| Q1 2013 |
hist |
LMCA - Liberty Media Capital |
Add 250.00% |
30,000 |
0.12 |
hist |
MA - Mastercard Inc. |
Add 166.67% |
5,000 |
0.10 |
hist |
MCO - Moody's Corp. |
Add 62.89% |
60,000 |
0.12 |
hist |
MAT - Mattel Inc. |
Add 38.61% |
39,000 |
0.06 |
hist |
NSC - Norfolk Southern Corp. |
Add 30.51% |
22,000 |
0.06 |
hist |
HAS - Hasbro Inc. |
Add 25.28% |
38,300 |
0.06 |
hist |
SEIC - SEI Investments |
Add 18.18% |
20,000 |
0.02 |
hist |
NOV - National Oilwell Varco Inc. |
Add 10.57% |
13,000 |
0.03 |
hist |
BK - Bank of New York |
Add 10.02% |
23,000 |
0.02 |
hist |
V - Visa Inc. |
Add 9.89% |
10,000 |
0.06 |
hist |
KO - Coca Cola Co. |
Add 8.06% |
10,000 |
0.01 |
hist |
CRR - Carbo Ceramics |
Add 7.51% |
13,000 |
0.04 |
hist |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 3.03% |
19,500 |
0.03 |
hist |
IGT - International Game Technology |
Add 2.20% |
25,733 |
0.02 |
hist |
SCHW - Charles Schwab |
Add 1.83% |
18,504 |
0.01 |
hist |
ORCL - Oracle Corp. |
Add 1.76% |
11,400 |
0.01 |
hist |
ADP - Automatic Data Processing Inc. |
Add 1.59% |
8,200 |
0.02 |
hist |
MMM - 3M Co. |
Add 1.50% |
3,050 |
0.01 |
hist |
ADM - Archer-Daniels-Midland |
Add 1.20% |
16,000 |
0.02 |
hist |
GD - General Dynamics |
Add 0.90% |
3,600 |
0.01 |
hist |
MON - Monsanto Co. |
Add 0.85% |
300 |
0.00 |
hist |
WMT - Wal-Mart Stores |
Add 0.38% |
4,250 |
0.01 |
hist |
MCD - McDonald's Corp. |
Add 0.13% |
250 |
0.00 |
hist |
JNJ - Johnson & Johnson |
Add 0.06% |
355 |
0.00 |
hist |
UNH - United Health Group Inc. |
Buy |
392,300 |
0.83 |
hist |
GOOG - Google Inc. |
Buy |
5,000 |
0.15 |
hist |
WLP - WellPoint Inc. |
Buy |
50,000 |
0.12 |
hist |
FDS - FactSet Research Systems |
Buy |
29,000 |
0.10 |
hist |
AMZN - Amazon Corp. |
Buy |
5,500 |
0.05 |
hist |
CVX - Chevron Corp. |
Buy |
10,100 |
0.04 |
hist |
STRZA - Starz |
Buy |
12,000 |
0.01 |
hist |
CLB - Core Laboratories NV |
Buy |
2,000 |
0.01 |
| Q4 2012 |
hist |
NSC - Norfolk Southern Corp. |
Add 236.92% |
50,700 |
0.13 |
hist |
MCO - Moody's Corp. |
Add 218.00% |
65,400 |
0.14 |
hist |
AHGP - Alliance Holdings GP |
Add 104.29% |
85,000 |
0.17 |
hist |
CNX - CONSOL Energy Inc. |
Add 100.00% |
15,000 |
0.02 |
hist |
NRP - Natural Resource Partners |
Add 84.36% |
46,400 |
0.04 |
hist |
PG - Procter & Gamble |
Add 79.17% |
15,200 |
0.04 |
hist |
CLMS - Calamos Asset Management Inc. |
Add 76.92% |
100,000 |
0.04 |
hist |
MAT - Mattel Inc. |
Add 34.67% |
26,000 |
0.04 |
hist |
BTU - Peabody Energy |
Add 33.33% |
45,000 |
0.05 |
hist |
ANR - Alpha Natural Resources Inc. |
Add 30.38% |
56,500 |
0.02 |
hist |
HAS - Hasbro Inc. |
Add 26.25% |
31,500 |
0.05 |
hist |
EXPD - Expeditors Int'l |
Add 23.15% |
25,000 |
0.04 |
hist |
NICK - Nicholas Financial Inc. |
Add 19.54% |
30,000 |
0.01 |
hist |
NOV - National Oilwell Varco Inc. |
Add 17.14% |
18,000 |
0.05 |
hist |
MON - Monsanto Co. |
Add 13.83% |
4,300 |
0.02 |
hist |
CRR - Carbo Ceramics |
Add 11.61% |
18,000 |
0.06 |
hist |
LUK - Leucadia National Corp. |
Add 11.11% |
74,500 |
0.07 |
hist |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 8.12% |
48,400 |
0.08 |
