ WAMUQ - Washington Mutual Inc Add 41.49% 6,113 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 30.97% 23,955 0.01
☰ CWR - Compuware Corp Add 28.38% 1,584,400 0.09
☰ SONY - Sony Group Corp. Add 16.91% 1,026,000 0.06
☰ ROH - Rohm & Haas Add 13.70% 916,600 0.13
☰ 3605818Q - Hca Inc Add 13.62% 614,400 0.12
☰ FDX - FedEx Corp. Add 11.84% 1,743,853 0.24
☰ EQR - Equity Residential Add 10.89% 732,200 0.09
☰ UCL - Unocal Corp Add 10.86% 1,297,500 0.19
☰ SPL - Schering-Plough Corp Add 9.90% 549,278 0.08
☰ NCX - Nova Chemicals Corp Add 9.85% 498,800 0.04
☰ 735429Q - Dole Food Co. Inc. Add 9.41% 554,300 0.04
☰ IP - International Paper Co. Add 9.00% 630,577 0.09
☰ XRX - Xerox Holdings Corp. Add 8.74% 1,813,251 0.19
☰ DE - Deere & Co. Add 8.53% 1,457,200 0.12
☰ JWN - Nordstrom Inc Add 8.52% 1,099,132 0.09
☰ 6684 - Hewlett Packard Co Add 8.23% 74,238 0.01
☰ DPHIQ - Delphi Automotive Systems Add 8.18% 1,516,591 0.10
☰ F - Ford Motor Co. Add 8.06% 594,207 0.06
☰ ADM - Archer-Daniels-Midland Co. Add 7.72% 1,872,203 0.10
☰ EKDKQ - Eastman Kodak Co Add 7.50% 400,400 0.08
☰ 987200Q - May Dept Stores Co Add 7.30% 1,014,750 0.15
☰ FBF - Fleet Boston Financial Corp Add 7.13% 16,053 0.00
☰ AEE - Ameren Corp. Add 6.38% 363,400 0.07
☰ 8375930Q - Phillips Petroleum Co Add 6.17% 595,800 0.14
☰ MAS - Masco Corp. Add 5.97% 792,276 0.07
☰ BOL - Bausch & Lomb Add 5.95% 310,300 0.05
☰ 3621240Q - Bank One Corp Add 5.76% 993,400 0.15
☰ 748957Q - Pharmacia Corp Add 5.43% 332,056 0.06
☰ TXU - Txu Corp Add 5.02% 292,450 0.06
☰ DOW - Dow Inc. Add 4.93% 890,403 0.13
☰ 41018Q - Wachovia Corp Add 4.73% 160,950 0.05
☰ IBM - International Business Machines Corp. Add 4.72% 22,375 0.01
☰ RRD - R R Donnelley & Sons Co Add 4.70% 521,550 0.07
☰ A - Agilent Technologies, Inc. Add 4.07% 7,936 0.00
☰ CNA - CNA Financial Corp. Add 3.99% 17,750 0.00
☰ HUB - Chubb Corp Add 3.99% 101,400 0.03
☰ BDX - Becton, Dickinson and Co. Add 3.91% 396,876 0.05
☰ 3424335Q - Storage Technology Add 3.86% 415,600 0.02
☰ WFC - Wells Fargo & Co. Add 3.76% 563,400 0.06
☰ DCNAQ - Dana Corp Add 3.74% 399,800 0.04
☰ WHR - Whirlpool Corp. Add 3.70% 250,800 0.07
☰ BHI - Baker Hughes Inc Add 3.62% 249,695 0.04
☰ WY - Weyerhaeuser Co. Add 3.28% 198,625 0.05
☰ 365164Q - St Paul Companies Inc Add 3.13% 213,100 0.05
☰ RIO - Rio Tinto Group Add 2.17% 420,600 0.03
☰ UNM - Unum Group Add 2.17% 70,200 0.01
☰ LMT - Lockheed Martin Corp. Add 1.91% 231,450 0.04
☰ KMRTQ - K Mart Corp Add 1.87% 824,300 0.04
☰ MBI - MBIA Inc. Add 1.65% 28,798 0.01
☰ EMN - Eastman Chemical Co. Add 1.57% 165,000 0.02
☰ UN - Unilever NV Add 1.56% 37,700 0.01
☰ LZ - LegalZoom.com, Inc. Add 1.33% 25,700 0.00
☰ 80918Q - Amerada Hess Corp Add 1.23% 63,700 0.02
☰ JNJ - Johnson & Johnson Add 1.21% 1,000 0.00
☰ TMO - Thermo Fisher Scientific Inc. Add 1.18% 115,597 0.01
☰ GDW - Golden West Financial Corp Add 1.11% 126,800 0.03
☰ BCC - Boise Cascade Co. Add 1.00% 40,801 0.01
☰ PBI - Pitney Bowes Inc. Add 0.95% 62,800 0.01
☰ GPC - Genuine Parts Co. Add 0.94% 156,600 0.02
☰ AXP - American Express Co. Add 0.89% 8,454 0.00
☰ MRKC - Merck & Co Inc Add 0.80% 1,230 0.00
☰ BAC - Bank of America Corp. Add 0.63% 87,248 0.01
☰ OXY - Occidental Petroleum Corp. Add 0.52% 207,606 0.01
☰ DDS - Dillard's, Inc. Add 0.35% 23,200 0.00
☰ 6686 - Motorola Inc Add 0.29% 13,650 0.00
☰ 2323070Q - General Motors Corp Add 0.25% 7,900 0.00
☰ VFC - V.F. Corp. Add 0.25% 93,881 0.00
☰ MAT - Mattel, Inc. Add 0.20% 22,500 0.00
☰ AEP - American Electric Power Co., Inc. Add 0.10% 6,360 0.00
☰ 3414924Q - Avaya Inc Buy 3,187,542 0.19
☰ CSC - Computer Sciences Corp Buy 1,045,000 0.15
☰ BP - BP p.l.c. Buy 307,774 0.07
☰ VAR - Varian Medical Systems Inc Buy 30,802 0.01
☰ VSEA - Varian Semiconductor Equip As Buy 30,802 0.01
☰ 282996Q - Houghton Mifflin Co Buy 4,000 0.00
☰ 605555Q - Sears Roebuck & Co Buy 15,703 0.00
☰ 611864Q - Westvaco Corp Buy 17,030 0.00
☰ CAG - Conagra Brands, Inc. Buy 45,489 0.00
☰ FE - FirstEnergy Corp. Buy 10,200 0.00
☰ FMC - FMC Corp. Buy 20,828 0.00
☰ HMC - Honda Motor Co Ltd - Spon Adr Buy 9,200 0.00
☰ LNC - Lincoln National Corp. Buy 4,164 0.00
☰ PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A Buy 47,600 0.00
☰ SON - Sonoco Products Co. Buy 12,200 0.00
☰ UBB - Unibanco Sponsored Gdr Buy 11,900 0.00
☰ USB - U.S. Bancorp Buy 35,132 0.00
☰ VARI - Varian Inc Buy 30,802 0.00
Q1 2001
☰ 9489 - A T & T Corp Add 51764.54% 9,264,300 0.92
☰ JPM - JPMorgan Chase & Co. Add 5576.81% 401,530 0.08
☰ SPL - Schering-Plough Corp Add 1373.02% 5,173,130 0.89
☰ DOW - Dow Inc. Add 51.86% 6,167,920 0.91
☰ DPHIQ - Delphi Automotive Systems Add 46.49% 5,880,136 0.39
☰ CNA - CNA Financial Corp. Add 21.72% 79,350 0.01
☰ 8375930Q - Phillips Petroleum Co Add 15.99% 1,330,870 0.34
☰ DCNAQ - Dana Corp Add 13.85% 1,301,050 0.10
☰ EOP - Equity Office Properties Trus Add 10.96% 633,550 0.08
☰ EQR - Equity Residential Add 7.22% 452,700 0.06
☰ UCL - Unocal Corp Add 6.22% 699,200 0.11
☰ EKDKQ - Eastman Kodak Co Add 5.56% 281,350 0.05
☰ ROH - Rohm & Haas Add 5.13% 326,700 0.05
☰ AEE - Ameren Corp. Add 4.47% 243,850 0.05
☰ 228510Q - Willamette Industries Inc Add 4.16% 500 0.00
☰ UNM - Unum Group Add 3.87% 120,700 0.02
☰ NCX - Nova Chemicals Corp Add 3.38% 165,440 0.02
☰ 365164Q - St Paul Companies Inc Add 3.17% 209,186 0.04
☰ TXU - Txu Corp Add 3.07% 173,446 0.03
☰ XRX - Xerox Holdings Corp. Add 2.86% 576,328 0.04
☰ IP - International Paper Co. Add 2.20% 150,859 0.02
☰ AAGBP - Alcoa Inc Add 2.10% 309,250 0.05
☰ BOL - Bausch & Lomb Add 1.99% 101,800 0.02
☰ JWN - Nordstrom Inc Add 1.86% 235,600 0.02
☰ FDX - FedEx Corp. Add 1.85% 267,746 0.04
☰ WHR - Whirlpool Corp. Add 1.73% 115,050 0.03
☰ PBI - Pitney Bowes Inc. Add 1.52% 98,900 0.02
☰ OXY - Occidental Petroleum Corp. Add 1.33% 521,679 0.03
☰ 3424335Q - Storage Technology Add 1.22% 130,250 0.01
☰ MBI - MBIA Inc. Add 1.17% 20,100 0.01
☰ CWR - Compuware Corp Add 1.07% 59,300 0.00
☰ F - Ford Motor Co. Add 0.92% 66,982 0.01
☰ LMT - Lockheed Martin Corp. Add 0.78% 93,850 0.02
☰ 3621240Q - Bank One Corp Add 0.72% 123,327 0.02
☰ WY - Weyerhaeuser Co. Add 0.25% 14,950 0.00
☰ DE - Deere & Co. Add 0.13% 22,700 0.00
☰ TMJ - Torchmark Corp Buy 1,992,300 0.36
☰ EP - El Paso Corporation Buy 2,084 0.03
☰ FNMA - Fannie Mae Buy 2,650 0.00
Q4 2000
☰ AP47 - Glaxosmithkline Plc Adr Add 2507.53% 100,301 0.03
☰ XRX - Xerox Holdings Corp. Add 163.35% 12,517,446 0.73
☰ WMT - Walmart Inc. Add 161.26% 39,999 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Add 100.00% 2,140 0.00
☰ SUNW - Sun Microsystems Inc Add 100.00% 5,000 0.00
☰ 6684 - Hewlett Packard Co Add 97.24% 454,234 0.07
☰ EKDKQ - Eastman Kodak Co Add 78.69% 2,228,600 0.42
☰ ROH - Rohm & Haas Add 62.00% 2,435,000 0.42
☰ 3017264Q - Servicemaster Co. Add 42.18% 5,062 0.00
☰ MAS - Masco Corp. Add 31.70% 3,198,179 0.34
☰ PBI - Pitney Bowes Inc. Add 28.29% 1,431,700 0.23
☰ AVY - Avery Dennison Corp. Add 15.63% 1,000 0.00
☰ DCNAQ - Dana Corp Add 13.75% 1,135,450 0.08
☰ CNA - CNA Financial Corp. Add 13.22% 42,650 0.01
☰ INTC - Intel Corp. Add 12.90% 3,200 0.00
☰ 987200Q - May Dept Stores Co Add 11.02% 1,425,300 0.22
☰ 1396 - Georgia Pacific Corp Add 9.53% 8,037 0.00
☰ 41018Q - Wachovia Corp Add 8.46% 268,350 0.07
☰ 3424335Q - Storage Technology Add 7.86% 775,274 0.03
☰ CAT - Caterpillar Inc. Add 7.06% 812,680 0.09
☰ DPHIQ - Delphi Automotive Systems Add 5.92% 707,076 0.04
☰ BOL - Bausch & Lomb Add 5.87% 283,350 0.05
☰ EMR - Emerson Electric Co. Add 5.50% 666 0.00
☰ 8375930Q - Phillips Petroleum Co Add 5.05% 400,150 0.11
☰ JWN - Nordstrom Inc Add 4.90% 591,795 0.05
☰ VFC - V.F. Corp. Add 4.54% 1,657,144 0.07
☰ UCRB - Union Carbide Corp Add 4.32% 135,950 0.03
☰ UCL - Unocal Corp Add 3.94% 426,800 0.08
☰ WY - Weyerhaeuser Co. Add 3.48% 203,200 0.05
☰ BDX - Becton, Dickinson and Co. Add 3.40% 350,526 0.04
☰ KMRTQ - K Mart Corp Add 3.37% 1,443,786 0.04
☰ 80918Q - Amerada Hess Corp Add 3.25% 164,450 0.06
☰ WHR - Whirlpool Corp. Add 2.95% 191,137 0.04
☰ BAC - Bank of America Corp. Add 2.67% 363,606 0.04
☰ SONY - Sony Group Corp. Add 2.48% 148,840 0.01
☰ ABT - Abbott Laboratories Add 2.44% 1,061 0.00
☰ GPC - Genuine Parts Co. Add 2.36% 388,800 0.05
☰ 2999130Q - Engelhard Corp Add 2.25% 166,400 0.02
☰ 6686 - Motorola Inc Add 2.25% 104,850 0.01
☰ 3621240Q - Bank One Corp Add 2.24% 375,413 0.07
☰ OXY - Occidental Petroleum Corp. Add 2.20% 840,029 0.05
☰ EMN - Eastman Chemical Co. Add 2.19% 227,300 0.03
☰ IP - International Paper Co. Add 2.09% 140,005 0.03
☰ 735429Q - Dole Food Co. Inc. Add 1.89% 109,833 0.01
☰ RIO - Rio Tinto Group Add 1.63% 317,200 0.03
☰ AAGBP - Alcoa Inc Add 1.43% 208,050 0.03
☰ MAT - Mattel, Inc. Add 1.30% 152,500 0.01
☰ NCX - Nova Chemicals Corp Add 1.25% 60,600 0.01
☰ DDS - Dillard's, Inc. Add 1.14% 74,750 0.00
☰ 46986Q - Canadian Pacific Ltd Add 1.12% 116,750 0.02
☰ MBI - MBIA Inc. Add 1.02% 17,438 0.00
☰ BCC - Boise Cascade Co. Add 0.85% 35,317 0.01
☰ FDX - FedEx Corp. Add 0.77% 111,007 0.02
☰ FLR - Fluor Corp. Add 0.69% 76,900 0.01
☰ TRB - Tribune Co New Add 0.60% 432 0.00
☰ KO - The Coca-Cola Co. Add 0.56% 666 0.00
☰ DOW - Dow Inc. Add 0.44% 52,152 0.01
☰ LZ - LegalZoom.com, Inc. Add 0.44% 8,700 0.00
☰ SNPS - Synopsys, Inc. Add 0.14% 8,300 0.00
☰ DE - Deere & Co. Add 0.03% 4,300 0.00
☰ 3605818Q - Hca - The Healthcare Company Add 0.00% 100 0.00
☰ MEE - Massey Energy Company Buy 5,551,353 0.34
☰ CWR - Compuware Corp Buy 5,522,700 0.16
☰ BWE - Bancwest Corporation Buy 41,000 0.01
☰ CRW - Progress Energy Inc Buy 47,600 0.01
☰ EXC - Exelon Corp. Buy 56,094 0.01
☰ 735421Q - Desc S.A. - Sponsored Adr Buy 10,000 0.00
☰ AET - Aetna Inc - New Buy 76,248 0.00
☰ ED - Consolidated Edison, Inc. Buy 5,626 0.00
☰ IPG - Interpublic Group Companies Buy 4,950 0.00
☰ JPM - JPMorgan Chase & Co. Buy 7,200 0.00
Q3 2000
☰ IP - International Paper Co. Add 1522.43% 6,300,991 0.88
☰ VZ - Verizon Communications Inc. Add 520.65% 94,237 0.02
☰ UB - Unionbancal Corporation Add 365.91% 43,800 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Add 314.69% 39,576 0.01
☰ MS - Morgan Stanley Add 301.20% 8,000 0.00
☰ 9489 - A T & T Corp Add 296.18% 65,150 0.01
☰ SPL - Schering-Plough Corp Add 256.25% 946,200 0.23
☰ 3253Q - Aetna Inc Add 233.80% 44,800 0.01
☰ BAX - Baxter International Inc. Add 205.78% 48,234 0.01
☰ BLS - Bellsouth Corp Add 149.47% 16,200 0.00
☰ 3232248Q - Safeco Corp Add 111.47% 37,700 0.01
☰ NCX - Nova Chemicals Corp Add 105.95% 2,490,090 0.25
☰ MER - Merrill Lynch & Co Inc Add 100.00% 2,700 0.00
☰ MAS - Masco Corp. Add 87.70% 4,714,279 0.40
☰ UNM - Unum Group Add 72.44% 1,318,300 0.19
☰ 987200Q - May Dept Stores Co Add 54.77% 4,578,530 0.49
☰ PTV - Pactiv Corp Add 53.82% 32,800 0.00
☰ EKDKQ - Eastman Kodak Co Add 46.51% 899,150 0.19
☰ NSC - Norfolk Southern Corp. Add 44.30% 48,700 0.00
☰ AAIG - American International Group Add 39.53% 43,484 0.02
☰ PBI - Pitney Bowes Inc. Add 37.71% 1,385,700 0.28
☰ XRX - Xerox Holdings Corp. Add 35.76% 2,018,371 0.42
☰ VFC - V.F. Corp. Add 24.50% 7,188,678 0.22
☰ JWN - Nordstrom Inc Add 21.87% 2,167,605 0.18
☰ 3423152Q - Electronic Data Systems Add 19.78% 911,450 0.20
☰ OXY - Occidental Petroleum Corp. Add 18.43% 5,952,124 0.32
☰ EIX - Edison International Add 18.07% 30,900 0.00
☰ ADM - Archer-Daniels-Midland Co. Add 13.92% 3,335,211 0.14
☰ AHP - American Home Products Corp Add 13.33% 8,100 0.00
☰ KMRTQ - K Mart Corp Add 12.86% 4,876,750 0.15
☰ SBC - Sbc Communications, Inc Add 12.34% 29,600 0.01
☰ FBF - Fleet Boston Financial Corp Add 9.48% 21,500 0.00
☰ 8375930Q - Phillips Petroleum Co Add 8.92% 648,950 0.21
☰ LMT - Lockheed Martin Corp. Add 8.71% 1,029,600 0.18
☰ BDX - Becton, Dickinson and Co. Add 8.09% 771,524 0.08
☰ DCNAQ - Dana Corp Add 7.98% 610,050 0.07
☰ 677004Q - Texaco Inc Add 7.83% 1,300 0.00
☰ DPHIQ - Delphi Automotive Systems Add 7.04% 785,834 0.06
☰ WHR - Whirlpool Corp. Add 6.99% 422,925 0.09
☰ DDS - Dillard's, Inc. Add 6.91% 423,950 0.02
☰ 3424335Q - Storage Technology Add 6.64% 614,550 0.04
☰ BCC - Boise Cascade Co. Add 6.60% 255,850 0.04
☰ CAT - Caterpillar Inc. Add 6.54% 706,320 0.06
☰ 3605818Q - Hca - The Healthcare Company Add 6.44% 276,000 0.05
☰ FLR - Fluor Corp. Add 6.03% 632,250 0.05
☰ 41018Q - Wachovia Corp Add 5.96% 178,550 0.05
☰ 2999130Q - Engelhard Corp Add 5.92% 414,200 0.04
☰ APD - Air Products and Chemicals, Inc. Add 5.88% 317,381 0.06
☰ DOW - Dow Inc. Add 5.62% 630,320 0.08
☰ GPC - Genuine Parts Co. Add 5.58% 871,000 0.09
☰ UCRB - Union Carbide Corp Add 5.55% 165,250 0.03
☰ RIO - Rio Tinto Group Add 4.90% 911,400 0.07
☰ UN - Unilever NV Add 4.61% 109,485 0.03
☰ EQR - Equity Residential Add 4.60% 280,600 0.04
☰ DE - Deere & Co. Add 4.47% 729,700 0.06
☰ UNP - Union Pacific Corp. Add 3.98% 1,869,400 0.09
☰ RRD - R R Donnelley & Sons Co Add 3.84% 424,850 0.05
☰ LZ - LegalZoom.com, Inc. Add 3.81% 72,225 0.01
☰ 735429Q - Dole Food Co. Inc. Add 3.62% 203,500 0.02
☰ MBI - MBIA Inc. Add 3.29% 54,375 0.01
☰ MAT - Mattel, Inc. Add 3.25% 367,800 0.02
☰ TXU - Txu Corp Add 3.14% 173,000 0.04
☰ EMN - Eastman Chemical Co. Add 2.92% 294,600 0.03
☰ WY - Weyerhaeuser Co. Add 2.92% 166,100 0.03
☰ FHCC - First Health Group Corp Add 2.91% 119,600 0.02
☰ 80918Q - Amerada Hess Corp Add 2.87% 140,900 0.05
☰ UCL - Unocal Corp Add 2.82% 297,200 0.05
☰ VYX - NCR Voyix Corp. Add 2.82% 664,225 0.04
☰ BAC - Bank of America Corp. Add 2.63% 348,588 0.05
☰ AAGBP - Alcoa Inc Add 2.53% 358,542 0.05
☰ BOL - Bausch & Lomb Add 2.52% 118,600 0.02
☰ 6686 - Motorola Inc Add 1.56% 71,374 0.01
☰ TMO - Thermo Fisher Scientific Inc. Add 1.51% 181,800 0.02
☰ WFC - Wells Fargo & Co. Add 1.39% 214,500 0.03
☰ 3621240Q - Bank One Corp Add 1.19% 197,850 0.04
☰ FDX - FedEx Corp. Add 1.16% 164,557 0.03
☰ HUB - Chubb Corp Add 0.55% 16,145 0.01
☰ 46986Q - Canadian Pacific Ltd Add 0.51% 53,223 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 0.33% 7,800 0.00
☰ AEE - Ameren Corp. Add 0.21% 11,400 0.00
☰ 2323070Q - General Motors Corp Add 0.17% 5,802 0.00
☰ F - Ford Motor Co. Buy 7,316,690 0.96
☰ APC - Anadarko Petroleum Corp Buy 2,658,595 0.92
☰ SNPS - Synopsys, Inc. Buy 6,118,400 0.60
☰ ROH - Rohm & Haas Buy 3,927,400 0.59
☰ LNC - Lincoln National Corp. Buy 62,264 0.02
☰ 0981096D - Peco Energy Co Buy 29,700 0.01
☰ 1396 - Georgia Pacific Corp Buy 84,298 0.01
☰ 2727195Q - Household Int'l Buy 38,800 0.01
☰ 297504Q - Trw Inc Buy 29,988 0.01
☰ 3692470Q - Alltel Corp Buy 26,156 0.01
☰ 528622Q - Georgia-Pacific Corp Timber G Buy 37,700 0.01
☰ 950967Q - American General Corp Buy 18,797 0.01
☰ DTE - DTE Energy Co. Buy 38,687 0.01
☰ FNMA - Fannie Mae Buy 31,950 0.01
☰ MET - MetLife, Inc. Buy 52,779 0.01
☰ NOC - Northrop Grumman Corp. Buy 25,899 0.01
☰ PPL - PPL Corp. Buy 51,321 0.01
☰ SPNT - SiriusPoint Ltd. Buy 45,760 0.01
☰ UDS - Ultramar Diamond Shamrock Cor Buy 76,000 0.01
☰ 235270Q - Bank Of Tokyo-Mitsubishi Ltd Buy 11,000 0.00
☰ 2968900Q - Clear Channel Communications Buy 4,700 0.00
☰ AJG - Arthur J. Gallagher & Co. Buy 6,800 0.00
☰ AMB - Fortune Brands, Inc Buy 19,800 0.00
☰ CFC - Countrywide Credit Buy 10,000 0.00
☰ CMS - CMS Energy Corp. Buy 24,800 0.00
☰ CSX - CSX Corp. Buy 304,200 0.00
☰ FSCO - First Security Corp Buy 20,000 0.00
☰ FVB - First Virginia Banks Inc Buy 4,850 0.00
☰ GPUI - Gpu Inc Buy 25,600 0.00
☰ KEY - KeyCorp Buy 33,000 0.00
☰ NIR - Nicor Inc Buy 19,400 0.00
☰ NVRI - Enviri Corp. Buy 36,200 0.00
☰ PEG - Public Service Enterprise Group Inc. Buy 41,884 0.00
☰ PHD - Phelps Dodge Corp Buy 15,400 0.00
☰ QWC - Qwest Communications Internat Buy 10,225 0.00
☰ R - Ryder System, Inc. Buy 44,000 0.00
☰ RML - Russell Corp Buy 55,500 0.00
☰ ROK - Rockwell Automation, Inc. Buy 29,800 0.00
☰ SCG - Scana Corp Buy 24,306 0.00
☰ SO - The Southern Co. Buy 10,768 0.00
☰ STZ - Constellation Brands, Inc. Buy 40,000 0.00
☰ USX - Usx-U S Steel Group Buy 19,200 0.00
Q2 2000
☰ AEP - American Electric Power Co., Inc. Add 17188.60% 6,428,535 1.08
☰ EKDKQ - Eastman Kodak Co Add 11776.85% 1,916,800 0.65
☰ UNM - Unum Group Add 6240.59% 1,791,050 0.20
☰ MAS - Masco Corp. Add 1544.19% 5,048,680 0.46
☰ ALL - The Allstate Corp. Add 836.26% 109,600 0.01
☰ EMR - Emerson Electric Co. Add 662.79% 90,192 0.02
☰ WAMUQ - Washington Mutual Inc Add 597.60% 100,600 0.02
☰ MBI - MBIA Inc. Add 468.79% 1,362,075 0.25
☰ FE - FirstEnergy Corp. Add 303.69% 74,100 0.01
☰ DOW - Dow Inc. Add 221.46% 7,723,980 1.33
☰ 6686 - Motorola Inc Add 213.56% 3,124,249 0.52
☰ INTC - Intel Corp. Add 188.68% 20,000 0.01
☰ 6683 - General Electric Co Add 169.81% 591,840 0.18
☰ 571300Q - Gte Corp Add 113.18% 40,250 0.01
☰ AAGBP - Alcoa Inc Add 112.66% 7,503,994 1.24
☰ JCP* - Penney (j C) Co Add 110.57% 76,100 0.01
☰ 2951 - Philip Morris Companies Inc Add 102.37% 91,600 0.01
☰ 3285Q - Chase Manhattan Corp Add 101.56% 6,500 0.00
☰ NCX - Nova Chemicals Corp Add 72.56% 988,290 0.12
☰ CAH - Cardinal Health, Inc. Add 64.26% 1,091,235 0.31
☰ HON - Honeywell International Inc. Add 48.84% 87,318 0.02
☰ BAC - Bank of America Corp. Add 45.98% 4,176,424 0.51
☰ VFC - V.F. Corp. Add 35.25% 7,645,869 0.24
☰ GPC - Genuine Parts Co. Add 33.87% 3,948,838 0.45
☰ IFF - International Flavors & Fragrances Inc. Add 33.23% 16,800 0.00
☰ BNI - Burlington Northern SAnta Fe Add 24.26% 20,000 0.00
☰ CNA - CNA Financial Corp. Add 22.81% 60,100 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 22.05% 19,332 0.01
☰ 8375930Q - Phillips Petroleum Co Add 21.94% 1,309,175 0.38
☰ PNC - The PNC Financial Services Group, Inc. Add 19.51% 22,700 0.01
☰ RIO - Rio Tinto Group Add 19.49% 3,033,464 0.28
☰ 3621240Q - Bank One Corp Add 17.16% 2,425,864 0.37
☰ UN - Unilever NV Add 15.25% 314,165 0.08
☰ 987200Q - May Dept Stores Co Add 14.82% 1,079,012 0.15
☰ FJ - Fort James Corp Add 14.30% 1,264,650 0.17
☰ BCC - Boise Cascade Co. Add 14.22% 482,335 0.07
☰ WY - Weyerhaeuser Co. Add 13.89% 692,850 0.17
☰ 3424335Q - Storage Technology Add 13.74% 1,117,650 0.07
☰ ADM - Archer-Daniels-Midland Co. Add 12.21% 2,606,456 0.13
☰ EOP - Equity Office Properties Trus Add 11.44% 602,900 0.09
☰ DDS - Dillard's, Inc. Add 10.16% 566,200 0.04
☰ 2999130Q - Engelhard Corp Add 9.66% 615,900 0.06
☰ CAT - Caterpillar Inc. Add 9.48% 935,500 0.09
☰ FLR - Fluor Corp. Add 9.32% 893,100 0.08
☰ APD - Air Products and Chemicals, Inc. Add 8.92% 441,805 0.07
☰ KMRTQ - K Mart Corp Add 8.57% 2,992,250 0.12
☰ IP - International Paper Co. Add 8.33% 31,818 0.01
☰ VYX - NCR Voyix Corp. Add 7.82% 1,707,099 0.12
☰ WHR - Whirlpool Corp. Add 7.79% 437,100 0.12
☰ MRKC - Merck & Co Inc Add 7.71% 12,100 0.01
☰ BDX - Becton, Dickinson and Co. Add 7.64% 677,129 0.08
☰ UNP - Union Pacific Corp. Add 7.43% 3,244,904 0.17
☰ SBC - Sbc Communications, Inc Add 7.26% 16,248 0.00
☰ DCNAQ - Dana Corp Add 7.24% 516,525 0.06
☰ XRX - Xerox Holdings Corp. Add 7.23% 380,790 0.12
☰ TMO - Thermo Fisher Scientific Inc. Add 7.22% 811,200 0.10
☰ DPHIQ - Delphi Automotive Systems Add 7.03% 732,296 0.06
☰ UCRB - Union Carbide Corp Add 6.81% 190,000 0.05
☰ LZ - LegalZoom.com, Inc. Add 6.76% 120,000 0.01
☰ 502466Q - Wellpoint Health Networks Inc Add 6.64% 146,550 0.06
☰ FDX - FedEx Corp. Add 6.20% 827,747 0.14
☰ BP - BP p.l.c. Add 6.01% 18,482 0.01
☰ OXY - Occidental Petroleum Corp. Add 5.91% 1,800,928 0.10
☰ 3423152Q - Electronic Data Systems Add 5.73% 249,500 0.06
☰ UCL - Unocal Corp Add 5.45% 544,050 0.10
☰ RRD - R R Donnelley & Sons Co Add 5.32% 558,300 0.07
☰ AEE - Ameren Corp. Add 5.29% 275,350 0.05
☰ 735429Q - Dole Food Co. Inc. Add 5.12% 273,400 0.02
☰ MAT - Mattel, Inc. Add 5.11% 550,600 0.04
☰ PFE - Pfizer Inc. Add 5.05% 8,347 0.00
☰ 80918Q - Amerada Hess Corp Add 5.04% 236,008 0.08
☰ L - Loews Corp. Add 4.79% 1,302,300 0.07
☰ LMT - Lockheed Martin Corp. Add 4.79% 541,150 0.08
☰ BOL - Bausch & Lomb Add 4.64% 209,100 0.09
☰ 9570 - Fpl Group Inc Add 4.61% 193,200 0.05
☰ EMN - Eastman Chemical Co. Add 4.42% 426,400 0.06
☰ SLB - SLB N.V. Add 4.23% 175,600 0.04
☰ EQR - Equity Residential Add 4.15% 243,000 0.03
☰ JWN - Nordstrom Inc Add 4.12% 392,000 0.05
☰ GDW - Golden West Financial Corp Add 3.48% 449,350 0.10
☰ WFC - Wells Fargo & Co. Add 3.41% 508,200 0.06
☰ BA - The Boeing Co. Add 3.26% 2,100 0.00
☰ DE - Deere & Co. Add 3.24% 512,600 0.05
☰ RDPL - Royal Dutch Petroleum Co Add 2.80% 68,810 0.02
☰ 46986Q - Canadian Pacific Ltd Add 2.73% 276,000 0.04
☰ HUB - Chubb Corp Add 2.64% 75,700 0.03
☰ BLS - Bellsouth Corp Add 2.55% 270 0.00
☰ 365164Q - St Paul Companies Inc Add 1.97% 185,750 0.04
☰ FHCC - First Health Group Corp Add 1.84% 74,300 0.01
☰ HAL - Halliburton Co. Add 1.30% 6,200 0.00
☰ NSC - Norfolk Southern Corp. Add 1.24% 1,350 0.00
☰ 748957Q - Pharmacia Corp Buy 8,933,967 2.63
☰ 41018Q - Wachovia Corp Buy 2,995,250 0.92
☰ TXU - Txu Corp Buy 5,501,257 0.92
☰ PBI - Pitney Bowes Inc. Buy 3,674,600 0.84
☰ 3605818Q - Hca - The Healthcare Company Buy 4,282,750 0.74
☰ A - Agilent Technologies, Inc. Buy 226,802 0.07
☰ VSTNQ - Visteon Corp Buy 535,818 0.04
☰ 3022239Q - Wendy's International Buy 159,100 0.02
☰ 632749Q - Triton Energy Ltd Buy 76,400 0.02
☰ ETR - Entergy Corp. Buy 219,100 0.02
☰ TOY - Toys R Us Inc Buy 185,500 0.02
☰ WM - Waste Management, Inc. Buy 173,329 0.02
☰ 2235894Q - Lucent Technologies Inc Buy 16,604 0.01
☰ 3346Q - U.s. Bancorp Buy 109,341 0.01
☰ 3393199Q - Anheuser-Busch Cos Inc Buy 12,576 0.01
☰ 3517233Q - Ust Inc Buy 104,800 0.01
☰ 89236Q - Cit Group Inc Buy 115,200 0.01
☰ KR - The Kroger Co. Buy 90,000 0.01
☰ LYO - Lyondell Chemical Company Buy 84,500 0.01
☰ TRB - Tribune Co New Buy 73,702 0.01
☰ 236555Q - Bestfoods Buy 3,200 0.00
☰ 727745Q - Chalone Inc. Buy 11,200 0.00
☰ 995626Q - Chiron Corp Buy 13,000 0.00
☰ AAMRQ - Amr Corp Buy 9,000 0.00
☰ AFL - Aflac Inc. Buy 24,000 0.00
☰ AG4 - Allergan Inc Buy 3,000 0.00
☰ AVP - Avon Products Inc Buy 7,500 0.00
☰ BERW - Beringer Wine Estate Holdings Buy 10,000 0.00
☰ ED - Consolidated Edison, Inc. Buy 7,926 0.00
☰ IKN - Ikon Office Solutions Buy 220,700 0.00
☰ PTV - Pactiv Corp Buy 60,946 0.00
☰ REGN - Regeneron Pharmaceuticals, Inc. Buy 10,000 0.00
☰ SWY - Safeway Inc Buy 12,800 0.00
☰ THC - Tenet Healthcare Corp. Buy 7,500 0.00
☰ VZ - Verizon Communications Inc. Buy 18,100 0.00
☰ WATS - Watson Pharmaceuticals Buy 14,100 0.00
☰ WMMVY - Wal-Mart De Mexico SA Cv Buy 89,316 0.00
Q1 2000
☰ 987200Q - May Dept Stores Co Add 60567.08% 7,268,050 1.22
☰ UN - Unilever NV Add 3364.54% 2,000,554 0.57
☰ CSX - CSX Corp. Add 707.88% 853,704 0.01
☰ 3253Q - Aetna Inc Add 133.60% 25,600 0.01
☰ DCNAQ - Dana Corp Add 128.79% 4,013,250 0.67
☰ VFC - V.F. Corp. Add 127.25% 12,145,882 0.40
☰ 300583Q - Atlantic Richfield Co Add 125.43% 16,200 0.01
☰ EOP - Equity Office Properties Tr Add 89.46% 2,488,800 0.37
☰ 677004Q - Texaco Inc Add 86.40% 7,700 0.00
☰ JCP* - Penney (j C) Co Add 78.39% 30,243 0.00
☰ 2951 - Philip Morris Companies Inc Add 77.27% 39,000 0.00
☰ D - Dominion Energy, Inc. Add 61.53% 18,472 0.00
☰ XRX - Xerox Holdings Corp. Add 57.30% 1,917,433 0.77
☰ 3621240Q - Bank One Corp Add 53.61% 4,932,880 1.00
☰ BOL - Bausch & Lomb Add 50.03% 1,501,350 0.46
☰ NSC - Norfolk Southern Corp. Add 44.62% 33,500 0.00
☰ JWN - Nordstrom Inc Add 42.80% 2,853,188 0.50
☰ EMN - Eastman Chemical Co. Add 33.48% 2,420,428 0.32
☰ GIS - General Mills, Inc. Add 32.00% 6,400 0.00
☰ 9486 - Bell Atlantic Corp Add 29.42% 3,700 0.00
☰ PCG - PG&E Corp. Add 28.67% 30,700 0.00
☰ GPC - Genuine Parts Co. Add 26.23% 2,422,538 0.34
☰ 4868 - Monsanto Company Add 23.67% 44,400 0.01
☰ WHR - Whirlpool Corp. Add 22.40% 1,026,888 0.35
☰ UNP - Union Pacific Corp. Add 18.50% 6,819,540 0.39
☰ UCL - Unocal Corp Add 18.20% 1,536,200 0.27
☰ FJ - Fort James Corp Add 16.46% 1,250,200 0.16
☰ IFF - International Flavors & Fragrances Inc. Add 15.28% 6,700 0.00
☰ OXY - Occidental Petroleum Corp. Add 14.39% 3,835,767 0.22
☰ MAT - Mattel, Inc. Add 11.66% 1,124,450 0.07
☰ CNA - CNA Financial Corp. Add 10.07% 24,100 0.00
☰ ENRNQ - Enron Corp Add 9.62% 1,500 0.00
☰ 571300Q - Gte Corp Add 9.21% 3,000 0.00
☰ FLR - Fluor Corp. Add 7.49% 668,156 0.06
☰ TMO - Thermo Fisher Scientific Inc. Add 6.71% 706,400 0.08
☰ CAT - Caterpillar Inc. Add 5.73% 534,820 0.06
☰ CI - The Cigna Group Add 5.19% 27,396 0.00
☰ PNC - The PNC Financial Services Group, Inc. Add 4.68% 5,200 0.00
☰ 9489 - A T & T Corp Add 4.65% 1,082 0.00
☰ 8375930Q - Phillips Petroleum Co Add 4.63% 263,900 0.07
☰ RRD - R R Donnelley & Sons Co Add 4.23% 425,814 0.05
☰ ADM - Archer-Daniels-Midland Co. Add 3.93% 808,182 0.04
☰ LMT - Lockheed Martin Corp. Add 3.68% 400,900 0.05
☰ BAC - Bank of America Corp. Add 2.98% 262,654 0.04
☰ 3424335Q - Storage Technology Add 2.70% 213,776 0.02
☰ EQR - Equity Residential Add 2.34% 133,700 0.02
☰ 3277Q - Morgan (j P) & Co Add 2.19% 2,516 0.00
☰ 46986Q - Canadian Pacific Ltd Add 2.13% 210,965 0.03
☰ LZ - LegalZoom.com, Inc. Add 1.67% 29,200 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 1.67% 600 0.00
☰ SBC - Sbc Communications, Inc Add 1.52% 3,342 0.00
☰ BP - BP p.l.c. Add 1.00% 3,050 0.00
☰ KMRTQ - K Mart Corp Add 0.78% 269,964 0.02
☰ L - Loews Corp. Add 0.74% 200,406 0.01
☰ HUB - Chubb Corp Add 0.51% 14,469 0.01
☰ AHP - American Home Products Corp Add 0.49% 300 0.00
☰ JNJ - Johnson & Johnson Add 0.27% 260 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 0.18% 3,950 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.08% 706 0.00
☰ AEE - Ameren Corp. Add 0.03% 1,550 0.00
☰ APD - Air Products and Chemicals, Inc. Buy 4,952,007 0.77
☰ 2999130Q - Engelhard Corp Buy 6,375,700 0.57
☰ CAH - Cardinal Health, Inc. Buy 1,698,177 0.31
☰ MBI - MBIA Inc. Buy 290,550 0.06
☰ 605555Q - Sears Roebuck & Co Buy 58,306 0.01
☰ AEP - American Electric Power Co., Inc. Buy 37,400 0.01
☰ ARW - Arrow Electronics, Inc. Buy 29,400 0.01
☰ BNI - Burlington Northern SAnta Fe Buy 82,448 0.01
☰ GT - The Goodyear Tire & Rubber Co. Buy 36,668 0.01
☰ NWL - Newell Brands Inc. Buy 49,500 0.01
☰ PEG - Public Service Enterprise Group Inc. Buy 62,084 0.01
☰ 1669Q - Seagate Technology Buy 10,000 0.00
☰ 178171Q - Crown Cork & Seal Co Buy 18,742 0.00
☰ 297504Q - Trw Inc Buy 3,788 0.00
☰ 544791Q - Mead Corp Buy 13,700 0.00
☰ 611864Q - Westvaco Corp Buy 15,700 0.00
☰ 8214761Q - Alcan Aluminium Ltd Buy 11,500 0.00
☰ 929530Q - Burlington Resources, Inc. Buy 5,838 0.00
☰ ASHL - Ashland Inc Buy 6,200 0.00
☰ CFC - Countrywide Credit Buy 22,000 0.00
☰ FE - FirstEnergy Corp. Buy 24,400 0.00
☰ FMC - FMC Corp. Buy 34,203 0.00
☰ FPC - Florida Progress Corp Buy 5,400 0.00
☰ GR - Goodrich (b F) Co Buy 10,000 0.00
☰ LEHMQ - Lehman Brothers Holdings Inc Buy 2,140 0.00
☰ LGE - Lg&e Energy Corp Buy 8,839 0.00
☰ MS - Morgan Stanley Buy 2,656 0.00
☰ NCE - New Century Energies, Inc Buy 14,842 0.00
☰ ORI - Old Republic International Corp. Buy 28,500 0.00
☰ PHS - Pacificare Health Systems Buy 6,654 0.00
☰ TIN - Temple Inland Inc Buy 8,680 0.00
☰ TNB - Thomas & Betts Corp Buy 7,500 0.00
☰ UGP - Ultrapar Particpaceos SA Buy 115,200 0.00
☰ UNM - Unum Group Buy 28,700 0.00
☰ USW - U S West Inc Buy 7,414 0.00
Q4 1999
☰ VFC - V.F. Corp. Add 13987.69% 9,477,500 0.38
☰ 3621240Q - Bank One Corp Add 7879.57% 9,085,853 1.67
☰ SBC - Sbc Communications, Inc Add 554.73% 186,671 0.05
☰ GDW - Golden West Financial Corp Add 194.44% 8,727,702 1.68
☰ XRX - Xerox Holdings Corp. Add 114.33% 1,785,016 0.61
☰ VTSS - Vitesse Semiconductor Add 100.00% 3,648 0.00
☰ MAT - Mattel, Inc. Add 97.28% 4,755,250 0.36
☰ TYI - Tyco International Ltd Add 95.49% 10,595 0.00
☰ 502466Q - Wellpoint Health Networks Inc Add 84.76% 1,010,900 0.38
☰ AEE - Ameren Corp. Add 79.78% 2,307,100 0.43
☰ SUNW - Sun Microsystems Inc Add 52.96% 7,520 0.00
☰ FMBI - First Midwest Bancorp Inc Add 50.00% 3,343 0.00
☰ 9570 - Fpl Group Inc Add 45.39% 1,322,000 0.33
☰ LMT - Lockheed Martin Corp. Add 42.55% 3,249,250 0.41
☰ L - Loews Corp. Add 37.49% 7,352,100 0.43
☰ BLS - Bellsouth Corp Add 37.26% 3,140 0.00
☰ WMT - Walmart Inc. Add 26.18% 6,204 0.00
☰ GPC - Genuine Parts Co. Add 24.00% 1,787,400 0.26
☰ BRK.A - Berkshire Hathaway CL A Add 22.22% 2 0.00
☰ RRD - R R Donnelley & Sons Co Add 20.43% 1,707,430 0.24
☰ ADM - Archer-Daniels-Midland Co. Add 17.61% 3,076,445 0.19
☰ 45200Q - Central & South West Corp Add 16.45% 1,454,550 0.17
☰ 3133754Q - Amsouth Bancorporation Add 14.11% 2,619 0.00
☰ 300583Q - Atlantic Richfield Co Add 11.52% 1,334 0.00
☰ VYX - NCR Voyix Corp. Add 10.83% 2,190,864 0.15
☰ DPHIQ - Delphi Automotive Systems Add 10.24% 980,691 0.09
☰ 9486 - Bell Atlantic Corp Add 9.89% 1,132 0.00
☰ ABT - Abbott Laboratories Add 9.29% 3,697 0.00
☰ DIS - The Walt Disney Co. Add 8.79% 2,635 0.00
☰ EMN - Eastman Chemical Co. Add 7.91% 530,100 0.07
☰ TMO - Thermo Fisher Scientific Inc. Add 7.54% 738,200 0.06
☰ EQR - Equity Residential Add 7.25% 387,000 0.05
☰ KO - The Coca-Cola Co. Add 6.68% 7,920 0.00
☰ ALL - The Allstate Corp. Add 6.50% 800 0.00
☰ UCL - Unocal Corp Add 6.37% 505,456 0.10
☰ EOP - Equity Office Properties Trus Add 6.32% 165,300 0.02
☰ 9489 - A T & T Corp Add 5.76% 1,268 0.00
☰ CNA - CNA Financial Corp. Add 5.28% 12,000 0.00
☰ KMB - Kimberly-Clark Corp. Add 4.17% 1,183 0.00
☰ 735429Q - Dole Food Co. Inc. Add 3.62% 189,464 0.02
☰ PEP - PepsiCo, Inc. Add 3.13% 700 0.00
☰ WHR - Whirlpool Corp. Add 2.65% 118,350 0.04
☰ AHP - American Home Products Corp Add 2.28% 1,354 0.00
☰ MRSH - Marsh & McLennan Companies, Inc. Add 2.13% 750 0.00
☰ BDX - Becton, Dickinson and Co. Add 1.86% 162,193 0.02
☰ FJ - Fort James Corp Add 1.61% 120,550 0.02
☰ 2951 - Philip Morris Companies Inc Add 1.56% 775 0.00
☰ 2953349Q - Union Pacific Resources Group Add 1.34% 198,529 0.01
☰ KMRTQ - K Mart Corp Add 1.22% 418,400 0.02
☰ AAIG - American International Group Add 1.02% 1,139 0.00
☰ HUB - Chubb Corp Add 0.84% 23,884 0.01
☰ 3424335Q - Storage Technology Add 0.82% 64,700 0.01
☰ JWN - Nordstrom Inc Add 0.66% 43,520 0.01
☰ BHI - Baker Hughes Inc Add 0.60% 57,700 0.01
☰ MH - Minnesota Mining & Mfg Co Add 0.50% 725 0.00
☰ 571300Q - Gte Corp Add 0.46% 150 0.00
☰ PFE - Pfizer Inc. Add 0.32% 539 0.00
☰ UNP - Union Pacific Corp. Add 0.29% 108,420 0.01
☰ LZ - LegalZoom.com, Inc. Add 0.06% 1,100 0.00
☰ FDX - FedEx Corp. Buy 13,707,669 2.60
☰ DCNAQ - Dana Corp Buy 3,116,158 0.54
☰ TGT - Target Corp. Buy 1,507,050 0.32
☰ XOM - ExxonMobil Holdings Corp. Buy 862,664 0.20
☰ HON - Honeywell International Inc. Buy 178,767 0.06
☰ FBF - Fleet Boston Financial Corp Buy 230,206 0.05
☰ 2235894Q - Lucent Technologies Inc Buy 2,890 0.00
☰ 987200Q - May Dept Stores Co Buy 12,000 0.00
☰ BEMC - Bergstrom Capital Corp Buy 880 0.00
☰ D - Dominion Energy, Inc. Buy 30,022 0.00
☰ MSFT - Microsoft Corp. Buy 4,000 0.00
☰ NUE - Nucor Corp. Buy 16,000 0.00
☰ SUU - Suntrust Banks Inc Buy 6,516 0.00
Q3 1999
☰ TMO - Thermo Fisher Scientific Inc. Add 157.62% 5,989,900 0.49
☰ ENRNQ - Enron Corp Add 100.00% 7,800 0.00
☰ IPG - Interpublic Group Companies Add 88.57% 2,325 0.00
☰ EQR - Equity Residential Add 70.55% 2,208,400 0.28
☰ DPHIQ - Delphi Automotive Systems Add 27.03% 2,038,445 0.20
☰ AAIG - American International Group Add 24.97% 22,369 0.01
☰ KMRTQ - K Mart Corp Add 18.95% 5,454,450 0.39
☰ 3424335Q - Storage Technology Add 16.14% 1,091,600 0.13
☰ UCL - Unocal Corp Add 12.33% 871,150 0.20
☰ TYI - Tyco International Ltd Add 5.82% 610 0.00
☰ UCRB - Union Carbide Corp Add 5.60% 153,850 0.05
☰ CNA - CNA Financial Corp. Add 5.06% 10,950 0.00
☰ ADM - Archer-Daniels-Midland Co. Add 3.79% 638,126 0.04
☰ RRD - R R Donnelley & Sons Co Add 3.42% 276,600 0.05
☰ GDW - Golden West Financial Corp Add 1.56% 68,997 0.04
☰ 735429Q - Dole Food Co. Inc. Add 1.13% 58,350 0.01
☰ EMN - Eastman Chemical Co. Add 0.80% 52,900 0.01
☰ SBC - Sbc Communications, Inc Add 0.44% 149 0.00
☰ JWN - Nordstrom Inc Add 0.19% 12,456 0.00
☰ BDX - Becton, Dickinson and Co. Buy 8,722,813 1.14
☰ AEE - Ameren Corp. Buy 2,891,860 0.67
☰ MAT - Mattel, Inc. Buy 4,888,100 0.57
☰ 502466Q - Wellpoint Health Networks Inc Buy 1,192,700 0.41
☰ EOP - Equity Office Properties Trus Buy 2,616,700 0.37
☰ MEL - Mellon Financial Corp Buy 170,960 0.04
Q2 1999
☰ UTX - United Technologies Corp Add 1241.01% 43,063 0.02
☰ 3424335Q - Storage Technology Add 498.35% 5,633,350 0.70
☰ 1396 - Georgia Pacific Corp Add 100.00% 2,849 0.00
☰ SUNW - Sun Microsystems Inc Add 100.00% 7,100 0.00
☰ 3133754Q - Amsouth Bancorporation Add 50.00% 6,187 0.00
☰ AON-W - Aon Corp Add 49.99% 4,035 0.00
☰ 9489 - A T & T Corp Add 47.93% 7,540 0.00
☰ ADM - Archer-Daniels-Midland Co. Add 42.42% 5,012,296 0.37
☰ LMT - Lockheed Martin Corp. Add 36.00% 2,035,850 0.42
☰ GPC - Genuine Parts Co. Add 25.65% 1,537,900 0.29
☰ 735429Q - Dole Food Co. Inc. Add 23.97% 1,000,250 0.16
☰ L - Loews Corp. Add 14.55% 2,530,800 0.18
☰ 365164Q - St Paul Companies Inc Add 9.56% 854,900 0.15
☰ FLR - Fluor Corp. Add 8.61% 741,400 0.08
☰ GDW - Golden West Financial Corp Add 6.75% 279,503 0.15
☰ CNA - CNA Financial Corp. Add 4.49% 9,300 0.00
☰ EMN - Eastman Chemical Co. Add 3.16% 203,650 0.03
☰ 9570 - Fpl Group Inc Add 3.05% 87,150 0.03
☰ FHCC - First Health Group Corp Add 2.40% 98,500 0.01
☰ KMRTQ - K Mart Corp Add 2.39% 673,000 0.06
☰ EQR - Equity Residential Add 2.37% 72,600 0.01
☰ UCRB - Union Carbide Corp Add 0.84% 23,000 0.01
☰ SLB - SLB N.V. Add 0.59% 26,400 0.00
☰ HUB - Chubb Corp Add 0.51% 14,590 0.01
☰ 2953349Q - Union Pacific Resources Group Add 0.36% 54,567 0.00
☰ OXY - Occidental Petroleum Corp. Add 0.20% 56,259 0.00
☰ BAC - Bank of America Corp. Buy 9,134,404 1.83
☰ DPHIQ - Delphi Automotive Systems Buy 7,541,082 0.76
☰ TMO - Thermo Fisher Scientific Inc. Buy 3,800,100 0.42
☰ UN - Unilever NV Buy 61,291 0.02
☰ TYI - Tyco International Ltd Buy 10,485 0.01
☰ 297504Q - Trw Inc Buy 3,788 0.00
☰ NI - NiSource Inc. Buy 86,021 0.00
☰ VTSS - Vitesse Semiconductor Buy 3,648 0.00
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