Q2  2010 |
≡ |
NICK - Nicholas Financial Inc. |
Buy |
29,177 |
0.03 |
Q1  2010 |
≡ |
GOOGL - Alphabet Inc. |
Buy |
2,687,220 |
7.90 |
≡ |
ACGL - Arch Capital Group Ltd. |
Buy |
3,918,060 |
3.44 |
≡ |
RNR - RenaissanceRe Holdings Ltd. |
Buy |
451,598 |
2.66 |
≡ |
TDW - Tidewater Inc. |
Buy |
19,625 |
0.10 |
≡ |
BAC - Bank of America Corp. |
Buy |
14,532 |
0.03 |
≡ |
CMCSA - Comcast Corp. |
Buy |
31,094 |
0.03 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Buy |
71,965 |
0.01 |
Q3  2009 |
≡ |
LMT - Lockheed Martin Corp. |
Add 50.36% |
1,890,825 |
5.42 |
≡ |
PCP - Precision Castparts |
Add 37.40% |
627,795 |
2.35 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 25.16% |
909,817 |
2.19 |
≡ |
VAR - Varian Medical Systems |
Add 24.71% |
1,348,000 |
2.08 |
≡ |
RYAAY - Ryanair Holdings PLC |
Add 18.03% |
1,903,370 |
2.03 |
≡ |
USB - U.S. Bancorp |
Add 6.68% |
970,735 |
0.78 |
≡ |
DELL-OLD - Dell Inc. |
Add 6.02% |
667,125 |
0.37 |
Q2  2009 |
≡ |
USB - U.S. Bancorp |
Add 17.36% |
2,150,097 |
1.62 |
≡ |
XTEX - Crosstex Energy LP |
Add 2.59% |
75,238 |
0.01 |
≡ |
LMT - Lockheed Martin Corp. |
Buy |
3,754,478 |
12.71 |
≡ |
VAR - Varian Medical Systems |
Buy |
5,455,610 |
8.05 |
Q1  2009 |
≡ |
AXP - American Express |
Add 42.91% |
3,400,475 |
2.59 |
≡ |
COL - Rockwell Collins |
Add 17.02% |
263,475 |
0.48 |
≡ |
USB - U.S. Bancorp |
Buy |
12,386,850 |
10.11 |
≡ |
WAT - Waters Corp. |
Buy |
3,248,305 |
6.71 |
≡ |
GD - General Dynamics |
Buy |
718,300 |
1.67 |
Q4  2008 |
≡ |
XTEX - Crosstex Energy LP |
Add 6.76% |
197,135 |
0.03 |
≡ |
AXP - American Express |
Buy |
7,923,790 |
5.82 |
≡ |
PCP - Precision Castparts |
Buy |
1,985,050 |
4.68 |
≡ |
COL - Rockwell Collins |
Buy |
1,548,200 |
2.40 |
Q3  2008 |
≡ |
AMX - America Movil SAB de CV |
Add 46.35% |
1,860,825 |
2.53 |
≡ |
IR - Ingersoll Rand Inc. |
Add 17.64% |
1,603,875 |
1.47 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 1.08% |
81,352 |
0.17 |
≡ |
ETN - Eaton Corp. |
Buy |
12,010,020 |
9.91 |
Q2  2008 |
≡ |
LH - Laboratory Corp. of America Hldgs |
Add 29.90% |
1,727,348 |
3.48 |
≡ |
DELL-OLD - Dell Inc. |
Add 23.90% |
4,428,100 |
2.80 |
≡ |
AXP - American Express |
Buy |
2,175,050 |
2.37 |