| Q4 2009 |
hist |
XTXI - Crosstex Energy Inc. |
Reduce 20.66% |
1,178,827 |
0.41 |
hist |
XTEX - Crosstex Energy LP |
Reduce 27.07% |
799,188 |
0.40 |
hist |
RYAAY - Ryanair Holdings PLC |
Reduce 31.21% |
3,889,318 |
6.00 |
hist |
USB - U.S. Bancorp |
Reduce 31.35% |
4,861,918 |
6.30 |
hist |
DELL - Dell Inc. |
Reduce 31.70% |
3,725,527 |
3.08 |
hist |
CMCSK - Comcast Corp. CL A Spl |
Reduce 31.85% |
7,927,818 |
7.30 |
hist |
LMT - Lockheed Martin Corp. |
Reduce 32.16% |
1,815,579 |
7.87 |
hist |
LH - Laboratory Corp. of America Holding |
Reduce 33.11% |
1,498,306 |
6.45 |
hist |
VAR - Varian Medical Systems |
Reduce 47.31% |
3,219,072 |
8.68 |
hist |
WAT - Waters Corp. |
Reduce 57.49% |
1,437,958 |
5.13 |
hist |
PCP - Precision Castparts |
Reduce 65.74% |
1,516,427 |
9.63 |
| Q3 2009 |
hist |
LMT - Lockheed Martin Corp. |
Add 50.36% |
1,890,825 |
5.42 |
hist |
PCP - Precision Castparts |
Add 37.40% |
627,795 |
2.35 |
hist |
LH - Laboratory Corp. of America Holding |
Add 25.16% |
909,817 |
2.19 |
hist |
VAR - Varian Medical Systems |
Add 24.71% |
1,348,000 |
2.08 |
hist |
RYAAY - Ryanair Holdings PLC |
Add 18.03% |
1,903,370 |
2.03 |
hist |
USB - U.S. Bancorp |
Add 6.68% |
970,735 |
0.78 |
hist |
DELL - Dell Inc. |
Add 6.02% |
667,125 |
0.37 |
hist |
XTEX - Crosstex Energy LP |
Reduce 1.06% |
31,730 |
0.01 |
hist |
WAT - Waters Corp. |
Reduce 3.74% |
97,050 |
0.20 |
hist |
XTXI - Crosstex Energy Inc. |
Reduce 5.72% |
346,340 |
0.07 |
hist |
CMCSK - Comcast Corp. CL A Spl |
Reduce 14.46% |
4,208,584 |
2.48 |
hist |
AXP - American Express |
Sell 100.00% |
9,876,961 |
9.63 |
| Q2 2009 |
hist |
USB - U.S. Bancorp |
Add 17.36% |
2,150,097 |
1.62 |
hist |
XTEX - Crosstex Energy LP |
Add 2.59% |
75,238 |
0.01 |
hist |
LMT - Lockheed Martin Corp. |
Buy |
3,754,478 |
12.71 |
hist |
VAR - Varian Medical Systems |
Buy |
5,455,610 |
8.05 |
hist |
XTXI - Crosstex Energy Inc. |
Reduce 0.87% |
53,026 |
0.01 |
hist |
RYAAY - Ryanair Holdings PLC |
Reduce 6.91% |
783,929 |
0.93 |
hist |
PCP - Precision Castparts |
Reduce 8.21% |
150,127 |
0.46 |
hist |
CMCSK - Comcast Corp. CL A Spl |
Reduce 8.23% |
2,611,518 |
1.55 |
hist |
AXP - American Express |
Reduce 12.78% |
1,447,304 |
1.41 |
hist |
WAT - Waters Corp. |
Reduce 20.01% |
649,977 |
1.40 |
hist |
LH - Laboratory Corp. of America Holding |
Reduce 25.62% |
1,245,391 |
3.54 |
hist |
DELL - Dell Inc. |
Reduce 36.62% |
6,405,062 |
3.69 |
hist |
COL - Rockwell Collins |
Sell 100.00% |
1,811,675 |
3.30 |
hist |
GD - General Dynamics |
Sell 100.00% |
718,300 |
1.67 |
| Q1 2009 |
hist |
AXP - American Express |
Add 42.91% |
3,400,475 |
2.59 |
hist |
COL - Rockwell Collins |
Add 17.02% |
263,475 |
0.48 |
hist |
USB - U.S. Bancorp |
Buy |
12,386,850 |
10.11 |
hist |
WAT - Waters Corp. |
Buy |
3,248,305 |
6.71 |
hist |
GD - General Dynamics |
Buy |
718,300 |
1.67 |
hist |
XTXI - Crosstex Energy Inc. |
Reduce 5.88% |
381,611 |
0.04 |
hist |
XTEX - Crosstex Energy LP |
Reduce 6.53% |
203,246 |
0.02 |
hist |
DELL - Dell Inc. |
Reduce 7.16% |
1,349,075 |
0.71 |
hist |
PCP - Precision Castparts |
Reduce 7.87% |
156,150 |
0.52 |
hist |
RYAAY - Ryanair Holdings PLC |
Reduce 11.62% |
1,491,861 |
1.93 |
hist |
CMCSK - Comcast Corp. CL A Spl |
Reduce 18.82% |
7,350,384 |
5.28 |
hist |
LH - Laboratory Corp. of America Holding |
Reduce 21.05% |
1,295,921 |
4.23 |
hist |
ETN - Eaton Corp. |
Sell 100.00% |
10,652,880 |
10.49 |
