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Leon Cooperman - Omega Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,998,732,095
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ OMF - OneMain Holdings, Inc. Add 186.43% 1,305,000 2.33
☰ EWJ - iShares MSCI Japan ETF Add 42.01% 6,010 0.02
☰ PLGO - Pelagos Insurance Capital Limit Add 13.39% 942,597 0.60
☰ LAD - Lithia Motors, Inc. Add 7.05% 22,398 0.19
☰ STKL-OLD - SunOpta Inc Add 2.72% 246,700 0.05
☰ TDAY - USA TODAY Co., Inc. Add 1.74% 107,150 0.03
☰ MANU - Manchester United plc Add 0.34% 10,000 0.01
☰ FOA - Finance of America Companies Inc. Add 0.00% 28 0.00
☰ COF - Capital One Financial Corp. Buy 370,000 2.25
☰ AMZN - Amazon.com, Inc. Buy 169,500 1.18
☰ HSPT-OLD - Horizon Space Acquisition II Corp Buy 1,100 0.00
☰ AESI - Atlas Energy Solutions Inc. Reduce 19.20% 970,299 0.30
☰ ELV - Elevance Health, Inc. Reduce 33.15% 113,000 1.31
☰ RRX - Regal Rexnord Corp. Sell 100.00% 690,000 3.21
☰ AMRZ - Amrize Ltd Sell 100.00% 880,000 1.58
☰ OXY - Occidental Petroleum Corp. Sell 100.00% 700,000 0.96
Q4 2025
☰ OXY - Occidental Petroleum Corp. Add 107.41% 362,500 0.50
☰ STKL-OLD - SunOpta Inc Add 35.79% 2,386,191 0.30
☰ KBR - KBR, Inc. Add 21.43% 375,000 0.50
☰ GEHC - GE HealthCare Technologies Inc. Add 11.67% 70,000 0.19
☰ PLGO - Pelagos Insurance Capital Limit Add 5.69% 379,282 0.25
☰ TDAY - USA TODAY Co., Inc. Add 5.07% 297,602 0.05
☰ EPD - Enterprise Products Partners L.P. Add 3.79% 50,120 0.05
☰ MANU - Manchester United plc Add 2.25% 64,199 0.03
☰ ET - Energy Transfer LP Add 1.72% 225,100 0.12
☰ RKT - Rocket Companies, Inc. Buy 21,016,600 13.50
☰ AESI - Atlas Energy Solutions Inc. Reduce 5.83% 312,889 0.11
☰ RRX - Regal Rexnord Corp. Reduce 6.22% 45,766 0.20
☰ ABR - Arbor Realty Trust, Inc. Reduce 8.24% 140,000 0.05
☰ OMF - OneMain Holdings, Inc. Reduce 16.57% 139,000 0.25
☰ DMAC - DiaMedica Therapeutics Inc. Reduce 38.22% 1,249,761 0.21
☰ COOP-OLD - Mr Cooper Group Inc Sell 100.00% 2,860,600 18.82
☰ AVBP - Arrivent Biopharma Inc Sell 100.00% 421,278 0.24
Q3 2025
☰ DMAC - DiaMedica Therapeutics Inc. Add 98.17% 1,619,761 0.27
☰ CI - The Cigna Group Add 53.30% 113,000 1.02
☰ GEHC - GE HealthCare Technologies Inc. Add 50.00% 200,000 0.47
☰ ELV - Elevance Health, Inc. Add 21.36% 60,000 0.61
☰ MIR - Mirion Technologies, Inc. Add 17.66% 1,258,441 0.91
☰ PLGO - Pelagos Insurance Capital Limit Add 14.75% 856,413 0.49
☰ SUN - Sunoco LP Add 10.20% 150,000 0.23
☰ EPD - Enterprise Products Partners L.P. Add 4.42% 56,000 0.05
☰ AESI - Atlas Energy Solutions Inc. Add 3.96% 204,268 0.07
☰ STKL-OLD - SunOpta Inc Add 2.46% 160,058 0.03
☰ FOA - Finance of America Companies Inc. Add 0.83% 10,628 0.01
☰ MANU - Manchester United plc Add 0.64% 18,140 0.01
☰ TDAY - USA TODAY Co., Inc. Add 0.40% 23,151 0.00
☰ AMRZ - Amrize Ltd Buy 880,000 1.33
☰ OXY - Occidental Petroleum Corp. Buy 337,500 0.50
☰ ABR - Arbor Realty Trust, Inc. Reduce 5.56% 100,000 0.04
☰ MP - MP Materials Corp. Reduce 7.41% 240,000 0.28
☰ OMF - OneMain Holdings, Inc. Reduce 26.34% 300,000 0.60
☰ FISV - Fiserv, Inc. Sell 100.00% 390,000 2.36
Q2 2025
☰ SUN - Sunoco LP Add 415.79% 1,185,000 2.23
☰ OMF - OneMain Holdings, Inc. Add 28.12% 250,000 0.50
☰ MSI - Motorola Solutions, Inc. Add 22.73% 25,000 0.37
☰ PLGO - Pelagos Insurance Capital Limit Add 20.97% 1,006,278 0.59
☰ TDAY - USA TODAY Co., Inc. Add 14.65% 746,858 0.09
☰ STKL-OLD - SunOpta Inc Add 6.72% 409,720 0.08
☰ EPD - Enterprise Products Partners L.P. Add 6.39% 76,100 0.08
☰ FOA - Finance of America Companies Inc. Add 6.09% 73,225 0.06
☰ KBR - KBR, Inc. Add 4.17% 70,000 0.12
☰ FISV - Fiserv, Inc. Add 2.63% 10,000 0.06
☰ DMAC - DiaMedica Therapeutics Inc. Add 1.54% 25,000 0.00
☰ MIR - Mirion Technologies, Inc. Add 1.42% 100,000 0.08
☰ RRX - Regal Rexnord Corp. Add 1.38% 10,000 0.05
☰ ELV - Elevance Health, Inc. Add 0.90% 2,500 0.03
☰ ET - Energy Transfer LP Add 0.73% 95,000 0.06
☰ ASH - Ashland Inc. Add 0.35% 5,849 0.01
☰ AESI - Atlas Energy Solutions Inc. Buy 5,162,095 2.43
☰ GEHC - GE HealthCare Technologies Inc. Buy 400,000 1.04
☰ AVBP - Arrivent Biopharma Inc Buy 421,278 0.32
☰ APO - Apollo Global Management, Inc. Reduce 3.60% 50,000 0.27
☰ ABR - Arbor Realty Trust, Inc. Reduce 10.00% 200,000 0.09
☰ MP - MP Materials Corp. Reduce 10.00% 360,000 0.35
☰ CI - The Cigna Group Reduce 11.91% 28,655 0.37
☰ GOOGL - Alphabet Inc. Reduce 88.46% 575,000 3.53
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,500,000 2.30
☰ MSFT - Microsoft Corp. Sell 100.00% 105,705 1.58
☰ MSGS - Madison Square Garden Sports Corp. Sell 100.00% 20,000 0.15
☰ BBDC - Barings BDC, Inc. Sell 100.00% 2,643 0.00
Q1 2025
☰ OMF - OneMain Holdings, Inc. Add 187.70% 580,000 1.13
☰ RRX - Regal Rexnord Corp. Add 35.56% 190,365 0.86
☰ PLGO - Pelagos Insurance Capital Limit Add 27.53% 1,036,019 0.67
☰ ASH - Ashland Inc. Add 16.56% 240,686 0.57
☰ KBR - KBR, Inc. Add 14.96% 218,598 0.43
☰ FOA - Finance of America Companies Inc. Add 11.16% 120,692 0.10
☰ MSI - Motorola Solutions, Inc. Add 10.00% 10,000 0.17
☰ MANU - Manchester United plc Add 9.15% 238,032 0.12
☰ STKL-OLD - SunOpta Inc Add 9.09% 507,990 0.10
☰ TDAY - USA TODAY Co., Inc. Add 6.03% 289,867 0.03
☰ VRT - Vertiv Holdings Co Add 2.75% 57,789 0.17
☰ ET - Energy Transfer LP Add 2.69% 340,000 0.25
☰ SUN - Sunoco LP Buy 285,000 0.66
☰ ABR - Arbor Realty Trust, Inc. Reduce 17.40% 421,194 0.22
☰ ADT - ADT Inc. Sell 100.00% 4,300,000 1.12
☰ CCAP - Crescent Capital Bdc Inc Sell 100.00% 89,917 0.07
☰ EFC - Ellington Financial Inc Sell 100.00% 150,000 0.07
☰ OBDC - Blue Owl Capital Corp. Sell 100.00% 12,000 0.01
☰ AES - The AES Corp. Sell 100.00% 900 0.00
Q4 2024
☰ ELV - Elevance Health, Inc. Add 62.81% 107,400 1.50
☰ VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares Add 35.93% 6,616 0.01
☰ ASH - Ashland Inc. Add 33.35% 363,465 0.98
☰ WSC - WillScot Holdings Corp. Add 10.45% 381,516 0.48
☰ DMAC - DiaMedica Therapeutics Inc. Add 7.49% 113,261 0.02
☰ PLGO - Pelagos Insurance Capital Limit Add 7.47% 261,693 0.18
☰ MP - MP Materials Corp. Add 3.90% 135,000 0.08
☰ MANU - Manchester United plc Add 3.15% 79,393 0.05
☰ FOA - Finance of America Companies Inc. Add 3.00% 31,480 0.03
☰ TDAY - USA TODAY Co., Inc. Add 2.65% 124,002 0.02
☰ STKL-OLD - SunOpta Inc Add 1.87% 102,380 0.03
☰ KBR - KBR, Inc. Buy 1,461,402 3.20
☰ LVS - Las Vegas Sands Corp. Buy 1,500,000 2.92
☰ EFA - iShares MSCI EAFE ETF Buy 57,453 0.16
☰ IEUR - iShares Core MSCI Europe ETF Buy 38,388 0.08
☰ EWJ - iShares MSCI Japan ETF Buy 14,305 0.04
☰ EWC - iShares MSCI Canada ETF Buy 12,531 0.02
☰ EPP - iShares MSCI Pacific ex Japan ETF Buy 7,610 0.01
☰ OMF - OneMain Holdings, Inc. Reduce 0.10% 315 0.00
☰ ABR - Arbor Realty Trust, Inc. Reduce 1.63% 40,000 0.03
☰ MIR - Mirion Technologies, Inc. Reduce 12.46% 1,000,000 0.47
☰ FISV - Fiserv, Inc. Reduce 20.83% 100,000 0.76
☰ RRX - Regal Rexnord Corp. Reduce 23.51% 164,599 1.16
☰ LAD - Lithia Motors, Inc. Reduce 23.67% 98,483 1.33
☰ ADT - ADT Inc. Reduce 32.60% 2,080,196 0.64
☰ DTM - DT Midstream, Inc. Sell 100.00% 440,000 1.47
☰ VISN - Vistance Networks, Inc. Sell 100.00% 71,210 0.02
Q3 2024
☰ OMF - OneMain Holdings, Inc. Add 411.54% 248,848 0.50
☰ FOA - Finance of America Companies Inc. Add 58.00% 385,435 0.19
☰ SE - Sea Ltd. Add 35.86% 86,058 0.35
☰ ELV - Elevance Health, Inc. Add 31.54% 41,000 0.91
☰ EPD - Enterprise Products Partners L.P. Add 30.00% 275,000 0.34
☰ PLGO - Pelagos Insurance Capital Limit Add 27.46% 754,543 0.58
☰ MANU - Manchester United plc Add 21.24% 441,943 0.30
☰ TDAY - USA TODAY Co., Inc. Add 17.20% 687,317 0.16
☰ ASH - Ashland Inc. Add 10.99% 107,953 0.40
☰ DMAC - DiaMedica Therapeutics Inc. Add 7.98% 111,739 0.02
☰ STKL-OLD - SunOpta Inc Add 3.93% 207,296 0.06
☰ ABR - Arbor Realty Trust, Inc. Add 3.36% 80,000 0.05
☰ ET - Energy Transfer LP Add 3.15% 387,200 0.26
☰ ADT - ADT Inc. Add 2.83% 175,596 0.05
☰ MP - MP Materials Corp. Add 1.17% 40,000 0.03
☰ WSC - WillScot Holdings Corp. Add 1.16% 42,000 0.07
☰ MIR - Mirion Technologies, Inc. Add 0.31% 25,000 0.01
☰ VOO - Vanguard S&P 500 ETF Reduce 3.50% 1,580 0.03
☰ APO - Apollo Global Management, Inc. Reduce 9.05% 138,000 0.69
☰ CI - The Cigna Group Reduce 11.08% 30,000 0.42
☰ VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares Reduce 26.44% 6,617 0.02
☰ DTM - DT Midstream, Inc. Reduce 30.68% 194,770 0.58
☰ VISN - Vistance Networks, Inc. Reduce 73.20% 194,500 0.01
☰ DVN - Devon Energy Corp. Sell 100.00% 2,200,000 4.40
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 1,500,000 2.80
☰ KBR - KBR, Inc. Sell 100.00% 800,000 2.17
☰ PARA - Paramount Global Sell 100.00% 1,025,000 0.45
☰ EFA - iShares MSCI EAFE ETF Sell 100.00% 60,937 0.20
☰ IEUR - iShares Core MSCI Europe ETF Sell 100.00% 38,388 0.09
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 14,305 0.04
☰ PHX - Phx Minerals Inc Sell 100.00% 312,208 0.04
☰ EWC - iShares MSCI Canada ETF Sell 100.00% 12,531 0.02
☰ URTH - Ishares Inc Sell 100.00% 3,329 0.02
☰ EPP - iShares MSCI Pacific ex Japan ETF Sell 100.00% 7,610 0.01
☰ PNSTQ - Pinstripes Holdings Inc Sell 100.00% 68,824 0.01
Q2 2024
☰ PHX - Phx Minerals Inc Add 3388.36% 303,258 0.04
☰ DMAC - DiaMedica Therapeutics Inc. Add 58.44% 516,377 0.06
☰ KBR - KBR, Inc. Add 45.45% 250,000 0.68
☰ MP - MP Materials Corp. Add 42.71% 1,025,000 0.55
☰ PLGO - Pelagos Insurance Capital Limit Add 36.52% 735,000 0.51
☰ WSC - WillScot Holdings Corp. Add 20.75% 620,000 0.98
☰ RRX - Regal Rexnord Corp. Add 16.67% 100,000 0.57
☰ LVS - Las Vegas Sands Corp. Add 14.50% 190,000 0.35
☰ FOA - Finance of America Companies Inc. Add 10.76% 64,580 0.01
☰ MANU - Manchester United plc Add 8.78% 167,874 0.11
☰ MIR - Mirion Technologies, Inc. Add 6.48% 486,600 0.22
☰ STKL-OLD - SunOpta Inc Add 5.91% 294,665 0.07
☰ ET - Energy Transfer LP Add 1.76% 212,500 0.15
☰ ADT - ADT Inc. Add 0.89% 54,600 0.02
☰ TDAY - USA TODAY Co., Inc. Add 0.67% 26,621 0.01
☰ PARA - Paramount Global Buy 1,025,000 0.45
☰ PNSTQ - Pinstripes Holdings Inc Buy 68,824 0.01
☰ OMF - OneMain Holdings, Inc. Reduce 3.75% 2,357 0.00
☰ APO - Apollo Global Management, Inc. Reduce 6.15% 100,000 0.47
☰ COOP-OLD - Mr Cooper Group Inc Reduce 6.33% 193,400 0.63
☰ MSFT - Microsoft Corp. Reduce 56.98% 140,000 2.46
☰ CCAP - Crescent Capital Bdc Inc Reduce 77.54% 310,460 0.22
☰ C - Citigroup Inc. Sell 100.00% 300,000 0.79
Q1 2024
☰ VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares Add 337.19% 19,304 0.05
☰ ADT - ADT Inc. Add 98.39% 3,050,000 0.85
☰ MANU - Manchester United plc Add 22.75% 354,397 0.21
☰ VGK - Vanguard FTSE Europe ETF Add 22.47% 4,531 0.01
☰ LVS - Las Vegas Sands Corp. Add 7.38% 90,000 0.19
☰ DTM - DT Midstream, Inc. Add 5.80% 34,770 0.09
☰ TDAY - USA TODAY Co., Inc. Add 3.12% 120,000 0.01
☰ PLGO - Pelagos Insurance Capital Limit Add 2.35% 46,165 0.04
☰ ASH - Ashland Inc. Add 2.29% 21,982 0.09
☰ MP - MP Materials Corp. Add 0.33% 7,800 0.00
☰ KBR - KBR, Inc. Buy 550,000 1.46
☰ SE - Sea Ltd. Buy 240,000 0.54
☰ PHX - Phx Minerals Inc Buy 8,950 0.00
☰ VRT - Vertiv Holdings Co Reduce 10.64% 250,000 0.57
☰ EFC - Ellington Financial Inc Reduce 45.45% 125,000 0.08
☰ PXD - Pioneer Natural Resources Co Sell 100.00% 200,000 2.14
☰ SCHO - Schwab Strategic Tr Sell 100.00% 13,864 0.03
Q4 2023
☰ PLGO - Pelagos Insurance Capital Limit Add 115.66% 1,054,567 0.64
☰ MANU - Manchester United plc Add 67.70% 629,020 0.61
☰ RRX - Regal Rexnord Corp. Add 29.13% 135,334 0.95
☰ LVS - Las Vegas Sands Corp. Add 22.00% 220,000 0.52
☰ DTM - DT Midstream, Inc. Add 13.21% 70,000 0.18
☰ EPD - Enterprise Products Partners L.P. Add 12.46% 101,535 0.13
☰ ELV - Elevance Health, Inc. Add 10.04% 11,860 0.27
☰ IEUR - iShares Core MSCI Europe ETF Add 9.92% 3,466 0.01
☰ WSC - WillScot Holdings Corp. Add 9.63% 262,500 0.56
☰ FISV - Fiserv, Inc. Add 7.87% 35,000 0.22
☰ MP - MP Materials Corp. Add 6.60% 148,200 0.14
☰ STKL-OLD - SunOpta Inc Add 2.79% 135,309 0.04
☰ MIR - Mirion Technologies, Inc. Add 1.53% 113,400 0.06
☰ ET - Energy Transfer LP Add 1.24% 147,800 0.10
☰ FOA - Finance of America Companies Inc. Add 1.14% 6,778 0.00
☰ VOO - Vanguard S&P 500 ETF Add 0.95% 427 0.01
☰ DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,630 0.00
☰ TDAY - USA TODAY Co., Inc. Add 0.86% 33,000 0.00
☰ LAD - Lithia Motors, Inc. Add 0.26% 1,085 0.02
☰ FLCA - Franklin FTSE Canada ETF Buy 5,750 0.01
☰ DVN - Devon Energy Corp. Reduce 4.34% 99,900 0.25
☰ CCAP - Crescent Capital Bdc Inc Reduce 4.67% 19,601 0.02
☰ VRT - Vertiv Holdings Co Reduce 11.32% 300,000 0.58
☰ PXD - Pioneer Natural Resources Co Reduce 31.87% 93,546 1.12
☰ EFC - Ellington Financial Inc Reduce 35.29% 150,000 0.10
☰ C - Citigroup Inc. Reduce 57.14% 400,000 0.86
☰ BAC - Bank of America Corp. Sell 100.00% 400,000 0.57
☰ PNSTQ - Banyan Acquisition Corp Sell 100.00% 275,295 0.15
☰ IEI - iShares 3-7 Year Treasury Bond ETF Sell 100.00% 2,917 0.02
☰ IJH - iShares Core S&P Mid-Cap ETF Sell 100.00% 1,330 0.02
☰ IVW - iShares S&P 500 Growth ETF Sell 100.00% 2,500 0.01
Q3 2023
☰ LVS - Las Vegas Sands Corp. Add 100.00% 500,000 1.20
☰ PLGO - Pelagos Insurance Capital Limit Add 99.15% 453,947 0.35
☰ ELV - Elevance Health, Inc. Add 96.90% 58,140 1.32
☰ DTM - DT Midstream, Inc. Add 76.67% 230,000 0.64
☰ STKL-OLD - SunOpta Inc Add 21.24% 849,691 0.15
☰ WSC - WillScot Holdings Corp. Add 21.11% 475,000 1.03
☰ FOA - Finance of America Companies Inc. Add 1.15% 6,771 0.00
☰ MP - MP Materials Corp. Add 0.74% 16,500 0.02
☰ MANU - Manchester United plc Buy 929,078 0.96
☰ MSGS - Madison Square Garden Sports Corp. Buy 20,000 0.18
☰ IJH - iShares Core S&P Mid-Cap ETF Buy 6,650 0.02
☰ VRT - Vertiv Holdings Co Reduce 11.67% 350,000 0.47
☰ EFC - Ellington Financial Inc Reduce 19.05% 100,000 0.07
☰ CI - The Cigna Group Reduce 25.00% 90,218 1.37
☰ ABR - Arbor Realty Trust, Inc. Reduce 31.07% 1,073,500 0.86
☰ IVW - iShares S&P 500 Growth ETF Reduce 64.72% 4,587 0.02
☰ WBD - Warner Bros. Discovery, Inc. Sell 100.00% 200,000 0.14
☰ CIM - Chimera Investment Corp Sell 100.00% 30,834 0.03
☰ VORBQ - Virgin Orbit Holdings Inc Sell 100.00% 157,978 0.00
Q2 2023
☰ SCHO - Schwab Short-Term Us Treas Add 98.88% 13,786 0.02
☰ C - Citigroup Inc. Add 77.22% 305,000 0.76
☰ EWJ - iShares MSCI Japan ETF Add 63.26% 5,543 0.02
☰ ABR - Arbor Realty Trust, Inc. Add 25.73% 707,000 0.57
☰ STKL-OLD - SunOpta Inc Add 25.33% 808,406 0.29
☰ MIR - Mirion Technologies, Inc. Add 14.75% 951,427 0.44
☰ WSC - WillScot Holdings Corp. Add 12.50% 250,000 0.65
☰ ET - Energy Transfer LP Add 8.30% 912,500 0.63
☰ ADT - ADT Inc. Add 3.33% 100,000 0.03
☰ TDAY - USA TODAY Co., Inc. Add 1.21% 45,626 0.01
☰ LAD - Lithia Motors, Inc. Add 1.03% 4,247 0.07
☰ DMAC - DiaMedica Therapeutics Inc. Add 0.87% 7,580 0.00
☰ FOA - Finance of America Companies Inc. Add 0.22% 1,294 0.00
☰ MP - MP Materials Corp. Add 0.11% 2,500 0.00
☰ ELV - Elevance Health, Inc. Buy 60,000 1.45
☰ DTM - DT Midstream, Inc. Buy 300,000 0.81
☰ PLGO - Pelagos Insurance Capital Limit Buy 457,844 0.34
☰ PNSTQ - Banyan Acquisition Corp Buy 275,295 0.16
☰ OBDC - Blue Owl Capital Corp. Buy 12,000 0.01
☰ VRT - Vertiv Holdings Co Reduce 3.85% 120,100 0.10
☰ COOP-OLD - Mr Cooper Group Inc Reduce 5.71% 185,000 0.46
☰ EFA - iShares MSCI EAFE ETF Reduce 7.32% 4,813 0.02
☰ MSI - Motorola Solutions, Inc. Reduce 8.26% 9,000 0.16
☰ APO - Apollo Global Management, Inc. Reduce 11.61% 213,400 0.81
☰ EFC - Ellington Financial Inc Reduce 18.77% 121,300 0.09
☰ GOOGL - Alphabet Inc. Reduce 23.53% 200,000 1.25
☰ WBD - Warner Bros. Discovery, Inc. Reduce 59.75% 296,947 0.27
☰ CIM - Chimera Investment Corp Reduce 98.79% 837,165 0.88
☰ ASPU - Aspen Group Inc Sell 100.00% 2,470,000 0.31
☰ ONIT - Ocwen Financial Corp Sell 100.00% 90,000 0.15
☰ CTRA-OLD - Coterra Energy Inc Sell 100.00% 95,000 0.14
☰ SHV - iShares 0–1 Year Treasury Bond ETF Sell 100.00% 3,052 0.02
☰ VORWQ - Virgin Orbit Holdings Inc Sell 100.00% 121,501 0.00
Q1 2023
☰ ADT - ADT Inc. Add 263.64% 2,175,000 0.95
☰ VGK - Vanguard FTSE Europe ETF Add 68.41% 8,190 0.03
☰ PXD - Pioneer Natural Resources Co Add 58.67% 108,546 1.33
☰ EWJ - iShares MSCI Japan ETF Add 48.13% 2,847 0.01
☰ EFC - Ellington Financial Inc Add 44.81% 200,000 0.15
☰ TDAY - USA TODAY Co., Inc. Add 30.69% 885,581 0.10
☰ WBD - Warner Bros. Discovery, Inc. Add 16.93% 71,947 0.07
☰ ASH - Ashland Inc. Add 10.10% 88,100 0.55
☰ ET - Energy Transfer LP Add 9.64% 967,496 0.73
☰ ABR - Arbor Realty Trust, Inc. Add 9.35% 235,000 0.16
☰ DMAC - DiaMedica Therapeutics Inc. Add 6.88% 55,905 0.01
☰ VRT - Vertiv Holdings Co Add 6.48% 190,000 0.16
☰ STKL-OLD - SunOpta Inc Add 5.19% 157,329 0.07
☰ FOA - Finance of America Companies Inc. Add 5.05% 28,152 0.02
☰ EPD - Enterprise Products Partners L.P. Add 3.16% 25,000 0.04
☰ MIR - Mirion Technologies, Inc. Add 1.30% 82,500 0.04
☰ CCAP - Crescent Capital Bdc Inc Buy 419,978 0.34
☰ OMF - OneMain Holdings, Inc. Buy 62,824 0.14
☰ VISN - Vistance Networks, Inc. Buy 265,710 0.10
☰ SCHO - Schwab Strategic Tr Buy 13,942 0.02
☰ SHV - iShares 0–1 Year Treasury Bond ETF Buy 3,052 0.02
☰ ONIT - Ocwen Financial Corp Reduce 10.00% 10,000 0.02
☰ GOOGL - Alphabet Inc. Reduce 10.53% 100,000 0.55
☰ CIM - Chimera Investment Corp Reduce 11.22% 107,118 0.11
☰ MSI - Motorola Solutions, Inc. Reduce 12.10% 15,000 0.24
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 25.00% 52,659 0.00
☰ VORWQ - Virgin Orbit Holdings Inc Reduce 25.00% 40,501 0.01
☰ IEI - iShares 3-7 Year Treasury Bond ETF Reduce 27.00% 1,079 0.01
☰ VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares Reduce 58.29% 8,001 0.03
☰ IVW - iShares S&P 500 Growth ETF Reduce 69.47% 16,127 0.06
☰ CTRA-OLD - Coterra Energy Inc Reduce 88.34% 720,000 1.10
☰ AMZN - Amazon.com, Inc. Sell 100.00% 115,000 0.60
☰ FCRD - First Eagle Alternative Capi Sell 100.00% 2,150,410 0.57
☰ SD - SandRidge Energy, Inc. Sell 100.00% 262,754 0.28
☰ IEF - iShares 7-10 Year Treasury Bond ETF Sell 100.00% 6,506 0.04
☰ SMTSF - Sierra Metals Inc Sell 100.00% 4,063,292 0.04
☰ OBDC - Blue Owl Capital Corp. Sell 100.00% 12,000 0.01
Q4 2022
☰ BAC - Bank of America Corp. Add 300.00% 300,000 0.62
☰ IEF - iShares 7-10 Year Treasury Bond ETF Add 100.25% 3,257 0.02
☰ LAD - Lithia Motors, Inc. Add 63.81% 160,000 2.03
☰ MIR - Mirion Technologies, Inc. Add 22.35% 1,162,753 0.48
☰ TDAY - USA TODAY Co., Inc. Add 9.82% 258,086 0.03
☰ SMTSF - Sierra Metals Inc Add 8.21% 308,233 0.00
☰ FOA - Finance of America Companies Inc. Add 7.12% 37,005 0.03
☰ STKL-OLD - SunOpta Inc Add 6.01% 171,916 0.09
☰ ET - Energy Transfer LP Add 4.51% 432,504 0.32
☰ MP - MP Materials Corp. Add 3.98% 85,100 0.13
☰ VRT - Vertiv Holdings Co Add 1.03% 30,000 0.03
☰ RRX - Regal Rexnord Corp. Buy 464,666 3.46
☰ EPD - Enterprise Products Partners L.P. Buy 790,000 1.18
☰ ADT - ADT Inc. Buy 825,000 0.46
☰ VTEB - Vanguard Tax-Exempt Bond Index Fund ETF Shares Buy 12,876 0.04
☰ CIM - Chimera Investment Corp Reduce 0.69% 6,667 0.01
☰ FCRD - First Eagle Alternative Capi Reduce 1.26% 27,400 0.01
☰ ONIT - Ocwen Financial Corp Reduce 2.91% 3,000 0.00
☰ GOOGL - Alphabet Inc. Reduce 5.00% 50,000 0.34
☰ WBD - Warner Bros. Discovery, Inc. Reduce 5.56% 25,000 0.02
☰ EFC - Ellington Financial Inc Reduce 6.30% 30,000 0.02
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 37.57% 126,763 0.03
☰ CTRA-OLD - Coterra Energy Inc Reduce 60.05% 1,225,000 2.25
☰ OMF - OneMain Holdings, Inc. Sell 100.00% 340,000 0.70
☰ TRN - Trinity Industries, Inc. Sell 100.00% 123,798 0.19
☰ SRGAQ - Surgalign Holdings Inc Sell 100.00% 124,999 0.03
☰ SLDP - Solid Power, Inc. Sell 100.00% 55,373 0.02
☰ CUROQ - Curo Group Holdings Corp Sell 100.00% 30,000 0.01
Q3 2022
☰ LAD - Lithia Motors, Inc. Add 67.17% 100,753 1.52
☰ VRT - Vertiv Holdings Co Add 19.83% 480,000 0.33
☰ IEUR - iShares Core MSCI Europe ETF Add 17.52% 5,206 0.01
☰ ET - Energy Transfer LP Add 17.07% 1,400,000 1.08
☰ TDAY - USA TODAY Co., Inc. Add 11.22% 265,000 0.03
☰ ABR - Arbor Realty Trust, Inc. Add 10.80% 245,000 0.20
☰ STKL-OLD - SunOpta Inc Add 1.50% 42,349 0.03
☰ SMTSF - Sierra Metals Inc Add 0.53% 19,689 0.00
☰ AMZN - Amazon.com, Inc. Buy 115,000 0.91
☰ OMF - OneMain Holdings, Inc. Buy 340,000 0.70
☰ SD - SandRidge Energy, Inc. Buy 262,754 0.30
☰ VGIT - Vanguard Intermediate-Term Treasury Index Fund ETF Shares Buy 13,726 0.06
☰ SLDP - Solid Power, Inc. Buy 55,373 0.02
☰ DVN - Devon Energy Corp. Reduce 0.19% 4,400 0.02
☰ CTRA-OLD - Coterra Energy Inc Reduce 11.30% 260,000 0.46
☰ CIM - Chimera Investment Corp Reduce 13.20% 146,237 0.27
☰ GOOGL - Alphabet Inc. Reduce 16.67% 200,000 1.50
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 30.40% 147,358 0.04
☰ EFC - Ellington Financial Inc Reduce 41.20% 333,700 0.34
☰ ONIT - Ocwen Financial Corp Reduce 46.61% 89,921 0.17
☰ FISV - Fiserv, Inc. Reduce 48.26% 415,000 2.54
☰ EWJ - iShares MSCI Japan ETF Reduce 52.61% 6,566 0.03
☰ EPP - iShares MSCI Pacific ex Japan ETF Reduce 54.17% 8,995 0.03
☰ CUROQ - Curo Group Holdings Corp Reduce 54.30% 35,643 0.01
☰ TRN - Trinity Industries, Inc. Reduce 79.37% 476,202 0.79
☰ BBDC - Barings BDC, Inc. Reduce 98.61% 187,965 0.12
☰ BHC - Bausch Health Companies Inc. Sell 100.00% 1,000,000 0.57
Q2 2022
☰ PXD - Pioneer Natural Resources Co Add 164.29% 115,000 1.77
☰ C - Citigroup Inc. Add 107.89% 205,000 0.65
☰ MIR - Mirion Technologies, Inc. Add 51.42% 1,766,965 0.70
☰ ONIT - Ocwen Financial Corp Add 46.86% 61,553 0.11
☰ TDAY - USA TODAY Co., Inc. Add 35.59% 620,000 0.12
☰ BAC - Bank of America Corp. Add 25.00% 20,000 0.04
☰ MSI - Motorola Solutions, Inc. Add 24.00% 24,000 0.35
☰ VRT - Vertiv Holdings Co Add 21.01% 420,100 0.24
☰ SMTSF - Sierra Metals Inc Add 8.72% 299,512 0.02
☰ STKL-OLD - SunOpta Inc Add 5.88% 156,510 0.08
☰ WSC - WillScot Holdings Corp. Add 4.16% 79,849 0.18
☰ ET - Energy Transfer LP Add 3.80% 300,000 0.21
☰ FOA - Finance of America Companies Inc. Add 1.45% 7,409 0.01
☰ WBD - Warner Bros. Discovery, Inc. Buy 450,000 0.42
☰ IEI - iShares 3-7 Year Treasury Bond ETF Buy 3,996 0.03
☰ SRGAQ - Surgalign Holdings Inc Buy 124,999 0.03
☰ CUROQ - Curo Group Holdings Corp Buy 65,643 0.02
☰ ABR - Arbor Realty Trust, Inc. Reduce 3.20% 75,000 0.07
☰ VORBQ - Virgin Orbit Holdings Inc Reduce 4.90% 25,000 0.01
☰ CIM - Chimera Investment Corp Reduce 5.32% 62,233 0.12
☰ EFC - Ellington Financial Inc Reduce 5.81% 50,000 0.05
☰ EFA - iShares MSCI EAFE ETF Reduce 10.79% 7,956 0.03
☰ DVN - Devon Energy Corp. Reduce 13.70% 365,700 1.14
☰ FISV - Fiserv, Inc. Reduce 16.55% 170,600 0.91
☰ CI - The Cigna Group Reduce 18.15% 80,000 1.01
☰ CTRA-OLD - Coterra Energy Inc Reduce 30.30% 1,000,000 1.42
☰ LVS - Las Vegas Sands Corp. Reduce 30.87% 223,300 0.46
☰ TRN - Trinity Industries, Inc. Reduce 53.85% 700,000 1.27
☰ BBDC - Barings BDC, Inc. Reduce 57.70% 259,964 0.14
☰ BHC - Bausch Health Companies Inc. Reduce 60.00% 1,500,000 1.81
☰ OBDC - Blue Owl Capital Corp. Reduce 80.65% 50,000 0.04
☰ GM - General Motors Co. Sell 100.00% 750,000 1.73
☰ AMZN - Amazon.com, Inc. Sell 100.00% 200,000 1.72
☰ DISCA - Warner Bros Discovery Inc Sell 100.00% 305,000 0.40
☰ PFSI - Pennymac Financial Services Sell 100.00% 50,000 0.14
☰ SRGA - Surgalign Holdings Inc Sell 100.00% 3,750,000 0.06
Q1 2022
☰ DMAC - DiaMedica Therapeutics Inc. Add 170.84% 512,508 0.07
☰ STKL-OLD - SunOpta Inc Add 33.17% 663,490 0.17
☰ ONIT - Ocwen Financial Corp Add 31.84% 31,727 0.04
☰ MIR - Mirion Technologies, Inc. Add 14.55% 436,355 0.19
☰ WSC - WillScot Holdings Corp. Add 13.02% 221,200 0.46
☰ ET - Energy Transfer LP Add 12.86% 900,000 0.53
☰ SRGA - Surgalign Holdings Inc Add 12.75% 424,000 0.01
☰ TDAY - USA TODAY Co., Inc. Add 12.75% 197,038 0.05
☰ CTRA-OLD - Coterra Energy Inc Add 3.13% 100,000 0.14
☰ CIM - Chimera Investment Corp Add 3.08% 34,945 0.07
☰ ASPU - Aspen Group Inc Add 2.07% 50,000 0.01
☰ VORBQ - Virgin Orbit Holdings Inc Add 1.95% 9,758 0.00
☰ FOA - Finance of America Companies Inc. Add 1.20% 6,091 0.01
☰ APO - Apollo Global Management, Inc. Buy 1,838,400 6.00
☰ BAC - Bank of America Corp. Buy 80,000 0.17
☰ IEF - iShares 7-10 Year Treasury Bond ETF Buy 3,249 0.02
☰ VORWQ - Virgin Orbit Holdings Inc Buy 162,002 0.02
☰ DVN - Devon Energy Corp. Reduce 1.89% 51,469 0.11
☰ CI - The Cigna Group Reduce 2.03% 9,127 0.11
☰ BBDC - Barings BDC, Inc. Reduce 6.24% 30,000 0.02
☰ VOO - Vanguard S&P 500 ETF Reduce 12.31% 6,280 0.14
☰ COOP-OLD - Mr Cooper Group Inc Reduce 23.77% 1,010,000 2.11
☰ TRN - Trinity Industries, Inc. Reduce 33.33% 650,000 0.99
☰ OBDC - Blue Owl Capital Corp. Reduce 44.64% 50,000 0.04
☰ C - Citigroup Inc. Reduce 50.00% 190,000 0.58
☰ PXD - Pioneer Natural Resources Co Reduce 50.00% 70,000 0.64
☰ ATH - Athene Holding Ltd Sell 100.00% 1,600,000 6.70
☰ NRG - NRG Energy, Inc. Sell 100.00% 600,000 1.30
☰ FLMN - Falcon Minerals Corp Sell 100.00% 1,750,000 0.43
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 216,150 0.24
☰ GAN - Gan Ltd Sell 100.00% 457,388 0.21
☰ SCHO - Schwab Strategic Tr Sell 100.00% 30,544 0.08
☰ VTR - Ventas, Inc. Sell 100.00% 1,342 0.00
Q4 2021
☰ SRGA - Surgalign Holdings Inc Add 116.21% 1,787,700 0.06
☰ GM - General Motors Co. Add 53.06% 260,000 0.77
☰ DMAC - DiaMedica Therapeutics Inc. Add 50.00% 100,000 0.02
☰ IEUR - iShares Core MSCI Europe ETF Add 32.31% 7,257 0.02
☰ LVS - Las Vegas Sands Corp. Add 23.64% 138,300 0.26
☰ EFC - Ellington Financial Inc Add 13.16% 100,000 0.09
☰ VRT - Vertiv Holdings Co Add 12.40% 220,691 0.28
☰ SCHO - Schwab Strategic Tr Add 12.31% 6,696 0.01
☰ LAD - Lithia Motors, Inc. Add 9.09% 12,500 0.19
☰ EPP - iShares MSCI Pacific ex Japan ETF Add 7.05% 1,093 0.00
☰ FOA - Finance of America Companies Inc. Add 6.95% 32,918 0.07
☰ CTRA-OLD - Coterra Energy Inc Add 4.92% 150,000 0.14
☰ ABR - Arbor Realty Trust, Inc. Add 3.35% 75,857 0.07
☰ FCRD - First Eagle Alternative Capi Add 2.46% 52,238 0.01
☰ VOO - Vanguard S&P 500 ETF Add 2.05% 1,025 0.02
☰ STKL-OLD - SunOpta Inc Add 0.50% 10,000 0.00
☰ CIM - Chimera Investment Corp Add 0.20% 2,253 0.01
☰ MIR - Mirion Technologies, Inc. Buy 3,000,000 1.58
☰ DISCA - Discovery Inc Buy 305,000 0.36
☰ VORBQ - Virgin Orbit Holdings Inc Buy 500,000 0.25
☰ GAN - Gan Ltd Buy 457,388 0.21
☰ SMTSF - Sierra Metals Inc Reduce 0.03% 1,200 0.00
☰ ATH - Athene Holding Ltd Reduce 7.87% 136,625 0.50
☰ MP - MP Materials Corp. Reduce 10.15% 241,661 0.41
☰ NRG - NRG Energy, Inc. Reduce 11.76% 80,000 0.17
☰ DVN - Devon Energy Corp. Reduce 12.78% 398,600 0.75
☰ EWJ - iShares MSCI Japan ETF Reduce 25.24% 4,214 0.02
☰ BBDC - Barings BDC, Inc. Reduce 34.48% 252,867 0.15
☰ EPD - Enterprise Products Partners L.P. Reduce 56.77% 283,850 0.32
☰ ONIT - Ocwen Financial Corp Reduce 63.91% 176,480 0.26
☰ PFSI - Pennymac Financial Services Reduce 86.92% 332,328 1.08
☰ BABA - Alibaba Group Holdings Ltd. Sell 100.00% 100,000 0.78
☰ PSFEGBP - Paysafe Ltd Sell 100.00% 1,125,000 0.46
☰ META - Meta Platforms, Inc. Sell 100.00% 22,000 0.40
☰ NAVI - Navient Corp Sell 100.00% 151,100 0.16
☰ IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 12,485 0.04
☰ PNTM.WS - Pontem Corp Sell 100.00% 16,667 0.00
☰ JWSWF - Jaws Mustang Sell 100.00% 6,250 0.00
☰ NGAB.WS - Northern Genesis Acq Sell 100.00% 6,667 0.00
☰ DNZ.WS - D And Z Media Acq Sell 100.00% 8,333 0.00
☰ ANAC.WS - Arctos Northstar Acq Sell 100.00% 5,000 0.00
☰ GBTG.WS - Apollo Strategic Sell 100.00% 4,000 0.00
☰ LMACW - Liberty Media Acq Sell 100.00% 2,000 0.00
☰ SPAQ.WS - Spartan Acq Iii Sell 100.00% 2,500 0.00
Q3 2021
☰ CTRA-OLD - Cabot Oil & Gas Add 3481.58% 2,964,842 3.42
☰ DMAC - DiaMedica Therapeutics Inc. Add 300.00% 150,000 0.03
☰ PFSI - Pennymac Financial Services Add 281.47% 282,103 0.91
☰ BHC - Bausch Health Companies Inc. Add 263.20% 1,811,682 2.67
☰ SRGA - Surgalign Holdings Inc Add 38.59% 428,300 0.03
☰ GM - General Motors Co. Add 30.67% 115,000 0.32
☰ SMTSF - Sierra Metals Inc Add 16.67% 491,200 0.05
☰ VRT - Vertiv Holdings Co Add 14.30% 222,589 0.28
☰ WSC - WillScot Holdings Corp. Add 13.26% 198,951 0.33
☰ FOA - Finance of America Companies Inc. Add 7.63% 33,582 0.09
☰ STKL-OLD - SunOpta Inc Add 7.57% 140,000 0.07
☰ ASPU - Aspen Group Inc Add 6.75% 152,927 0.04
☰ FLMN - Falcon Minerals Corp Add 6.75% 110,662 0.03
☰ CI - The Cigna Group Add 5.88% 25,000 0.26
☰ ET - Energy Transfer LP Add 3.90% 262,500 0.13
☰ LVS - Las Vegas Sands Corp. Buy 585,000 1.14
☰ ANAC.WS - Arctos Northstar Acq Buy 5,000 0.00
☰ DNZ.WS - D And Z Media Acq Buy 8,333 0.00
☰ GBTG.WS - Apollo Strategic Buy 4,000 0.00
☰ JWSWF - Jaws Mustang Buy 6,250 0.00
☰ LMACW - Liberty Media Acq Buy 2,000 0.00
☰ NGAB.WS - Northern Genesis Acq Buy 6,667 0.00
☰ PNTM.WS - Pontem Corp Buy 16,667 0.00
☰ SPAQ.WS - Spartan Acq Iii Buy 2,500 0.00
☰ VTR - Ventas, Inc. Buy 1,342 0.00
☰ FCRD - First Eagle Alternative Capi Reduce 0.03% 728 0.00
☰ MP - MP Materials Corp. Reduce 1.83% 44,439 0.09
☰ TRN - Trinity Industries, Inc. Reduce 3.30% 66,632 0.10
☰ ABR - Arbor Realty Trust, Inc. Reduce 4.23% 100,000 0.10
☰ BBDC - Barings BDC, Inc. Reduce 35.17% 397,899 0.24
☰ ONIT - Ocwen Financial Corp Reduce 39.11% 177,381 0.31
☰ NAVI - Navient Corp Reduce 91.38% 1,601,644 1.74
☰ SNR - New Senior Investment Group Sell 100.00% 3,253,200 1.60
☰ FOE - Ferro Corp Sell 100.00% 100,000 0.12
☰ CSN - Credit Suisse Group Sell 100.00% 100,000 0.06
☰ PNTM - Pontem Corp Sell 100.00% 50,000 0.03
☰ CRBN - Ishares Tr Sell 100.00% 2,000 0.02
☰ ANAC - Arctos Northstar Acquisition Sell 100.00% 25,000 0.01
☰ DNZ.U - D And Z Media Acquisition Co Sell 100.00% 25,000 0.01
☰ GBTG - Apollo Strategic Growth Capi Sell 100.00% 20,000 0.01
☰ JWSMF - Jaws Mustang Acquisition Cor Sell 100.00% 25,000 0.01
☰ LMACU - Liberty Media Acquisition Co Sell 100.00% 10,000 0.01
☰ NGAB.U - Northern Genesis Acquisition Sell 100.00% 20,000 0.01
☰ SPAQ.U - Spartan Acquisition Corp Iii Sell 100.00% 10,000 0.01
Q2 2021
☰ WSC - WillScot Holdings Corp. Add 93.55% 725,000 1.14
☰ PXD - Pioneer Natural Resources Co Add 75.00% 60,000 0.55
☰ NRG - NRG Energy, Inc. Add 67.90% 275,000 0.62
☰ ASPU - Aspen Group Inc Add 37.40% 617,073 0.23
☰ BABA - Alibaba Group Holdings Ltd. Add 17.65% 15,000 0.19
☰ VRT - Vertiv Holdings Co Add 11.19% 156,720 0.24
☰ ABR - Arbor Realty Trust, Inc. Add 9.88% 212,900 0.21
☰ FLMN - Falcon Minerals Corp Add 9.29% 139,338 0.04
☰ STKL-OLD - SunOpta Inc Add 8.82% 150,000 0.10
☰ ASH - Ashland Inc. Add 8.73% 70,000 0.34
☰ SMTSF - Sierra Metals Inc Add 5.47% 152,894 0.03
☰ LAD - Lithia Motors, Inc. Buy 137,500 2.65
☰ FOA - Finance of America Companies Inc. Buy 440,000 1.89
☰ BHC - Bausch Health Companies Inc. Buy 688,318 1.13
☰ VOO - Vanguard S&P 500 ETF Buy 50,001 1.10
☰ PFSI - Pennymac Financial Services Buy 100,225 0.35
☰ EFA - iShares MSCI EAFE ETF Buy 73,706 0.33
☰ IVW - iShares S&P 500 Growth ETF Buy 23,214 0.09
☰ CTRA-OLD - Cabot Oil & Gas Corp Buy 85,158 0.08
☰ SCHO - Schwab Strategic Tr Buy 54,392 0.08
☰ IEUR - iShares Core MSCI Europe ETF Buy 22,459 0.07
☰ CSN - Credit Suisse Group Buy 100,000 0.06
☰ EWJ - iShares MSCI Japan ETF Buy 16,695 0.06
☰ EPP - iShares MSCI Pacific ex Japan ETF Buy 15,512 0.05
☰ IEMG - iShares Core MSCI Emerging Markets ETF Buy 12,485 0.05
☰ VGK - Vanguard FTSE Europe ETF Buy 11,972 0.05
☰ EWC - iShares MSCI Canada ETF Buy 12,531 0.03
☰ CRBN - Ishares Tr Buy 2,000 0.02
☰ URTH - Ishares Inc Buy 3,329 0.02
☰ ANAC - Arctos Northstar Acquisition Buy 25,000 0.01
☰ SRGA - Surgalign Holdings Inc Reduce 3.48% 40,000 0.01
☰ TRN - Trinity Industries, Inc. Reduce 6.12% 131,368 0.23
☰ META - Meta Platforms, Inc. Reduce 18.52% 5,000 0.09
☰ SNR - New Senior Investment Group Reduce 24.22% 1,040,000 0.40
☰ FCRD - First Eagle Alternative Capi Reduce 24.77% 700,000 0.18
☰ BBDC - Barings BDC, Inc. Reduce 34.77% 602,932 0.38
☰ ONIT - Ocwen Financial Corp Reduce 38.94% 289,159 0.51
☰ NAVI - Navient Corp Reduce 44.11% 1,383,215 1.24
☰ FOE - Ferro Corp Reduce 96.99% 3,220,869 3.38
☰ MGY - Magnolia Oil & Gas Corp. Sell 100.00% 1,994,548 1.43
☰ IFF - International Flavors & Fragrances Inc. Sell 100.00% 135,000 1.18
☰ RPLA - Replay Acquisition Corp Sell 100.00% 900,000 0.54
☰ CMCSA - Comcast Corp. Sell 100.00% 150,000 0.51
☰ ANAC.U - Arctos Northstar Acquisition Sell 100.00% 25,000 0.02
☰ ROT.U - Rotor Acquisition Corp Sell 100.00% 40,000 0.02
☰ FOREU - Foresight Acquisition Corp Sell 100.00% 10,000 0.01
Q1 2021
☰ SMTSF - Sierra Metals Inc Add 145.89% 1,657,106 0.33
☰ DMAC - DiaMedica Therapeutics Inc. Add 66.67% 20,000 0.01
☰ ASPU - Aspen Group Inc Add 65.00% 650,000 0.24
☰ ATH - Athene Holding Ltd Add 57.88% 636,625 2.00
☰ FLMN - Falcon Minerals Corp Add 29.91% 345,328 0.10
☰ WSC - WillScot Holdings Corp. Add 19.22% 124,915 0.22
☰ OBDC - Blue Owl Capital Corp. Add 12.00% 12,000 0.01
☰ VRT - Vertiv Holdings Co Add 7.69% 100,000 0.13
☰ STKL-OLD - SunOpta Inc Add 6.25% 100,000 0.09
☰ ET - Energy Transfer LP Add 4.46% 287,500 0.14
☰ BBDC - Barings BDC, Inc. Add 4.38% 72,809 0.05
☰ C - Citigroup Inc. Add 2.70% 10,000 0.05
☰ DVN - Devon Energy Corp. Buy 3,120,069 4.25
☰ BABA - Alibaba Group Holdings Ltd. Buy 85,000 1.20
☰ IFF - International Flavors & Fragrances Inc. Buy 135,000 1.18
☰ NRG - NRG Energy, Inc. Buy 405,000 0.95
☰ PSFEGBP - Paysafe Ltd Buy 1,125,000 0.95
☰ PXD - Pioneer Natural Resources Co Buy 80,000 0.79
☰ RPLA - Replay Acquisition Corp Buy 900,000 0.54
☰ PNTM - Pontem Corp Buy 50,000 0.03
☰ ANAC.U - Arctos Northstar Acquisition Buy 25,000 0.02
☰ DNZ.U - D And Z Media Acquisition Co Buy 25,000 0.02
☰ JWSMF - Jaws Mustang Acquisition Cor Buy 25,000 0.02
☰ ROT.U - Rotor Acquisition Corp Buy 40,000 0.02
☰ FOREU - Foresight Acquisition Corp Buy 10,000 0.01
☰ GBTG - Apollo Strategic Growth Capi Buy 20,000 0.01
☰ LMACU - Liberty Media Acquisition Co Buy 10,000 0.01
☰ NGAB.U - Northern Genesis Acquisition Buy 20,000 0.01
☰ SPAQ.U - Spartan Acquisition Corp Iii Buy 10,000 0.01
☰ FCRD - First Eagle Alternative Capi Reduce 2.45% 70,920 0.02
☰ NAVI - Navient Corp Reduce 5.11% 169,041 0.12
☰ ABR - Arbor Realty Trust, Inc. Reduce 7.52% 175,145 0.18
☰ AMZN - Amazon.com, Inc. Reduce 13.04% 30,000 0.35
☰ SNR - New Senior Investment Group Reduce 14.19% 710,000 0.27
☰ COOP-OLD - Mr Cooper Group Inc Reduce 15.00% 749,831 1.68
☰ ONIT - Ocwen Financial Corp Reduce 15.51% 136,376 0.28
☰ MGY - Magnolia Oil & Gas Corp. Reduce 16.72% 400,402 0.20
☰ TRN - Trinity Industries, Inc. Reduce 28.87% 872,000 1.66
☰ SRGA - Surgalign Holdings Inc Reduce 39.76% 759,049 0.12
☰ WPX - Wpx Energy Inc Sell 100.00% 6,186,000 3.63
☰ PE - Parsley Energy Inc Sell 100.00% 1,700,000 1.74
☰ AMCX - Amc Networks Inc Sell 100.00% 500,000 1.29
☰ MNRL - Brigham Minerals Inc Sell 100.00% 387,429 0.31
☰ BGS - B&g Foods Inc Sell 100.00% 50,000 0.10
☰ NBR - Nabors Industries Ltd. Sell 100.00% 10,000 0.04
☰ ACGP - Associated Capital Group Sell 100.00% 8,600 0.02
☰ GAMI - Gamco Investors Inc Sell 100.00% 8,600 0.01
Q4 2020
☰ TDAY - USA TODAY Co., Inc. Add 46.23% 488,462 0.12
☰ SMTSF - Sierra Metals Inc Add 41.49% 333,075 0.08
☰ ET - Energy Transfer LP Add 28.17% 1,417,800 0.63
☰ FLMN - Falcon Minerals Corp Add 22.10% 209,024 0.05
☰ VRT - Vertiv Holdings Co Add 18.18% 200,000 0.27
☰ ATH - Athene Holding Ltd Add 12.06% 118,394 0.37
☰ COOP-OLD - Mr Cooper Group Inc Add 7.48% 347,864 0.78
☰ NAVI - Navient Corp Add 3.93% 125,000 0.09
☰ STKL-OLD - SunOpta Inc Add 2.10% 32,931 0.03
☰ FCRD - First Eagle Alternative Capi Add 1.33% 38,120 0.01
☰ SNR - New Senior Investment Group Add 0.20% 10,000 0.00
☰ MP - MP Materials Corp. Buy 2,426,000 5.62
☰ GM - General Motors Co. Buy 375,000 1.12
☰ BBDC - Barings BDC, Inc. Buy 1,661,461 1.10
☰ WSC - WillScot Holdings Corp. Buy 650,085 1.09
☰ CMCSA - Comcast Corp. Buy 160,050 0.57
☰ BGS - B&g Foods Inc Buy 50,000 0.10
☰ OBDC - Blue Owl Capital Corp. Buy 100,000 0.09
☰ DMAC - DiaMedica Therapeutics Inc. Buy 30,000 0.02
☰ SRGA - Surgalign Holdings Inc Reduce 3.32% 65,484 0.01
☰ WPX - Wpx Energy Inc Reduce 3.88% 250,000 0.12
☰ MGY - Magnolia Oil & Gas Corp. Reduce 9.45% 250,000 0.13
☰ PE - Parsley Energy Inc Reduce 10.53% 200,000 0.18
☰ AMCX - Amc Networks Inc Reduce 35.58% 276,200 0.67
☰ MVC - Mvc Capital Inc Sell 100.00% 1,696,960 1.30
☰ FVAC* - Fortress Value Acq Sell 100.00% 600,000 0.80
☰ LEE - Lee Enterprises Sell 100.00% 799,311 0.07
Q3 2020
☰ SMTSF - Sierra Metals Inc Add 254.90% 576,583 0.09
☰ ASPU - Aspen Group Inc Add 192.43% 658,033 0.72
☰ FLMN - Falcon Minerals Corp Add 35.09% 245,648 0.06
☰ AMCX - Amc Networks Inc Add 22.36% 141,866 0.35
☰ STKL-OLD - SunOpta Inc Add 13.56% 187,069 0.14
☰ COOP-OLD - Mr Cooper Group Inc Add 12.06% 500,394 1.10
☰ NAVI - Navient Corp Add 7.07% 210,000 0.17
☰ TRN - Trinity Industries, Inc. Add 6.70% 189,562 0.36
☰ MGY - Magnolia Oil & Gas Corp. Add 6.01% 150,000 0.08
☰ ASH - Ashland Inc. Add 3.89% 30,000 0.21
☰ FOE - Ferro Corp Add 3.10% 100,000 0.12
☰ SNR - New Senior Investment Group Add 2.07% 101,490 0.04
☰ GOOGL - Alphabet Inc. Buy 1,200,000 8.65
☰ ATH - Athene Holding Ltd Buy 981,606 3.29
☰ VRT - Vertiv Holdings Co Buy 1,100,000 1.87
☰ ONIT - Ocwen Financial Corp Buy 879,037 1.83
☰ MSI - Motorola Solutions, Inc. Buy 100,000 1.54
☰ FVAC* - Fortress Value Acq Buy 600,000 0.80
☰ EPD - Enterprise Products Partners L.P. Buy 500,000 0.78
☰ FCRD - First Eagle Alternative Capi Buy 2,859,100 0.70
☰ SRGA - Surgalign Holdings Inc Buy 1,974,533 0.35
☰ MNRL - Brigham Minerals Inc Buy 387,429 0.34
☰ ABR - Arbor Realty Trust, Inc. Reduce 3.27% 78,850 0.08
☰ LEE - Lee Enterprises Reduce 6.54% 5,590 0.01
☰ CI - The Cigna Group Reduce 22.02% 120,000 2.58
☰ PE - Parsley Energy Inc Reduce 24.00% 600,000 0.73
☰ NBR - Nabors Industries Ltd. Reduce 28.57% 4,000 0.02
☰ TDAY - USA TODAY Co., Inc. Reduce 42.26% 773,327 0.12
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 310,000 3.34
☰ CNC - Centene Corp. Sell 100.00% 400,000 2.91
☰ GTN - Gray Media, Inc. Sell 100.00% 1,000,000 1.60
☰ VICI - VICI Properties Inc. Sell 100.00% 495,000 1.14
☰ OCN - Ocwen Financial Corp Sell 100.00% 13,185,525 1.00
☰ RT2 - Rti Surgical Holdings Inc Sell 100.00% 2,010,527 0.73
☰ DNRCQ - Denbury Resources Inc Sell 100.00% 10,000,000 0.32
☰ 27T - Thl Credit Inc Sell 100.00% 182,100 0.07
☰ FLMNW - Falcon Minerals Corp Sell 100.00% 447,474 0.00
Q2 2020
☰ GTN - Gray Media, Inc. Add 81.82% 450,000 0.72
☰ JPM - JPMorgan Chase & Co. Add 72.22% 130,000 1.40
☰ RT2 - Rti Surgical Holdings Inc Add 26.30% 418,624 0.15
☰ AMCX - Amc Networks Inc Add 10.32% 59,334 0.16
☰ COOP-OLD - Mr Cooper Group Inc Add 4.32% 171,873 0.24
☰ MGY - Magnolia Oil & Gas Corp. Add 1.63% 40,000 0.03
☰ SNR - New Senior Investment Group Add 0.79% 38,510 0.02
☰ FOE - Ferro Corp Add 0.78% 25,000 0.03
☰ DNRCQ - Denbury Resources Inc Buy 10,000,000 0.32
☰ MVC - Mvc Capital Inc Reduce 2.28% 39,541 0.02
☰ ABR - Arbor Realty Trust, Inc. Reduce 10.49% 282,325 0.18
☰ PE - Parsley Energy Inc Reduce 19.35% 600,000 0.44
☰ EFC - Ellington Financial Inc Reduce 20.83% 200,000 0.15
☰ ASPU - Aspen Group Inc Reduce 31.61% 158,033 0.16
☰ VICI - VICI Properties Inc. Reduce 58.92% 710,000 1.53
☰ TDAY - USA TODAY Co., Inc. Reduce 76.78% 6,051,052 1.15
☰ 27T - Thl Credit Inc Reduce 93.63% 2,677,000 0.92
☰ NBR - Nabors Industries Ltd. Reduce 95.25% 280,670 0.70
☰ GOOGL - Alphabet Inc. Sell 100.00% 60,000 8.99
☰ SSSS - Sutter Rock Capital Corp Sell 100.00% 92,960 0.07
☰ 2H2A - Two Harbors Investment Corp Sell 100.00% 37,500 0.02
☰ GPMT - Granite Point Mortgage Trust Sell 100.00% 7,107 0.00
Q1 2020
☰ FOE - Ferro Corp Add 245.50% 2,270,869 2.74
☰ RT2 - Rti Surgical Hds Inc Add 121.97% 874,744 0.19
☰ COOP-OLD - Mr Cooper Group Inc Add 105.93% 2,046,673 1.93
☰ AMCX - Amc Networks Inc Add 69.62% 236,000 0.74
☰ PE - Parsley Energy Inc Add 48.42% 1,011,306 0.75
☰ VICI - VICI Properties Inc. Add 43.98% 368,105 0.79
☰ NAVI - Navient Corp Add 35.16% 772,549 0.75
☰ STKL-OLD - SunOpta Inc Add 20.82% 237,847 0.05
☰ FLMN - Falcon Minerals Corp Add 16.67% 100,000 0.03
☰ CNC - Centene Corp. Add 14.29% 50,000 0.38
☰ ABR - Arbor Realty Trust, Inc. Add 12.12% 290,855 0.18
☰ OCN - Ocwen Financial Corp Add 8.14% 992,065 0.06
☰ SNR - New Senior Investment Group Add 7.00% 317,652 0.10
☰ TDAY - USA TODAY Co., Inc. Add 4.46% 336,229 0.06
☰ MGY - Magnolia Oil & Gas Corp. Add 4.02% 94,950 0.05
☰ ET - Energy Transfer LP Add 0.54% 27,200 0.02
☰ JPM - JPMorgan Chase & Co. Buy 180,000 2.09
☰ META - Meta Platforms, Inc. Buy 27,000 0.58
☰ LEE - Lee Enterprises Buy 85,521 0.11
☰ ASH - Ashland Inc. Reduce 0.27% 2,098 0.01
☰ TRN - Trinity Industries, Inc. Reduce 0.34% 9,562 0.01
☰ CIM - Chimera Investment Corp Reduce 5.43% 65,000 0.21
☰ GTN - Gray Media, Inc. Reduce 8.33% 50,000 0.06
☰ GOOGL - Alphabet Inc. Reduce 44.95% 980,000 3.49
☰ FISV - Fiserv, Inc. Reduce 50.13% 1,035,863 6.38
☰ C - Citigroup Inc. Reduce 51.67% 395,600 1.68
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 1,160,802 5.45
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 792,735 2.71
☰ NRG - NRG Energy, Inc. Sell 100.00% 1,175,000 2.49
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 141,500 2.22
☰ CCL - Carnival Corp. Ltd. Sell 100.00% 752,500 2.04
☰ FANG - Diamondback Energy, Inc. Sell 100.00% 400,000 1.98
☰ HES - Hess Corp Sell 100.00% 403,800 1.44
☰ DOW - Dow Inc. Sell 100.00% 452,999 1.32
☰ GLD - SPDR Gold Shares Sell 100.00% 173,425 1.32
☰ WFC - Wells Fargo & Co. Sell 100.00% 393,600 1.13
☰ ADBE - Adobe Inc. Sell 100.00% 38,000 0.67
☰ WDAY - Workday, Inc. Sell 100.00% 61,000 0.53
☰ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 358,152 0.37
☰ TRWHEUR - Twin River Worldwide Holding Sell 100.00% 198,856 0.27
☰ CRWD - CrowdStrike Holdings, Inc. Sell 100.00% 70,000 0.19
☰ IQV - IQVIA Holdings Inc. Sell 100.00% 15,647 0.13
☰ SLV - iShares Silver Trust Sell 100.00% 150,000 0.13
☰ PARR - Par Pacific Holdings, Inc. Sell 100.00% 100,000 0.12
☰ DT - Dynatrace, Inc. Sell 100.00% 40,000 0.05
☰ MDLA - Medallia Inc Sell 100.00% 20,000 0.03
Q4 2019
☰ DD - DuPont de Nemours, Inc. Add 116.36% 339,647 1.46
☰ FANG - Diamondback Energy, Inc. Add 100.00% 200,000 0.99
☰ COOP-OLD - Mr Cooper Group Inc Add 92.51% 928,427 0.62
☰ RT2 - Rti Surgical Hds Inc Add 92.27% 344,159 0.05
☰ AMZN - Amazon.com, Inc. Add 53.33% 80,000 0.39
☰ ET - Energy Transfer LP Add 42.17% 1,484,450 1.01
☰ NAVI - Navient Corp Add 26.49% 460,260 0.34
☰ STKL-OLD - SunOpta Inc Add 25.13% 229,353 0.03
☰ GLD - SPDR Gold Shares Add 23.88% 33,425 0.25
☰ DOW - Dow Inc. Add 23.64% 86,610 0.25
☰ CCL - Carnival Corp. Ltd. Add 22.36% 137,500 0.37
☰ GTN - Gray Media, Inc. Add 20.00% 100,000 0.11
☰ DT - Dynatrace, Inc. Add 14.29% 5,000 0.01
☰ NRG - NRG Energy, Inc. Add 13.86% 143,000 0.30
☰ OCN - Ocwen Financial Corp Add 13.84% 1,482,445 0.11
☰ MGY - Magnolia Oil & Gas Corp. Add 11.15% 236,724 0.16
☰ SNR - New Senior Investment Group Add 6.64% 282,387 0.12
☰ MVC - Mvc Capital Inc Add 1.52% 26,000 0.01
☰ 27T - Thl Credit Inc Add 0.22% 6,356 0.00
☰ TDAY - USA TODAY Co., Inc. Buy 7,544,750 2.56
☰ FOE - Ferro Corp Buy 925,000 0.73
☰ WDAY - Workday, Inc. Buy 61,000 0.53
☰ IQV - IQVIA Holdings Inc. Buy 15,647 0.13
☰ SSSS - Sutter Rock Capital Corp Buy 92,960 0.03
☰ SMTSF - Sierra Metals Inc Buy 226,200 0.02
☰ AES - The AES Corp. Buy 900 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.35% 1,400 0.00
☰ FISV - Fiserv, Inc. Reduce 1.44% 30,200 0.19
☰ ABR - Arbor Realty Trust, Inc. Reduce 2.30% 56,426 0.04
☰ AMCX - Amc Networks Inc Reduce 22.95% 101,000 0.30
☰ CIM - Chimera Investment Corp Reduce 24.72% 393,333 1.37
☰ FLMN - Falcon Minerals Corp Reduce 25.00% 200,000 0.07
☰ ASPU - Aspen Group Inc Reduce 50.00% 500,000 0.16
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 64.80% 82,401 0.79
☰ TRWHEUR - Twin River Worldwide Holding Reduce 83.43% 1,001,144 1.36
☰ NEWMEUR - New Media Investment Group Sell 100.00% 6,162,672 3.23
☰ MPC - Marathon Petroleum Corp. Sell 100.00% 330,000 1.19
☰ CTVA - Corteva, Inc. Sell 100.00% 366,400 0.61
☰ GCI1EUR - Gannett Co Inc Sell 100.00% 700,500 0.45
☰ TMO - Thermo Fisher Scientific Inc. Sell 100.00% 22,600 0.39
☰ MNIQQ - Mcclatchy Co Sell 100.00% 441,050 0.07
☰ NET - Cloudflare, Inc. Sell 100.00% 20,000 0.02
Q3 2019
☰ VICI - VICI Properties Inc. Add 109.22% 436,895 0.59
☰ FLMN - Falcon Minerals Corp Add 98.51% 397,000 0.13
☰ NEWMEUR - New Media Investment Group Add 74.26% 2,626,272 1.38
☰ CCL - Carnival Corp. Ltd. Add 57.69% 225,000 0.59
☰ RT2 - Rti Surgical Hds Inc Add 51.92% 127,468 0.02
☰ WPX - Wpx Energy Inc Add 37.16% 1,743,500 1.10
☰ TRN - Trinity Industries, Inc. Add 20.28% 478,908 0.56
☰ NBR - Nabors Industries Ltd. Add 13.77% 35,670 0.20
☰ COOP-OLD - Mr Cooper Group Inc Add 12.76% 113,600 0.07
☰ EFC - Ellington Financial Inc Add 11.63% 100,000 0.11
☰ MGY - Magnolia Oil & Gas Corp. Add 11.02% 210,800 0.14
☰ PE - Parsley Energy Inc Add 10.59% 200,000 0.20
☰ ET - Energy Transfer LP Add 10.52% 335,000 0.26
☰ OCN - Ocwen Financial Corp Add 10.14% 985,958 0.11
☰ NAVI - Navient Corp Add 7.67% 123,703 0.09
☰ ASPS - Altisource Portfolio Solutions S.A. Add 7.37% 8,732 0.08
☰ MVC - Mvc Capital Inc Add 2.79% 46,424 0.02
☰ 27T - Thl Credit Inc Add 1.37% 38,525 0.02
☰ ASH - Ashland Inc. Add 0.98% 7,500 0.03
☰ FISV - Fiserv, Inc. Buy 2,096,663 12.92
☰ DD - DuPont de Nemours, Inc. Buy 291,899 1.55
☰ GLD - SPDR Gold Shares Buy 140,000 1.16
☰ GTN - Gray Media, Inc. Buy 500,000 0.49
☰ GCI1EUR - Gannett Co Inc Buy 700,500 0.45
☰ STKL-OLD - SunOpta Inc Buy 912,800 0.10
☰ DT - Dynatrace, Inc. Buy 35,000 0.04
☰ MDLA - Medallia Inc Buy 20,000 0.03
☰ NET - Cloudflare, Inc. Buy 20,000 0.02
☰ FLMNW - Falcon Minerals Corp Buy 447,474 0.01
☰ AMCX - Amc Networks Inc Reduce 45.43% 366,356 1.20
☰ PARR - Par Pacific Holdings, Inc. Reduce 70.59% 240,076 0.30
☰ TMO - Thermo Fisher Scientific Inc. Reduce 79.86% 89,600 1.59
☰ FDC - First Data Corp Sell 100.00% 6,919,681 11.31
☰ NLSN - Nielsen Holdings Plc Sell 100.00% 2,527,200 3.45
☰ LORL - Loral Space & Communications Sell 100.00% 287,243 0.60
☰ RITM - New Residential Investment Sell 100.00% 500,000 0.46
☰ PFSI - Pennymac Financial Services Sell 100.00% 279,389 0.37
☰ TPCO - Tribune Publishing Co Sell 100.00% 52,011 0.03
☰ AES - The AES Corp. Sell 100.00% 900 0.00
Q2 2019
☰ NAVI - Navient Corp Add 229.91% 1,124,424 0.93
☰ SLV - iShares Silver Trust Add 200.00% 100,000 0.09
☰ UNH - UnitedHealth Group Inc. Add 63.60% 55,011 0.81
☰ MNIQQ - Mcclatchy Co Add 44.88% 136,633 0.02
☰ NEWMEUR - New Media Investment Group Add 39.10% 994,000 0.57
☰ NBR - Nabors Industries Ltd. Add 36.54% 69,314 0.61
☰ CNC - Centene Corp. Add 27.27% 75,000 0.24
☰ RT2 - Rti Surgical Hds Inc Add 24.01% 47,532 0.01
☰ TRN - Trinity Industries, Inc. Add 22.74% 437,443 0.55
☰ WPX - Wpx Energy Inc Add 19.40% 762,500 0.53
☰ COOP-OLD - Mr Cooper Group Inc Add 14.10% 110,000 0.05
☰ MGY - Magnolia Oil & Gas Corp. Add 9.57% 167,047 0.12
☰ ET - Energy Transfer LP Add 7.60% 225,000 0.19
☰ HES - Hess Corp Add 7.14% 26,900 0.10
☰ OCN - Ocwen Financial Corp Add 6.98% 634,387 0.08
☰ 27T - Thl Credit Inc Add 1.08% 30,119 0.01
☰ MVC - Mvc Capital Inc Add 0.33% 5,454 0.00
☰ FANG - Diamondback Energy, Inc. Buy 200,000 1.32
☰ WFC - Wells Fargo & Co. Buy 395,000 1.13
☰ ASPS - Altisource Portfolio Solutions S.A. Buy 118,438 1.12
☰ CCL - Carnival Corp. Ltd. Buy 390,000 1.10
☰ DOW - Dow Inc. Buy 366,389 1.09
☰ CTVA - Corteva, Inc. Buy 366,400 0.65
☰ VICI - VICI Properties Inc. Buy 400,000 0.53
☰ CRWD - CrowdStrike Holdings, Inc. Buy 280,000 0.29
☰ FLMN - Falcon Minerals Corp Buy 403,000 0.20
☰ TPCO - Tribune Publishing Co Buy 52,011 0.03
☰ CIM - Chimera Investment Corp Reduce 1.04% 16,667 0.06
☰ NLSN - Nielsen Holdings Plc Reduce 3.81% 100,000 0.15
☰ ABR - Arbor Realty Trust, Inc. Reduce 7.91% 210,875 0.18
☰ EFC - Ellington Financial Inc Reduce 25.86% 300,000 0.35
☰ MPC - Marathon Petroleum Corp. Reduce 34.00% 170,000 0.65
☰ LORL - Loral Space & Communications Reduce 59.84% 428,025 0.99
☰ PFSI - Pennymac Financial Services Reduce 71.36% 696,004 0.99
☰ CVS - CVS Health Corp. Sell 100.00% 500,000 1.73
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 125,000 0.42
☰ ENT1USD - Global Eagle Entertainment I Sell 100.00% 3,100,000 0.14
☰ RESI - Front Yard Residential Corp Sell 100.00% 200,000 0.12
☰ 9990401D - Churchill Capital Corp Sell 100.00% 40,000 0.03
☰ FSK - FS KKR Capital Corp. Sell 100.00% 84,000 0.03
Q1 2019
☰ OCN - Ocwen Financial Corp Add 251.81% 6,506,663 0.76
☰ 27T - Thl Credit Inc Add 177.04% 1,779,147 0.75
☰ WPX - Wpx Energy Inc Add 5.35% 199,737 0.17
☰ FDC - First Data Corp Buy 6,919,681 11.69
☰ GOOGL - Alphabet Inc. Buy 2,180,000 8.25
☰ CIM - Chimera Investment Corp Buy 1,607,500 5.81
☰ CI - The Cigna Group Buy 545,000 5.64
☰ NLSN - Nielsen Holdings Plc Buy 2,627,200 4.00
☰ ASH - Ashland Inc. Buy 766,563 3.85
☰ AMCX - Amc Networks Inc-A Buy 806,356 2.94
☰ ET - Energy Transfer LP Buy 2,960,550 2.93
☰ NRG - NRG Energy, Inc. Buy 1,032,000 2.82
☰ TRN - Trinity Industries, Inc. Buy 1,923,649 2.69
☰ PE - Parsley Energy Inc Buy 1,888,694 2.34
☰ TRWHEUR - Twin River Worldwide Holding Buy 1,200,000 2.31
☰ ABR - Arbor Realty Trust, Inc. Buy 2,666,703 2.22
☰ NBR - Nabors Industries Ltd. Buy 189,686 2.10
☰ MPC - Marathon Petroleum Corp. Buy 500,000 1.92
☰ MSFT - Microsoft Corp. Buy 245,705 1.86
☰ CVS - CVS Health Corp. Buy 500,000 1.73
☰ SNR - New Senior Investment Group Buy 4,253,161 1.49
☰ HES - Hess Corp Buy 376,900 1.46
☰ PFSI - Pennymac Financial Services Buy 975,393 1.39
☰ MGY - Magnolia Oil & Gas Corp. Buy 1,745,429 1.35
☰ EFC - Ellington Financial Inc Buy 1,160,000 1.34
☰ MVC - Mvc Capital Inc Buy 1,658,623 0.97
☰ CNC - Centene Corp. Buy 275,000 0.94
☰ AMZN - Amazon.com, Inc. Buy 150,000 0.86
☰ ADBE - Adobe Inc. Buy 38,000 0.65
☰ RITM - New Residential Investment Buy 500,000 0.54
☰ COOP-OLD - Mr Cooper Group Inc Buy 780,000 0.48
☰ DAL - Delta Air Lines, Inc. Buy 125,000 0.42
☰ PARR - Par Pacific Holdings, Inc. Buy 340,076 0.39
☰ ASPU - Aspen Group Inc Buy 1,000,000 0.34
☰ ENT1USD - Global Eagle Entertainment I Buy 3,100,000 0.14
☰ RESI - Front Yard Residential Corp Buy 200,000 0.12
☰ MNIQQ - Mcclatchy Co Buy 304,417 0.10
☰ RT2 - Rti Surgical Hds Inc Buy 198,000 0.08
☰ SLV - iShares Silver Trust Buy 50,000 0.05
☰ 2H2A - Two Harbors Investment Corp Buy 37,500 0.03
☰ 9990401D - Churchill Capital Corp Buy 40,000 0.03
☰ FSK - FS KKR Capital Corp. Buy 21,000 0.03
☰ ACGP - Associated Capital Group Buy 8,643 0.02
☰ GAMI - Gamco Investors Inc Buy 8,600 0.01
☰ GPMT - Granite Point Mortgage Trust Buy 7,107 0.01
☰ AES - The AES Corp. Buy 900 0.00
☰ LORL - Loral Space & Communications Reduce 15.61% 132,312 0.15
☰ UAL - United Airlines Holdings, Inc. Reduce 33.39% 581,972 0.37
☰ NEWMEUR - New Media Investment Group Reduce 33.42% 1,276,354 0.28
☰ C - Citigroup Inc. Reduce 85.62% 4,558,750 3.29
☰ UNH - UnitedHealth Group Inc. Reduce 86.75% 566,210 0.71
☰ TMO - Thermo Fisher Scientific Inc. Reduce 87.52% 786,600 1.42
☰ NAVI - Navient Corp Reduce 95.17% 9,646,687 2.62
☰ 2S7 - Sprint Corp Sell 100.00% 39,782,957 5.20
☰ AIG - American International Group, Inc. Sell 100.00% 5,443,100 4.55
☰ SIRI - Sirius XM Holdings Inc. Sell 100.00% 82,015,028 4.35
☰ DISH - Dish Network Corp Sell 100.00% 3,183,179 3.17
☰ MSI - Motorola Solutions, Inc. Sell 100.00% 2,938,976 3.00
☰ L3N - Atlas Energy LP Sell 100.00% 4,099,440 2.82
☰ SUNEQ - Sunedison Inc Sell 100.00% 7,349,948 2.54
☰ EBAY - eBay Inc. Sell 100.00% 3,189,000 2.44
☰ GLPI - Gaming and Leisure Properties, Inc. Sell 100.00% 4,665,450 2.43
☰ HAL - Halliburton Co. Sell 100.00% 2,214,300 2.41
☰ ETFC - E*trade Financial Corp Sell 100.00% 6,923,894 2.25
☰ HCA - HCA Healthcare, Inc. Sell 100.00% 2,544,700 2.20
☰ ASPS - Altisource Portfolio Solutions S.A. Sell 100.00% 1,232,539 2.16
☰ EMN - Eastman Chemical Co. Sell 100.00% 1,611,208 2.16
☰ ACT-W - Actavis Plc Sell 100.00% 619,919 2.12
☰ CZR - Caesars Entertainment, Inc. Sell 100.00% 6,991,033 1.94
☰ MCK - McKesson Corp. Sell 100.00% 669,775 1.91
☰ KMI - Kinder Morgan, Inc. Sell 100.00% 3,294,459 1.83
☰ AAPL - Apple Inc. Sell 100.00% 1,264,690 1.80
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 3,379,330 1.78
☰ CMCSK - Comcast Corp Sell 100.00% 2,181,272 1.78
☰ DNRCQ - Denbury Resources Inc Sell 100.00% 6,035,007 1.71
☰ ARPJQ - Atlas Resource Partners LP Sell 100.00% 5,422,694 1.68
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 1,872,100 1.65
☰ ICE - Intercontinental Exchange, Inc. Sell 100.00% 532,570 1.54
☰ QCOM - QUALCOMM Inc. Sell 100.00% 1,271,135 1.54
☰ LYB - LyondellBasell Industries N.V. Sell 100.00% 1,020,733 1.53
☰ RIG - Transocean Ltd. Sell 100.00% 2,049,645 1.41
☰ PVH - PVH Corp. Sell 100.00% 762,401 1.36
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 2,420,600 1.35
☰ SLM - SLM Corp. Sell 100.00% 10,266,196 1.31
☰ BSX - Boston Scientific Corp. Sell 100.00% 6,549,479 1.28
☰ TWC - Time Warner Cable Sell 100.00% 540,400 1.22
☰ XLG - Invesco S&P 500 Top 50 ETF Sell 100.00% 2,399,992 1.20
☰ PMT - Pennymac Mortgage Investment Sell 100.00% 2,858,201 0.96
☰ APC - Anadarko Petroleum Corp Sell 100.00% 553,949 0.93
☰ OPLN - OPENLANE, Inc. Sell 100.00% 1,857,676 0.91
☰ HOUS - Realogy Holdings Corp Sell 100.00% 1,542,151 0.89
☰ LINEQ - Linn Energy LLC Sell 100.00% 1,790,667 0.89
☰ WY - Weyerhaeuser Co. Sell 100.00% 1,572,545 0.80
☰ PFM - Invesco Dividend Achievers ETF Sell 100.00% 3,291,600 0.77
☰ GULTU - Gulf Coast Ultra Deep Royalt Sell 100.00% 16,885,215 0.76
☰ QEP - Qep Resources Inc Sell 100.00% 1,430,528 0.76
☰ AGO - Assured Guaranty Ltd. Sell 100.00% 1,932,813 0.73
☰ COF - Capital One Financial Corp. Sell 100.00% 497,714 0.63
☰ CAM - Cameron International Corp Sell 100.00% 528,047 0.55
☰ PRKS - United Parks & Resorts Inc. Sell 100.00% 1,087,400 0.47
☰ NOV - NOV Inc. Sell 100.00% 229,000 0.29
☰ CTRA-OLD - Cabot Oil & Gas Corp Sell 100.00% 527,866 0.28
☰ 1023765D - Connectone Bancorp Inc Sell 100.00% 545,000 0.16
☰ L2M - Lin Media LLC Sell 100.00% 377,408 0.16
☰ RRC - Range Resources Corp. Sell 100.00% 54,522 0.07
☰ CACQ - Caesars Acquisition Co Sell 100.00% 302,780 0.06
☰ MITT - Ag Mortgage Investment Trust Sell 100.00% 200,000 0.06
☰ REXI - Resource America Inc Sell 100.00% 388,240 0.06
☰ ANET - Arista Networks, Inc. Sell 100.00% 50,000 0.05
☰ SEMI - Sunedison Semiconductor Ltd Sell 100.00% 201,600 0.05
☰ QIWI - Qiwi Plc Sell 100.00% 70,000 0.04
☰ MET - MetLife, Inc. Sell 100.00% 29,400 0.03
☰ PRTA - Prothena Corp Plc Sell 100.00% 100,000 0.03
☰ ASPN - Aspen Aerogels Inc Sell 100.00% 100,000 0.02
☰ CQP - Cheniere Energy Partners LP Sell 100.00% 30,000 0.02
☰ PBFX - Pbf Logistics LP Sell 100.00% 50,000 0.02
☰ ENLK - Enlink Midstream Partners LP Sell 100.00% 23,100 0.01
☰ MOBL - Mobileiron Inc Sell 100.00% 100,000 0.01
☰ TGP - Teekay Lng Partners LP Sell 100.00% 20,000 0.01
Q2 2014
☰ OCN - Ocwen Financial Corp Add 1062.40% 2,361,707 1.34
☰ CMCSK - Comcast Corp Add 334.00% 1,678,672 1.37
☰ APC - Anadarko Petroleum Corp Add 140.48% 323,600 0.54
☰ ACT-W - Actavis Plc Add 134.74% 355,826 1.22
☰ UAL - United Airlines Holdings, Inc. Add 46.92% 556,574 0.35
☰ GLPI - Gaming and Leisure Properties, Inc. Add 45.24% 1,453,241 0.76
☰ PVH - PVH Corp. Add 41.42% 223,300 0.40
☰ ICE - Intercontinental Exchange, Inc. Add 23.80% 512,000 0.30
☰ ETFC - E*trade Financial Corp Add 17.71% 1,041,867 0.34
☰ ASPS - Altisource Portfolio Solutions S.A. Add 15.21% 20,337 0.29
☰ PMT - Pennymac Mortgage Investment Add 14.11% 353,500 0.12
☰ NOV - NOV Inc. Add 12.71% 25,831 0.03
☰ JPM - JPMorgan Chase & Co. Add 11.90% 199,100 0.18
☰ LORL - Loral Space & Communications Add 10.53% 80,714 0.09
☰ EBAY - eBay Inc. Add 9.73% 672,170 0.22
☰ 27T - Thl Credit Inc Add 7.69% 71,783 0.02
☰ L3N - Atlas Energy LP Add 6.32% 243,700 0.17
☰ TMO - Thermo Fisher Scientific Inc. Add 6.02% 51,000 0.09
☰ ARPJQ - Atlas Resource Partners LP Add 3.68% 192,500 0.06
☰ DISH - Dish Network Corp Add 2.07% 64,700 0.06
☰ TWC - Time Warner Cable Add 1.20% 6,400 0.01
☰ APL - Atlas Pipeline Partners LP Add 0.65% 21,828 0.01
☰ NAVI - Navient Corp Buy 10,135,751 2.75
☰ AAPL - Apple Inc. Buy 5,058,760 1.80
☰ GULTU - Gulf Coast Ultra Deep Royalt Buy 16,885,215 0.76
☰ QEP - Qep Resources Inc Buy 1,430,528 0.76
☰ PRKS - United Parks & Resorts Inc. Buy 1,087,400 0.47
☰ CTRA-OLD - Cabot Oil & Gas Corp Buy 527,866 0.28
☰ 1023765D - Connectone Bancorp Inc Buy 545,000 0.16
☰ RRC - Range Resources Corp. Buy 54,522 0.07
☰ ANET - Arista Networks, Inc. Buy 800,000 0.05
☰ SEMI - Sunedison Semiconductor Ltd Buy 201,600 0.05
☰ QIWI - Qiwi Plc Buy 70,000 0.04
☰ MET - MetLife, Inc. Buy 32,987 0.03
☰ PRTA - Prothena Corp Plc Buy 100,000 0.03
☰ ASPN - Aspen Aerogels Inc Buy 100,000 0.02
☰ CQP - Cheniere Energy Partners LP Buy 30,000 0.02
☰ PBFX - Pbf Logistics LP Buy 50,000 0.02
☰ MOBL - Mobileiron Inc Buy 100,000 0.01
☰ C - Citigroup Inc. Reduce 0.67% 35,650 0.03
☰ SUNEQ - Sunedison Inc Reduce 1.60% 119,300 0.03
☰ KMI - Kinder Morgan, Inc. Reduce 1.70% 57,100 0.03
☰ OPLN - OPENLANE, Inc. Reduce 2.14% 107,572 0.02
☰ CZR - Caesars Entertainment, Inc. Reduce 2.19% 156,430 0.04
☰ NEWMEUR - New Media Investment Group Reduce 2.22% 86,576 0.02
☰ WPX - Wpx Energy Inc Reduce 2.22% 84,598 0.02
☰ HCA - HCA Healthcare, Inc. Reduce 2.26% 58,800 0.05
☰ REXI - Resource America Inc Reduce 2.54% 10,109 0.00
☰ DNRCQ - Denbury Resources Inc Reduce 4.51% 285,200 0.07
☰ SIRI - Sirius XM Holdings Inc. Reduce 4.65% 400,120 0.19
☰ AIG - American International Group, Inc. Reduce 5.06% 290,000 0.22
☰ MCK - McKesson Corp. Reduce 5.80% 41,207 0.11
☰ MSI - Motorola Solutions, Inc. Reduce 6.01% 187,900 0.18
☰ 2S7 - Sprint Corp Reduce 7.99% 3,452,464 0.47
☰ EMN - Eastman Chemical Co. Reduce 11.08% 200,690 0.26
☰ RIG - Transocean Ltd. Reduce 13.97% 332,900 0.21
☰ AGO - Assured Guaranty Ltd. Reduce 14.21% 320,100 0.12
☰ WY - Weyerhaeuser Co. Reduce 17.86% 341,823 0.15
☰ FCX - Freeport-McMoRan Inc. Reduce 18.94% 565,400 0.28
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 22.78% 7,081,800 0.33
☰ BSX - Boston Scientific Corp. Reduce 23.25% 1,983,620 0.40
☰ LINEQ - Linn Energy LLC Reduce 28.89% 727,452 0.31
☰ QCOM - QUALCOMM Inc. Reduce 36.87% 742,452 0.87
☰ HAL - Halliburton Co. Reduce 37.53% 1,330,300 1.17
☰ LYB - LyondellBasell Industries N.V. Reduce 39.81% 675,100 0.90
☰ HOUS - Realogy Holdings Corp Reduce 42.03% 1,118,105 0.72
☰ UNH - UnitedHealth Group Inc. Reduce 52.09% 709,634 0.87
☰ L2M - Lin Media LLC Reduce 64.78% 694,040 0.27
☰ CAM - Cameron International Corp Reduce 65.04% 982,253 0.90
☰ SLM - SLM Corp. Reduce 65.32% 19,339,711 2.53
☰ COF - Capital One Financial Corp. Reduce 69.28% 1,122,441 1.30
☰ KFN - Kkr Financial Holdings LLC Sell 100.00% 13,609,426 2.35
☰ DG - Dollar General Corp. Sell 100.00% 1,670,100 1.38
☰ ADT - ADT Inc. Sell 100.00% 2,687,244 1.20
☰ SPWRQ - Sunpower Corp Sell 100.00% 1,396,729 0.67
☰ EXXIQ - Energy Xxi Bermuda Sell 100.00% 1,400,383 0.49
☰ ESRX - Express Scripts Holding Co Sell 100.00% 141,300 0.16
☰ 1813250D - Center Bancorp Inc Sell 100.00% 545,000 0.15
☰ SBY - Silver Bay Realty Trust Corp Sell 100.00% 4,882 0.00
Q1 2014
☰ JPM - JPMorgan Chase & Co. Add 2310.66% 1,603,600 1.46
☰ EBAY - eBay Inc. Add 239.97% 4,873,889 1.69
☰ L2M - Lin Media LLC Add 78.57% 471,448 0.18
☰ WPX - Wpx Energy Inc Add 71.19% 1,586,379 0.43
☰ OPLN - OPENLANE, Inc. Add 61.94% 1,918,335 0.33
☰ GLPI - Gaming and Leisure Properties, Inc. Add 44.59% 990,622 0.54
☰ HOUS - Realogy Holdings Corp Add 42.48% 793,116 0.51
☰ C - Citigroup Inc. Add 36.58% 1,435,700 1.02
☰ CZR - Caesars Entertainment, Inc. Add 35.24% 1,862,392 0.53
☰ DNRCQ - Denbury Resources Inc Add 33.97% 1,602,480 0.39
☰ PFM - Invesco Dividend Achievers ETF Add 19.28% 532,000 0.13
☰ AGO - Assured Guaranty Ltd. Add 17.89% 341,900 0.13
☰ ASPS - Altisource Portfolio Solutions S.A. Add 15.65% 18,097 0.26
☰ L3N - Atlas Energy LP Add 14.35% 483,793 0.31
☰ PVH - PVH Corp. Add 13.02% 62,101 0.12
☰ SIRI - Sirius XM Holdings Inc. Add 9.58% 752,323 0.36
☰ 2S7 - Sprint Corp Add 6.60% 2,676,563 0.37
☰ CAM - Cameron International Corp Add 5.99% 85,300 0.08
☰ FCX - Freeport-McMoRan Inc. Add 2.94% 85,200 0.04
☰ HCA - HCA Healthcare, Inc. Add 2.82% 71,500 0.06
☰ TMO - Thermo Fisher Scientific Inc. Add 2.76% 22,800 0.04
☰ MCK - McKesson Corp. Add 2.52% 17,500 0.05
☰ LORL - Loral Space & Communications Add 1.60% 12,100 0.01
☰ APL - Atlas Pipeline Partners LP Add 0.89% 29,700 0.01
☰ UNH - UnitedHealth Group Inc. Add 0.76% 10,300 0.01
☰ UAL - United Airlines Holdings, Inc. Add 0.72% 8,500 0.01
☰ COF - Capital One Financial Corp. Add 0.70% 11,300 0.01
☰ ICE - Intercontinental Exchange, Inc. Add 0.56% 12,000 0.01
☰ ARPJQ - Atlas Resource Partners LP Add 0.19% 10,000 0.00
☰ HAL - Halliburton Co. Add 0.06% 2,200 0.00
☰ DG - Dollar General Corp. Buy 1,670,100 1.38
☰ ADT - ADT Inc. Buy 2,687,244 1.20
☰ TWC - Time Warner Cable Buy 534,000 1.09
☰ NEWMEUR - New Media Investment Group Buy 3,905,330 0.88
☰ ACT-W - Actavis Plc Buy 264,093 0.81
☰ SPWRQ - Sunpower Corp Buy 1,396,729 0.67
☰ APC - Anadarko Petroleum Corp Buy 230,349 0.29
☰ NOV - NOV Inc. Buy 203,169 0.21
☰ OCN - Ocwen Financial Corp Buy 222,300 0.13
☰ ENLK - Enlink Midstream Partners LP Buy 23,100 0.01
☰ SLM - SLM Corp. Reduce 0.19% 55,674 0.01
☰ LINEQ - Linn Energy LLC-Units Reduce 1.34% 34,300 0.02
☰ AIG - American International Group, Inc. Reduce 1.93% 113,000 0.09
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 3.17% 1,017,000 0.05
☰ MSI - Motorola Solutions, Inc. Reduce 5.34% 176,425 0.19
☰ KMI - Kinder Morgan, Inc. Reduce 7.46% 270,200 0.15
☰ SUNEQ - Sunedison Inc Reduce 7.82% 633,900 0.13
☰ KFN - Kkr Financial Holdings LLC Reduce 9.62% 1,448,647 0.28
☰ LYB - LyondellBasell Industries N.V. Reduce 10.61% 201,200 0.26
☰ EMN - Eastman Chemical Co. Reduce 12.50% 258,883 0.33
☰ ETFC - E*trade Financial Corp Reduce 13.91% 950,000 0.30
☰ REXI - Resource America Inc Reduce 14.81% 69,251 0.01
☰ RIG - Transocean Ltd. Reduce 17.35% 500,000 0.39
☰ ESRX - Express Scripts Holding Co Reduce 18.37% 31,800 0.03
☰ EXXIQ - Energy Xxi Bermuda Reduce 18.62% 320,477 0.14
☰ WY - Weyerhaeuser Co. Reduce 20.11% 481,835 0.24
☰ DISH - Dish Network Cor Reduce 20.55% 806,591 0.74
☰ QCOM - QUALCOMM Inc. Reduce 23.14% 606,300 0.71
☰ CMCSK - Comcast Corp Reduce 57.88% 690,700 0.54
☰ CACQ - Caesars Acquisition Co Reduce 90.78% 2,982,693 0.57
☰ TMUS - T-Mobile US, Inc. Sell 100.00% 3,040,145 1.62
☰ GM - General Motors Co. Sell 100.00% 1,046,400 0.68
☰ WMB - The Williams Companies, Inc. Sell 100.00% 550,000 0.34
☰ LEN - Lennar Corp. Sell 100.00% 425,000 0.27
☰ MET - MetLife, Inc. Sell 100.00% 132,900 0.11
☰ EWW - Ishares Msci Mexico Capped Sell 100.00% 75,000 0.08
Q4 2013
☰ CZR - Caesars Entertainment, Inc. Add 69.97% 2,175,624 0.74
☰ JPM - JPMorgan Chase & Co. Add 44.89% 21,500 0.02
☰ TMO - Thermo Fisher Scientific Inc. Add 34.07% 209,630 0.37
☰ HCA - HCA Healthcare, Inc. Add 32.18% 616,500 0.47
☰ HOUS - Realogy Holdings Corp Add 19.12% 299,720 0.23
☰ PMT - Pennymac Mortgage Investment Add 15.15% 329,531 0.12
☰ 2S7 - Sprint Corp Add 14.92% 5,264,968 0.90
☰ EMN - Eastman Chemical Co. Add 12.27% 226,300 0.29
☰ DISH - Dish Network Corp Add 11.79% 414,100 0.38
☰ UNH - UnitedHealth Group Inc. Add 10.38% 127,100 0.15
☰ ARPJQ - Atlas Resource Partners LP Add 7.79% 377,111 0.12
☰ WPX - Wpx Energy Inc Add 5.44% 114,958 0.04
☰ C - Citigroup Inc. Add 2.40% 92,000 0.08
☰ FCX - Freeport-McMoRan Inc. Add 1.70% 48,500 0.03
☰ AIG - American International Group, Inc. Add 0.68% 39,500 0.03
☰ MCK - McKesson Corp. Add 0.30% 2,100 0.01
☰ LYB - LyondellBasell Industries N.V. Add 0.21% 3,900 0.00
☰ SIRI - Sirius XM Holdings Inc. Buy 7,849,300 4.34
☰ GLPI - Gaming and Leisure Properties, Inc. Buy 2,221,587 1.79
☰ SUNEQ - Sunedison Inc Buy 8,103,148 1.68
☰ TMUS - T-Mobile US, Inc. Buy 3,040,145 1.62
☰ ICE - Intercontinental Exchange, Inc. Buy 2,138,850 1.52
☰ CAM - Cameron International Corp Buy 1,425,000 1.34
☰ WY - Weyerhaeuser Co. Buy 2,396,203 1.20
☰ EBAY - eBay Inc. Buy 2,031,005 0.74
☰ AGO - Assured Guaranty Ltd. Buy 1,911,013 0.71
☰ UAL - United Airlines Holdings, Inc. Buy 1,177,700 0.71
☰ GM - General Motors Co. Buy 1,046,400 0.68
☰ CACQ - Caesars Acquisition Co Buy 3,285,473 0.63
☰ OPLN - OPENLANE, Inc. Buy 3,097,217 0.55
☰ EWW - Ishares Msci Mexico Capped Buy 75,000 0.08
☰ KFN - Kkr Financial Holdings LLC Reduce 0.02% 2,937 0.00
☰ HAL - Halliburton Co. Reduce 2.75% 100,000 0.08
☰ KMI - Kinder Morgan, Inc. Reduce 3.98% 150,000 0.09
☰ DNRCQ - Denbury Resources Inc Reduce 4.07% 200,000 0.06
☰ COF - Capital One Financial Corp. Reduce 6.29% 108,045 0.12
☰ QCOM - QUALCOMM Inc. Reduce 7.30% 206,213 0.23
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 8.99% 11,427 0.21
☰ MSI - Motorola Solutions, Inc. Reduce 9.79% 358,400 0.36
☰ ETFC - E*trade Financial Corp Reduce 11.05% 848,759 0.24
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 12.06% 4,401,650 0.23
☰ LINEQ - Linn Energy LLC Reduce 13.82% 409,164 0.18
☰ L3N - Atlas Energy LP Reduce 15.94% 639,220 0.59
☰ RIG - Transocean Ltd. Reduce 17.25% 601,000 0.45
☰ SLM - SLM Corp. Reduce 17.93% 6,480,823 0.97
☰ APL - Atlas Pipeline Partners LP Reduce 22.67% 975,767 0.63
☰ EXXIQ - Energy Xxi Bermuda Reduce 27.84% 664,052 0.34
☰ PVH - PVH Corp. Reduce 36.14% 270,000 0.54
☰ BSX - Boston Scientific Corp. Reduce 36.64% 4,934,317 0.97
☰ 27T - Thl Credit Inc Reduce 37.01% 548,214 0.14
☰ WMB - The Williams Companies, Inc. Reduce 54.26% 652,538 0.40
☰ REXI - Resource America Inc Reduce 60.76% 724,133 0.10
☰ LEN - Lennar Corp. Reduce 65.56% 850,009 0.48
☰ ESRX - Express Scripts Holding Co Reduce 90.90% 1,729,698 1.80
☰ MET - MetLife, Inc. Reduce 95.50% 3,161,891 2.23
☰ RDO - Sirius Xm Radio Inc Sell 100.00% 71,893,003 4.68
☰ NYX - Nyse Euronext Sell 100.00% 4,123,799 2.91
☰ PLCM - Polycom Inc Sell 100.00% 9,424,548 1.73
☰ PENN - PENN Entertainment, Inc. Sell 100.00% 1,557,487 1.45
☰ ATML - Atmel Corp Sell 100.00% 9,048,095 1.13
☰ VR - Validus Holdings Ltd Sell 100.00% 1,579,928 0.98
☰ LNCOQ - Linnco LLC Sell 100.00% 472,453 0.29
☰ OCN - Ocwen Financial Corp Sell 100.00% 292,300 0.27
☰ MRK - Merck & Co., Inc. Sell 100.00% 203,200 0.16
☰ DXJ - WisdomTree Japan Hedged Equity Fund Sell 100.00% 35,000 0.03
☰ EWC - iShares MSCI Canada ETF Sell 100.00% 60,000 0.03
☰ XLB - Select Sector Spdr Sell 100.00% 36,000 0.03
☰ XLF - State Street Financial Select Sector SPDR ETF Sell 100.00% 75,000 0.03
Q3 2013
☰ PMT - Pennymac Mortgage Investment Add 940.99% 1,966,217 0.75
☰ CZR - Caesars Entertainment, Inc. Add 173.13% 1,971,000 0.65
☰ EXXIQ - Energy Xxi Bermuda Add 131.70% 1,355,597 0.69
☰ VR - Validus Holdings Ltd Add 59.27% 587,932 0.36
☰ C - Citigroup Inc. Add 46.26% 1,212,100 0.99
☰ DNRCQ - Denbury Resources Inc Add 37.74% 1,347,500 0.42
☰ TMO - Thermo Fisher Scientific Inc. Add 25.93% 126,700 0.20
☰ PLCM - Polycom Inc Add 23.32% 1,782,028 0.33
☰ ARPJQ - Atlas Resource Partners LP Add 15.79% 660,548 0.23
☰ JPM - JPMorgan Chase & Co. Add 11.66% 5,000 0.00
☰ MSI - Motorola Solutions, Inc. Add 10.67% 352,901 0.35
☰ ATML - Atmel Corp Add 7.99% 669,100 0.08
☰ PVH - PVH Corp. Add 3.29% 23,765 0.05
☰ MCK - McKesson Corp. Add 2.86% 19,200 0.04
☰ KFN - Kkr Financial Holdings LLC Add 2.02% 298,825 0.05
☰ HAL - Halliburton Co. Add 1.68% 60,100 0.05
☰ L3N - Atlas Energy LP Add 0.95% 37,600 0.03
☰ LYB - LyondellBasell Industries N.V. Add 0.80% 15,000 0.02
☰ XLG - Invesco S&P 500 Top 50 ETF Add 0.16% 60,000 0.00
☰ RIG - Transocean Ltd. Add 0.05% 1,900 0.00
☰ 2S7 - Sprint Corp Buy 35,293,890 3.69
☰ FCX - Freeport-McMoRan Inc. Buy 2,852,300 1.59
☰ PENN - PENN Entertainment, Inc. Buy 6,888,765 1.45
☰ HCA - HCA Healthcare, Inc. Buy 1,915,500 1.38
☰ HOUS - Realogy Holdings Corp Buy 1,567,420 1.13
☰ CMCSK - Comcast Corp Buy 1,193,300 0.87
☰ LEN - Lennar Corp. Buy 1,296,497 0.73
☰ L2M - Lin Media LLC Buy 600,000 0.20
☰ EWC - iShares MSCI Canada ETF Buy 60,000 0.03
☰ XLB - Select Sector Spdr Buy 72,000 0.03
☰ XLF - State Street Financial Select Sector SPDR ETF Buy 92,325 0.03
☰ APL - Atlas Pipeline Partners LP Reduce 0.12% 5,300 0.00
☰ AIG - American International Group, Inc. Reduce 0.13% 7,500 0.01
☰ EMN - Eastman Chemical Co. Reduce 0.14% 2,500 0.00
☰ MET - MetLife, Inc. Reduce 0.24% 7,854 0.01
☰ SLM - SLM Corp. Reduce 1.62% 593,456 0.08
☰ DISH - Dish Network Corp Reduce 3.04% 110,000 0.08
☰ ETFC - E*trade Financial Corp Reduce 3.40% 270,094 0.06
☰ BSX - Boston Scientific Corp. Reduce 18.19% 2,994,684 0.46
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 18.41% 28,671 0.36
☰ QCOM - QUALCOMM Inc. Reduce 24.64% 924,200 0.94
☰ KMI - Kinder Morgan, Inc. Reduce 25.13% 1,266,000 0.81
☰ MITT - Ag Mortgage Investment Trust Reduce 25.81% 23,196 0.02
☰ ESRX - Express Scripts Holding Co Reduce 30.46% 833,529 0.86
☰ WMB - The Williams Companies, Inc. Reduce 43.54% 927,300 0.51
☰ LINEQ - Linn Energy LLC-Units Reduce 52.73% 3,304,062 1.84
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 95,112,117 11.17
☰ OXY - Occidental Petroleum Corp. Sell 100.00% 980,104 1.46
☰ WFC - Wells Fargo & Co. Sell 100.00% 1,654,900 1.14
☰ CROX - Crocs, Inc. Sell 100.00% 2,016,089 0.56
☰ ASNAEUR - Ascena Retail Group Inc Sell 100.00% 1,874,500 0.55
☰ ORCL - Oracle Corp. Sell 100.00% 800,000 0.41
☰ EA - Electronic Arts Inc. Sell 100.00% 750,000 0.29
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 272,100 0.24
☰ AAPL - Apple Inc. Sell 100.00% 31,000 0.21
☰ GGQ1 - Google Inc Sell 100.00% 4,850 0.07
☰ GMXRQ - Gmx Resources Inc Sell 100.00% 212,971 0.00
Q2 2013
☰ MSI - Motorola Solutions, Inc. Add 59.38% 1,232,800 1.19
☰ ARPJQ - Atlas Resource Partners LP Add 56.34% 1,507,300 0.55
☰ LYB - LyondellBasell Industries N.V. Add 54.58% 663,133 0.73
☰ SPNT - SiriusPoint Ltd. Add 45.81% 29,881,400 3.51
☰ LORL - Loral Space & Communications Add 25.02% 151,066 0.15
☰ 27T - Thl Credit Inc Add 20.31% 250,077 0.06
☰ EMN - Eastman Chemical Co. Add 19.75% 304,581 0.36
☰ C - Citigroup Inc. Add 16.86% 378,100 0.30
☰ ATML - Atmel Corp Add 16.80% 1,205,295 0.15
☰ EA - Electronic Arts Inc. Add 15.38% 100,000 0.04
☰ QCOM - QUALCOMM Inc. Add 13.62% 449,700 0.46
☰ DISH - Dish Network Corp Add 13.16% 420,999 0.30
☰ RIG - Transocean Ltd. Add 9.67% 307,100 0.25
☰ KFN - Kkr Financial Holdings LLC Add 6.96% 961,175 0.17
☰ LVS - Las Vegas Sands Corp. Add 2.45% 6,500 0.01
☰ L3N - Atlas Energy LP Add 2.05% 79,896 0.07
☰ WPX - Wpx Energy Inc Add 0.49% 10,300 0.00
☰ OXY - Occidental Petroleum Corp. Add 0.25% 2,505 0.00
☰ MCK - McKesson Corp. Buy 672,182 1.29
☰ PFM - Invesco Dividend Achievers ETF Buy 2,759,600 0.98
☰ TMO - Thermo Fisher Scientific Inc. Buy 488,670 0.69
☰ ASNAEUR - Ascena Retail Group Inc Buy 1,874,500 0.55
☰ ORCL - Oracle Corp. Buy 800,000 0.41
☰ CZR - Caesars Entertainment, Inc. Buy 1,138,447 0.26
☰ AAPL - Apple Inc. Buy 868,000 0.21
☰ PMT - Pennymac Mortgage Investment Buy 208,953 0.07
☰ BSX - Boston Scientific Corp. Reduce 0.07% 11,200 0.00
☰ RDO - Sirius Xm Radio Inc Reduce 0.08% 58,200 0.00
☰ KMI - Kinder Morgan, Inc. Reduce 0.10% 4,900 0.00
☰ NYX - Nyse Euronext Reduce 0.12% 5,000 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.13% 2,100 0.00
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 0.14% 212 0.00
☰ COF - Capital One Financial Corp. Reduce 0.16% 2,700 0.00
☰ ESRX - Express Scripts Holding Co Reduce 0.16% 4,400 0.00
☰ SBY - Silver Bay Realty Trust Corp Reduce 0.37% 18 0.00
☰ VR - Validus Holdings Ltd Reduce 0.49% 4,900 0.00
☰ MET - MetLife, Inc. Reduce 2.33% 79,213 0.05
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 9.65% 3,893,000 0.20
☰ HAL - Halliburton Co. Reduce 10.66% 427,600 0.29
☰ SLM - SLM Corp. Reduce 12.30% 5,151,495 0.64
☰ LINEQ - Linn Energy LLC Reduce 12.47% 892,843 0.57
☰ APL - Atlas Pipeline Partners LP Reduce 14.99% 760,082 0.44
☰ DNRCQ - Denbury Resources Inc Reduce 15.00% 630,000 0.20
☰ CROX - Crocs, Inc. Reduce 21.75% 560,271 0.14
☰ PLCM - Polycom Inc Reduce 22.08% 2,166,179 0.40
☰ UNH - UnitedHealth Group Inc. Reduce 24.40% 395,315 0.38
☰ AIG - American International Group, Inc. Reduce 24.95% 1,933,200 1.27
☰ LNCOQ - Linnco Reduce 30.64% 208,660 0.14
☰ WMB - The Williams Companies, Inc. Reduce 32.62% 1,031,170 0.65
☰ EXXIQ - Energy Xxi Bermuda Reduce 45.00% 842,200 0.39
☰ DXJ - WisdomTree Japan Hedged Equity Fund Reduce 72.00% 90,000 0.07
☰ GGQ1 - Google Inc Reduce 86.64% 31,445 0.42
☰ MRK - Merck & Co., Inc. Reduce 89.42% 1,800,568 1.28
☰ MMR - Mcmoran Exploration Co Sell 100.00% 9,596,600 2.65
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 3,092,000 1.73
☰ META - Meta Platforms, Inc. Sell 100.00% 3,665,300 1.58
☰ COV - Covidien Plc Sell 100.00% 887,300 1.02
☰ EVEPQ - Ev Energy Partners LP Sell 100.00% 953,342 0.88
☰ AXLL - Axiall Corp Sell 100.00% 496,650 0.52
☰ GLD - SPDR Gold Shares Sell 100.00% 90,000 0.23
☰ TWC - Time Warner Cable Sell 100.00% 125,000 0.20
☰ SLV - iShares Silver Trust Sell 100.00% 160,000 0.07
☰ GDX - VanEck Gold Miners ETF Sell 100.00% 115,000 0.07
☰ GXC - Spdr Index Shs Fds Sell 100.00% 25,000 0.03
☰ OIH - Market Vectors Etf Tr Sell 100.00% 37,000 0.03
Q1 2013
☰ MRK - Merck & Co., Inc. Add 225.64% 1,395,202 0.99
☰ C - Citigroup Inc. Add 146.66% 1,333,100 1.00
☰ EMN - Eastman Chemical Co. Add 94.31% 748,600 0.88
☰ PLCM - Polycom Inc Add 73.23% 4,146,374 0.78
☰ LINEQ - Linn Energy LLC Add 67.58% 2,886,800 1.85
☰ JPM - JPMorgan Chase & Co. Add 42.52% 12,800 0.01
☰ QCOM - QUALCOMM Inc. Add 37.97% 908,400 1.03
☰ COF - Capital One Financial Corp. Add 37.63% 470,200 0.44
☰ PVH - PVH Corp. Add 30.05% 167,100 0.30
☰ ASPS - Altisource Portfolio Solutions S.A. Add 29.31% 35,350 0.33
☰ CROX - Crocs, Inc. Add 19.87% 427,020 0.11
☰ SPNT - SiriusPoint Ltd. Add 16.44% 9,212,190 0.97
☰ META - Meta Platforms, Inc. Add 15.94% 504,000 0.22
☰ BSX - Boston Scientific Corp. Add 13.43% 1,949,800 0.26
☰ NYX - Nyse Euronext Add 6.97% 269,100 0.18
☰ HAL - Halliburton Co. Add 6.72% 252,500 0.17
☰ MMR - Mcmoran Exploration Co Add 5.33% 485,200 0.13
☰ ESRX - Express Scripts Holding Co Add 2.63% 70,327 0.07
☰ RIG - Transocean Ltd. Add 1.89% 59,000 0.05
☰ APL - Atlas Pipeline Partners LP Add 1.12% 56,000 0.03
☰ ARPJQ - Atlas Resource Partners LP Add 1.04% 27,600 0.01
☰ DNRCQ - Denbury Resources Inc Add 0.85% 35,500 0.01
☰ KMI - Kinder Morgan, Inc. Add 0.83% 41,500 0.03
☰ UNH - UnitedHealth Group Inc. Add 0.75% 12,000 0.01
☰ MSI - Motorola Solutions, Inc. Add 0.74% 15,200 0.02
☰ ATML - Atmel Corp Add 0.69% 49,400 0.01
☰ RDO - Sirius Xm Radio Inc Add 0.66% 472,000 0.02
☰ MET - MetLife, Inc. Add 0.56% 19,074 0.01
☰ LYB - LyondellBasell Industries N.V. Buy 1,215,000 1.30
☰ OXY - Occidental Petroleum Corp. Buy 1,020,502 1.29
☰ COV - Covidien Plc Buy 887,300 1.02
☰ EVEPQ - Ev Energy Partners LP Buy 953,342 0.88
☰ AXLL - Axiall Corp Buy 496,650 0.52
☰ GLD - SPDR Gold Shares Buy 90,000 0.23
☰ TWC - Time Warner Cable Buy 125,000 0.20
☰ EA - Electronic Arts Inc. Buy 650,000 0.19
☰ DXJ - WisdomTree Japan Hedged Equity Fund Buy 125,000 0.09
☰ GDX - VanEck Gold Miners ETF Buy 115,000 0.07
☰ SLV - iShares Silver Trust Buy 160,000 0.07
☰ GXC - Spdr Index Shs Fds Buy 25,000 0.03
☰ OIH - Market Vectors Etf Tr Buy 1,850 0.03
☰ GMXRQ - Gmx Resources Inc Buy 212,971 0.01
☰ SBY - Silver Bay Realty Trust Corp Buy 4,900 0.00
☰ WMB - The Williams Companies, Inc. Reduce 0.17% 5,500 0.00
☰ FCX - Freeport-McMoRan Inc. Reduce 0.45% 14,000 0.01
☰ AIG - American International Group, Inc. Reduce 0.56% 43,300 0.03
☰ KFN - Kkr Financial Holdings LLC Reduce 0.59% 82,313 0.02
☰ SLM - SLM Corp. Reduce 3.61% 1,569,849 0.19
☰ DISH - Dish Network Corp Reduce 13.45% 497,300 0.36
☰ EXXIQ - Energy Xxi Bermuda Reduce 35.83% 1,045,021 0.67
☰ GGQ1 - Google Inc Reduce 45.25% 30,000 0.43
☰ HUM - Humana Inc. Sell 100.00% 1,296,300 1.78
☰ WATS - Watson Pharmaceuticals Inc Sell 100.00% 927,000 1.60
☰ WU - The Western Union Co. Sell 100.00% 4,263,913 1.16
☰ PAY - Paymentus Holdings, Inc. Sell 100.00% 1,258,273 0.75
☰ GIVN - Given Imaging Ltd Sell 100.00% 2,105,061 0.74
☰ TV6 - Tivo Inc Sell 100.00% 2,389,400 0.59
☰ FDO - Family Dollar Stores Sell 100.00% 270,700 0.34
☰ BRE - Bre Properties Inc Sell 100.00% 96,633 0.10
☰ FIG - Figma, Inc. Sell 100.00% 1,111,868 0.10
☰ BR - Broadridge Financial Solutions, Inc. Sell 100.00% 163,063 0.07
☰ MDCA - Mdc Partners Inc Sell 100.00% 200,000 0.05
Q4 2012
☰ NYX - Nyse Euronext Add 202.58% 2,584,099 1.63
☰ FIG - Figma, Inc. Add 147.71% 663,009 0.06
☰ ATML - Atmel Corp Add 115.89% 3,824,300 0.50
☰ ARPJQ - Atlas Resource Partners LP Add 73.49% 1,121,507 0.50
☰ DNRCQ - Denbury Resources Inc Add 53.72% 1,455,400 0.47
☰ PLCM - Polycom Inc Add 45.86% 1,780,325 0.37
☰ ESRX - Express Scripts Holding Co Add 37.68% 730,800 0.79
☰ ETFC - E*trade Financial Corp Add 34.19% 2,025,662 0.36
☰ SPNT - SiriusPoint Ltd. Add 30.93% 13,234,427 1.50
☰ FDO - Family Dollar Stores Add 30.27% 62,900 0.08
☰ MMR - Mcmoran Exploration Co Add 24.65% 1,801,900 0.58
☰ WFC - Wells Fargo & Co. Add 18.33% 256,700 0.18
☰ HAL - Halliburton Co. Add 15.45% 502,700 0.35
☰ MET - MetLife, Inc. Add 15.17% 444,985 0.26
☰ RDO - Sirius Xm Radio Inc Add 11.80% 7,546,900 0.44
☰ WMB - The Williams Companies, Inc. Add 10.21% 293,400 0.19
☰ KMI - Kinder Morgan, Inc. Add 7.41% 345,022 0.24
☰ C - Citigroup Inc. Add 7.27% 61,600 0.05
☰ WPX - Wpx Energy Inc Add 4.98% 99,734 0.03
☰ HUM - Humana Inc. Add 4.10% 51,000 0.07
☰ RIG - Transocean Ltd. Add 2.38% 72,400 0.06
☰ MSI - Motorola Solutions, Inc. Add 2.15% 43,400 0.05
☰ BSX - Boston Scientific Corp. Add 1.34% 191,600 0.02
☰ COF - Capital One Financial Corp. Add 1.17% 14,500 0.02
☰ L3N - Atlas Energy LP Add 0.83% 31,995 0.02
☰ APL - Atlas Pipeline Partners LP Add 0.17% 8,748 0.01
☰ FCX - Freeport-McMoRan Inc. Buy 3,106,000 2.13
☰ META - Meta Platforms, Inc. Buy 3,161,300 1.69
☰ PAY - Paymentus Holdings, Inc. Buy 1,258,273 0.75
☰ GIVN - Given Imaging Ltd Buy 2,105,061 0.74
☰ CROX - Crocs, Inc. Buy 2,149,340 0.62
☰ LNCOQ - Linn Co LLC Buy 681,113 0.49
☰ MRK - Merck & Co., Inc. Buy 618,320 0.48
☰ LVS - Las Vegas Sands Corp. Buy 265,600 0.25
☰ BRE - Bre Properties Inc Buy 96,633 0.10
☰ EXXIQ - Energy Xxi Bermuda Reduce 0.04% 1,200 0.00
☰ QCOM - QUALCOMM Inc. Reduce 0.04% 900 0.00
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 0.23% 94,000 0.00
☰ VR - Validus Holdings Ltd Reduce 0.35% 3,500 0.00
☰ SLM - SLM Corp. Reduce 0.38% 165,362 0.02
☰ GGQ1 - Google Inc Reduce 0.42% 280 0.00
☰ TV6 - Tivo Inc Reduce 0.44% 10,600 0.00
☰ LORL - Loral Space & Communications Reduce 0.45% 2,700 0.00
☰ EMN - Eastman Chemical Co. Reduce 0.46% 3,700 0.00
☰ WATS - Watson Pharmaceuticals Inc Reduce 0.46% 4,300 0.01
☰ WU - The Western Union Co. Reduce 2.54% 111,100 0.04
☰ 27T - Thl Credit Inc Reduce 2.98% 37,800 0.01
☰ AIG - American International Group, Inc. Reduce 3.28% 264,000 0.18
☰ LINEQ - Linn Energy LLC-Units Reduce 9.07% 425,887 0.37
☰ DISH - Dish Network Corp Reduce 18.09% 816,622 0.53
☰ UNH - UnitedHealth Group Inc. Reduce 18.18% 357,390 0.42
☰ PVH - PVH Corp. Reduce 18.69% 127,865 0.26
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 27.96% 46,807 0.69
☰ BR - Broadridge Financial Solutions, Inc. Reduce 86.22% 1,020,451 0.51
☰ JPM - JPMorgan Chase & Co. Reduce 94.89% 559,000 0.48
☰ AAPL - Apple Inc. Sell 100.00% 266,404 3.79
☰ WAG - Walgreen Co Sell 100.00% 1,884,200 1.46
☰ RRC - Range Resources Corp. Sell 100.00% 547,400 0.82
☰ LNC - Lincoln National Corp. Sell 100.00% 1,519,216 0.78
☰ CTRP - Ctrip.com International-Adr Sell 100.00% 1,732,200 0.62
☰ XS6 - Sunoco Inc Sell 100.00% 465,000 0.46
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 94,000 0.29
☰ VODD - Vodafone Group Plc-Sp Adr Sell 100.00% 375,356 0.23
☰ MDR - Mcdermott Intl Inc Sell 100.00% 600,731 0.16
☰ ADNC - Audience Inc Sell 100.00% 762,489 0.10
☰ CVS - CVS Health Corp. Sell 100.00% 56,000 0.06
Q3 2012
☰ REXI - Resource America Inc-Cl A Add 1091.73% 1,091,733 0.16
☰ WPX - Wpx Energy Inc Add 92.32% 961,726 0.34
☰ ADNC - Audience Inc Add 81.09% 341,424 0.05
☰ C - Citigroup Inc. Add 76.14% 366,300 0.26
☰ AIG - American International Group, Inc. Add 75.60% 3,467,700 2.42
☰ HUM - Humana Inc. Add 65.77% 494,100 0.74
☰ MSI - Motorola Solutions, Inc. Add 55.36% 718,900 0.77
☰ COF - Capital One Financial Corp. Add 46.21% 390,300 0.47
☰ DNRCQ - Denbury Resources Inc Add 39.04% 760,800 0.26
☰ DISH - Dish Network Corp-A Add 39.03% 1,267,301 0.83
☰ HAL - Halliburton Co. Add 25.61% 663,600 0.48
☰ BSX - Boston Scientific Corp. Add 24.03% 2,777,000 0.34
☰ MDCA - Mdc Partners Inc-A Add 22.07% 36,162 0.01
☰ VR - Validus Holdings Ltd Add 20.28% 168,700 0.12
☰ RIG - Transocean Ltd. Add 18.67% 478,800 0.46
☰ RDO - Sirius Xm Radio Inc Add 9.23% 5,399,800 0.30
☰ QCOM - QUALCOMM Inc. Add 8.67% 191,000 0.25
☰ GGQ1 - Google Inc-Cl A Add 8.65% 5,300 0.09
☰ ESRX - Express Scripts Holding Co Add 8.33% 149,100 0.20
☰ NYX - Nyse Euronext Add 8.06% 95,100 0.05
☰ MITT - Ag Mortgage Investment Trust Add 7.84% 6,530 0.01
☰ MET - MetLife, Inc. Add 2.62% 74,837 0.05
☰ SLM - SLM Corp. Add 2.50% 1,065,758 0.13
☰ MMR - Mcmoran Exploration Co Add 2.46% 175,700 0.04
☰ L3N - Atlas Energy LP Add 1.47% 55,939 0.04
☰ WU - The Western Union Co. Add 0.72% 31,300 0.01
☰ KMI - Kinder Morgan, Inc. Add 0.50% 23,300 0.02
☰ AAPL - Apple Inc. Add 0.11% 8,400 0.00
☰ WAG - Walgreen Co Buy 1,884,200 1.46
☰ PLCM - Polycom Inc Buy 3,882,000 0.82
☰ CTRP - Ctrip.com International-Adr Buy 1,732,200 0.62
☰ TV6 - Tivo Inc Buy 2,400,000 0.53
☰ ATML - Atmel Corp Buy 3,300,000 0.37
☰ FDO - Family Dollar Stores Buy 207,800 0.29
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 94,000 0.29
☰ FIG - Figma, Inc. Buy 448,859 0.04
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 0.11% 46,000 0.00
☰ LINEQ - Linn Energy LLC-Units Reduce 0.35% 16,525 0.02
☰ ARPJQ - Atlas Resource Partners LP Reduce 0.59% 8,995 0.01
☰ PVH - PVH Corp. Reduce 0.70% 4,800 0.01
☰ WATS - Watson Pharmaceuticals Inc Reduce 0.75% 7,000 0.01
☰ SPNT - SiriusPoint Ltd. Reduce 0.80% 342,900 0.03
☰ RRC - Range Resources Corp. Reduce 1.37% 7,600 0.01
☰ KFN - Kkr Financial Holdings LLC Reduce 1.57% 221,044 0.05
☰ EXXIQ - Energy Xxi Bermuda Reduce 1.72% 51,000 0.04
☰ EMN - Eastman Chemical Co. Reduce 1.75% 14,200 0.02
☰ WMB - The Williams Companies, Inc. Reduce 1.84% 53,900 0.04
☰ WFC - Wells Fargo & Co. Reduce 3.00% 43,300 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 3.21% 65,100 0.09
☰ APL - Atlas Pipeline Partners LP Reduce 3.47% 180,100 0.14
☰ LORL - Loral Space & Communications Reduce 3.65% 23,000 0.04
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 8.55% 35,100 0.02
☰ LNC - Lincoln National Corp. Reduce 13.52% 237,500 0.13
☰ ETFC - E*trade Financial Corp Reduce 18.81% 1,372,861 0.27
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 20.00% 41,863 0.60
☰ JPM - JPMorgan Chase & Co. Reduce 25.50% 201,664 0.18
☰ BR - Broadridge Financial Solutions, Inc. Reduce 55.98% 1,505,300 0.78
☰ MDR - Mcdermott Intl Inc Reduce 67.34% 1,238,869 0.34
☰ CVS - CVS Health Corp. Reduce 90.62% 540,955 0.62
☰ OCN - Ocwen Financial Corp Reduce 91.97% 3,348,175 1.54
☰ CTXS - Citrix Systems Inc Sell 100.00% 1,117,599 2.29
☰ UAL - United Airlines Holdings, Inc. Sell 100.00% 1,853,846 1.10
☰ LRCX - Lam Research Corp. Sell 100.00% 1,163,600 1.07
☰ GIVN - Given Imaging Ltd Sell 100.00% 2,203,591 0.85
☰ BX - Blackstone Inc. Sell 100.00% 1,176,400 0.38
☰ VCI - Valassis Communications Inc Sell 100.00% 267,299 0.14
☰ HLSSF - Home Loan Servicing Solution Sell 100.00% 73,436 0.02
☰ WLTGQ - Walter Energy Inc Sell 100.00% 10,000 0.01
☰ MHRCQ - Magnum Hunter Resources Corp Sell 100.00% 80,000 0.01
Q2 2012
☰ RDO - Sirius Xm Radio Inc Add 1348.82% 54,492,503 2.46
☰ LRCX - Lam Research Corp. Add 685.69% 10,155,000 0.94
☰ COF - Capital One Financial Corp. Add 382.63% 669,600 0.89
☰ KMI - Kinder Morgan, Inc. Add 317.49% 3,523,137 2.77
☰ AIG - American International Group, Inc. Add 213.10% 3,121,900 2.45
☰ WU - The Western Union Co. Add 194.62% 2,869,360 1.18
☰ MSI - Motorola Solutions, Inc. Add 189.20% 849,500 1.00
☰ MMR - Mcmoran Exploration Co Add 135.22% 4,101,000 1.27
☰ VR - Validus Holdings Ltd Add 118.18% 450,496 0.35
☰ PVH - PVH Corp. Add 95.52% 336,500 0.64
☰ HAL - Halliburton Co. Add 39.07% 728,000 0.50
☰ DISH - Dish Network Corp-A Add 35.72% 854,392 0.60
☰ SPNT - SiriusPoint Ltd. Add 34.35% 11,026,600 0.88
☰ LORL - Loral Space & Communications Add 22.02% 113,600 0.19
☰ MET - MetLife, Inc. Add 20.64% 489,192 0.33
☰ QCOM - QUALCOMM Inc. Add 18.43% 342,700 0.47
☰ WPX - Wpx Energy Inc Add 3.31% 33,400 0.01
☰ L3N - Atlas Energy LP Add 0.38% 14,290 0.01
☰ ESRX - Express Scripts Holding Co Buy 1,790,500 2.44
☰ WATS - Watson Pharmaceuticals Inc Buy 938,300 1.70
☰ HUM - Humana Inc. Buy 751,200 1.42
☰ EMN - Eastman Chemical Co. Buy 811,700 1.00
☰ MDR - Mcdermott Intl Inc Buy 1,839,600 0.50
☰ ADNC - Audience Inc Buy 421,065 0.20
☰ VCI - Valassis Communications Inc Buy 267,299 0.14
☰ MITT - Ag Mortgage Investment Trust Buy 83,333 0.13
☰ MDCA - Mdc Partners Inc-A Buy 163,838 0.05
☰ REXI - Resource America Inc-Cl A Buy 100,000 0.02
☰ TGP - Teekay Lng Partners LP Buy 20,000 0.02
☰ MHRCQ - Magnum Hunter Resources Corp Buy 80,000 0.01
☰ WLTGQ - Walter Energy Inc Buy 10,000 0.01
☰ ARPJQ - Atlas Resource Partners LP Reduce 0.13% 1,979 0.00
☰ LINEQ - Linn Energy LLC-Units Reduce 2.89% 140,100 0.12
☰ APL - Atlas Pipeline Partners LP Reduce 3.33% 178,615 0.14
☰ 27T - Thl Credit Inc Reduce 4.05% 53,500 0.02
☰ RRC - Range Resources Corp. Reduce 4.59% 26,700 0.03
☰ WFC - Wells Fargo & Co. Reduce 6.19% 95,200 0.07
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 6.61% 14,800 0.16
☰ GIVN - Given Imaging Ltd Reduce 7.07% 167,746 0.07
☰ ETFC - E*trade Financial Corp Reduce 8.32% 662,530 0.16
☰ KFN - Kkr Financial Holdings LLC Reduce 8.60% 1,326,500 0.27
☰ RIG - Transocean Ltd. Reduce 9.17% 258,900 0.31
☰ AAPL - Apple Inc. Reduce 9.18% 753,200 0.35
☰ WMB - The Williams Companies, Inc. Reduce 9.24% 298,100 0.20
☰ UNH - UnitedHealth Group Inc. Reduce 10.59% 240,610 0.31
☰ SLM - SLM Corp. Reduce 11.09% 5,309,205 0.65
☰ EXXIQ - Energy Xxi Bermuda Reduce 12.59% 427,607 0.34
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 20.80% 10,632,000 0.50
☰ BR - Broadridge Financial Solutions, Inc. Reduce 22.09% 762,200 0.40
☰ CTXS - Citrix Systems Inc Reduce 23.39% 341,200 0.59
☰ OCN - Ocwen Financial Corp Reduce 23.45% 1,114,965 0.38
☰ BSX - Boston Scientific Corp. Reduce 32.67% 5,607,700 0.73
☰ UAL - United Airlines Holdings, Inc. Reduce 39.39% 1,204,990 0.57
☰ GGQ1 - Google Inc-Cl A Reduce 44.22% 48,575 0.68
☰ LNC - Lincoln National Corp. Reduce 46.20% 1,508,700 0.87
☰ DNRCQ - Denbury Resources Inc Reduce 47.72% 1,778,600 0.71
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 48.90% 392,800 0.24
☰ NYX - Nyse Euronext Reduce 49.04% 1,136,200 0.75
☰ BX - Blackstone Inc. Reduce 57.96% 1,622,000 0.57
☰ JPM - JPMorgan Chase & Co. Reduce 64.39% 1,430,100 1.44
☰ CVS - CVS Health Corp. Reduce 68.42% 1,293,300 1.27
☰ C - Citigroup Inc. Reduce 73.16% 1,311,300 1.05
☰ XS6 - Sunoco Inc Reduce 73.61% 1,297,100 1.08
☰ HLSSF - Home Loan Servicing Solution Reduce 84.37% 396,381 0.12
☰ EP - El Paso Corp Sell 100.00% 5,520,000 3.57
☰ GLD - SPDR Gold Shares Sell 100.00% 519,100 1.84
☰ CHRS - Charming Shoppes Sell 100.00% 12,808,764 1.65
☰ APC - Anadarko Petroleum Corp Sell 100.00% 860,700 1.47
☰ BAC - Bank of America Corp. Sell 100.00% 6,473,400 1.35
☰ VRSN - VeriSign, Inc. Sell 100.00% 851,800 0.71
☰ STX - Seagate Technology Holdings plc Sell 100.00% 1,004,000 0.59
☰ RGC - Regal Entertainment Group-A Sell 100.00% 1,899,225 0.56
☰ UFS - Domtar Corp Sell 100.00% 200,000 0.42
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 127,700 0.39
☰ FDO - Family Dollar Stores Sell 100.00% 240,000 0.33
☰ F - Ford Motor Co. Sell 100.00% 1,000,000 0.27
☰ SXC - Suncoke Energy Inc Sell 100.00% 360,414 0.11
☰ CCK - Crown Holdings, Inc. Sell 100.00% 135,000 0.11
Q1 2012
☰ VR - Validus Holdings Ltd Add 3637.25% 371,000 0.25
☰ HAL - Halliburton Co. Add 606.25% 1,599,300 1.16
☰ APC - Anadarko Petroleum Corp Add 303.33% 647,300 1.11
☰ JPM - JPMorgan Chase & Co. Add 153.07% 1,343,300 1.35
☰ UNH - UnitedHealth Group Inc. Add 93.10% 1,095,100 1.41
☰ MMR - Mcmoran Exploration Co Add 60.72% 1,145,800 0.27
☰ AAPL - Apple Inc. Add 22.80% 1,523,200 0.71
☰ DISH - Dish Network Corp-A Add 22.22% 434,900 0.31
☰ LINEQ - Linn Energy LLC-Units Add 21.16% 847,900 0.71
☰ RIG - Transocean Ltd. Add 11.22% 284,700 0.34
☰ NYX - Nyse Euronext Add 10.92% 228,100 0.15
☰ MET - MetLife, Inc. Add 10.29% 221,034 0.16
☰ BR - Broadridge Financial Solutions, Inc. Add 7.23% 232,800 0.12
☰ EP - El Paso Corp Add 6.55% 7,073 0.22
☰ XLG - Invesco S&P 500 Top 50 ETF Add 6.48% 3,112,000 0.15
☰ CHRS - Charming Shoppes Add 6.00% 724,500 0.09
☰ BSX - Boston Scientific Corp. Add 4.29% 706,500 0.09
☰ QCOM - QUALCOMM Inc. Add 2.88% 52,000 0.08
☰ ASPS - Altisource Portfolio Solutions S.A. Add 2.68% 5,850 0.06
☰ SPNT - SiriusPoint Ltd. Buy 32,100,400 2.00
☰ OCN - Ocwen Financial Corp Buy 4,755,440 1.63
☰ GGQ1 - Google Inc-Cl A Buy 109,850 1.54
☰ C - Citigroup Inc. Buy 1,792,400 1.43
☰ BAC - Bank of America Corp. Buy 6,473,400 1.35
☰ WFC - Wells Fargo & Co. Buy 1,538,800 1.15
☰ AIG - American International Group, Inc. Buy 1,465,000 0.99
☰ BX - Blackstone Inc. Buy 2,798,400 0.98
☰ KMI - Kinder Morgan, Inc. Buy 1,109,700 0.94
☰ ARPJQ - Atlas Resource Partners LP Buy 1,537,102 0.89
☰ RRC - Range Resources Corp. Buy 581,700 0.74
☰ VRSN - VeriSign, Inc. Buy 851,800 0.71
☰ STX - Seagate Technology Holdings plc Buy 1,004,000 0.59
☰ WU - The Western Union Co. Buy 1,474,353 0.57
☰ MSI - Motorola Solutions, Inc. Buy 449,000 0.50
☰ WPX - Wpx Energy Inc Buy 1,008,364 0.40
☰ FDO - Family Dollar Stores Buy 240,000 0.33
☰ F - Ford Motor Co. Buy 1,000,000 0.27
☰ COF - Capital One Financial Corp. Buy 175,000 0.21
☰ RDO - Sirius Xm Radio Inc Buy 4,040,000 0.20
☰ HLSSF - Home Loan Servicing Solution Buy 469,817 0.14
☰ LRCX - Lam Research Corp. Buy 1,481,000 0.14
☰ CCK - Crown Holdings, Inc. Buy 135,000 0.11
☰ SXC - Suncoke Energy Inc Buy 360,414 0.11
☰ APL - Atlas Pipeline Partners LP Reduce 0.00% 100 0.00
☰ SLM - SLM Corp. Reduce 2.63% 1,292,888 0.17
☰ GIVN - Given Imaging Ltd Reduce 6.61% 167,891 0.08
☰ CTXS - Citrix Systems Inc Reduce 6.93% 108,600 0.18
☰ EXXIQ - Energy Xxi Bermuda Reduce 10.25% 387,995 0.34
☰ UFS - Domtar Corp Reduce 12.48% 28,508 0.06
☰ WMB - The Williams Companies, Inc. Reduce 13.09% 485,770 0.36
☰ ETFC - E*trade Financial Corp Reduce 30.36% 3,470,300 0.76
☰ GLD - SPDR Gold Shares Reduce 43.55% 400,500 1.68
☰ XS6 - Sunoco Inc Reduce 44.01% 1,385,212 1.57
☰ RGC - Regal Entertainment Group-A Reduce 49.91% 71,913,366 0.62
☰ EBAY - eBay Inc. Sell 100.00% 2,309,300 1.93
☰ DISCK - Discovery Communications-C Sell 100.00% 1,785,172 1.86
☰ CVC - Cablevision Systems-Ny Grp-A Sell 100.00% 3,796,531 1.49
☰ RIIG - Research In Motion Sell 100.00% 2,941,400 1.18
☰ TKN - Teekay Corp Sell 100.00% 1,549,900 1.14
☰ MSFT - Microsoft Corp. Sell 100.00% 1,478,200 1.06
☰ EPR - EPR Properties Sell 100.00% 719,000 0.89
☰ VCI - Valassis Communications Inc Sell 100.00% 1,359,839 0.72
☰ WRC - Warnaco Group Inc/The Sell 100.00% 508,100 0.70
☰ MHS - Medco Health Solutions Inc Sell 100.00% 400,000 0.62
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 253,724 0.40
☰ SATS - EchoStar Corp. Sell 100.00% 640,910 0.37
☰ NRG - NRG Energy, Inc. Sell 100.00% 682,210 0.34
☰ TKLC - Tekelec Sell 100.00% 908,742 0.27
☰ MBI - MBIA Inc. Sell 100.00% 839,000 0.27
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Sell 100.00% 75,000 0.24
☰ AON-W - Aon Corp Sell 100.00% 168,700 0.22
☰ HRB - H&R Block, Inc. Sell 100.00% 326,200 0.15
☰ RT - Ruby Tuesday Inc Sell 100.00% 360,575 0.07
☰ BBY - Best Buy Co., Inc. Sell 100.00% 75,000 0.05
☰ NTRI - Nutrisystem Inc Sell 100.00% 102,275 0.04
☰ ODP - Office Depot Inc Sell 100.00% 473,044 0.03
Q4 2011
☰ NYX - Nyse Euronext Add 129.16% 1,177,200 0.85
☰ RIIG - Research In Motion Add 106.41% 1,516,400 0.61
☰ UAL - United Airlines Holdings, Inc. Add 85.92% 1,413,600 0.74
☰ RIG - Transocean Ltd. Add 71.52% 1,058,500 1.12
☰ CHRS - Charming Shoppes Add 46.95% 3,860,925 0.52
☰ MMR - Mcmoran Exploration Co Add 38.34% 523,000 0.21
☰ CTXS - Citrix Systems Inc Add 31.58% 376,200 0.63
☰ QCOM - QUALCOMM Inc. Add 31.04% 428,100 0.65
☰ GLD - SPDR Gold Shares Add 27.46% 198,100 0.83
☰ JPM - JPMorgan Chase & Co. Add 27.30% 188,200 0.17
☰ EP - El Paso Corp Add 26.05% 22,308 0.79
☰ LNC - Lincoln National Corp. Add 20.29% 550,700 0.30
☰ CVC - Cablevision Systems-Ny Grp-A Add 19.20% 611,500 0.24
☰ LORL - Loral Space & Communications Add 18.99% 82,300 0.15
☰ AAPL - Apple Inc. Add 15.71% 907,200 0.36
☰ ETFC - E*trade Financial Corp Add 15.08% 1,497,977 0.33
☰ MSFT - Microsoft Corp. Add 9.09% 123,200 0.09
☰ XLG - Invesco S&P 500 Top 50 ETF Add 3.95% 1,825,000 0.10
☰ VCI - Valassis Communications Inc Add 3.17% 41,764 0.02
☰ WMB - The Williams Companies, Inc. Add 0.32% 11,899 0.01
☰ EPR - EPR Properties Buy 719,000 0.89
☰ WRC - Warnaco Group Inc/The Buy 508,100 0.70
☰ PVH - PVH Corp. Buy 352,300 0.69
☰ MHS - Medco Health Solutions Inc Buy 400,000 0.62
☰ APC - Anadarko Petroleum Corp Buy 213,400 0.45
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 127,700 0.44
☰ SATS - EchoStar Corp. Buy 640,910 0.37
☰ NRG - NRG Energy, Inc. Buy 682,210 0.34
☰ MBI - MBIA Inc. Buy 839,000 0.27
☰ TKLC - Tekelec Buy 908,742 0.27
☰ HAL - Halliburton Co. Buy 263,800 0.25
☰ HRB - H&R Block, Inc. Buy 326,200 0.15
☰ RT - Ruby Tuesday Inc Buy 360,575 0.07
☰ BBY - Best Buy Co., Inc. Buy 75,000 0.05
☰ NTRI - Nutrisystem Inc Buy 102,275 0.04
☰ VR - Validus Holdings Ltd Buy 10,200 0.01
☰ DNRCQ - Denbury Resources Inc Reduce 0.34% 12,800 0.00
☰ GIVN - Given Imaging Ltd Reduce 0.49% 12,400 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 0.89% 10,600 0.02
☰ LINEQ - Linn Energy LLC-Units Reduce 1.02% 41,300 0.05
☰ EXXIQ - Energy Xxi Bermuda Reduce 1.53% 58,800 0.04
☰ BSX - Boston Scientific Corp. Reduce 1.61% 269,100 0.05
☰ XS6 - Sunoco Inc Reduce 1.94% 62,400 0.06
☰ MET - MetLife, Inc. Reduce 1.98% 43,421 0.04
☰ BR - Broadridge Financial Solutions, Inc. Reduce 2.45% 80,700 0.05
☰ L3N - Atlas Energy LP Reduce 4.19% 165,901 0.10
☰ APL - Atlas Pipeline Partners LP Reduce 6.59% 378,300 0.36
☰ SLM - SLM Corp. Reduce 6.78% 3,576,684 0.51
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 9.77% 23,637 0.22
☰ TKN - Teekay Corp Reduce 12.24% 216,200 0.16
☰ RGC - Regal Entertainment Group-A Reduce 14.12% 23,685,286 0.24
☰ PNC - The PNC Financial Services Group, Inc. Reduce 16.71% 50,900 0.08
☰ DISH - Dish Network Corp-A Reduce 21.30% 529,600 0.43
☰ DISCK - Discovery Communications-C Reduce 24.48% 578,719 0.66
☰ CVS - CVS Health Corp. Reduce 29.34% 785,000 0.85
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 31.69% 372,700 0.31
☰ EBAY - eBay Inc. Reduce 36.19% 3,111,609 1.25
☰ ODP - Office Depot Inc Reduce 36.31% 269,700 0.02
☰ UFS - Domtar Corp Reduce 62.85% 386,645 0.85
☰ AON-W - Aon Corp Reduce 76.40% 546,011 0.74
☰ GM - General Motors Co. Sell 100.00% 2,308,481 1.50
☰ TWX - Time Warner Inc Sell 100.00% 1,525,199 1.48
☰ JBL - Jabil Inc. Sell 100.00% 1,696,044 0.97
☰ CEPH - Cephalon Inc Sell 100.00% 214,500 0.56
☰ WEN - The Wendy's Co. Sell 100.00% 470,400 0.07
☰ AEO - American Eagle Outfitters, Inc. Sell 100.00% 65,872 0.02
Q3 2011
☰ MMR - Mcmoran Exploration Co Add 4096.92% 1,331,500 0.43
☰ LORL - Loral Space & Communications Add 711.80% 380,100 0.61
☰ BSX - Boston Scientific Corp. Add 86.10% 7,738,100 1.48
☰ EBAY - eBay Inc. Add 79.60% 3,810,866 1.53
☰ AAPL - Apple Inc. Add 77.63% 2,523,360 1.11
☰ MET - MetLife, Inc. Add 51.37% 743,998 0.60
☰ CVC - Cablevision Systems-Ny Grp-A Add 45.07% 989,500 0.50
☰ RGC - Regal Entertainment Group-A Add 43.50% 50,857,452 0.51
☰ ETFC - E*trade Financial Corp Add 32.72% 2,448,700 0.72
☰ RIG - Transocean Ltd. Add 32.25% 360,900 0.56
☰ LNC - Lincoln National Corp. Add 30.45% 633,700 0.32
☰ TKN - Teekay Corp Add 23.65% 337,800 0.25
☰ CHRS - Charming Shoppes Add 19.89% 1,364,300 0.11
☰ GLD - SPDR Gold Shares Add 15.46% 96,600 0.49
☰ CTXS - Citrix Systems Inc Add 9.92% 107,500 0.19
☰ WMB - The Williams Companies, Inc. Add 9.79% 329,735 0.21
☰ CVS - CVS Health Corp. Add 9.12% 223,600 0.24
☰ XS6 - Sunoco Inc Add 7.89% 234,700 0.24
☰ UNH - UnitedHealth Group Inc. Add 6.40% 71,400 0.11
☰ SLM - SLM Corp. Add 4.98% 2,503,371 0.36
☰ EXXIQ - Energy Xxi Bermuda Add 4.44% 163,500 0.11
☰ DISH - Dish Network Corp-A Add 3.38% 81,400 0.07
☰ L3N - Atlas Energy LP Add 3.23% 123,800 0.07
☰ APL - Atlas Pipeline Partners LP Add 1.81% 102,100 0.10
☰ XLG - Invesco S&P 500 Top 50 ETF Add 1.27% 579,000 0.04
☰ UFS - Domtar Corp Add 0.82% 5,000 0.01
☰ QCOM - QUALCOMM Inc. Buy 1,379,300 2.17
☰ MSFT - Microsoft Corp. Buy 1,355,000 1.09
☰ RIIG - Research In Motion Buy 1,425,000 0.93
☰ NYX - Nyse Euronext Buy 911,400 0.68
☰ LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF Buy 75,000 0.27
☰ WEN - The Wendy's Co. Buy 470,400 0.07
☰ AEO - American Eagle Outfitters, Inc. Buy 65,872 0.02
☰ LINEQ - Linn Energy LLC-Units Reduce 0.53% 21,400 0.02
☰ EP - El Paso Corp Reduce 1.03% 889 0.02
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 1.58% 3,888 0.03
☰ VCI - Valassis Communications Inc Reduce 3.10% 42,161 0.03
☰ GIVN - Given Imaging Ltd Reduce 6.08% 165,100 0.08
☰ DNRCQ - Denbury Resources Inc Reduce 8.96% 368,000 0.18
☰ AON-W - Aon Corp Reduce 12.66% 103,600 0.13
☰ VODD - Vodafone Group Plc-Sp Adr Reduce 12.88% 173,800 0.11
☰ BR - Broadridge Financial Solutions, Inc. Reduce 14.17% 544,700 0.32
☰ DISCK - Discovery Communications-C Reduce 22.54% 687,800 0.61
☰ PNC - The PNC Financial Services Group, Inc. Reduce 30.09% 131,100 0.19
☰ TWX - Time Warner Inc Reduce 37.53% 916,200 0.80
☰ GM - General Motors Co. Reduce 40.76% 1,588,356 1.16
☰ JBL - Jabil Inc. Reduce 43.21% 1,290,600 0.63
☰ ODP - Office Depot Inc Reduce 47.02% 659,200 0.07
☰ UAL - United Airlines Holdings, Inc. Reduce 55.24% 2,030,700 1.11
☰ JPM - JPMorgan Chase & Co. Reduce 63.40% 1,194,000 1.18
☰ CEPH - Cephalon Inc Reduce 70.78% 519,500 1.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 3,362,444 3.91
☰ MMM - 3M Co. Sell 100.00% 1,004,700 2.30
☰ F - Ford Motor Co. Sell 100.00% 4,237,369 1.41
☰ IBM - International Business Machines Corp. Sell 100.00% 1,668,600 1.09
☰ BX - Blackstone Inc. Sell 100.00% 2,014,700 0.80
☰ MTG - MGIC Investment Corp. Sell 100.00% 5,357,000 0.77
☰ WMT - Walmart Inc. Sell 100.00% 585,284 0.75
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 1,287,837 0.72
☰ HAS - Hasbro, Inc. Sell 100.00% 625,000 0.66
☰ LLFLQ - Lumber Liquidators Holdings Sell 100.00% 661,000 0.40
☰ BBY - Best Buy Co., Inc. Sell 100.00% 379,537 0.29
☰ CYD - China Yuchai International Ltd. Sell 100.00% 403,800 0.21
☰ SDTTU - Sandridge Mississippian Trus Sell 100.00% 300,000 0.19
☰ DST - Dst Systems Inc Sell 100.00% 109,800 0.14
☰ NWL - Newell Brands Inc. Sell 100.00% 106,540 0.04
☰ SONC - Sonic Corp Sell 100.00% 147,210 0.04
☰ FLWS - 1-800-Flowers.com Inc-Cl A Sell 100.00% 245,754 0.02
☰ 0932283D - Casual Male Retail Group Inc Sell 100.00% 154,472 0.02
Q2 2011
☰ IBM - International Business Machines Corp. Add 1140.60% 1,604,669 1.00
☰ ODP - Office Depot Inc Add 950.14% 1,268,443 0.13
☰ VCI - Valassis Communications Inc Add 143.29% 801,136 0.58
☰ PNC - The PNC Financial Services Group, Inc. Add 119.18% 236,924 0.34
☰ XS6 - Sunoco Inc Add 108.76% 1,549,912 1.56
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 48.92% 1,104,580 1.28
☰ AON-W - Aon Corp Add 48.24% 266,311 0.33
☰ AAPL - Apple Inc. Add 44.38% 999,152 0.29
☰ RIG - Transocean Ltd. Add 43.92% 341,545 0.53
☰ TWX - Time Warner Inc Add 42.77% 731,399 0.64
☰ CTXS - Citrix Systems Inc Add 40.14% 310,399 0.60
☰ DNRCQ - Denbury Resources Inc Add 33.47% 1,030,227 0.50
☰ GM - General Motors Co. Add 22.40% 713,037 0.52
☰ MET - MetLife, Inc. Add 22.23% 263,429 0.25
☰ RGC - Regal Entertainment Group-A Add 21.54% 20,718,550 0.16
☰ FLWS - 1-800-Flowers.com Inc-Cl A Add 18.55% 38,454 0.00
☰ CVS - CVS Health Corp. Add 15.21% 323,655 0.29
☰ DISCK - Discovery Communications-C Add 13.37% 359,991 0.32
☰ ETFC - E*trade Financial Corp Add 12.78% 847,922 0.28
☰ LOW - Lowe's Companies, Inc. Add 11.43% 132,137 0.07
☰ JPM - JPMorgan Chase & Co. Add 9.24% 159,264 0.16
☰ VODD - Vodafone Group Plc-Sp Adr Add 9.13% 112,956 0.07
☰ JBL - Jabil Inc. Add 8.25% 227,644 0.11
☰ UNH - UnitedHealth Group Inc. Add 5.53% 58,472 0.07
☰ UFS - Domtar Corp Add 4.95% 28,753 0.07
☰ LNC - Lincoln National Corp. Add 3.35% 67,516 0.05
☰ CVC - Cablevision Systems-Ny Grp-A Add 1.81% 39,014 0.03
☰ L3N - Atlas Energy LP Add 0.47% 17,800 0.01
☰ XLG - Invesco S&P 500 Top 50 ETF Add 0.38% 171,000 0.01
☰ SLM - SLM Corp. Add 0.09% 44,768 0.01
☰ EP - El Paso Corp Buy 86,508 2.02
☰ EBAY - eBay Inc. Buy 4,787,640 1.57
☰ BSX - Boston Scientific Corp. Buy 8,987,100 1.50
☰ CEPH - Cephalon Inc Buy 734,000 1.41
☰ GIVN - Given Imaging Ltd Buy 2,716,728 1.33
☰ TKN - Teekay Corp Buy 1,428,300 1.06
☰ HAS - Hasbro, Inc. Buy 625,000 0.66
☰ LLFLQ - Lumber Liquidators Holdings Buy 661,000 0.40
☰ BBY - Best Buy Co., Inc. Buy 379,537 0.29
☰ SDTTU - Sandridge Mississippian Trus Buy 300,000 0.19
☰ DST - Dst Systems Inc Buy 219,600 0.14
☰ LORL - Loral Space & Communications Buy 53,400 0.09
☰ NWL - Newell Brands Inc. Buy 106,540 0.04
☰ SONC - Sonic Corp Buy 147,210 0.04
☰ MMR - Mcmoran Exploration Co Buy 32,500 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.14% 5,286 0.00
☰ ASPS - Altisource Portfolio Solutions S.A. Reduce 1.34% 3,337 0.02
☰ 0932283D - Casual Male Retail Group Inc Reduce 3.48% 5,577 0.00
☰ EXXIQ - Energy Xxi Bermuda Reduce 9.70% 395,142 0.34
☰ F - Ford Motor Co. Reduce 10.87% 516,531 0.20
☰ BX - Blackstone Inc. Reduce 10.90% 246,500 0.11
☰ UAL - United Airlines Holdings, Inc. Reduce 11.96% 499,188 0.29
☰ MMM - 3M Co. Reduce 13.37% 185,380 0.37
☰ CHRS - Charming Shoppes Reduce 23.06% 2,055,535 0.22
☰ CYD - China Yuchai International Ltd. Reduce 27.07% 149,900 0.11
☰ WMT - Walmart Inc. Reduce 38.41% 1,095,048 0.48
☰ MTG - MGIC Investment Corp. Reduce 41.01% 3,724,200 0.84
☰ MSFT - Microsoft Corp. Sell 100.00% 3,603,600 2.32
☰ VZ - Verizon Communications Inc. Sell 100.00% 2,018,800 1.98
☰ GENON - Genon Energy Inc Sell 100.00% 14,809,400 1.43
☰ C - Citigroup Inc. Sell 100.00% 7,939,000 0.89
☰ BAC - Bank of America Corp. Sell 100.00% 2,537,000 0.86
☰ ECA - Encana Corp Sell 100.00% 970,000 0.85
☰ IGT - Intl Game Technology Sell 100.00% 1,566,000 0.65
☰ 6684 - Hewlett-Packard Co Sell 100.00% 592,000 0.62
☰ RDN - Radian Group Inc. Sell 100.00% 3,209,000 0.56
☰ QCOM - QUALCOMM Inc. Sell 100.00% 365,200 0.51
☰ PPMIQ - Pmi Group Inc/The Sell 100.00% 5,944,600 0.41
☰ GT - The Goodyear Tire & Rubber Co. Sell 100.00% 1,060,800 0.40
☰ BP - BP p.l.c. Sell 100.00% 282,700 0.32
☰ CRM - Salesforce, Inc. Sell 100.00% 70,000 0.24
☰ TRV - The Travelers Companies, Inc. Sell 100.00% 86,400 0.13
☰ GME - Gamestop Corp Sell 100.00% 92,807 0.05
☰ RAH - Ralcorp Holdings Inc Sell 100.00% 19,151 0.03
☰ HOTT - Hot Topic Inc Sell 100.00% 213,090 0.03
☰ GGQ1 - Google Inc Sell 100.00% 600 0.01
Q1 2011
☰ MET - MetLife, Inc. Add 428.05% 960,544 0.97
☰ RDN - Radian Group Inc. Add 318.91% 2,442,964 0.42
☰ JBL - Jabil Inc. Add 169.17% 1,734,000 0.90
☰ GENON - Genon Energy Inc Add 159.28% 9,097,700 0.88
☰ AAPL - Apple Inc. Add 87.85% 1,052,800 0.33
☰ GM - General Motors Co. Add 27.51% 686,900 0.54
☰ ETFC - E*trade Financial Corp Add 26.09% 1,373,000 0.55
☰ HOTT - Hot Topic Inc Add 17.75% 32,123 0.00
☰ 27T - Thl Credit Inc Add 16.71% 189,407 0.07
☰ VODD - Vodafone Group Plc-Sp Adr Add 16.37% 174,000 0.13
☰ CVC - Cablevision Systems-Ny Grp Add 15.54% 290,000 0.26
☰ CHRS - Charming Shoppes Add 15.47% 1,194,027 0.13
☰ LINEQ - Linn Energy LLC Add 14.01% 500,000 0.49
☰ JPM - JPMorgan Chase & Co. Add 6.10% 99,200 0.12
☰ MSFT - Microsoft Corp. Add 5.77% 196,700 0.13
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 5.57% 119,200 0.15
☰ CYD - China Yuchai International Ltd. Add 1.86% 10,100 0.01
☰ ASPS - Altisource Portfolio Solutions S.A. Add 1.78% 4,362 0.03
☰ MTG - MGIC Investment Corp. Add 1.72% 153,700 0.03
☰ ECA - Encana Corp Add 1.57% 15,000 0.01
☰ TWX - Time Warner Inc Add 1.42% 24,000 0.02
☰ GLD - SPDR Gold Shares Add 1.30% 8,000 0.03
☰ WMB - The Williams Companies, Inc. Add 1.29% 43,057 0.03
☰ MMM - 3M Co. Add 1.27% 17,461 0.03
☰ WMT - Walmart Inc. Add 1.10% 30,900 0.01
☰ SLM - SLM Corp. Add 1.02% 506,997 0.07
☰ BR - Broadridge Financial Solutions, Inc. Add 0.99% 37,900 0.02
☰ DNRCQ - Denbury Resources Inc Add 0.36% 11,100 0.01
☰ EXXIQ - Energy Xxi Bermuda Add 0.31% 12,400 0.01
☰ DISCK - Discovery Communications Buy 2,691,700 2.41
☰ L3N - Atlas Energy LP Buy 3,815,748 2.17
☰ VZ - Verizon Communications Inc. Buy 2,018,800 1.98
☰ CVS - CVS Health Corp. Buy 2,128,000 1.86
☰ XS6 - Sunoco Inc Buy 1,425,100 1.65
☰ CTXS - Citrix Systems Inc Buy 773,300 1.44
☰ BAC - Bank of America Corp. Buy 2,537,000 0.86
☰ LOW - Lowe's Companies, Inc. Buy 1,155,700 0.78
☰ AON-W - Aon Corp Buy 552,000 0.74
☰ IGT - Intl Game Technology Buy 1,566,000 0.65
☰ QCOM - QUALCOMM Inc. Buy 365,200 0.51
☰ VCI - Valassis Communications Inc Buy 559,100 0.41
☰ GT - The Goodyear Tire & Rubber Co. Buy 1,060,800 0.40
☰ BP - BP p.l.c. Buy 282,700 0.32
☰ PNC - The PNC Financial Services Group, Inc. Buy 198,800 0.32
☰ CRM - Salesforce, Inc. Buy 280,000 0.24
☰ ODP - Office Depot Inc Buy 133,501 0.02
☰ GGQ1 - Google Inc Buy 600 0.01
☰ GME - Gamestop Corp Reduce 0.71% 2,672 0.00
☰ RAH - Ralcorp Holdings Inc Reduce 0.72% 138 0.00
☰ RGC - Regal Entertainment Group Reduce 1.36% 1,330,000 0.01
☰ RIG - Transocean Ltd. Reduce 7.01% 58,600 0.11
☰ FLWS - T 1-800-Flowers.com Inc Reduce 18.07% 45,729 0.00
☰ F - Ford Motor Co. Reduce 21.02% 1,265,300 0.56
☰ PPMIQ - Pmi Group Inc/The Reduce 24.99% 1,981,000 0.17
☰ UFS - Domtar Corp Reduce 25.49% 198,900 0.40
☰ 0932283D - Casual Male Retail Group Inc Reduce 61.99% 261,064 0.03
☰ TRV - The Travelers Companies, Inc. Reduce 79.62% 337,600 0.49
☰ 8251545Q - Atlas Energy Inc Sell 100.00% 6,912,090 7.97
☰ PXP - Plains Exploration & Product Sell 100.00% 3,256,700 2.74
☰ OCR - Omnicare Inc Sell 100.00% 3,068,000 2.04
☰ LO - Lorillard Inc Sell 100.00% 554,390 1.19
☰ PHH - Phh Corp Sell 100.00% 1,874,500 1.14
☰ GIVN - Given Imaging Ltd Sell 100.00% 2,930,556 1.13
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 1,335,000 1.06
☰ MGLN - Magellan Health Services Inc Sell 100.00% 846,200 1.05
☰ YHOO - Yahoo! Inc Sell 100.00% 2,386,600 1.04
☰ OSK - Oshkosh Corp. Sell 100.00% 1,004,800 0.93
☰ KSS - Kohl's Corp. Sell 100.00% 625,300 0.89
☰ RDO - Sirius Xm Radio Inc Sell 100.00% 17,817,500 0.77
☰ VR - Validus Holdings Ltd Sell 100.00% 882,026 0.71
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 130,800 0.58
☰ AES - The AES Corp. Sell 100.00% 1,638,357 0.52
☰ SEM-OLD - Select Medical Holdings Corp Sell 100.00% 1,771,300 0.34
☰ BBY - Best Buy Co., Inc. Sell 100.00% 251,900 0.23
☰ REXI - Resource America Inc Sell 100.00% 555,800 0.10
☰ CEDCQ - Central Euro Distribution Cp Sell 100.00% 145,000 0.09
☰ GGP* - General Growth Properties Sell 100.00% 195,700 0.08
☰ WTSLQ - Wet Seal Inc/The Sell 100.00% 754,473 0.07
☰ MGAM - Multimedia Games Inc Sell 100.00% 399,074 0.06
☰ HHC - Howard Hughes Corp/The Sell 100.00% 35,721 0.05
☰ ICON* - Iconix Brand Group Inc Sell 100.00% 93,899 0.05
☰ KR - The Kroger Co. Sell 100.00% 49,892 0.03
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 14,500 0.03
☰ SWY - Safeway Inc Sell 100.00% 33,262 0.02
☰ JAKK - Jakks Pacific Inc Sell 100.00% 31,482 0.02
☰ RGSE - Real Goods Solar Inc Sell 100.00% 10,194 0.00
Q4 2010
☰ GME - Gamestop Corp Add 100410.75% 373,528 0.06
☰ CHRS - Charming Shoppes Add 864.39% 6,919,984 0.64
☰ C - Citigroup Inc. Add 682.17% 692,400 0.86
☰ TWX - Time Warner Inc Add 349.60% 1,311,000 1.11
☰ ASPS - Altisource Portfolio Solutions S.A. Add 303.07% 184,000 1.11
☰ MSFT - Microsoft Corp. Add 195.66% 2,254,600 1.65
☰ RIG - Transocean Ltd. Add 103.95% 426,200 0.78
☰ JPM - JPMorgan Chase & Co. Add 52.89% 562,100 0.63
☰ MMM - 3M Co. Add 41.35% 400,660 0.76
☰ MGLN - Magellan Health Services Inc Add 28.17% 186,000 0.23
☰ DISH - Dish Network Corp Add 20.24% 405,000 0.21
☰ AAPL - Apple Inc. Add 17.26% 176,400 0.05
☰ GLD - SPDR Gold Shares Add 15.11% 81,000 0.29
☰ 27T - Thl Credit Inc Add 7.92% 83,200 0.03
☰ KFN - Kkr Financial Holdings LLC Add 7.71% 1,104,000 0.27
☰ IBM - International Business Machines Corp. Add 7.69% 10,042 0.04
☰ CVC - Cablevision Systems Add 5.66% 100,000 0.09
☰ OCR - Omnicare Inc Add 3.37% 100,000 0.07
☰ FLWS - 1-800-Flowers.com Inc Add 1.88% 4,669 0.00
☰ GIVN - Given Imaging Ltd Add 1.74% 50,000 0.02
☰ DNRCQ - Denbury Resources Inc Add 1.37% 41,400 0.02
☰ SLM - SLM Corp. Add 0.20% 98,490 0.01
☰ 8251545Q - Atlas Energy Inc Add 0.08% 5,399 0.01
☰ APL - Atlas Pipeline Partners LP Buy 5,639,218 3.65
☰ UAL - United Airlines Holdings, Inc. Buy 4,175,124 2.61
☰ GM - General Motors Co. Buy 2,496,900 2.41
☰ PHH - Phh Corp Buy 1,874,500 1.14
☰ OSK - Oshkosh Corp. Buy 1,004,800 0.93
☰ BX - Blackstone Inc. Buy 2,261,200 0.84
☰ ECA - Encana Corp Buy 955,000 0.73
☰ 6684 - Hewlett-Packard Co Buy 592,000 0.65
☰ GENON - Genon Energy Inc Buy 5,711,700 0.57
☰ JBL - Jabil Inc. Buy 1,025,000 0.54
☰ MET - MetLife, Inc. Buy 224,400 0.23
☰ RDN - Radian Group Inc. Buy 766,036 0.16
☰ CEDCQ - Central Euro Distribution Cp Buy 145,000 0.09
☰ GGP* - General Growth Properties Buy 195,700 0.08
☰ WTSLQ - Wet Seal Inc/The Buy 754,473 0.07
☰ HHC - Howard Hughes Corp/The Buy 35,721 0.05
☰ KR - The Kroger Co. Buy 99,784 0.03
☰ RAH - Ralcorp Holdings Inc Buy 19,289 0.03
☰ SWY - Safeway Inc Buy 33,262 0.02
☰ RGSE - Real Goods Solar Inc Buy 10,194 0.00
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.21% 4,600 0.01
☰ XLG - Invesco S&P 500 Top 50 ETF Reduce 0.37% 169,000 0.01
☰ UFS - Domtar Corp Reduce 1.89% 15,000 0.03
☰ MTG - MGIC Investment Corp. Reduce 2.56% 234,100 0.07
☰ KSS - Kohl's Corp. Reduce 3.19% 20,607 0.04
☰ YHOO - Yahoo! Inc Reduce 8.83% 231,200 0.11
☰ MGAM - Multimedia Games Inc Reduce 10.93% 48,966 0.01
☰ RGC - Regal Entertainment Group Reduce 11.24% 12,350,000 0.14
☰ AES - The AES Corp. Reduce 12.30% 229,700 0.08
☰ CYD - China Yuchai International Ltd. Reduce 18.18% 120,809 0.07
☰ LINEQ - Linn Energy LLC-Units Reduce 24.52% 1,159,201 1.20
☰ RDO - Sirius Xm Radio Inc Reduce 27.33% 6,700,000 0.26
☰ SEM-OLD - Select Medical Holdings Corp Reduce 32.19% 1,560,339 0.21
☰ HOTT - Hot Topic Inc Reduce 38.24% 112,027 0.02
☰ 0932283D - Casual Male Retail Group Inc Reduce 38.88% 267,856 0.04
☰ VR - Validus Holdings Ltd Reduce 44.44% 705,474 0.60
☰ JAKK - Jakks Pacific Inc Reduce 47.42% 2,839 0.02
☰ REXI - Resource America Inc Reduce 53.49% 639,200 0.12
☰ ICON* - Iconix Brand Group Inc Reduce 54.63% 113,061 0.06
☰ XOM - ExxonMobil Holdings Corp. Reduce 96.93% 458,376 0.92
☰ PTV - Pactiv Corporation Sell 100.00% 1,870,700 2.00
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Sell 100.00% 1,541,200 2.00
☰ MCD - McDonald's Corp. Sell 100.00% 662,500 1.60
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 1,452,900 1.03
☰ WFC - Wells Fargo & Co. Sell 100.00% 1,226,300 1.00
☰ SWK - Stanley Black & Decker, Inc. Sell 100.00% 416,300 0.83
☰ IP - International Paper Co. Sell 100.00% 1,148,300 0.81
☰ CCL - Carnival Corp. Ltd. Sell 100.00% 501,400 0.62
☰ MMR - Mcmoran Exploration Co Sell 100.00% 1,020,000 0.57
☰ URI - United Rentals, Inc. Sell 100.00% 867,700 0.42
☰ ADU1 - Adc Telecommunications Inc Sell 100.00% 1,013,200 0.42
☰ PEP - PepsiCo, Inc. Sell 100.00% 176,500 0.38
☰ AXS - AXIS Capital Holdings Ltd. Sell 100.00% 287,960 0.31
☰ NTY - Nbty Inc Sell 100.00% 142,600 0.25
☰ MCO - Moody's Corp. Sell 100.00% 110,000 0.09
☰ TEX - Terex Corp. Sell 100.00% 114,000 0.08
☰ DPZ - Domino's Pizza, Inc. Sell 100.00% 180,207 0.08
☰ SSCC - Smurfit-Stone Container Corp Sell 100.00% 126,833 0.08
☰ SKX - Skechers Usa Inc Sell 100.00% 47,538 0.04
☰ SBH - Sally Beauty Holdings, Inc. Sell 100.00% 33,817 0.01
☰ STZ - Constellation Brands, Inc. Sell 100.00% 20,952 0.01
☰ KCP - Kenneth Cole Productions Sell 100.00% 19,429 0.01
Q3 2010
☰ MMM - 3M Co. Add 937.26% 875,472 2.06
☰ SKX - Skechers Usa Inc Add 672.10% 41,381 0.03
☰ KCP - Kenneth Cole Productions Add 538.90% 16,388 0.01
☰ FLWS - Name Of Issuer 1-800-Flowers.com Inc Add 373.24% 195,879 0.01
☰ CYD - China Yuchai International Ltd. Add 257.58% 478,600 0.30
☰ PXP - Plains Exploration & Product Add 191.38% 2,139,000 1.85
☰ TWX - Time Warner Inc Add 59.57% 140,000 0.14
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 56.16% 770,800 1.32
☰ CHRS - Charming Shoppes Add 43.62% 243,153 0.03
☰ DISH - Dish Network Corp Add 43.37% 605,200 0.38
☰ DNRCQ - Denbury Resources Inc Add 37.40% 823,500 0.42
☰ WFC - Wells Fargo & Co. Add 36.35% 326,900 0.27
☰ C - Citigroup Inc. Add 32.68% 25,000 0.03
☰ GIVN - Given Imaging Ltd Add 2.92% 81,646 0.05
☰ JPM - JPMorgan Chase & Co. Add 2.38% 24,700 0.03
☰ RGC - Regal Entertainment Group Add 1.95% 2,104,554 0.02
☰ SLM - SLM Corp. Add 0.97% 475,100 0.06
☰ KFN - Kkr Financial Holdings LLC Add 0.08% 11,300 0.00
☰ XLG - Invesco S&P 500 Top 50 ETF Buy 45,587,370 3.20
☰ OCR - Omnicare Inc Buy 2,968,000 2.30
☰ WMT - Walmart Inc. Buy 2,820,000 1.63
☰ BNY - The Bank of New York Mellon Cor Buy 1,335,000 1.13
☰ CSCO - Cisco Systems, Inc. Buy 1,452,900 1.03
☰ MGLN - Magellan Health Services Inc Buy 660,200 1.01
☰ RDO - Sirius Xm Radio Inc Buy 24,517,500 0.95
☰ MSFT - Microsoft Corp. Buy 1,152,300 0.91
☰ RIG - Transocean Ltd. Buy 410,000 0.85
☰ GS - The Goldman Sachs Group, Inc. Buy 130,800 0.61
☰ MMR - Mcmoran Exploration Co Buy 1,020,000 0.57
☰ IBM - International Business Machines Corp. Buy 130,645 0.54
☰ ADU1 - Adc Telecommunications Inc Buy 1,013,200 0.42
☰ URI - United Rentals, Inc. Buy 867,700 0.42
☰ AAPL - Apple Inc. Buy 1,022,000 0.34
☰ BBY - Best Buy Co., Inc. Buy 251,900 0.33
☰ 1813250D - Center Bancorp Inc Buy 545,000 0.14
☰ MCO - Moody's Corp. Buy 110,000 0.09
☰ SSCC - Smurfit-Stone Container Corp Buy 6 0.08
☰ EXXIQ - Energy Xxi Bermuda Reduce 0.03% 1,200 0.00
☰ ETFC - E*trade Financial Corp Reduce 0.34% 18,000 0.01
☰ 8251545Q - Atlas Energy Inc Reduce 0.47% 32,900 0.04
☰ F - Ford Motor Co. Reduce 0.55% 33,500 0.01
☰ BR - Broadridge Financial Solutions, Inc. Reduce 0.70% 27,000 0.02
☰ UFS - Domtar Corp Reduce 0.75% 6,000 0.01
☰ SWK - Stanley Black & Decker, Inc. Reduce 0.88% 3,700 0.01
☰ MTG - MGIC Investment Corp. Reduce 1.02% 94,600 0.03
☰ GLD - SPDR Gold Shares Reduce 1.13% 6,100 0.03
☰ SEM-OLD - Select Medical Holdings Corp Reduce 1.19% 58,464 0.01
☰ KSS - Kohl's Corp. Reduce 1.51% 9,899 0.02
☰ MCD - McDonald's Corp. Reduce 2.20% 14,900 0.04
☰ PEP - PepsiCo, Inc. Reduce 2.32% 4,200 0.01
☰ CVC - Cablevision Systems Reduce 3.31% 60,400 0.06
☰ LINEQ - Linn Energy LLC-Units Reduce 3.85% 189,400 0.20
☰ MGAM - Multimedia Games Inc Reduce 3.90% 18,202 0.00
☰ NTY - Nbty Inc Reduce 4.93% 7,400 0.01
☰ HOTT - Hot Topic Inc Reduce 6.12% 19,101 0.00
☰ LO - Lorillard Inc Reduce 11.23% 70,100 0.20
☰ WMB - The Williams Companies, Inc. Reduce 20.00% 831,330 0.49
☰ 0932283D - Casual Male Retail Group Inc Reduce 22.41% 199,042 0.03
☰ IP - International Paper Co. Reduce 28.15% 481,853 0.41
☰ DPZ - Domino's Pizza, Inc. Reduce 32.18% 85,519 0.04
☰ AXS - AXIS Capital Holdings Ltd. Reduce 33.17% 142,900 0.17
☰ UNH - UnitedHealth Group Inc. Reduce 35.82% 590,000 0.67
☰ XOM - ExxonMobil Holdings Corp. Reduce 39.90% 314,000 0.71
☰ JAKK - Jakks Pacific Inc Reduce 40.50% 4,075 0.02
☰ YHOO - Yahoo! Inc Reduce 41.32% 1,843,300 1.02
☰ STZ - Constellation Brands, Inc. Reduce 57.53% 28,382 0.02
☰ ICON* - Iconix Brand Group Inc Reduce 58.86% 296,108 0.17
☰ AES - The AES Corp. Reduce 59.58% 2,753,700 1.01
☰ SBH - Sally Beauty Holdings, Inc. Reduce 69.30% 76,347 0.02
☰ TEX - Terex Corp. Reduce 91.01% 1,154,400 0.86
☰ GME - Gamestop Corp Reduce 99.94% 582,056 0.11
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 5,215,618 2.01
☰ COEB - Continental Airlines Sell 100.00% 2,279,000 2.00
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 3,455,900 1.62
☰ BAC - Bank of America Corp. Sell 100.00% 1,987,000 1.14
☰ TLAB - Tellabs Inc Sell 100.00% 3,472,700 0.88
☰ STT - State Street Corp. Sell 100.00% 450,000 0.61
☰ RCI - Rogers Communications Inc. Sell 100.00% 463,800 0.61
☰ EKDKQ - Eastman Kodak Co Sell 100.00% 2,033,449 0.35
☰ CDNS - Cadence Design Systems, Inc. Sell 100.00% 1,476,600 0.34
☰ EBAY - eBay Inc. Sell 100.00% 425,000 0.33
☰ CMCSK - Comcast Corp Sell 100.00% 400,000 0.26
☰ TRMB - Trimble Inc. Sell 100.00% 193,000 0.22
☰ AN - AutoNation, Inc. Sell 100.00% 187,200 0.15
☰ PWRD - Perfect World Co Sell 100.00% 150,100 0.13
☰ HIMX - Himax Technologies Inc-Adr Sell 100.00% 743,639 0.09
☰ STLD - Steel Dynamics, Inc. Sell 100.00% 146,222 0.08
☰ NQE - Northstar Realty Finance Cor Sell 100.00% 686,179 0.07
☰ CHRM - Charm Communications Inc Sell 100.00% 150,000 0.05
☰ TAP - Molson Coors Beverage Co. Sell 100.00% 13,992 0.02
☰ AEO - American Eagle Outfitters, Inc. Sell 100.00% 41,191 0.02
☰ APPCQ - American Apparel Inc Sell 100.00% 188,880 0.01
☰ CLUBQ - Town Sports International Sell 100.00% 74,992 0.01
Q2 2010
☰ PXP - Plains Exploration & Product Add 199.65% 744,700 0.61
☰ YHOO - Yahoo! Inc Add 184.38% 2,892,400 1.60
☰ JPM - JPMorgan Chase & Co. Add 171.90% 656,300 0.96
☰ XOM - ExxonMobil Holdings Corp. Add 171.34% 496,876 1.13
☰ GME - Gamestop Corp Add 133.07% 332,532 0.06
☰ STLD - Steel Dynamics, Inc. Add 104.58% 74,747 0.04
☰ PPMIQ - Pmi Group Inc/The Add 95.89% 3,879,600 0.45
☰ PWRD - Perfect World Co Add 86.23% 69,500 0.06
☰ DPZ - Domino's Pizza, Inc. Add 81.13% 119,021 0.05
☰ CDNS - Cadence Design Systems, Inc. Add 58.64% 545,800 0.13
☰ MTG - MGIC Investment Corp. Add 50.75% 3,115,900 0.86
☰ KSS - Kohl's Corp. Add 45.96% 206,506 0.39
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Add 32.24% 125,233 0.57
☰ LINEQ - Linn Energy LLC-Units Add 28.86% 1,101,400 1.17
☰ FLWS - 1-800-Flowers.com Inc Add 27.67% 11,374 0.00
☰ APL - Atlas Pipeline Partners LP Add 25.85% 1,071,300 0.41
☰ UFS - Domtar Corp Add 22.67% 148,063 0.29
☰ 8251545Q - Atlas Energy Inc Add 21.89% 1,246,491 1.34
☰ TLAB - Tellabs Inc Add 21.33% 610,500 0.16
☰ 0932283D - Casual Male Retail Group Inc Add 20.53% 151,246 0.02
☰ IP - International Paper Co. Add 15.82% 233,752 0.20
☰ SEM-OLD - Select Medical Holdings Corp Add 14.03% 603,571 0.09
☰ STZ - Constellation Brands, Inc. Add 12.18% 5,358 0.00
☰ HOTT - Hot Topic Inc Add 11.63% 32,525 0.01
☰ DNRCQ - Denbury Resources Inc Add 11.39% 225,100 0.13
☰ RGC - Regal Entertainment Group Add 8.51% 8,451,846 0.12
☰ CVC - Cablevision Systems Add 8.07% 136,500 0.13
☰ MMM - 3M Co. Add 8.02% 6,937 0.02
☰ SLM - SLM Corp. Add 7.76% 3,537,512 0.52
☰ ASPS - Altisource Portfolio Solutions S.A. Add 7.08% 4,013 0.03
☰ KFN - Kkr Financial Holdings LLC Add 6.15% 830,000 0.25
☰ CCL - Carnival Corp. Ltd. Add 4.15% 20,000 0.02
☰ BR - Broadridge Financial Solutions, Inc. Add 3.04% 113,100 0.09
☰ EXXIQ - Energy Xxi Bermuda Add 2.52% 99,900 0.06
☰ PTV - Pactiv Corporation Add 1.45% 26,700 0.03
☰ F - Ford Motor Co. Add 0.29% 17,500 0.01
☰ GLD - SPDR Gold Shares Buy 542,000 2.63
☰ ETFC - E*trade Financial Corp Buy 5,281,310 2.49
☰ SWK - Stanley Black & Decker, Inc. Buy 420,000 0.85
☰ RCI - Rogers Communications Inc. Buy 463,800 0.61
☰ 27T - Thl Credit Inc Buy 1,050,000 0.48
☰ TWX - Time Warner Inc Buy 235,000 0.27
☰ TRMB - Trimble Inc. Buy 386,000 0.22
☰ NTY - Nbty Inc Buy 150,000 0.20
☰ AN - AutoNation, Inc. Buy 187,200 0.15
☰ C - Citigroup Inc. Buy 76,500 0.11
☰ CYD - China Yuchai International Ltd. Buy 185,809 0.11
☰ HIMX - Himax Technologies Inc-Adr Buy 743,639 0.09
☰ CHRS - Charming Shoppes Buy 557,410 0.08
☰ JAKK - Jakks Pacific Inc Buy 10,062 0.06
☰ CHRM - Charm Communications Inc Buy 150,000 0.05
☰ SBH - Sally Beauty Holdings, Inc. Buy 110,164 0.04
☰ AEO - American Eagle Outfitters, Inc. Buy 41,191 0.02
☰ TAP - Molson Coors Beverage Co. Buy 13,992 0.02
☰ APPCQ - American Apparel Inc Buy 188,880 0.01
☰ CLUBQ - Town Sports International Buy 74,992 0.01
☰ SKX - Skechers Usa Inc Buy 6,157 0.01
☰ KCP - Cole Kenneth Productions Buy 3,041 0.00
☰ MGAM - Multimedia Games Inc Reduce 0.47% 2,216 0.00
☰ VR - Validus Holdings Ltd Reduce 0.51% 8,100 0.01
☰ GIVN - Given Imaging Ltd Reduce 1.10% 31,000 0.02
☰ VODD - Vodafone Group Plc Reduce 3.52% 38,800 0.03
☰ LO - Lorillard Inc Reduce 3.85% 25,000 0.06
☰ ICON* - Iconix Brand Group Inc Reduce 5.07% 26,887 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 5.19% 90,200 0.09
☰ WFC - Wells Fargo & Co. Reduce 10.06% 100,600 0.09
☰ PEP - PepsiCo, Inc. Reduce 11.07% 22,500 0.04
☰ COEB - Continental Airlines Reduce 14.23% 378,000 0.24
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.12% 244,400 0.45
☰ DAL - Delta Air Lines, Inc. Reduce 19.72% 848,900 0.37
☰ DISH - Dish Network Corp Reduce 20.99% 370,700 0.23
☰ TEX - Terex Corp. Reduce 25.56% 435,500 0.29
☰ AES - The AES Corp. Reduce 26.95% 1,704,700 0.55
☰ LNC - Lincoln National Corp. Reduce 28.95% 820,400 0.74
☰ STT - State Street Corp. Reduce 41.38% 317,600 0.42
☰ EKDKQ - Eastman Kodak Co Reduce 51.19% 2,132,800 0.36
☰ TRV - The Travelers Companies, Inc. Reduce 54.67% 511,300 0.81
☰ BAC - Bank of America Corp. Reduce 55.26% 2,454,400 1.29
☰ AXS - AXIS Capital Holdings Ltd. Reduce 60.90% 670,994 0.62
☰ NQE - Northstar Realty Finance Cor Reduce 65.16% 1,283,472 0.16
☰ EBAY - eBay Inc. Reduce 86.03% 6,216,239 2.08
☰ CMCSK - Comcast Corp Reduce 88.84% 3,185,200 1.69
☰ RIG - Transocean Ltd. Sell 100.00% 2,174,264 5.54
☰ MRK - Merck & Co., Inc. Sell 100.00% 2,735,415 3.01
☰ MSFT - Microsoft Corp. Sell 100.00% 3,387,800 2.93
☰ EGRP - E*trade Financial Corp Sell 100.00% 46,727,100 2.28
☰ XS6 - Sunoco Inc Sell 100.00% 1,511,800 1.32
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 240,000 0.83
☰ CROX - Crocs, Inc. Sell 100.00% 2,590,305 0.67
☰ XTO - Xto Energy Inc Sell 100.00% 427,700 0.60
☰ CXW* - Corrections Corp Of America Sell 100.00% 824,000 0.48
☰ EXC - Exelon Corp. Sell 100.00% 333,656 0.43
☰ CIT - Cit Group Inc Sell 100.00% 315,900 0.36
☰ SATS - EchoStar Corp. Sell 100.00% 528,100 0.32
☰ NUE - Nucor Corp. Sell 100.00% 175,000 0.23
☰ ADU1 - Adc Telecommunications Inc Sell 100.00% 908,300 0.20
☰ 6686 - Motorola Inc Sell 100.00% 713,000 0.15
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 26,800 0.13
☰ NOK - Nokia Oyj Sell 100.00% 285,000 0.13
☰ AKAM - Akamai Technologies, Inc. Sell 100.00% 128,400 0.12
☰ ISNA - Supermedia Inc Sell 100.00% 91,098 0.11
☰ TGT - Target Corp. Sell 100.00% 70,000 0.11
☰ TSM - Taiwan Semiconductor Sell 100.00% 250,000 0.08
☰ TLB - Talbots Inc Sell 100.00% 150,493 0.06
☰ CMCSA - Comcast Corp. Sell 100.00% 97,500 0.05
☰ EJ - E-House China Holdings Sell 100.00% 92,000 0.05
☰ 2818750Q - Lions Gate Entertainment Cor Sell 100.00% 150,985 0.03
☰ WINN - Winn-Dixie Stores Inc Sell 100.00% 44,959 0.02
☰ BGPIQ - Borders Group Inc Sell 100.00% 109,526 0.01
☰ TTWO - Take-Two Interactive Software, Inc. Sell 100.00% 3,617 0.00
Q1 2010
☰ EKDKQ - Eastman Kodak Co Add 2174.84% 3,983,104 0.68
☰ CXW* - Corrections Corp Of America Add 998.67% 749,000 0.44
☰ VODD - Vodafone Group Plc Add 677.97% 960,000 0.66
☰ XS6 - Sunoco Inc Add 403.93% 1,211,800 1.06
☰ ICON* - Iconix Brand Group Inc Add 313.11% 401,672 0.18
☰ KSS - Kohl's Corp. Add 282.71% 331,900 0.54
☰ CCL - Carnival Corp. Ltd. Add 146.24% 285,900 0.33
☰ PPMIQ - Pmi Group Inc/The Add 142.71% 2,379,000 0.38
☰ MGAM - Multimedia Games Inc Add 112.72% 248,239 0.03
☰ BR - Broadridge Financial Solutions, Inc. Add 112.40% 1,971,200 1.24
☰ TEX - Terex Corp. Add 51.81% 581,500 0.39
☰ GIVN - Given Imaging Ltd Add 41.69% 832,600 0.58
☰ CROX - Crocs, Inc. Add 36.23% 688,820 0.18
☰ EGRP - E*trade Financial Corp Add 30.12% 10,817,000 0.53
☰ F - Ford Motor Co. Add 28.18% 1,326,700 0.49
☰ 0932283D - Casual Male Retail Group Inc Add 25.28% 148,684 0.02
☰ YHOO - Yahoo! Inc Add 24.45% 308,200 0.15
☰ UFS - Domtar Corp Add 20.14% 109,500 0.21
☰ BAC - Bank of America Corp. Add 19.35% 720,000 0.38
☰ MRK - Merck & Co., Inc. Add 17.44% 425,698 0.45
☰ CVC - Cablevision Systems Add 15.59% 228,000 0.16
☰ STT - State Street Corp. Add 15.31% 101,900 0.14
☰ LO - Lorillard Inc Add 13.53% 77,400 0.17
☰ DPZ - Domino's Pizza, Inc. Add 10.44% 13,874 0.01
☰ MCD - McDonald's Corp. Add 9.58% 59,200 0.12
☰ TRV - The Travelers Companies, Inc. Add 8.72% 75,000 0.12
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 7.16% 108,100 0.20
☰ DISH - Dish Network Corp-A Add 6.60% 109,300 0.07
☰ LNC - Lincoln National Corp. Add 6.51% 173,100 0.16
☰ LINEQ - Linn Energy LLC Add 6.40% 229,700 0.17
☰ AES - The AES Corp. Add 6.07% 362,200 0.12
☰ COEB - Continental Airlines Add 5.75% 144,400 0.09
☰ DAL - Delta Air Lines, Inc. Add 5.42% 221,300 0.10
☰ VR - Validus Holdings Ltd Add 4.75% 72,400 0.06
☰ TLB - Talbots Inc Add 3.93% 5,694 0.00
☰ RIG - Transocean Ltd. Add 2.05% 43,600 0.11
☰ SLM - SLM Corp. Add 1.35% 606,326 0.08
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Add 0.87% 3,333 0.01
☰ MSFT - Microsoft Corp. Buy 3,387,800 2.93
☰ EXXIQ - Energy Xxi Bermuda Buy 3,963,680 2.09
☰ APL - Atlas Pipeline Partners LP Buy 4,144,318 1.70
☰ PTV - Pactiv Corporation Buy 1,844,000 1.37
☰ RGC - Regal Entertainment Group Buy 99,316,800 1.35
☰ IP - International Paper Co. Buy 1,477,682 1.00
☰ DNRCQ - Denbury Resources Inc Buy 1,976,600 0.98
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 240,000 0.83
☰ TLAB - Tellabs Inc Buy 2,862,200 0.64
☰ XTO - Xto Energy Inc Buy 427,700 0.60
☰ CIT - Cit Group Inc Buy 315,900 0.36
☰ PXP - Plains Exploration & Product Buy 373,000 0.33
☰ ASPS - Altisource Portfolio Solutions S.A. Buy 56,700 0.30
☰ ADU1 - Adc Telecommunications Inc Buy 908,300 0.20
☰ CDNS - Cadence Design Systems, Inc. Buy 930,800 0.18
☰ 6686 - Motorola Inc Buy 713,000 0.15
☰ NOK - Nokia Oyj Buy 285,000 0.13
☰ AKAM - Akamai Technologies, Inc. Buy 128,400 0.12
☰ ISNA - Supermedia Inc Buy 91,098 0.11
☰ PWRD - Perfect World Co Ltd Buy 80,600 0.09
☰ TSM - Taiwan Semiconductor Buy 250,000 0.08
☰ EJ - E-House China Holdings Buy 92,000 0.05
☰ HOTT - Hot Topic Inc Buy 279,570 0.05
☰ GME - Gamestop Corp Buy 249,896 0.04
☰ STLD - Steel Dynamics, Inc. Buy 71,475 0.04
☰ 2818750Q - Lions Gate Entertainment Cor Buy 150,985 0.03
☰ STZ - Constellation Brands, Inc. Buy 43,976 0.02
☰ WINN - Winn-Dixie Stores Inc Buy 44,959 0.02
☰ FLWS - 1-800-Flowers.com Inc Buy 41,107 0.00
☰ TTWO - Take-Two Interactive Software, Inc. Buy 3,617 0.00
☰ MMM - 3M Co. Reduce 1.45% 1,274 0.00
☰ 8251545Q - Atlas Energy Inc Reduce 6.64% 405,175 0.46
☰ SEM-OLD - Select Medical Holdings Corp Reduce 7.27% 337,235 0.07
☰ MTG - MGIC Investment Corp. Reduce 7.60% 505,000 0.11
☰ NQE - Northstar Realty Finance Cor Reduce 8.40% 180,690 0.02
☰ JPM - JPMorgan Chase & Co. Reduce 12.63% 55,200 0.09
☰ XOM - ExxonMobil Holdings Corp. Reduce 14.96% 51,000 0.13
☰ WMB - The Williams Companies, Inc. Reduce 15.78% 779,073 0.50
☰ SATS - EchoStar Corp. Reduce 16.29% 102,800 0.08
☰ EBAY - eBay Inc. Reduce 18.30% 1,618,056 0.60
☰ AXS - AXIS Capital Holdings Ltd. Reduce 19.44% 265,900 0.28
☰ CMCSK - Comcast Corp Reduce 19.51% 869,200 0.52
☰ PEP - PepsiCo, Inc. Reduce 35.51% 111,900 0.25
☰ BGPIQ - Borders Group Inc Reduce 44.99% 89,573 0.00
☰ TGT - Target Corp. Reduce 46.56% 61,000 0.11
☰ EXC - Exelon Corp. Reduce 56.01% 595,693 0.78
☰ NUE - Nucor Corp. Reduce 74.10% 500,700 0.87
☰ GS - The Goldman Sachs Group, Inc. Reduce 77.29% 91,200 0.58
☰ PFE - Pfizer Inc. Sell 100.00% 5,091,871 3.46
☰ EXXI - Energy Xxi (bermuda) Ltd Sell 100.00% 13,722,400 1.18
☰ LFCHY - China Life Insurance Co Sell 100.00% 318,500 0.87
☰ TRH - Transatlantic Holdings Inc Sell 100.00% 351,100 0.68
☰ MGLN - Magellan Health Services Inc Sell 100.00% 336,900 0.51
☰ HES - Hess Corp Sell 100.00% 200,000 0.45
☰ RTN - Raytheon Company Sell 100.00% 215,000 0.41
☰ SHAW - Shaw Group Inc Sell 100.00% 334,000 0.36
☰ 9893105Q - Enterprise Gp Holdings LP Sell 100.00% 224,800 0.33
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 327,200 0.25
☰ BSBR - Banco SAntander Brasil S A Sell 100.00% 400,000 0.21
☰ AAP - Advance Auto Parts, Inc. Sell 100.00% 135,700 0.21
☰ CLDPQ - Cloud Peak Energy Inc Sell 100.00% 271,500 0.15
☰ OPLN - OPENLANE, Inc. Sell 100.00% 280,000 0.14
☰ LMIG - Liberty Global Inc Sell 100.00% 158,999 0.13
☰ AZO - AutoZone, Inc. Sell 100.00% 15,800 0.09
☰ INET - Internet Brands Inc Sell 100.00% 266,600 0.08
☰ SGI - Somnigroup International Inc. Sell 100.00% 57,607 0.05
☰ NWL - Newell Brands Inc. Sell 100.00% 68,489 0.04
☰ CRI - Carter's, Inc. Sell 100.00% 36,200 0.04
☰ AEO - American Eagle Outfitters, Inc. Sell 100.00% 36,200 0.02
☰ WOLF - Great Wolf Resorts Inc Sell 100.00% 49,463 0.00
Q4 2009
☰ CROX - Crocs, Inc. Add 485.07% 1,576,485 0.34
☰ LFCHY - China Life Insurance Co Add 324.67% 243,500 0.67
☰ MCD - McDonald's Corp. Add 240.04% 436,400 1.02
☰ JPM - JPMorgan Chase & Co. Add 218.98% 300,000 0.47
☰ CMCSK - Comcast Corp Add 204.03% 2,989,300 1.79
☰ DPZ - Domino's Pizza, Inc. Add 179.13% 85,244 0.03
☰ PFE - Pfizer Inc. Add 151.08% 3,229,320 2.08
☰ TRV - The Travelers Companies, Inc. Add 114.32% 458,900 0.85
☰ TEX - Terex Corp. Add 105.57% 576,400 0.43
☰ AAP - Advance Auto Parts, Inc. Add 53.16% 47,100 0.07
☰ VR - Validus Holdings Ltd Add 51.65% 518,800 0.52
☰ MGAM - Multimedia Games Inc Add 43.84% 67,114 0.02
☰ GIVN - Given Imaging Ltd Add 43.65% 606,901 0.40
☰ CVC - Cablevision Systems Add 35.07% 379,717 0.37
☰ AXS - AXIS Capital Holdings Ltd. Add 16.44% 193,100 0.20
☰ MGLN - Magellan Health Services Inc Add 9.92% 30,400 0.05
☰ BR - Broadridge Financial Solutions, Inc. Add 9.27% 148,800 0.13
☰ EGRP - E*trade Financial Corp Add 9.07% 2,986,200 0.20
☰ LNC - Lincoln National Corp. Add 4.93% 125,000 0.12
☰ KFN - Kkr Financial Holdings LLC Add 3.95% 513,000 0.11
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.55% 23,000 0.05
☰ DISH - Dish Network Corp Add 0.70% 11,500 0.01
☰ SLM - SLM Corp. Add 0.58% 258,815 0.04
☰ MRK - Merck & Co., Inc. Buy 2,441,017 3.18
☰ F - Ford Motor Co. Buy 4,708,500 1.76
☰ MTG - MGIC Investment Corp. Buy 6,645,300 1.43
☰ EXXI - Energy Xxi (bermuda) Ltd Buy 13,722,400 1.18
☰ STT - State Street Corp. Buy 665,700 1.08
☰ WFC - Wells Fargo & Co. Buy 1,000,000 1.01
☰ SEM-OLD - Select Medical Holdings Corp Buy 4,640,000 0.99
☰ XOM - ExxonMobil Holdings Corp. Buy 341,000 0.87
☰ YHOO - Yahoo! Inc Buy 1,260,500 0.79
☰ GS - The Goldman Sachs Group, Inc. Buy 118,000 0.74
☰ RTN - Raytheon Company Buy 215,000 0.41
☰ SHAW - Shaw Group Inc Buy 334,000 0.36
☰ XS6 - Sunoco Inc Buy 300,000 0.29
☰ WD5 - Wyndham Worldwide Corp Buy 327,200 0.25
☰ KSS - Kohl's Corp. Buy 117,400 0.24
☰ TGT - Target Corp. Buy 131,000 0.24
☰ BSBR - Banco SAntander Brasil S A Buy 400,000 0.21
☰ CLDPQ - Cloud Peak Energy Inc Buy 271,500 0.15
☰ OPLN - OPENLANE, Inc. Buy 739,760 0.14
☰ INET - Internet Brands Inc Buy 266,600 0.08
☰ CXW* - Corrections Corp Of America Buy 75,000 0.07
☰ CMCSA - Comcast Corp. Buy 208,065 0.06
☰ ICON* - Iconix Brand Group Inc Buy 128,283 0.06
☰ 0932283D - Casual Male Retail Group Inc Buy 588,081 0.05
☰ SGI - Somnigroup International Inc. Buy 230,428 0.05
☰ TLB - Talbots Inc Buy 144,799 0.05
☰ CRI - Carter's, Inc. Buy 36,200 0.04
☰ NWL - Newell Brands Inc. Buy 68,489 0.04
☰ EKDKQ - Eastman Kodak Co Buy 183,145 0.03
☰ AEO - American Eagle Outfitters, Inc. Buy 36,200 0.02
☰ BGPIQ - Borders Group Inc Buy 199,099 0.01
☰ UFS - Domtar Corp Reduce 0.15% 801 0.00
☰ TRH - Transatlantic Holdings Inc Reduce 0.20% 700 0.00
☰ RIG - Transocean Ltd. Reduce 0.62% 13,400 0.05
☰ WMB - The Williams Companies, Inc. Reduce 0.67% 33,366 0.02
☰ AES - The AES Corp. Reduce 0.92% 55,600 0.03
☰ EXC - Exelon Corp. Reduce 1.62% 17,525 0.03
☰ NQE - Northstar Realty Finance Cor Reduce 1.67% 36,469 0.01
☰ CCL - Carnival Corp. Ltd. Reduce 1.96% 3,900 0.01
☰ COEB - Continental Airlines Inc Reduce 2.12% 54,500 0.04
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Reduce 2.78% 11,000 0.05
☰ EBAY - eBay Inc. Reduce 3.25% 297,475 0.12
☰ 8251545Q - Atlas Energy Inc Reduce 7.20% 473,200 0.53
☰ LO - Lorillard Inc Reduce 12.00% 78,000 0.24
☰ LINEQ - Linn Energy LLC Reduce 12.38% 506,800 0.48
☰ LMIG - Liberty Global Inc Reduce 13.68% 25,201 0.02
☰ BAC - Bank of America Corp. Reduce 14.05% 608,100 0.43
☰ UNH - UnitedHealth Group Inc. Reduce 14.40% 292,300 0.30
☰ SATS - EchoStar Corp. Reduce 32.48% 303,500 0.23
☰ VODD - Vodafone Group Plc Reduce 69.52% 322,900 0.30
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 77.40% 769,700 0.95
☰ SPL - Schering-Plough Corp Sell 100.00% 4,014,600 4.72
☰ WYE - Wyeth Sell 100.00% 1,435,000 2.90
☰ EMC - Emc Corp/Mass Sell 100.00% 2,973,600 2.11
☰ LMDIA - Liberty Media Corp-Ent Ser A Sell 100.00% 1,492,600 1.93
☰ APL - Atlas Pipeline Partners LP Sell 100.00% 4,347,418 1.32
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 213,125 0.94
☰ GLD - SPDR Gold Shares Sell 100.00% 161,000 0.66
☰ ELX - Emulex Corp Sell 100.00% 1,212,300 0.52
☰ C - Citigroup Inc. Sell 100.00% 2,450,000 0.49
☰ OLN - Olin Corp. Sell 100.00% 643,700 0.47
☰ JAVA - JPMorgan Active Value ETF Sell 100.00% 1,209,500 0.46
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 306,000 0.37
☰ NOK - Nokia Oyj Sell 100.00% 595,000 0.36
☰ 6683 - General Electric Co Sell 100.00% 400,000 0.27
☰ HOLX-OLD - Hologic Inc Sell 100.00% 330,000 0.22
☰ TWC - Time Warner Cable Sell 100.00% 121,300 0.22
☰ LUMN - Lumen Technologies, Inc. Sell 100.00% 135,000 0.19
☰ MSFT - Microsoft Corp. Sell 100.00% 175,434 0.19
☰ CMP - Compass Minerals International, Inc. Sell 100.00% 70,700 0.18
☰ PG - The Procter & Gamble Co. Sell 100.00% 75,000 0.18
☰ ORCL - Oracle Corp. Sell 100.00% 200,000 0.17
☰ XTO - Xto Energy Inc Sell 100.00% 100,000 0.17
☰ SUU - Suntrust Banks Inc Sell 100.00% 177,400 0.17
☰ NMR - Nomura Holdings, Inc. Sell 100.00% 500,000 0.13
☰ EA - Electronic Arts Inc. Sell 100.00% 120,000 0.10
☰ CBKCQ - Christopher & Banks Corp Sell 100.00% 118,082 0.03
☰ SHLDQ - Sears Holdings Corp Sell 100.00% 10,000 0.03
☰ 4NF - Solarwinds Inc Sell 100.00% 10,100 0.01
☰ RRGB - Red Robin Gourmet Burgers Sell 100.00% 10,000 0.01
Q3 2009
☰ SATS - EchoStar Corp. Add 3014.67% 904,400 0.70
☰ TRV - The Travelers Companies, Inc. Add 1775.70% 380,000 0.78
☰ EMC - Emc Corp/Mass Add 140.21% 1,735,700 1.23
☰ DISH - Dish Network Corp-A Add 75.47% 707,600 0.57
☰ GIVN - Given Imaging Ltd Add 42.07% 411,700 0.26
☰ VR - Validus Holdings Ltd Add 40.69% 290,500 0.31
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Add 32.11% 96,300 0.46
☰ KFN - Kkr Financial Holdings LLC Add 24.77% 2,575,400 0.50
☰ APL - Atlas Pipeline Partners LP Add 18.57% 681,000 0.21
☰ SPL - Schering-Plough Corp Add 12.05% 431,800 0.51
☰ BAC - Bank of America Corp. Add 10.34% 405,700 0.29
☰ NUE - Nucor Corp. Add 7.31% 46,000 0.09
☰ COEB - Continental Airlines Add 6.21% 150,000 0.10
☰ TRH - Transatlantic Holdings Inc Add 6.06% 20,100 0.04
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 1.58% 23,100 0.05
☰ RIG - Transocean Ltd. Add 0.89% 18,900 0.07
☰ XTO - Xto Energy Inc Add 0.40% 400 0.00
☰ 8251545Q - Atlas Energy Inc Buy 6,571,475 7.41
☰ EGRP - E*trade Financial Corp Buy 32,923,900 2.40
☰ LMDIA - Liberty Media Corp-Ent Ser A Buy 1,492,600 1.93
☰ PFE - Pfizer Inc. Buy 2,137,512 1.40
☰ BR - Broadridge Financial Solutions, Inc. Buy 1,604,900 1.34
☰ CVC - Cablevision Systems-Ny Grp-A Buy 1,082,700 1.07
☰ CMCSK - Comcast Corp - Special Cl A Buy 1,465,100 0.98
☰ PEP - PepsiCo, Inc. Buy 315,100 0.77
☰ C - Citigroup Inc. Buy 245,000 0.49
☰ OLN - Olin Corp. Buy 643,700 0.47
☰ TEX - Terex Corp. Buy 546,000 0.47
☰ JAVA - JPMorgan Active Value ETF Buy 1,209,500 0.46
☰ HES - Hess Corp Buy 200,000 0.45
☰ VODD - Vodafone Group Plc-Sp Adr Buy 464,500 0.44
☰ MCD - McDonald's Corp. Buy 181,800 0.43
☰ MGLN - Magellan Health Services Inc Buy 306,500 0.40
☰ BNY - The Bank of New York Mellon Cor Buy 306,000 0.37
☰ NOK - Nokia Oyj Buy 595,000 0.36
☰ PPMIQ - Pmi Group Inc/The Buy 1,667,000 0.30
☰ 6683 - General Electric Co Buy 400,000 0.27
☰ JPM - JPMorgan Chase & Co. Buy 137,000 0.25
☰ HOLX-OLD - Hologic Inc Buy 330,000 0.22
☰ TWC - Time Warner Cable Buy 121,300 0.22
☰ LFCHY - China Life Insurance Co-Adr Buy 75,000 0.21
☰ CMP - Compass Minerals International, Inc. Buy 70,700 0.18
☰ PG - The Procter & Gamble Co. Buy 75,000 0.18
☰ LMIG - Liberty Global Inc-A Buy 184,200 0.17
☰ ORCL - Oracle Corp. Buy 200,000 0.17
☰ AAP - Advance Auto Parts, Inc. Buy 88,600 0.14
☰ NMR - Nomura Holdings, Inc. Buy 500,000 0.13
☰ AZO - AutoZone, Inc. Buy 15,800 0.10
☰ CROX - Crocs, Inc. Buy 325,000 0.09
☰ CBKCQ - Christopher & Banks Corp Buy 118,082 0.03
☰ MGAM - Multimedia Games Inc Buy 153,105 0.03
☰ SHLDQ - Sears Holdings Corp Buy 10,000 0.03
☰ DPZ - Domino's Pizza, Inc. Buy 47,587 0.02
☰ 4NF - Solarwinds Inc Buy 10,100 0.01
☰ RRGB - Red Robin Gourmet Burgers Buy 10,000 0.01
☰ WOLF - Great Wolf Resorts Inc Buy 49,463 0.01
☰ GLD - SPDR Gold Shares Reduce 0.62% 1,000 0.00
☰ EXC - Exelon Corp. Reduce 2.22% 24,535 0.05
☰ WYE - Wyeth Reduce 4.01% 60,000 0.15
☰ DAL - Delta Air Lines, Inc. Reduce 4.22% 180,000 0.06
☰ LNC - Lincoln National Corp. Reduce 4.45% 118,000 0.11
☰ EBAY - eBay Inc. Reduce 6.74% 660,528 0.26
☰ SLM - SLM Corp. Reduce 7.04% 3,385,300 0.67
☰ ELX - Emulex Corp Reduce 8.28% 109,500 0.06
☰ AES - The AES Corp. Reduce 10.13% 678,300 0.42
☰ SUU - Suntrust Banks Inc Reduce 11.08% 22,100 0.02
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 18.38% 224,000 0.30
☰ MMM - 3M Co. Reduce 20.57% 22,724 0.06
☰ NQE - Northstar Realty Finance Cor Reduce 21.42% 596,000 0.09
☰ AXS - AXIS Capital Holdings Ltd. Reduce 22.92% 349,306 0.49
☰ LUMN - Lumen Technologies, Inc. Reduce 25.07% 45,162 0.07
☰ LINEQ - Linn Energy LLC-Units Reduce 28.36% 1,620,300 1.70
☰ SPY - State Street SPDR S&P 500 ETF Trust Reduce 77.55% 736,100 3.63
☰ EA - Electronic Arts Inc. Reduce 85.09% 684,800 0.80
☰ ATN - Atlas Energy Resources LLC Sell 100.00% 3,907,327 4.29
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 3,277,496 2.13
☰ BRK.A - Berkshire Hathaway CL A Sell 100.00% 188 0.91
☰ MS - Morgan Stanley Sell 100.00% 568,700 0.87
☰ HAL - Halliburton Co. Sell 100.00% 692,300 0.77
☰ WFC - Wells Fargo & Co. Sell 100.00% 498,700 0.65
☰ MRO - Marathon Oil Corp Sell 100.00% 340,900 0.55
☰ QWC - Qwest Communications Intl Sell 100.00% 2,328,435 0.52
☰ HTH - Hilltop Holdings Inc Sell 100.00% 656,975 0.42
☰ QCOM - QUALCOMM Inc. Sell 100.00% 164,803 0.40
☰ SBUX - Starbucks Corp. Sell 100.00% 498,400 0.37
☰ BBEPQ - Breitburn Energy Partners LP Sell 100.00% 819,600 0.34
☰ IPCR - Ipc Holdings Ltd Sell 100.00% 228,000 0.33
☰ EIX - Edison International Sell 100.00% 188,000 0.32
☰ SHPG - Shire Plc-Adr Sell 100.00% 139,500 0.31
☰ YHOO - Yahoo! Inc Sell 100.00% 333,945 0.28
☰ VSAT - Viasat, Inc. Sell 100.00% 139,800 0.19
☰ DLCA - Dell Inc Sell 100.00% 243,600 0.18
☰ AVID - Avid Technology Inc Sell 100.00% 194,607 0.14
☰ BXP - BXP, Inc. Sell 100.00% 100,000 0.12
☰ SAP - SAP SE Sell 100.00% 45,000 0.10
☰ SPWR - Sunpower Corp-Class A Sell 100.00% 62,500 0.09
☰ TDC - Teradata Corp. Sell 100.00% 55,700 0.07
☰ TYC - Tyco International Ltd Sell 100.00% 50,000 0.07
☰ WFRG - Memc Electronic Materials Sell 100.00% 60,000 0.06
☰ ROC - Rockwood Holdings Inc Sell 100.00% 41,100 0.03
☰ NOVL - Novell Inc Sell 100.00% 50,000 0.01
☰ EVX - Evergreen Solar Inc Sell 100.00% 100,000 0.01
☰ OVIP - Vimpelcom-Sp Adr Sell 100.00% 15,000 0.01
☰ DGP - Pwrshs Db Gold Double Long Sell 100.00% 5,000 0.01
Q2 2009
☰ EXC - Exelon Corp. Add 248.76% 788,547 1.55
☰ EIX - Edison International Add 179.76% 120,800 0.20
☰ DAL - Delta Air Lines, Inc. Add 131.83% 2,424,400 0.75
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Add 73.00% 126,534 0.72
☰ KFN - Kkr Financial Holdings LLC Add 43.12% 3,132,300 0.16
☰ WMB - The Williams Companies, Inc. Add 26.17% 1,030,923 0.70
☰ WYE - Wyeth Add 25.63% 305,000 0.74
☰ AES - The AES Corp. Add 20.49% 1,139,157 0.71
☰ EBAY - eBay Inc. Add 19.63% 1,608,700 0.62
☰ GLD - SPDR Gold Shares Add 18.25% 25,000 0.12
☰ COEB - Continental Airlines-Class B Add 10.34% 226,600 0.11
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 9.05% 121,400 0.32
☰ SLM - SLM Corp. Add 8.57% 3,797,726 0.75
☰ RIG - Transocean Ltd. Add 6.99% 138,900 0.55
☰ ATN - Atlas Energy Resources LLC Add 5.17% 192,000 0.21
☰ GIVN - Given Imaging Ltd Add 0.30% 2,900 0.00
☰ SPL - Schering-Plough Corp Buy 3,582,800 4.83
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 949,225 4.69
☰ BAC - Bank of America Corp. Buy 3,923,800 2.78
☰ LNC - Lincoln National Corp. Buy 2,653,800 2.45
☰ LO - Lorillard Inc Buy 650,090 2.37
☰ AXS - AXIS Capital Holdings Ltd. Buy 1,523,960 2.14
☰ EA - Electronic Arts Inc. Buy 804,800 0.94
☰ BRK.A - Berkshire Hathaway CL A Buy 188 0.91
☰ EMC - Emc Corp/Mass Buy 1,237,900 0.87
☰ MS - Morgan Stanley Buy 568,700 0.87
☰ VR - Validus Holdings Ltd Buy 713,900 0.84
☰ TRH - Transatlantic Holdings Inc Buy 331,700 0.77
☰ ELX - Emulex Corp Buy 1,321,800 0.69
☰ WFC - Wells Fargo & Co. Buy 498,700 0.65
☰ QWC - Qwest Communications Intl Buy 2,328,435 0.52
☰ UFS - Domtar Corp Buy 544,538 0.48
☰ QCOM - QUALCOMM Inc. Buy 164,803 0.40
☰ BBEPQ - Breitburn Energy Partners LP Buy 819,600 0.34
☰ IPCR - Ipc Holdings Ltd Buy 228,000 0.33
☰ LUMN - Lumen Technologies, Inc. Buy 180,162 0.30
☰ MMM - 3M Co. Buy 110,469 0.30
☰ CCL - Carnival Corp. Ltd. Buy 199,400 0.28
☰ YHOO - Yahoo! Inc Buy 333,945 0.28
☰ MSFT - Microsoft Corp. Buy 175,434 0.22
☰ VSAT - Viasat, Inc. Buy 139,800 0.19
☰ DLCA - Dell Inc Buy 243,600 0.18
☰ SUU - Suntrust Banks Inc Buy 199,500 0.18
☰ AVID - Avid Technology Inc Buy 194,607 0.14
☰ BXP - BXP, Inc. Buy 100,000 0.12
☰ SAP - SAP SE Buy 45,000 0.10
☰ SPWR - Sunpower Corp-Class A Buy 62,500 0.09
☰ TDC - Teradata Corp. Buy 55,700 0.07
☰ TYC - Tyco International Ltd Buy 50,000 0.07
☰ WFRG - Memc Electronic Materials Buy 60,000 0.06
☰ TRV - The Travelers Companies, Inc. Buy 21,400 0.05
☰ ROC - Rockwood Holdings Inc Buy 41,100 0.03
☰ SATS - EchoStar Corp. Buy 30,000 0.03
☰ EVX - Evergreen Solar Inc Buy 500,000 0.01
☰ NOVL - Novell Inc Buy 50,000 0.01
☰ OVIP - Vimpelcom-Sp Adr Buy 15,000 0.01
☰ HAL - Halliburton Co. Reduce 0.29% 2,000 0.00
☰ XTO - Xto Energy Inc Reduce 0.40% 400 0.00
☰ MRO - Marathon Oil Corp Reduce 1.25% 4,300 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 1.26% 25,924 0.06
☰ LINEQ - Linn Energy LLC-Units Reduce 3.47% 205,200 0.33
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 4.64% 59,300 0.14
☰ NQE - Northstar Realty Finance Cor Reduce 6.77% 202,100 0.05
☰ NUE - Nucor Corp. Reduce 15.73% 117,500 0.48
☰ SBUX - Starbucks Corp. Reduce 28.80% 403,200 0.24
☰ WD5 - Wyndham Worldwide Corp Reduce 31.92% 1,536,704 0.69
☰ DISH - Dish Network Corp-A Reduce 49.65% 924,700 1.10
☰ SHPG - Shire Plc-Adr Reduce 81.50% 614,400 2.36
☰ DGP - Pwrshs Db Gold Double Long Reduce 90.00% 45,000 0.10
☰ NLY - Annaly Capital Management, Inc. Sell 100.00% 1,142,300 1.69
☰ MFA - Mfa Financial Inc Sell 100.00% 1,967,300 1.24
☰ AET - Aetna Inc Sell 100.00% 425,000 1.11
☰ PB - Prosperity Bancshares, Inc. Sell 100.00% 317,600 0.93
☰ HTS - Hatteras Financial Corp Sell 100.00% 258,250 0.69
☰ ANH - Anworth Mortgage Asset Corp Sell 100.00% 880,900 0.58
☰ AG4 - Allergan Inc Sell 100.00% 100,000 0.51
☰ LTF - Life Time Fitness Inc Sell 100.00% 250,000 0.34
☰ LMDIA - Liberty Media Corp Sell 100.00% 100,000 0.21
☰ CMO - Capstead Mortgage Corp Sell 100.00% 170,000 0.20
☰ PCLN - Priceline.com Inc Sell 100.00% 7,500 0.06
☰ GGQ1 - Google Inc-Cl A Sell 100.00% 1,500 0.06
☰ CHL - China Mobile Ltd Sell 100.00% 7,500 0.03
☰ CVC - Cablevision Systems-Ny Grp-A Sell 100.00% 22,500 0.03
☰ CXR - Cox Radio Inc Sell 100.00% 35,600 0.02
☰ SSO - Proshares Ultra S&p500 Sell 100.00% 6,000 0.01
Q1 2009
☰ WD5 - Wyndham Worldwide Corp Add 105.99% 2,477,100 1.11
☰ EBAY - eBay Inc. Add 91.97% 3,925,389 2.22
☰ SLM - SLM Corp. Add 59.26% 16,480,499 3.12
☰ WMB - The Williams Companies, Inc. Add 38.30% 1,090,898 1.08
☰ KFN - Kkr Financial Holdings LLC Add 20.65% 1,243,665 0.12
☰ NLY - Annaly Capital Management, Inc. Add 5.03% 13,675 0.08
☰ NQE - Northstar Realty Finance Cor Add 3.67% 105,610 0.03
☰ HTS - Hatteras Financial Corp Add 2.28% 5,750 0.02
☰ AES - The AES Corp. Add 0.37% 20,700 0.01
☰ RIG - Transocean Ltd. Buy 1,986,264 12.50
☰ WYE - Wyeth Buy 1,190,000 5.48
☰ COEB - Continental Airlines-Class B Buy 2,190,500 2.06
☰ JNK - State Street SPDR Bloomberg High Yield Bond ETF Buy 173,333 1.64
☰ GLD - SPDR Gold Shares Buy 137,000 1.32
☰ MFA - Mfa Financial Inc Buy 491,825 1.24
☰ DAL - Delta Air Lines, Inc. Buy 1,839,100 1.11
☰ EXC - Exelon Corp. Buy 316,992 1.10
☰ PB - Prosperity Bancshares, Inc. Buy 317,600 0.93
☰ SBUX - Starbucks Corp. Buy 1,400,000 0.83
☰ ANH - Anworth Mortgage Asset Corp Buy 880,900 0.58
☰ LTF - Life Time Fitness Inc Buy 250,000 0.34
☰ XTO - Xto Energy Inc Buy 100,000 0.33
☰ EIX - Edison International Buy 67,200 0.21
☰ LMDIA - Liberty Media Corp Buy 100,000 0.21
☰ CMO - Capstead Mortgage Corp Buy 170,000 0.20
☰ DGP - Pwrshs Db Gold Double Long Buy 50,000 0.11
☰ GGQ1 - Google Inc-Cl A Buy 1,500 0.06
☰ PCLN - Priceline.com Inc Buy 7,500 0.06
☰ CHL - China Mobile Ltd Buy 7,500 0.03
☰ CVC - Cablevision Systems-Ny Grp-A Buy 22,500 0.03
☰ CXR - Cox Radio Inc Buy 35,600 0.02
☰ SSO - Proshares Ultra S&p500 Buy 96,000 0.01
☰ HTH - Hilltop Holdings Inc Reduce 0.21% 1,400 0.00
☰ GIVN - Given Imaging Ltd Reduce 1.46% 14,500 0.01
☰ LINEQ - Linn Energy LLC-Units Reduce 3.24% 198,200 0.29
☰ NUE - Nucor Corp. Reduce 3.45% 26,700 0.12
☰ APL - Atlas Pipeline Partners LP Reduce 6.33% 247,900 0.15
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 7.21% 99,350 0.17
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.60% 142,500 0.59
☰ ATN - Atlas Energy Resources LLC Reduce 13.28% 568,800 0.71
☰ SHPG - Shire Plc-Adr Reduce 27.81% 290,400 1.27
☰ MRO - Marathon Oil Corp Reduce 29.68% 145,700 0.39
☰ UNH - UnitedHealth Group Inc. Reduce 35.59% 1,135,700 2.95
☰ DISH - Dish Network Corp-A Reduce 48.85% 1,778,600 1.93
☰ AG4 - Allergan Inc Reduce 50.00% 100,000 0.39
☰ HAL - Halliburton Co. Reduce 51.21% 728,700 1.29
☰ AET - Aetna Inc Reduce 64.00% 755,500 2.10
☰ CITGQ - Cit Group Inc Sell 100.00% 5,578,700 2.47
☰ GLW - Corning Inc. Sell 100.00% 2,649,700 2.46
☰ POT - Potash Corp Of SAskatchewan Sell 100.00% 331,600 2.37
☰ TXT - Textron Inc. Sell 100.00% 1,747,000 2.37
☰ DFS - Discover Financial Services Sell 100.00% 2,442,600 2.27
☰ MMM - 3M Co. Sell 100.00% 348,700 1.96
☰ DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 227,800 1.84
☰ ACAS - American Capital Ltd Sell 100.00% 3,302,800 1.04
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 285,000 0.88
☰ CPHL - Castlepoint Holdings Ltd Sell 100.00% 582,900 0.77
☰ WFC - Wells Fargo & Co. Sell 100.00% 252,300 0.73
☰ MHS - Medco Health Solutions Inc Sell 100.00% 150,000 0.61
☰ CHS - Chico's Fas Inc Sell 100.00% 802,700 0.33
☰ MHGC - Morgans Hotel Group Co Sell 100.00% 118,000 0.05
Q4 2008
☰ WD5 - Wyndham Worldwide Corp Add 621.55% 2,013,200 1.29
☰ JPM - JPMorgan Chase & Co. Add 368.75% 224,200 0.69
☰ POT - Potash Corp Of SAskatchewan Add 158.26% 203,200 1.45
☰ DISH - Dish Network Corp-A Add 77.51% 1,589,800 1.72
☰ HTH - Hilltop Holdings Inc Add 76.19% 284,700 0.27
☰ SLM - SLM Corp. Add 64.72% 10,927,030 3.39
☰ KFN - Kkr Financial Holdings LLC Add 52.84% 2,081,600 0.32
☰ AET - Aetna Inc Add 48.03% 383,000 1.07
☰ NLY - Annaly Capital Management, Inc. Add 37.76% 74,525 0.46
☰ TXT - Textron Inc. Add 32.46% 428,100 0.58
☰ WMB - The Williams Companies, Inc. Add 31.06% 675,049 0.78
☰ HAL - Halliburton Co. Add 17.00% 206,800 0.37
☰ ATN - Atlas Energy Resources LLC Add 13.42% 507,000 0.63
☰ APL - Atlas Pipeline Partners LP Add 10.00% 355,800 0.21
☰ LINEQ - Linn Energy LLC-Units Add 7.96% 451,000 0.66
☰ CITGQ - Cit Group Inc Add 7.16% 372,900 0.17
☰ CPHL - Castlepoint Holdings Ltd Add 6.95% 37,900 0.05
☰ DFS - Discover Financial Services Add 4.82% 112,300 0.10
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 2.81% 40,564 0.17
☰ AES - The AES Corp. Add 1.58% 86,200 0.07
☰ EBAY - eBay Inc. Add 0.41% 17,583 0.01
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 5,695 1.84
☰ MRO - Marathon Oil Corp Buy 490,900 1.31
☰ NQE - Northstar Realty Finance Cor Buy 2,879,300 1.10
☰ ACAS - American Capital Ltd Buy 3,302,800 1.04
☰ AG4 - Allergan Inc Buy 200,000 0.79
☰ WFC - Wells Fargo & Co. Buy 252,300 0.73
☰ MHS - Medco Health Solutions Inc Buy 150,000 0.61
☰ CHS - Chico's Fas Inc Buy 802,700 0.33
☰ MHGC - Morgans Hotel Group Co Buy 118,000 0.05
☰ GIVN - Given Imaging Ltd Reduce 1.75% 17,600 0.01
☰ 9893105Q - Enterprise Gp Holdings LP Reduce 3.96% 56,800 0.07
☰ HTS - Hatteras Financial Corp Reduce 8.18% 22,500 0.03
☰ UNH - UnitedHealth Group Inc. Reduce 18.34% 716,900 0.97
☰ SHPG - Shire Plc-Adr Reduce 28.39% 414,000 1.05
☰ NUE - Nucor Corp. Reduce 58.10% 1,072,900 2.26
☰ GLW - Corning Inc. Reduce 59.37% 3,871,200 3.23
☰ MMM - 3M Co. Reduce 61.64% 670,239 2.04
☰ T3K - Transocean Inc Sell 100.00% 1,617,447 9.47
☰ RIIG - Research In Motion Sell 100.00% 1,089,800 3.97
☰ NOK - Nokia Oyj Sell 100.00% 2,471,400 2.46
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 739,700 2.24
☰ BA - The Boeing Co. Sell 100.00% 666,000 2.04
☰ CVS - CVS Health Corp. Sell 100.00% 1,067,429 1.92
☰ MIR - Mirion Technologies, Inc. Sell 100.00% 1,702,980 1.66
☰ BRL - Barr Pharmaceuticals Inc Sell 100.00% 386,700 1.35
☰ TBL - Timberland Co-Cl A Sell 100.00% 1,049,800 0.97
☰ TCW - Triplecrown Acquisition Corp Sell 100.00% 1,800,000 0.85
☰ VRY - Victory Acquisition Corp Sell 100.00% 1,500,000 0.76
☰ ROK - Rockwell Automation, Inc. Sell 100.00% 325,700 0.65
☰ BPW.U - Bpw Acquisition Corp-Unit Sell 100.00% 1,027,600 0.49
☰ CCI* - Crown Castle Intl Corp Sell 100.00% 223,500 0.35
☰ 73HK - Ryanair Holdings Plc-Sp Adr Sell 100.00% 248,200 0.30
☰ SCI - Service Corp. International Sell 100.00% 472,500 0.21
☰ 0000401W - Victory Acquisition-Cw11 Sell 100.00% 1,500,000 0.04
Q3 2008
☰ FCX - Freeport-McMoRan Inc. Add 366.98% 1,162,600 1.76
☰ NUE - Nucor Corp. Add 75.45% 794,200 1.67
☰ DFS - Discover Financial Services Add 58.62% 861,200 0.63
☰ SLM - SLM Corp. Add 43.30% 5,101,593 1.20
☰ CITGQ - Cit Group Inc Add 35.69% 1,369,200 0.51
☰ AES - The AES Corp. Add 33.68% 1,373,500 0.86
☰ CPHL - Castlepoint Holdings Ltd Add 32.51% 133,700 0.08
☰ EBAY - eBay Inc. Add 27.78% 924,026 0.46
☰ APL - Atlas Pipeline Partners LP Add 27.39% 765,200 1.04
☰ LINEQ - Linn Energy LLC-Units Add 15.57% 763,500 0.62
☰ KFN - Kkr Financial Holdings LLC Add 11.76% 414,700 0.14
☰ HTH - Hilltop Holdings Inc Add 9.88% 33,600 0.02
☰ GLW - Corning Inc. Add 4.40% 274,600 0.23
☰ T3K - Transocean Inc Add 4.25% 66,000 0.39
☰ 9893105Q - Enterprise Gp Holdings LP Add 2.65% 37,000 0.05
☰ ATN - Atlas Energy Resources LLC Add 1.33% 49,500 0.07
☰ SHPG - Shire Plc-Adr Add 0.19% 2,800 0.01
☰ UNH - UnitedHealth Group Inc. Buy 3,908,000 5.29
☰ TXT - Textron Inc. Buy 1,318,900 2.06
☰ AET - Aetna Inc Buy 797,500 1.54
☰ BRL - Barr Pharmaceuticals Inc Buy 386,700 1.35
☰ POT - Potash Corp Of SAskatchewan Buy 128,400 0.90
☰ GIVN - Given Imaging Ltd Buy 1,007,909 0.60
☰ NLY - Annaly Capital Management, Inc. Buy 197,375 0.57
☰ HTS - Hatteras Financial Corp Buy 275,000 0.34
☰ JPM - JPMorgan Chase & Co. Buy 60,800 0.15
☰ BPW.U - Bpw Acquisition Corp-Unit Reduce 1.19% 12,400 0.00
☰ RIIG - Research In Motion Reduce 4.57% 52,200 0.21
☰ DISH - Dish Network Corp-A Reduce 8.96% 201,900 0.20
☰ MMM - 3M Co. Reduce 9.24% 110,630 0.22
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 9.59% 153,000 0.24
☰ CVS - CVS Health Corp. Reduce 16.24% 207,000 0.28
☰ CCI* - Crown Castle Intl Corp Reduce 16.88% 45,400 0.06
☰ 73HK - Ryanair Holdings Plc-Sp Adr Reduce 17.27% 51,800 0.05
☰ NOK - Nokia Oyj Reduce 18.45% 559,000 0.46
☰ HAL - Halliburton Co. Reduce 33.80% 621,000 1.11
☰ TBL - Timberland Co-Cl A Reduce 37.86% 639,600 0.35
☰ WMB - The Williams Companies, Inc. Reduce 45.00% 1,777,846 1.97
☰ BA - The Boeing Co. Reduce 45.26% 550,600 1.22
☰ MIR - Mirion Technologies, Inc. Reduce 52.79% 1,904,500 2.51
☰ ROK - Rockwell Automation, Inc. Reduce 63.81% 574,300 0.85
☰ WD5 - Wyndham Worldwide Corp Reduce 64.01% 576,100 0.35
☰ SCI - Service Corp. International Reduce 70.53% 1,130,600 0.38
☰ L - Loews Corp. Sell 100.00% 1,584,800 2.50
☰ WYE - Wyeth Sell 100.00% 1,414,800 2.29
☰ DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 873,000 2.23
☰ APC - Anadarko Petroleum Corp Sell 100.00% 808,600 2.04
☰ HUSKF - Husky Energy Inc Sell 100.00% 1,241,000 2.00
☰ COP - ConocoPhillips Sell 100.00% 601,700 1.91
☰ APA - APA Corp. Sell 100.00% 255,700 1.20
☰ TYCN - Tyco International Ltd Sell 100.00% 844,800 1.14
☰ PM - Philip Morris International Inc. Sell 100.00% 608,200 1.01
☰ BNI - Burlington Northern SAnta Fe Sell 100.00% 254,600 0.86
☰ LOG - Lsi Corp Sell 100.00% 2,664,312 0.55
☰ JCP* - J.c. Penney Co Inc Sell 100.00% 430,000 0.53
☰ SATS - EchoStar Corp. Sell 100.00% 305,500 0.32
☰ HON - Honeywell International Inc. Sell 100.00% 185,000 0.31
☰ WFC - Wells Fargo & Co. Sell 100.00% 337,500 0.27
☰ C - Citigroup Inc. Sell 100.00% 387,500 0.22
☰ CMCSK - Comcast Corp New-Spl Cl A Sell 100.00% 309,900 0.20
☰ ZUMZ - Zumiez Inc Sell 100.00% 325,000 0.18
☰ WFM - Whole Foods Market Inc Sell 100.00% 200,000 0.16
☰ BAC - Bank of America Corp. Sell 100.00% 150,000 0.12
☰ STXG - Seagate Technology Sell 100.00% 175,000 0.11
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 320,000 0.10
☰ ALU - Alcatel-Lucent-Sponsored Adr Sell 100.00% 500,000 0.10
☰ UISZ - Unisys Corp Sell 100.00% 700,000 0.09
☰ NRTLQ - Nortel Networks Corp Sell 100.00% 330,000 0.09
☰ LGDG - Ligand Pharmaceuticals-Cl B Sell 100.00% 993,900 0.09
☰ MU - Micron Technology, Inc. Sell 100.00% 350,000 0.07
☰ AVFA - Advanced Semiconductor E-Adr Sell 100.00% 450,000 0.07
☰ STM - Stmicroelectronics NV-Ny Shs Sell 100.00% 190,000 0.07
☰ OCN - Ocwen Financial Corp Sell 100.00% 400,000 0.06
☰ GG - Goldcorp Inc Sell 100.00% 36,000 0.06
☰ AUY - Yamana Gold Inc Sell 100.00% 100,000 0.06
☰ TMBCF - Tembec Inc Sell 100.00% 473,123 0.05
☰ ABX - Barrick Gold Corp Sell 100.00% 35,000 0.05
☰ AMKR - Amkor Technology, Inc. Sell 100.00% 152,000 0.05
☰ CBI - Chicago Bridge & Iron-Ny Shr Sell 100.00% 35,000 0.05
☰ KFT - Kraft Foods Inc-Class A Sell 100.00% 35,000 0.03
Q2 2008
☰ NOK - Nokia Oyj Add 667.19% 2,635,400 2.17
☰ JCP* - J.c. Penney Co Inc Add 191.13% 282,300 0.34
☰ ROK - Rockwell Automation, Inc. Add 126.42% 502,500 0.74
☰ CITGQ - Cit Group Inc Add 89.35% 1,810,400 0.42
☰ CPHL - Castlepoint Holdings Ltd Add 63.34% 159,500 0.05
☰ TYCN - Tyco International Ltd Add 46.56% 268,400 0.36
☰ DFS - Discover Financial Services Add 46.32% 465,100 0.21
☰ GLW - Corning Inc. Add 42.33% 1,857,700 1.44
☰ FCX - Freeport-McMoRan Inc. Add 33.90% 80,200 0.16
☰ APL - Atlas Pipeline Partners LP Add 27.57% 603,700 0.79
☰ SHPG - Shire Ltd-Adr Add 20.27% 245,300 0.41
☰ 9893105Q - Enterprise Gp Holdings LP Add 15.64% 188,900 0.19
☰ HTH - Hilltop Holdings Inc Add 15.45% 45,500 0.02
☰ WYE - Wyeth Add 11.83% 149,700 0.24
☰ TBL - Timberland Co-Cl A Add 11.78% 178,100 0.10
☰ KFN - Kkr Financial Holdings LLC Add 11.29% 357,518 0.13
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 21,825 2.23
☰ HUSKF - Husky Energy Inc Buy 1,241,000 2.00
☰ EBAY - eBay Inc. Buy 3,326,400 1.29
☰ HON - Honeywell International Inc. Buy 196,312 0.31
☰ WFC - Wells Fargo & Co. Buy 337,500 0.27
☰ C - Citigroup Inc. Buy 38,750 0.22
☰ ZUMZ - Zumiez Inc Buy 325,000 0.18
☰ WFM - Whole Foods Market Inc Buy 200,000 0.16
☰ BAC - Bank of America Corp. Buy 150,000 0.12
☰ STXG - Seagate Technology Buy 175,000 0.11
☰ ALU - Alcatel-Lucent-Sponsored Adr Buy 500,000 0.10
☰ SPNT - SiriusPoint Ltd. Buy 320,000 0.10
☰ NRTLQ - Nortel Networks Corp Buy 330,000 0.09
☰ UISZ - Unisys Corp Buy 700,000 0.09
☰ AVFA - Advanced Semiconductor E-Adr Buy 450,000 0.07
☰ MU - Micron Technology, Inc. Buy 350,000 0.07
☰ STM - Stmicroelectronics NV-Ny Shs Buy 190,000 0.07
☰ AUY - Yamana Gold Inc Buy 100,000 0.06
☰ GG - Goldcorp Inc Buy 36,000 0.06
☰ OCN - Ocwen Financial Corp Buy 400,000 0.06
☰ ABX - Barrick Gold Corp Buy 35,000 0.05
☰ AMKR - Amkor Technology, Inc. Buy 152,000 0.05
☰ CBI - Chicago Bridge & Iron-Ny Shr Buy 467 0.05
☰ KFT - Kraft Foods Inc-Class A Buy 35,000 0.03
☰ AES - The AES Corp. Reduce 0.05% 2,200 0.00
☰ APA - APA Corp. Reduce 0.51% 1,300 0.01
☰ CMCSK - Comcast Corp New-Spl Cl A Reduce 0.70% 2,200 0.00
☰ CCI* - Crown Castle Intl Corp Reduce 0.74% 2,000 0.00
☰ CVS - CVS Health Corp. Reduce 0.80% 10,242 0.01
☰ HAL - Halliburton Co. Reduce 0.90% 16,600 0.02
☰ TMBCF - Tembec Inc Reduce 1.05% 5,000 0.00
☰ WMB - The Williams Companies, Inc. Reduce 1.06% 42,199 0.04
☰ REXI - Resource America Inc-Cl A Reduce 1.08% 13,100 0.00
☰ T3K - Transocean Inc Reduce 1.26% 19,824 0.09
☰ BA - The Boeing Co. Reduce 2.10% 26,100 0.07
☰ LINEQ - Linn Energy LLC-Units Reduce 6.94% 365,400 0.24
☰ COP - ConocoPhillips Reduce 7.09% 60,211 0.12
☰ MIR - Mirion Technologies, Inc. Reduce 8.54% 336,700 0.42
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.88% 194,800 0.31
☰ RIIG - Research In Motion Reduce 12.76% 167,000 0.64
☰ DISH - Dish Network Corp-A Reduce 13.55% 353,100 0.35
☰ MMM - 3M Co. Reduce 15.66% 222,456 0.51
☰ NUE - Nucor Corp. Reduce 16.02% 200,800 0.47
☰ PM - Philip Morris International Inc. Reduce 21.26% 164,200 0.29
☰ SCI - Service Corp. International Reduce 24.62% 523,700 0.18
☰ SLM - SLM Corp. Reduce 24.97% 3,921,397 0.74
☰ 73HK - Ryanair Holdings Plc-Sp Adr Reduce 25.00% 100,000 0.10
☰ L - Loews Corp. Reduce 27.38% 597,600 0.83
☰ BNI - Burlington Northern SAnta Fe Reduce 29.30% 105,500 0.33
☰ WD5 - Wyndham Worldwide Corp Reduce 30.67% 398,160 0.28
☰ APC - Anadarko Petroleum Corp Reduce 30.82% 360,300 0.78
☰ SATS - EchoStar Corp. Reduce 38.05% 187,640 0.19
☰ LGDG - Ligand Pharmaceuticals-Cl B Reduce 61.39% 1,580,100 0.22
☰ LOG - Lsi Corp Reduce 78.61% 9,792,148 1.67
☰ DVA - DaVita Inc. Sell 100.00% 1,497,100 2.46
☰ NCRA - News Corp-Cl A Sell 100.00% 3,187,800 2.06
☰ ORCL - Oracle Corp. Sell 100.00% 2,275,100 1.53
☰ 3549162Q - Cnet Networks Inc Sell 100.00% 3,636,600 0.89
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 666,800 0.79
☰ VLO - Valero Energy Corp. Sell 100.00% 441,600 0.75
☰ CYRV - Crystal River Capital Inc Sell 100.00% 1,944,300 0.60
☰ MO - Altria Group, Inc. Sell 100.00% 772,400 0.59
☰ WYNN - Wynn Resorts, Ltd. Sell 100.00% 70,000 0.24
☰ POT - Potash Corp Of SAskatchewan Sell 100.00% 39,400 0.21
☰ EPR - EPR Properties Sell 100.00% 61,000 0.14
☰ TAST - Carrols Restaurant Group Inc Sell 100.00% 310,100 0.10
☰ HTV - Hearst-Argyle Television Inc Sell 100.00% 117,000 0.08
☰ AMALV - Arcelormittal-Ny Registered Sell 100.00% 14,700 0.04
☰ TCW.WS - Triplecrown Acquisition-Cw12 Sell 100.00% 1,800,000 0.03
Q1 2008
☰ ATN - Atlas Energy Resources LLC Add 586.61% 3,184,727 3.40
☰ TBL - Timberland Co-Cl A Add 500.44% 1,259,600 0.60
☰ BNI - Burlington Northern SAnta Fe Add 188.08% 235,100 0.75
☰ WD5 - Wyndham Worldwide Corp Add 84.79% 595,640 0.42
☰ LINEQ - Linn Energy LLC-Units Add 54.49% 1,858,101 1.21
☰ SLM - SLM Corp. Add 37.43% 4,277,023 0.81
☰ ROK - Rockwell Automation, Inc. Add 34.47% 101,900 0.20
☰ RIIG - Research In Motion Add 13.73% 158,000 0.61
☰ DVA - DaVita Inc. Add 10.67% 288,600 0.24
☰ BA - The Boeing Co. Add 7.06% 82,000 0.21
☰ NUE - Nucor Corp. Add 3.72% 44,900 0.10
☰ CYRV - Crystal River Capital Inc Add 3.39% 63,800 0.02
☰ CPHL - Castlepoint Holdings Ltd Add 1.41% 3,500 0.00
☰ KFN - Kkr Financial Holdings LLC Add 0.98% 30,788 0.01
☰ APL - Atlas Pipeline Partners LP Add 0.08% 1,800 0.00
☰ WYE - Wyeth Buy 1,265,100 1.82
☰ PM - Philip Morris International Inc. Buy 772,400 1.34
☰ 3549162Q - Cnet Networks Inc Buy 3,636,600 0.89
☰ TYCN - Tyco International Ltd Buy 576,400 0.87
☰ CITGQ - Cit Group Inc Buy 2,026,200 0.83
☰ DFS - Discover Financial Services Buy 1,004,000 0.57
☰ SATS - EchoStar Corp. Buy 493,140 0.50
☰ NOK - Nokia Oyj Buy 395,000 0.43
☰ 73HK - Ryanair Holdings Plc-Sp Adr Buy 400,000 0.39
☰ FCX - Freeport-McMoRan Inc. Buy 236,600 0.39
☰ BPW.U - Bpw Acquisition Corp-Unit Buy 1,040,000 0.34
☰ CCI* - Crown Castle Intl Corp Buy 270,900 0.32
☰ WYNN - Wynn Resorts, Ltd. Buy 70,000 0.24
☰ JCP* - J.c. Penney Co Inc Buy 147,700 0.19
☰ HTV - Hearst-Argyle Television Inc Buy 117,000 0.08
☰ TMBCF - Tembec Inc Buy 478,123 0.06
☰ AMALV - Arcelormittal-Ny Registered Buy 14,700 0.04
☰ REXI - Resource America Inc-Cl A Reduce 1.02% 12,400 0.00
☰ APA - APA Corp. Reduce 1.15% 3,000 0.01
☰ POT - Potash Corp Of SAskatchewan Reduce 1.50% 600 0.00
☰ DISH - Dish Network Corp-A Reduce 2.33% 62,200 0.06
☰ HAL - Halliburton Co. Reduce 5.17% 101,100 0.10
☰ SCI - Service Corp. International Reduce 6.25% 141,700 0.05
☰ AES - The AES Corp. Reduce 6.31% 274,900 0.15
☰ LGDG - Ligand Pharmaceuticals-Cl B Reduce 9.89% 282,600 0.03
☰ L - Loews Corp. Reduce 10.61% 258,900 0.33
☰ SHPG - Shire Plc-Adr Reduce 13.18% 183,700 0.32
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 15.61% 331,200 0.38
☰ WMB - The Williams Companies, Inc. Reduce 16.72% 801,643 0.58
☰ GLW - Corning Inc. Reduce 17.95% 960,200 0.58
☰ T3K - Transocean Inc Reduce 18.26% 350,946 1.26
☰ CVS - CVS Health Corp. Reduce 19.80% 317,202 0.32
☰ COP - ConocoPhillips Reduce 21.65% 234,679 0.39
☰ MMM - 3M Co. Reduce 23.72% 441,563 0.78
☰ APC - Anadarko Petroleum Corp Reduce 25.35% 396,900 0.65
☰ LOG - Lsi Corp Reduce 26.95% 4,595,140 0.61
☰ MO - Altria Group, Inc. Reduce 28.77% 312,000 0.59
☰ MIR - Mirion Technologies, Inc. Reduce 33.76% 2,010,600 1.96
☰ EPR - EPR Properties Reduce 34.41% 32,000 0.06
☰ NCRA - News Corp-Cl A Reduce 41.02% 73,893 1.14
☰ ORCL - Oracle Corp. Reduce 41.51% 1,614,500 0.91
☰ TAST - Carrols Restaurant Group Inc Reduce 49.65% 305,800 0.07
☰ HTH - Hilltop Holdings Inc Reduce 52.85% 330,200 0.25
☰ UNH - UnitedHealth Group Inc. Reduce 56.82% 877,600 1.28
☰ VLO - Valero Energy Corp. Reduce 64.79% 888,985 1.42
☰ CMCSK - Comcast Corp-Special Cl A Reduce 84.78% 1,738,000 0.79
☰ PHG - Koninklijke Philips N.V. Sell 100.00% 3,125,100 3.34
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 2,994,600 2.03
☰ TWX - Time Warner Inc Sell 100.00% 4,887,900 2.02
☰ BBY - Best Buy Co., Inc. Sell 100.00% 1,202,300 1.58
☰ EMC - Emc Corp/Mass Sell 100.00% 3,194,800 1.48
☰ AAIG - American International Group Sell 100.00% 903,500 1.32
☰ AAGBP - Alcoa Inc Sell 100.00% 1,427,300 1.30
☰ M - Macy's, Inc. Sell 100.00% 1,862,300 1.20
☰ GIVN - Given Imaging Ltd Sell 100.00% 1,127,600 0.66
☰ NRTLQ - Nortel Networks Corp Sell 100.00% 1,648,800 0.62
☰ FDML - Federal Mogul Corp Cl A Sell 100.00% 641,787 0.47
☰ FDX - FedEx Corp. Sell 100.00% 164,400 0.37
☰ TIE - Titanium Metals Corp Sell 100.00% 506,200 0.33
☰ DVN - Devon Energy Corp. Sell 100.00% 145,500 0.32
☰ TRIDQ - Trident Microsystems Inc Sell 100.00% 1,350,000 0.22
Q4 2007
☰ APA - APA Corp. Add 348.28% 202,000 0.54
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 105.74% 1,090,700 1.27
☰ LOG - Lsi Corp Add 78.66% 7,507,400 1.00
☰ AES - The AES Corp. Add 68.62% 1,772,600 0.95
☰ NUE - Nucor Corp. Add 61.41% 459,800 0.68
☰ BA - The Boeing Co. Add 58.89% 430,200 0.94
☰ HTH - Hilltop Holdings Inc Add 55.70% 223,500 0.17
☰ ORCL - Oracle Corp. Add 55.21% 1,383,500 0.78
☰ KFN - Kkr Financial Holdings LLC Add 40.43% 903,100 0.32
☰ TRIDQ - Trident Microsystems Inc Add 35.79% 355,800 0.06
☰ L - Loews Corp. Add 30.91% 576,500 0.73
☰ MMM - 3M Co. Add 29.99% 429,603 0.76
☰ CYRV - Crystal River Capital Inc Add 20.64% 321,700 0.12
☰ RIIG - Research In Motion Add 17.40% 170,600 0.48
☰ HAL - Halliburton Co. Add 16.22% 272,900 0.26
☰ SHPG - Shire Plc-Adr Add 13.23% 162,900 0.28
☰ M - Macy's, Inc. Add 7.14% 124,100 0.08
☰ AAIG - American International Group Add 5.48% 46,900 0.07
☰ TAST - Carrols Restaurant Group Inc Add 5.26% 30,800 0.01
☰ CPHL - Castlepoint Holdings Ltd Add 4.20% 10,000 0.00
☰ CSCO - Cisco Systems, Inc. Add 3.86% 111,200 0.08
☰ GIVN - Given Imaging Ltd Add 2.33% 25,700 0.01
☰ REXI - Resource America Inc-Cl A Add 1.52% 18,300 0.01
☰ UNH - UnitedHealth Group Inc. Add 0.66% 10,200 0.01
☰ COP - ConocoPhillips Add 0.61% 6,559 0.01
☰ T3K - Transocean Inc Buy 1,922,217 6.88
☰ PHG - Koninklijke Philips N.V. Buy 3,125,100 3.34
☰ DISH - Dish Network Corp-A Buy 2,668,300 2.52
☰ APL - Atlas Pipeline Partners LP Buy 2,187,818 2.34
☰ LINEQ - Linn Energy LLC-Units Buy 3,409,800 2.13
☰ SLM - SLM Corp. Buy 11,427,032 2.06
☰ TWX - Time Warner Inc Buy 1,629,300 2.02
☰ 9893105Q - Enterprise Gp Holdings LP Buy 1,208,050 1.12
☰ NRTLQ - Nortel Networks Corp Buy 1,648,800 0.62
☰ FDML - Federal Mogul Corp Cl A Buy 641,787 0.47
☰ ATN - Atlas Energy Resources LLC Buy 542,900 0.42
☰ TCW - Triplecrown Acquisition Corp Buy 1,800,000 0.41
☰ POT - Potash Corp Of SAskatchewan Buy 40,000 0.14
☰ TBL - Timberland Co-Cl A Buy 251,700 0.11
☰ TCW.WS - Triplecrown Acquisition-Cw12 Buy 1,800,000 0.05
☰ DVA - DaVita Inc. Reduce 1.29% 35,400 0.03
☰ APC - Anadarko Petroleum Corp Reduce 2.43% 39,000 0.05
☰ GLW - Corning Inc. Reduce 3.81% 211,900 0.13
☰ WMB - The Williams Companies, Inc. Reduce 3.82% 190,506 0.13
☰ VLO - Valero Energy Corp. Reduce 3.89% 55,575 0.08
☰ AAGBP - Alcoa Inc Reduce 6.39% 97,500 0.09
☰ MIR - Mirion Technologies, Inc. Reduce 9.43% 620,000 0.62
☰ LGDG - Ligand Pharmaceuticals-Cl B Reduce 10.15% 322,700 0.04
☰ TIE - Titanium Metals Corp Reduce 17.65% 108,500 0.09
☰ ROK - Rockwell Automation, Inc. Reduce 20.24% 75,000 0.13
☰ NCRA - News Corp-Cl A Reduce 20.66% 46,914 0.76
☰ MO - Altria Group, Inc. Reduce 22.40% 313,000 0.53
☰ BBY - Best Buy Co., Inc. Reduce 22.90% 357,100 0.40
☰ EMC - Emc Corp/Mass Reduce 27.30% 1,199,800 0.61
☰ WD5 - Wyndham Worldwide Corp Reduce 27.60% 267,831 3.20
☰ CVS - CVS Health Corp. Reduce 30.34% 697,800 0.68
☰ SCI - Service Corp. International Reduce 58.30% 3,171,000 1.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 64.07% 3,656,450 2.14
☰ FDX - FedEx Corp. Reduce 72.67% 542,566 1.12
☰ EOR - Echostar Communications - A Sell 100.00% 2,821,800 3.23
☰ BAC - Bank of America Corp. Sell 100.00% 1,697,003 2.09
☰ C - Citigroup Inc. Sell 100.00% 917,800 1.05
☰ KFT - Kraft Foods Inc-A Sell 100.00% 1,115,400 0.94
☰ MRKC - Merck & Co. Inc. Sell 100.00% 730,900 0.92
☰ QCOM - QUALCOMM Inc. Sell 100.00% 760,000 0.79
☰ HD - The Home Depot, Inc. Sell 100.00% 873,050 0.69
☰ ALV - Autoliv, Inc. Sell 100.00% 443,800 0.65
☰ JOY - Joy Global Inc Sell 100.00% 404,700 0.50
☰ INGR - Ingredion Inc. Sell 100.00% 340,900 0.45
☰ BEAS - Bea Systems Inc Sell 100.00% 1,108,300 0.38
☰ BGPIQ - Borders Group Inc Sell 100.00% 542,600 0.18
☰ 8222 - Limited Brands Inc Sell 100.00% 300,000 0.17
☰ TAC - TransAlta Corp. Sell 100.00% 144,000 0.11
☰ PMC - Pharmerica Corp Sell 100.00% 1,300 0.00
Q3 2007
☰ VLO - Valero Energy Corp. Add 210.71% 968,190 1.45
☰ RIIG - Research In Motion Add 169.05% 616,000 1.49
☰ BGPIQ - Borders Group Inc Add 126.84% 303,400 0.10
☰ L - Loews Corp. Add 100.75% 935,900 1.11
☰ JOY - Joy Global Inc Add 90.00% 191,700 0.24
☰ AAGBP - Alcoa Inc Add 34.31% 389,500 0.37
☰ BA - The Boeing Co. Add 31.81% 176,300 0.45
☰ MIR - Mirion Technologies, Inc. Add 22.70% 1,216,500 1.21
☰ EMC - Emc Corp/Mass Add 17.01% 639,000 0.33
☰ TAST - Carrols Restaurant Group Inc Add 12.43% 64,700 0.02
☰ DVA - DaVita Inc. Add 10.47% 259,800 0.20
☰ SHPG - Shire Plc-Adr Add 9.55% 107,300 0.19
☰ M - Macy's, Inc. Add 8.17% 131,300 0.10
☰ CSCO - Cisco Systems, Inc. Add 6.67% 180,400 0.15
☰ CYRV - Crystal River Capital Inc Add 5.93% 87,300 0.04
☰ REXI - Resource America Inc-Cl A Add 4.96% 56,800 0.02
☰ GLW - Corning Inc. Add 2.64% 143,100 0.09
☰ SCI - Service Corp. International Add 1.48% 79,300 0.03
☰ NCRA - News Corp-Cl A Add 1.24% 2,787 0.04
☰ MO - Altria Group, Inc. Add 0.98% 13,500 0.02
☰ WMB - The Williams Companies, Inc. Add 0.88% 43,671 0.03
☰ FDX - FedEx Corp. Add 0.52% 3,847 0.01
☰ WD5 - Wyndham Worldwide Corp Buy 970,351 11.58
☰ APC - Anadarko Petroleum Corp Buy 1,604,800 2.11
☰ AES - The AES Corp. Buy 2,583,100 1.27
☰ NUE - Nucor Corp. Buy 748,700 1.09
☰ C - Citigroup Inc. Buy 91,780 1.05
☰ KFT - Kraft Foods Inc-A Buy 1,115,400 0.94
☰ KFN - Kkr Financial Holdings LLC Buy 2,233,496 0.92
☰ MRKC - Merck & Co. Inc. Buy 730,900 0.92
☰ TIE - Titanium Metals Corp Buy 614,700 0.50
☰ INGR - Ingredion Inc. Buy 340,900 0.45
☰ BEAS - Bea Systems Inc Buy 1,108,300 0.38
☰ BNI - Burlington Northern SAnta Fe Buy 125,000 0.25
☰ APA - APA Corp. Buy 58,000 0.13
☰ HTH - Hilltop Holdings Inc Buy 401,275 0.12
☰ TAC - TransAlta Corp. Buy 144,000 0.11
☰ CPHL - Castlepoint Holdings Ltd Buy 238,300 0.07
☰ PMC - Pharmerica Corp Buy 1,300 0.00
☰ COP - ConocoPhillips Reduce 0.07% 787 0.00
☰ CMCSK - Comcast Corp-Special Cl A Reduce 0.63% 36,200 0.02
☰ EOR - Echostar Communications - A Reduce 2.07% 59,700 0.06
☰ TEVA - Teva Pharmaceutical Industries Ltd. Reduce 7.54% 84,100 0.08
☰ BAC - Bank of America Corp. Reduce 16.30% 330,500 0.35
☰ DVN - Devon Energy Corp. Reduce 19.17% 34,500 0.06
☰ MMM - 3M Co. Reduce 22.62% 418,600 0.66
☰ ORCL - Oracle Corp. Reduce 26.16% 888,000 0.38
☰ AAIG - American International Group Reduce 31.57% 395,100 0.60
☰ TRIDQ - Trident Microsystems Inc Reduce 32.37% 475,800 0.19
☰ UNH - UnitedHealth Group Inc. Reduce 34.41% 804,800 0.90
☰ BBY - Best Buy Co., Inc. Reduce 34.50% 821,400 0.83
☰ ROK - Rockwell Automation, Inc. Reduce 41.31% 260,800 0.39
☰ CVS - CVS Health Corp. Reduce 45.19% 1,896,100 1.50
☰ LOG - Lsi Corp Reduce 53.61% 11,027,700 1.80
☰ ALV - Autoliv, Inc. Reduce 61.42% 980,484 0.87
☰ HAL - Halliburton Co. Reduce 67.61% 3,510,200 2.63
☰ HD - The Home Depot, Inc. Reduce 73.72% 2,449,550 2.10
☰ QCOM - QUALCOMM Inc. Reduce 77.13% 2,563,800 2.42
☰ 8222 - Limited Brands Inc Reduce 86.52% 1,925,500 1.15
☰ EPR - EPR Properties Reduce 92.32% 1,117,200 1.21
☰ NOK - Nokia Oyj Sell 100.00% 5,502,500 3.36
☰ TYI - Tyco International Ltd Sell 100.00% 3,693,591 2.71
☰ LM - Legg Mason Inc Sell 100.00% 709,400 1.52
☰ LTRC - Loews Corp - Carolina Group Sell 100.00% 325,200 1.32
☰ WMT - Walmart Inc. Sell 100.00% 1,157,700 1.21
☰ GGQ1 - Google Inc-Cl A Sell 100.00% 105,200 1.20
☰ WYE - Wyeth Sell 100.00% 941,300 1.17
☰ CHS - Chico's Fas Inc Sell 100.00% 1,544,500 0.82
☰ CHLVY - Castlepoint Holdings Ltd Sell 100.00% 2,466,400 0.79
☰ OSK - Oshkosh Corp. Sell 100.00% 554,900 0.76
☰ DB - Deutsche Bank Aktiengesellschaft Sell 100.00% 237,900 0.75
☰ AET - Aetna Inc Sell 100.00% 626,200 0.67
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 815,700 0.64
☰ X - United States Steel Corp Sell 100.00% 215,900 0.51
☰ MA - Mastercard Inc. Sell 100.00% 136,900 0.49
☰ DJ - Dow Jones & Co Inc Sell 100.00% 351,000 0.44
☰ SRSCQ - Sears Canada Inc Sell 100.00% 719,400 0.42
☰ FTU - Wachovia Corp Sell 100.00% 335,300 0.37
☰ TKN - Teekay Corp Sell 100.00% 281,800 0.35
☰ F - Ford Motor Co. Sell 100.00% 1,560,000 0.32
☰ DAL - Delta Air Lines, Inc. Sell 100.00% 481,632 0.21
☰ HPC - Hercules Inc Sell 100.00% 441,400 0.19
☰ UIC - United Industrial Corp Sell 100.00% 100,000 0.13
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 45,000 0.10
☰ CXG - Cnx Gas Corp Sell 100.00% 76,200 0.05
☰ VIAB - Viacom Inc-Class B Sell 100.00% 41,700 0.04
☰ 3423152Q - Electronic Data Systems Corp Sell 100.00% 54,200 0.03
☰ JNS - Janus Capital Group Inc Sell 100.00% 50,000 0.03
☰ NXY - Nexen Inc Sell 100.00% 26,200 0.02
☰ AMX - America Movil-Adr Series L Sell 100.00% 5,400 0.01
Q2 2007
☰ HPC - Hercules Inc Add 966.18% 400,000 0.17
☰ L - Loews Corp. Add 909.67% 836,900 0.93
☰ OSK - Oshkosh Corp. Add 657.03% 481,600 0.66
☰ FDX - FedEx Corp. Add 441.63% 605,608 1.18
☰ LOG - Lsi Corp Add 366.82% 16,165,100 2.64
☰ LTRC - Loews Corp - Carolina Group Add 364.57% 255,200 1.04
☰ WMT - Walmart Inc. Add 261.78% 2,513,100 0.88
☰ BA - The Boeing Co. Add 237.72% 390,100 0.82
☰ EMC - Emc Corp/Mass Add 196.89% 2,490,600 0.98
☰ AAIG - American International Group Add 145.96% 742,800 1.13
☰ WYE - Wyeth Add 103.74% 479,300 0.60
☰ EPR - EPR Properties Add 53.52% 421,900 0.46
☰ HD - The Home Depot, Inc. Add 43.25% 1,003,100 0.86
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 33.33% 278,900 0.25
☰ DB - Deutsche Bank Aktiengesellschaft Add 28.11% 54,705 0.16
☰ CMCSK - Comcast Corp-Special Add 27.75% 1,247,600 0.76
☰ BBY - Best Buy Co., Inc. Add 26.89% 504,600 0.51
☰ QCOM - QUALCOMM Inc. Add 25.78% 681,200 0.64
☰ BAC - Bank of America Corp. Add 23.54% 386,300 0.41
☰ NCRA - News Corp-Cl A Add 20.79% 38,600 0.53
☰ DVA - DaVita Inc. Add 15.30% 329,200 0.19
☰ UNH - UnitedHealth Group Inc. Add 14.44% 295,100 0.33
☰ LGDG - Ligand Pharmaceuticals-Cl B Add 13.19% 370,400 0.06
☰ WMB - The Williams Companies, Inc. Add 7.03% 324,460 0.18
☰ TYI - Tyco International Ltd Add 5.69% 198,700 0.15
☰ CSCO - Cisco Systems, Inc. Add 4.73% 122,200 0.07
☰ REXI - Resource America Inc-Cl A Add 3.09% 34,300 0.02
☰ MIR - Mirion Technologies, Inc. Add 1.98% 103,800 0.10
☰ HAL - Halliburton Co. Add 1.48% 75,700 0.06
☰ MMM - 3M Co. Add 1.06% 19,376 0.03
☰ GLW - Corning Inc. Add 0.89% 47,900 0.03
☰ ORCL - Oracle Corp. Add 0.46% 15,500 0.01
☰ LM - Legg Mason Inc Add 0.42% 3,000 0.01
☰ RIIG - Research In Motion Buy 364,400 1.58
☰ M - Macy's, Inc. Buy 1,606,900 1.39
☰ 8222 - Limited Brands Inc Buy 2,225,500 1.33
☰ GGQ1 - Google Inc-Cl A Buy 105,200 1.20
☰ AAGBP - Alcoa Inc Buy 1,135,300 1.00
☰ ROK - Rockwell Automation, Inc. Buy 631,400 0.95
☰ VLO - Valero Energy Corp. Buy 459,480 0.67
☰ TRIDQ - Trident Microsystems Inc Buy 1,470,000 0.59
☰ DJ - Dow Jones & Co Inc Buy 351,000 0.44
☰ F - Ford Motor Co. Buy 1,560,000 0.32
☰ DVN - Devon Energy Corp. Buy 180,000 0.31
☰ VRY - Victory Acquisition Corp Buy 1,500,000 0.31
☰ JOY - Joy Global Inc Buy 213,000 0.27
☰ DAL - Delta Air Lines, Inc. Buy 481,632 0.21
☰ BGPIQ - Borders Group Inc Buy 239,200 0.10
☰ MHK - Mohawk Industries, Inc. Buy 45,000 0.10
☰ 0000401W - Victory Acquisition-Cw11 Buy 1,500,000 0.06
☰ AMX - America Movil-Adr Series L Buy 10,800 0.01
☰ EOR - Echostar Communications - A Reduce 0.18% 5,200 0.01
☰ CVS - CVS Health Corp. Reduce 1.40% 59,499 0.05
☰ GIVN - Given Imaging Ltd Reduce 4.34% 50,000 0.03
☰ MO - Altria Group, Inc. Reduce 5.56% 81,400 0.17
☰ CHLVY - Castlepoint Holdings Ltd Reduce 7.28% 193,600 0.08
☰ CYRV - Crystal River Capital Inc Reduce 7.88% 125,900 0.08
☰ CHS - Chico's Fas Inc Reduce 16.06% 295,600 0.17
☰ SCI - Service Corp. International Reduce 19.24% 1,277,300 0.37
☰ COP - ConocoPhillips Reduce 30.30% 468,703 0.59
☰ X - United States Steel Corp Reduce 46.48% 187,500 0.45
☰ AET - Aetna Inc Reduce 50.00% 626,300 0.66
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 63.61% 1,426,000 1.38
☰ CXG - Cnx Gas Corp Reduce 88.50% 586,600 0.40
☰ NXY - Nexen Inc Reduce 93.16% 357,100 0.53
☰ 3423152Q - Electronic Data Systems Corp Reduce 94.97% 1,022,900 0.68
☰ 3527578Q - Agere Systems Inc Sell 100.00% 7,217,100 3.94
☰ VMED - Virgin Media Inc Sell 100.00% 3,750,600 2.28
☰ C - Citigroup Inc. Sell 100.00% 1,582,900 1.96
☰ DE - Deere & Co. Sell 100.00% 600,400 1.57
☰ 3362726Q - Realogy Corp Sell 100.00% 2,034,109 1.45
☰ WD5 - Wyndham Worldwide Corp Sell 100.00% 1,386,643 1.14
☰ BRYG - Berkshire Hathaway Inc-Cl B Sell 100.00% 11,400 1.00
☰ VALF - Cia Vale Do Rio Doce-Sp Adr Sell 100.00% 1,071,100 0.81
☰ CNQ - Canadian Natural Resources Ltd. Sell 100.00% 361,000 0.48
☰ OCR - Omnicare Inc Sell 100.00% 322,200 0.31
☰ CBRL - Cracker Barrel Old Country Store, Inc. Sell 100.00% 250,000 0.28
☰ WFTG - Weatherford Intl Ltd Sell 100.00% 198,000 0.22
☰ ATN - Atlas Energy Resources LLC Sell 100.00% 300,000 0.19
☰ ECA - Encana Corp Sell 100.00% 142,700 0.17
☰ GWR - Genesee & Wyoming Inc-Cl A Sell 100.00% 245,000 0.16
☰ TRV - The Travelers Companies, Inc. Sell 100.00% 95,000 0.12
☰ FREDQ - Fred's Inc Sell 100.00% 200,000 0.07
☰ TTEN - Total SA-Spon Adr Sell 100.00% 2,400 0.00
Q1 2007
☰ CVS - CVS Health Corp. Add 5573.70% 4,180,272 3.44
☰ MO - Altria Group, Inc. Add 2026.71% 1,396,400 2.96
☰ EMC - Emc Corp/Mass Add 1656.94% 1,193,000 0.40
☰ BBY - Best Buy Co., Inc. Add 650.48% 1,626,200 1.91
☰ LGDG - Ligand Pharmaceuticals-Cl B Add 139.06% 1,633,900 0.40
☰ QCOM - QUALCOMM Inc. Add 136.81% 1,526,700 1.57
☰ GIVN - Given Imaging Ltd Add 114.31% 614,400 0.32
☰ HAL - Halliburton Co. Add 82.38% 2,311,100 1.77
☰ CMCSK - Comcast Corp-Special Cl A Add 78.55% 1,977,550 1.21
☰ TAST - Carrols Restaurant Group Inc Add 60.12% 195,400 0.07
☰ LOG - Lsi Corp Add 29.42% 1,001,800 0.25
☰ UNH - UnitedHealth Group Inc. Add 27.74% 443,900 0.57
☰ CNQ - Canadian Natural Resources Ltd. Add 21.96% 265,460 0.09
☰ 3527578Q - Agere Systems Inc Add 20.35% 1,220,500 0.67
☰ CXG - Cnx Gas Corp Add 17.77% 100,000 0.07
☰ LM - Legg Mason Inc Add 16.78% 101,500 0.23
☰ GLW - Corning Inc. Add 16.50% 760,600 0.42
☰ 3362726Q - Realogy Corp Add 14.64% 259,825 0.19
☰ NCRA - News Corp-Cl A Add 12.33% 20,383 0.34
☰ COP - ConocoPhillips Add 11.40% 158,333 0.20
☰ TEVA - Teva Pharmaceutical Industries Ltd. Add 11.12% 83,700 0.08
☰ SHPG - Shire Plc-Adr Add 9.78% 100,100 0.15
☰ ECA - Encana Corp Add 9.77% 12,700 0.02
☰ DVA - DaVita Inc. Add 9.26% 182,400 0.12
☰ CYRV - Crystal River Capital Inc Add 8.47% 124,700 0.08
☰ ORCL - Oracle Corp. Add 7.39% 232,400 0.10
☰ REXI - Resource America Inc-Cl A Add 6.64% 69,200 0.04
☰ NXY - Nexen Inc Add 3.40% 12,600 0.02
☰ CSCO - Cisco Systems, Inc. Add 1.25% 31,800 0.02
☰ HD - The Home Depot, Inc. Add 0.89% 20,400 0.02
☰ WMB - The Williams Companies, Inc. Add 0.45% 20,731 0.01
☰ VMED - Virgin Media Inc Buy 3,750,600 2.28
☰ EPR - EPR Properties Buy 788,300 1.53
☰ AET - Aetna Inc Buy 1,252,500 1.32
☰ CHS - Chico's Fas Inc Buy 1,840,100 1.08
☰ CHLVY - Castlepoint Holdings Ltd Buy 2,660,000 1.05
☰ AAIG - American International Group Buy 508,900 0.83
☰ WYE - Wyeth Buy 462,000 0.56
☰ FTU - Wachovia Corp Buy 335,300 0.45
☰ TKN - Teekay Shipping Corp Buy 281,800 0.37
☰ WMT - Walmart Inc. Buy 960,000 0.36
☰ BA - The Boeing Co. Buy 164,100 0.35
☰ FDX - FedEx Corp. Buy 137,131 0.29
☰ CBRL - Cracker Barrel Old Country Store, Inc. Buy 250,000 0.28
☰ WFTG - Weatherford Intl Ltd Buy 198,000 0.22
☰ GWR - Genesee & Wyoming Inc-Cl A Buy 245,000 0.16
☰ LTRC - Loews Corp - Carolina Group Buy 70,000 0.13
☰ UIC - United Industrial Corp Buy 100,000 0.13
☰ TRV - The Travelers Companies, Inc. Buy 95,000 0.12
☰ L - Loews Corp. Buy 92,000 0.10
☰ OSK - Oshkosh Corp. Buy 73,300 0.09
☰ WD5 - Wyndham Worldwide Corp Reduce 0.63% 8,800 0.01
☰ MIR - Mirion Technologies, Inc. Reduce 0.76% 40,000 0.04
☰ MMM - 3M Co. Reduce 3.36% 63,628 0.12
☰ NOK - Nokia Oyj Reduce 5.07% 293,600 0.17
☰ SCI - Service Corp. International Reduce 5.85% 412,700 0.12
☰ EOR - Echostar Communications - A Reduce 8.23% 258,900 0.28
☰ BBBYQ - Bed Bath & Beyond Inc Reduce 9.84% 244,700 0.26
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 16.88% 39,509 0.14
☰ BAC - Bank of America Corp. Reduce 17.05% 337,399 0.50
☰ C - Citigroup Inc. Reduce 23.67% 49,090 0.76
☰ DE - Deere & Co. Reduce 28.17% 471,000 0.60
☰ ALV - Autoliv, Inc. Reduce 33.77% 814,200 0.99
☰ TYI - Tyco International Ltd Reduce 36.49% 2,008,100 1.71
☰ VALF - Cia Vale Do Rio Doce-Sp Adr Reduce 41.33% 754,400 0.55
☰ 3423152Q - Electronic Data Systems Corp Reduce 49.61% 1,060,500 0.82
☰ BRYG - Berkshire Hathaway Inc-Cl B Reduce 52.18% 12,438 1.27
☰ MA - Mastercard Inc. Reduce 64.87% 2,528,000 0.70
☰ OCR - Omnicare Inc Reduce 75.39% 987,200 1.07
☰ FREDQ - Fred's Inc Reduce 77.78% 700,000 0.24
☰ HPC - Hercules Inc Reduce 91.06% 421,600 0.23
☰ CMX - Caremark Rx Inc Sell 100.00% 1,347,000 2.15
☰ MSFT - Microsoft Corp. Sell 100.00% 1,825,000 1.52
☰ 4126262Q - Reader's Digest Association Sell 100.00% 2,648,100 1.24
☰ CA - Ca Inc Sell 100.00% 1,802,800 1.14
☰ KND - Kindred Healthcare Inc Sell 100.00% 1,341,900 0.95
☰ EXC - Exelon Corp. Sell 100.00% 421,000 0.73
☰ 3403545Q - Dollar General Corp Sell 100.00% 1,266,500 0.57
☰ CCJ - Cameco Corp. Sell 100.00% 474,600 0.54
☰ MCK - McKesson Corp. Sell 100.00% 335,400 0.48
☰ OC - Owens Corning Sell 100.00% 505,013 0.42
☰ TXU - Txu Corp Sell 100.00% 251,300 0.38
☰ 8222 - Limited Brands Inc Sell 100.00% 400,000 0.32
☰ PSUNQ - Pacific Sunwear Of Calif Sell 100.00% 500,000 0.27
☰ LNWO - Scientific Games Corp Sell 100.00% 253,600 0.21
☰ NQE - Northstar Realty Finance Cor Sell 100.00% 398,900 0.18
☰ KBR - KBR, Inc. Sell 100.00% 200,000 0.15
☰ FICO - Fair Isaac Corp. Sell 100.00% 24,000 0.03
☰ CTXS - Citrix Systems Inc Sell 100.00% 35,000 0.03
☰ GMST - Gemstar-Tv Guide Intl Inc Sell 100.00% 43,958 0.00
☰ 1455797D - Tal International Group Inc Sell 100.00% 4,600 0.00
Q4 2006
☰ GLW - Corning Inc. Add 118.38% 2,498,500 1.31
☰ CA - Ca Inc Add 77.58% 787,600 0.50
☰ MCK - McKesson Corp. Add 76.53% 145,400 0.21
☰ UNH - UnitedHealth Group Inc. Add 39.90% 456,300 0.69
☰ FREDQ - Fred's Inc Add 38.46% 250,000 0.08
☰ NOK - Nokia Oyj Add 22.38% 1,060,000 0.60
☰ OCR - Omnicare Inc Add 20.38% 221,654 0.24
☰ HD - The Home Depot, Inc. Add 18.05% 351,500 0.39
☰ LM - Legg Mason Inc Add 17.86% 91,648 0.24
☰ GIVN - Given Imaging Ltd Add 14.75% 69,100 0.04
☰ MMM - 3M Co. Add 13.09% 219,293 0.40
☰ 3527578Q - Agere Systems Inc Add 6.44% 362,700 0.19
☰ HAL - Halliburton Co. Add 5.60% 148,800 0.13
☰ CYRV - Crystal River Capital Inc Add 5.19% 72,700 0.05
☰ REXI - Resource America Inc Add 0.77% 8,000 0.01
☰ NCRA - News Corp Add 0.60% 984 0.02
☰ C - Citigroup Inc. Buy 207,380 3.23
☰ BBBYQ - Bed Bath & Beyond Inc Buy 2,486,400 2.65
☰ BRYG - Berkshire Hathaway Inc Buy 23,838 2.44
☰ CMX - Caremark Rx Inc Buy 1,347,000 2.15
☰ COP - ConocoPhillips Buy 1,388,793 2.13
☰ DVA - DaVita Inc. Buy 1,969,600 1.57
☰ MSFT - Microsoft Corp. Buy 1,825,000 1.52
☰ WD5 - Wyndham Worldwide Corp Buy 1,395,443 1.25
☰ QCOM - QUALCOMM Inc. Buy 1,115,900 1.18
☰ LOG - Lsi Logic Corp Buy 3,405,000 0.86
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 753,000 0.65
☰ 3403545Q - Dollar General Corp Buy 1,266,500 0.57
☰ SRSCQ - Sears Canada Inc Buy 719,400 0.46
☰ CNQ - Canadian Natural Resources Ltd. Buy 1,208,864 0.44
☰ OC - Owens Corning Buy 505,013 0.42
☰ LGDG - Ligand Pharmaceuticals-Cl B Buy 1,175,000 0.36
☰ BBY - Best Buy Co., Inc. Buy 250,000 0.34
☰ 8222 - Limited Brands Inc Buy 400,000 0.32
☰ ATN - Atlas Energy Resources LLC Buy 300,000 0.19
☰ NQE - Northstar Realty Finance Cor Buy 398,900 0.18
☰ KBR - KBR, Inc. Buy 200,000 0.15
☰ TAST - Carrols Restaurant Group Inc Buy 325,000 0.13
☰ CVS - CVS Health Corp. Buy 75,000 0.06
☰ VIAB - Viacom Inc Buy 41,700 0.05
☰ CTXS - Citrix Systems Inc Buy 35,000 0.03
☰ EMC - E M C Corp Mass Buy 72,000 0.03
☰ FICO - Fair Isaac Corp. Buy 24,000 0.03
☰ GMST - Gemstar-Tv Guide Intl Inc Buy 43,958 0.00
☰ WMB - The Williams Companies, Inc. Reduce 0.01% 613 0.00
☰ MA - Mastercard Inc. Reduce 0.99% 38,970 0.01
☰ SHPG - Shire Plc Reduce 4.80% 51,600 0.09
☰ MIR - Mirion Technologies, Inc. Reduce 7.02% 399,600 0.38
☰ SCI - Service Corp. International Reduce 11.09% 879,800 0.29
☰ ALV - Autoliv, Inc. Reduce 12.75% 352,332 0.49
☰ ORCL - Oracle Corp. Reduce 13.83% 504,800 0.31
☰ NXY - Nexen Inc Reduce 16.83% 75,000 0.14
☰ VALF - Companhia Vale Do Rio Doce Reduce 19.91% 453,900 0.29
☰ DE - Deere & Co. Reduce 20.00% 417,856 0.61
☰ PSUNQ - Pacific Sunwear Of Calif Reduce 23.08% 150,000 0.08
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 33.30% 116,908 0.46
☰ 4126262Q - Reader's Digest Association Reduce 34.15% 1,373,200 0.62
☰ KND - Kindred Healthcare Inc Reduce 35.62% 742,450 0.77
☰ JNS - Janus Capital Group Inc Reduce 40.83% 34,500 0.02
☰ 3362726Q - Realogy Corp Reduce 46.87% 1,565,500 1.23
☰ X - United States Steel Corp Reduce 49.87% 401,300 0.80
☰ ECA - Encana Corp Reduce 50.94% 135,000 0.22
☰ CCJ - Cameco Corp. Reduce 64.47% 861,236 1.09
☰ LNWO - Scientific Games Corp Reduce 64.85% 467,837 0.51
☰ TXU - Txu Corp Reduce 68.73% 552,357 1.19
☰ HPC - Hercules Inc Reduce 79.30% 1,773,800 0.97
☰ MO - Altria Group, Inc. Reduce 93.72% 1,028,600 2.73
☰ 1455797D - Tal International Group Inc Reduce 96.47% 125,600 0.09
☰ TTEN - Total S A Reduce 99.25% 316,800 0.72
☰ LTRC - Loews Corp - Carolina Group Sell 100.00% 600,000 1.15
☰ SN8 - Spirit Finance Corp Sell 100.00% 2,420,500 0.98
☰ WFTG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Weatherford Intl Ltd Sell 100.00% 492,400 0.71
☰ NOV - NOV Inc. Sell 100.00% 241,600 0.49
☰ ANF - Abercrombie & Fitch Co. Sell 100.00% 201,495 0.48
☰ 0910150D - Hilton Hotels Corp Sell 100.00% 362,700 0.35
☰ DST - DST Systems Inc Sell 100.00% 140,600 0.30
☰ CAR - Avis Budge Group Sell 100.00% 407,170 0.26
☰ HIG - The Hartford Insurance Group, Inc. Sell 100.00% 47,500 0.14
☰ UPBD - Upbound Group, Inc. Sell 100.00% 117,100 0.12
☰ BA - The Boeing Co. Sell 100.00% 41,100 0.11
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- 21st Century Holding Co Sell 100.00% 121,700 0.08
☰ GRA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Grace WR & Co Sell 100.00% 14,200 0.01
Q3 2006
☰ WFTG - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- Weatherford Intl Ltd Add 4634.62% 482,000 0.70
☰ GLW - Corning Inc. Add 744.24% 1,860,600 1.57
☰ X - United States Steel Corp New Add 519.00% 674,700 1.35
☰ LM - Legg Mason Inc Add 409.41% 412,498 1.44
☰ NOV - NOV Inc. Add 141.60% 314,069 0.29
☰ MMM - 3M Co. Add 136.20% 966,370 2.08
☰ MO - Altria Group, Inc. Add 119.50% 597,500 1.59
☰ NXY - Nexen Inc Add 88.54% 209,300 0.39
☰ HAL - Halliburton Co. Add 62.11% 1,017,840 1.00
☰ ANF - Abercrombie & Fitch Co. Add 61.20% 76,495 0.18
☰ LTRC - Loews Corp - Carolina Group Add 51.90% 205,000 0.39
☰ CXG - CNX Gas Corp Add 44.38% 173,000 0.14
☰ 3423152Q - Electronic Data Systems Corp Add 39.62% 606,600 0.52
☰ GIVN - Given Imaging Ltd Add 26.73% 98,800 0.07
☰ 4126262Q - Readers Digest Association Add 25.78% 824,200 0.37
☰ HPC - Hercules Inc Add 18.31% 346,200 0.19
☰ HD - The Home Depot, Inc. Add 10.60% 186,600 0.23
☰ 3527578Q - Agere Systems Add 9.74% 500,000 0.26
☰ FREDQ - Fred's Inc Cl A Add 8.33% 50,000 0.02
☰ OCR - Omnicare Inc Add 8.18% 82,286 0.12
☰ WMB - The Williams Companies, Inc. Add 6.59% 284,347 0.19
☰ DE - Deere & Co. Add 2.84% 57,744 0.08
☰ KND - Kindred Healthcare Inc Add 2.41% 49,050 0.05
☰ MIR - Mirion Technologies, Inc. Add 1.10% 62,016 0.06
☰ NOK - Nokia Oyj Buy 4,736,100 3.24
☰ 3362726Q - Realogy Corp Buy 3,339,784 2.63
☰ ORCL - Oracle Corp. Buy 3,651,000 2.25
☰ CSCO - Cisco Systems, Inc. Buy 2,549,000 2.03
☰ SHPG - Shire Plc Buy 1,075,200 1.84
☰ CYRV - Crystal Riv Cap Inc Buy 1,400,000 1.11
☰ MA - Mastercard Inc. Buy 3,935,970 0.95
☰ CA - CA Inc Buy 1,015,200 0.83
☰ TTEN - Total SA Buy 319,200 0.73
☰ MCK - McKesson Corp. Buy 190,000 0.35
☰ PSUNQ - Pacific Sunware Calif Inc Buy 650,000 0.34
☰ CAR - Avis Budge Group Buy 407,170 0.26
☰ HIG - The Hartford Insurance Group, Inc. Buy 47,500 0.14
☰ UPBD - Upbound Group, Inc. Buy 117,100 0.12
☰ BA - The Boeing Co. Buy 41,100 0.11
☰ CCJ - Cameco Corp. Reduce 0.34% 4,564 0.01
☰ BAC - Bank of America Corp. Reduce 0.53% 10,600 0.02
☰ EOR - Echostar Communications Cl A Reduce 0.53% 16,700 0.02
☰ TYI - Tyco International Ltd Reduce 0.53% 29,400 0.03
☰ VALF - CIA Vale Do Rio Doce Sponsor Reduce 0.53% 12,200 0.01
☰ SCI - Service Corp. International Reduce 0.56% 44,600 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 0.61% 6,985 0.01
☰ NCRA - News Corp Cl A Reduce 0.62% 1,030 0.02
☰ JNS - Janus Capital Group Inc Reduce 4.20% 3,700 0.00
☰ CMCSK - Comcast Corp Cl A Reduce 6.77% 182,700 0.25
☰ ALV - Autoliv, Inc. Reduce 15.16% 493,628 0.82
☰ SN8 - Spirit Finance Corp Reduce 19.72% 594,400 0.27
☰ TXU - TXU Corp Reduce 27.03% 297,693 0.73
☰ DB - Deutsche Bank Aktiengesellschaft Reduce 30.11% 151,260 0.67
☰ LNWO - Scientific Games Corp CL A Reduce 47.55% 654,134 0.96
☰ 1455797D - Tal International Group Inc Reduce 50.90% 135,000 0.13
☰ DST - DST Systems Inc Reduce 54.41% 335,600 0.41
☰ 1799056D - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- --------- ------ --------- --- ---- ---------- -------- --------- ------ ---- 21st Century Holding Co Reduce 62.46% 202,500 0.11
☰ 0910150D - Hilton Hotels Corp Reduce 70.61% 871,400 1.01
☰ KMC - Kerr-McGee Corp Sell 100.00% 2,317,894 6.59
☰ 3403545Q - Dollar General Corp Sell 100.00% 2,610,000 1.50
☰ AAIG - American Intl Group Inc Sell 100.00% 450,625 1.09
☰ KSS - Kohl's Corp. Sell 100.00% 302,264 0.73
☰ HNZ - HJ Heinz Co Sell 100.00% 410,000 0.69
☰ DOW - Dow Inc. Sell 100.00% 424,600 0.68
☰ PHD - Phelps Dodge Corp Sell 100.00% 196,200 0.66
☰ JCP* - JC Penny Corp, Inc Sell 100.00% 188,672 0.52
☰ GCO - Genesco Inc. Sell 100.00% 200,000 0.28
☰ BFH - Bread Financial Holdings, Inc. Sell 100.00% 62,796 0.15
☰ TGT - Target Corp. Sell 100.00% 75,000 0.15
☰ CMX - Caremark RX Inc Sell 100.00% 50,000 0.10
☰ CD - Cendant Corp Sell 100.00% 105,015 0.07
☰ 1625512D - Retail Ventures Inc Sell 100.00% 48,200 0.04
☰ AES - The AES Corp. Sell 100.00% 42,000 0.03
Q2 2006
☰ DB - Deutsche Bank Aktiengesellschaft Add 499.11% 418,451 1.84
☰ HD - The Home Depot, Inc. Add 249.40% 1,257,000 1.84
☰ 3403545Q - Dollar General Corp Add 207.06% 1,760,000 1.01
☰ 4126262Q - Readers Digest Association Add 203.79% 2,144,700 1.23
☰ GIVN - Given Imaging Ltd Add 196.87% 245,100 0.15
☰ JNS - Janus Capital Group Inc Add 130.89% 50,000 0.04
☰ VALF - CIA Vale Do Rio Doce Sponsor Add 129.53% 1,293,200 1.09
☰ KMC - Kerr-McGee Corp Add 123.44% 1,280,525 3.64
☰ HAL - Halliburton Co. Add 87.03% 762,560 1.16
☰ DST - DST Systems Inc Add 85.23% 283,800 0.35
☰ PHD - Phelps Dodge Corp Add 56.96% 71,200 0.24
☰ TGT - Target Corp. Add 50.00% 25,000 0.05
☰ MIR - Mirion Technologies, Inc. Add 46.30% 1,782,300 1.96
☰ OCR - Omnicare Inc Add 35.42% 262,960 0.51
☰ MMM - 3M Co. Add 30.96% 167,731 0.46
☰ CMCSK - Comcast Corp Cl A Add 29.68% 618,100 0.83
☰ 3527578Q - Agere Systems Add 18.68% 808,000 0.49
☰ FREDQ - Fred's Inc Cl A Add 9.09% 50,000 0.03
☰ EOR - Echostar Communications Cl A Add 8.35% 243,600 0.31
☰ ECA - Encana Corp Add 6.00% 15,000 0.03
☰ BAC - Bank of America Corp. Add 4.16% 79,500 0.16
☰ KND - Kindred Healthcare Inc Add 4.16% 81,200 0.09
☰ HPC - Hercules Inc Add 2.96% 54,300 0.03
☰ SCI - Service Corp. International Add 1.59% 125,000 0.04
☰ 1799056D - 21st Century Holding Co Add 1.12% 3,600 0.00
☰ WMB - The Williams Companies, Inc. Buy 4,312,684 3.37
☰ UNH - UnitedHealth Group Inc. Buy 1,150,685 2.11
☰ 3423152Q - Electronic Data Systems Corp Buy 1,531,000 1.51
☰ EXC - Exelon Corp. Buy 590,242 0.98
☰ LTRC - Loews Corp - Carolina Group Buy 395,000 0.83
☰ HNZ - HJ Heinz Co Buy 410,000 0.69
☰ JCP* - JC Penny Corp, Inc Buy 188,672 0.52
☰ CXG - CNX Gas Corp Buy 389,800 0.48
☰ LM - Legg Mason Inc Buy 100,754 0.41
☰ NOV - NOV Inc. Buy 221,800 0.26
☰ GLW - Corning Inc. Buy 250,000 0.25
☰ CMX - Caremark RX Inc Buy 50,000 0.10
☰ 0910150D - Hilton Hotels Corp Reduce 0.05% 600 0.00
☰ ALV - Autoliv, Inc. Reduce 2.47% 82,335 0.11
☰ DE - Deere & Co. Reduce 3.60% 75,888 0.10
☰ TYI - Tyco International Ltd Reduce 5.72% 335,900 0.30
☰ NCRA - News Corp Cl A Reduce 7.62% 13,640 0.23
☰ SN8 - Spirit Finance Corp Reduce 10.02% 335,900 0.14
☰ MO - Altria Group, Inc. Reduce 11.94% 67,800 0.16
☰ GCO - Genesco Inc. Reduce 19.61% 48,800 0.06
☰ LNWO - Scientific Games Corp Reduce 25.27% 465,229 0.55
☰ TXU - TXU Corp Reduce 34.11% 570,150 0.85
☰ X - United States Steel Corp New Reduce 34.77% 69,300 0.14
☰ NXY - Nexen Inc Reduce 54.78% 286,400 0.53
☰ ANF - Abercrombie & Fitch Co. Reduce 58.33% 175,000 0.34
☰ 1455797D - Tal International Group Inc Reduce 62.70% 445,700 0.36
☰ KSS - Kohl's Corp. Reduce 67.31% 622,236 1.10
☰ DOW - Dow Inc. Reduce 71.63% 1,072,200 1.46
☰ AAIG - American Intl Group Inc Reduce 72.33% 1,177,812 2.60
☰ 1625512D - Retail Ventures Inc Reduce 90.78% 474,400 0.23
☰ GRA - Grace WR & Co Reduce 94.28% 233,900 0.10
☰ BFH - Bread Financial Holdings, Inc. Reduce 94.40% 1,326,682 1.66
☰ GDT - Guidant Corp Sell 100.00% 1,177,600 3.08
☰ TTEN - Total S A Sell 100.00% 473,200 2.09
☰ CNXE - Consol Energy Inc Sell 100.00% 828,400 2.06
☰ MCD - McDonald's Corp. Sell 100.00% 1,564,500 1.80
☰ AMA - Advanced Medical Optics Inc Sell 100.00% 1,079,100 1.68
☰ SHPG - Shire Plc Sell 100.00% 1,077,100 1.68
☰ BBBYQ - Bed Bath & Beyond Inc Sell 100.00% 1,218,000 1.56
☰ VIA.B - Viacom Inc Sell 100.00% 1,180,200 1.53
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 736,600 1.50
☰ MSFT - Microsoft Corp. Sell 100.00% 1,526,400 1.39
☰ AXS - AXIS Capital Holdings Ltd. Sell 100.00% 1,040,900 1.04
☰ WMT - Walmart Inc. Sell 100.00% 639,200 1.01
☰ XRX - Xerox Holdings Corp. Sell 100.00% 1,906,500 0.97
☰ TWX - Time Warner Inc Sell 100.00% 1,659,900 0.93
☰ PCZ - Petro-Cda Sell 100.00% 565,200 0.90
☰ CAH - Cardinal Health, Inc. Sell 100.00% 339,300 0.85
☰ VZ - Verizon Communications Inc. Sell 100.00% 664,100 0.76
☰ RDS.A - Royal Dutch Pete Co Sell 100.00% 350,000 0.73
☰ EGRP - E Trade Financial Corp Sell 100.00% 802,100 0.72
☰ BP - BP p.l.c. Sell 100.00% 237,800 0.55
☰ C - Citigroup Inc. Sell 100.00% 306,433 0.48
☰ MS - Morgan Stanley Sell 100.00% 215,200 0.45
☰ BRL - Barr Pharmaceuticals Inc Sell 100.00% 200,000 0.42
☰ TLM - Talisman Energy Inc Sell 100.00% 204,000 0.36
☰ DOX - Amdocs Ltd. Sell 100.00% 298,400 0.36
☰ WYE - Wyeth Sell 100.00% 216,000 0.35
☰ BYD - Boyd Gaming Corp. Sell 100.00% 199,000 0.33
☰ AZO - AutoZone, Inc. Sell 100.00% 86,600 0.29
☰ CBI - Chicago Bridge & Iron Sell 100.00% 355,000 0.29
☰ AMG - Affiliated Managers Group, Inc. Sell 100.00% 65,200 0.23
☰ OSK - Oshkosh Corp. Sell 100.00% 99,100 0.21
☰ ROK - Rockwell Automation, Inc. Sell 100.00% 74,300 0.18
☰ NQE - Northstar Realty Fin Corp Sell 100.00% 467,200 0.17
☰ BBY - Best Buy Co., Inc. Sell 100.00% 85,000 0.16
☰ OMX - Officemax Inc Del Sell 100.00% 124,400 0.13
☰ ERJG - Embraer-Empresa Brasileira D Sell 100.00% 83,000 0.10
☰ RSTO - Restoration Hardware Inc Del Sell 100.00% 452,700 0.09
☰ DVA - DaVita Inc. Sell 100.00% 36,900 0.07
☰ BIGGQ - Big Lots Inc Sell 100.00% 100,000 0.05
☰ DLX - Deluxe Corp. Sell 100.00% 50,000 0.04
☰ 908398Q - Eurozinc Mng Corp Sell 100.00% 681,000 0.04
☰ ROST - Ross Stores, Inc. Sell 100.00% 28,000 0.03
☰ AXP - American Express Co. Sell 100.00% 9,100 0.02
☰ IBM - International Business Machines Corp. Sell 100.00% 2,000 0.01
Q1 2006
☰ ECA - Encana Corp Add 1079.25% 228,800 0.36
☰ BAC - Bank of America Corp. Add 312.02% 1,446,202 2.20
☰ CMCSK - Comcast Corp New Add 135.84% 1,199,300 1.05
☰ GDT - Guidant Corp Add 97.55% 581,500 1.52
☰ DOW - Dow Inc. Add 80.64% 668,200 0.91
☰ AXS - AXIS Capital Holdings Ltd. Add 76.27% 450,400 0.45
☰ XRX - Xerox Holdings Corp. Add 56.41% 260,944 0.35
☰ 3527578Q - Agere Sys Inc Add 28.72% 965,300 0.49
☰ NXY - Nexen Inc Add 27.26% 112,000 0.21
☰ AAIG - American Intl Group Inc Add 20.15% 273,100 0.60
☰ EOR - Echostar Communications New Add 19.63% 478,900 0.48
☰ KND - Kindred Healthcare Inc Add 19.17% 314,400 0.26
☰ NCRA - News Corp Add 11.12% 17,906 0.30
☰ DE - Deere & Co. Add 10.96% 208,200 0.28
☰ SCI - Service Corp. International Add 10.40% 739,300 0.19
☰ KMC - Kerr Mcgee Corp Add 6.47% 63,000 0.20
☰ HPC - Hercules Inc Add 4.34% 76,300 0.04
☰ MIR - Mirion Technologies, Inc. Buy 3,849,764 3.22
☰ TTEN - Total S A Buy 473,200 2.09
☰ CNXE - Consol Energy Inc Buy 828,400 2.06
☰ MCD - McDonald's Corp. Buy 1,564,500 1.80
☰ AMA - Advanced Medical Optics Inc Buy 1,079,100 1.68
☰ SHPG - Shire Plc Buy 1,077,100 1.68
☰ BBBYQ - Bed Bath & Beyond Inc Buy 1,218,000 1.56
☰ VIA.B - Viacom Inc Buy 1,180,200 1.53
☰ VALF - Cia Vale Do Rio Doce Buy 998,400 1.44
☰ MSFT - Microsoft Corp. Buy 1,526,400 1.39
☰ OCR - Omnicare Inc Buy 742,500 1.37
☰ SN8 - Spirit Fin Corp Buy 3,350,800 1.37
☰ MMM - 3M Co. Buy 541,788 1.15
☰ HAL - Halliburton Co. Buy 876,200 1.07
☰ WMT - Walmart Inc. Buy 1,917,600 1.01
☰ TWX - Time Warner Inc Buy 553,300 0.93
☰ CAH - Cardinal Health, Inc. Buy 339,300 0.85
☰ VZ - Verizon Communications Inc. Buy 738,445 0.76
☰ EGRP - E Trade Financial Corp Buy 802,100 0.72
☰ HD - The Home Depot, Inc. Buy 504,000 0.71
☰ ANF - Abercrombie & Fitch Co. Buy 300,000 0.59
☰ BP - BP p.l.c. Buy 237,800 0.55
☰ 4126262Q - Readers Digest Assn Inc Buy 1,052,400 0.52
☰ 3403545Q - Dollar Gen Corp Buy 850,000 0.50
☰ C - Citigroup Inc. Buy 30,643 0.48
☰ BRL - Barr Pharmaceuticals Inc Buy 200,000 0.42
☰ X - United States Stl Corp New Buy 199,300 0.40
☰ DOX - Amdocs Ltd. Buy 298,400 0.36
☰ TLM - Talisman Energy Inc Buy 204,000 0.36
☰ WYE - Wyeth Buy 216,000 0.35
☰ PHD - Phelps Dodge Corp Buy 125,000 0.34
☰ BYD - Boyd Gaming Corp. Buy 199,000 0.33
☰ DST - Dst Systems Inc Buy 333,000 0.32
☰ GCO - Genesco Inc. Buy 248,800 0.32
☰ DB - Deutsche Bank Aktiengesellschaft Buy 83,840 0.31
☰ AZO - AutoZone, Inc. Buy 86,600 0.29
☰ CBI - Chicago Bridge & Iron Buy 4,733 0.29
☰ 1625512D - Retail Ventures Inc Buy 522,600 0.26
☰ FREDQ - Freds Inc Buy 550,000 0.24
☰ OSK - Oshkosh Corp. Buy 99,100 0.21
☰ ROK - Rockwell Automation, Inc. Buy 74,300 0.18
☰ NQE - Northstar Realty Fin Corp Buy 467,200 0.17
☰ BBY - Best Buy Co., Inc. Buy 85,000 0.16
☰ OMX - Officemax Inc Del Buy 124,400 0.13
☰ GIVN - Given Imaging Buy 124,500 0.10
☰ RSTO - Restoration Hardware Inc Del Buy 452,700 0.09
☰ TGT - Target Corp. Buy 50,000 0.09
☰ DVA - DaVita Inc. Buy 73,800 0.07
☰ BIGGQ - Big Lots Inc Buy 100,000 0.05
☰ 908398Q - Eurozinc Mng Corp Buy 681,000 0.04
☰ DLX - Deluxe Corp. Buy 50,000 0.04
☰ ROST - Ross Stores, Inc. Buy 112,000 0.03
☰ 1455797D - Tal Intl Group Inc Reduce 0.59% 4,200 0.00
☰ TYI - Tyco Intl Ltd New Reduce 2.25% 134,900 0.18
☰ REXI - Resource America Inc Reduce 6.98% 77,600 0.06
☰ ALV - Autoliv, Inc. Reduce 9.63% 355,883 0.55
☰ KSS - Kohl's Corp. Reduce 14.59% 157,900 0.36
☰ CCJ - Cameco Corp. Reduce 17.81% 290,400 0.43
☰ BFH - Bread Financial Holdings, Inc. Reduce 18.70% 323,274 0.43
☰ TXU - Txu Corp Reduce 19.05% 393,300 0.93
☰ PCZ - Petro-Cda Reduce 22.13% 160,600 0.30
☰ LNWO - Scientific Games Corp Reduce 24.02% 581,800 0.75
☰ MO - Altria Group, Inc. Reduce 25.55% 194,900 0.69
☰ MS - Morgan Stanley Reduce 28.17% 84,400 0.23
☰ FMCC - Federal Home Ln Mtg Corp Reduce 40.68% 505,200 1.55
☰ 0910150D - Hilton Hotels Corp Reduce 46.22% 1,061,300 1.20
☰ AMG - Affiliated Managers Group, Inc. Reduce 54.18% 77,100 0.29
☰ RDS.A - Royal Dutch Pete Co Reduce 64.85% 645,600 1.87
☰ AES - The AES Corp. Reduce 87.20% 286,000 0.21
☰ ERJG - Embraer-Empresa Brasileira D Reduce 87.76% 595,200 1.10
☰ WFTG - Weatherford International Lt Reduce 94.22% 169,600 0.29
☰ CD - Cendant Corp Reduce 95.98% 112,825 2.04
☰ IBM - International Business Machines Corp. Reduce 99.50% 420,283 1.56
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Sell 100.00% 2,866,900 3.66
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 3,077,868 3.39
☰ FCX - Freeport-McMoRan Inc. Sell 100.00% 547,334 1.39
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp Sell 100.00% 295,600 1.00
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling In Sell 100.00% 262,700 0.86
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Sell 100.00% 957,100 0.84
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Sell 100.00% 320,300 0.78
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Sell 100.00% 739,000 0.70
☰ HET - - ----------------------------------------------------------------------------------------------------------------------------------- Harrahs Entmt Inc Sell 100.00% 138,700 0.47
☰ CSX - CSX Corp. Sell 100.00% 177,500 0.42
☰ RJETQ - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Awys Hldgs Inc Sell 100.00% 515,000 0.37
☰ FDCP - - ----------------------------------------------------------------------------------------------------------------------------------- First Data Corp Sell 100.00% 130,500 0.26
☰ TLB - - ----------------------------------------------------------------------------------------------------------------------------------- Talbots Inc Sell 100.00% 106,100 0.14
☰ CAE - CAE Inc. Sell 100.00% 254,700 0.09
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Electric Co Sell 100.00% 42,400 0.07
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Sell 100.00% 19,600 0.05
☰ CMS - CMS Energy Corp. Sell 100.00% 68,900 0.05
Q4 2005
☰ PCZ - - ----------------------------------------------------------------------------------------------------------------------------------- Petro-Cda Add 694.09% 634,400 1.20
☰ 3527578Q - - ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc Add 465.00% 2,765,800 1.68
☰ TXU - - ----------------------------------------------------------------------------------------------------------------------------------- Txu Corp Add 220.12% 1,419,800 3.36
☰ KND - - ----------------------------------------------------------------------------------------------------------------------------------- Kindred Healthcare Inc Add 152.49% 990,300 1.20
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Corp Add 77.76% 543,200 1.67
☰ DE - Deere & Co. Add 62.28% 729,000 1.17
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 55.31% 626,800 0.33
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Electric Co Add 46.21% 13,400 0.02
☰ NCRA - - ----------------------------------------------------------------------------------------------------------------------------------- News Corp Cl A Add 46.00% 50,750 1.11
☰ IBM - International Business Machines Corp. Add 26.74% 89,119 0.33
☰ KSS - Kohl's Corp. Add 24.92% 215,900 0.49
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 19.41% 975,900 1.33
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Add 16.24% 136,100 0.58
☰ SCI - Service Corp. International Add 9.98% 645,200 0.25
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 4.89% 51,800 0.04
☰ MS - Morgan Stanley Add 2.57% 7,500 0.02
☰ MO - Altria Group, Inc. Add 2.27% 16,900 0.06
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 2.21% 2,542 0.05
☰ GDT - - ----------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Buy 596,100 1.82
☰ DOW - Dow Inc. Buy 828,600 1.71
☰ CMCSK - - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Cl A Buy 882,900 1.07
☰ BAC - Bank of America Corp. Buy 463,500 1.01
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Buy 410,800 0.92
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling In Buy 262,700 0.86
☰ XRX - Xerox Holdings Corp. Buy 462,573 0.84
☰ 1455797D - - ----------------------------------------------------------------------------------------------------------------------------------- Tal Intl Group Inc Buy 715,100 0.70
☰ HET - - ----------------------------------------------------------------------------------------------------------------------------------- Harrahs Entmt Inc Buy 138,700 0.47
☰ CSX - CSX Corp. Buy 3,195,000 0.42
☰ RJETQ - - ----------------------------------------------------------------------------------------------------------------------------------- Republic Awys Hldgs Inc Buy 515,000 0.37
☰ WFTG - - ----------------------------------------------------------------------------------------------------------------------------------- Weatherford International Lt Buy 180,000 0.31
☰ TLB - - ----------------------------------------------------------------------------------------------------------------------------------- Talbots Inc Buy 106,100 0.14
☰ GRA - - ----------------------------------------------------------------------------------------------------------------------------------- Grace W R & Co Del New Buy 248,100 0.11
☰ AXP - American Express Co. Buy 9,100 0.02
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Reduce 0.60% 17,400 0.02
☰ AAIG - - ----------------------------------------------------------------------------------------------------------------------------------- American Intl Group Inc Reduce 3.31% 46,363 0.12
☰ AXS - AXIS Capital Holdings Ltd. Reduce 3.98% 24,500 0.03
☰ ALV - Autoliv, Inc. Reduce 5.09% 198,345 0.26
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Cl A Reduce 6.22% 160,700 0.21
☰ BFH - Bread Financial Holdings, Inc. Reduce 8.59% 162,514 0.21
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Reduce 9.18% 232,000 0.21
☰ AES - The AES Corp. Reduce 13.39% 50,700 0.03
☰ CCJ - Cameco Corp. Reduce 15.75% 304,800 0.34
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Reduce 16.29% 474,900 0.58
☰ 1799056D - - ----------------------------------------------------------------------------------------------------------------------------------- 21st Centy Hldg Co Reduce 17.58% 68,400 0.04
☰ RDS.A - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Spons Adr A Reduce 18.34% 223,600 0.61
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp Reduce 20.28% 75,200 0.20
☰ SPNT - SiriusPoint Ltd. Reduce 24.29% 987,700 0.97
☰ ERJG - - ----------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Reduce 36.80% 394,900 0.63
☰ AMG - Affiliated Managers Group, Inc. Reduce 42.60% 105,600 0.32
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Reduce 52.99% 1,079,000 0.76
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 61.09% 1,160,300 1.34
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Reduce 66.49% 635,500 1.31
☰ FCX - Freeport-McMoRan Inc. Reduce 70.00% 2,553,800 2.57
☰ JNS - - ----------------------------------------------------------------------------------------------------------------------------------- Janus Cap Group Inc Reduce 86.19% 238,400 0.14
☰ CAE - CAE Inc. Reduce 87.07% 1,715,600 0.48
☰ CMS - CMS Energy Corp. Reduce 87.71% 491,500 0.33
☰ TWX - - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc Sell 100.00% 3,333,900 2.50
☰ PFE - Pfizer Inc. Sell 100.00% 1,887,600 1.95
☰ ROST - Ross Stores, Inc. Sell 100.00% 1,953,700 1.91
☰ SN8 - - ----------------------------------------------------------------------------------------------------------------------------------- Spirit Fin Corp Sell 100.00% 4,112,900 1.91
☰ NLOK - - ----------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Sell 100.00% 1,922,400 1.80
☰ MCIP - - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Sell 100.00% 1,639,800 1.72
☰ FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Sell 100.00% 571,000 1.47
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Sell 100.00% 1,001,400 1.27
☰ CNXE - - ----------------------------------------------------------------------------------------------------------------------------------- Consol Energy Inc Sell 100.00% 375,000 1.18
☰ AMA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Advanced Medical Optics Inc Sell 100.00% 695,200 1.09
☰ CPRT - Copart, Inc. Sell 100.00% 1,010,000 1.00
☰ VIA.B - - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Sell 100.00% 689,100 0.94
☰ NTLIV - - ----------------------------------------------------------------------------------------------------------------------------------- Ntl Inc Del Sell 100.00% 339,500 0.94
☰ SRE - Sempra Sell 100.00% 279,400 0.54
☰ DVA - DaVita Inc. Sell 100.00% 219,700 0.42
☰ AIZ - Assurant, Inc. Sell 100.00% 237,500 0.37
☰ AFG - American Financial Group, Inc. Sell 100.00% 263,200 0.37
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Sell 100.00% 100,000 0.14
☰ LMIG - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Com Ser A Sell 100.00% 104,600 0.12
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Sell 100.00% 105,000 0.11
☰ WMT - Walmart Inc. Sell 100.00% 12,400 0.02
☰ MGLN - - ----------------------------------------------------------------------------------------------------------------------------------- Magellan Health Svcs Inc Sell 100.00% 14,200 0.02
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Sell 100.00% 10,200 0.01
Q3 2005
☰ ROST - Ross Stores, Inc. Add 110.14% 4,096,000 1.00
☰ FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Add 94.88% 278,000 0.71
☰ TWX - - ----------------------------------------------------------------------------------------------------------------------------------- Time Warner Inc Add 91.75% 531,733 1.19
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 86.27% 463,800 0.59
☰ AMA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Advanced Medical Optics Inc Add 83.87% 317,100 0.50
☰ DE - Deere & Co. Add 82.51% 529,200 0.67
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 79.64% 2,228,800 2.57
☰ ALV - Autoliv, Inc. Add 71.80% 1,627,013 2.11
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 60.76% 428,300 0.22
☰ KSS - Kohl's Corp. Add 37.85% 237,900 0.49
☰ PFE - Pfizer Inc. Add 37.11% 538,488 0.53
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Add 36.05% 764,300 0.78
☰ NTLIV - - ----------------------------------------------------------------------------------------------------------------------------------- Ntl Inc Del Add 25.46% 68,900 0.19
☰ AFG - American Financial Group, Inc. Add 11.62% 41,100 0.04
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Add 11.33% 257,313 0.24
☰ SRE - Sempra Add 7.71% 40,000 0.04
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Add 5.00% 5,000 0.01
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Corp Add 2.75% 18,700 0.04
☰ SN8 - - ----------------------------------------------------------------------------------------------------------------------------------- Spirit Fin Corp Add 1.68% 68,000 0.03
☰ MO - Altria Group, Inc. Add 1.54% 11,300 0.03
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Add 1.42% 11,700 0.05
☰ CCJ - Cameco Corp. Add 0.97% 18,600 0.02
☰ SPNT - SiriusPoint Ltd. Buy 4,065,568 4.00
☰ RDS.A - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Spons Adr A Buy 1,219,200 3.31
☰ NCRA - - ----------------------------------------------------------------------------------------------------------------------------------- News Corp Buy 110,327 2.13
☰ CNXE - - ----------------------------------------------------------------------------------------------------------------------------------- Consol Energy Inc Buy 375,000 1.18
☰ 3570354Q - - ----------------------------------------------------------------------------------------------------------------------------------- Centex Corp Buy 370,800 0.99
☰ VIA.B - - ----------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Buy 689,100 0.94
☰ KND - - ----------------------------------------------------------------------------------------------------------------------------------- Kindred Healthcare Inc Buy 649,400 0.80
☰ DVA - DaVita Inc. Buy 439,400 0.42
☰ 3527578Q - - ----------------------------------------------------------------------------------------------------------------------------------- Agere Sys Inc Buy 594,800 0.26
☰ FDCP - - ----------------------------------------------------------------------------------------------------------------------------------- First Data Corp Buy 130,500 0.22
☰ JNS - - ----------------------------------------------------------------------------------------------------------------------------------- Janus Cap Group Inc Buy 276,600 0.17
☰ PCZ - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Petro-Cda Buy 91,400 0.16
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Buy 100,000 0.14
☰ LMIG - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Global Inc Com Ser A Buy 104,600 0.12
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Buy 29,000 0.04
☰ AAIG - - ----------------------------------------------------------------------------------------------------------------------------------- American Intl Group Inc Reduce 0.41% 5,800 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 1.64% 31,600 0.03
☰ AMG - Affiliated Managers Group, Inc. Reduce 4.03% 10,400 0.03
☰ FCX - Freeport-McMoRan Inc. Reduce 5.37% 207,200 0.15
☰ SCI - Service Corp. International Reduce 6.57% 454,600 0.14
☰ CPRT - Copart, Inc. Reduce 6.99% 1,214,400 0.07
☰ TXU - - ----------------------------------------------------------------------------------------------------------------------------------- Txu Corp Reduce 7.23% 50,300 0.16
☰ BFH - Bread Financial Holdings, Inc. Reduce 10.33% 217,897 0.26
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Reduce 12.97% 385,000 0.39
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Reduce 13.18% 442,600 0.50
☰ MS - Morgan Stanley Reduce 17.39% 61,500 0.12
☰ NLOK - - ----------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Reduce 19.28% 459,300 0.37
☰ CAE - CAE Inc. Reduce 31.36% 900,000 0.18
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 37.21% 68,143 1.27
☰ AES - The AES Corp. Reduce 38.00% 232,100 0.14
☰ IBM - International Business Machines Corp. Reduce 41.54% 236,814 0.63
☰ MCIP - - ---------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Reduce 49.43% 1,602,700 1.54
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Reduce 63.18% 17,500 0.02
☰ CMS - CMS Energy Corp. Reduce 83.67% 2,870,300 1.62
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 88.17% 158,000 0.23
☰ MGLN - - ----------------------------------------------------------------------------------------------------------------------------------- Magellan Health Svcs Inc Reduce 91.26% 148,300 0.20
☰ WMT - Walmart Inc. Reduce 97.79% 1,646,400 0.99
☰ NXTL - Nextel Communications Inc Sell 100.00% 3,780,900 4.57
☰ RDPL - Royal Dutch Pete Co Ny Reg Eu Sell 100.00% 1,559,100 3.79
☰ TTEN - Total S A Sponsored Sell 100.00% 469,900 2.05
☰ LLY - Eli Lilly and Co. Sell 100.00% 930,785 1.94
☰ C - Citigroup Inc. Sell 100.00% 1,022,500 1.77
☰ JCP* - Penney J C Inc Sell 100.00% 852,000 1.68
☰ SGI - Somnigroup International Inc. Sell 100.00% 1,855,700 1.54
☰ BP - BP p.l.c. Sell 100.00% 655,800 1.53
☰ BAC - Bank of America Corp. Sell 100.00% 813,600 1.39
☰ EGRP - E Trade Financial Corp Sell 100.00% 2,526,500 1.32
☰ 2860436Q - Liberty Media Corp New Sell 100.00% 3,375,445 1.29
☰ DOW - Dow Inc. Sell 100.00% 766,366 1.28
☰ ABR - Arbor Realty Trust, Inc. Sell 100.00% 489,600 0.53
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 579,500 0.47
☰ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 173,400 0.32
☰ FQ9 - Blockbuster Inc Sell 100.00% 708,900 0.23
☰ RIIG - Research In Motion Ltd Sell 100.00% 80,000 0.22
☰ 945171Q - Laidlaw Intl Inc Sell 100.00% 202,200 0.18
☰ STR-OLD - Questar Corp Sell 100.00% 40,000 0.10
☰ EXC - Exelon Corp. Sell 100.00% 50,000 0.10
☰ IOC - Interoil Corp Sell 100.00% 50,000 0.05
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 11,457 0.04
☰ MHS - Medco Health Solutions Inc Sell 100.00% 21,300 0.04
☰ PCAR - PACCAR Inc Sell 100.00% 16,000 0.04
☰ XLNX - Xilinx Inc Sell 100.00% 41,905 0.04
☰ HNZ - Heinz Hj Co Sell 100.00% 29,425 0.04
☰ IP - International Paper Co. Sell 100.00% 34,080 0.04
☰ X - United States Stl Corp Sell 100.00% 29,719 0.04
☰ KEY - KeyCorp Sell 100.00% 30,049 0.04
☰ STLD - Steel Dynamics, Inc. Sell 100.00% 37,000 0.04
☰ SLB - SLB N.V. Sell 100.00% 12,070 0.03
☰ MRKC - Merck & Co Inc Sell 100.00% 28,068 0.03
☰ NSC - Norfolk Southern Corp. Sell 100.00% 24,368 0.03
☰ TOL - Toll Brothers, Inc. Sell 100.00% 6,426 0.02
☰ APC - Anadarko Pete Corp Sell 100.00% 6,153 0.02
☰ COP - ConocoPhillips Sell 100.00% 8,619 0.02
☰ HUM - Humana Inc. Sell 100.00% 12,100 0.02
☰ NVS - Novartis AG Sell 100.00% 13,428 0.01
☰ MXIM - Maxim Integrated Prods Inc Sell 100.00% 5,943 0.01
Q2 2005
☰ KRB - Mbna Corp Add 5905.84% 2,084,701 2.04
☰ AXS - AXIS Capital Holdings Ltd. Add 373.08% 485,000 0.51
☰ 1799056D - 21st Centy Hldg Co Add 337.08% 300,000 0.14
☰ AFG - American Financial Group, Inc. Add 201.15% 236,250 0.20
☰ DE - Deere & Co. Add 156.56% 391,400 0.48
☰ DOW - Dow Inc. Add 141.91% 449,566 0.75
☰ MS - Morgan Stanley Add 135.73% 203,600 0.40
☰ NXTL - Nextel Communications Inc Add 107.06% 1,954,900 2.36
☰ AES - The AES Corp. Add 103.60% 310,800 0.19
☰ FSH - Fisher Scientific Intl Inc Add 95.33% 143,000 0.35
☰ AMG - Affiliated Managers Group, Inc. Add 84.50% 118,300 0.30
☰ MO - Altria Group, Inc. Add 83.63% 334,500 0.81
☰ FMCC - Federal Home Ln Mtg Corp Add 79.58% 301,300 0.74
☰ NLOK - Symantec Corp Add 68.50% 968,200 0.79
☰ ALV - Autoliv, Inc. Add 33.94% 574,216 0.68
☰ AAIG - American Intl Group Inc Add 21.28% 247,000 0.54
☰ REXI - Resource America Inc Add 15.54% 142,500 0.21
☰ TYI - Tyco Intl Ltd New Add 14.84% 361,600 0.40
☰ KMC - Kerr Mcgee Corp Add 11.79% 87,169 0.25
☰ TXU - Txu Corp Add 11.78% 73,300 0.23
☰ 0910150D - Hilton Hotels Corp Add 7.70% 162,287 0.14
☰ SCI - Service Corp. International Add 4.66% 307,900 0.09
☰ BFH - Bread Financial Holdings, Inc. Buy 2,109,050 2.55
☰ TTEN - Total S A Sponsored Buy 469,900 2.05
☰ LLY - Eli Lilly and Co. Buy 930,785 1.94
☰ SN8 - Spirit Fin Corp Buy 4,044,900 1.78
☰ C - Citigroup Inc. Buy 102,250 1.77
☰ BP - BP p.l.c. Buy 655,800 1.53
☰ IBM - International Business Machines Corp. Buy 570,070 1.51
☰ PFE - Pfizer Inc. Buy 1,451,042 1.42
☰ EGRP - E Trade Financial Corp Buy 2,526,500 1.32
☰ KSS - Kohl's Corp. Buy 628,600 1.31
☰ TWX - Time Warner Inc Buy 579,567 1.09
☰ ROST - Ross Stores, Inc. Buy 3,718,800 1.01
☰ WMT - Walmart Inc. Buy 1,683,600 1.01
☰ CPRT - Copart, Inc. Buy 17,374,400 0.97
☰ NTLIV - Ntl Inc Del Buy 270,600 0.69
☰ CVC - Cablevision Sys Corp Cl A Ny Ca Buy 537,600 0.65
☰ AMA - Advanced Medical Optics Inc Buy 378,100 0.56
☰ FBN - Furniture Brands Intl Inc Buy 579,500 0.47
☰ SRE - Sempra Buy 518,800 0.40
☰ HPC - Hercules Inc Buy 704,900 0.37
☰ AIZ - Assurant, Inc. Buy 237,500 0.32
☰ RIIG - Research In Motion Ltd Buy 80,000 0.22
☰ MGLN - Magellan Health Svcs Inc Buy 162,500 0.21
☰ GS - The Goldman Sachs Group, Inc. Buy 11,457 0.04
☰ HNZ - Heinz Hj Co Buy 29,425 0.04
☰ IP - International Paper Co. Buy 36,492 0.04
☰ KEY - KeyCorp Buy 30,049 0.04
☰ MHS - Medco Health Solutions Inc Buy 21,300 0.04
☰ PCAR - PACCAR Inc Buy 54,000 0.04
☰ STLD - Steel Dynamics, Inc. Buy 148,000 0.04
☰ X - United States Stl Corp Buy 29,719 0.04
☰ XLNX - Xilinx Inc Buy 41,905 0.04
☰ MRKC - Merck & Co Inc Buy 28,068 0.03
☰ SLB - SLB N.V. Buy 24,140 0.03
☰ APC - Anadarko Pete Corp Buy 6,153 0.02
☰ COP - ConocoPhillips Buy 11,306 0.02
☰ HUM - Humana Inc. Buy 12,100 0.02
☰ TOL - Toll Brothers, Inc. Buy 12,852 0.02
☰ MXIM - Maxim Integrated Prods Inc Buy 5,943 0.01
☰ NVS - Novartis AG Buy 14,986 0.01
☰ EOR - Echostar Communications New Reduce 0.24% 8,100 0.01
☰ LNWO - Scientific Games Corp Reduce 0.36% 10,600 0.01
☰ FCX - Freeport-McMoRan Inc. Reduce 5.82% 238,400 0.21
☰ CAE - CAE Inc. Reduce 6.51% 200,000 0.04
☰ NSC - Norfolk Southern Corp. Reduce 9.78% 2,641 0.00
☰ CCJ - Cameco Corp. Reduce 11.13% 240,000 0.24
☰ CD - Cendant Corp Reduce 13.68% 29,025 0.60
☰ CQB - Chiquita Brands Intl Inc Reduce 13.98% 313,900 0.38
☰ 2860436Q - Liberty Media Corp New Reduce 14.56% 575,000 0.27
☰ RDPL - Royal Dutch Pete Co Ny Reg Eu Reduce 19.47% 377,000 1.03
☰ SGI - Somnigroup International Inc. Reduce 19.64% 1,814,000 0.38
☰ CMX - Caremark Rx Inc Reduce 21.95% 268,811 0.48
☰ CMS - CMS Energy Corp. Reduce 23.05% 1,027,700 0.61
☰ JCP* - Penney J C Inc Reduce 26.44% 306,300 0.72
☰ FQ9 - Blockbuster Inc Reduce 29.74% 300,000 0.11
☰ IOC - Interoil Corp Reduce 44.44% 40,000 0.06
☰ ECA - Encana Corp Reduce 57.17% 239,200 0.76
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 63.11% 296,600 0.63
☰ MCIP - Mci Inc Reduce 68.03% 6,900,209 7.79
☰ 945171Q - Laidlaw Intl Inc Reduce 91.84% 2,276,527 2.15
☰ SPNT - SiriusPoint Ltd. Sell 100.00% 2,541,400 2.62
☰ 3153670Q - - ----------------------------------------------------------------------------------------------------------------------------------- Veritas Software Co Sell 100.00% 2,144,000 2.26
☰ WYNN - Wynn Resorts, Ltd. Sell 100.00% 610,100 1.87
☰ BSX - Boston Scientific Corp. Sell 100.00% 954,600 1.27
☰ AAP - Advance Auto Parts, Inc. Sell 100.00% 458,300 1.05
☰ HOY - - ----------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Sell 100.00% 1,041,900 0.79
☰ PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Sell 100.00% 350,000 0.26
☰ 3093163Q - - ----------------------------------------------------------------------------------------------------------------------------------- Creo Inc Sell 100.00% 350,000 0.25
☰ NFX - - ----------------------------------------------------------------------------------------------------------------------------------- Newfield Expl Co Sell 100.00% 39,900 0.13
☰ OII - Oceaneering International, Inc. Sell 100.00% 75,000 0.13
☰ 1237140D - - ----------------------------------------------------------------------------------------------------------------------------------- Dawson Geophysical Co Sell 100.00% 75,000 0.08
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Sell 100.00% 50,000 0.07
☰ CVX - Chevron Corp. Sell 100.00% 21,870 0.06
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 19,700 0.05
☰ HUB - - ----------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Sell 100.00% 12,746 0.05
☰ GD - General Dynamics Corp. Sell 100.00% 9,421 0.05
☰ CIN - - ----------------------------------------------------------------------------------------------------------------------------------- Cinergy Corp Sell 100.00% 24,711 0.05
☰ ALR - - ----------------------------------------------------------------------------------------------------------------------------------- Altera Corp Sell 100.00% 48,370 0.04
☰ SO - The Southern Co. Sell 100.00% 29,910 0.04
☰ LAB - Standard BioTools Inc. Sell 100.00% 19,660 0.04
☰ CHKP - Check Point Software Technologies Ltd. Sell 100.00% 43,085 0.04
☰ UPS - United Parcel Service, Inc. Sell 100.00% 12,728 0.04
☰ OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Sell 100.00% 25,374 0.04
☰ KLAC - KLA Corp. Sell 100.00% 19,460 0.04
☰ CPB - The Campbell's Co. Sell 100.00% 28,557 0.04
☰ MCF - - ----------------------------------------------------------------------------------------------------------------------------------- Contango Oil & Gas Company Com Sell 100.00% 74,300 0.03
☰ 582663Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Sell 100.00% 11,300 0.02
☰ CI - The Cigna Group Sell 100.00% 5,165 0.02
☰ AMAT - Applied Materials, Inc. Sell 100.00% 21,897 0.02
Q1 2005
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Corp Add 846.50% 338,600 0.97
☰ MS - Morgan Stanley Add 720.39% 131,716 0.34
☰ 3153670Q - - ----------------------------------------------------------------------------------------------------------------------------------- Veritas Software Co Add 328.80% 1,644,000 1.73
☰ SGI - Somnigroup International Inc. Add 192.79% 6,082,000 1.29
☰ NLOK - - ----------------------------------------------------------------------------------------------------------------------------------- Symantec Corp Add 182.70% 913,500 0.88
☰ 1799056D - - ----------------------------------------------------------------------------------------------------------------------------------- 21st Centy Hldg Co Add 116.55% 47,900 0.03
☰ NFX - - ----------------------------------------------------------------------------------------------------------------------------------- Newfield Expl Co Add 99.50% 39,800 0.07
☰ AMG - Affiliated Managers Group, Inc. Add 55.56% 50,000 0.14
☰ SPNT - SiriusPoint Ltd. Add 54.16% 892,800 0.92
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Add 51.15% 689,000 0.36
☰ IOC - - ----------------------------------------------------------------------------------------------------------------------------------- Interoil Corp Add 50.00% 30,000 0.05
☰ OII - Oceaneering International, Inc. Add 50.00% 100,000 0.04
☰ AXS - AXIS Capital Holdings Ltd. Add 47.56% 41,900 0.05
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Add 39.44% 596,300 0.60
☰ NXTL - - ----------------------------------------------------------------------------------------------------------------------------------- Nextel Communications Inc Cl A Add 33.53% 458,500 0.59
☰ AAIG - - ----------------------------------------------------------------------------------------------------------------------------------- American Intl Group Inc Add 28.76% 259,200 0.65
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Cl A Add 19.75% 491,300 0.51
☰ ERJG - - ----------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Add 17.85% 162,500 0.23
☰ SCI - Service Corp. International Add 12.32% 725,000 0.25
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Add 11.11% 10,000 0.01
☰ MCIP - - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Add 9.54% 883,400 1.00
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Add 9.36% 63,300 0.22
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Add 9.19% 35,200 0.11
☰ HOY - - ----------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Add 6.09% 59,800 0.05
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 6.03% 12,073 0.25
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 4.14% 77,000 0.21
☰ CMS - CMS Energy Corp. Add 2.58% 112,000 0.07
☰ BAC - Bank of America Corp. Buy 813,600 1.63
☰ BSX - Boston Scientific Corp. Buy 954,600 1.27
☰ DOW - Dow Inc. Buy 316,800 0.72
☰ FSH - - ----------------------------------------------------------------------------------------------------------------------------------- Fisher Scientific Intl Inc Com Buy 150,000 0.39
☰ DE - Deere & Co. Buy 250,000 0.38
☰ FQ9 - - ----------------------------------------------------------------------------------------------------------------------------------- Blockbuster Inc Cl B Buy 1,008,900 0.38
☰ PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Buy 350,000 0.26
☰ AFG - American Financial Group, Inc. Buy 117,450 0.11
☰ 1237140D - - ----------------------------------------------------------------------------------------------------------------------------------- Dawson Geophysical Co Buy 75,000 0.08
☰ CVX - Chevron Corp. Buy 21,870 0.06
☰ CIN - - ----------------------------------------------------------------------------------------------------------------------------------- Cinergy Corp Buy 24,711 0.05
☰ GD - General Dynamics Corp. Buy 18,842 0.05
☰ HUB - - ----------------------------------------------------------------------------------------------------------------------------------- Chubb Corp Buy 12,746 0.05
☰ NSC - Norfolk Southern Corp. Buy 27,009 0.05
☰ PNC - The PNC Financial Services Group, Inc. Buy 19,700 0.05
☰ ALR - - ----------------------------------------------------------------------------------------------------------------------------------- Altera Corp Buy 48,370 0.04
☰ CHKP - Check Point Software Technologies Ltd. Buy 43,085 0.04
☰ CPB - The Campbell's Co. Buy 28,557 0.04
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Buy 35,299 0.04
☰ SO - The Southern Co. Buy 29,910 0.04
☰ UPS - United Parcel Service, Inc. Buy 12,728 0.04
☰ MCF - - ----------------------------------------------------------------------------------------------------------------------------------- Contango Oil & Gas Company Com Buy 74,300 0.03
☰ AMAT - Applied Materials, Inc. Buy 21,897 0.02
☰ CI - The Cigna Group Buy 15,495 0.02
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 0.01% 200 0.00
☰ ALV - Autoliv, Inc. Reduce 0.15% 2,498 0.00
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Reduce 0.38% 12,700 0.01
☰ KLAC - KLA Corp. Reduce 0.89% 1,740 0.00
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Reduce 0.99% 9,200 0.01
☰ FCX - Freeport-McMoRan Inc. Reduce 2.42% 101,600 0.07
☰ 582663Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Reduce 3.42% 400 0.00
☰ ABR - Arbor Realty Trust, Inc. Reduce 3.96% 20,200 0.02
☰ CMX - - ----------------------------------------------------------------------------------------------------------------------------------- Caremark Rx Inc Reduce 5.80% 75,389 0.10
☰ CCJ - Cameco Corp. Reduce 9.03% 214,200 0.13
☰ WYNN - Wynn Resorts, Ltd. Reduce 10.80% 73,900 0.17
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Reduce 11.93% 535,000 0.21
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Reduce 19.81% 286,100 0.42
☰ STR-OLD - - ----------------------------------------------------------------------------------------------------------------------------------- Questar Corp Reduce 20.00% 10,000 0.02
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 21.06% 650,100 0.82
☰ 945171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Reduce 22.23% 708,400 0.54
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 29.27% 194,500 0.36
☰ EXC - Exelon Corp. Reduce 39.39% 45,548 0.05
☰ 3093163Q - - ----------------------------------------------------------------------------------------------------------------------------------- Creo Inc Reduce 41.84% 251,800 0.13
☰ MO - Altria Group, Inc. Reduce 43.77% 311,400 0.67
☰ AAP - Advance Auto Parts, Inc. Reduce 55.29% 850,050 0.87
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Reduce 87.06% 131,900 0.24
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Reduce 87.62% 354,000 0.57
☰ AES - The AES Corp. Reduce 90.23% 2,771,300 1.34
☰ OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Reduce 92.63% 319,026 0.39
☰ LAB - Standard BioTools Inc. Reduce 94.61% 345,240 0.61
☰ 502466Q - Wellpoint Health Network New Sell 100.00% 1,707,000 6.93
☰ RIIG - Research In Motion Ltd Sell 100.00% 1,008,100 2.93
☰ C - Citigroup Inc. Sell 100.00% 1,283,600 2.18
☰ WR - Westar Energy Inc Sell 100.00% 1,981,700 1.60
☰ TTEN - Total S A Sponsored Sell 100.00% 373,700 1.45
☰ PFE - Pfizer Inc. Sell 100.00% 1,357,600 1.29
☰ BP - BP p.l.c. Sell 100.00% 581,500 1.20
☰ HUM - Humana Inc. Sell 100.00% 781,700 0.82
☰ TWX - Time Warner Inc Sell 100.00% 1,034,100 0.71
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 792,500 0.70
☰ INCLF - Inco Ltd Sell 100.00% 534,300 0.69
☰ NXY - Nexen Inc Sell 100.00% 471,000 0.68
☰ 6686 - Motorola Inc Sell 100.00% 1,025,200 0.62
☰ 3414924Q - Avaya Inc Sell 100.00% 999,700 0.61
☰ SUND - Suncor Energy Inc Sell 100.00% 485,000 0.60
☰ HNT - Health Net Inc Sell 100.00% 585,000 0.60
☰ EGRP - E Trade Financial Corp Sell 100.00% 930,000 0.49
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 326,000 0.45
☰ CPRT - Copart, Inc. Sell 100.00% 470,300 0.44
☰ AGCO - AGCO Corp. Sell 100.00% 556,000 0.43
☰ AAMRQ - Amr Corp Sell 100.00% 912,500 0.35
☰ NWACQ - Northwest Airls Corp C Sell 100.00% 847,500 0.33
☰ AGRE - American Greetings Corp Sell 100.00% 349,200 0.31
☰ SRE - Sempra Sell 100.00% 209,400 0.27
☰ HPC - Hercules Inc Sell 100.00% 475,900 0.25
☰ CAT - Caterpillar Inc. Sell 100.00% 70,300 0.24
☰ LNZ - Linens N Things Inc Sell 100.00% 268,900 0.24
☰ 764144Q - Sungard Data Sys Inc Sell 100.00% 200,000 0.20
☰ NSM - National Semiconductor Corp Sell 100.00% 300,000 0.19
☰ NCRB - News Corp C Sell 100.00% 260,000 0.18
☰ LVS - Las Vegas Sands Corp. Sell 100.00% 100,000 0.17
☰ PTP - Platinum Underwriter Hldgs L Sell 100.00% 148,900 0.16
☰ WHR - Whirlpool Corp. Sell 100.00% 65,800 0.16
☰ 3093023Q - Sunterra Corp Com Sell 100.00% 301,200 0.15
☰ 753397Q - Select Medical Corp Sell 100.00% 214,900 0.13
☰ 1627457D - Pep Boys Manny Moe & Jack Sell 100.00% 200,000 0.12
☰ NCRX - Neighborcare Inc Sell 100.00% 110,000 0.12
☰ KKD - Krispy Kreme Doughnuts Inc Sell 100.00% 250,000 0.11
☰ WNG - Washington Group Intl Inc Com Sell 100.00% 73,700 0.11
☰ PXX - Playtex Prods Inc Sell 100.00% 344,400 0.10
☰ SPPJY - Sappi Ltd Spon Adr Sell 100.00% 176,700 0.09
☰ ROST - Ross Stores, Inc. Sell 100.00% 87,500 0.09
☰ CY - Cypress Semiconductor Corp Sell 100.00% 173,500 0.07
☰ TOM - Tommy Hilfiger Corp Sell 100.00% 150,000 0.06
☰ BRL - Barr Pharmaceuticals Inc Sell 100.00% 36,600 0.06
☰ 710946Q - Magnum Hunter Res Inc Com Par $0. Sell 100.00% 100,000 0.05
☰ NI - NiSource Inc. Sell 100.00% 50,000 0.04
☰ 3570354Q - Centex Corp Sell 100.00% 18,274 0.04
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 25,000 0.03
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 10,870 0.03
☰ PVN - Providian Finl Corp Sell 100.00% 55,298 0.03
☰ ETR - Entergy Corp. Sell 100.00% 13,455 0.03
☰ 3393199Q - Anheuser Busch Cos Inc Sell 100.00% 17,644 0.03
☰ FE - FirstEnergy Corp. Sell 100.00% 22,628 0.03
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 8,606 0.03
☰ WFC - Wells Fargo & Co. Sell 100.00% 14,401 0.03
☰ AXP - American Express Co. Sell 100.00% 15,544 0.03
☰ PX - Praxair Inc Sell 100.00% 19,438 0.03
☰ HNZ - Heinz H J Co Sell 100.00% 21,413 0.03
☰ WMT - Walmart Inc. Sell 100.00% 15,000 0.03
☰ BHI - Baker Hughes Inc Sell 100.00% 17,500 0.03
☰ HP - Helmerich & Payne, Inc. Sell 100.00% 20,000 0.02
☰ SIGI - Selective Insurance Group, Inc. Sell 100.00% 10,000 0.02
☰ LMT - Lockheed Martin Corp. Sell 100.00% 6,500 0.01
☰ DUK - Duke Energy Corp. Sell 100.00% 13,109 0.01
☰ MAR - Marriott International, Inc. Sell 100.00% 5,000 0.01
Q4 2004
☰ RDPL - Royal Dutch Pete Co Ny Reg Eur Add 238.02% 1,309,100 2.65
☰ 0910150D - Hilton Hotels Corp Add 157.55% 925,000 0.74
☰ OCR - Omnicare Inc Add 129.60% 194,400 0.24
☰ OII - Oceaneering International, Inc. Add 116.45% 107,600 0.04
☰ INCLF - Inco Ltd Add 93.24% 257,800 0.33
☰ CAE - CAE Inc. Add 87.75% 1,435,000 0.21
☰ RNR - RenaissanceRe Holdings Ltd. Add 80.42% 296,200 0.54
☰ CY - Cypress Semiconductor Corp Add 65.24% 68,500 0.03
☰ ERJG - Embraer-Empresa Brasileira D Sp Adr Pfd Add 61.74% 347,600 0.41
☰ JPM - JPMorgan Chase & Co. Add 40.56% 94,065 0.13
☰ PXX - Playtex Prods Inc Add 39.72% 97,900 0.03
☰ WYNN - Wynn Resorts, Ltd. Add 25.74% 140,000 0.33
☰ MS - Morgan Stanley Add 24.26% 3,570 0.01
☰ CQB - Chiquita Brands Intl Inc Add 22.58% 413,500 0.32
☰ FCX - Freeport-McMoRan Inc. Add 21.28% 736,200 0.50
☰ ECA - Encana Corp Add 15.53% 51,500 0.10
☰ 753397Q - Select Medical Corp Add 13.16% 25,000 0.02
☰ ALV - Autoliv, Inc. Add 12.43% 187,380 0.23
☰ EOR - Echostar Communications New Add 12.21% 367,600 0.43
☰ 3022239Q - Wendys Intl Inc Add 8.94% 2,051 0.00
☰ CMS - CMS Energy Corp. Add 6.45% 263,300 0.10
☰ MO - Altria Group, Inc. Add 5.96% 40,000 0.09
☰ CD - Cendant Corp Add 5.44% 10,319 0.19
☰ SCI - Service Corp. International Add 3.86% 218,800 0.06
☰ LNWO - Scientific Games Corp C Add 2.49% 60,400 0.05
☰ KMC - Kerr Mcgee Corp Add 2.28% 15,100 0.03
☰ MCIP - Mci Inc Add 1.31% 120,000 0.09
☰ TXU - Txu Corp Add 1.17% 7,200 0.02
☰ 502466Q - Wellpoint Health Network New Buy 1,707,000 6.93
☰ RIIG - Research In Motion Ltd Buy 1,008,100 2.93
☰ C - Citigroup Inc. Buy 128,360 2.18
☰ AAIG - American Intl Group Inc Buy 901,300 2.09
☰ CMX - Caremark Rx Inc Buy 1,300,000 1.81
☰ WR - Westar Energy Inc Buy 1,981,700 1.60
☰ NXTL - Nextel Communications Inc C Buy 1,367,500 1.45
☰ SPNT - SiriusPoint Ltd. Buy 1,648,600 1.45
☰ TTEN - Total S A Sponsored Buy 373,700 1.45
☰ PFE - Pfizer Inc. Buy 1,430,910 1.29
☰ BP - BP p.l.c. Buy 581,500 1.20
☰ HUM - Humana Inc. Buy 781,700 0.82
☰ TWX - Time Warner Inc Buy 344,700 0.71
☰ FBN - Furniture Brands Intl Inc Buy 792,500 0.70
☰ 838969Q - Fidelity Natl Finl Inc Buy 404,000 0.65
☰ 6686 - Motorola Inc Buy 1,025,200 0.62
☰ 3414924Q - Avaya Inc Buy 999,700 0.61
☰ HNT - Health Net Inc Buy 585,000 0.60
☰ SUND - Suncor Energy Inc Buy 161,667 0.60
☰ SGI - Somnigroup International Inc. Buy 3,154,800 0.59
☰ 3153670Q - Veritas Software Co Buy 500,000 0.50
☰ EGRP - E Trade Financial Corp Buy 930,000 0.49
☰ NLOK - Symantec Corp Buy 500,000 0.45
☰ CPRT - Copart, Inc. Buy 7,524,800 0.44
☰ AAMRQ - Amr Corp Buy 912,500 0.35
☰ NWACQ - Northwest Airls Corp C Buy 847,500 0.33
☰ 3093163Q - Creo Inc Buy 601,800 0.32
☰ AGRE - American Greetings Corp Buy 349,200 0.31
☰ SRE - Sempra Buy 418,800 0.27
☰ CAT - Caterpillar Inc. Buy 140,600 0.24
☰ LNZ - Linens N Things Inc Buy 268,900 0.24
☰ AMG - Affiliated Managers Group, Inc. Buy 90,000 0.22
☰ 764144Q - Sungard Data Sys Inc Buy 200,000 0.20
☰ NSM - National Semiconductor Corp Buy 300,000 0.19
☰ NCRB - News Corp C Buy 260,000 0.18
☰ LVS - Las Vegas Sands Corp. Buy 100,000 0.17
☰ WHR - Whirlpool Corp. Buy 65,800 0.16
☰ EXC - Exelon Corp. Buy 115,648 0.13
☰ 1627457D - Pep Boys Manny Moe & Jack Buy 200,000 0.12
☰ NCRX - Neighborcare Inc Buy 110,000 0.12
☰ KKD - Krispy Kreme Doughnuts Inc Buy 250,000 0.11
☰ WNG - Washington Group Intl Inc Com Buy 73,700 0.11
☰ FMCC - Federal Home Ln Mtg Corp Buy 40,000 0.10
☰ AXS - AXIS Capital Holdings Ltd. Buy 88,100 0.09
☰ ROST - Ross Stores, Inc. Buy 350,000 0.09
☰ SPPJY - Sappi Ltd Spon Adr Buy 176,700 0.09
☰ STR-OLD - Questar Corp Buy 50,000 0.09
☰ IOC - Interoil Corp Buy 60,000 0.08
☰ BRL - Barr Pharmaceuticals Inc Buy 36,600 0.06
☰ TOM - Tommy Hilfiger Corp Buy 150,000 0.06
☰ 710946Q - Magnum Hunter Res Inc Com Par $0. Buy 100,000 0.05
☰ 3570354Q - Centex Corp Buy 18,274 0.04
☰ NFX - Newfield Expl Co Buy 40,000 0.04
☰ NI - NiSource Inc. Buy 127,250 0.04
☰ 3393199Q - Anheuser Busch Cos Inc Buy 17,644 0.03
☰ AXP - American Express Co. Buy 17,758 0.03
☰ BHI - Baker Hughes Inc Buy 17,500 0.03
☰ ETR - Entergy Corp. Buy 26,910 0.03
☰ FE - FirstEnergy Corp. Buy 22,628 0.03
☰ GS - The Goldman Sachs Group, Inc. Buy 8,606 0.03
☰ HNZ - Heinz H J Co Buy 21,413 0.03
☰ KLAC - KLA Corp. Buy 196,340 0.03
☰ PVN - Providian Finl Corp Buy 55,298 0.03
☰ PX - Praxair Inc Buy 19,438 0.03
☰ WFC - Wells Fargo & Co. Buy 28,802 0.03
☰ WMT - Walmart Inc. Buy 45,000 0.03
☰ 1799056D - 21st Centy Hldg Co Buy 41,100 0.02
☰ HP - Helmerich & Payne, Inc. Buy 40,000 0.02
☰ SIGI - Selective Insurance Group, Inc. Buy 20,000 0.02
☰ DUK - Duke Energy Corp. Buy 7,520 0.01
☰ LMT - Lockheed Martin Corp. Buy 6,500 0.01
☰ MAR - Marriott International, Inc. Buy 10,727 0.01
☰ 945171Q - Laidlaw Intl Inc Reduce 0.47% 15,000 0.02
☰ 3539245Q - Alamosa Hldgs Inc Reduce 1.46% 20,000 0.01
☰ CCJ - Cameco Corp. Reduce 1.79% 43,200 0.04
☰ REXI - Resource America Inc C Reduce 4.85% 47,200 0.07
☰ HOY - Pinnacle Entmt Inc Reduce 6.69% 70,400 0.06
☰ PTP - Platinum Underwriter Hldgs L Reduce 6.94% 11,100 0.02
☰ TYI - Tyco Intl Ltd New Reduce 7.21% 239,900 0.47
☰ JCP* - Penney J C Inc Reduce 8.00% 125,600 0.28
☰ NXY - Nexen Inc Reduce 28.82% 190,700 0.51
☰ AAP - Advance Auto Parts, Inc. Reduce 37.32% 915,300 1.34
☰ AES - The AES Corp. Reduce 39.76% 2,027,300 1.29
☰ AGCO - AGCO Corp. Reduce 48.53% 524,200 0.75
☰ LAB - Standard BioTools Inc. Reduce 50.87% 377,800 1.05
☰ 3093023Q - Sunterra Corp Com Reduce 57.35% 405,000 0.25
☰ HPC - Hercules Inc Reduce 78.37% 1,724,100 1.56
☰ FTU - Wachovia Corp 2nd New Reduce 79.49% 587,000 1.75
☰ NCC - National City Corp Reduce 88.92% 222,300 0.55
☰ 582663Q - Liberty Media Intl Inc Com Se Reduce 97.04% 383,619 0.81
☰ MHK - Mohawk Industries, Inc. Sell 100.00% 194,800 0.98
☰ RMK - - ----------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Cl B Sell 100.00% 527,400 0.81
☰ CHKEUR - - ----------------------------------------------------------------------------------------------------------------------------------- Chesapeake Energy Corp Sell 100.00% 753,300 0.76
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Sell 100.00% 1,223,900 0.42
☰ PDG - - ----------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Sell 100.00% 300,000 0.38
☰ PHS - - ----------------------------------------------------------------------------------------------------------------------------------- Pacificare Health Systems Sell 100.00% 110,000 0.26
☰ AMGN - Amgen Inc. Sell 100.00% 50,000 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 100,000 0.17
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Sell 100.00% 70,000 0.15
☰ MET - MetLife, Inc. Sell 100.00% 60,000 0.15
☰ BSX - Boston Scientific Corp. Sell 100.00% 50,000 0.13
☰ DVN - Devon Energy Corp. Sell 100.00% 20,000 0.09
☰ CHRS - - ----------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Sell 100.00% 177,100 0.08
☰ EWJ - iShares MSCI Japan ETF Sell 100.00% 100,000 0.06
☰ 987200Q - - ----------------------------------------------------------------------------------------------------------------------------------- May Dept Stores Co Sell 100.00% 30,000 0.05
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 16,553 0.05
☰ MXIM - - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Intergrated Products Inc Sell 100.00% 16,688 0.04
☰ MEL - - ----------------------------------------------------------------------------------------------------------------------------------- Mellon Finl Corp Sell 100.00% 25,265 0.04
☰ MER - - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co Inc Sell 100.00% 13,997 0.04
☰ USB - U.S. Bancorp Sell 100.00% 23,413 0.04
☰ INTC - Intel Corp. Sell 100.00% 31,473 0.04
☰ NEM - Newmont Corp. Sell 100.00% 10,000 0.03
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Sell 100.00% 10,000 0.02
☰ 2676187Q - - ----------------------------------------------------------------------------------------------------------------------------------- Southtrust Corp Sell 100.00% 7,700 0.02
☰ MBGAF - - ----------------------------------------------------------------------------------------------------------------------------------- Daimlerchrysler Ag Sell 100.00% 5,000 0.01
Q3 2004
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Add 2156.46% 317,000 0.93
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Add 561.70% 561,700 1.49
☰ ERJG - - ----------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Add 486.46% 467,000 0.78
☰ ALV - Autoliv, Inc. Add 201.69% 1,007,549 1.87
☰ TXU - - ----------------------------------------------------------------------------------------------------------------------------------- Txu Corp Add 139.22% 357,800 1.09
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Hldgs L Add 107.52% 82,900 0.15
☰ SCI - Service Corp. International Add 83.55% 2,580,000 1.02
☰ 582663Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Add 76.73% 171,637 0.36
☰ CAE - CAE Inc. Add 73.91% 695,000 0.19
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Add 24.12% 585,000 1.16
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 22.30% 100,300 0.33
☰ PXX - - ----------------------------------------------------------------------------------------------------------------------------------- Playtex Prods Inc Add 16.55% 35,000 0.01
☰ JPM - JPMorgan Chase & Co. Add 15.97% 31,935 0.08
☰ AGCO - AGCO Corp. Add 14.28% 135,000 0.19
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 12.37% 20,898 0.64
☰ WYNN - Wynn Resorts, Ltd. Add 8.37% 42,000 0.14
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Cl A Add 4.73% 109,700 0.13
☰ AES - The AES Corp. Add 3.56% 175,200 0.11
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 2.43% 23,100 0.03
☰ 3539245Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Add 1.71% 23,000 0.01
☰ HOY - - ----------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Add 0.72% 7,500 0.01
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 0.30% 13,200 0.01
☰ MCIP - - ----------------------------------------------------------------------------------------------------------------------------------- Mci Inc Buy 9,139,309 9.74
☰ KMC - - ----------------------------------------------------------------------------------------------------------------------------------- Kerr Mcgee Corp Com Buy 661,000 2.41
☰ MO - Altria Group, Inc. Buy 671,400 2.01
☰ CHKEUR - - ----------------------------------------------------------------------------------------------------------------------------------- Chesapeake Energy Corp Buy 753,300 0.76
☰ ABR - Arbor Realty Trust, Inc. Buy 509,800 0.72
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Buy 587,100 0.70
☰ OCR - - ----------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc Buy 150,000 0.27
☰ PHS - - ----------------------------------------------------------------------------------------------------------------------------------- Pacificare Health Systems Buy 110,000 0.26
☰ AMGN - Amgen Inc. Buy 50,000 0.18
☰ TEVA - Teva Pharmaceutical Industries Ltd. Buy 100,000 0.17
☰ 753397Q - - ----------------------------------------------------------------------------------------------------------------------------------- Select Medical Corp Buy 189,900 0.16
☰ MET - MetLife, Inc. Buy 67,320 0.15
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Buy 70,000 0.15
☰ BSX - Boston Scientific Corp. Buy 50,000 0.13
☰ SUG - - ----------------------------------------------------------------------------------------------------------------------------------- Southern Un Co New Buy 90,000 0.12
☰ DVN - Devon Energy Corp. Buy 40,000 0.09
☰ CHRS - - ----------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Buy 177,100 0.08
☰ CY - - ----------------------------------------------------------------------------------------------------------------------------------- Cypress Semiconductor Corp Buy 105,000 0.06
☰ EWJ - iShares MSCI Japan ETF Buy 25,000 0.06
☰ 3022239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Wendys Intl Inc Buy 22,949 0.05
☰ 987200Q - - ----------------------------------------------------------------------------------------------------------------------------------- May Dept Stores Co Buy 30,000 0.05
☰ DD - DuPont de Nemours, Inc. Buy 9,265 0.05
☰ MS - Morgan Stanley Buy 14,714 0.05
☰ OII - Oceaneering International, Inc. Buy 92,400 0.05
☰ UNH - UnitedHealth Group Inc. Buy 21,740 0.05
☰ INTC - Intel Corp. Buy 31,473 0.04
☰ MEL - - ----------------------------------------------------------------------------------------------------------------------------------- Mellon Finl Corp Buy 25,265 0.04
☰ MER - - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co Inc Buy 13,997 0.04
☰ MXIM - - ----------------------------------------------------------------------------------------------------------------------------------- Maxim Intergrated Products Inc Buy 16,688 0.04
☰ USB - U.S. Bancorp Buy 23,413 0.04
☰ NEM - Newmont Corp. Buy 10,000 0.03
☰ MBGAF - - ----------------------------------------------------------------------------------------------------------------------------------- Daimlerchrysler Ag Buy 5,000 0.01
☰ AAP - Advance Auto Parts, Inc. Reduce 0.90% 22,200 0.04
☰ CMS - CMS Energy Corp. Reduce 1.80% 75,000 0.04
☰ 3093023Q - - ----------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp Com Reduce 2.40% 17,400 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 3.03% 57,200 0.08
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 4.96% 173,600 0.36
☰ FCX - Freeport-McMoRan Inc. Reduce 7.72% 289,400 0.30
☰ 945171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Reduce 10.01% 356,200 0.29
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 10.32% 253,300 0.19
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Reduce 16.12% 141,900 0.40
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Reduce 20.91% 415,100 0.98
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Reduce 22.31% 351,500 0.15
☰ MHK - Mohawk Industries, Inc. Reduce 23.91% 61,200 0.28
☰ LAB - Standard BioTools Inc. Reduce 25.09% 248,700 0.62
☰ INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Reduce 30.88% 123,500 0.27
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 35.94% 206,600 0.70
☰ RMK - - ----------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Cl B Reduce 39.39% 342,800 0.62
☰ CCJ - Cameco Corp. Reduce 50.63% 2,476,200 1.52
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Reduce 76.04% 793,600 1.75
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Reduce 97.65% 415,500 0.86
☰ WR - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Sell 100.00% 2,405,900 3.01
☰ 6684 - - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Sell 100.00% 1,991,900 2.64
☰ PFE - Pfizer Inc. Sell 100.00% 1,015,200 2.19
☰ NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Sell 100.00% 1,400,000 1.73
☰ VIA.B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Sell 100.00% 621,100 1.39
☰ KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Sell 100.00% 855,800 1.39
☰ HUM - Humana Inc. Sell 100.00% 1,274,900 1.35
☰ X - - --------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Sell 100.00% 500,000 1.10
☰ NVRI - Enviri Corp. Sell 100.00% 330,200 0.98
☰ 4621824Q - - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Sell 100.00% 229,100 0.85
☰ SUND - - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Sell 100.00% 485,000 0.78
☰ CVC - - --------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Sell 100.00% 603,500 0.75
☰ SEE-OLD - - --------------------------------------------------------------------------------------------------------------------------------- Sealed Air Corp New Sell 100.00% 173,100 0.58
☰ SIXFQ - - --------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Sell 100.00% 1,105,400 0.50
☰ DCCA - - --------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Sell 100.00% 2,416,600 0.50
☰ CVX - Chevron Corp. Sell 100.00% 57,100 0.34
☰ NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp Sell 100.00% 197,500 0.27
☰ TGT - Target Corp. Sell 100.00% 93,300 0.25
☰ RADG - - --------------------------------------------------------------------------------------------------------------------------------- Rite Aid Corp Sell 100.00% 659,200 0.22
☰ 1544866D - - --------------------------------------------------------------------------------------------------------------------------------- Airgate Pcs Inc Sell 100.00% 52,533 0.06
☰ OHP - - --------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Sell 100.00% 17,100 0.06
☰ CCBI - - --------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Sell 100.00% 35,800 0.04
☰ AAMRQ - - --------------------------------------------------------------------------------------------------------------------------------- Amr Corp Sell 100.00% 17,500 0.01
☰ OMM - - --------------------------------------------------------------------------------------------------------------------------------- Omi Corp New Sell 100.00% 11,300 0.01
Q2 2004
☰ NVRI - Enviri Corp. Add 560.40% 560,400 0.83
☰ 6684 - - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Add 132.54% 1,135,300 1.51
☰ NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp Add 97.50% 97,500 0.13
☰ RDPL - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 60.78% 170,000 0.55
☰ NCC - - --------------------------------------------------------------------------------------------------------------------------------- National City Corp Add 51.95% 356,800 0.78
☰ KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Add 50.40% 286,800 0.46
☰ RMK - - --------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Add 49.80% 289,300 0.52
☰ PDG - - --------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Add 41.51% 88,000 0.09
☰ CVC - - --------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 40.84% 175,000 0.22
☰ SCI - Service Corp. International Add 39.34% 871,900 0.40
☰ EOR - - --------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Add 36.30% 646,000 1.25
☰ RNR - RenaissanceRe Holdings Ltd. Add 16.90% 83,100 0.28
☰ HOY - - --------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Add 16.11% 145,000 0.11
☰ FTU - - --------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Add 15.18% 116,000 0.32
☰ LNWO - - --------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Add 7.88% 169,200 0.20
☰ 3093023Q - - --------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp Add 6.82% 46,200 0.04
☰ HPC - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 6.07% 140,400 0.11
☰ CCJ - Cameco Corp. Add 5.32% 247,200 0.15
☰ WR - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Add 4.37% 100,700 0.13
☰ AAP - Advance Auto Parts, Inc. Add 4.27% 101,250 0.19
☰ CQB - - --------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Add 3.70% 67,400 0.09
☰ 2860436Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 3.28% 142,000 0.08
☰ CMS - CMS Energy Corp. Add 1.88% 76,700 0.04
☰ AGCO - AGCO Corp. Add 1.07% 10,000 0.01
☰ AES - The AES Corp. Add 0.43% 21,000 0.01
☰ PFE - Pfizer Inc. Buy 1,070,021 2.19
☰ HUM - Humana Inc. Buy 1,274,900 1.35
☰ WYNN - Wynn Resorts, Ltd. Buy 502,000 1.22
☰ ALV - Autoliv, Inc. Buy 499,541 0.95
☰ AAGBP - Alcoa Inc Buy 425,500 0.88
☰ INCLF - - --------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Buy 400,000 0.87
☰ SUND - - --------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Buy 161,667 0.78
☰ TXU - - --------------------------------------------------------------------------------------------------------------------------------- Txu Corp Buy 257,000 0.65
☰ 582663Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Intl Inc Com Ser A Buy 223,682 0.52
☰ SIXFQ - - --------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Buy 1,105,400 0.50
☰ JPM - JPMorgan Chase & Co. Buy 200,000 0.49
☰ CAE - CAE Inc. Buy 940,300 0.27
☰ NXY - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Buy 100,000 0.25
☰ RADG - - --------------------------------------------------------------------------------------------------------------------------------- Rite Aid Corp Buy 659,200 0.22
☰ ERJG - - --------------------------------------------------------------------------------------------------------------------------------- Embraer-Empresa Brasileira D Sp Adr Pfd Buy 96,000 0.17
☰ PTP - - --------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Hldgs L Buy 77,100 0.15
☰ PXX - - --------------------------------------------------------------------------------------------------------------------------------- Playtex Products Inc Buy 211,500 0.10
☰ 1544866D - - --------------------------------------------------------------------------------------------------------------------------------- Airgate Pcs Inc Buy 52,533 0.06
☰ 2676187Q - - --------------------------------------------------------------------------------------------------------------------------------- Southtrust Corp Buy 7,700 0.02
☰ AAMRQ - - --------------------------------------------------------------------------------------------------------------------------------- Amr Corp Buy 17,500 0.01
☰ OMM - - --------------------------------------------------------------------------------------------------------------------------------- Omi Corp New Buy 11,300 0.01
☰ CD - - --------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 0.67% 1,139 0.04
☰ REXI - - --------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Reduce 0.74% 7,100 0.01
☰ FCX - Freeport-McMoRan Inc. Reduce 1.89% 72,400 0.09
☰ 945171Q - - --------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Reduce 1.95% 70,700 0.06
☰ TYI - - --------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 2.49% 89,300 0.16
☰ JCP* - - --------------------------------------------------------------------------------------------------------------------------------- Penney J C Inc Reduce 5.25% 110,100 0.24
☰ MHX - - --------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Reduce 7.51% 128,000 0.06
☰ SEE-OLD - - --------------------------------------------------------------------------------------------------------------------------------- Sealed Air Corp New Reduce 13.79% 27,700 0.09
☰ VIA.B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Reduce 14.41% 104,600 0.26
☰ MHK - Mohawk Industries, Inc. Reduce 25.58% 88,000 0.45
☰ NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Reduce 30.16% 604,705 1.29
☰ X - - --------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Reduce 30.63% 220,800 0.51
☰ 4621824Q - - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Reduce 31.55% 105,600 0.42
☰ LAB - Standard BioTools Inc. Reduce 31.57% 457,300 1.12
☰ TGT - Target Corp. Reduce 38.17% 57,600 0.16
☰ 3539245Q - - --------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Reduce 42.58% 996,800 0.37
☰ DCCA - - --------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Reduce 43.33% 1,848,100 0.33
☰ CCBI - - --------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Reduce 46.25% 30,800 0.04
☰ CVX - Chevron Corp. Reduce 50.90% 118,400 0.32
☰ ECA - - --------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 94.36% 245,800 0.66
☰ OHP - - --------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Reduce 98.74% 1,339,300 4.08
☰ MO - Altria Group, Inc. Sell 100.00% 848,000 2.88
☰ WFC - Wells Fargo & Co. Sell 100.00% 492,300 1.74
☰ CPNLQ - - --------------------------------------------------------------------------------------------------------------------------------- Calpine Corp Sell 100.00% 2,996,300 0.87
☰ CMCSK - - --------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Sell 100.00% 498,100 0.87
☰ VLO - Valero Energy Corp. Sell 100.00% 208,700 0.78
☰ COP - ConocoPhillips Sell 100.00% 148,100 0.64
☰ STXG - - --------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Sell 100.00% 310,000 0.31
☰ MEOH - Methanex Corp. Sell 100.00% 432,400 0.30
☰ 2914808Q - - --------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Sell 100.00% 97,600 0.27
☰ GDT - - --------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Sell 100.00% 50,000 0.20
☰ PWR - Quanta Services, Inc. Sell 100.00% 250,000 0.11
☰ CHRS - - --------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Sell 100.00% 169,345 0.08
☰ HD - The Home Depot, Inc. Sell 100.00% 30,700 0.07
☰ MOO - - --------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Sell 100.00% 29,100 0.07
☰ EIX - Edison International Sell 100.00% 3,100 0.00
☰ HC - - --------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Sell 100.00% 1,200 0.00
Q1 2004
☰ NCC - - --------------------------------------------------------------------------------------------------------------------------------- National City Corp Add 357.87% 536,800 1.19
☰ RDPL - - --------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Ny Reg Eur.56 Add 272.93% 204,700 0.61
☰ CVX - Chevron Corp. Add 158.44% 142,600 0.39
☰ COP - ConocoPhillips Add 146.83% 231,137 0.38
☰ MO - Altria Group, Inc. Add 66.86% 339,800 1.15
☰ CCJ - Cameco Corp. Add 49.86% 1,545,000 0.80
☰ FTU - - --------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Add 45.77% 240,000 0.70
☰ 6684 - - --------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Add 43.82% 261,000 0.37
☰ REXI - - --------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 38.22% 264,800 0.30
☰ CCBI - - --------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Add 33.33% 16,650 0.02
☰ MHX - - --------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Add 28.11% 373,800 0.16
☰ AAP - Advance Auto Parts, Inc. Add 25.75% 486,150 0.82
☰ EOR - - --------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Add 17.74% 268,100 0.55
☰ WFC - Wells Fargo & Co. Add 10.63% 94,600 0.17
☰ SCI - Service Corp. International Add 6.93% 143,600 0.07
☰ 2860436Q - - --------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 6.71% 272,300 0.19
☰ AGCO - AGCO Corp. Add 6.09% 53,700 0.07
☰ CMS - CMS Energy Corp. Add 4.94% 192,100 0.11
☰ LNWO - - --------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Add 3.72% 77,000 0.09
☰ NYCBN - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Buy 2,004,705 4.29
☰ 945171Q - - --------------------------------------------------------------------------------------------------------------------------------- Laidlaw Intl Inc Buy 3,629,027 3.29
☰ VIA.B - - --------------------------------------------------------------------------------------------------------------------------------- Viacom Inc Buy 725,700 1.77
☰ RMK - - --------------------------------------------------------------------------------------------------------------------------------- Aramark Corp Buy 580,900 0.99
☰ KRB - - --------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Buy 569,000 0.98
☰ 3539245Q - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Alamosa Hldgs Inc Buy 2,340,900 0.87
☰ CMCSK - - --------------------------------------------------------------------------------------------------------------------------------- Comcast Corp New Buy 498,100 0.87
☰ CPNLQ - - --------------------------------------------------------------------------------------------------------------------------------- Calpine Corp Buy 2,996,300 0.87
☰ HOY - - --------------------------------------------------------------------------------------------------------------------------------- Pinnacle Entmt Inc Buy 900,000 0.77
☰ SEE-OLD - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Sealed Air Corp New Buy 200,800 0.62
☰ 3093023Q - - --------------------------------------------------------------------------------------------------------------------------------- Sunterra Corp Buy 677,400 0.57
☰ MEOH - Methanex Corp. Buy 432,400 0.30
☰ NSM - - --------------------------------------------------------------------------------------------------------------------------------- National Semiconductor Corp Buy 100,000 0.28
☰ PDG - - --------------------------------------------------------------------------------------------------------------------------------- Placer Dome Inc Buy 212,000 0.24
☰ NVRI - Enviri Corp. Buy 100,000 0.14
☰ PWR - Quanta Services, Inc. Buy 250,000 0.11
☰ CHRS - - --------------------------------------------------------------------------------------------------------------------------------- Charming Shoppes Inc Buy 169,345 0.08
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 1.72% 8,600 0.02
☰ AES - The AES Corp. Reduce 2.75% 138,600 0.08
☰ JCP* - - --------------------------------------------------------------------------------------------------------------------------------- Penney Jc Inc Reduce 7.55% 171,200 0.26
☰ 4621824Q - - --------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Reduce 9.27% 34,200 0.12
☰ WR - - --------------------------------------------------------------------------------------------------------------------------------- - --------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Reduce 10.08% 258,300 0.30
☰ DCCA - - --------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Reduce 11.82% 571,800 0.22
☰ CQB - - --------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 12.03% 249,100 0.32
☰ HPC - - --------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 12.33% 325,200 0.23
☰ TYI - - --------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 14.45% 606,200 0.93
☰ X - - --------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Reduce 17.22% 149,900 0.30
☰ LAB - Standard BioTools Inc. Reduce 20.95% 384,000 0.82
☰ CD - - --------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 21.37% 46,206 1.32
☰ FCX - Freeport-McMoRan Inc. Reduce 24.49% 1,239,200 1.50
☰ MHK - Mohawk Industries, Inc. Reduce 36.07% 194,100 0.79
☰ VLO - Valero Energy Corp. Reduce 36.99% 536,060 0.33
☰ OHP - - --------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Reduce 40.16% 910,200 2.28
☰ CVC - - --------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Reduce 42.87% 321,500 0.43
☰ ECA - - --------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 56.28% 335,300 0.76
☰ GDT - - --------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Reduce 71.43% 125,000 0.43
☰ STXG - - --------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Reduce 76.62% 1,015,800 1.11
☰ TGT - Target Corp. Reduce 77.09% 507,800 1.12
☰ HC - - --------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Reduce 77.36% 4,100 0.00
☰ HD - The Home Depot, Inc. Reduce 88.75% 242,100 0.50
☰ MOO - - --------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Reduce 90.87% 289,600 0.48
☰ EIX - Edison International Reduce 99.85% 2,096,100 2.65
☰ TSM - Taiwan Semiconductor Sell 100.00% 3,900,700 2.30
☰ USAI - - ----------------------------------------------------------------------------------------------------------------------------------- Interactivecorp Sell 100.00% 1,032,100 2.02
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Sell 100.00% 539,700 1.83
☰ BSX - Boston Scientific Corp. Sell 100.00% 860,700 1.82
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec Sell 100.00% 579,600 1.35
☰ HAL - Halliburton Co. Sell 100.00% 685,800 1.03
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Sell 100.00% 928,200 0.89
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Holdings Ltd Sell 100.00% 477,300 0.83
☰ TAN - - ----------------------------------------------------------------------------------------------------------------------------------- Radioshack Corp Sell 100.00% 325,000 0.57
☰ TTEN - - ----------------------------------------------------------------------------------------------------------------------------------- Total SA Sell 100.00% 106,600 0.57
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Sell 100.00% 200,300 0.36
☰ SIXFQ - - ----------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Sell 100.00% 823,300 0.36
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 127,000 0.30
☰ 2269952Q - - ----------------------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading Plc Adr Ny Shs Sell 100.00% 115,000 0.30
☰ AMGN - Amgen Inc. Sell 100.00% 80,000 0.28
☰ 612939Q - - ----------------------------------------------------------------------------------------------------------------------------------- Greenpoint Finl Corp Sell 100.00% 100,000 0.20
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Sell 100.00% 200,000 0.16
☰ BAX - Baxter International Inc. Sell 100.00% 52,100 0.09
☰ FLEX - Flex Ltd. Sell 100.00% 97,600 0.08
☰ SEBL - - ----------------------------------------------------------------------------------------------------------------------------------- Siebel Sys Inc Sell 100.00% 100,000 0.08
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Sell 100.00% 20,000 0.01
Q4 2003
☰ STXG - - ----------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Add 1258.40% 1,228,200 1.34
☰ DCCA - - ----------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Add 134.28% 2,772,100 1.05
☰ AGCO - AGCO Corp. Add 109.83% 461,400 0.54
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penney Jc Inc Add 94.01% 1,098,200 1.66
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Add 89.94% 629,600 0.24
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 75.73% 323,200 0.44
☰ WFC - Wells Fargo & Co. Add 48.68% 291,400 0.49
☰ CMS - CMS Energy Corp. Add 37.70% 1,064,900 0.52
☰ BSX - Boston Scientific Corp. Add 31.20% 204,700 0.43
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 10.21% 375,900 0.26
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 6.62% 43,000 0.04
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriters Holdings Ltd Add 1.73% 8,100 0.01
☰ 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Add 1.22% 7,200 0.01
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Add 1.06% 5,500 0.01
☰ TSM - Taiwan Semiconductor Buy 4,833,258 2.30
☰ MO - Altria Group, Inc. Buy 508,200 1.59
☰ 4621824Q - - ----------------------------------------------------------------------------------------------------------------------------------- Kinder Morgan Inc Kans Buy 368,900 1.26
☰ SCI - Service Corp. International Buy 2,072,500 0.64
☰ TAN - - ----------------------------------------------------------------------------------------------------------------------------------- Radioshack Corp Buy 32,500 0.57
☰ TTEN - - ----------------------------------------------------------------------------------------------------------------------------------- Total SA Buy 106,600 0.57
☰ SIXFQ - - ----------------------------------------------------------------------------------------------------------------------------------- Six Flags Inc Buy 823,300 0.36
☰ 2269952Q - - ----------------------------------------------------------------------------------------------------------------------------------- Shell Trans & Trading Plc Adr Ny Shs Buy 115,000 0.30
☰ XOM - ExxonMobil Holdings Corp. Buy 127,000 0.30
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Buy 150,000 0.29
☰ AMGN - Amgen Inc. Buy 80,000 0.28
☰ COP - ConocoPhillips Buy 157,415 0.23
☰ RDPL - - ----------------------------------------------------------------------------------------------------------------------------------- Royal Dutch Pete Co Buy 75,000 0.23
☰ CVX - Chevron Corp. Buy 90,000 0.22
☰ 612939Q - - ----------------------------------------------------------------------------------------------------------------------------------- Greenpoint Finl Corp Buy 100,000 0.20
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Buy 200,000 0.16
☰ SEBL - - ----------------------------------------------------------------------------------------------------------------------------------- Siebel Sys Inc Buy 100,000 0.08
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Buy 20,000 0.01
☰ LAB - Standard BioTools Inc. Reduce 0.46% 8,400 0.01
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco International Ltd New Reduce 0.73% 30,700 0.04
☰ AES - The AES Corp. Reduce 0.91% 46,400 0.02
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Reduce 1.06% 16,200 0.04
☰ HAL - Halliburton Co. Reduce 1.08% 15,000 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 1.11% 23,300 0.02
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Reduce 2.57% 54,700 0.04
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 3.70% 19,200 0.05
☰ FCX - Freeport-McMoRan Inc. Reduce 5.56% 298,000 0.28
☰ CCJ - Cameco Corp. Reduce 8.83% 300,000 0.10
☰ EIX - Edison International Reduce 9.60% 222,800 0.24
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Reduce 10.52% 266,500 0.62
☰ TGT - Target Corp. Reduce 11.23% 83,300 0.18
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 16.91% 537,000 0.35
☰ WR - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Reduce 26.24% 912,000 0.95
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Reduce 28.01% 210,000 0.54
☰ USAI - - ----------------------------------------------------------------------------------------------------------------------------------- Interactivecorp Reduce 30.33% 449,400 0.85
☰ AAP - Advance Auto Parts, Inc. Reduce 30.96% 846,600 1.14
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 38.39% 578,400 0.46
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Reduce 40.60% 407,200 0.84
☰ HD - The Home Depot, Inc. Reduce 66.56% 543,000 0.98
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Reduce 79.25% 765,200 1.29
☰ HC - - ----------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Reduce 81.85% 23,900 0.01
☰ BAX - Baxter International Inc. Reduce 96.96% 3,063,056 2.74
☰ PFE - Pfizer Inc. Sell 100.00% 1,541,249 3.11
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Sell 100.00% 2,922,900 2.37
☰ PCG - PG&E Corp. Sell 100.00% 1,687,600 2.29
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Sell 100.00% 1,238,663 2.21
☰ AHG - - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Sell 100.00% 958,600 1.49
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca Inc Sell 100.00% 649,200 1.36
☰ 519239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Concord Efs Inc Sell 100.00% 1,506,250 1.17
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Sell 100.00% 565,300 0.96
☰ CCK - Crown Holdings, Inc. Sell 100.00% 1,308,700 0.50
☰ SUND - - ----------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Sell 100.00% 378,000 0.40
☰ TEN - - ----------------------------------------------------------------------------------------------------------------------------------- Tsakos Energy Navigation Ltd Sell 100.00% 450,140 0.37
☰ BN - Brookfield Corp. Sell 100.00% 164,400 0.34
☰ THC - Tenet Healthcare Corp. Sell 100.00% 391,500 0.32
☰ 941680Q - - ----------------------------------------------------------------------------------------------------------------------------------- Michaels Stores Inc Sell 100.00% 105,900 0.25
☰ PETM - - ----------------------------------------------------------------------------------------------------------------------------------- Petsmart Inc Sell 100.00% 146,500 0.19
☰ 562340Q - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Metro Goldwyn Mayer Inc Sell 100.00% 215,900 0.19
☰ WMB - The Williams Companies, Inc. Sell 100.00% 350,000 0.19
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Sell 100.00% 100,000 0.15
☰ PENN - PENN Entertainment, Inc. Sell 100.00% 90,800 0.11
Q3 2003
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 88.33% 706,600 0.56
☰ GDT - - ----------------------------------------------------------------------------------------------------------------------------------- Guidant Corp Add 75.00% 75,000 0.20
☰ LNWO - - ----------------------------------------------------------------------------------------------------------------------------------- Scientific Games Corp Add 56.77% 769,900 0.50
☰ CCBI - - ----------------------------------------------------------------------------------------------------------------------------------- Commercial Cap Bancorp Inc Add 50.00% 16,650 0.01
☰ FCX - Freeport-McMoRan Inc. Add 44.09% 1,639,668 1.54
☰ 6683 - - ----------------------------------------------------------------------------------------------------------------------------------- General Elec Co Add 32.21% 235,200 0.40
☰ BAX - Baxter International Inc. Add 30.19% 732,534 0.66
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Add 12.40% 71,700 0.05
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Add 12.29% 135,600 0.24
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Add 11.45% 77,000 0.20
☰ LAB - Standard BioTools Inc. Add 10.46% 174,400 0.28
☰ ECA - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Encana Corp Add 9.95% 90,800 0.19
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 4.05% 98,700 0.23
☰ RNR - RenaissanceRe Holdings Ltd. Add 3.03% 15,300 0.04
☰ X - - ----------------------------------------------------------------------------------------------------------------------------------- United States Stl Corp New Add 0.01% 100 0.00
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc Buy 1,168,200 1.42
☰ CMS - CMS Energy Corp. Buy 2,824,400 1.18
☰ 519239Q - - ----------------------------------------------------------------------------------------------------------------------------------- Concord Efs Inc Buy 1,506,250 1.17
☰ DCCA - - ----------------------------------------------------------------------------------------------------------------------------------- Dobson Communications Corp Buy 2,064,400 0.95
☰ WFC - Wells Fargo & Co. Buy 598,600 0.87
☰ VLO - Valero Energy Corp. Buy 1,449,331 0.72
☰ 6684 - - ----------------------------------------------------------------------------------------------------------------------------------- Hewlett Packard Co Buy 588,400 0.65
☰ AGCO - AGCO Corp. Buy 420,100 0.41
☰ BN - Brookfield Corp. Buy 2,731,180 0.34
☰ MHX - - ----------------------------------------------------------------------------------------------------------------------------------- Meristar Hospitality Corp Buy 700,000 0.28
☰ 941680Q - - ----------------------------------------------------------------------------------------------------------------------------------- Michaels Stores Inc Buy 105,900 0.25
☰ WMB - The Williams Companies, Inc. Buy 429,342 0.19
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Buy 97,600 0.17
☰ NXY - - ----------------------------------------------------------------------------------------------------------------------------------- Nexen Inc Buy 100,000 0.15
☰ STXG - - ----------------------------------------------------------------------------------------------------------------------------------- Seagate Technology Buy 97,600 0.15
☰ PENN - PENN Entertainment, Inc. Buy 803,217 0.11
☰ FLEX - Flex Ltd. Buy 129,515 0.08
☰ FTU - - ----------------------------------------------------------------------------------------------------------------------------------- Wachovia Corp 2nd New Reduce 0.75% 3,900 0.01
☰ HAL - Halliburton Co. Reduce 1.39% 19,600 0.01
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Reduce 1.62% 60,819 0.04
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Reduce 1.75% 27,200 0.05
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Reduce 2.07% 9,000 0.01
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 2.14% 45,700 0.04
☰ PTP - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Platinum Underwriter Hldgs L Reduce 2.15% 10,300 0.01
☰ PCG - PG&E Corp. Reduce 2.17% 37,400 0.04
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca Inc Reduce 2.18% 14,500 0.02
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Reduce 2.19% 65,300 0.04
☰ AES - The AES Corp. Reduce 2.35% 122,600 0.04
☰ USAI - - ----------------------------------------------------------------------------------------------------------------------------------- Interactivecorp Reduce 2.78% 42,300 0.09
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 4.52% 150,200 0.08
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 7.04% 16,384 0.36
☰ WR - - ----------------------------------------------------------------------------------------------------------------------------------- Westar Energy Inc Reduce 8.47% 321,500 0.28
☰ AAP - Advance Auto Parts, Inc. Reduce 11.39% 351,600 0.38
☰ MHK - Mohawk Industries, Inc. Reduce 12.76% 78,713 0.23
☰ AHG - - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Reduce 13.97% 51,867 0.21
☰ EIX - Edison International Reduce 20.62% 603,200 0.53
☰ THC - Tenet Healthcare Corp. Reduce 21.70% 27,125 0.07
☰ PETM - - ----------------------------------------------------------------------------------------------------------------------------------- Petsmart Inc Reduce 21.91% 41,100 0.04
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 22.36% 1,217,330 1.24
☰ PFE - Pfizer Inc. Reduce 22.47% 470,813 0.82
☰ CCJ - Cameco Corp. Reduce 25.17% 1,143,000 0.33
☰ BSX - Boston Scientific Corp. Reduce 27.11% 244,000 0.40
☰ HD - The Home Depot, Inc. Reduce 32.01% 384,100 0.68
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Reduce 36.93% 331,000 0.44
☰ SUND - - ----------------------------------------------------------------------------------------------------------------------------------- Suncor Energy Inc Reduce 38.77% 79,767 0.24
☰ TEN - - ----------------------------------------------------------------------------------------------------------------------------------- Tsakos Energy Navigation Ltd Reduce 42.35% 132,250 0.25
☰ TGT - Target Corp. Reduce 43.51% 571,500 1.16
☰ CCK - Crown Holdings, Inc. Reduce 53.09% 1,481,100 0.57
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec Reduce 53.87% 676,800 1.10
☰ MOO - - ----------------------------------------------------------------------------------------------------------------------------------- Monsanto Co New Reduce 71.64% 804,918 0.93
☰ 562340Q - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Metro Goldwyn Mayer Inc Reduce 75.60% 669,100 0.45
☰ HC - - ----------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Reduce 98.05% 1,464,900 0.89
☰ PRE - Partnerre Ltd Sell 100.00% 890,900 2.44
☰ LL5 - Laidlaw Global Corp Sell 100.00% 3,435,473 1.37
☰ BP - BP p.l.c. Sell 100.00% 601,100 1.35
☰ CVX - Chevron Corp. Sell 100.00% 255,400 0.99
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 701,900 0.87
☰ TMX - Telefonos De Mexico SA Sp Sell 100.00% 363,000 0.61
☰ TXN - Texas Instruments Inc. Sell 100.00% 136,600 0.55
☰ PBG - Pepsi Bottling Grp Inc Sell 100.00% 492,900 0.53
☰ C - Citigroup Inc. Sell 100.00% 210,900 0.48
☰ FBN - Furniture Brands Intl Inc Sell 100.00% 295,700 0.41
☰ HON - Honeywell International Inc. Sell 100.00% 286,400 0.41
☰ PVN - Providian Finl Corp Sell 100.00% 698,900 0.35
☰ CNA - CNA Financial Corp. Sell 100.00% 254,379 0.34
☰ INTC - Intel Corp. Sell 100.00% 300,000 0.33
☰ SANM - Samina Sci Corp Sell 100.00% 962,400 0.33
☰ FDCP - First Data Corp Sell 100.00% 137,500 0.31
☰ VFC - V.F. Corp. Sell 100.00% 110,000 0.20
☰ SMP - Standard Mtrs Prods Inc Sell 100.00% 225,000 0.13
☰ BEAS - Bea Sys Inc Sell 100.00% 200,000 0.12
☰ RADG - Rite Aid Corp Sell 100.00% 400,000 0.10
☰ CPKI - California Pizza Kitchen Inc Sell 100.00% 50,000 0.06
☰ CXT - Crane NXT, Co. Sell 100.00% 150,000 0.03
Q2 2003
☰ INTC - Intel Corp. Add 3900.00% 292,500 0.33
☰ BSX - Boston Scientific Corp. Add 350.00% 700,000 1.15
☰ ECA - Encana Corp Add 295.23% 681,400 1.40
☰ PTP - Platinum Underwriter Hldgs L Add 214.43% 327,000 0.48
☰ PRE - Partnerre Ltd Add 97.89% 37,900 1.21
☰ CVX - Chevron Corp. Add 54.69% 180,600 0.35
☰ LAB - Standard BioTools Inc. Add 48.96% 547,800 0.88
☰ SUND - Suncor Energy Inc Add 39.57% 58,334 0.18
☰ NYCBN - New York Cmnty Bancorp Inc Add 33.33% 275,763 0.43
☰ AES - The AES Corp. Add 32.60% 1,280,800 0.44
☰ CCJ - Cameco Corp. Add 28.53% 1,008,000 0.29
☰ REXI - Resource America Inc Add 23.45% 109,800 0.06
☰ OHP - Oxford Health Plans Inc Add 15.79% 332,000 0.75
☰ TXN - Texas Instruments Inc. Add 10.61% 13,100 0.05
☰ TGT - Target Corp. Add 8.24% 100,000 0.20
☰ RNR - RenaissanceRe Holdings Ltd. Add 7.23% 34,000 0.08
☰ CQB - Chiquita Brands Intl Inc Add 2.89% 60,000 0.05
☰ NHL - Newhall Land & Farming Co Ca De Add 2.36% 29,000 0.05
☰ HC - Hanover Compressor Co Add 1.01% 14,900 0.01
☰ GMH - General Motors Corp Add 0.76% 22,400 0.02
☰ PFE - Pfizer Inc. Buy 2,095,289 3.64
☰ USAI - Interactive Corp Buy 1,523,800 3.21
☰ BAX - Baxter International Inc. Buy 2,426,438 1.84
☰ SPXC* - Spx Corp Buy 672,700 1.59
☰ LL5 - Laidlaw Global Corp Buy 3,435,473 1.37
☰ BP - BP p.l.c. Buy 601,100 1.35
☰ MOO - Monsanto Co New Buy 1,123,618 1.30
☰ 3605818Q - Hca Inc Buy 663,700 1.14
☰ FTU - Wachovia Corp 2nd New Buy 522,800 1.12
☰ CCK - Crown Holdings, Inc. Buy 2,789,800 1.07
☰ X - United States Stl Corp New Buy 870,600 0.76
☰ LNWO - Scientific Games Corp Buy 1,356,100 0.68
☰ ODP - Office Depot Buy 800,000 0.62
☰ TMX - Telefonos De Mexico SA Sp Buy 363,000 0.61
☰ PBG - Pepsi Bottling Grp Inc Buy 492,900 0.53
☰ C - Citigroup Inc. Buy 21,090 0.48
☰ FBN - Furniture Brands Intl Inc Buy 295,700 0.41
☰ FDCP - First Data Corp Buy 137,500 0.31
☰ GDT - Guidant Corp Buy 100,000 0.24
☰ VFC - V.F. Corp. Buy 467,280 0.20
☰ PETM - Petsmart Inc Buy 187,600 0.17
☰ SMP - Standard Mtrs Prods Inc Buy 225,000 0.13
☰ BEAS - Bea Sys Inc Buy 200,000 0.12
☰ RADG - Rite Aid Corp Buy 400,000 0.10
☰ CPKI - California Pizza Kitchen Inc Buy 50,000 0.06
☰ CCBI - Commercial Cap Bancorp Inc Buy 33,300 0.03
☰ CXT - Crane NXT, Co. Buy 431,850 0.03
☰ WR - Westar Energy Inc Reduce 0.17% 6,300 0.01
☰ AHG - Apria Healthcare Group Inc Reduce 1.82% 6,900 0.04
☰ CD - Cendant Corp Reduce 3.83% 9,270 0.20
☰ AAP - Advance Auto Parts, Inc. Reduce 6.49% 214,200 0.26
☰ 562340Q - Metro Goldwyn Mayer Inc Reduce 9.67% 94,700 0.08
☰ FCX - Freeport-McMoRan Inc. Reduce 9.71% 400,000 0.27
☰ TYI - Tyco Intl Ltd New Reduce 10.13% 613,600 0.62
☰ HPC - Hercules Inc Reduce 18.94% 776,800 0.53
☰ PCG - PG&E Corp. Reduce 21.64% 476,300 0.50
☰ MN7 - Manor Care Inc New Reduce 23.28% 272,000 0.41
☰ PVN - Providian Finl Corp Reduce 41.71% 500,100 0.26
☰ CVC - Cablevision Sys Corp Cl Reduce 48.60% 412,019 0.61
☰ HON - Honeywell International Inc. Reduce 50.62% 311,552 0.49
☰ CNA - CNA Financial Corp. Reduce 54.20% 301,000 0.53
☰ SANM - Samina Sci Corp Reduce 67.12% 327,500 0.62
☰ THC - Tenet Healthcare Corp. Reduce 86.42% 795,550 4.16
☰ 748957Q - Pharmacia Corp Sell 100.00% 2,028,100 6.87
☰ GMST - Gemstar Tv Guide Intl Inc Sell 100.00% 3,346,200 0.96
☰ 605555Q - Sears Roebuck & Co Sell 100.00% 300,000 0.57
☰ NDN - 99 Cents Only Stores Sell 100.00% 195,900 0.39
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 58,700 0.31
☰ MSFT - Microsoft Corp. Sell 100.00% 160,000 0.30
☰ DLM - Del Monte Foods Co Sell 100.00% 490,100 0.29
☰ COEB - Continental Arls Inc Sell 100.00% 700,000 0.28
☰ EP - El Paso Corp Sell 100.00% 500,000 0.24
☰ GAP - The Gap, Inc. Sell 100.00% 205,000 0.23
☰ TOL - Toll Brothers, Inc. Sell 100.00% 135,000 0.20
☰ TER - Teradyne, Inc. Sell 100.00% 160,000 0.15
☰ 720796Q - Baycorp Hldgs Corp Sell 100.00% 124,403 0.13
☰ PDG - Placer Dome Inc Sell 100.00% 166,500 0.13
☰ PPMIQ - Pmi Group Inc Sell 100.00% 50,000 0.10
☰ 8285437Q - Fording Cdn Coal Trust T Sell 100.00% 31,000 0.05
☰ AXP - American Express Co. Sell 100.00% 7,500 0.02
Q1 2003
☰ TGT - Target Corp. Add 593.43% 1,038,500 2.38
☰ LAB - Standard BioTools Inc. Add 210.63% 758,700 1.76
☰ CQB - Chiquita Brands Intl Inc Add 69.76% 854,500 0.73
☰ TYI - Tyco Intl Ltd New Add 63.82% 2,359,858 2.38
☰ HD - The Home Depot, Inc. Add 43.63% 364,500 0.70
☰ 748957Q - Pharmacia Corp Add 37.77% 556,000 1.88
☰ OHP - Oxford Health Plans Inc Add 17.77% 317,300 0.75
☰ REXI - Resource America Inc Add 12.38% 51,600 0.03
☰ RNR - RenaissanceRe Holdings Ltd. Add 12.30% 51,500 0.16
☰ WR - Westar Energy Inc Add 12.12% 411,200 0.39
☰ GMST - Gemstar Tv Guide Intl Inc Add 8.82% 271,200 0.08
☰ SANM - Samina Sci Corp Add 4.55% 21,233 0.04
☰ HC - Hanover Compressor Co Add 2.25% 32,500 0.02
☰ NYCBN - New York Cmnty Bancorp Inc Add 1.73% 14,100 0.03
☰ 6683 - General Electric Co Buy 730,300 1.46
☰ CVX - Chevron Corp. Buy 330,200 0.84
☰ 562340Q - Metro Goldwyn Inc Buy 979,700 0.81
☰ SUND - Suncor Energy Inc Buy 147,433 0.60
☰ ECA - Encana Corp Buy 230,800 0.58
☰ 605555Q - Sears Roebuck & Co Buy 300,000 0.57
☰ TXN - Texas Instruments Inc. Buy 123,500 0.57
☰ NDN - 99 Cents Only Stores Buy 195,900 0.39
☰ BSX - Boston Scientific Corp. Buy 200,000 0.32
☰ GS - The Goldman Sachs Group, Inc. Buy 58,700 0.31
☰ MSFT - Microsoft Corp. Buy 160,000 0.30
☰ PTP - Platinum Underwriter Hldgs L Buy 152,500 0.30
☰ DLM - Del Monte Foods Co Buy 490,100 0.29
☰ EP - El Paso Corp Buy 10,417 0.24
☰ GAP - The Gap, Inc. Buy 205,000 0.23
☰ TOL - Toll Brothers, Inc. Buy 270,000 0.20
☰ TER - Teradyne, Inc. Buy 160,000 0.15
☰ PPMIQ - Pmi Group Inc Buy 50,000 0.10
☰ 8285437Q - Fording Cdn Coal Trust T Buy 31,000 0.05
☰ AXP - American Express Co. Buy 8,568 0.02
☰ INTC - Intel Corp. Buy 7,500 0.01
☰ EIX - Edison International Reduce 1.42% 42,100 0.04
☰ CD - Cendant Corp Reduce 1.60% 3,933 0.07
☰ AHG - Apria Healthcare Group Inc Reduce 1.66% 6,367 0.03
☰ CCJ - Cameco Corp. Reduce 1.88% 67,800 0.02
☰ NHL - Newhall Land & Farming Co Ca De Reduce 2.20% 27,600 0.06
☰ TEN - Tsakos Energy Navigation Ltd Reduce 2.36% 7,560 0.02
☰ PCG - PG&E Corp. Reduce 2.57% 58,100 0.06
☰ HPC - Hercules Inc Reduce 3.48% 147,900 0.10
☰ HAL - Halliburton Co. Reduce 4.21% 61,800 0.05
☰ AAP - Advance Auto Parts, Inc. Reduce 4.89% 169,500 0.22
☰ MHK - Mohawk Industries, Inc. Reduce 9.95% 68,187 0.31
☰ THC - Tenet Healthcare Corp. Reduce 11.70% 121,950 0.63
☰ FCX - Freeport-McMoRan Inc. Reduce 12.74% 601,600 0.40
☰ EOR - Echostar Communications New Reduce 13.55% 243,700 0.43
☰ 2860436Q - Liberty Media Corp New Reduce 14.39% 629,008 0.44
☰ HON - Honeywell International Inc. Reduce 18.57% 140,390 0.25
☰ CNA - CNA Financial Corp. Reduce 23.53% 170,900 0.34
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 24.18% 223,900 0.29
☰ AES - The AES Corp. Reduce 28.06% 1,532,300 0.36
☰ PVN - Providian Finl Corp Reduce 35.00% 645,700 0.33
☰ PRE - Partnerre Ltd Reduce 36.69% 22,438 1.07
☰ MN7 - Manor Care Inc New Reduce 40.13% 783,100 1.15
☰ CVC - Cablevision Sys Corp Cl Reduce 56.77% 1,113,500 1.47
☰ PDG - Placer Dome Inc Reduce 60.82% 258,500 0.23
☰ COEB - Continental Arls Inc Reduce 63.07% 1,195,700 0.68
☰ 720796Q - Baycorp Hldgs Corp Reduce 94.95% 2,338,197 2.72
☰ CI - The Cigna Group Sell 100.00% 726,300 2.35
☰ WYE - Wyeth Sell 100.00% 604,200 1.78
☰ AKS - Ak Stl Hldg Corp Sell 100.00% 956,800 0.60
☰ ODP - Office Depot Inc Sell 100.00% 508,500 0.59
☰ NOK - Nokia Oyj Sell 100.00% 398,600 0.49
☰ WTM - White Mountains Insurance Group, Ltd. Sell 100.00% 18,300 0.47
☰ 987200Q - May Dept Stores Co Sell 100.00% 185,000 0.34
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 45,000 0.31
☰ 3403545Q - Dollar Gen Corp Sell 100.00% 308,700 0.29
☰ AMGN - Amgen Inc. Sell 100.00% 59,200 0.23
☰ 9489 - At&t Corp Sell 100.00% 60,000 0.12
☰ ELBO - Electronics Boutique Hldgs C Sell 100.00% 75,000 0.09
☰ AQ - Comcast Corp Sell 100.00% 10,000 0.02
Q4 2002
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 525.00% 37,800 0.26
☰ COEB - Continental Arls Inc Add 438.55% 1,543,700 0.88
☰ 2860436Q - Liberty Media Corp New Add 188.20% 2,854,901 2.01
☰ HD - The Home Depot, Inc. Add 83.56% 380,300 0.72
☰ WYE - Wyeth Add 40.12% 173,000 0.51
☰ AAP - Advance Auto Parts, Inc. Add 33.48% 870,300 1.12
☰ FCX - Freeport-McMoRan Inc. Add 25.30% 953,200 0.63
☰ REXI - Resource America Inc Add 20.50% 70,900 0.05
☰ GMH - General Motors Corp Add 16.77% 426,000 0.36
☰ EOR - Echostar Communications New Add 2.03% 35,800 0.06
☰ THC - Tenet Healthcare Corp. Buy 1,042,500 5.39
☰ 748957Q - Pharmacia Corp Buy 1,472,100 4.85
☰ PRE - Partnerre Ltd Buy 61,155 2.90
☰ WR - Westar Energy Inc Buy 3,392,100 2.65
☰ CI - The Cigna Group Buy 2,178,900 2.35
☰ HON - Honeywell International Inc. Buy 755,854 1.35
☰ RCL - Royal Caribbean Cruises Ltd. Buy 925,800 1.22
☰ SANM - Samina Sci Corp Buy 466,667 0.99
☰ PVN - Providian Finl Corp Buy 1,844,700 0.94
☰ LAB - Standard BioTools Inc. Buy 360,200 0.66
☰ NOK - Nokia Oyj Buy 398,600 0.49
☰ TGT - Target Corp. Buy 175,000 0.41
☰ PDG - Placer Dome Inc Buy 425,000 0.39
☰ 987200Q - May Dept Stores Co Buy 185,000 0.34
☰ 3403545Q - Dollar Gen Corp Buy 308,700 0.29
☰ AMGN - Amgen Inc. Buy 59,200 0.23
☰ ELBO - Electronics Boutique Hldgs C Buy 75,000 0.09
☰ AES - The AES Corp. Reduce 1.73% 95,900 0.02
☰ MN7 - Manor Care Inc New Reduce 2.96% 59,500 0.13
☰ PCG - PG&E Corp. Reduce 3.33% 77,800 0.09
☰ AHG - Apria Healthcare Group Inc Reduce 5.90% 24,100 0.17
☰ EIX - Edison International Reduce 6.45% 204,600 0.20
☰ NYCBN - New York Cmnty Bancorp Inc Reduce 7.55% 66,400 0.18
☰ HPC - Hercules Inc Reduce 8.63% 401,600 0.36
☰ 720796Q - Baycorp Hldgs Corp Reduce 10.44% 287,200 0.36
☰ CCJ - Cameco Corp. Reduce 10.90% 440,400 0.12
☰ TEN - Tsakos Energy Navigation Ltd Reduce 15.28% 57,680 0.15
☰ OHP - Oxford Health Plans Inc Reduce 15.43% 325,800 1.24
☰ HC - Hanover Compressor Co Reduce 20.15% 365,000 0.30
☰ CNA - CNA Financial Corp. Reduce 20.53% 187,600 0.46
☰ GMST - Gemstar Tv Guide Intl Inc Reduce 20.99% 817,000 0.20
☰ NHL - Newhall Land & Farming Co Ca De Reduce 21.88% 351,500 0.85
☰ RNR - RenaissanceRe Holdings Ltd. Reduce 26.49% 150,900 0.56
☰ CQB - Chiquita Brands Intl Inc Reduce 29.96% 524,000 0.79
☰ MHK - Mohawk Industries, Inc. Reduce 31.50% 315,000 1.53
☰ CVC - Cablevision Sys Corp Cl Reduce 40.17% 1,316,648 1.17
☰ HAL - Halliburton Co. Reduce 40.76% 1,010,000 0.64
☰ AKS - Ak Stl Hldg Corp Reduce 41.93% 691,000 0.49
☰ TYI - Tyco Intl Ltd New Reduce 49.81% 3,669,658 5.07
☰ 9489 - At&t Corp Reduce 50.00% 60,000 0.07
☰ AQ - Comcast Corp Reduce 50.00% 10,000 0.02
☰ TSN - Tyson Foods, Inc. Sell 100.00% 1,326,038 1.51
☰ PDE - - ----------------------------------------------------------------------------------------------------------------------------------- Pride Intl Inc Del Sell 100.00% 951,600 1.21
☰ WMANQ - Wellman Inc Sell 100.00% 641,900 0.86
☰ BBY - Best Buy Co., Inc. Sell 100.00% 390,000 0.85
☰ KR - The Kroger Co. Sell 100.00% 551,100 0.76
☰ 4134807Q - - ----------------------------------------------------------------------------------------------------------------------------------- Globalsantafe Corp Sell 100.00% 337,400 0.74
☰ ANF - Abercrombie & Fitch Co. Sell 100.00% 220,000 0.42
☰ CITGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Sell 100.00% 200,000 0.35
☰ PPMIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Pmi Group Inc Sell 100.00% 117,000 0.31
☰ RDN - Radian Group Inc. Sell 100.00% 97,000 0.31
☰ CSX - CSX Corp. Sell 100.00% 90,700 0.23
☰ TRZ - - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc Sell 100.00% 102,900 0.11
☰ SNPS - Synopsys, Inc. Sell 100.00% 30,000 0.11
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Sell 100.00% 203,800 0.08
☰ SPL - - ----------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Sell 100.00% 35,000 0.07
☰ RTN - - ----------------------------------------------------------------------------------------------------------------------------------- Ratheon Co Com Sell 100.00% 20,000 0.06
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Sell 100.00% 20,000 0.04
☰ LVLT - - ----------------------------------------------------------------------------------------------------------------------------------- Level 3 Communications Inc Sell 100.00% 50,000 0.02
Q3 2002
☰ KR - The Kroger Co. Add 175.55% 702,200 0.48
☰ EIX - Edison International Add 165.39% 1,976,700 1.94
☰ HC - - ----------------------------------------------------------------------------------------------------------------------------------- Hanover Compressor Co Add 163.10% 1,123,100 0.91
☰ RNR - RenaissanceRe Holdings Ltd. Add 113.93% 303,400 1.12
☰ AKS - - ----------------------------------------------------------------------------------------------------------------------------------- Ak Stl Hldg Corp Add 88.21% 772,300 0.55
☰ PCG - PG&E Corp. Add 82.81% 1,058,700 1.17
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 77.79% 151,300 0.12
☰ HAL - Halliburton Co. Add 50.18% 828,000 0.52
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 41.97% 624,000 2.38
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 40.51% 2,124,200 2.93
☰ GMST - - ----------------------------------------------------------------------------------------------------------------------------------- Gemstar Tv Guide Intl Inc Add 28.97% 874,200 0.22
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Add 26.63% 370,700 0.63
☰ CNA - CNA Financial Corp. Add 12.20% 99,400 0.24
☰ CCJ - Cameco Corp. Add 9.83% 361,800 0.10
☰ AHG - - ----------------------------------------------------------------------------------------------------------------------------------- Apria Healthcare Group Inc Add 6.51% 25,000 0.17
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Add 5.64% 13,113 0.31
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Add 2.06% 40,600 0.09
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Add 0.49% 13,300 0.02
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Add 0.32% 2,800 0.01
☰ 2860436Q - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Media Corp New Com Ser A Add 0.30% 4,600 0.00
☰ AAP - Advance Auto Parts, Inc. Add 0.09% 2,400 0.00
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Ca Depositary Rec Add 0.09% 1,500 0.00
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Ny Cablvs Buy 3,277,967 2.91
☰ WYE - - ----------------------------------------------------------------------------------------------------------------------------------- Wyeth Buy 431,200 1.34
☰ HD - The Home Depot, Inc. Buy 455,100 1.16
☰ BBY - Best Buy Co., Inc. Buy 585,000 0.85
☰ CITGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Buy 200,000 0.35
☰ PPMIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Pmi Group Inc Buy 117,000 0.31
☰ RDN - Radian Group Inc. Buy 97,000 0.31
☰ CSX - CSX Corp. Buy 1,632,600 0.23
☰ COEB - - ----------------------------------------------------------------------------------------------------------------------------------- Continental Arls Inc Cl B Buy 352,000 0.19
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Buy 120,000 0.14
☰ SNPS - Synopsys, Inc. Buy 60,000 0.11
☰ SPL - - ----------------------------------------------------------------------------------------------------------------------------------- Schering Plough Corp Buy 35,000 0.07
☰ RTN - - ----------------------------------------------------------------------------------------------------------------------------------- Ratheon Co Com Buy 20,000 0.06
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 7,200 0.06
☰ AQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp Cl A Buy 20,000 0.04
☰ KRB - - ----------------------------------------------------------------------------------------------------------------------------------- Mbna Corp Buy 20,000 0.04
☰ LVLT - - ----------------------------------------------------------------------------------------------------------------------------------- Level 3 Communications Inc Buy 50,000 0.02
☰ CQB - - ----------------------------------------------------------------------------------------------------------------------------------- Chiquita Brands Intl Inc Reduce 1.10% 19,500 0.03
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 1.47% 69,400 0.07
☰ TEN - - ----------------------------------------------------------------------------------------------------------------------------------- Tsakos Energy Navigation Ltd Reduce 2.12% 8,160 0.02
☰ AES - The AES Corp. Reduce 5.12% 299,600 0.13
☰ WMANQ - Wellman Inc Reduce 6.80% 46,800 0.06
☰ FCX - Freeport-McMoRan Inc. Reduce 7.24% 294,200 0.22
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Motors Corp Cl H Reduce 13.76% 405,100 0.35
☰ MHK - Mohawk Industries, Inc. Reduce 17.36% 210,054 1.06
☰ ANF - Abercrombie & Fitch Co. Reduce 22.37% 63,400 0.13
☰ WTM - White Mountains Insurance Group, Ltd. Reduce 25.31% 6,200 0.16
☰ TSN - Tyson Foods, Inc. Reduce 29.61% 557,700 0.71
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 30.92% 91,200 0.03
☰ PDE - - ----------------------------------------------------------------------------------------------------------------------------------- Pride Intl Inc Del Reduce 45.06% 780,500 1.00
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 56.43% 658,500 0.91
☰ TRZ - - ----------------------------------------------------------------------------------------------------------------------------------- Trizec Properties Inc Reduce 84.30% 552,500 0.76
☰ 9895616Q - Pogo Producing Co Sell 100.00% 702,875 1.88
☰ ECA - Encana Corp Sell 100.00% 650,592 1.63
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 808,400 1.29
☰ DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 413,300 1.13
☰ 3020086Q - Kookmin Bk New S Sell 100.00% 254,600 1.03
☰ PRE - Partnerre Ltd Sell 100.00% 254,800 1.02
☰ CPNLQ - Calpine Corp Sell 100.00% 1,707,000 0.98
☰ 4621824Q - Kinder Morgan Inc Kans Sell 100.00% 250,000 0.78
☰ EP - El Paso Corp Sell 100.00% 460,000 0.78
☰ YCC - Yankee Candle Inc Sell 100.00% 330,000 0.73
☰ FL - Foot Locker Inc Sell 100.00% 592,100 0.70
☰ CVG - Convergys Corp Sell 100.00% 362,500 0.58
☰ 2484292Q - Cablevision Sys Corp Cl Sell 100.00% 764,800 0.55
☰ 6686 - Motorola Inc Sell 100.00% 372,000 0.44
☰ DBDQQ - Diebold Inc Sell 100.00% 131,800 0.40
☰ ATML - Atmel Corp Sell 100.00% 700,000 0.36
☰ RBK - Reebok Intl Ltd Sell 100.00% 120,000 0.29
☰ PFE - Pfizer Inc. Sell 100.00% 100,000 0.29
☰ CALY - Callaway Golf Co. Sell 100.00% 205,400 0.27
☰ CAO - Csk Auto Corp Sell 100.00% 160,000 0.18
☰ 769210Q - Premcor Inc Sell 100.00% 54,000 0.11
☰ AMB - Fortune Brands Inc Sell 100.00% 4,000 0.02
Q2 2002
☰ 6686 - Motorola Inc Add 337.65% 287,000 0.34
☰ 2484292Q - Cablevision Sys Corp Cl Add 282.40% 564,800 0.41
☰ EOR - Echostar Communications New Add 138.32% 807,900 1.23
☰ FCX - Freeport-McMoRan Inc. Add 59.72% 1,518,600 1.11
☰ NYCBN - New York Cmnty Bancorp Inc Add 38.27% 242,700 0.54
☰ PDE - Pride Intl Inc Del Add 31.51% 415,000 0.53
☰ AES - The AES Corp. Add 29.08% 1,319,500 0.59
☰ AAP - Advance Auto Parts, Inc. Add 28.87% 581,700 0.87
☰ GMST - Gemstar Tv Guide Intl Inc Add 27.96% 659,400 0.29
☰ REXI - Resource America Inc Add 23.96% 37,600 0.03
☰ PCG - PG&E Corp. Add 20.89% 220,900 0.32
☰ GMH - General Motors Corp Add 8.08% 220,100 0.19
☰ TEN - Tsakos Energy Navigation Ltd Add 3.19% 11,920 0.03
☰ AHG - Apria Healthcare Group Inc Add 2.45% 9,167 0.05
☰ CD - Cendant Corp Add 1.46% 3,352 0.10
☰ HPC - Hercules Inc Add 0.67% 31,300 0.03
☰ NHL - Newhall Land & Farming Co Ca De Add 0.48% 7,700 0.02
☰ MN7 - Manor Care Inc New Add 0.25% 4,900 0.01
☰ CQB - Chiquita Brands Intl Inc Buy 1,768,400 2.60
☰ ECA - Encana Corp Buy 650,592 1.63
☰ DNA - Ginkgo Bioworks Holdings, Inc. Buy 10,333 1.13
☰ HAL - Halliburton Co. Buy 1,650,000 1.08
☰ 3020086Q - Kookmin Bk New S Buy 254,600 1.03
☰ PRE - Partnerre Ltd Buy 21,913 1.02
☰ CPNLQ - Calpine Corp Buy 1,707,000 0.98
☰ AKS - Ak Stl Hldg Corp Buy 875,500 0.92
☰ TRZ - Trizec Properties Inc Buy 655,400 0.91
☰ RNR - RenaissanceRe Holdings Ltd. Buy 266,300 0.80
☰ EP - El Paso Corp Buy 9,583 0.78
☰ YCC - Yankee Candle Inc Buy 330,000 0.73
☰ FL - Foot Locker Inc Buy 592,100 0.70
☰ DBDQQ - Diebold Inc Buy 131,800 0.40
☰ ATML - Atmel Corp Buy 700,000 0.36
☰ KR - The Kroger Co. Buy 400,000 0.33
☰ PFE - Pfizer Inc. Buy 105,400 0.29
☰ CAO - Csk Auto Corp Buy 160,000 0.18
☰ 769210Q - Premcor Inc Buy 54,000 0.11
☰ ODP - Office Depot Inc Reduce 3.42% 41,300 0.05
☰ CCJ - Cameco Corp. Reduce 3.69% 141,000 0.04
☰ TYI - Tyco Intl Ltd New Reduce 4.82% 265,300 0.53
☰ WMANQ - Wellman Inc Reduce 6.77% 50,000 0.05
☰ RBK - Reebok Intl Ltd Reduce 7.69% 10,000 0.02
☰ 9895616Q - Pogo Producing Co Reduce 16.46% 138,500 0.27
☰ HC - Hanover Compressor Co Reduce 16.46% 135,700 0.15
☰ 4621824Q - Kinder Morgan Inc Kans Reduce 16.67% 50,000 0.15
☰ MHK - Mohawk Industries, Inc. Reduce 19.43% 291,800 1.08
☰ ANF - Abercrombie & Fitch Co. Reduce 19.99% 70,800 0.13
☰ CNA - CNA Financial Corp. Reduce 21.36% 221,200 0.40
☰ TSN - Tyson Foods, Inc. Reduce 22.39% 543,400 0.42
☰ LOJN - Lo-Jack Corp Reduce 28.74% 119,000 0.04
☰ OHP - Oxford Health Plans Inc Reduce 32.96% 731,000 1.87
☰ RCL - Royal Caribbean Cruises Ltd. Reduce 33.10% 400,000 0.55
☰ EIX - Edison International Reduce 39.55% 781,900 0.80
☰ CALY - Callaway Golf Co. Reduce 43.20% 156,200 0.18
☰ CVG - Convergys Corp Reduce 49.60% 359,654 0.65
☰ 2860436Q - Liberty Media Corp New Reduce 55.60% 1,894,000 1.47
☰ 4134807Q - Globalsantafe Corp Reduce 60.64% 519,900 1.04
☰ AMB - Fortune Brands Inc Reduce 83.33% 20,000 0.06
☰ WMB - The Williams Companies, Inc. Sell 100.00% 2,605,200 3.77
☰ COEB - Continential Airls Inc Sell 100.00% 1,560,600 2.71
☰ 81814Q - Chiquita Brands Intl Inc Sell 100.00% 1,762,200 1.78
☰ MET - MetLife, Inc. Sell 100.00% 751,300 1.45
☰ PRU - Prudential Financial, Inc. Sell 100.00% 739,600 1.41
☰ RCI - Rogers Communications Inc. Sell 100.00% 1,501,400 1.26
☰ DALRQ - Delta Airlines Inc Del Sell 100.00% 608,500 1.22
☰ C - Citigroup Inc. Sell 100.00% 374,500 1.14
☰ TZH - Trizec Hahn Corp Sell 100.00% 870,600 0.85
☰ AGU - Agrium Inc Sell 100.00% 1,266,200 0.82
☰ FCX.A - Freeport Mcmoran Copper & Go Sell 100.00% 751,300 0.81
☰ SWC - Stillwater Mng Co Sell 100.00% 536,900 0.62
☰ 396996Q - Officemax Inc Sell 100.00% 1,725,400 0.59
☰ HP - Helmerich & Payne, Inc. Sell 100.00% 221,000 0.54
☰ SPLS* - Staples Inc Sell 100.00% 426,900 0.52
☰ WLTGQ - Walter Inds Inc Sell 100.00% 354,564 0.29
☰ RX - Ims Health Inc Sell 100.00% 65,000 0.09
☰ 599864Q - Lnr Ppty Corp Sell 100.00% 24,200 0.05
☰ DRI - Darden Restaurants, Inc. Sell 100.00% 10,400 0.03
☰ POG - Patina Oil & Gas Corp Sell 100.00% 6,500 0.01
Q1 2002
☰ REXI - Resource America Inc Add 396.52% 125,300 0.08
☰ TYI - Tyco Intl Ltd New Add 141.41% 3,226,700 6.40
☰ AES - The AES Corp. Add 115.53% 2,432,200 1.34
☰ 396996Q - Officemax Inc Add 97.55% 852,000 0.29
☰ RCL - Royal Caribbean Cruises Ltd. Add 60.82% 457,000 0.63
☰ HPC - Hercules Inc Add 56.21% 1,687,500 1.38
☰ MET - MetLife, Inc. Add 52.05% 288,579 0.50
☰ PRU - Prudential Financial, Inc. Add 47.92% 239,600 0.46
☰ FCX.A - Freeport Mcmoran Copper & Go Add 28.52% 166,700 0.18
☰ WMANQ - Wellman Inc Add 25.48% 150,000 0.15
☰ WMB - The Williams Companies, Inc. Add 23.81% 614,573 0.72
☰ GMH - General Motors Corp Add 16.17% 379,200 0.38
☰ AGU - Agrium Inc Add 15.42% 169,200 0.11
☰ SPLS* - Staples Inc Add 7.56% 30,000 0.04
☰ EIX - Edison International Add 2.28% 44,000 0.05
☰ EOR - Echostar Communications New Add 1.74% 10,000 0.02
☰ NHL - Newhall Land & Farming Co Ca De Add 0.71% 11,300 0.02
☰ RCI - Rogers Communications Inc. Add 0.37% 11,200 0.00
☰ MN7 - Manor Care Inc New Buy 1,965,400 2.81
☰ GMST - Gemstar-Tv Guide Intl Inc Buy 2,358,400 2.14
☰ AAP - Advance Auto Parts, Inc. Buy 2,015,100 1.90
☰ 81814Q - Chiquita Brands Intl Inc Buy 1,762,200 1.78
☰ AHG - Apria Healthcare Group Inc Buy 374,600 1.69
☰ DALRQ - Delta Airlines Inc Del Buy 608,500 1.22
☰ HC - Hanover Compressor Co Buy 824,300 0.91
☰ 4621824Q - Kinder Morgan Inc Kansas Buy 300,000 0.89
☰ TEN - Tsakos Energy Navigation Ltd Buy 373,786 0.87
☰ TZH - Trizec Hahn Corp Buy 870,600 0.85
☰ ANF - Abercrombie & Fitch Co. Buy 354,200 0.67
☰ HP - Helmerich & Payne, Inc. Buy 442,000 0.54
☰ WTM - White Mountains Insurance Group, Ltd. Buy 24,500 0.52
☰ CALY - Callaway Golf Co. Buy 361,600 0.43
☰ RBK - Reebok Intl Ltd Buy 130,000 0.22
☰ RX - Ims Health Inc Buy 65,000 0.09
☰ 6686 - Motorola Inc Buy 85,000 0.07
☰ POG - Patina Oil & Gas Corp Buy 6,500 0.01
☰ 720796Q - Baycorp Hldgs Corp Reduce 0.81% 22,300 0.01
☰ FCX - Freeport-McMoRan Inc. Reduce 1.14% 29,400 0.01
☰ CCJ - Cameco Corp. Reduce 1.18% 45,600 0.01
☰ PCG - PG&E Corp. Reduce 1.19% 12,700 0.02
☰ COEB - Continential Airls Inc Reduce 1.61% 25,600 0.04
☰ 4134807Q - Globalsantafe Corp Reduce 1.66% 14,500 0.03
☰ 2860436Q - Liberty Media Corp New Reduce 2.85% 100,000 0.09
☰ ODP - Office Depot Inc Reduce 3.94% 49,500 0.06
☰ TSN - Tyson Foods, Inc. Reduce 7.37% 193,100 0.14
☰ 9895616Q - Pogo Producing Co Reduce 8.44% 77,600 0.13
☰ CVG - Convergys Corp Reduce 8.91% 70,964 0.17
☰ LOJN - Lo-Jack Corp Reduce 8.91% 40,500 0.01
☰ CD - Cendant Corp Reduce 9.14% 23,081 0.64
☰ MHK - Mohawk Industries, Inc. Reduce 9.63% 160,046 0.56
☰ SWC - Stillwater Mng Co Reduce 10.22% 61,100 0.07
☰ PDE - Pride Intl Inc Del Reduce 14.84% 229,500 0.22
☰ OHP - Oxford Health Plans Inc Reduce 20.15% 559,700 1.08
☰ 2484292Q - Cablevision Sys Corp Cl Reduce 23.93% 62,900 0.10
☰ C - Citigroup Inc. Reduce 54.13% 44,190 1.43
☰ WLTGQ - Walter Inds Inc Reduce 55.12% 435,500 0.32
☰ 599864Q - Lnr Ppty Corp Reduce 62.83% 40,900 0.08
☰ R - Ryder System, Inc. Sell 100.00% 2,196,400 3.12
☰ BAC - Bank of America Corp. Sell 100.00% 646,500 2.61
☰ NMK - Niagra Mohawk Hldgs Inc Sell 100.00% 2,113,200 2.40
☰ MEE - Massey Energy Corp Sell 100.00% 1,302,400 1.73
☰ ETR - Entergy Corp. Sell 100.00% 617,500 1.55
☰ AWE - At&t Wireless Svcs Inc Sell 100.00% 1,674,600 1.54
☰ ADELQ - Adelphia Communications Corp Sell 100.00% 513,800 1.03
☰ BSX - Boston Scientific Corp. Sell 100.00% 600,000 0.93
☰ TXT - Textron Inc. Sell 100.00% 325,400 0.86
☰ 189978Q - At&t Cda Inc Sell 100.00% 392,400 0.76
☰ VIA.B - Viacom Inc Cl B Sell 100.00% 217,000 0.61
☰ FMC - FMC Corp. Sell 100.00% 155,500 0.59
☰ CPNLQ - Calpine Sell 100.00% 487,400 0.52
☰ HON - Honeywell International Inc. Sell 100.00% 241,000 0.52
☰ FLMIQ - Fleming Cos Inc Sell 100.00% 418,700 0.50
☰ SPXC* - Spx Corp Sell 100.00% 53,500 0.47
☰ 9489 - At&t Corp Sell 100.00% 400,600 0.47
☰ AAMRQ - Amr Corp Sell 100.00% 313,500 0.45
☰ JOY - Joy Global Inc Sell 100.00% 295,800 0.32
☰ OMM - Omi Corp New Sell 100.00% 1,092,100 0.28
☰ DTL - Dal-Tile Intl Inc Sell 100.00% 130,200 0.19
☰ GDW - Golden West Finl Corp Del Sell 100.00% 50,000 0.19
☰ APWLQ - Apw Ltd Sell 100.00% 1,250,770 0.13
☰ JBHT - J.B. Hunt Transport Services, Inc. Sell 100.00% 65,200 0.10
☰ EXE.A - Extendicare Inc Cda Sell 100.00% 213,200 0.05
Q4 2001
☰ TSN - Tyson Foods, Inc. Add 935.67% 2,367,238 1.75
☰ BAC - Bank of America Corp. Add 708.13% 1,133,000 2.28
☰ NYCBN - New York Cmnty Bancorp Inc Add 233.74% 444,100 0.65
☰ CNA - CNA Financial Corp. Add 79.62% 459,082 0.86
☰ MHK - Mohawk Industries, Inc. Add 43.90% 507,000 1.78
☰ BSX - Boston Scientific Corp. Add 40.75% 347,400 0.27
☰ AES - The AES Corp. Add 40.35% 605,300 0.63
☰ WMB - The Williams Companies, Inc. Add 33.51% 647,816 0.86
☰ EIX - Edison International Add 28.87% 433,100 0.42
☰ OHP - Oxford Health Plans Inc Add 24.85% 552,800 1.07
☰ RCI - Rogers Communications Inc. Add 12.78% 339,000 0.18
☰ WMANQ - Wellman Inc Add 10.51% 56,000 0.06
☰ EOR - Echostar Communications New Add 9.35% 49,100 0.09
☰ TYI - Tyco Intl Ltd New Add 5.09% 110,500 0.42
☰ NHL - Newhall Land & Farming Co Cal Add 1.17% 18,300 0.03
☰ CD - Cendant Corp Buy 252,435 7.05
☰ 2860436Q - Liberty Media Corp New Buy 3,506,371 3.14
☰ COEB - Continental Airls Inc Buy 1,586,200 2.66
☰ C - Citigroup Inc. Buy 81,640 2.64
☰ CVG - Convergys Corp Buy 796,018 1.90
☰ 4134807Q - Globalsantafe Corp Buy 871,800 1.59
☰ 9895616Q - Pogo Producing Co Buy 918,975 1.55
☰ PDE - Pride Intl Inc Del Buy 1,546,600 1.50
☰ PRU - Prudential Financial, Inc. Buy 500,000 1.06
☰ TXT - Textron Inc. Buy 650,800 0.86
☰ RCL - Royal Caribbean Cruises Ltd. Buy 751,400 0.78
☰ 189978Q - At&t Cda Inc Buy 392,400 0.76
☰ AGU - Agrium Inc Buy 1,097,000 0.74
☰ VIA.B - Viacom Inc Cl B Buy 217,000 0.61
☰ CPNLQ - Calpine Buy 487,400 0.52
☰ HON - Honeywell International Inc. Buy 255,736 0.52
☰ FLMIQ - Fleming Cos Inc Buy 418,700 0.50
☰ SPLS* - Staples Buy 396,900 0.48
☰ AAMRQ - Amr Corp Buy 313,500 0.45
☰ 2484292Q - Cablevision Sys Corp Buy 262,900 0.42
☰ JOY - Joy Global Inc Buy 295,800 0.32
☰ 396996Q - Officemax Inc Buy 873,400 0.25
☰ DTL - Dal-Tile Intl Inc Buy 130,200 0.19
☰ GDW - Golden West Finl Corp Del Buy 50,000 0.19
☰ JBHT - J.B. Hunt Transport Services, Inc. Buy 260,800 0.10
☰ AMB - Fortune Brands Inc Buy 24,000 0.06
☰ MET - MetLife, Inc. Reduce 1.18% 6,620 0.02
☰ ETR - Entergy Corp. Reduce 1.20% 15,000 0.02
☰ GMH - General Mtrs Corp Reduce 7.97% 203,200 0.24
☰ SWC - Stillwater Mng Co Reduce 8.42% 55,000 0.10
☰ AWE - At&t Wireless Svcs Inc Reduce 15.53% 307,900 0.41
☰ FCX - Freeport-McMoRan Inc. Reduce 16.89% 522,600 0.25
☰ ODP - Office Depot Inc Reduce 25.30% 425,900 0.51
☰ MEE - Massey Energy Corp Reduce 30.06% 559,800 0.73
☰ HPC - Hercules Inc Reduce 32.22% 1,427,200 1.04
☰ WLTGQ - Walter Inds Inc Reduce 35.37% 432,399 0.34
☰ LOJN - Lo-Jack Corp Reduce 35.82% 253,700 0.11
☰ OMM - Omi Corp New Reduce 37.59% 657,900 0.25
☰ REXI - Resource America Inc Reduce 39.46% 20,600 0.02
☰ R - Ryder System, Inc. Reduce 39.53% 1,435,600 2.55
☰ ADELQ - Adelphia Communications Corp Reduce 56.02% 654,400 1.29
☰ APWLQ - Apw Ltd Reduce 60.51% 1,916,800 0.71
☰ FMC - FMC Corp. Reduce 67.17% 1,467,538 1.38
☰ EXE.A - Extendicare Inc Cda Reduce 67.62% 445,300 0.18
☰ 599864Q - Lnr Ppty Corp Reduce 70.23% 153,600 0.41
☰ 9489 - At&t Corp Reduce 72.43% 1,052,500 1.80
☰ SPXC* - Spx Corp Reduce 73.24% 146,400 1.08
☰ DRI - Darden Restaurants, Inc. Reduce 93.52% 251,706 0.35
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Sell 100.00% 4,544,894 8.37
☰ IBC - - ----------------------------------------------------------------------------------------------------------------------------------- Ibp Inc Sell 100.00% 1,202,642 2.52
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Sell 100.00% 626,800 1.73
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Sell 100.00% 278,700 1.11
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Sell 100.00% 1,084,780 0.81
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Sell 100.00% 271,500 0.70
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Inc Sell 100.00% 200,000 0.53
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Sell 100.00% 539,000 0.42
☰ 0154604D - - ----------------------------------------------------------------------------------------------------------------------------------- Fbr Asset Invt Corp Sell 100.00% 182,500 0.37
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling Inc Sell 100.00% 164,600 0.37
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Sell 100.00% 56,000 0.20
☰ VSGIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Viasystems Group Inc Sell 100.00% 1,341,500 0.08
☰ 1085751D - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Corp S C Sell 100.00% 16,100 0.06
☰ KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co Sell 100.00% 29,800 0.05
☰ TOM - - ----------------------------------------------------------------------------------------------------------------------------------- Hilfiger Tommy Corp Sell 100.00% 52,700 0.04
Q3 2001
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Add 657.34% 241,900 0.96
☰ RCI - Rogers Communications Inc. Add 430.52% 2,152,600 1.23
☰ WMB - The Williams Companies, Inc. Add 215.22% 1,320,045 2.61
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Add 183.11% 405,400 1.12
☰ FMC - FMC Corp. Add 157.45% 1,336,096 1.26
☰ GMH - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Cl H Add 103.74% 1,297,800 1.53
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 54.95% 770,000 3.11
☰ SPXC* - - ----------------------------------------------------------------------------------------------------------------------------------- Spx Corp Add 46.66% 63,600 0.47
☰ FCX.A - - ----------------------------------------------------------------------------------------------------------------------------------- Freeport-Morgan Copper & Gold Cl A Add 32.11% 142,100 0.12
☰ MEE - - ----------------------------------------------------------------------------------------------------------------------------------- Massey Energy Corp Add 23.82% 358,300 0.47
☰ WMANQ - - ----------------------------------------------------------------------------------------------------------------------------------- Wellman Inc Add 16.95% 77,200 0.08
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 10.69% 214,900 0.54
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 8.82% 358,900 0.26
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Add 4.97% 100,000 0.15
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Add 3.65% 23,000 0.04
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 0.97% 500 0.00
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Add 0.81% 22,200 0.02
☰ AWE - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Wireless Svcs Inc Buy 1,982,500 2.63
☰ AES - The AES Corp. Buy 1,500,000 1.71
☰ CNA - CNA Financial Corp. Buy 576,597 1.38
☰ MET - MetLife, Inc. Buy 561,000 1.32
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Buy 525,000 1.08
☰ BSX - Boston Scientific Corp. Buy 852,600 0.78
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Buy 1,086,000 0.70
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Inc Buy 200,000 0.53
☰ BAC - Bank of America Corp. Buy 160,000 0.41
☰ NYCBN - - ----------------------------------------------------------------------------------------------------------------------------------- New York Cmnty Bancorp Inc Buy 190,000 0.39
☰ 0154604D - - ----------------------------------------------------------------------------------------------------------------------------------- Fbr Asset Invt Corp Buy 182,500 0.37
☰ 2968900Q - - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications Buy 56,000 0.20
☰ TOM - - ----------------------------------------------------------------------------------------------------------------------------------- Hilfiger Tommy Corp Buy 52,700 0.04
☰ CCJ - Cameco Corp. Reduce 0.31% 12,000 0.00
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Reduce 6.48% 219,400 0.13
☰ FCX - Freeport-McMoRan Inc. Reduce 9.99% 343,400 0.11
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 11.33% 90,500 0.03
☰ PCG - PG&E Corp. Reduce 13.36% 165,000 0.11
☰ ADELQ - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ADELPHIA COMMUNICATIONS CORP CL A Reduce 13.59% 183,800 0.43
☰ VSGIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Viasystems Group Inc Reduce 16.31% 261,500 0.05
☰ MHK - Mohawk Industries, Inc. Reduce 18.39% 260,300 0.53
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Reduce 19.90% 1,129,200 2.12
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Reduce 20.00% 363,300 0.46
☰ EXE.A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Reduce 27.52% 250,000 0.06
☰ R - Ryder System, Inc. Reduce 29.34% 1,508,400 1.71
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Reduce 32.39% 585,700 0.40
☰ EIX - Edison International Reduce 35.36% 820,700 0.53
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Reduce 37.05% 128,700 0.26
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Reduce 40.67% 743,700 0.69
☰ DOFSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore Drilling Inc Reduce 44.20% 130,400 0.25
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 47.96% 1,551,400 0.93
☰ IBC - - ----------------------------------------------------------------------------------------------------------------------------------- Ibp Inc Reduce 51.25% 1,264,558 1.84
☰ DRI - Darden Restaurants, Inc. Reduce 53.51% 309,766 0.30
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 77.70% 1,878,100 1.28
☰ TSN - Tyson Foods, Inc. Reduce 91.32% 2,662,100 1.41
☰ PVN - Providian Finl Corp Sell 100.00% 1,946,220 6.65
☰ 46986Q - Canadian Pac Ltd New Sell 100.00% 1,065,800 2.38
☰ FMCC - Federal Home Ln Mtg Corp Sell 100.00% 526,000 2.12
☰ WHR - Whirlpool Corp. Sell 100.00% 429,700 1.55
☰ 9895616Q - Pogo Producing Co Sell 100.00% 1,009,175 1.40
☰ RCL - Royal Caribbean Cruises Ltd. Sell 100.00% 1,093,200 1.39
☰ FDO - Family Dlr Stores Inc Sell 100.00% 931,100 1.38
☰ CVG - Convergys Corp Sell 100.00% 672,800 1.17
☰ MCWEQ - Worldcom Inc Ga New Sell 100.00% 1,225,800 1.14
☰ 748957Q - Pharmacia Corp Sell 100.00% 381,600 1.01
☰ RX - Ims Health Inc Sell 100.00% 529,400 0.87
☰ KMRTQ - K Mart Corp Sell 100.00% 1,073,800 0.71
☰ 845780Q - Albertsons Inc Sell 100.00% 396,800 0.69
☰ CHTRQ - Charter Communications Inc Del Sell 100.00% 501,800 0.68
☰ 945852Q - Sprint Corp Sell 100.00% 483,000 0.67
☰ 9775 - Viad Corp Sell 100.00% 439,600 0.67
☰ CFC - Countrywide Cr Inds Inc Del Sell 100.00% 235,100 0.62
☰ XLY - State Street Consumer Discretionary Select Sector SPDR ETF Sell 100.00% 300,000 0.48
☰ CD - Cendant Corp Sell 100.00% 380,900 0.43
☰ BJW - Bjs Wholesale Club Sell 100.00% 95,000 0.29
☰ PPHYL - Pharmaceutical Hldrs Tr D Sell 100.00% 52,500 0.29
☰ XLI - State Street Industrial Select Sector SPDR ETF Sell 100.00% 170,000 0.28
☰ PGOGY - Petroleum Geo Svcs A/S Sell 100.00% 393,700 0.23
☰ CNCEQ - Conseco Inc Sell 100.00% 250,000 0.20
☰ CTC - Coastcast Corp Sell 100.00% 352,200 0.16
☰ 747991Q - Marine Drilling Cos Inc Sell 100.00% 125,000 0.14
☰ ALL - The Allstate Corp. Sell 100.00% 50,000 0.13
☰ KEY - KeyCorp Sell 100.00% 40,000 0.06
☰ AMB - Fortune Brands Inc Sell 100.00% 20,000 0.04
Q2 2001
☰ 9775 - Viad Corp Add 95.38% 214,600 0.33
☰ OHP - Oxford Health Plans Inc Add 52.45% 691,500 1.14
☰ APWLQ - Apw Ltd Add 26.98% 719,700 0.42
☰ ETR - Entergy Corp. Add 25.00% 250,000 0.28
☰ NHL - Newhall Land & Farming Co Cal Add 18.15% 240,800 0.38
☰ FCX - Freeport-McMoRan Inc. Add 14.68% 440,000 0.14
☰ KMRTQ - K Mart Corp Add 7.38% 73,800 0.05
☰ 2246800Q - Prime Hospitality Corp Add 1.20% 28,700 0.02
☰ ADELQ - Adelphia Communications Corp Add 1.12% 15,000 0.04
☰ PVN - Providian Finl Corp Buy 1,946,220 6.65
☰ IBC - Ibp Inc Buy 2,467,200 3.59
☰ 46986Q - Canadian Pac Ltd New Buy 1,065,800 2.38
☰ 9489 - At&t Corp Buy 1,816,400 2.31
☰ MEE - Massey Energy Corp Buy 1,503,900 1.71
☰ TSN - Tyson Foods, Inc. Buy 2,915,100 1.55
☰ WHR - Whirlpool Corp. Buy 429,700 1.55
☰ GMH - General Motors Corp Buy 1,251,000 1.46
☰ 9895616Q - Pogo Producing Co Buy 1,009,175 1.40
☰ RCL - Royal Caribbean Cruises Ltd. Buy 1,093,200 1.39
☰ FDO - Family Dlr Stores Inc Buy 931,100 1.38
☰ CVG - Convergys Corp Buy 678,182 1.17
☰ MCWEQ - Worldcom Inc Ga New Buy 1,225,800 1.14
☰ 748957Q - Pharmacia Corp Buy 381,600 1.01
☰ SPXC* - Spx Corp Buy 136,300 0.98
☰ RX - Ims Health Inc Buy 529,400 0.87
☰ CCJ - Cameco Corp. Buy 3,878,400 0.78
☰ FMC - FMC Corp. Buy 848,608 0.73
☰ 845780Q - Albertsons Inc Buy 396,800 0.69
☰ OMM - Omi Corp New Buy 1,750,000 0.57
☰ DOFSQ - Diamond Offshore Drilling Inc Buy 295,000 0.56
☰ WMANQ - Wellman Inc Buy 455,500 0.47
☰ BJW - Bjs Wholesale Club Buy 95,000 0.29
☰ VSGIQ - Viasystems Group Inc Buy 1,603,000 0.28
☰ XLI - State Street Industrial Select Sector SPDR ETF Buy 170,000 0.28
☰ FCX.A - Freeport-Morgan Class A Buy 442,500 0.26
☰ PGOGY - Petroleum Geo Svcs A/S Buy 393,700 0.23
☰ RCI - Rogers Communications Inc. Buy 500,000 0.22
☰ CTC - Coastcast Corp Buy 352,200 0.16
☰ 747991Q - Marine Drilling Cos Inc Buy 125,000 0.14
☰ ALL - The Allstate Corp. Buy 50,000 0.13
☰ KEY - KeyCorp Buy 40,000 0.06
☰ AMB - Fortune Brands Inc Buy 20,000 0.04
☰ 2914808Q - Station Casinos Inc Reduce 2.14% 40,000 0.04
☰ HPC - Hercules Inc Reduce 3.01% 126,300 0.13
☰ R - Ryder System, Inc. Reduce 3.42% 182,200 0.26
☰ 599864Q - Lnr Ppty Corp Reduce 3.85% 13,900 0.03
☰ GLC - Galileo International Inc Reduce 7.06% 430,900 0.74
☰ MHK - Mohawk Industries, Inc. Reduce 10.24% 161,400 0.36
☰ TYI - Tyco Intl Ltd New Reduce 14.58% 239,200 0.81
☰ DRI - Darden Restaurants, Inc. Reduce 17.88% 126,021 0.14
☰ EXE.A - Extendicare Inc Cda Reduce 22.90% 269,800 0.06
☰ EIX - Edison International Reduce 24.42% 750,000 0.75
☰ SWC - Stillwater Mng Co Reduce 27.03% 233,400 0.50
☰ TKN - Teekay Shipping Marshall Islnd Reduce 27.27% 83,000 0.28
☰ PPHYL - Pharmaceutical Hldrs Tr D Reduce 30.00% 22,500 0.17
☰ WLTGQ - Walter Inds Inc Reduce 36.36% 1,032,900 0.70
☰ LOJN - Lo-Jack Corp Reduce 37.65% 482,300 0.22
☰ REXI - Resource America Inc Reduce 38.27% 32,047 0.03
☰ CFC - Countrywide Cr Inds Inc Del Reduce 41.87% 169,370 0.66
☰ CD - Cendant Corp Reduce 49.21% 16,609 0.42
☰ CHTRQ - Charter Communications Inc Del Reduce 52.09% 545,500 0.97
☰ XLY - State Street Consumer Discretionary Select Sector SPDR ETF Reduce 52.68% 668,000 0.69
☰ PCG - PG&E Corp. Reduce 62.93% 2,096,700 2.05
☰ CNCEQ - Conseco Inc Reduce 86.40% 1,588,900 2.01
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Sell 100.00% 948,776 2.68
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Sell 100.00% 840,300 2.49
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Ltd Sell 100.00% 531,100 1.50
☰ EXC - Exelon Corp. Sell 100.00% 240,000 1.24
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Sell 100.00% 390,000 1.24
☰ TJX - The TJX Companies, Inc. Sell 100.00% 489,300 1.23
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Sell 100.00% 2,528,900 1.14
☰ EOG - EOG Resources, Inc. Sell 100.00% 252,600 0.82
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Sell 100.00% 474,900 0.52
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Sell 100.00% 412,900 0.43
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Sell 100.00% 117,300 0.30
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Sell 100.00% 175,100 0.22
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Sell 100.00% 33,500 0.19
☰ NUE - Nucor Corp. Sell 100.00% 54,800 0.17
☰ PL - Planet Labs PBC Sell 100.00% 60,100 0.14
☰ USX - - ----------------------------------------------------------------------------------------------------------------------------------- Usx-Us Stl Sell 100.00% 113,400 0.13
☰ INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Sell 100.00% 100,000 0.12
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 20,000 0.07
☰ CVGYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Covanta Energy Corp Sell 100.00% 45,300 0.06
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Sell 100.00% 788,900 0.05
☰ BAC - Bank of America Corp. Sell 100.00% 10,000 0.04
☰ 2484292Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Rainb Med Sell 100.00% 16,750 0.03
☰ 8206908Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compass Bancshares Inc Sell 100.00% 20,000 0.03
☰ EPAC - - ----------------------------------------------------------------------------------------------------------------------------------- Actuant Corp Cl A Sell 100.00% 13,000 0.02
☰ QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc Sell 100.00% 182,200 0.00
Q1 2001
☰ PCG - PG&E Corp. Add 11842.65% 3,304,100 3.23
☰ FCX - Freeport-McMoRan Inc. Add 9894.00% 2,968,200 1.52
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Add 6525.13% 1,298,500 2.73
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Add 119.05% 20,000 0.07
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Add 103.65% 59,700 0.15
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Add 84.88% 396,400 0.84
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Add 83.51% 187,900 0.19
☰ WMB - The Williams Companies, Inc. Add 40.96% 194,159 0.49
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Add 37.31% 724,800 0.49
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Add 34.87% 345,700 1.10
☰ EXE.A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Add 26.93% 250,000 0.05
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Add 15.69% 342,900 0.15
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Add 14.23% 45,000 0.10
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Add 9.42% 26,200 0.09
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Add 6.75% 83,900 0.17
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 6.35% 5,000 0.00
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 1.02% 61,600 0.11
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Add 0.04% 1,100 0.00
☰ EIX - Edison International Buy 3,070,700 3.05
☰ FMCC - - ----------------------------------------------------------------------------------------------------------------------------------- Federal Home Ln Mtg Cp Buy 526,000 2.68
☰ CNCEQ - - ----------------------------------------------------------------------------------------------------------------------------------- Conseco Inc Buy 1,838,900 2.33
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Ltd Buy 531,100 1.50
☰ ETR - Entergy Corp. Buy 1,000,000 1.49
☰ XLY - State Street Consumer Discretionary Select Sector SPDR ETF Buy 1,268,000 1.30
☰ EXC - Exelon Corp. Buy 672,960 1.24
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Buy 33,750 0.86
☰ DRI - Darden Restaurants, Inc. Buy 704,945 0.78
☰ KMRTQ - - ----------------------------------------------------------------------------------------------------------------------------------- Kmart Corp Buy 1,000,000 0.74
☰ 945852Q - - ----------------------------------------------------------------------------------------------------------------------------------- Sprint Corp Pcs Com Ser 1 Buy 483,000 0.72
☰ PPHYL - - ----------------------------------------------------------------------------------------------------------------------------------- Pharmaceutical Hldrs Tr Depository Rcpt Buy 75,000 0.56
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Buy 474,900 0.52
☰ 9775 - - ----------------------------------------------------------------------------------------------------------------------------------- Viad Corp Buy 225,000 0.42
☰ USX - - ----------------------------------------------------------------------------------------------------------------------------------- Usx-Us Stl Buy 113,400 0.13
☰ INCLF - - ----------------------------------------------------------------------------------------------------------------------------------- Inco Ltd Buy 100,000 0.12
☰ JPM - JPMorgan Chase & Co. Buy 20,000 0.07
☰ CVGYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Covanta Energy Corp Buy 45,300 0.06
☰ BAC - Bank of America Corp. Buy 20,000 0.04
☰ 2484292Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Rainb Med Buy 16,750 0.03
☰ 8206908Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compass Bancshares Inc Buy 20,000 0.03
☰ EPAC - - ----------------------------------------------------------------------------------------------------------------------------------- Actuant Corp Cl A Buy 52,000 0.02
☰ R - Ryder System, Inc. Reduce 0.97% 52,100 0.06
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Reduce 2.19% 45,000 0.06
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 3.92% 52,200 0.03
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Reduce 4.00% 174,800 0.25
☰ MHK - Mohawk Industries, Inc. Reduce 8.27% 142,100 0.29
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 14.54% 29,800 0.05
☰ NUE - Nucor Corp. Reduce 18.93% 51,200 0.04
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Reduce 20.81% 997,600 0.75
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 20.98% 435,600 1.78
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 21.55% 888,800 0.47
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 26.39% 856,400 0.73
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Reduce 28.59% 419,400 0.70
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Reduce 36.88% 227,900 0.74
☰ EOG - EOG Resources, Inc. Reduce 38.28% 626,800 0.63
☰ TJX - The TJX Companies, Inc. Reduce 53.61% 4,524,160 1.16
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Inds Inc Del Reduce 57.79% 553,700 2.05
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Reduce 91.50% 360,800 2.26
☰ RSG - Republic Services, Inc. Sell 100.00% 2,991,000 3.78
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Sell 100.00% 2,118,100 2.95
☰ 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A Sell 100.00% 731,300 1.84
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Sell 100.00% 632,500 1.22
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Sell 100.00% 1,329,600 1.21
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Sell 100.00% 319,300 1.19
☰ ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co Sell 100.00% 396,900 1.06
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Sell 100.00% 303,300 0.88
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Sell 100.00% 398,000 0.31
☰ JBL - Jabil Inc. Sell 100.00% 148,300 0.28
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Sell 100.00% 2,150,400 0.27
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Sell 100.00% 149,100 0.24
☰ VZ - Verizon Communications Inc. Sell 100.00% 54,400 0.20
☰ LOW - Lowe's Companies, Inc. Sell 100.00% 49,700 0.16
☰ UB - - ----------------------------------------------------------------------------------------------------------------------------------- Unionbancal Corp Sell 100.00% 45,300 0.08
☰ 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp Sell 100.00% 60,000 0.07
☰ MET - MetLife, Inc. Sell 100.00% 10,000 0.03
Q4 2000
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Add 3998.00% 199,900 0.31
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Add 160.40% 819,000 0.75
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 112.79% 2,317,200 3.25
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 45.07% 644,985 2.64
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Add 38.74% 130,400 0.38
☰ MHK - Mohawk Industries, Inc. Add 37.80% 471,500 0.95
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 33.11% 1,503,400 2.21
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Add 9.86% 75,400 0.21
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Add 5.49% 51,600 0.20
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Add 4.17% 77,670 0.19
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Add 3.56% 94,000 0.05
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Add 2.68% 32,500 0.06
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Add 2.15% 39,280 0.04
☰ AET - - ----------------------------------------------------------------------------------------------------------------------------------- Aetna Inc New Buy 4,792,704 3.62
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Buy 319,300 1.19
☰ AAMRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Amr Corp Buy 303,300 0.88
☰ TKN - - ----------------------------------------------------------------------------------------------------------------------------------- Teekay Shipping Marshall Islnd Buy 278,200 0.78
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Buy 316,300 0.51
☰ NUE - Nucor Corp. Buy 270,400 0.20
☰ LOW - Lowe's Companies, Inc. Buy 198,800 0.16
☰ PL - Planet Labs PBC Buy 60,100 0.14
☰ UB - - ----------------------------------------------------------------------------------------------------------------------------------- Unionbancal Corp Buy 45,300 0.08
☰ OHP - - ----------------------------------------------------------------------------------------------------------------------------------- Oxford Health Plans Inc Buy 19,900 0.06
☰ 1085751D - - ----------------------------------------------------------------------------------------------------------------------------------- Liberty Corp S C Buy 16,100 0.05
☰ PCG - PG&E Corp. Buy 27,900 0.04
☰ MET - MetLife, Inc. Buy 11,220 0.03
☰ FCX - Freeport-McMoRan Inc. Buy 30,000 0.01
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Reduce 0.31% 6,500 0.01
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Reduce 0.60% 17,100 0.01
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Reduce 0.62% 9,200 0.01
☰ EXE.A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Reduce 0.62% 5,800 0.00
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Reduce 1.59% 10,200 0.02
☰ 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A Reduce 2.38% 17,800 0.03
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Reduce 3.97% 16,300 0.06
☰ RSG - Republic Services, Inc. Reduce 5.11% 241,800 0.12
☰ ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co Reduce 7.11% 30,400 0.05
☰ R - Ryder System, Inc. Reduce 7.16% 414,600 0.42
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 7.55% 108,900 0.04
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 9.48% 339,900 0.19
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Reduce 20.27% 157,100 0.32
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Inds Inc Del Reduce 27.12% 356,530 0.74
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Reduce 28.00% 22,400 0.03
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Reduce 28.84% 871,500 0.19
☰ TJX - The TJX Companies, Inc. Reduce 34.34% 4,413,440 0.68
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 38.79% 2,613,800 1.13
☰ QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc Reduce 39.27% 117,800 0.03
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Reduce 44.37% 1,689,700 1.73
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Reduce 46.56% 687,400 0.17
☰ 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp Reduce 50.00% 60,000 0.09
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Reduce 50.03% 2,188,600 2.32
☰ EOG - EOG Resources, Inc. Reduce 51.31% 1,725,600 0.93
☰ JBL - Jabil Inc. Reduce 55.45% 184,600 0.58
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Reduce 58.77% 112,253 0.05
☰ WMB - The Williams Companies, Inc. Reduce 64.56% 863,362 1.51
☰ KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co Reduce 69.75% 68,700 0.07
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Reduce 72.58% 1,053,500 0.67
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Reduce 82.41% 1,053,900 1.74
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Reduce 92.05% 1,727,500 2.80
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Reduce 93.86% 256,600 0.53
☰ VZ - Verizon Communications Inc. Reduce 94.02% 951,383 2.29
☰ 3394444Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bce Inc Sell 100.00% 2,783,200 3.59
☰ AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A Sell 100.00% 1,425,000 2.99
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Sell 100.00% 910,900 2.29
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Sell 100.00% 1,133,400 2.22
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Sell 100.00% 478,400 1.34
☰ UNP - Union Pacific Corp. Sell 100.00% 507,000 1.09
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Aluminum Ltd New Sell 100.00% 644,000 1.03
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Sell 100.00% 228,400 0.89
☰ THC - Tenet Healthcare Corp. Sell 100.00% 444,200 0.89
☰ FLEX - Flex Ltd. Sell 100.00% 192,500 0.87
☰ 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp Com Sell 100.00% 419,300 0.72
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Circuit City Grp Sell 100.00% 565,000 0.72
☰ 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R & B Falcon Rp Sell 100.00% 423,600 0.65
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Sell 100.00% 824,100 0.51
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Sell 100.00% 184,500 0.42
☰ CI - The Cigna Group Sell 100.00% 59,900 0.35
☰ KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc Sell 100.00% 182,400 0.34
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 100,000 0.23
☰ UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 Sell 100.00% 74,800 0.17
☰ NTIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Netiq Corp Sell 100.00% 30,000 0.11
☰ COX - - ----------------------------------------------------------------------------------------------------------------------------------- Cox Communications Inc New Cl A Sell 100.00% 50,000 0.11
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc Sell 100.00% 50,000 0.07
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Sell 100.00% 75,000 0.07
☰ CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A Sell 100.00% 82,000 0.06
☰ SCMR - - ----------------------------------------------------------------------------------------------------------------------------------- Sycamore Networks Inc Sell 100.00% 10,000 0.06
☰ FLR - Fluor Corp. Sell 100.00% 30,000 0.05
☰ SNVT - - ----------------------------------------------------------------------------------------------------------------------------------- Synavant Inc Sell 100.00% 131,060 0.05
☰ NFB - - ----------------------------------------------------------------------------------------------------------------------------------- North Fork Bancorpation Ny Sell 100.00% 27,700 0.03
Q3 2000
☰ KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc Add 217.77% 6,250 0.23
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Add 170.39% 1,294,600 1.01
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl New Cl A Add 165.95% 170,600 0.35
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Cl A Add 146.51% 558,500 0.85
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Add 116.70% 2,355,900 2.49
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Add 66.53% 579,900 0.37
☰ AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A Add 50.35% 477,200 1.00
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Add 44.36% 197,500 0.33
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Add 41.02% 429,400 0.11
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Unisys Corp Add 37.46% 224,600 0.14
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 36.13% 379,800 1.09
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 33.78% 1,146,400 0.98
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Add 33.70% 372,000 0.33
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Inds Inc Del Add 25.59% 267,900 0.56
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Add 18.76% 296,500 0.48
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Add 13.34% 90,000 0.19
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Add 11.84% 120,000 0.23
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Add 3.00% 37,200 0.06
☰ APWLQ - - ----------------------------------------------------------------------------------------------------------------------------------- Apw Ltd Buy 1,864,800 5.02
☰ VZ - Verizon Communications Inc. Buy 1,011,873 2.43
☰ MHK - Mohawk Industries, Inc. Buy 1,247,200 1.50
☰ 2914808Q - - ----------------------------------------------------------------------------------------------------------------------------------- Station Casinos Inc Buy 1,829,200 1.44
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Nc Buy 2,857,063 1.40
☰ 540541Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hertz Corp Cl A Buy 749,100 1.31
☰ UNP - Union Pacific Corp. Buy 2,028,000 1.09
☰ JBL - Jabil Inc. Buy 332,900 1.04
☰ 8214761Q - - ----------------------------------------------------------------------------------------------------------------------------------- Alcan Aluminum Ltd New Buy 644,000 1.03
☰ FLEX - Flex Ltd. Buy 510,895 0.87
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Circuit City Grp Buy 565,000 0.72
☰ ROH - - ----------------------------------------------------------------------------------------------------------------------------------- Rohm & Haas Co Buy 427,300 0.69
☰ SWC - - ----------------------------------------------------------------------------------------------------------------------------------- Stillwater Mng Co Buy 336,600 0.50
☰ DD - DuPont de Nemours, Inc. Buy 55,974 0.23
☰ 680884Q - - ----------------------------------------------------------------------------------------------------------------------------------- Compaq Computer Corp Buy 120,000 0.18
☰ EXE.A - - ----------------------------------------------------------------------------------------------------------------------------------- Extendicare Inc Cda Sub Vtg Sh Buy 934,100 0.15
☰ COX - - ----------------------------------------------------------------------------------------------------------------------------------- Cox Communications Inc New Cl A Buy 50,000 0.11
☰ NTIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Netiq Corp Buy 30,000 0.11
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Buy 80,000 0.10
☰ KWD - - ----------------------------------------------------------------------------------------------------------------------------------- Kellwood Co Buy 98,500 0.10
☰ QTRAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Quentra Networks Inc Buy 300,000 0.08
☰ SCMR - - ----------------------------------------------------------------------------------------------------------------------------------- Sycamore Networks Inc Buy 10,000 0.06
☰ FLR - Fluor Corp. Buy 60,000 0.05
☰ SNVT - - ----------------------------------------------------------------------------------------------------------------------------------- Synavant Inc Buy 131,060 0.05
☰ NFB - - ----------------------------------------------------------------------------------------------------------------------------------- North Fork Bancorpation Ny Buy 27,700 0.03
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Buy 5,000 0.00
☰ R - Ryder System, Inc. Reduce 0.53% 30,800 0.03
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Reduce 2.99% 208,000 0.07
☰ RSG - Republic Services, Inc. Reduce 4.81% 238,950 0.14
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Reduce 4.98% 10,000 0.00
☰ TJX - The TJX Companies, Inc. Reduce 5.34% 725,600 0.09
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 6.18% 95,000 0.04
☰ EOG - EOG Resources, Inc. Reduce 13.77% 537,200 0.25
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Ic Reduce 15.40% 693,100 0.48
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Reduce 21.78% 841,200 0.36
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc Reduce 23.08% 15,000 0.01
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Reduce 31.94% 224,500 0.42
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Reduce 37.28% 460,700 0.78
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Reduce 38.53% 320,000 0.72
☰ WMB - The Williams Companies, Inc. Reduce 46.22% 1,149,189 1.99
☰ UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 Reduce 67.45% 155,000 0.50
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Reduce 70.23% 538,700 1.96
☰ THC - Tenet Healthcare Corp. Reduce 75.63% 516,975 2.06
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Reduce 81.50% 812,700 2.68
☰ CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A Reduce 83.53% 416,000 0.35
☰ CI - The Cigna Group Reduce 92.41% 2,189,100 3.36
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Reduce 97.81% 3,354,500 1.30
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Sell 100.00% 1,177,700 3.43
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Sell 100.00% 380,700 1.46
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc Sell 100.00% 671,500 0.69
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Sell 100.00% 359,600 0.66
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Sell 100.00% 410,000 0.53
☰ MET - MetLife, Inc. Sell 100.00% 314,600 0.37
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Sell 100.00% 286,000 0.35
☰ 3075558Q - - ----------------------------------------------------------------------------------------------------------------------------------- Summit Bancorp Sell 100.00% 244,200 0.33
☰ 571300Q - - ----------------------------------------------------------------------------------------------------------------------------------- Gte Corp Sell 100.00% 75,000 0.26
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Sell 100.00% 364,900 0.23
☰ 688153Q - - ----------------------------------------------------------------------------------------------------------------------------------- Equant N V Ny Reg Sell 100.00% 87,000 0.21
☰ 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc Sell 100.00% 243,200 0.16
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Sell 100.00% 182,000 0.13
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp (spectravision) Sell 100.00% 99,268 0.08
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Sell 100.00% 32,000 0.03
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 10,000 0.03
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Sell 100.00% 40,000 0.03
☰ AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del Sell 100.00% 10,000 0.03
☰ CFR - Cullen/Frost Bankers, Inc. Sell 100.00% 15,000 0.02
☰ ICII - - ----------------------------------------------------------------------------------------------------------------------------------- Imperial Inds Inc Sell 100.00% 90,000 0.02
☰ 64489Q - - ----------------------------------------------------------------------------------------------------------------------------------- Dean Foods Co Sell 100.00% 10,000 0.02
☰ CPB - The Campbell's Co. Sell 100.00% 10,000 0.02
☰ PNC - The PNC Financial Services Group, Inc. Sell 100.00% 5,000 0.01
☰ CSX - CSX Corp. Sell 100.00% 10,000 0.01
Q2 2000
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Add 317.13% 1,201,300 2.11
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Add 314.45% 942,100 2.44
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Add 309.03% 509,900 0.96
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Add 260.51% 732,300 1.35
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Add 142.43% 1,186,000 3.79
☰ WMB - The Williams Companies, Inc. Add 103.30% 1,263,440 2.19
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Add 88.39% 329,800 0.62
☰ CI - The Cigna Group Add 71.17% 984,900 1.51
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Add 47.79% 65,000 0.02
☰ AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del Add 33.33% 2,500 0.01
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Uniysys Corp Add 28.62% 133,400 0.11
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Add 23.02% 641,800 0.25
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Ind Inc Add 10.48% 427,100 0.30
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Add 8.97% 75,000 0.18
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Add 8.24% 33,900 0.06
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Add 5.53% 21,500 0.08
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 5.29% 348,800 0.12
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 3.56% 132,900 0.06
☰ 3394444Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bce Inc Buy 2,783,200 3.68
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Buy 117,770 3.43
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Buy 997,200 3.29
☰ 3605818Q - - ----------------------------------------------------------------------------------------------------------------------------------- Hca-Healthcare Co Buy 1,235,700 2.08
☰ CFC - - ----------------------------------------------------------------------------------------------------------------------------------- Countrywide Cr Ind Inc Del Buy 1,046,800 1.76
☰ AFS - - ----------------------------------------------------------------------------------------------------------------------------------- Associates First Cap Corp Cl A Buy 947,800 1.17
☰ CHTRQ - - ----------------------------------------------------------------------------------------------------------------------------------- Charter Communications Inc Del Cl A Buy 1,103,900 1.01
☰ ADELQ - - ----------------------------------------------------------------------------------------------------------------------------------- Adelphia Communications Corp Buy 381,200 0.99
☰ UALAQ - - ----------------------------------------------------------------------------------------------------------------------------------- Ual Corp Com Par $0.01 Buy 229,800 0.74
☰ GTLSQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Telesystems Inc Buy 1,046,900 0.70
☰ JCP* - - ----------------------------------------------------------------------------------------------------------------------------------- Penny J C Inc Buy 671,500 0.69
☰ HPC - - ----------------------------------------------------------------------------------------------------------------------------------- Hercules Inc Buy 759,800 0.59
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Buy 410,000 0.53
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Holtels Corp Buy 871,600 0.45
☰ CRWN - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Media Hldgs Inc Cl A Buy 498,000 0.42
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Cl A Buy 102,800 0.38
☰ MET - MetLife, Inc. Buy 352,981 0.37
☰ 3075558Q - - ----------------------------------------------------------------------------------------------------------------------------------- Summit Bancorp Buy 244,200 0.33
☰ 571300Q - - ----------------------------------------------------------------------------------------------------------------------------------- Gte Corp Buy 75,000 0.26
☰ 688153Q - - ----------------------------------------------------------------------------------------------------------------------------------- Equant N V Ny Reg Buy 87,000 0.21
☰ KG - - ----------------------------------------------------------------------------------------------------------------------------------- King Pharmaceuticals Inc Buy 2,870 0.14
☰ PXD - - ----------------------------------------------------------------------------------------------------------------------------------- Pioneer Nat Res Co Buy 182,000 0.13
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden St Bancorp Inc Buy 65,000 0.06
☰ BMY - Bristol-Myers Squibb Co. Buy 10,507 0.03
☰ 64489Q - - ----------------------------------------------------------------------------------------------------------------------------------- Dean Foods Co Buy 10,000 0.02
☰ CFR - Cullen/Frost Bankers, Inc. Buy 15,000 0.02
☰ CPB - The Campbell's Co. Buy 10,000 0.02
☰ CSX - CSX Corp. Buy 180,000 0.01
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 0.54% 19,400 0.01
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Reduce 0.60% 12,400 0.01
☰ 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp Reduce 0.62% 2,600 0.00
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Inc Reduce 0.91% 24,400 0.03
☰ R - Ryder System, Inc. Reduce 1.02% 59,900 0.08
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 1.07% 16,700 0.01
☰ 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc Reduce 1.38% 3,400 0.01
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Reduce 11.00% 94,800 0.35
☰ TJX - The TJX Companies, Inc. Reduce 12.71% 1,977,600 0.34
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depositary Rec Reduce 14.55% 206,200 0.36
☰ THC - Tenet Healthcare Corp. Reduce 15.65% 126,863 0.48
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Reduce 15.78% 155,600 0.41
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Reduce 15.89% 640,900 0.95
☰ RSG - Republic Services, Inc. Reduce 23.12% 1,493,550 0.67
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Reduce 29.71% 152,000 0.74
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 32.78% 512,800 1.58
☰ 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R&b Falcon Corp Reduce 33.43% 212,700 0.26
☰ EOG - EOG Resources, Inc. Reduce 40.15% 2,616,000 0.85
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Reduce 44.44% 1,440 0.04
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Reduce 45.68% 320,200 1.23
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Reduce 58.47% 402,700 1.10
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Reduce 81.05% 1,560,500 0.93
☰ PNC - The PNC Financial Services Group, Inc. Reduce 83.33% 25,000 0.07
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp (spectravision) Reduce 86.28% 624,500 0.58
☰ 2323070Q - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Sell 100.00% 530,200 2.71
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Sell 100.00% 360,400 1.56
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Sell 100.00% 2,875,863 1.37
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Sell 100.00% 350,100 1.32
☰ KMB - Kimberly-Clark Corp. Sell 100.00% 364,600 1.26
☰ WFC - Wells Fargo & Co. Sell 100.00% 482,400 1.22
☰ MEI - - ----------------------------------------------------------------------------------------------------------------------------------- Methode Electrs Inc Cl A Sell 100.00% 346,100 1.08
☰ ABT - Abbott Laboratories Sell 100.00% 488,800 1.06
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 407,000 0.71
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metal Co Sell 100.00% 149,800 0.62
☰ SBC - - ----------------------------------------------------------------------------------------------------------------------------------- Sbc Communications Inc Sell 100.00% 155,400 0.40
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Sell 100.00% 57,500 0.07
☰ BAC - Bank of America Corp. Sell 100.00% 20,000 0.06
☰ FIN - - ----------------------------------------------------------------------------------------------------------------------------------- Finova Capital Group Inc Sell 100.00% 30,000 0.03
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Sell 100.00% 2,500 0.02
☰ TANU - - ----------------------------------------------------------------------------------------------------------------------------------- Tandy Corp Sell 100.00% 5,000 0.02
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Sell 100.00% 18,000 0.02
☰ PHD - - ----------------------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corp Sell 100.00% 5,000 0.01
☰ SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone & Webster Inc Sell 100.00% 10,000 0.01
Q1 2000
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Add 1513.25% 2,614,900 2.18
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Add 279.98% 3,001,700 2.81
☰ TJX - The TJX Companies, Inc. Add 102.48% 7,872,800 1.35
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Add 86.04% 236,600 1.15
☰ R - Ryder System, Inc. Add 84.80% 2,698,200 3.78
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 64.33% 1,460,300 1.06
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 62.68% 1,554,400 2.31
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Add 22.91% 155,800 0.28
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 16.39% 929,000 0.63
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Add 14.58% 245,000 0.15
☰ EOG - EOG Resources, Inc. Add 13.12% 755,600 0.25
☰ 68335Q - - ----------------------------------------------------------------------------------------------------------------------------------- Columbia Energy Group Buy 861,900 3.15
☰ THC - Tenet Healthcare Corp. Buy 810,413 3.07
☰ 8138927Q - - ----------------------------------------------------------------------------------------------------------------------------------- 3com Corp Buy 832,700 2.86
☰ 2323070Q - - ----------------------------------------------------------------------------------------------------------------------------------- General Mtrs Corp Buy 530,200 2.71
☰ 2307532Q - - ----------------------------------------------------------------------------------------------------------------------------------- American Pwr Conversion Corp Buy 986,200 2.61
☰ WMB - The Williams Companies, Inc. Buy 1,223,085 2.48
☰ CI - The Cigna Group Buy 1,383,900 2.15
☰ NMK - - ----------------------------------------------------------------------------------------------------------------------------------- Niagra Mohawk Hldgs Inc Buy 2,077,100 1.73
☰ AAGBP - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALCOA INC Buy 360,400 1.56
☰ UCOMA - - ----------------------------------------------------------------------------------------------------------------------------------- Unitedglobalcom Cl A Buy 299,600 1.39
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Buy 350,100 1.32
☰ 9489 - - ----------------------------------------------------------------------------------------------------------------------------------- At&t Corp Buy 378,800 1.31
☰ WFC - Wells Fargo & Co. Buy 964,800 1.22
☰ MEI - - ----------------------------------------------------------------------------------------------------------------------------------- Methode Electrs Inc Cl A Buy 924,906 1.08
☰ ABT - Abbott Laboratories Buy 1,088,882 1.06
☰ 2927462Q - - ----------------------------------------------------------------------------------------------------------------------------------- Axa Finl Inc Buy 373,100 0.83
☰ 151915Q - - ----------------------------------------------------------------------------------------------------------------------------------- Tosco Corp Buy 421,900 0.79
☰ 236619Q - - ----------------------------------------------------------------------------------------------------------------------------------- R&b Falcon Corp Buy 636,300 0.77
☰ UISZ - - ----------------------------------------------------------------------------------------------------------------------------------- Uniysys Corp Buy 466,100 0.73
☰ XRAY - DENTSPLY SIRONA Inc. Buy 1,221,000 0.71
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metal Co Buy 149,800 0.62
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Buy 281,100 0.52
☰ 570010Q - - ----------------------------------------------------------------------------------------------------------------------------------- Workflow Mgmt Inc Buy 246,600 0.41
☰ SBC - - ----------------------------------------------------------------------------------------------------------------------------------- Sbc Communications Inc Buy 155,400 0.40
☰ FBF - - ----------------------------------------------------------------------------------------------------------------------------------- Fleetboston Finl Corp Buy 165,000 0.37
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Buy 3,240 0.08
☰ PNC - The PNC Financial Services Group, Inc. Buy 30,000 0.08
☰ BAC - Bank of America Corp. Buy 40,000 0.06
☰ REXI - - ----------------------------------------------------------------------------------------------------------------------------------- Resource America Inc Cl A Buy 136,000 0.06
☰ AOL - - ----------------------------------------------------------------------------------------------------------------------------------- America On Line Inc Del Buy 7,500 0.03
☰ FIN - - ----------------------------------------------------------------------------------------------------------------------------------- Finova Capital Group Inc Buy 30,000 0.03
☰ 6686 - - ----------------------------------------------------------------------------------------------------------------------------------- Motorola Inc Buy 2,500 0.02
☰ 838969Q - - ----------------------------------------------------------------------------------------------------------------------------------- Fidelity Natl Finl Inc Buy 18,000 0.02
☰ TANU - - ----------------------------------------------------------------------------------------------------------------------------------- Tandy Corp Buy 5,000 0.02
☰ PHD - - ----------------------------------------------------------------------------------------------------------------------------------- Phelps Dodge Corp Buy 5,000 0.01
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Reduce 0.17% 6,200 0.00
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Reduce 0.32% 2,200 0.01
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Reduce 0.71% 2,800 0.02
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Reduce 1.83% 53,700 0.05
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Reduce 2.42% 38,806 0.13
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 3.00% 48,100 0.03
☰ RSG - Republic Services, Inc. Reduce 4.38% 295,650 0.25
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Hldgs Corp Reduce 6.36% 181,000 0.14
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Reduce 9.32% 72,000 0.50
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Reduce 11.89% 97,700 0.16
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 20.03% 14,400 0.03
☰ KMB - Kimberly-Clark Corp. Reduce 27.28% 142,682 0.79
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Reduce 34.82% 219,700 0.93
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Reduce 52.02% 34,700 0.06
☰ SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone & Webster Inc Reduce 63.90% 17,700 0.03
☰ AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A Sell 100.00% 545,800 4.43
☰ 89236Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Sell 100.00% 1,953,870 3.67
☰ AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl B Sell 100.00% 306,100 2.51
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entnmt Group Inc Sell 100.00% 1,746,900 1.97
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Sell 100.00% 238,200 1.92
☰ 178171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Cork & Seal Inc Sell 100.00% 822,200 1.64
☰ BCR - - ----------------------------------------------------------------------------------------------------------------------------------- Bard C R Inc Sell 100.00% 260,000 1.23
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Sell 100.00% 269,100 1.22
☰ OWENQ - - ----------------------------------------------------------------------------------------------------------------------------------- Owens Corning Sell 100.00% 682,400 1.17
☰ MAS - Masco Corp. Sell 100.00% 432,000 0.98
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Sell 100.00% 207,400 0.83
☰ CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc Sell 100.00% 150,000 0.62
☰ L - Loews Corp. Sell 100.00% 93,800 0.51
☰ Z.U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Sell 100.00% 792,700 0.49
☰ QCOM - QUALCOMM Inc. Sell 100.00% 28,000 0.44
☰ 2309719Q - - ----------------------------------------------------------------------------------------------------------------------------------- Security Cap Group Inc Cl B Sell 100.00% 371,100 0.41
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Group Inc Sell 100.00% 362,200 0.41
☰ 942898Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Sell 100.00% 717,000 0.28
☰ QLGC - - ----------------------------------------------------------------------------------------------------------------------------------- Qlogic Corp Sell 100.00% 17,100 0.24
☰ MU - Micron Technology, Inc. Sell 100.00% 34,000 0.24
☰ NOK - Nokia Oyj Sell 100.00% 12,000 0.20
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Sell 100.00% 305,600 0.19
☰ URI - United Rentals, Inc. Sell 100.00% 90,200 0.14
☰ 166783Q - - ----------------------------------------------------------------------------------------------------------------------------------- Voicestream Wireless Corp Sell 100.00% 10,400 0.13
☰ BRCM - - ----------------------------------------------------------------------------------------------------------------------------------- Broadcom Corp Cl A Sell 100.00% 5,000 0.12
☰ AKAM - Akamai Technologies, Inc. Sell 100.00% 2,500 0.07
Q4 1999
☰ CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc Add 275.00% 110,000 0.46
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 81.79% 721,169 2.50
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Add 51.07% 541,500 0.33
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Add 44.62% 1,748,700 1.70
☰ AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl B Add 28.18% 67,300 0.55
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Add 17.27% 365,200 0.97
☰ AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A Add 12.70% 61,500 0.50
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Add 5.30% 181,800 0.14
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Add 1.27% 36,600 0.04
☰ Z.U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Add 0.70% 5,500 0.00
☰ R - Ryder System, Inc. Buy 3,181,800 6.92
☰ 89236Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cit Group Inc Buy 1,953,870 3.67
☰ NAV - - ----------------------------------------------------------------------------------------------------------------------------------- Navistar Intl Corp New Buy 631,000 2.66
☰ CVC - - ----------------------------------------------------------------------------------------------------------------------------------- Cablevision Sys Corp Cl A Buy 391,900 2.63
☰ EOR - - ----------------------------------------------------------------------------------------------------------------------------------- Echostar Communications New Cl A Buy 275,000 2.39
☰ 178171Q - - ----------------------------------------------------------------------------------------------------------------------------------- Crown Cork & Seal Inc Buy 822,200 1.64
☰ SHX - - ----------------------------------------------------------------------------------------------------------------------------------- Shaw Inds Inc Buy 1,072,100 1.47
☰ BCR - - ----------------------------------------------------------------------------------------------------------------------------------- Bard C R Inc Buy 260,000 1.23
☰ OWENQ - - ----------------------------------------------------------------------------------------------------------------------------------- Owens Corning Buy 682,400 1.17
☰ MAS - Masco Corp. Buy 491,616 0.98
☰ L - Loews Corp. Buy 562,800 0.51
☰ QCOM - QUALCOMM Inc. Buy 56,000 0.44
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Group Inc Buy 362,200 0.41
☰ 942898Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Buy 717,000 0.28
☰ MN7 - - ----------------------------------------------------------------------------------------------------------------------------------- Manor Care Inc New Buy 172,800 0.25
☰ MU - Micron Technology, Inc. Buy 68,000 0.24
☰ QLGC - - ----------------------------------------------------------------------------------------------------------------------------------- Qlogic Corp Buy 17,100 0.24
☰ NOK - Nokia Oyj Buy 48,000 0.20
☰ 166783Q - - ----------------------------------------------------------------------------------------------------------------------------------- Voicestream Wireless Corp Buy 10,400 0.13
☰ 599864Q - - ----------------------------------------------------------------------------------------------------------------------------------- Lnr Ppty Corp Buy 66,700 0.12
☰ BRCM - - ----------------------------------------------------------------------------------------------------------------------------------- Broadcom Corp Cl A Buy 5,000 0.12
☰ AKAM - Akamai Technologies, Inc. Buy 2,500 0.07
☰ ICII - - ----------------------------------------------------------------------------------------------------------------------------------- Imperial Inds Inc Buy 90,000 0.05
☰ SWBIQ - - ----------------------------------------------------------------------------------------------------------------------------------- Stone And Webster Buy 27,700 0.04
☰ RSG - Republic Services, Inc. Reduce 3.74% 262,200 0.12
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Am/Fm Inc (chancellor Media) Reduce 8.49% 71,700 0.28
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Reduce 10.79% 82,300 0.16
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entnmt Group Inc Reduce 14.77% 302,800 0.27
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Reduce 15.66% 152,500 0.18
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Reduce 22.71% 667,100 0.78
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Reduce 23.81% 525,200 0.30
☰ TJX - The TJX Companies, Inc. Reduce 28.31% 3,034,400 0.68
☰ EOG - EOG Resources, Inc. Reduce 29.87% 2,454,000 0.83
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Reduce 38.76% 193,400 0.11
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Reduce 43.92% 541,100 0.67
☰ KMB - Kimberly-Clark Corp. Reduce 51.22% 549,140 1.76
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Reduce 51.25% 218,000 0.59
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Reduce 60.74% 416,400 1.08
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Reduce 65.20% 446,200 2.29
☰ URI - United Rentals, Inc. Reduce 74.40% 262,200 0.36
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 87.73% 514,200 0.82
☰ AZA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALZA CORP DEL Sell 100.00% 1,950,000 5.32
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Sell 100.00% 973,000 4.68
☰ UMGI - - ----------------------------------------------------------------------------------------------------------------------------------- Mediaone Group Inc Sell 100.00% 864,500 3.76
☰ PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Group Inc Sell 100.00% 2,612,500 3.52
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Sell 100.00% 555,100 2.38
☰ 75014Q - - ----------------------------------------------------------------------------------------------------------------------------------- Newcourt Group Inc Sell 100.00% 2,658,300 2.21
☰ CI - The Cigna Group Sell 100.00% 326,300 1.62
☰ HMA - - ----------------------------------------------------------------------------------------------------------------------------------- Health Mgmt Assoc Inc New Sell 100.00% 3,302,900 1.55
☰ 554254Q - - ----------------------------------------------------------------------------------------------------------------------------------- Promus Hotel Corp New Sell 100.00% 717,300 1.49
☰ GBLXQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Crossing Ltd Sell 100.00% 785,185 1.33
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Sell 100.00% 712,500 1.21
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Sell 100.00% 300,200 1.16
☰ 2784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premark Intl Inc Sell 100.00% 322,900 1.04
☰ THC - Tenet Healthcare Corp. Sell 100.00% 859,600 0.96
☰ LZ - LegalZoom.com, Inc. Sell 100.00% 543,100 0.89
☰ 291784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Seagram Ltd Sell 100.00% 300,800 0.87
☰ NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News Shipbuilding Inc Sell 100.00% 386,000 0.80
☰ JOINA - - ----------------------------------------------------------------------------------------------------------------------------------- Jones Intercable Inc Cl A Sell 100.00% 209,700 0.72
☰ JOE - The St. Joe Co. Sell 100.00% 494,400 0.68
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Sell 100.00% 271,682 0.67
☰ 3161655Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mandalay Resort Group Mandalay Sell 100.00% 472,200 0.64
☰ 1802Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Sell 100.00% 2,133,600 0.58
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Sell 100.00% 1,232,300 0.55
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Cl A Sell 100.00% 232,000 0.51
☰ HDD - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Hdd Com Hddg Sell 100.00% 700,000 0.33
☰ PIXR - - ----------------------------------------------------------------------------------------------------------------------------------- Pixar Sell 100.00% 102,500 0.25
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Corp Sell 100.00% 139,900 0.20
☰ AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter Intl Inc Sell 100.00% 90,400 0.13
☰ PBSF - - ----------------------------------------------------------------------------------------------------------------------------------- Pacific Bk Natl Assn SAn Franc Com Sell 100.00% 50,000 0.08
☰ COF - Capital One Financial Corp. Sell 100.00% 20,000 0.05
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Sell 100.00% 33,600 0.04
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Sell 100.00% 20,000 0.03
☰ ANNRF - - ----------------------------------------------------------------------------------------------------------------------------------- Annuity And Life Re Hldgs Sell 100.00% 19,300 0.03
☰ 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier Natl Bancorp Inc Sell 100.00% 25,000 0.03
Q3 1999
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Add 239.36% 483,500 1.25
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Corp Add 65.16% 281,100 0.48
☰ RSG - Republic Services, Inc. Add 61.31% 2,667,600 1.23
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Hldgs Corp Cl A Add 55.91% 8,320 0.18
☰ PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Group Inc Add 48.02% 847,500 1.14
☰ 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier Natl Bancorp Inc Add 42.86% 7,500 0.01
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Add 29.20% 774,900 0.40
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Add 26.61% 259,000 0.12
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Add 25.06% 100,000 0.06
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 21.11% 512,000 0.60
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl Ltd New Add 6.33% 52,516 0.35
☰ WLTGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Walter Inds Inc Add 2.06% 58,300 0.05
☰ AZA - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ALZA CORP DEL Buy 1,950,000 5.32
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Buy 973,000 4.68
☰ UMGI - - ----------------------------------------------------------------------------------------------------------------------------------- Mediaone Group Inc Buy 864,500 3.76
☰ KMB - Kimberly-Clark Corp. Buy 1,072,100 3.44
☰ 51113Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amfm Inc Buy 844,600 3.28
☰ EOG - EOG Resources, Inc. Buy 8,214,400 2.78
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Buy 3,919,200 2.55
☰ 75014Q - - ----------------------------------------------------------------------------------------------------------------------------------- Newcourt Group Inc Buy 2,658,300 2.21
☰ AGRPA - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Cl A Buy 484,300 1.87
☰ CI - The Cigna Group Buy 978,900 1.62
☰ HMA - - ----------------------------------------------------------------------------------------------------------------------------------- Health Mgmt Assoc Inc New Buy 3,302,900 1.55
☰ CDSOQ - - ----------------------------------------------------------------------------------------------------------------------------------- Comdisco Inc Buy 1,232,000 1.52
☰ 554254Q - - ----------------------------------------------------------------------------------------------------------------------------------- Promus Hotel Corp New Buy 717,300 1.49
☰ GBLXQ - - ----------------------------------------------------------------------------------------------------------------------------------- Global Crossing Ltd Buy 785,185 1.33
☰ 1421Q - - ----------------------------------------------------------------------------------------------------------------------------------- SAnta Fe Snyder Corp Buy 2,205,600 1.27
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Buy 300,200 1.16
☰ 2784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premark Intl Inc Buy 322,900 1.04
☰ THC - Tenet Healthcare Corp. Buy 322,350 0.96
☰ AGRPB - - ----------------------------------------------------------------------------------------------------------------------------------- Associated Group Inc Buy 238,800 0.92
☰ 291784Q - - ----------------------------------------------------------------------------------------------------------------------------------- Seagram Ltd Buy 300,800 0.87
☰ JOINA - - ----------------------------------------------------------------------------------------------------------------------------------- Jones Intercable Inc Cl A Buy 209,700 0.72
☰ 3161655Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mandalay Resort Group Mandalay Buy 472,200 0.64
☰ 1802Q - - ----------------------------------------------------------------------------------------------------------------------------------- Beverly Enterprises Inc Com Buy 2,133,600 0.58
☰ URI - United Rentals, Inc. Buy 352,400 0.49
☰ 2309719Q - - ----------------------------------------------------------------------------------------------------------------------------------- Security Cap Group Inc Cl B Buy 371,100 0.35
☰ HDD - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Hdd Com Hddg Buy 700,000 0.33
☰ PIXR - - ----------------------------------------------------------------------------------------------------------------------------------- Pixar Buy 102,500 0.25
☰ CMA - - ----------------------------------------------------------------------------------------------------------------------------------- Comerica Inc Buy 40,000 0.13
☰ PBSF - - ----------------------------------------------------------------------------------------------------------------------------------- Pacific Bk Natl Assn SAn Franc Com Buy 50,000 0.08
☰ COF - Capital One Financial Corp. Buy 20,000 0.05
☰ DME - - ----------------------------------------------------------------------------------------------------------------------------------- Dime Bancorp Inc New Buy 33,600 0.04
☰ ANNRF - - ----------------------------------------------------------------------------------------------------------------------------------- Annuity And Life Re Hldgs Buy 19,300 0.03
☰ NCC - - ----------------------------------------------------------------------------------------------------------------------------------- National City Corp Buy 20,000 0.03
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Reduce 0.22% 606 0.05
☰ TJX - The TJX Companies, Inc. Reduce 1.09% 118,400 0.01
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Corp Reduce 1.51% 8,500 0.01
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Inc New Reduce 1.84% 14,300 0.01
☰ NHL - - ----------------------------------------------------------------------------------------------------------------------------------- Newhall Land & Farming Co Cal Depository Rec Reduce 3.88% 57,200 0.03
☰ LOJN - - ----------------------------------------------------------------------------------------------------------------------------------- Lo-Jack Corp Reduce 8.38% 97,000 0.02
☰ LZ - LegalZoom.com, Inc. Reduce 9.48% 56,900 0.04
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo International Inc Reduce 10.89% 258,400 0.32
☰ NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News Shipbuilding Inc Reduce 11.67% 51,000 0.03
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp Reduce 17.74% 210,000 0.08
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Store Inc Reduce 36.17% 241,100 0.51
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 38.56% 367,800 0.20
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Inc Cl A Reduce 43.10% 518,346 19.98
☰ JOE - The St. Joe Co. Reduce 46.19% 424,400 0.26
☰ AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter Intl Inc Reduce 56.07% 115,400 0.05
☰ Z.U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Reduce 70.42% 1,873,900 0.45
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Corp Reduce 82.96% 681,100 0.34
☰ WM - Waste Management, Inc. Sell 100.00% 1,669,752 2.05
☰ GUCG - - ----------------------------------------------------------------------------------------------------------------------------------- Gucci Group N V Sell 100.00% 904,000 1.45
☰ AN - AutoNation, Inc. Sell 100.00% 2,935,600 1.19
☰ TOY - - ----------------------------------------------------------------------------------------------------------------------------------- Toys R Us Inc Sell 100.00% 1,968,000 0.93
☰ 75870Q - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Corp Sell 100.00% 1,462,000 0.81
☰ AW - - ----------------------------------------------------------------------------------------------------------------------------------- Allied Waste Sell 100.00% 1,751,100 0.79
☰ RYC - - ----------------------------------------------------------------------------------------------------------------------------------- Raychem Corp Sell 100.00% 879,400 0.74
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Sell 100.00% 743,700 0.67
☰ YBTVQ - - ----------------------------------------------------------------------------------------------------------------------------------- Young Broadcasting Inc Cl A Sell 100.00% 575,100 0.56
☰ 3346Q - - ----------------------------------------------------------------------------------------------------------------------------------- U.s. Bancorp Del Sell 100.00% 566,100 0.44
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 287,000 0.42
☰ IT - Gartner, Inc. Sell 100.00% 589,300 0.28
☰ 152853Q - - ----------------------------------------------------------------------------------------------------------------------------------- Norrell Corp Sell 100.00% 345,400 0.15
☰ VYX - NCR Voyix Corp. Sell 100.00% 50,000 0.06
☰ ORI - Old Republic International Corp. Sell 100.00% 123,000 0.05
☰ 3621240Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bank One Corp Sell 100.00% 30,000 0.04
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden State Bancorp Sell 100.00% 50,000 0.03
☰ BK - - ----------------------------------------------------------------------------------------------------------------------------------- Bank Of New York Inc Com Sell 100.00% 21,000 0.02
☰ FCF - First Commonwealth Financial Corp. Sell 100.00% 25,200 0.01
☰ SBIB - - ----------------------------------------------------------------------------------------------------------------------------------- Sterling Bancshares Inc/Tx Sell 100.00% 40,000 0.01
Q2 1999
☰ WACGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Warnaco Group Inc Cl A Add 277.43% 1,782,500 1.09
☰ TOY - - ----------------------------------------------------------------------------------------------------------------------------------- Toys R Us Inc Add 248.75% 1,403,700 0.66
☰ TYI - - ----------------------------------------------------------------------------------------------------------------------------------- Tyco Intl New Add 196.16% 549,257 1.19
☰ RSG - Republic Services, Inc. Add 134.84% 2,498,250 0.94
☰ LXK - - ----------------------------------------------------------------------------------------------------------------------------------- Lexmark Intl Group Add 58.47% 443,751 17.11
☰ GUCG - - ----------------------------------------------------------------------------------------------------------------------------------- Gucci Group N V Add 50.42% 303,000 0.48
☰ GLC - - ----------------------------------------------------------------------------------------------------------------------------------- Galileo Int'l Add 35.98% 628,000 0.77
☰ FHCC - - ----------------------------------------------------------------------------------------------------------------------------------- First Health Group Add 22.81% 152,500 0.08
☰ 601238Q - - ----------------------------------------------------------------------------------------------------------------------------------- Western Bancorp Add 17.27% 40,106 3.25
☰ AW - - ----------------------------------------------------------------------------------------------------------------------------------- Allied Waste Add 13.77% 212,000 0.10
☰ CCTYQ - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Circuit City Add 7.21% 44,800 0.10
☰ 720796Q - - ----------------------------------------------------------------------------------------------------------------------------------- Baycorp Holdings Add 5.07% 137,500 0.02
☰ Z.U - - ----------------------------------------------------------------------------------------------------------------------------------- Venator Group Inc Add 2.02% 52,700 0.01
☰ QHGI - - ----------------------------------------------------------------------------------------------------------------------------------- Quorum Health Group Inc Add 0.10% 1,000 0.00
☰ AN - AutoNation, Inc. Buy 2,935,600 1.19
☰ PBG - - ----------------------------------------------------------------------------------------------------------------------------------- Pepsi Bottling Grp Buy 1,765,000 0.93
☰ 9486 - - ----------------------------------------------------------------------------------------------------------------------------------- Bell Atlantic Buy 563,600 0.84
☰ 75870Q - - ----------------------------------------------------------------------------------------------------------------------------------- Quantum Corp Buy 1,462,000 0.81
☰ RYC - - ----------------------------------------------------------------------------------------------------------------------------------- Raychem Corp Buy 879,400 0.74
☰ 2246800Q - - ----------------------------------------------------------------------------------------------------------------------------------- Prime Hospitality Corp Buy 2,653,600 0.73
☰ CSCO - Cisco Systems, Inc. Buy 574,000 0.42
☰ FJ - - ----------------------------------------------------------------------------------------------------------------------------------- Fort James Buy 431,400 0.37
☰ LZ - LegalZoom.com, Inc. Buy 600,000 0.37
☰ NNS - - ----------------------------------------------------------------------------------------------------------------------------------- Newport News Buy 437,000 0.29
☰ 1396 - - ----------------------------------------------------------------------------------------------------------------------------------- Georgia Pac Corp Buy 202,000 0.22
☰ 152853Q - - ----------------------------------------------------------------------------------------------------------------------------------- Norrell Corp Buy 345,400 0.15
☰ NA - - ----------------------------------------------------------------------------------------------------------------------------------- Nabisco Holdings Buy 14,880 0.15
☰ ESREF - - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- - ----------------------------------------------------------------------------------------------------------------------------------- Esg Re Ltd Buy 399,000 0.14
☰ AXE - - ----------------------------------------------------------------------------------------------------------------------------------- Anixter International Inc Buy 205,800 0.09
☰ VYX - NCR Voyix Corp. Buy 163,000 0.06
☰ 3621240Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bank One Corp Buy 30,000 0.04
☰ 1030770Q - - ----------------------------------------------------------------------------------------------------------------------------------- Golden State Bancorp Buy 50,000 0.03
☰ BK - - ----------------------------------------------------------------------------------------------------------------------------------- Bank Of New York Inc Com Buy 21,000 0.02
☰ 333985Q - - ----------------------------------------------------------------------------------------------------------------------------------- Premier National Bancorp Buy 17,500 0.01
☰ FCF - First Commonwealth Financial Corp. Buy 50,400 0.01
☰ SBIB - - ----------------------------------------------------------------------------------------------------------------------------------- Sterling Bancshares Inc/Tx Buy 40,000 0.01
☰ UCL - - ----------------------------------------------------------------------------------------------------------------------------------- Unocal Corp Reduce 0.43% 3,200 0.01
☰ GOAL - - ----------------------------------------------------------------------------------------------------------------------------------- Ascent Entertainment Reduce 0.44% 9,000 0.01
☰ MKG - - ----------------------------------------------------------------------------------------------------------------------------------- Mallinckrodt Group Inc Reduce 1.41% 11,100 0.02
☰ 3346Q - - ----------------------------------------------------------------------------------------------------------------------------------- U.s. Bancorp Del Reduce 2.58% 15,000 0.03
☰ TJX - The TJX Companies, Inc. Reduce 4.15% 469,600 0.12
☰ 2230451Q - - ----------------------------------------------------------------------------------------------------------------------------------- Argonaut Group Inc Reduce 4.85% 48,600 0.07
☰ WM - Waste Management, Inc. Reduce 7.43% 134,000 0.35
☰ 603671Q - - ----------------------------------------------------------------------------------------------------------------------------------- On Command Corp (spectravision) Reduce 16.53% 234,500 0.13
☰ YBTVQ - - ----------------------------------------------------------------------------------------------------------------------------------- Young Broadcasting Inc Cl A Reduce 29.43% 239,800 0.64
☰ JOE - The St. Joe Co. Reduce 41.57% 653,800 0.93
☰ IT - Gartner, Inc. Reduce 65.54% 1,120,600 1.48
☰ ORI - Old Republic International Corp. Reduce 81.21% 996,563 0.57
☰ UCRB - - ----------------------------------------------------------------------------------------------------------------------------------- Union Carbide Corp Sell 100.00% 2,546,600 6.75
☰ R - Ryder System, Inc. Sell 100.00% 3,134,200 5.08
☰ 841273Q - - ----------------------------------------------------------------------------------------------------------------------------------- ASCEND COMMUNICATIONs Sell 100.00% 893,700 4.39
☰ EKDKQ - - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co Sell 100.00% 1,050,500 3.94
☰ 3891289Q - - ----------------------------------------------------------------------------------------------------------------------------------- Mobil Corp Sell 100.00% 753,200 3.89
☰ 2745Q - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- -------- ------- AIRTOUCH COMMUNICATIONS INC Sell 100.00% 441,400 2.50
☰ 399463Q - - ----------------------------------------------------------------------------------------------------------------------------------- Bankers Tr Corp Sell 100.00% 447,300 2.32
☰ CI - The Cigna Group Sell 100.00% 417,500 2.05
☰ 3459Q - - ----------------------------------------------------------------------------------------------------------------------------------- Browning Ferris Inds Sell 100.00% 820,900 1.86
☰ 3424335Q - Resorts Worldwd Trust - ----------------------------------------------------------------------------------------------------------------------------------- Storage Technology Corp Com Par $0.10 Sell 100.00% 1,019,800 1.67
☰ 0910150D - - ----------------------------------------------------------------------------------------------------------------------------------- Hilton Hotels Corp Sell 100.00% 1,864,200 1.54
☰ 866200Q - - ----------------------------------------------------------------------------------------------------------------------------------- Nine West Group Inc Sell 100.00% 1,035,500 1.50
☰ 929530Q - - ----------------------------------------------------------------------------------------------------------------------------------- Burlington Res Inc Sell 100.00% 516,700 1.21
☰ 675482Q - - ----------------------------------------------------------------------------------------------------------------------------------- Reynolds Metals Co Sell 100.00% 351,600 0.99
☰ UAWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- U S Airways Group Inc Sell 100.00% 324,400 0.93
☰ CD - - ----------------------------------------------------------------------------------------------------------------------------------- Cendant Corp Sell 100.00% 932,062 0.86
☰ 667517Q - - ----------------------------------------------------------------------------------------------------------------------------------- Cbs Corp Sell 100.00% 352,300 0.85
☰ CNA - CNA Financial Corp. Sell 100.00% 352,300 0.80
☰ ALL - The Allstate Corp. Sell 100.00% 358,900 0.78
☰ 611647Q - - ----------------------------------------------------------------------------------------------------------------------------------- Amp Inc Sell 100.00% 234,000 0.74
☰ IIXC - - ----------------------------------------------------------------------------------------------------------------------------------- Ixc Communications Inc Sell 100.00% 270,000 0.73
☰ MCY - Mercury General Corp. Sell 100.00% 353,300 0.72
☰ 390365Q - - ----------------------------------------------------------------------------------------------------------------------------------- Big Flower Hldgs Inc Sell 100.00% 348,600 0.64
☰ 2953349Q - - ----------------------------------------------------------------------------------------------------------------------------------- Union Pac Res Group Inc Sell 100.00% 661,200 0.46
☰ XRAY - DENTSPLY SIRONA Inc. Sell 100.00% 322,700 0.44
☰ LOWGQ - - ----------------------------------------------------------------------------------------------------------------------------------- Loewen Group Inc Sell 100.00% 3,882,000 0.41
☰ 866889Q - - ----------------------------------------------------------------------------------------------------------------------------------- America West Hldg Corp Sell 100.00% 278,500 0.31
☰ VSH - Vishay Intertechnology, Inc. Sell 100.00% 300,000 0.26
☰ TFC - Truist Financial Corp. Sell 100.00% 160,700 0.25
☰ 496112Q - - ----------------------------------------------------------------------------------------------------------------------------------- First Amer Corp Tenn Sell 100.00% 50,000 0.11
☰ ODP - - ----------------------------------------------------------------------------------------------------------------------------------- Office Depot Inc Sell 100.00% 45,400 0.10
☰ 944951Q - - ----------------------------------------------------------------------------------------------------------------------------------- Commonwealth Bancorp Inc Sell 100.00% 15,000 0.01
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