| Q1 2012 |
hist |
MCF - Contango Oil & Gas Co. |
Reduce 49.59% |
30,000 |
0.08 |
hist |
ITC - ITC Holdings Corp. |
Reduce 51.96% |
90,000 |
0.32 |
hist |
FNF - Fidelity National Financial Inc. |
Reduce 59.23% |
1,001,500 |
0.83 |
hist |
NSH - NuStar GP Holdings LLC |
Reduce 97.68% |
252,500 |
0.42 |
hist |
ABT - Abbott Labs |
Sell 100.00% |
90,000 |
0.27 |
hist |
PG - Procter & Gamble |
Sell 100.00% |
43,200 |
0.15 |
hist |
DST - DST Systems Inc. |
Sell 100.00% |
28,000 |
0.07 |
| Q4 2011 |
hist |
COF - Capital One Financial |
Add 1066.36% |
117,300 |
0.27 |
hist |
UTX - United Technologies |
Add 188.17% |
35,000 |
0.14 |
hist |
PAYX - Paychex Inc. |
Add 186.64% |
95,000 |
0.15 |
hist |
EXPD - Expeditors Int'l |
Add 182.35% |
31,000 |
0.06 |
hist |
V - Visa Inc. |
Add 154.08% |
51,000 |
0.27 |
hist |
LII - Lennox International |
Add 108.60% |
120,000 |
0.21 |
hist |
EXP - Eagle Materials Inc. |
Add 105.66% |
28,000 |
0.04 |
hist |
FII - Federated Investors Inc. |
Add 101.96% |
495,000 |
0.39 |
hist |
LPX - Louisiana Pacific |
Add 87.72% |
50,000 |
0.02 |
hist |
NICK - Nicholas Financial Inc. |
Add 83.83% |
70,000 |
0.05 |
hist |
ECL - Ecolab Inc. |
Add 83.33% |
22,000 |
0.07 |
hist |
MSFT - Microsoft Corp. |
Add 63.01% |
284,000 |
0.39 |
hist |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 38.41% |
129,900 |
0.28 |
hist |
BRP - Brookfield Residential Properties Inc. |
Add 29.79% |
21,000 |
0.01 |
hist |
ORCL - Oracle Corp. |
Add 27.09% |
89,800 |
0.12 |
hist |
WU - Western Union Co. |
Add 26.51% |
57,000 |
0.05 |
hist |
LOW - Lowe's Cos. |
Add 24.76% |
110,500 |
0.15 |
hist |
TROW - T. Rowe Price Group |
Add 23.02% |
45,000 |
0.13 |
hist |
MMM - 3M Co. |
Add 18.57% |
29,300 |
0.13 |
hist |
INTC - Intel Corp. |
Add 14.63% |
99,850 |
0.13 |
hist |
XOM - Exxon Mobil Corp. |
Add 7.12% |
53,926 |
0.24 |
hist |
LUK - Leucadia National Corp. |
Add 6.71% |
39,500 |
0.05 |
hist |
CLMT - Calumet Specialty Products |
Add 3.64% |
1,300 |
0.00 |
hist |
ADP - Automatic Data Processing Inc. |
Add 2.85% |
13,900 |
0.04 |
hist |
WMT - Wal-Mart Stores |
Add 1.36% |
14,595 |
0.05 |
hist |
BAM - Brookfield Asset Management Inc. |
Add 0.49% |
15,123 |
0.02 |
hist |
MCD - McDonald's Corp. |
Add 0.24% |
451 |
0.00 |
hist |
WAG - Walgreen Co. |
Add 0.18% |
400 |
0.00 |
hist |
L - Loews Corp. |
Buy |
70,500 |
0.14 |
hist |
VAC - Marriott Vacations Worldwide |
Buy |
140,735 |
0.13 |
hist |
SEIC - SEI Investments |
Buy |
95,000 |
0.09 |
hist |
LEN.B - Lennar Corp. CL B |
Buy |
96,700 |
0.08 |
hist |
MOS - Mosaic Co. |
Buy |
27,000 |
0.07 |
hist |
DWA - DreamWorks Animation SKG Inc. |
Buy |
50,000 |
0.04 |
hist |
MKC - McCormick & Co. |
Buy |
15,000 |
0.04 |
hist |
VOD - Vodafone Group PLC |
Buy |
15,000 |
0.02 |
hist |
HD - Home Depot |
Reduce 0.04% |
380 |
0.00 |
hist |
DEO - Diageo plc |
Reduce 0.08% |
1,041 |
0.00 |
hist |
PCL - Plum Creek Timber Co. |
Reduce 0.08% |
300 |
0.00 |
hist |
BRK.A - Berkshire Hathaway CL A |
Reduce 0.10% |
1 |
0.01 |
hist |
BRK.B - Berkshire Hathaway CL B |
Reduce 0.10% |
1,550 |
0.01 |
hist |
NVO - Novo Nordisk A S |
Reduce 0.11% |
250 |
0.00 |
hist |
KMX - CarMax Inc. |
Reduce 0.15% |
7,734 |
0.01 |
