| 3com Corp (COMS) |
US |
COMS |
Networking Product ... |
7,820,510 |
$16,657,686 |
$-234,615 |
-1.38 % |
Added More |
438,085 |
5.93 |
$-13,143 |
| Adaptec Inc (ADPT) |
US |
ADPT |
Networking Product ... |
2,481,028 |
$9,775,250 |
$-396,964 |
-3.90 % |
Sold Some |
-123,430 |
-4.73 |
$19,749 |
| Administradora De Fondos Depensio ... (D8P1.BE) |
US |
D8P1.BE |
Investment Compani ... |
27,840 |
$804,298 |
$-22,829 |
-2.76 % |
Added More |
3,230 |
13.12 |
$-2,649 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
32,186,814 |
$373,045,174 |
$-7,081,099 |
-1.86 % |
Added More |
715,767 |
2.27 |
$-157,469 |
| American Axle And Mfg Hldgs Inc (AXL) |
US |
AXL |
Auto/Trk Prts&Equi ... |
806,225 |
$4,015,001 |
$-588,544 |
-12.78 % |
Sold Some |
-69,509 |
-7.93 |
$50,742 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
22,549 |
$875,352 |
$22,774 |
2.67 % |
Added More |
10,034 |
80.17 |
$10,134 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
17,235,965 |
$344,719,300 |
$-83,939,150 |
-19.58 % |
Added More |
14,180,079 |
464.02 |
$-69,056,985 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
16,625,206 |
$1,059,191,874 |
$-1,496,269 |
-0.14 % |
Sold Some |
-635,118 |
-3.67 |
$57,161 |
| Argo Group Internationalholdings ... (3AR.BE) |
BM |
3AR.BE |
Reinsurance |
482,761 |
$17,548,362 |
$140,001 |
0.80 % |
Sold Some |
-30,594 |
-5.95 |
$-8,872 |
| Arvinmeritor Inc (AID1.BE) |
US |
AID1.BE |
Auto/Trk Prts&Equi ... |
1,391,219 |
$21,035,231 |
$1,446,868 |
7.38 % |
Sold Some |
-181,818 |
-11.55 |
$-189,091 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
11,524,259 |
$359,556,881 |
$2,650,580 |
0.74 % |
Sold Some |
-7,005,492 |
-37.80 |
$-1,611,263 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
309,963 |
$2,402,213 |
$99,188 |
4.30 % |
Added More |
117,503 |
61.05 |
$37,601 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
2,705,315 |
$80,212,590 |
$-7,033,819 |
-8.06 % |
New Holding |
2,705,315 |
100.00 |
$-7,033,819 |
| Bank Of Montreal (BZZ.BE) |
CA |
BZZ.BE |
Commer Banks Non-U ... |
14,800 |
$625,744 |
$-36,260 |
-5.47 % |
New Holding |
14,800 |
100.00 |
$-36,260 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
429,748 |
$11,104,688 |
$-403,963 |
-3.51 % |
Added More |
414,145 |
2654.26 |
$-389,296 |
| Bearingpoint Inc (BE) |
US |
BE |
Consulting Service ... |
2,463,467 |
$2,832,987 |
$24,635 |
0.87 % |
Added More |
66,884 |
2.79 |
$669 |
| Beazer Homes Usa Inc (BZH) |
US |
BZH |
Bldg-Residential/C ... |
404,615 |
$2,646,182 |
$178,031 |
7.21 % |
Sold Some |
-3,990 |
-0.97 |
$-1,756 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
1,659,040 |
$41,193,963 |
$1,708,811 |
4.32 % |
Sold Some |
-1,388,824 |
-45.56 |
$-1,430,489 |
| Borland Software Corp (BORL) |
US |
BORL |
Software Tools |
1,641,695 |
$2,987,885 |
$508,925 |
20.52 % |
Added More |
103,500 |
6.72 |
$32,085 |
| Boston Scientific Corp (BSX) |
US |
BSX |
Medical Instrument ... |
63,388,461 |
$792,355,763 |
$-48,809,115 |
-5.80 % |
Sold Some |
-9,708,354 |
-13.28 |
$7,475,433 |
| Brasil Telecom Participacoes Sa (BRP) |
BR |
BRP |
Telephone-Integrat ... |
4,646,813 |
$303,715,698 |
$-27,648,537 |
-8.34 % |
Sold Some |
-562,131 |
-10.79 |
$3,344,679 |
| Braskem Sa (BRD.BE) |
BR |
BRD.BE |
Petrochemicals |
1,281,145 |
$18,563,791 |
$-2,024,209 |
-9.83 % |
Sold Some |
-69,950 |
-5.17 |
$110,521 |
| Briggs And Stratton Corp (BGG) |
US |
BGG |
Engines-Internal C ... |
1,253,850 |
$18,180,825 |
$-125,385 |
-0.68 % |
Added More |
40,916 |
3.37 |
$-4,092 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
26,691,718 |
$589,086,216 |
$20,285,706 |
3.56 % |
Sold Some |
-608,243 |
-2.22 |
$-462,265 |
| British Sky Broadcasting Group (BSY) |
GB |
BSY |
Television |
3,312,686 |
$110,809,347 |
$-12,588,207 |
-10.20 % |
Sold Some |
-144,169 |
-4.17 |
$547,842 |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
1,661,001 |
$22,207,583 |
$-2,242,351 |
-9.17 % |
Added More |
716,565 |
75.87 |
$-967,363 |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
204,340 |
$1,696,022 |
$-16,347 |
-0.95 % |
Sold Some |
-8,530,867 |
-97.66 |
$682,469 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
850,997 |
$12,730,915 |
$-553,148 |
-4.16 % |
Added More |
146,422 |
20.78 |
$-95,174 |
| Chemtura Corp (CEM) |
US |
CEM |
Chemicals-Specialt ... |
6,559,591 |
$42,834,129 |
$-1,049,535 |
-2.39 % |
Sold Some |
-475,561 |
-6.75 |
$76,090 |
| Chesapeake Corp (CSK) |
US |
CSK |
Containers-Paper/P ... |
239,125 |
$322,819 |
$9,565 |
3.05 % |
Sold Some |
-44,010 |
-15.54 |
$-1,760 |
| Cincinnati Bell Inc (CIB.BE) |
US |
CIB.BE |
Telephone-Integrat ... |
1,508,020 |
$5,805,877 |
$422,246 |
7.84 % |
Sold Some |
-480,733 |
-24.17 |
$-134,605 |
| Circuit City Stores Inc (CC) |
US |
CC |
Retail-Consumer El ... |
4,190,840 |
$6,370,077 |
$-1,508,702 |
-19.14 % |
Added More |
39,295 |
0.94 |
$-14,146 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
30,869,228 |
$304,987,973 |
$22,534,536 |
7.97 % |
Added More |
19,937,618 |
182.38 |
$14,554,461 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
43,370,352 |
$785,870,778 |
$-55,080,347 |
-6.54 % |
Added More |
6,403,043 |
17.32 |
$-8,131,865 |
| Coachmen Inds Inc (COA) |
US |
COA |
Bldg-Mobil Home/Mf ... |
618,680 |
$1,088,877 |
$-117,549 |
-9.74 % |
Sold Some |
-5,070 |
-0.81 |
$963 |
| Cole Kenneth Prodtns Inc (KCP) |
US |
KCP |
Retail-Apparel/Sho ... |
546,345 |
$7,949,320 |
$81,952 |
1.04 % |
Sold Some |
-1,015 |
-0.18 |
$-152 |
| Companhia De Saneamento Basicodo ... (SBS) |
US |
SBS |
Water |
59,756 |
$2,698,581 |
$-334,634 |
-11.03 % |
Sold Some |
-62,502 |
-51.12 |
$350,011 |
| Cooper Tire And Rubr Co (CTB) |
US |
CTB |
Rubber-Tires |
561,190 |
$5,174,172 |
$-477,012 |
-8.44 % |
Added More |
527,370 |
1559.34 |
$-448,265 |
| Cott Corporation (GC6.BE) |
CA |
GC6.BE |
Beverages-Non-Alco ... |
6,211,089 |
$14,968,724 |
$-2,546,546 |
-14.53 % |
Added More |
2,413,079 |
63.53 |
$-989,362 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
51,455,539 |
|
|
% |
Sold Some |
-1,600,836 |
-3.01 |
|
| Cymer Inc (CYMI) |
US |
CYMI |
Lasers-Syst/Compon ... |
83,200 |
$2,491,840 |
$49,088 |
2.00 % |
Added More |
30,180 |
56.92 |
$17,806 |
| D R Horton Inc (HO2.BE) |
US |
HO2.BE |
Bldg-Residential/C ... |
1,482,969 |
$16,105,043 |
$14,830 |
0.09 % |
Sold Some |
-114,393 |
-7.16 |
$-1,144 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
35,493,085 |
$909,687,769 |
$22,360,644 |
2.52 % |
Added More |
107,412 |
0.30 |
$67,670 |
| Dillards Inc (DL7A.BE) |
US |
DL7A.BE |
Retail-Regnl Dept ... |
1,692,097 |
$19,086,854 |
$2,132,042 |
12.57 % |
Added More |
422,551 |
33.28 |
$532,414 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
15,231,861 |
$512,247,485 |
$0 |
0.00 % |
Sold Some |
-2,607,461 |
-14.61 |
$0 |
| Downey Finl Corp (DSL) |
US |
DSL |
S&L/Thrifts-Wester ... |
136,835 |
$270,933 |
$-35,577 |
-11.60 % |
Sold Some |
-9,083 |
-6.22 |
$2,362 |
| Eastman Kodak Co (EK) |
US |
EK |
Photo Equipment&Su ... |
28,474,134 |
$459,857,264 |
$-20,786,118 |
-4.32 % |
Sold Some |
-46,552 |
-0.16 |
$33,983 |
| Electronic Data Sys Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-20,131,825 |
-100.00 |
$-1,811,864 |
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
264,113 |
$2,279,295 |
$412,016 |
22.06 % |
New Holding |
264,113 |
100.00 |
$412,016 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
25,862,685 |
$122,847,754 |
$-29,742,088 |
-19.49 % |
Added More |
4,693,775 |
22.17 |
$-5,397,841 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
23,145,770 |
$149,984,590 |
$-59,484,629 |
-28.39 % |
Added More |
1,539,570 |
7.12 |
$-3,956,695 |
| Federal Signal Corp (FSS) |
US |
FSS |
Diversified Manufa ... |
55,990 |
$893,041 |
$55,430 |
6.61 % |
Sold Some |
-14,895 |
-21.01 |
$-14,746 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
222,740 |
$3,104,996 |
$138,099 |
4.65 % |
New Holding |
222,740 |
100.00 |
$138,099 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
24,932,161 |
$376,475,631 |
$-14,460,653 |
-3.69 % |
Added More |
1,358,638 |
5.76 |
$-788,010 |
| Finisar Corp (FNSR) |
US |
FNSR |
Telecom Eq Fiber O ... |
1,896,180 |
$2,844,270 |
$227,542 |
8.69 % |
Added More |
1,048,315 |
123.64 |
$125,798 |
| First Bancorp P R (FBP) |
PR |
FBP |
Commer Banks-South ... |
1,488,725 |
$13,740,932 |
$-774,137 |
-5.33 % |
Sold Some |
-131,109 |
-8.09 |
$68,177 |
| Friedman Billings Ramsey Groupinc (FRM.BE) |
US |
FRM.BE |
Finance-Invest Bnk ... |
4,433,404 |
$8,024,461 |
$310,338 |
4.02 % |
Added More |
510,594 |
13.01 |
$35,742 |
| Fujifilm Holdings Corporation (FJI.BE) |
JP |
FJI.BE |
Photo Equipment&Su ... |
4,940,184 |
$151,910,658 |
$8,842,929 |
6.18 % |
Sold Some |
-138,009 |
-2.71 |
$-247,036 |
| Furniture Brands Intl Inc (FBN) |
US |
FBN |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-338,525 |
-100.00 |
$802,304 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
25,286,634 |
$445,803,357 |
$-31,861,159 |
-6.67 % |
Sold Some |
-494,172 |
-1.91 |
$622,657 |
| General Mtrs Corp (GM) |
US |
GM |
Auto-Cars/Light Tr ... |
38,637,347 |
$394,100,939 |
$6,568,349 |
1.69 % |
Added More |
39,102 |
0.10 |
$6,647 |
| Georgia Gulf Corp (GGC) |
US |
GGC |
Chemicals-Diversif ... |
1,519,559 |
$5,485,608 |
$926,931 |
20.33 % |
Sold Some |
-5,205 |
-0.34 |
$-3,175 |
| Grupo Televisa S A (TV) |
MX |
TV |
Broadcast Serv/Pro ... |
192,668 |
$4,583,572 |
$-75,141 |
-1.61 % |
Sold Some |
-89,954 |
-31.82 |
$35,082 |
| Hitachi Ltd (HTHIF.PK) |
US |
HTHIF.PK |
Electric Products- ... |
6,057,167 |
$45,428,753 |
$0 |
0.00 % |
Sold Some |
-3,275,688 |
-35.09 |
$0 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
31,495,077 |
$855,721,242 |
$25,196,062 |
3.03 % |
Sold Some |
-1,451,595 |
-4.40 |
$-1,161,276 |
| Honda Mtr Ltd (MDMA.BE) |
US |
MDMA.BE |
Auto-Cars/Light Tr ... |
53,470 |
$1,756,490 |
$105,336 |
6.37 % |
New Holding |
53,470 |
100.00 |
$105,336 |
| Huntington Bancshares Inc (HBAN) |
US |
HBAN |
Super-Regional Ban ... |
586,355 |
$4,133,803 |
$-463,220 |
-10.07 % |
New Holding |
586,355 |
100.00 |
$-463,220 |
| Huntsman Corp (HUN) |
US |
HUN |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-10,644 |
-100.00 |
$8,941 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
3,522,428 |
$4,790,502 |
$35,224 |
0.74 % |
Added More |
259,955 |
7.96 |
$2,600 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
19,118,482 |
$447,563,664 |
$-15,677,155 |
-3.38 % |
Sold Some |
-6,102,318 |
-24.19 |
$5,003,901 |
| Intertape Polymer Group Inc (ITP) |
CA |
ITP |
Containers-Paper/P ... |
8,142,986 |
$22,311,782 |
$3,990,063 |
21.77 % |
Sold Some |
-775,940 |
-8.69 |
$-380,211 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
None |
- |
- |
- % |
Sold All |
-66,461 |
-100.00 |
$22,597 |
| Kb Home (KBH) |
US |
KBH |
Bldg-Residential/C ... |
331,296 |
$6,410,578 |
$291,540 |
4.76 % |
Added More |
794 |
0.24 |
$699 |
| Kelly Svcs Inc (KELYA) |
US |
KELYA |
Human Resources |
127,752 |
$2,539,710 |
$35,771 |
1.42 % |
Sold Some |
-3,955 |
-3.00 |
$-1,107 |
| Kemet Corp (KEM) |
US |
KEM |
Capacitors |
3,005,976 |
$4,899,741 |
$-120,239 |
-2.39 % |
Added More |
159,956 |
5.62 |
$-6,398 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
10,107,570 |
$113,811,238 |
$-6,873,148 |
-5.69 % |
New Holding |
10,107,570 |
100.00 |
$-6,873,148 |
| King Pharmaceuticals Inc (KG) |
US |
KG |
Medical-Drugs |
208,265 |
$2,392,965 |
$162,447 |
7.28 % |
New Holding |
208,265 |
100.00 |
$162,447 |
| Kingsway Financial Services (KFS) |
CA |
KFS |
Property/Casualty ... |
2,039,390 |
$16,926,937 |
$1,142,058 |
7.23 % |
Added More |
534,080 |
35.47 |
$299,085 |
| Korea Elec Pwr Corp (KOP.BE) |
US |
KOP.BE |
Electric-Integrate ... |
26,456,776 |
$389,972,878 |
$-28,044,183 |
-6.70 % |
Sold Some |
-804,346 |
-2.95 |
$852,607 |
| Kt Corp (KTC.BE) |
US |
KTC.BE |
Telephone-Integrat ... |
35,164,474 |
$693,091,783 |
$-20,395,395 |
-2.85 % |
Sold Some |
-1,068,075 |
-2.94 |
$619,484 |
| L S I Corp (LSI) |
US |
LSI |
Electronic Compo-S ... |
3,421,347 |
$24,428,418 |
$-342,135 |
-1.38 % |
Sold Some |
-4,264,541 |
-55.48 |
$426,454 |
| La Z Boy Inc (LAZ.BE) |
US |
LAZ.BE |
Home Furnishings |
722,446 |
$5,216,060 |
$-260,081 |
-4.74 % |
Added More |
56,625 |
8.50 |
$-20,385 |
| Landamerica Finl Group Inc (LFG) |
US |
LFG |
Property/Casualty ... |
123,880 |
$2,044,020 |
$408,804 |
25.00 % |
Added More |
30,030 |
31.99 |
$99,099 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts&Equi ... |
1,543,622 |
$19,341,584 |
$-2,330,869 |
-10.75 % |
Sold Some |
-98,642 |
-6.00 |
$148,949 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-136,099 |
-100.00 |
$-247,700 |
| Magna International Inc (MGA) |
CA |
MGA |
Auto/Trk Prts&Equi ... |
1,326,418 |
$75,605,826 |
$-4,164,953 |
-5.22 % |
Sold Some |
-27,474 |
-2.02 |
$86,268 |
| Magyar Telekom Telecommunications ... (MGYA.BE) |
US |
MGYA.BE |
Telephone-Integrat ... |
1,097,412 |
$27,786,472 |
$-1,327,869 |
-4.56 % |
Sold Some |
-100,890 |
-8.41 |
$122,077 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
18,006,399 |
$575,124,384 |
$18,186,463 |
3.26 % |
Sold Some |
-1,074,686 |
-5.63 |
$-1,085,433 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
13,399,921 |
$247,764,539 |
$7,637,955 |
3.18 % |
Added More |
4,109,138 |
44.22 |
$2,342,209 |
| Mcclatchy Co (MNI) |
US |
MNI |
Publishing-Newspap ... |
5,970,113 |
$21,432,706 |
$-1,791,034 |
-7.71 % |
Sold Some |
-263,698 |
-4.23 |
$79,109 |
| Meritage Homes Corp (MEY.BE) |
US |
MEY.BE |
Bldg-Residential/C ... |
225,860 |
$4,553,338 |
$255,222 |
5.93 % |
Sold Some |
-3,250 |
-1.41 |
$-3,673 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
None |
- |
- |
- % |
Sold All |
-92,519 |
-100.00 |
$32,382 |
| Mi Developments Inc (MIM) |
CA |
MIM |
Real Estate Oper/D ... |
19,000 |
$384,940 |
$15,580 |
4.21 % |
New Holding |
19,000 |
100.00 |
$15,580 |
| Micron Technology Inc (MU) |
US |
MU |
Electronic Compo-S ... |
75,663,430 |
$322,326,212 |
$-76,420,064 |
-19.16 % |
Sold Some |
-2,403,027 |
-3.07 |
$2,427,057 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
19,359,653 |
$533,552,037 |
$-11,035,002 |
-2.02 % |
Sold Some |
-1,044,821 |
-5.12 |
$595,548 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) |
JP |
MBFJF.PK |
Commer Banks Non-U ... |
72,007,734 |
$686,233,705 |
$0 |
0.00 % |
Sold Some |
-6,106,106 |
-7.81 |
$0 |
| Mizuho Financial Group Inc (MFG) |
JP |
MFG |
Commer Banks Non-U ... |
53,078,987 |
$449,579,020 |
$-18,046,856 |
-3.85 % |
Sold Some |
-2,257,572 |
-4.07 |
$767,574 |
| Motorola Inc (MOT) |
US |
MOT |
Wireless Equipment |
61,788,346 |
$593,168,122 |
$-1,853,650 |
-0.31 % |
Added More |
7,230,518 |
13.25 |
$-216,916 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
22,465 |
$296,313 |
$-18,646 |
-5.92 % |
New Holding |
22,465 |
100.00 |
$-18,646 |
| Nacco Inds Inc (NC) |
US |
NC |
Machinery-Material ... |
22,560 |
$2,654,184 |
$304,560 |
12.96 % |
Added More |
1,685 |
8.07 |
$22,748 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
46,209,897 |
$228,276,891 |
$-8,317,781 |
-3.51 % |
Added More |
15,099,707 |
48.53 |
$-2,717,947 |
| Natuzzi S P A (NTZ) |
US |
NTZ |
Home Furnishings |
3,790,082 |
$11,976,659 |
$1,743,438 |
17.03 % |
Sold Some |
-67,840 |
-1.75 |
$-31,206 |
| Nelnet Inc (NNI) |
US |
NNI |
Finance-Consumer L ... |
222,795 |
$3,306,278 |
$788,694 |
31.32 % |
Added More |
56,655 |
34.10 |
$200,559 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
1,589,805 |
$20,444,892 |
$-858,495 |
-4.02 % |
Sold Some |
-135,824 |
-7.87 |
$73,345 |
| Nippon Teleg And Tel Corp (NLV.F) |
US |
NLV.F |
Telephone-Integrat ... |
37,133,771 |
$866,702,215 |
$-1,856,689 |
-0.21 % |
Sold Some |
-1,639,975 |
-4.22 |
$81,999 |
| Nortel Networks Corp (NT) |
US |
NT |
Telecommunication ... |
39,163,722 |
$229,891,048 |
$-5,091,284 |
-2.16 % |
Sold Some |
-5,106,991 |
-11.53 |
$663,909 |
| Officemax Inc (BCD.BE) |
US |
BCD.BE |
Retail-Office Supp ... |
78,250 |
$917,090 |
$-54,775 |
-5.63 % |
New Holding |
78,250 |
100.00 |
$-54,775 |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
2,890,839 |
$30,006,909 |
$-1,214,152 |
-3.88 % |
Sold Some |
-239,140 |
-7.64 |
$100,439 |
| Palomar Med Technologies Inc (PMTI) |
US |
PMTI |
Medical Laser Syst ... |
131,490 |
$1,860,584 |
$60,485 |
3.36 % |
New Holding |
131,490 |
100.00 |
$60,485 |
| Partner Communications Company Lt ... (PTNR) |
IL |
PTNR |
Cellular Telecom |
81,004 |
$1,752,927 |
$2,430 |
0.13 % |
Sold Some |
-5,010 |
-5.82 |
$-150 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
46,446,012 |
$886,189,909 |
$-35,298,969 |
-3.83 % |
Added More |
676,182 |
1.47 |
$-513,898 |
| Phoenix Cos Inc (PNX) |
US |
PNX |
Life/Health Insura ... |
2,198,009 |
$25,716,705 |
$2,417,810 |
10.37 % |
Added More |
415,455 |
23.30 |
$457,001 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-1,181,498 |
-100.00 |
$-330,819 |
| Pilgrims Pride Corp (PPC) |
US |
PPC |
Poultry |
205,732 |
$2,686,860 |
$-563,706 |
-17.34 % |
New Holding |
205,732 |
100.00 |
$-563,706 |
| Polyone Corp (POL) |
US |
POL |
Chemicals-Plastics |
119,304 |
$965,169 |
$21,475 |
2.27 % |
Sold Some |
-126,640 |
-51.49 |
$-22,795 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
4,179,843 |
$85,812,177 |
$1,379,348 |
1.63 % |
Sold Some |
-443,569 |
-9.59 |
$-146,378 |
| Portugal Telecom Sgps S A (PT) |
US |
PT |
Telephone-Integrat ... |
33,520,900 |
$348,952,569 |
$-1,340,836 |
-0.38 % |
Sold Some |
-949,002 |
-2.75 |
$37,960 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
1,460,353 |
$19,159,831 |
$233,656 |
1.23 % |
Sold Some |
-88,361 |
-5.70 |
$-14,138 |
| Qlt Inc (QLTI) |
CA |
QLTI |
Therapeutics |
2,707,515 |
$10,396,858 |
$243,676 |
2.40 % |
Added More |
19,390 |
0.72 |
$1,745 |
| Quebecor World Inc (IQW) |
CA |
IQW |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-6,888,988 |
-100.00 |
|
| Quiksilver Inc (QKS.BE) |
US |
QKS.BE |
Retail-Apparel/Sho ... |
647,015 |
$4,988,486 |
$116,463 |
2.39 % |
Added More |
277,250 |
74.98 |
$49,905 |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
997,953 |
$3,163,511 |
$1,526,868 |
93.29 % |
Sold Some |
-53,297 |
-5.06 |
$-81,544 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
773,551 |
$6,551,977 |
$-905,055 |
-12.13 % |
New Holding |
773,551 |
100.00 |
$-905,055 |
| Rent A Ctr Inc (RCII) |
US |
RCII |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-614,437 |
-100.00 |
$-12,289 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-227,632 |
-100.00 |
$173,000 |
| Safeway Inc (SWY) |
US |
SWY |
Food-Retail |
24,991,579 |
$648,281,559 |
$-45,734,590 |
-6.58 % |
Sold Some |
-1,510,159 |
-5.69 |
$2,763,591 |
| Saia Inc (SAIA) |
US |
SAIA |
Transport-Truck |
533,455 |
$10,082,300 |
$0 |
0.00 % |
Added More |
2,240 |
0.42 |
$0 |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
29,237,709 |
$64,030,583 |
$1,461,885 |
2.33 % |
Sold Some |
-768,114 |
-2.55 |
$-38,406 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
41,731,249 |
$567,544,986 |
$-54,250,624 |
-8.72 % |
Sold Some |
-2,192,203 |
-4.99 |
$2,849,864 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
4,870,546 |
$95,267,880 |
$-5,211,484 |
-5.18 % |
New Holding |
4,870,546 |
100.00 |
$-5,211,484 |
| Shoe Carnival Inc (SCVL) |
US |
SCVL |
Retail-Apparel/Sho ... |
39,485 |
$636,498 |
$26,455 |
4.33 % |
Added More |
4,565 |
13.07 |
$3,059 |
| Sk Telecom Ltd (SKM) |
US |
SKM |
Cellular Telecom |
27,240,180 |
$558,151,288 |
$-22,336,948 |
-3.84 % |
Sold Some |
-889,978 |
-3.16 |
$729,782 |
| Skyline Corp (SKY) |
US |
SKY |
Bldg-Mobil Home/Mf ... |
29,369 |
$665,502 |
$-88,988 |
-11.79 % |
Added More |
500 |
1.73 |
$-1,515 |
| Slm Corp (ISM) |
US |
ISM |
- |
6,041,437 |
$93,340,202 |
$-6,343,509 |
-6.36 % |
Added More |
455,558 |
8.15 |
$-478,336 |
| Spartech Corp (SEH) |
US |
SEH |
Chemicals-Plastics |
500,335 |
$5,323,564 |
$620,415 |
13.19 % |
Added More |
219,290 |
78.02 |
$271,920 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
678,690 |
$2,056,431 |
$-74,656 |
-3.50 % |
Sold Some |
-4,900 |
-0.71 |
$539 |
| Stein Mart Inc (SMRT) |
US |
SMRT |
Retail-Apparel/Sho ... |
231,555 |
$893,802 |
$-254,711 |
-22.17 % |
Added More |
135,660 |
141.46 |
$-149,226 |
| Stewart Information Svcs Corp (STC) |
US |
STC |
Property/Casualty ... |
51,615 |
$947,651 |
$69,680 |
7.93 % |
New Holding |
51,615 |
100.00 |
$69,680 |
| Stmicroelectronics N V (STM) |
US |
STM |
Electronic Compo-S ... |
30,232,950 |
$395,446,986 |
$21,163,065 |
5.65 % |
Sold Some |
-1,264,609 |
-4.01 |
$-885,226 |
| Strattec Sec Corp (STRT) |
US |
STRT |
Auto/Trk Prts&Equi ... |
21,345 |
$592,964 |
$-49,094 |
-7.64 % |
Sold Some |
-455 |
-2.08 |
$1,047 |
| Sun Microsystems Inc (JAVA) |
US |
JAVA |
Computers |
21,492 |
$190,419 |
$-29,874 |
-13.56 % |
New Holding |
21,492 |
100.00 |
$-29,874 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
117,155 |
$4,687,372 |
$-503,767 |
-9.70 % |
New Holding |
117,155 |
100.00 |
$-503,767 |
| Superior Inds Intl Inc (SUP) |
US |
SUP |
Auto/Trk Prts&Equi ... |
60,629 |
$1,044,638 |
$-54,566 |
-4.96 % |
Sold Some |
-197,137 |
-76.47 |
$177,423 |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
8,537,466 |
$200,971,950 |
$-29,112,759 |
-12.65 % |
Sold Some |
-140,795 |
-1.62 |
$480,111 |
| Talbots Inc (TLB) |
US |
TLB |
Retail-Apparel/Sho ... |
973,532 |
$12,480,680 |
$457,560 |
3.80 % |
Added More |
34,412 |
3.66 |
$16,174 |
| Tdk Corporation (TDK) |
JP |
TDK |
Computers-Memory D ... |
2,017,446 |
$114,611,107 |
$-9,260,077 |
-7.47 % |
Added More |
843,122 |
71.79 |
$-3,869,930 |
| Tecumseh Prods Co (TECUA) |
US |
TECUA |
Machinery-Pumps |
39,455 |
$1,006,103 |
$-119,154 |
-10.58 % |
Sold Some |
-186,037 |
-82.50 |
$561,832 |
| Tele Norte Celular Participacoes ... (TCN) |
US |
TCN |
Cellular Telecom |
14,985 |
$299,400 |
$-4,046 |
-1.33 % |
Sold Some |
-236 |
-1.55 |
$64 |
| Tele Norte Leste Participacoes Sa (TNE) |
BR |
TNE |
Telephone-Integrat ... |
24,885,841 |
$557,442,838 |
$-29,863,009 |
-5.08 % |
Sold Some |
-4,357,450 |
-14.90 |
$5,228,940 |
| Telecom Corp New Zealand Ltd (NZT) |
US |
NZT |
Telecom Services |
7,284,982 |
$81,081,850 |
$-6,629,334 |
-7.55 % |
Sold Some |
-257,289 |
-3.41 |
$234,133 |
| Telecom Italia Spa (TI) |
IT |
TI |
Telephone-Integrat ... |
32,370,955 |
$515,345,604 |
$-40,463,694 |
-7.28 % |
Sold Some |
-400,675 |
-1.22 |
$500,844 |
| Telemig Celular Participacoes Sa (TMB) |
BR |
TMB |
Cellular Telecom |
341,888 |
$17,593,556 |
$-1,210,284 |
-6.43 % |
Added More |
307,833 |
903.92 |
$-1,089,729 |
| Tenet Healthcare Corp (THC) |
US |
THC |
Medical-Hospitals |
55,575,997 |
$332,900,222 |
$17,784,319 |
5.64 % |
Sold Some |
-5,697,830 |
-9.29 |
$-1,823,306 |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
2,193,028 |
$47,479,056 |
$-5,109,755 |
-9.71 % |
Added More |
79,745 |
3.77 |
$-185,806 |
| Timberland Co (TBL) |
US |
TBL |
Footwear&Related A ... |
521,255 |
$8,678,896 |
$125,101 |
1.46 % |
Sold Some |
-49,527 |
-8.67 |
$-11,886 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
None |
- |
- |
- % |
Sold All |
-361,574 |
-100.00 |
$-838,852 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
16,658,567 |
$534,240,244 |
$-37,148,604 |
-6.50 % |
Sold Some |
-1,456,426 |
-8.03 |
$3,247,830 |
| Unisys Corp (UIS) |
US |
UIS |
Computer Services |
33,546,567 |
$134,186,268 |
$-4,361,054 |
-3.14 % |
Added More |
628,006 |
1.90 |
$-81,641 |
| Utstarcom Inc (UTSI) |
US |
UTSI |
Telecommunication ... |
2,240,047 |
$7,392,155 |
$-403,208 |
-5.17 % |
Sold Some |
-4,447,695 |
-66.50 |
$800,585 |
| Valassis Communications Inc (VCI) |
US |
VCI |
Printing-Commercia ... |
62,190 |
$591,427 |
$71,519 |
13.75 % |
Sold Some |
-617,265 |
-90.84 |
$-709,855 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
13,229,932 |
$459,210,940 |
$1,587,592 |
0.34 % |
Sold Some |
-2,764,499 |
-17.28 |
$-331,740 |
| Vishay Intertechnology Inc (VSH) |
US |
VSH |
Electronic Compo-M ... |
488,308 |
$4,370,357 |
$-542,022 |
-11.03 % |
Sold Some |
-56,863 |
-10.43 |
$63,118 |
| Visteon Corp (VC) |
US |
VC |
Auto/Trk Prts&Equi ... |
6,186,007 |
$19,980,803 |
$1,732,082 |
9.49 % |
Sold Some |
-335,641 |
-5.14 |
$-93,979 |
| Vitran Corp Inc (VTNC) |
CA |
VTNC |
Transport-Services |
765,592 |
$13,313,645 |
$-788,560 |
-5.59 % |
Sold Some |
-73,958 |
-8.80 |
$76,177 |
| Vivo Participacoes Sa (VIV) |
BR |
VIV |
Cellular Telecom |
12,540,712 |
$62,578,153 |
$-6,646,577 |
-9.60 % |
Sold Some |
-8,089,594 |
-39.21 |
$4,287,485 |
| W Hldg Co Inc (WHI) |
PR |
WHI |
Commer Banks-South ... |
2,791,013 |
$1,758,338 |
$-55,820 |
-3.07 % |
Sold Some |
-238,935 |
-7.88 |
$4,779 |
| Wabash Natl Corp (WNC) |
US |
WNC |
Auto-Truck Trailer ... |
609,960 |
$5,251,756 |
$6,100 |
0.11 % |
Added More |
43,685 |
7.71 |
$437 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
27,558,046 |
$400,969,569 |
$-93,146,195 |
-18.85 % |
New Holding |
27,558,046 |
100.00 |
$-93,146,195 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
59,042,738 |
$208,420,865 |
$-61,994,875 |
-22.92 % |
Added More |
6,311,667 |
11.96 |
$-6,627,250 |
| Westlake Chem Corp (WLK) |
US |
WLK |
Chemicals-Diversif ... |
1,083,292 |
$20,593,381 |
$-1,104,958 |
-5.09 % |
Added More |
194,972 |
21.94 |
$-198,871 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
671,127 |
$53,925,054 |
$906,021 |
1.70 % |
Sold Some |
-69,198 |
-9.34 |
$-93,417 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
13,903,081 |
$593,244,466 |
$-15,015,327 |
-2.46 % |
Sold Some |
-647,306 |
-4.44 |
$699,090 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
35,812,388 |
$500,299,060 |
$-11,101,840 |
-2.17 % |
Sold Some |
-2,115,220 |
-5.57 |
$655,718 |