| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,214 |
$573,748 |
$-72,365 |
-11.20 % |
Sold Some |
-2,650 |
-24.39 |
$23,347 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
15,000 |
$696,000 |
$-8,850 |
-1.25 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
52,845 |
$2,863,671 |
$-27,479 |
-0.95 % |
Sold Some |
-984 |
-1.82 |
$512 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
31,532 |
$399,826 |
$-102,794 |
-20.45 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
385,400 |
$7,908,408 |
$-743,822 |
-8.59 % |
Sold Some |
-296,650 |
-43.49 |
$572,535 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
2,906,750 |
$148,563,993 |
$-17,178,893 |
-10.36 % |
Sold Some |
-1,626,050 |
-35.87 |
$9,609,956 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,061,385 |
$51,660,817 |
$-23,840,330 |
-31.57 % |
Sold Some |
-152,532 |
-3.61 |
$895,363 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,628,962 |
$64,490,606 |
$-14,807,265 |
-18.67 % |
Added More |
1,462,950 |
881.23 |
$-13,298,216 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
71,272 |
$1,848,796 |
$-955,045 |
-34.06 % |
Sold Some |
-4,115 |
-5.45 |
$55,141 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
505,800 |
$3,768,210 |
$-3,363,570 |
-47.16 % |
Sold Some |
-968,800 |
-65.69 |
$6,442,520 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
177,769 |
$8,936,448 |
$1,464,817 |
19.60 % |
Sold Some |
-47,550 |
-21.10 |
$-391,812 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,166 |
$377,421 |
$61,352 |
19.41 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
13,491 |
$430,498 |
$-154,337 |
-26.38 % |
No Change |
- |
- |
- |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-201,825 |
-100.00 |
$34,310 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
1,266,006 |
$11,356,074 |
$-9,482,385 |
-45.50 % |
Added More |
15,397 |
1.23 |
$-115,324 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
7,000 |
$297,220 |
$-50,540 |
-14.53 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
431,866 |
$9,298,075 |
$-6,322,518 |
-40.47 % |
Sold Some |
-16,325 |
-3.64 |
$238,998 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
252 |
$29,325,064 |
$-1,030,478 |
-3.39 % |
Sold Some |
-3 |
-1.17 |
$12,268 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
489,700 |
$19,220,725 |
$-2,825,569 |
-12.81 % |
Sold Some |
-315,700 |
-39.19 |
$1,821,589 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
36,000 |
$780,840 |
$-66,600 |
-7.85 % |
No Change |
- |
- |
- |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
40,000 |
$454,400 |
$-190,800 |
-29.57 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,798 |
$783,977 |
$-98,277 |
-11.13 % |
Sold Some |
-750 |
-5.97 |
$6,248 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
22,080 |
$458,160 |
$-23,405 |
-4.86 % |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
386,000 |
$3,902,460 |
$-2,555,320 |
-39.56 % |
Sold Some |
-33,800 |
-8.05 |
$223,756 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,442,834 |
$136,535,381 |
$-20,098,678 |
-12.83 % |
Sold Some |
-130,800 |
-8.31 |
$1,822,044 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
4,306,755 |
$195,526,677 |
$-49,398,480 |
-20.16 % |
Sold Some |
-1,061,998 |
-19.78 |
$12,181,117 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
1,966,180 |
$75,167,061 |
$-27,388,887 |
-26.70 % |
Sold Some |
-1,038,450 |
-34.56 |
$14,465,609 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
69,790 |
$3,534,166 |
$-351,044 |
-9.03 % |
Sold Some |
-15,150 |
-17.83 |
$76,205 |
| Carmax Inc (KMX) |
US |
KMX |
Retail-Automobile |
4,725,583 |
$61,810,626 |
$-38,324,478 |
-38.27 % |
Sold Some |
-405,366 |
-7.90 |
$3,287,518 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-510,000 |
-100.00 |
$606,900 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
159,536 |
$2,764,759 |
$-1,158,231 |
-29.52 % |
Sold Some |
-7,700 |
-4.60 |
$55,902 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,109 |
$2,366,781 |
$2,411 |
0.10 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
18,000 |
$870,840 |
$-96,840 |
-10.00 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,200 |
$320,494 |
$-55,948 |
-14.86 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,929,294 |
$31,640,422 |
$-12,964,856 |
-29.06 % |
Sold Some |
-1,160,882 |
-37.56 |
$7,801,127 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
20,000 |
$224,000 |
$7,200 |
3.32 % |
No Change |
- |
- |
- |
| Clear Channel Communicationsinc (CCU) |
US |
CCU |
Broadcast Serv/Pro ... |
7,100 |
$250,843 |
$3,479 |
1.40 % |
Sold Some |
-1,122,248 |
-99.37 |
$-549,902 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
19,300 |
$989,897 |
$-111,554 |
-10.12 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
5,285,446 |
$119,979,624 |
$-9,038,113 |
-7.00 % |
Sold Some |
-1,525,331 |
-22.39 |
$2,608,316 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,275,215 |
$92,924,917 |
$-510,086 |
-0.54 % |
Sold Some |
-374,800 |
-22.71 |
$149,920 |
| Countrywide Finl Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
32,000 |
$136,000 |
$-22,080 |
-13.96 % |
Sold Some |
-9,875,117 |
-99.67 |
$6,813,831 |
| Coventry Health Care Inc (CVH) |
US |
CVH |
Medical-Hmo |
2,664,686 |
$80,766,633 |
$-35,626,852 |
-30.60 % |
Sold Some |
-806,850 |
-23.24 |
$10,787,585 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
408,450 |
$19,409,544 |
$-951,689 |
-4.67 % |
Sold Some |
-76,242 |
-15.72 |
$177,644 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$790,800 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
20,000 |
$64,000 |
$-35,800 |
-35.87 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
348,820 |
$26,607,990 |
$-1,322,028 |
-4.73 % |
Added More |
327,950 |
1571.39 |
$-1,242,931 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
15,844 |
$1,106,228 |
$-217,221 |
-16.41 % |
Sold Some |
-34 |
-0.21 |
$466 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
10,000 |
$168,500 |
$-57,200 |
-25.34 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
224,200 |
$24,886,200 |
$-2,327,196 |
-8.55 % |
Sold Some |
-52,100 |
-18.85 |
$540,798 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,772,916 |
$53,329,313 |
$-8,563,184 |
-13.83 % |
Added More |
1,750,500 |
7809.15 |
$-8,454,915 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
127,174 |
$10,873,377 |
$-779,577 |
-6.68 % |
Sold Some |
-8,200 |
-6.05 |
$50,266 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
224,200 |
$6,035,464 |
$-952,850 |
-13.63 % |
Sold Some |
-70,500 |
-23.92 |
$299,625 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
6,294 |
$403,194 |
$-52,995 |
-11.61 % |
Sold Some |
-1,500 |
-19.24 |
$12,630 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
116,000 |
$7,366,000 |
$-882,760 |
-10.70 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
200,419 |
$17,426,432 |
$-1,146,397 |
-6.17 % |
Sold Some |
-11,466 |
-5.41 |
$65,586 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
62,633 |
$2,744,578 |
$-443,442 |
-13.90 % |
Sold Some |
-2,200 |
-3.39 |
$15,576 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
2,706,703 |
$32,236,833 |
$-40,762,947 |
-55.83 % |
Sold Some |
-1,835,600 |
-40.41 |
$27,644,136 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-85,100 |
-100.00 |
$358,271 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
14,200 |
$146,402 |
$-144,414 |
-49.65 % |
New Holding |
14,200 |
100.00 |
$-144,414 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
1,647,124 |
$40,700,434 |
$-18,184,249 |
-30.88 % |
Sold Some |
-305,588 |
-15.64 |
$3,373,692 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
4,296,956 |
$9,582,212 |
$-4,511,804 |
-32.01 % |
Sold Some |
-2,768,726 |
-39.18 |
$2,907,162 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-13,426 |
-100.00 |
$51,556 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
545,305 |
$14,777,766 |
$-2,742,884 |
-15.65 % |
Added More |
314,432 |
136.19 |
$-1,581,593 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
25,500 |
$804,270 |
$-313,395 |
-28.04 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$6,248 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
2,024,122 |
$17,447,932 |
$-15,970,323 |
-47.78 % |
Sold Some |
-239,028 |
-10.56 |
$1,885,931 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
3,000 |
$244,080 |
$-27,810 |
-10.22 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
27,517 |
$1,750,632 |
$-191,243 |
-9.84 % |
Sold Some |
-426 |
-1.52 |
$2,961 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,482,955 |
$109,250,020 |
$-8,168,922 |
-6.95 % |
Sold Some |
-231,802 |
-8.53 |
$762,629 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$80,004 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
31,277 |
$55,048 |
$-89,139 |
-61.82 % |
Sold Some |
-781,357 |
-96.15 |
$2,226,867 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$43,500 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
48,496 |
$1,004,352 |
$-208,048 |
-17.16 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
374,610 |
$45,515,115 |
$-2,367,535 |
-4.94 % |
Sold Some |
-239,135 |
-38.96 |
$1,511,333 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
27,200 |
$455,600 |
$-30,464 |
-6.26 % |
Sold Some |
-2,300 |
-7.79 |
$2,576 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
853,202 |
$55,671,431 |
$-1,220,079 |
-2.14 % |
Sold Some |
-269,400 |
-23.99 |
$385,242 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
499,450 |
$17,001,278 |
$-6,238,131 |
-26.84 % |
Sold Some |
-301,000 |
-37.60 |
$3,759,490 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
40,140 |
$424,681 |
$-527,440 |
-55.39 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
51,800 |
$2,853,662 |
$-268,842 |
-8.60 % |
Added More |
600 |
1.17 |
$-3,114 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
2,799,526 |
$147,870,963 |
$-10,022,303 |
-6.34 % |
Sold Some |
-415,273 |
-12.91 |
$1,486,677 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
99,522 |
$2,856,281 |
$-379,179 |
-11.71 % |
Sold Some |
-9,134 |
-8.40 |
$34,801 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
1,433,540 |
$97,079,329 |
$-11,769,363 |
-10.81 % |
Sold Some |
-330,525 |
-18.73 |
$2,713,610 |
| Landstar Sys Inc (LSTR) |
US |
LSTR |
Transport-Truck |
114,700 |
$5,952,930 |
$-214,489 |
-3.47 % |
New Holding |
114,700 |
100.00 |
$-214,489 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
42,944 |
$1,590,646 |
$-840,414 |
-34.56 % |
Sold Some |
-67,700 |
-61.18 |
$1,324,889 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-289,300 |
-100.00 |
$3,697,254 |
| Liberty Global Inc (LBTYB) |
US |
LBTYB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-17,023 |
-100.00 |
$73,029 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
10,133 |
$468,246 |
$-27,764 |
-5.59 % |
No Change |
- |
- |
- |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-281,000 |
-100.00 |
$-401,830 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
28,900 |
$375,411 |
$-162,707 |
-30.23 % |
Sold Some |
-103,076 |
-78.10 |
$580,318 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
14,400 |
$250,560 |
$-806,256 |
-76.29 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
4,133,570 |
$83,043,421 |
$-19,841,136 |
-19.28 % |
Sold Some |
-944,800 |
-18.60 |
$4,535,040 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
380,612 |
$27,130,023 |
$-8,381,076 |
-23.60 % |
New Holding |
380,612 |
100.00 |
$-8,381,076 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
207,600 |
$4,523,604 |
$-689,232 |
-13.22 % |
Sold Some |
-498,500 |
-70.59 |
$1,655,020 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
12,000 |
$416,160 |
$-74,280 |
-15.14 % |
No Change |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
154,464 |
$4,005,252 |
$-1,527,649 |
-27.61 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,102,064 |
$271,217,950 |
$-41,106,987 |
-13.16 % |
Sold Some |
-630,579 |
-36.39 |
$23,520,597 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,518 |
-100.00 |
$11,152 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
66,600 |
$2,528,802 |
$-434,898 |
-14.67 % |
Sold Some |
-141,100 |
-67.93 |
$921,383 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
16,550 |
$839,582 |
$64,876 |
8.37 % |
Sold Some |
-300 |
-1.78 |
$-1,176 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,522 |
$1,922,305 |
$-178,575 |
-8.50 % |
Sold Some |
-16,120 |
-23.48 |
$54,808 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,475,275 |
$38,401,408 |
$-5,842,089 |
-13.20 % |
Added More |
50 |
0.00 |
$-198 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,430 |
$525,575 |
$-28,662 |
-5.17 % |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
2,229,100 |
$76,056,892 |
$-20,240,228 |
-21.01 % |
Sold Some |
-733,150 |
-24.74 |
$6,657,002 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
2,611,000 |
$113,891,820 |
$-18,042,010 |
-13.67 % |
Sold Some |
-791,197 |
-23.25 |
$5,467,171 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
37,046 |
$3,388,227 |
$-373,424 |
-9.92 % |
Sold Some |
-500 |
-1.33 |
$5,040 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
529,176 |
$44,673,038 |
$-5,593,390 |
-11.12 % |
New Holding |
529,176 |
100.00 |
$-5,593,390 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
722,900 |
$17,949,607 |
$730,129 |
4.24 % |
Sold Some |
-3,390,056 |
-82.42 |
$-3,423,957 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,033 |
$401,918 |
$-7,541 |
-1.84 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
701,164 |
$12,193,242 |
$-1,851,073 |
-13.18 % |
Sold Some |
-320,197 |
-31.35 |
$845,320 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
6,500 |
$215,540 |
$-32,500 |
-13.10 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
15,163 |
$828,506 |
$-179,985 |
-17.84 % |
No Change |
- |
- |
- |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
570,974 |
$9,506,717 |
$-3,123,228 |
-24.72 % |
Sold Some |
-99,400 |
-14.82 |
$543,718 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
38,881 |
$2,446,004 |
$-149,303 |
-5.75 % |
Sold Some |
-9,567 |
-19.74 |
$36,737 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
109,038 |
$632,420 |
$-612,794 |
-49.21 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
993,750 |
$60,916,875 |
$-14,220,563 |
-18.92 % |
Added More |
602,150 |
153.76 |
$-8,616,767 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
4,800 |
$320,880 |
$-3,600 |
-1.10 % |
No Change |
- |
- |
- |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
434,571 |
$860,451 |
$-1,964,261 |
-69.53 % |
Sold Some |
-1,481,787 |
-77.32 |
$6,697,677 |
| Redecard Sa (RDCSF.PK) |
BR |
RDCSF.PK |
Finance-Credit Car ... |
111,725 |
|
|
% |
Added More |
20,750 |
22.80 |
|
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
886,900 |
$23,174,697 |
$-1,294,874 |
-5.29 % |
Sold Some |
-132,800 |
-13.02 |
$193,888 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
15,000 |
$325,800 |
$-177,900 |
-35.31 % |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
41,900 |
$858,950 |
$40,224 |
4.91 % |
Sold Some |
-2,500 |
-5.63 |
$-2,400 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
384,800 |
$12,990,848 |
$-773,448 |
-5.61 % |
Sold Some |
-644,745 |
-62.62 |
$1,295,937 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,648 |
-100.00 |
$15,358 |
| Slm Corp (ISM) |
US |
ISM |
- |
1,296,600 |
$23,364,732 |
$-790,926 |
-3.27 % |
Sold Some |
-4,652 |
-0.35 |
$2,838 |
| Southwest Airls Co (LUV) |
US |
LUV |
Airlines |
144,300 |
$1,897,545 |
$-34,632 |
-1.79 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
328,560 |
$2,835,473 |
$-177,422 |
-5.88 % |
Sold Some |
-163,800 |
-33.26 |
$88,452 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,368,700 |
$31,671,718 |
$-944,403 |
-2.89 % |
New Holding |
1,368,700 |
100.00 |
$-944,403 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
8,333 |
$264,489 |
$-202,242 |
-43.33 % |
No Change |
- |
- |
- |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-398,100 |
-100.00 |
$2,515,992 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
472,037 |
$6,839,816 |
$-934,633 |
-12.02 % |
Sold Some |
-82,000 |
-14.80 |
$162,360 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,991,852 |
$62,006,353 |
$-1,394,296 |
-2.19 % |
Sold Some |
-546,200 |
-21.52 |
$382,340 |
| Trane Inc (XAM.BE) |
US |
XAM.BE |
Bldg Prod-Air&Heat ... |
604,882 |
$27,806,426 |
$-199,611 |
-0.71 % |
Sold Some |
-85,692 |
-12.40 |
$28,278 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
378,998 |
$13,306,620 |
$-1,538,732 |
-10.36 % |
Sold Some |
-2,550 |
-0.66 |
$10,353 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
416,798 |
$16,271,794 |
$-2,950,930 |
-15.35 % |
Sold Some |
-2,551 |
-0.60 |
$18,061 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,452,858 |
$88,014,138 |
$-19,439,240 |
-18.09 % |
Sold Some |
-228,888 |
-13.61 |
$3,062,521 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,200,748 |
$51,299,436 |
$-19,828,739 |
-27.87 % |
Sold Some |
-658,042 |
-23.01 |
$5,928,958 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
30,771 |
$1,558,243 |
$-82,774 |
-5.04 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
100,716 |
$5,120,401 |
$492,501 |
10.64 % |
Sold Some |
-7,600 |
-7.01 |
$-37,164 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
36,759 |
$1,220,766 |
$-249,961 |
-16.99 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
5,540 |
$196,282 |
$-18,504 |
-8.61 % |
No Change |
- |
- |
- |
| Virgin Mobile Usa Inc (DGC.BE) |
US |
DGC.BE |
Cellular Telecom |
386,600 |
$1,032,222 |
$-224,228 |
-17.84 % |
Sold Some |
-2,892,500 |
-88.21 |
$1,677,650 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
1,046,113 |
$44,229,658 |
$-7,898,153 |
-15.15 % |
Added More |
333,422 |
46.78 |
$-2,517,336 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
23,037 |
$319,984 |
$-311,000 |
-49.28 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
752,123 |
$42,803,320 |
$-97,776 |
-0.22 % |
Sold Some |
-138,600 |
-15.56 |
$18,018 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
23,550 |
$672,117 |
$-187,929 |
-21.85 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
3,915,450 |
$179,327,610 |
$-22,435,529 |
-11.11 % |
Sold Some |
-1,360,303 |
-25.78 |
$7,794,536 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
4,671,867 |
$109,882,312 |
$-25,368,238 |
-18.75 % |
Sold Some |
-503,355 |
-9.72 |
$2,733,218 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
53,002 |
$1,253,497 |
$12,190 |
0.98 % |
Sold Some |
-12,500 |
-19.08 |
$-2,875 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
69,800 |
$4,360,406 |
$-865,520 |
-16.56 % |
Added More |
1,600 |
2.34 |
$-19,840 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
16,725 |
$7,191,917 |
$-618,658 |
-7.92 % |
Sold Some |
-699 |
-4.01 |
$25,856 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-7,659 |
-100.00 |
$-3,064 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
201,644 |
$9,594,222 |
$693,655 |
7.79 % |
Sold Some |
-35,250 |
-14.88 |
$-121,260 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
220,738 |
$3,847,463 |
$-1,395,064 |
-26.61 % |
Sold Some |
-148,627 |
-40.23 |
$939,323 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
64,280 |
$865,209 |
$-61,066 |
-6.59 % |
Sold Some |
-8,700 |
-11.92 |
$8,265 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
7,910 |
$145,702 |
$-134,707 |
-48.03 % |
Sold Some |
-900 |
-10.21 |
$15,327 |