| Q2 2010 |
hist |
JPM - JPMorgan Chase & Co. |
Reduce 14.94% |
434,775 |
0.43 |
hist |
USB - U.S. Bancorp |
Reduce 18.29% |
886,475 |
0.54 |
hist |
CMCSA - Comcast Corp. |
Reduce 18.30% |
1,521,075 |
0.68 |
hist |
MRO - Marathon Oil Corp. |
Reduce 27.41% |
998,100 |
0.84 |
hist |
ANSS - ANSYS Inc. |
Reduce 28.86% |
402,940 |
0.44 |
hist |
TMO - Thermo Fisher Scientific |
Reduce 30.14% |
756,900 |
1.01 |
hist |
XOM - Exxon Mobil Corp. |
Reduce 32.84% |
647,900 |
1.00 |
hist |
LEAP - Leap Wireless Intl Inc. |
Reduce 38.89% |
953,882 |
0.34 |
hist |
COP - ConocoPhillips |
Reduce 41.46% |
1,071,325 |
1.42 |
hist |
CYH - Community Health Systems |
Reduce 71.12% |
874,416 |
0.81 |
hist |
BA - Boeing Co. |
Reduce 72.89% |
984,948 |
1.67 |
hist |
ETR - Entergy Corp. |
Sell 100.00% |
1,420,236 |
2.93 |
hist |
DTV - DIRECTV Group Inc. |
Sell 100.00% |
3,117,592 |
2.67 |
hist |
HIG - Hartford Financial Svc.Gp. |
Sell 100.00% |
2,838,659 |
2.04 |
hist |
ECLP - Eclipsys Corp. |
Sell 100.00% |
179,492 |
0.09 |
| Q1 2010 |
hist |
GILD - Gilead Sciences |
Add 117.97% |
2,998,600 |
1.73 |
hist |
LLY - Eli Lilly & Co. |
Add 58.87% |
1,500,572 |
1.38 |
hist |
ALIOF - Actelion Ltd. |
Add 37.31% |
293,600 |
0.34 |
hist |
USB - U.S. Bancorp |
Add 36.87% |
1,305,800 |
0.86 |
hist |
TOKSF - Tokyo Steel Mfg. |
Add 30.97% |
1,623,400 |
0.52 |
hist |
MTU - Mitsubishi UFJ Financial Group Inc. |
Add 28.45% |
3,638,101 |
0.48 |
hist |
RHHVF - Roche Holdings AG |
Add 24.98% |
114,100 |
0.47 |
hist |
DTV - DIRECTV Group Inc. |
Add 21.27% |
546,800 |
0.47 |
hist |
VAR - Varian Medical Systems |
Add 20.79% |
284,500 |
0.40 |
hist |
FISV - Fiserv Inc. |
Add 20.61% |
455,237 |
0.59 |
hist |
CMCSA - Comcast Corp. |
Add 19.33% |
1,346,500 |
0.61 |
hist |
TMO - Thermo Fisher Scientific |
Add 17.07% |
366,200 |
0.48 |
hist |
ACE - ACE Ltd. |
Add 16.54% |
356,500 |
0.47 |
hist |
TRH - Transatlantic Holdings Inc. |
Add 15.76% |
260,700 |
0.35 |
hist |
DELL - Dell Inc. |
Add 15.67% |
1,334,700 |
0.51 |
hist |
XOM - Exxon Mobil Corp. |
Buy |
1,972,700 |
3.35 |
hist |
JPM - JPMorgan Chase & Co. |
Buy |
2,911,100 |
3.30 |
hist |
GOOG - Google Inc. |
Buy |
212,250 |
3.05 |
hist |
RIG - Transocean Inc. |
Buy |
1,188,400 |
2.60 |
hist |
LMT - Lockheed Martin Corp. |
Buy |
1,001,983 |
2.11 |
hist |
IMA - Inverness Medical Innovations Inc. |
Buy |
2,029,900 |
2.00 |
hist |
CSC - Computer Sciences Corp. |
Buy |
942,018 |
1.30 |
hist |
SD - SandRidge Energy Inc. |
Buy |
4,794,658 |
0.94 |
hist |
WFR - MEMC Electronic Materials |
Buy |
1,516,686 |
0.59 |
hist |
MRO - Marathon Oil Corp. |
Reduce 13.18% |
552,900 |
0.44 |
hist |
DISH - Dish Network Corp. |
Reduce 24.18% |
951,400 |
0.50 |
hist |
MSFT - Microsoft Corp. |
Reduce 27.86% |
1,051,100 |
0.78 |
hist |
ECLP - Eclipsys Corp. |
Reduce 75.45% |
551,601 |
0.28 |
hist |
SWCEY - Swiss Re ADR |
Sell 100.00% |
2,407,900 |
3.48 |
hist |
CCI - Crown Castle International Corp. |
Sell 100.00% |
2,378,439 |
2.78 |
hist |
ING - ING Group NV |
Sell 100.00% |
7,871,300 |
2.33 |
hist |
SII - Smith International |
Sell 100.00% |
2,740,100 |
2.23 |
hist |
OGZPY - Gazprom |
Sell 100.00% |
2,479,700 |
1.89 |
hist |
V - Visa Inc. |
Sell 100.00% |
691,500 |
1.81 |
hist |
KEY - KeyCorp |
Sell 100.00% |
9,702,400 |
1.61 |
