| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
8,214 |
$570,544 |
$-75,569 |
-11.69 % |
Sold Some |
-2,650 |
-24.39 |
$24,380 |
| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
15,000 |
$686,550 |
$-18,300 |
-2.59 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
52,845 |
$2,893,264 |
$2,114 |
0.07 % |
Sold Some |
-984 |
-1.82 |
$-39 |
| Aegon Nv Ord (AEG) |
US |
AEG |
Multi-Line Insuran ... |
31,532 |
$413,385 |
$-89,236 |
-17.75 % |
No Change |
- |
- |
- |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
385,400 |
$7,754,248 |
$-897,982 |
-10.37 % |
Sold Some |
-296,650 |
-43.49 |
$691,195 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
2,906,750 |
$150,046,435 |
$-15,696,450 |
-9.47 % |
Sold Some |
-1,626,050 |
-35.87 |
$8,780,670 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
4,061,385 |
$52,554,322 |
$-22,946,825 |
-30.39 % |
Sold Some |
-152,532 |
-3.61 |
$861,806 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
1,628,962 |
$65,549,431 |
$-13,748,439 |
-17.33 % |
Added More |
1,462,950 |
881.23 |
$-12,347,298 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
71,272 |
$1,870,177 |
$-933,663 |
-33.29 % |
Sold Some |
-4,115 |
-5.45 |
$53,907 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
505,800 |
$3,990,762 |
$-3,141,018 |
-44.04 % |
Sold Some |
-968,800 |
-65.69 |
$6,016,248 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
177,769 |
$9,037,776 |
$1,566,145 |
20.96 % |
Sold Some |
-47,550 |
-21.10 |
$-418,916 |
| Anheuser Busch Cos Inc (ABC.BE) |
US |
ABC.BE |
Brewery |
6,166 |
$375,386 |
$59,317 |
18.76 % |
No Change |
- |
- |
- |
| Archer Daniels Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
13,491 |
$420,514 |
$-164,320 |
-28.09 % |
No Change |
- |
- |
- |
| Atlantic Tele Network Inc (ATNI) |
US |
ATNI |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-201,825 |
-100.00 |
$12,110 |
| Autonation Inc (AN) |
US |
AN |
Retail-Automobile |
1,266,006 |
$11,368,734 |
$-9,469,725 |
-45.44 % |
Added More |
15,397 |
1.23 |
$-115,170 |
| Avery Dennison Corp (AV3.BE) |
US |
AV3.BE |
Office Supplies&Fo ... |
7,000 |
$291,130 |
$-56,630 |
-16.28 % |
No Change |
- |
- |
- |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
431,866 |
$9,673,798 |
$-5,946,795 |
-38.07 % |
Sold Some |
-16,325 |
-3.64 |
$224,795 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
252 |
$29,403,395 |
$-952,147 |
-3.13 % |
Sold Some |
-3 |
-1.17 |
$11,335 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
489,700 |
$19,387,223 |
$-2,659,071 |
-12.06 % |
Sold Some |
-315,700 |
-39.19 |
$1,714,251 |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
36,000 |
$772,920 |
$-74,520 |
-8.79 % |
No Change |
- |
- |
- |
| Bowne And Co Inc (BNE) |
US |
BNE |
Printing-Commercia ... |
40,000 |
$471,600 |
$-173,600 |
-26.90 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,798 |
$782,679 |
$-99,575 |
-11.28 % |
Sold Some |
-750 |
-5.97 |
$6,330 |
| Bristol Myers Squibb Co (BRM.BE) |
US |
BRM.BE |
Medical-Drugs |
22,080 |
$448,666 |
$-32,899 |
-6.83 % |
No Change |
- |
- |
- |
| Brunswick Corp (BC) |
US |
BC |
Leisure&Rec Produc ... |
386,000 |
$3,917,900 |
$-2,539,880 |
-39.33 % |
Sold Some |
-33,800 |
-8.05 |
$222,404 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
1,442,834 |
$135,381,114 |
$-21,252,945 |
-13.56 % |
Sold Some |
-130,800 |
-8.31 |
$1,926,684 |
| Canadian National Railway Co (CNI) |
CA |
CNI |
Transport-Rail |
4,306,755 |
$198,110,730 |
$-46,814,427 |
-19.11 % |
Sold Some |
-1,061,998 |
-19.78 |
$11,543,918 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
1,966,180 |
$75,009,767 |
$-27,546,182 |
-26.85 % |
Sold Some |
-1,038,450 |
-34.56 |
$14,548,685 |
| 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 |
$62,141,416 |
$-37,993,687 |
-37.94 % |
Sold Some |
-405,366 |
-7.90 |
$3,259,143 |
| Cbeyond Inc (CBEY) |
US |
CBEY |
Telecom Services |
None |
- |
- |
- % |
Sold All |
-510,000 |
-100.00 |
$729,300 |
| Cedar Fair L P (FUN) |
US |
FUN |
Resorts/Theme Park ... |
159,536 |
$2,806,238 |
$-1,116,752 |
-28.46 % |
Sold Some |
-7,700 |
-4.60 |
$53,900 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
24,109 |
$2,324,108 |
$-40,262 |
-1.70 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
18,000 |
$894,060 |
$-73,620 |
-7.60 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
14,200 |
$328,304 |
$-48,138 |
-12.78 % |
No Change |
- |
- |
- |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
1,929,294 |
$32,450,725 |
$-12,154,552 |
-27.24 % |
Sold Some |
-1,160,882 |
-37.56 |
$7,313,557 |
| Citizens Communications Co (YC5.BE) |
US |
YC5.BE |
Telephone-Integrat ... |
20,000 |
$225,800 |
$9,000 |
4.15 % |
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 |
$993,564 |
$-107,887 |
-9.79 % |
No Change |
- |
- |
- |
| Comcast Corp (CCT) |
US |
CCT |
- |
5,285,446 |
$121,406,695 |
$-7,611,042 |
-5.89 % |
Sold Some |
-1,525,331 |
-22.39 |
$2,196,477 |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
1,275,215 |
$92,108,779 |
$-1,326,224 |
-1.41 % |
Sold Some |
-374,800 |
-22.71 |
$389,792 |
| 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 |
$80,580,105 |
$-35,813,380 |
-30.76 % |
Sold Some |
-806,850 |
-23.24 |
$10,844,064 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
408,450 |
$19,560,671 |
$-800,562 |
-3.93 % |
Sold Some |
-76,242 |
-15.72 |
$149,434 |
| Crown Castle Intl Corp (CCI) |
US |
CCI |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-120,000 |
-100.00 |
$711,600 |
| Cumulus Media Inc (CMLS) |
US |
CMLS |
Radio |
20,000 |
$67,800 |
$-32,000 |
-32.06 % |
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 |
$1,084,522 |
$-238,928 |
-18.05 % |
Sold Some |
-34 |
-0.21 |
$513 |
| Deluxe Corp (DLX) |
US |
DLX |
Commercial Serv-Fi ... |
10,000 |
$164,700 |
$-61,000 |
-27.02 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
224,200 |
$26,421,970 |
$-791,426 |
-2.90 % |
Sold Some |
-52,100 |
-18.85 |
$183,913 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
1,772,916 |
$54,783,104 |
$-7,109,393 |
-11.48 % |
Added More |
1,750,500 |
7809.15 |
$-7,019,505 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
127,174 |
$11,109,921 |
$-543,033 |
-4.66 % |
Sold Some |
-8,200 |
-6.05 |
$35,014 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
224,200 |
$6,008,560 |
$-979,754 |
-14.01 % |
Sold Some |
-70,500 |
-23.92 |
$308,085 |
| Equitable Res Inc (EQT) |
US |
EQT |
Pipelines |
6,294 |
$422,139 |
$-34,051 |
-7.46 % |
Sold Some |
-1,500 |
-19.24 |
$8,115 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
116,000 |
$7,305,680 |
$-943,080 |
-11.43 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
200,419 |
$17,690,985 |
$-881,844 |
-4.74 % |
Sold Some |
-11,466 |
-5.41 |
$50,450 |
| Fastenal Co (FAST) |
US |
FAST |
Distribution/Whole ... |
62,633 |
$2,687,582 |
$-500,438 |
-15.69 % |
Sold Some |
-2,200 |
-3.39 |
$17,578 |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
2,706,703 |
$39,247,194 |
$-33,752,586 |
-46.23 % |
Sold Some |
-1,835,600 |
-40.41 |
$22,889,932 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-85,100 |
-100.00 |
$359,122 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
14,200 |
$149,952 |
$-140,864 |
-48.43 % |
New Holding |
14,200 |
100.00 |
$-140,864 |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
1,647,124 |
$42,413,443 |
$-16,471,240 |
-27.97 % |
Sold Some |
-305,588 |
-15.64 |
$3,055,880 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
4,296,956 |
$9,840,029 |
$-4,253,986 |
-30.18 % |
Sold Some |
-2,768,726 |
-39.18 |
$2,741,039 |
| Fulton Finl Corp Pa (FULT) |
US |
FULT |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-13,426 |
-100.00 |
$45,246 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
545,305 |
$14,674,158 |
$-2,846,492 |
-16.24 % |
Added More |
314,432 |
136.19 |
$-1,641,335 |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
25,500 |
$831,300 |
$-286,365 |
-25.62 % |
No Change |
- |
- |
- |
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 |
$8,800 |
| Gol Linhas Aereas Inteligentes (GOL) |
US |
GOL |
Airlines |
2,024,122 |
$18,824,335 |
$-14,593,920 |
-43.67 % |
Sold Some |
-239,028 |
-10.56 |
$1,723,392 |
| Grainger W W Inc (GWW.BE) |
US |
GWW.BE |
Distribution/Whole ... |
3,000 |
$236,910 |
$-34,980 |
-12.86 % |
No Change |
- |
- |
- |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
27,517 |
$1,777,598 |
$-164,276 |
-8.45 % |
Sold Some |
-426 |
-1.52 |
$2,543 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
2,482,955 |
$107,859,565 |
$-9,559,377 |
-8.14 % |
Sold Some |
-231,802 |
-8.53 |
$892,438 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-11,800 |
-100.00 |
$77,408 |
| Idearc Inc (IAR) |
US |
IAR |
Publishing-Periodi ... |
31,277 |
$54,109 |
$-90,078 |
-62.47 % |
Sold Some |
-781,357 |
-96.15 |
$2,250,308 |
| Ihs Inc (IHS) |
US |
IHS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$105,500 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
48,496 |
$1,001,927 |
$-210,473 |
-17.36 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
374,610 |
$44,780,879 |
$-3,101,771 |
-6.47 % |
Sold Some |
-239,135 |
-38.96 |
$1,980,038 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
27,200 |
$456,416 |
$-29,648 |
-6.09 % |
Sold Some |
-2,300 |
-7.79 |
$2,507 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
853,202 |
$55,560,514 |
$-1,330,995 |
-2.33 % |
Sold Some |
-269,400 |
-23.99 |
$420,264 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
499,450 |
$17,635,580 |
$-5,603,829 |
-24.11 % |
Sold Some |
-301,000 |
-37.60 |
$3,377,220 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
40,140 |
$445,554 |
$-506,567 |
-53.20 % |
No Change |
- |
- |
- |
| Kinder Morgan Energy Partnersl P (KMP) |
US |
KMP |
Pipelines |
51,800 |
$2,881,634 |
$-240,870 |
-7.71 % |
Added More |
600 |
1.17 |
$-2,790 |
| Kinder Morgan Mgmt Llc (KMR) |
US |
KMR |
Pipelines |
2,799,526 |
$149,690,655 |
$-8,202,611 |
-5.19 % |
Sold Some |
-415,273 |
-12.91 |
$1,216,750 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
99,522 |
$2,867,229 |
$-368,231 |
-11.38 % |
Sold Some |
-9,134 |
-8.40 |
$33,796 |
| 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 |
$5,908,197 |
$-259,222 |
-4.20 % |
New Holding |
114,700 |
100.00 |
$-259,222 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
42,944 |
$1,641,749 |
$-789,311 |
-32.46 % |
Sold Some |
-67,700 |
-61.18 |
$1,244,326 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-289,300 |
-100.00 |
$3,451,349 |
| 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 |
$476,048 |
$-19,962 |
-4.02 % |
No Change |
- |
- |
- |
| Liquidity Svcs Inc (LQDT) |
US |
LQDT |
E-Marketing/Info |
None |
- |
- |
- % |
Sold All |
-281,000 |
-100.00 |
$-488,940 |
| Liz Claiborne Inc (LIZ) |
US |
LIZ |
Retail-Apparel/Sho ... |
28,900 |
$393,329 |
$-144,789 |
-26.90 % |
Sold Some |
-103,076 |
-78.10 |
$516,411 |
| Loews Corp (CG) |
US |
CG |
Tobacco |
14,400 |
$252,144 |
$-804,672 |
-76.14 % |
No Change |
- |
- |
- |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
4,133,570 |
$83,580,785 |
$-19,303,772 |
-18.76 % |
Sold Some |
-944,800 |
-18.60 |
$4,412,216 |
| M And T Bk Corp (MTZ.BE) |
US |
MTZ.BE |
Commer Banks-Easte ... |
380,612 |
$27,647,656 |
$-7,863,444 |
-22.14 % |
New Holding |
380,612 |
100.00 |
$-7,863,444 |
| Magellan Midstream Hldgs L P (MGG) |
US |
MGG |
Pipelines |
207,600 |
$4,614,948 |
$-597,888 |
-11.46 % |
Sold Some |
-498,500 |
-70.59 |
$1,435,680 |
| Magellan Midstream Partners Lp (MMP) |
US |
MMP |
Pipelines |
12,000 |
$426,960 |
$-63,480 |
-12.94 % |
No Change |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
154,464 |
$3,946,555 |
$-1,586,345 |
-28.67 % |
No Change |
- |
- |
- |
| Mastercard Inc (MA) |
US |
MA |
Commercial Serv-Fi ... |
1,102,064 |
$279,637,719 |
$-32,687,218 |
-10.46 % |
Sold Some |
-630,579 |
-36.39 |
$18,702,973 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-3,518 |
-100.00 |
$11,750 |
| Mcgraw Hill Cos Inc (MHL.BE) |
US |
MHL.BE |
Multimedia |
66,600 |
$2,572,092 |
$-313,686 |
-10.87 % |
Sold Some |
-141,100 |
-67.93 |
$664,581 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
16,550 |
$833,789 |
$59,084 |
7.62 % |
Sold Some |
-300 |
-1.78 |
$-1,071 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
52,522 |
$2,019,471 |
$-81,409 |
-3.87 % |
Sold Some |
-16,120 |
-23.48 |
$24,986 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
1,475,275 |
$38,327,645 |
$-5,915,853 |
-13.37 % |
Added More |
50 |
0.00 |
$-201 |
| Monsanto Co (MON) |
US |
MON |
Agricultural Chemi ... |
4,430 |
$532,530 |
$-21,707 |
-3.91 % |
No Change |
- |
- |
- |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
2,229,100 |
$73,827,792 |
$-22,469,328 |
-23.33 % |
Sold Some |
-733,150 |
-24.74 |
$7,390,152 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
2,611,000 |
$114,100,700 |
$-17,833,130 |
-13.51 % |
Sold Some |
-791,197 |
-23.25 |
$5,403,876 |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
37,046 |
$3,453,058 |
$-308,593 |
-8.20 % |
Sold Some |
-500 |
-1.33 |
$4,165 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
529,176 |
$46,170,606 |
$-4,095,822 |
-8.14 % |
New Holding |
529,176 |
100.00 |
$-4,095,822 |
| Omnicare Inc (OMN.BE) |
US |
OMN.BE |
Pharmacy Services |
722,900 |
$17,884,546 |
$665,068 |
3.86 % |
Sold Some |
-3,390,056 |
-82.42 |
$-3,118,852 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
6,033 |
$402,823 |
$-6,636 |
-1.62 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
701,164 |
$12,445,661 |
$-1,598,654 |
-11.38 % |
Sold Some |
-320,197 |
-31.35 |
$730,049 |
| Pitney Bowes Inc (PBW.BE) |
US |
PBW.BE |
Office Automation& ... |
6,500 |
$211,705 |
$-36,335 |
-14.64 % |
No Change |
- |
- |
- |
| Pnc Finl Svcs Group Inc (PNP.BE) |
US |
PNP.BE |
Super-Regional Ban ... |
15,163 |
$840,940 |
$-167,551 |
-16.61 % |
No Change |
- |
- |
- |
| Pool Corp (POOL) |
US |
POOL |
Distribution/Whole ... |
570,974 |
$9,695,139 |
$-2,934,806 |
-23.23 % |
Sold Some |
-99,400 |
-14.82 |
$510,916 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
38,881 |
$2,475,553 |
$-119,753 |
-4.61 % |
Sold Some |
-9,567 |
-19.74 |
$29,466 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
109,038 |
$672,764 |
$-572,450 |
-45.97 % |
No Change |
- |
- |
- |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
993,750 |
$60,747,938 |
$-14,389,500 |
-19.15 % |
Added More |
602,150 |
153.76 |
$-8,719,132 |
| Questar Corp (STR) |
US |
STR |
Pipelines |
4,800 |
$331,824 |
$7,344 |
2.26 % |
No Change |
- |
- |
- |
| R H Donnelley Corp (BSR.BE) |
US |
BSR.BE |
Publishing-Periodi ... |
434,571 |
$1,016,896 |
$-1,807,815 |
-64.00 % |
Sold Some |
-1,481,787 |
-77.32 |
$6,164,234 |
| 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 |
$23,742,313 |
$-727,258 |
-2.97 % |
Sold Some |
-132,800 |
-13.02 |
$108,896 |
| Ryland Group Inc (RYL) |
US |
RYL |
Bldg-Residential/C ... |
15,000 |
$349,500 |
$-154,200 |
-30.61 % |
No Change |
- |
- |
- |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
41,900 |
$870,682 |
$51,956 |
6.34 % |
Sold Some |
-2,500 |
-5.63 |
$-3,100 |
| Sba Communications Corp (SBAC) |
US |
SBAC |
Wireless Equipment |
384,800 |
$13,071,656 |
$-692,640 |
-5.03 % |
Sold Some |
-644,745 |
-62.62 |
$1,160,541 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,648 |
-100.00 |
$9,083 |
| 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 |
$1,883,115 |
$-49,062 |
-2.53 % |
No Change |
- |
- |
- |
| Sprint Nextel Corp (S) |
US |
S |
Telephone-Integrat ... |
328,560 |
$2,796,046 |
$-216,850 |
-7.19 % |
Sold Some |
-163,800 |
-33.26 |
$108,108 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
1,368,700 |
$31,945,458 |
$-670,663 |
-2.05 % |
New Holding |
1,368,700 |
100.00 |
$-670,663 |
| Suntrust Bks Inc (STI) |
US |
STI |
Super-Regional Ban ... |
8,333 |
$290,988 |
$-175,743 |
-37.65 % |
No Change |
- |
- |
- |
| Tim Participacoes S A (TSU) |
US |
TSU |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-398,100 |
-100.00 |
$1,942,728 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
472,037 |
$6,934,224 |
$-840,226 |
-10.80 % |
Sold Some |
-82,000 |
-14.80 |
$145,960 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
1,991,852 |
$62,205,538 |
$-1,195,111 |
-1.88 % |
Sold Some |
-546,200 |
-21.52 |
$327,720 |
| 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 |
$13,317,990 |
$-1,527,362 |
-10.28 % |
Sold Some |
-2,550 |
-0.66 |
$10,277 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
416,798 |
$16,313,474 |
$-2,909,250 |
-15.13 % |
Sold Some |
-2,551 |
-0.60 |
$17,806 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
1,452,858 |
$88,696,981 |
$-18,756,397 |
-17.45 % |
Sold Some |
-228,888 |
-13.61 |
$2,954,944 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
2,200,748 |
$50,529,174 |
$-20,599,001 |
-28.96 % |
Sold Some |
-658,042 |
-23.01 |
$6,159,273 |
| Varian Inc (VARI) |
US |
VARI |
Instruments-Scient ... |
30,771 |
$1,535,781 |
$-105,237 |
-6.41 % |
No Change |
- |
- |
- |
| Varian Med Sys Inc (VAR) |
US |
VAR |
Medical Products |
100,716 |
$5,123,423 |
$495,523 |
10.70 % |
Sold Some |
-7,600 |
-7.01 |
$-37,392 |
| Varian Semiconductor Equiptment A ... (VSEA) |
US |
VSEA |
Semiconductor Equi ... |
36,759 |
$1,245,395 |
$-225,333 |
-15.32 % |
No Change |
- |
- |
- |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
5,540 |
$198,055 |
$-16,731 |
-7.78 % |
No Change |
- |
- |
- |
| Virgin Mobile Usa Inc (DGC.BE) |
US |
DGC.BE |
Cellular Telecom |
386,600 |
$989,696 |
$-266,754 |
-21.23 % |
Sold Some |
-2,892,500 |
-88.21 |
$1,995,825 |
| Wabco Hldgs Inc (WBC) |
US |
WBC |
Auto/Trk Prts&Equi ... |
1,046,113 |
$44,899,170 |
$-7,228,641 |
-13.86 % |
Added More |
333,422 |
46.78 |
$-2,303,946 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
23,037 |
$342,791 |
$-288,193 |
-45.67 % |
No Change |
- |
- |
- |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
752,123 |
$42,570,162 |
$-330,934 |
-0.77 % |
Sold Some |
-138,600 |
-15.56 |
$60,984 |
| Weingarten Rlty Invs (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
23,550 |
$687,189 |
$-172,857 |
-20.09 % |
No Change |
- |
- |
- |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
3,915,450 |
$176,116,941 |
$-25,646,198 |
-12.71 % |
Sold Some |
-1,360,303 |
-25.78 |
$8,909,985 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
4,671,867 |
$111,751,059 |
$-23,499,491 |
-17.37 % |
Sold Some |
-503,355 |
-9.72 |
$2,531,876 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
53,002 |
$1,236,537 |
$-4,770 |
-0.38 % |
Sold Some |
-12,500 |
-19.08 |
$1,125 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
69,800 |
$4,375,762 |
$-850,164 |
-16.26 % |
Added More |
1,600 |
2.34 |
$-19,488 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
16,725 |
$7,242,594 |
$-567,981 |
-7.27 % |
Sold Some |
-699 |
-4.01 |
$23,738 |
| Williams Cos Inc (WMB.BE) |
US |
WMB.BE |
Pipelines |
None |
- |
- |
- % |
Sold All |
-7,659 |
-100.00 |
$-4,366 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
201,644 |
$9,475,252 |
$574,685 |
6.45 % |
Sold Some |
-35,250 |
-14.88 |
$-100,463 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
220,738 |
$3,893,818 |
$-1,348,709 |
-25.72 % |
Sold Some |
-148,627 |
-40.23 |
$908,111 |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
64,280 |
$866,494 |
$-59,780 |
-6.45 % |
Sold Some |
-8,700 |
-11.92 |
$8,091 |
| Xl Capital Ltd (XL) |
KY |
XL |
Multi-Line Insuran ... |
7,910 |
$157,172 |
$-123,238 |
-43.94 % |
Sold Some |
-900 |
-10.21 |
$14,022 |