| Q2 2012 |
hist |
KMX - CarMax Inc. |
Add 0.33% |
16,832 |
0.02 |
hist |
DEO - Diageo plc |
Add 0.32% |
3,957 |
0.02 |
hist |
BRK.B - Berkshire Hathaway CL B |
Add 0.27% |
4,150 |
0.02 |
hist |
SYY - Sysco Corp. |
Add 0.18% |
1,404 |
0.00 |
hist |
DIS - Walt Disney Co. |
Add 0.07% |
1,100 |
0.00 |
hist |
ITW - Illinois Tool Works |
Add 0.00% |
5 |
0.00 |
hist |
DELL - Dell Inc. |
Buy |
225,000 |
0.13 |
hist |
MON - Monsanto Co. |
Buy |
26,100 |
0.10 |
hist |
HAS - Hasbro Inc. |
Buy |
40,000 |
0.06 |
hist |
BUD - Anheuser-Busch InBev |
Reduce 0.02% |
100 |
0.00 |
hist |
WPC - WP Carey |
Reduce 0.02% |
200 |
0.00 |
hist |
JNJ - Johnson & Johnson |
Reduce 0.05% |
300 |
0.00 |
hist |
GD - General Dynamics |
Reduce 0.07% |
297 |
0.00 |
hist |
IGT - International Game Technology |
Reduce 0.09% |
1,032 |
0.00 |
hist |
ADP - Automatic Data Processing Inc. |
Reduce 0.12% |
600 |
0.00 |
hist |
MMM - 3M Co. |
Reduce 0.25% |
500 |
0.00 |
hist |
PCL - Plum Creek Timber Co. |
Reduce 0.28% |
1,000 |
0.00 |
hist |
HD - Home Depot |
Reduce 0.49% |
4,682 |
0.01 |
hist |
VAC - Marriott Vacations Worldwide |
Reduce 0.57% |
762 |
0.00 |
hist |
EMR - Emerson Electric |
Reduce 0.58% |
1,000 |
0.00 |
hist |
AXP - American Express |
Reduce 0.90% |
3,399 |
0.01 |
hist |
IBM - International Bus. Machines |
Reduce 0.98% |
200 |
0.00 |
hist |
BK - Bank of New York |
Reduce 2.41% |
5,660 |
0.01 |
hist |
WRE - Washington REIT |
Reduce 3.10% |
300 |
0.00 |
hist |
FNF - Fidelity National Financial Inc. |
Reduce 79.79% |
550,000 |
0.47 |
hist |
ITC - ITC Holdings Corp. |
Sell 100.00% |
83,200 |
0.30 |
hist |
POOL - Pool Corp. |
Sell 100.00% |
95,000 |
0.16 |
hist |
NSH - NuStar GP Holdings LLC |
Sell 100.00% |
6,000 |
0.01 |
| Q1 2012 |
hist |
WAG - Walgreen Co. |
Add 208.00% |
462,500 |
0.72 |
hist |
L - Loews Corp. |
Add 184.40% |
130,000 |
0.24 |
hist |
FII - Federated Investors Inc. |
Add 118.97% |
1,166,500 |
1.21 |
hist |
DWA - DreamWorks Animation SKG Inc. |
Add 96.00% |
48,000 |
0.04 |
hist |
COF - Capital One Financial |
Add 39.36% |
50,500 |
0.13 |
hist |
VOD - Vodafone Group PLC |
Add 33.33% |
5,000 |
0.01 |
hist |
SLB - Schlumberger Ltd. |
Add 31.12% |
21,600 |
0.07 |
hist |
EXPD - Expeditors Int'l |
Add 27.08% |
13,000 |
0.03 |
hist |
WU - Western Union Co. |
Add 25.00% |
68,000 |
0.06 |
hist |
ORCL - Oracle Corp. |
Add 22.34% |
94,100 |
0.13 |
hist |
SEIC - SEI Investments |
Add 15.79% |
15,000 |
0.01 |
hist |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 14.63% |
68,500 |
0.14 |
hist |
V - Visa Inc. |
Add 14.27% |
12,000 |
0.06 |
hist |
MKC - McCormick & Co. |
Add 13.33% |
2,000 |
0.00 |
hist |
LII - Lennox International |
Add 9.98% |
23,000 |
0.04 |
hist |
LPX - Louisiana Pacific |
Add 9.35% |
10,000 |
0.00 |
hist |
MMM - 3M Co. |
Add 8.93% |
16,700 |
0.07 |
hist |
MSFT - Microsoft Corp. |
Add 8.63% |
63,400 |
0.09 |
hist |
BRP - Brookfield Residential Properties Inc. |
Add 7.65% |
7,000 |
0.00 |
hist |
EXP - Eagle Materials Inc. |
Add 7.34% |
4,000 |
0.01 |
hist |
INTC - Intel Corp. |
Add 6.79% |
53,100 |
0.07 |
hist |
LEN.B - Lennar Corp. CL B |
Add 5.17% |
5,000 |
0.00 |
