Q4  2010 |
≡ |
M - Macy's Inc. |
Add 17.99% |
796,600 |
0.47 |
≡ |
MDT - Medtronic plc |
Add 16.84% |
237,823 |
0.21 |
≡ |
WFC - Wells Fargo |
Add 16.37% |
1,049,400 |
0.76 |
≡ |
MPG - MPG Office Trust Inc. |
Add 12.35% |
459,180 |
0.03 |
≡ |
NAV - Navistar International Corp. |
Add 12.22% |
50,225 |
0.07 |
≡ |
BAC - Bank of America Corp. |
Add 11.54% |
2,593,845 |
0.81 |
≡ |
STI - SunTrust Banks |
Add 8.88% |
342,000 |
0.24 |
≡ |
DAL - Delta Air Lines Inc. |
Add 2.14% |
32,543 |
0.01 |
≡ |
BSBR - Banco Santander (Brasil) S.A. |
Add 1.28% |
7,895 |
0.00 |
≡ |
CSCO - Cisco Systems |
Add 0.61% |
36,405 |
0.02 |
≡ |
MU - Micron Technology Inc. |
Buy |
17,764,518 |
3.33 |
≡ |
DF - Dean Foods |
Buy |
10,766,433 |
2.23 |
≡ |
UAL - United Airlines Holdings Inc. |
Buy |
3,851,550 |
2.15 |
≡ |
GM - General Motors |
Buy |
1,381,012 |
1.19 |
≡ |
JPM - JPMorgan Chase & Co. |
Buy |
540,704 |
0.54 |
≡ |
MTW - Manitowoc Co. |
Buy |
300,489 |
0.37 |
≡ |
MWA - Mueller Water Products |
Buy |
2,455,169 |
0.24 |
≡ |
FBC-OLD - Flagstar Bancorp |
Buy |
3,050,000 |
0.12 |
≡ |
KR - Kroger Co. |
Buy |
270,700 |
0.07 |
≡ |
SVU - Supervalu Inc. |
Buy |
43,909 |
0.07 |
≡ |
SWY - Safeway Inc. |
Buy |
132,600 |
0.07 |
≡ |
MHGC - Morgans Hotel Group |
Buy |
90,847 |
0.02 |
Q3  2010 |
≡ |
PFE - Pfizer Inc. |
Add 46.00% |
5,218,200 |
3.27 |
≡ |
CAL-OLD - Continental Airlines |
Add 40.89% |
263,383 |
0.24 |
≡ |
LCC - US Airways Group Inc. |
Add 29.62% |
518,300 |
0.18 |
≡ |
UAUA - UAL Corp. |
Add 24.21% |
511,160 |
0.44 |
≡ |
MSFT - Microsoft Corp. |
Add 17.12% |
409,511 |
0.37 |
≡ |
AMR-OLD - AMR Corp. |
Add 16.36% |
421,800 |
0.10 |
≡ |
GT - Goodyear Tire & Rubber |
Add 12.32% |
337,500 |
0.13 |
≡ |
DAL - Delta Air Lines Inc. |
Add 9.06% |
126,600 |
0.05 |
≡ |
HPQ - HP Inc. |
Buy |
3,723,144 |
5.71 |
≡ |
CSCO - Cisco Systems |
Buy |
6,013,386 |
4.80 |
≡ |
MDT - Medtronic plc |
Buy |
1,411,974 |
1.73 |
≡ |
SMH - Semiconductor HOLDRs |
Buy |
3,420,000 |
1.73 |
≡ |
AMAT - Applied Materials |
Buy |
3,765,483 |
1.60 |
≡ |
IP - International Paper |
Buy |
1,938,332 |
1.54 |
≡ |
UNH - United Health Group Inc. |
Buy |
1,156,245 |
1.48 |
≡ |
ELV - Elevance Health Inc. |
Buy |
607,700 |
1.26 |
≡ |
KLAC - KLA Corp. |
Buy |
637,460 |
0.82 |
≡ |
COV-OLD - Covidien Plc. |
Buy |
553,900 |
0.81 |
≡ |
BDX - Becton Dickinson |
Buy |
263,200 |
0.71 |
≡ |
CI - Cigna Group |
Buy |
495,624 |
0.65 |
≡ |
LRCX - Lam Research |
Buy |
363,399 |
0.55 |
≡ |
TER - Teradyne Inc. |
Buy |
1,012,032 |
0.41 |
≡ |
TIN - Temple-Inland |
Buy |
569,489 |
0.39 |
≡ |
SSCC - Smurfit-Stone Container Corp. |
Buy |
216,000 |
0.14 |
≡ |
INTC - Intel Corp. |
Buy |
180,400 |
0.13 |
≡ |
TXN - Texas Instruments |
Buy |
130,000 |
0.13 |
≡ |
ADI - Analog Devices |
Buy |
64,000 |
0.07 |
≡ |
ALTR-OLD - Altera Corp. |
Buy |
68,000 |
0.07 |
≡ |
BRCM-OLD - Broadcom Corp. OLD |
Buy |
44,000 |
0.06 |
≡ |
XLNX - Xilinx Inc. |
Buy |
57,000 |
0.06 |
≡ |
LLTC - Linear Technology Corp. |
Buy |
49,000 |
0.05 |
≡ |
DAN - Dana Inc. |
Buy |
34,974 |
0.02 |
Q2  2010 |
≡ |
MRK - Merck & Co. |
Add 122.91% |
2,119,000 |
3.17 |
≡ |
PFE - Pfizer Inc. |
Add 75.83% |
4,892,397 |
2.98 |
≡ |
CNW - Con-way Inc. |
Add 35.00% |
164,000 |
0.21 |
≡ |
CAL-OLD - Continental Airlines |
Add 22.01% |
116,196 |
0.11 |
≡ |
BEE - Strategic Hotels & Resorts Inc. |
Add 17.48% |
184,198 |
0.03 |
≡ |
ABFS - Arkansas Best |
Add 12.39% |
23,100 |
0.02 |
≡ |
JNJ - Johnson & Johnson |
Add 4.46% |
56,600 |
0.14 |
≡ |
GT - Goodyear Tire & Rubber |
Add 3.76% |
99,400 |
0.04 |
≡ |
M - Macy's Inc. |
Buy |
4,838,123 |
3.70 |
≡ |
CF - CF Industries Holdings Inc. |
Buy |
6,079,200 |
3.30 |
≡ |
BSBR - Banco Santander (Brasil) S.A. |
Buy |
754,015 |
0.34 |
Q1  2010 |
≡ |
NAV - Navistar International Corp. |
Add 293.58% |
568,677 |
0.96 |
≡ |
GT - Goodyear Tire & Rubber |
Add 32.60% |
649,251 |
0.31 |
≡ |
NCT-OLD - Newcastle Investment Corp. |
Add 17.93% |
212,357 |
0.08 |
≡ |
WTW - Willis Towers Watson plc |
Add 15.62% |
186,851 |
0.22 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 5.44% |
340,000 |
0.36 |
≡ |
PFE - Pfizer Inc. |
Buy |
6,451,605 |
4.18 |
≡ |
JNJ - Johnson & Johnson |
Buy |
1,269,320 |
3.13 |
≡ |
MRK - Merck & Co. |
Buy |
1,724,000 |
2.43 |
≡ |
VLO - Valero Energy |
Buy |
2,874,645 |
2.14 |
≡ |
YHOO - Yahoo Inc. |
Buy |
3,132,652 |
1.96 |
≡ |
SPMD - SuperMedia Inc. |
Buy |
500,431 |
0.77 |
≡ |
SUN - Sunoco Inc. |
Buy |
601,311 |
0.68 |
≡ |
ANDV - Andeavor |
Buy |
1,256,100 |
0.66 |
≡ |
CNW - Con-way Inc. |
Buy |
468,575 |
0.62 |
≡ |
YELL - Yellow Corp. |
Buy |
29,630,917 |
0.61 |
≡ |
CAL-OLD - Continental Airlines |
Buy |
528,000 |
0.44 |
≡ |
ABFS - Arkansas Best |
Buy |
186,402 |
0.21 |
≡ |
ACLI - American Commercial Lines Inc. |
Buy |
26,763 |
0.03 |
Q4  2009 |
≡ |
NCT-OLD - Newcastle Investment Corp. |
Add 529.04% |
996,284 |
0.26 |
≡ |
GPT - Gramercy Property Trust |
Add 108.75% |
199,241 |
0.26 |
≡ |
MPG - MPG Office Trust Inc. |
Add 89.01% |
2,025,000 |
0.13 |
≡ |
C - Citigroup Inc. |
Add 73.21% |
5,838,073 |
8.11 |
≡ |
CNO - CNO Financial Group Inc. |
Add 38.66% |
600,000 |
0.13 |
≡ |
HIG - Hartford Financial Svc.Gp. |
Add 28.82% |
1,397,360 |
1.36 |
≡ |
RBS - Royal Bank of Scotland |
Add 26.94% |
30,205 |
0.02 |
≡ |
GT - Goodyear Tire & Rubber |
Add 25.46% |
404,100 |
0.24 |
≡ |
WFC - Wells Fargo |
Buy |
11,000,000 |
12.46 |
≡ |
AMR-OLD - AMR Corp. |
Buy |
5,971,868 |
1.94 |
≡ |
UAUA - UAL Corp. |
Buy |
3,042,527 |
1.65 |
≡ |
DAL - Delta Air Lines Inc. |
Buy |
3,041,978 |
1.45 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
1,196,204 |
1.32 |
≡ |
LCC - US Airways Group Inc. |
Buy |
2,593,472 |
0.53 |
≡ |
NAV - Navistar International Corp. |
Buy |
193,706 |
0.31 |
≡ |
HPT - Hospitality Properties Trust |
Buy |
285,739 |
0.28 |
Q3  2009 |
≡ |
BC - Brunswick Corp. |
Add 19.57% |
437,830 |
0.27 |