| Q1 2013 |
hist |
XOM - Exxon Mobil Corp. |
Add 23.76% |
45,000 |
0.42 |
hist |
LQDT - Liquidity Services Inc. |
Add 12.84% |
38,800 |
0.12 |
hist |
SBUX - Starbucks Corp. |
Add 3.60% |
15,200 |
0.09 |
hist |
WAG - Walgreen Co. |
Buy |
494,300 |
2.46 |
hist |
MDLZ - Mondelez International |
Buy |
673,200 |
2.15 |
hist |
BX - The Blackstone Group |
Buy |
915,200 |
1.89 |
hist |
SGEN - Seattle Genetics Inc. |
Buy |
389,260 |
1.44 |
hist |
S - Sprint Nextel Corp. |
Buy |
2,211,700 |
1.43 |
hist |
ATVI - Activision Blizzard Inc. |
Buy |
704,000 |
1.07 |
hist |
BFAM - Bright Horizons Family Solutions Inc. |
Buy |
241,600 |
0.85 |
hist |
ZTS - Zoetis Inc. |
Buy |
199,850 |
0.70 |
hist |
LYB - LyondellBasell Industries |
Reduce 2.68% |
4,900 |
0.03 |
hist |
KDDIF - KDDI Corp. |
Reduce 2.76% |
12,400 |
0.05 |
hist |
AAPL - Apple Inc. |
Reduce 12.16% |
13,500 |
0.62 |
hist |
SFTBF - SoftBank Corp. |
Reduce 20.53% |
141,900 |
0.68 |
hist |
VRX - Valeant Pharmaceuticals Int'l |
Reduce 22.64% |
88,100 |
0.69 |
hist |
C - Citigroup Inc. |
Reduce 27.65% |
173,000 |
0.80 |
hist |
BNKJF - Bankers Petroleum Ltd. |
Reduce 29.22% |
2,031,700 |
0.56 |
hist |
NCMGY - Newcrest Mining Ltd. |
Reduce 30.30% |
391,200 |
0.85 |
hist |
LTM - Life Time Fitness Inc. |
Reduce 31.19% |
210,200 |
0.94 |
hist |
DLPH - Delphi Automotive plc |
Reduce 33.89% |
297,300 |
1.37 |
hist |
TOT - Total SA |
Reduce 34.33% |
200,300 |
1.00 |
hist |
RHHVF - Roche Holdings AG |
Reduce 34.71% |
58,000 |
1.41 |
hist |
IPXHF - Inpex Corp. |
Reduce 39.16% |
3,525 |
1.97 |
hist |
OPEN - OpenTable Inc. |
Reduce 40.73% |
158,688 |
1.04 |
hist |
NLSN - Nielsen Holdings |
Reduce 41.80% |
609,900 |
2.28 |
hist |
APC - Anadarko Petroleum |
Reduce 43.93% |
106,700 |
0.97 |
hist |
TMO - Thermo Fisher Scientific |
Reduce 44.57% |
416,100 |
3.31 |
hist |
VRSN - Verisign Inc. |
Reduce 45.05% |
408,800 |
2.02 |
hist |
AMZN - Amazon Corp. |
Reduce 45.75% |
50,100 |
1.39 |
hist |
TOKSF - Tokyo Steel Mfg. |
Reduce 47.53% |
2,863,300 |
1.26 |
hist |
AHONY - Koninklijke Ahold N.V. |
Reduce 48.90% |
1,403,200 |
2.24 |
hist |
DOX - Amdocs Ltd. |
Reduce 48.92% |
227,600 |
0.86 |
hist |
HIG - Hartford Financial Svc.Gp. |
Reduce 49.06% |
969,800 |
2.61 |
hist |
ACN - Accenture |
Reduce 50.28% |
227,200 |
1.80 |
hist |
ADT - ADT Corp. |
Reduce 51.12% |
469,400 |
2.40 |
hist |
GILD - Gilead Sciences |
Reduce 52.09% |
1,018,400 |
5.20 |
hist |
STSA - Sterling Financial Corp. |
Reduce 52.58% |
562,200 |
1.28 |
hist |
LVLT - Level 3 Communications Inc. |
Reduce 53.56% |
770,900 |
1.63 |
hist |
JPM - JPMorgan Chase & Co. |
Reduce 53.97% |
572,600 |
2.84 |
hist |
ACE - ACE Ltd. |
Reduce 56.23% |
275,000 |
2.56 |
hist |
AZO - AutoZone Inc. |
Reduce 57.00% |
33,200 |
1.38 |
hist |
GOOG - Google Inc. |
Reduce 57.80% |
62,000 |
5.14 |
hist |
CYH - Community Health Systems |
Reduce 66.32% |
877,700 |
4.33 |
hist |
MET - MetLife Inc. |
Reduce 69.70% |
1,017,400 |
4.03 |
hist |
OMX - OfficeMax Inc. |
Reduce 86.21% |
1,848,330 |
2.25 |
hist |
COP - ConocoPhillips |
Sell 100.00% |
798,900 |
3.05 |
hist |
YUM - Yum! Brands Inc. |
Sell 100.00% |
523,200 |
2.28 |
hist |
ILMN - Illumina Inc. |
Sell 100.00% |
579,213 |
2.12 |
hist |
SCHW - Charles Schwab |
Sell 100.00% |
1,878,100 |
1.77 |
