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 Fund Type: INSTITUTION Report Date: 2008-04-22 Current Value: $2,125,509,986 Total Performance: -11.25 %
 
Worst Move: Schafer Cullen Capital Management Inc potentially lost $-4,486,954 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Schafer Cullen Capital Management Inc potentially made $38,367 on changes made with Ameron Intl Corp (AMN) buying shares when price went up.
Good Save: Schafer Cullen Capital Management Inc potentially saved $4,057,444 on changes made with American Cap Strategies Ltd (ACAS) selling shares when price went down.
Missed Move: Schafer Cullen Capital Management Inc potentially missed $-234,751 on changes made with Chevron Corp(CHV.BE) selling shares when price went up.
 
 
   

Schafer Cullen Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 100,330 $6,968,922 $-1,175,868 -14.43 % Added More 30 0.02 $-352
Abbott Labs (ABT) US ABT Medical-Drugs 7,825 $428,419 $33,100 8.37 % Added More 11 0.14 $47
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 30,956 $405,833 $-99,369 -19.66 % Added More 3,500 12.74 $-11,235
African Bk Invts Ltd (AFRVF.PK) US AFRVF.PK Finance-Consumer L ... 141,170 $444,686 $-7,059 -1.56 % Added More 5,820 4.29 $-291
Alliance Resource Partners L P (ARLP) US ARLP Coal 17,990 $893,204 $179,180 25.09 % Added More 2,500 16.13 $24,900
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,150 $428,120 $-56,887 -11.72 % Sold Some -110 -1.33 $768
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 47,800 $4,783,346 $-338,424 -6.60 % Added More 1,900 4.13 $-13,452
Allied Cap Corp (ALD) US ALD Investment Compani ... 4,080,061 $52,224,781 $-26,438,795 -33.60 % Added More 542,959 15.35 $-3,518,374
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 106,656 $5,012,832 $-218,645 -4.17 % Sold Some -269 -0.25 $551
Altria Group Inc (MO) US MO Tobacco 1,603,556 $32,263,547 $-3,094,863 -8.75 % Sold Some -50,385 -3.04 $97,243
America Movil S A De C V (AMX) US AMX Cellular Telecom 400 $20,648 $-5,604 -21.34 % New Holding 400 100.00 $-5,604
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 12,040 $270,178 $-98,487 -26.71 % Sold Some -496,020 -97.63 $4,057,444
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -2,270 -100.00 $43,198
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 35,170 $3,908,090 $499,766 14.66 % Added More 2,700 8.31 $38,367
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 163,982 $11,573,850 $83,631 0.72 % Sold Some -1,029 -0.62 $-525
Anglo American (AAUK) GB AAUK Diversified Minera ... 232,387 $7,522,367 $-395,058 -4.98 % Sold Some -5,780 -2.42 $9,826
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,486 $1,262,397 $-87,366 -6.47 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 84,839 $1,153,810 $-189,191 -14.08 % Sold Some -1,361 -1.57 $3,035
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 209,380 $6,145,303 $-410,385 -6.25 % Added More 950 0.45 $-1,862
At And T Inc (T) US T Telephone-Integrat ... 3,383,120 $110,222,050 $-17,693,718 -13.83 % Sold Some -123,522 -3.52 $646,020
Avnet Inc (AVT) US AVT Electronic Parts D ... 90,419 $2,288,505 $-160,042 -6.53 % Added More 12,810 16.50 $-22,674
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -24,240 -100.00 $228,341
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... None - - - % Sold All -450 -100.00 $3,155
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,415,776 $54,113,382 $-35,270,330 -39.45 % Added More 29,667 1.24 $-433,138
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 58,853 $2,107,526 $-324,869 -13.35 % Sold Some -60 -0.10 $331
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 39,480 $629,706 $-370,322 -37.03 % Sold Some -680 -1.69 $6,378
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... None - - - % Sold All -121,080 -100.00 $-36,324
Baxter Intl Inc (BAX) US BAX Medical Products 34,850 $2,234,582 $124,763 5.91 % Sold Some -420 -1.19 $-1,504
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -18,000 -100.00 $-7,740
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 21,420 $1,469,198 $110,956 8.16 % Sold Some -960 -4.28 $-4,973
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 89,600 $4,937,856 $249,984 5.33 % Sold Some -11,190 -11.10 $-31,220
Boeing Co (BA) US BA Aerospace/Defense 4,554 $293,596 $-64,166 -17.93 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 289,125 $11,565,000 $-1,992,071 -14.69 % Added More 5,759 2.03 $-39,680
Boyd Gaming Corp (BYD) US BYD Casino Hotels 26,610 $289,251 $-178,287 -38.13 % Sold Some -17,250 -39.32 $115,575
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,953,255 $129,578,937 $-4,863,605 -3.61 % Added More 71,847 3.81 $-178,899
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,577,693 $93,018,722 $-6,637,655 -6.66 % Sold Some -82,733 -1.77 $119,963
British Amern Tob Plc (BTI) US BTI Tobacco 192,695 $13,091,698 $-2,179,380 -14.27 % Sold Some -3,235 -1.65 $36,588
Bunge Limited (BG) BM BG Agricultural Opera ... 90,080 $8,749,470 $-1,896,184 -17.81 % Sold Some -11,080 -10.95 $233,234
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 28,100 $299,827 $-65,473 -17.92 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 12,920 $147,159 $-429,719 -74.49 % Sold Some -5,680 -30.53 $188,917
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 26,484 $1,085,314 $81,306 8.09 % Sold Some -680 -2.50 $-2,088
Canadian National Railway Co (CNI) CA CNI Transport-Rail 196,454 $9,036,884 $-1,037,277 -10.29 % Sold Some -1,680 -0.84 $8,870
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 57,700 $3,516,815 $-383,128 -9.82 % Sold Some -400 -0.68 $2,656
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 31,710 $697,937 $-382,106 -35.37 % Sold Some -780 -2.40 $9,399
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 15,000 $28,650 $-31,650 -52.48 % New Holding 15,000 100.00 $-31,650
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,668,055 $160,800,502 $5,304,415 3.41 % Sold Some -73,821 -4.23 $-234,751
Chubb Corp (CB) US CB Property/Casualty ... 101,025 $5,017,912 $-125,271 -2.43 % Added More 24 0.02 $-30
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 70,320 $4,621,430 $95,635 2.11 % Added More 14,630 26.27 $19,897
Citigroup Inc (C) US C Finance-Invest Bnk ... 123,480 $2,076,934 $-1,024,884 -33.04 % Sold Some -202,666 -62.13 $1,682,128
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,050 $11,855 $1,008 9.29 % Sold Some -70 -6.25 $-67
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 6,340 $1,084,077 $-46,853 -4.14 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 42,505 $1,451,546 $-76,934 -5.03 % Added More 1,810 4.44 $-3,276
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 69,110 $3,427,856 $75,330 2.24 % Added More 13,120 23.43 $14,301
Conocophillips (COP) US COP Oil Comp-Integrate ... 125,443 $11,520,685 $871,829 8.18 % Sold Some -631 -0.50 $-4,385
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 90,050 $5,835,240 $-506,982 -7.99 % Sold Some -25,790 -22.26 $145,198
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 2,080 $28,621 $-5,720 -16.65 % Sold Some -250 -10.72 $688
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 21,000 $1,056,720 $-221,550 -17.33 % Added More 12,000 133.33 $-126,600
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 42,550 $2,438,115 $-258,704 -9.59 % Sold Some -2,580 -5.71 $15,686
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 60 $7,071 $-181 -2.49 % No Change - - -
Directed Electronics Inc (DEIX) US DEIX Distribution/Whole ... None - - - % Sold All -14,000 -100.00 $1,960
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,000 $93,960 $7,120 8.19 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,894,254 $98,694,061 $-15,050,121 -13.23 % Sold Some -14,654 -0.50 $76,201
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 66,150 $2,765,070 $-553,014 -16.66 % Added More 100 0.15 $-836
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 41,290 $706,472 $-40,051 -5.36 % No Change - - -
Dundee Reit (DRETF.PK) CA DRETF.PK Reits-Diversified None - - - % Sold All -1,740 -100.00 $1,792
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 47,160 $1,151,647 $-835,204 -42.03 % Sold Some -1,600 -3.28 $28,336
Enel S P A (EN) DE EN Electric-Integrate ... 2,374,104 % Sold Some -89,005 -3.61
Eni Spa (E) IT E Oil Comp-Integrate ... 123,755 $8,990,801 $-558,135 -5.84 % Sold Some -56,535 -31.35 $254,973
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 9,200 $684,848 $51,336 8.10 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 18,220 $524,372 $-30,245 -5.45 % Sold Some -140 -0.76 $232
Fedex Corp (FDX) US FDX Transport-Services 27,980 $2,097,661 $-520,428 -19.87 % Added More 50 0.17 $-930
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 37,460 $1,176,244 $-534,180 -31.23 % Sold Some -2,970 -7.34 $42,352
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,200 $402,070 $-9,424 -2.29 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,283,577 $88,361,057 $-17,796,987 -16.76 % Sold Some -84,255 -2.50 $456,662
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 44,230 $2,686,973 $-35,826 -1.31 % Added More 590 1.35 $-478
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 75,695 $2,398,018 $-266,446 -10.00 % Added More 45 0.05 $-158
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,403,567 $94,844,754 $-3,725,529 -3.77 % Sold Some -48,042 -1.95 $74,465
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 55,100 $1,584,125 $-385,700 -19.58 % Sold Some -7,400 -11.84 $51,800
Guangshen Ry Ltd (GSH) US GSH Transport-Rail 70,600 $1,544,728 $-369,944 -19.32 % Sold Some -14,070 -16.61 $73,727
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,568,518 $111,337,762 $-19,412,738 -14.84 % Added More 18,896 0.53 $-102,794
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -92,927 -100.00 $0
Health Care Reit Inc (HCN) US HCN Reits-Health Care 2,632,545 $115,647,702 $-11,583,198 -9.10 % Sold Some -51,438 -1.91 $226,327
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... 20,043 $300,244 $1,403 0.46 % Sold Some -31,000 -60.73 $-2,170
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,626,173 $121,250,407 $-4,622,064 -3.67 % Added More 30,537 1.17 $-53,745
Hewlett Packard Co (HPQ) US HPQ Computers 207,831 $9,028,179 $-983,041 -9.81 % Sold Some -1,284 -0.61 $6,073
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 122,255 $6,150,649 $-1,110,075 -15.28 % Sold Some -20 -0.01 $182
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... None - - - % Sold All -18,350 -100.00 $9,175
Hopson Development Holdingsltd (HPDLF.PK) BM HPDLF.PK Real Estate Oper/D ... None - - - % Sold All -26,200 -100.00 $14,410
Ing Groep N V (IND) US IND - 345,084 $7,039,714 $-1,228,499 -14.85 % Added More 23,430 7.28 $-83,411
Inversiones Aguas Metropolitanas ... (IAMTY.PK) US IAMTY.PK Water None - - - % Sold All -11,950 -100.00 $27,605
Johnson And Johnson (JNJ) US JNJ Medical Products 114,296 $7,442,956 $-213,734 -2.79 % Sold Some -500 -0.43 $935
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,850,376 $100,646,777 $-29,472,888 -22.65 % Sold Some -76,510 -2.61 $791,113
K T And G Corp (KTOA.BE) US KTOA.BE Tobacco 147,119 $6,267,269 $389,865 6.63 % Sold Some -7,650 -4.94 $-20,273
Keycorp (KEY) US KEY Super-Regional Ban ... 80,990 $898,989 $-973,500 -51.98 % Sold Some -17,320 -17.61 $208,186
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 43,000 % Added More 26,000 152.94
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,727,642 $105,057,910 $-6,150,406 -5.53 % Sold Some -32,344 -1.83 $115,145
Kimberly Clark De Mexico S A (KCDMF.PK) US KCDMF.PK Paper&Related Prod ... 121,611 $459,690 $-109,450 -19.23 % Sold Some -11,080 -8.35 $9,972
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 124,892 $4,052,745 $-644,443 -13.71 % Sold Some -1,537 -1.21 $7,931
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 114,030 $6,544,182 $-750,317 -10.28 % Added More 43,840 62.45 $-288,467
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... None - - - % Sold All -206,915 -100.00 $258,644
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 199,194 $5,738,779 $-420,299 -6.82 % Added More 2,687 1.36 $-5,670
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 23,350 $1,581,262 $-163,917 -9.39 % Sold Some -890 -3.67 $6,248
Lilly Eli And Co (LLY) US LLY Medical-Drugs 36,470 $1,713,361 $-75,493 -4.22 % Added More 3,350 10.11 $-6,935
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 25,615 $1,864,772 $-36,117 -1.90 % Sold Some -1,480 -5.46 $2,087
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 21,130 $968,177 $-111,144 -10.29 % Sold Some -435 -2.01 $2,288
Macquarie International Infrastru ... (MQIIF.PK) BM MQIIF.PK Investment Compani ... 107,000 $66,340 $2,140 3.33 % Added More 93,000 664.28 $1,860
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,915 $251,845 $13,959 5.86 % Sold Some -264 -5.09 $-750
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -250 -100.00 $29,720
Merck And Co Inc (MRK) US MRK Medical-Drugs 30,290 $1,164,651 $-1,817 -0.15 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards 20,000 $44,600 $6,400 16.75 % New Holding 20,000 100.00 $6,400
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 104,570 $3,254,218 $-1,608,287 -33.07 % Added More 120 0.11 $-1,846
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,263 $271,992 $-44,999 -14.19 % No Change - - -
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 121,900 $136,528 $8,533 6.66 % Added More 55,000 82.21 $3,850
Municipal Mtg And Equity L L C (MMA) US MMA Finance-Mtge Loan/ ... None - - - % Sold All -10,650 -100.00
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 29,430 $1,408,226 $-50,031 -3.43 % Sold Some -50 -0.16 $85
Nokia Corp (NOK) US NOK Wireless Equipment 100,547 $2,463,402 $-415,259 -14.42 % Added More 61 0.06 $-252
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 84,485 $5,578,545 $-298,232 -5.07 % Sold Some -1,100 -1.28 $3,883
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 43,380 $468,938 $-24,293 -4.92 % Added More 250 0.57 $-140
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 33,518 $372,720 $-121,335 -24.55 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 48,255 $3,292,439 $-308,832 -8.57 % Added More 8,410 21.10 $-53,824
Perdigao Sa (PDA) BR PDA Food-Meat Products None - - - % Sold All -12,000 -100.00 $52,440
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 1,700 $54,400 $-11,424 -17.35 % Added More 1,320 347.36 $-8,870
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 492,098 $60,966,021 $-6,643,323 -9.82 % Sold Some -10,461 -2.08 $141,224
Pfizer Inc (PFE) US PFE Medical-Drugs 4,954,433 $87,941,186 $-10,107,043 -10.30 % Added More 295,260 6.33 $-602,330
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 39,600 $1,210,968 $-188,496 -13.46 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 15,990 $679,895 $18,389 2.77 % Added More 4,620 40.63 $5,313
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 64,625 $3,595,089 $-590,026 -14.09 % Sold Some -35,190 -35.25 $321,285
Primaris Retail Reit (PMZFF.PK) CA PMZFF.PK Reits-Shopping Cen ... 527,982 $9,461,437 $897,569 10.48 % Sold Some -12,170 -2.25 $-20,689
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 139,100 $5,762,913 $-6,955 -0.12 % Sold Some -2,430 -1.71 $122
Raytheon Co (RTN) US RTN Aerospace/Defense 130,754 $7,537,968 $-1,000,268 -11.71 % Sold Some -1,166 -0.88 $8,920
Regions Finl Corp (RF) US RF Commer Banks-South ... 66,699 $687,667 $-701,006 -50.48 % Sold Some -1,022 -1.50 $10,741
Reynolds Amern Inc (RAI) US RAI Tobacco 6,720 $317,990 $-79,901 -20.08 % Added More 3,230 92.55 $-38,405
Riocan Real Estate Investment (RIOCF.PK) CA RIOCF.PK Reits-Shopping Cen ... 258,090 $5,063,726 $-232,281 -4.38 % Sold Some -6,460 -2.44 $5,814
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 1,172,500 $1,313,200 $82,075 6.66 % Added More 87,000 8.01 $6,090
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 52,530 $1,606,893 $-830,499 -34.07 % Added More 19,590 59.47 $-309,718
Sadia S A (SDA) US SDA Food-Meat Products 349,245 $6,862,664 $-244,472 -3.43 % Added More 232,307 198.65 $-162,615
Scbt Finl Corp (SCBT) US SCBT Commer Banks-South ... 66,767 $1,907,533 $-383,243 -16.72 % Sold Some -461 -0.68 $2,646
Schering Plough Corp (SGP) US SGP Medical-Drugs 102,890 $2,036,193 $272,659 15.46 % Sold Some -120 -0.11 $-318
Sempra Energy (SRE) US SRE Gas-Distribution 91,896 $5,170,069 $-23,893 -0.46 % Sold Some -1,222 -1.31 $318
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 10,500 $141,855 $-13,860 -8.90 % New Holding 10,500 100.00 $-13,860
Southern Co (SO) US SO Electric-Integrate ... 73,880 $2,609,442 $-90,872 -3.36 % Sold Some -610 -0.81 $750
St George Bk Ltd (STGKY.PK) US STGKY.PK Commer Banks Non-U ... 61,410 $3,031,198 $80,447 2.72 % Sold Some -19,120 -23.74 $-25,047
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 28,410 $1,059,693 $50,854 5.04 % Sold Some -43,250 -60.35 $-77,418
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 557,271 $5,712,028 $-284,208 -4.73 % Added More 97,547 21.21 $-49,749
Teco Energy Inc (TE) US TE Electric-Integrate ... 135,585 $2,732,038 $497,597 22.26 % Sold Some -455 -0.33 $-1,670
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 30,000 $373,200 $-73,800 -16.51 % No Change - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -4,830 -100.00 $2,608
Teppco Partners L P (TPP) US TPP Pipelines 13,190 $431,049 $-51,309 -10.63 % Sold Some -110 -0.82 $428
Terex Corp (TEX) US TEX Machinery-Constr&M ... 6,000 $275,520 $-145,860 -34.61 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 136,424 $8,185,440 $-467,934 -5.40 % Sold Some -970 -0.70 $3,327
Timberwest Forest Corp (TWTUF.PK) CA TWTUF.PK Forestry 522,070 $6,802,572 $198,387 3.00 % Sold Some -1,290 -0.24 $-490
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,538 $291,177 $17,867 6.53 % Sold Some -80 -2.21 $-404
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 324,030 $11,341,050 $1,140,586 11.18 % Sold Some -6,540 -1.97 $-23,021
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 950 $114,608 $-13,604 -10.61 % Sold Some -250 -20.83 $3,580
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals 26,000 $74,360 $-117,780 -61.29 % Added More 10,000 62.50 $-45,300
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,226,732 $115,355,669 $64,535 0.05 % Sold Some -86,445 -2.60 $-1,729
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 17,850 $491,768 $-34,808 -6.61 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,465,216 $36,682,414 $-27,906,245 -43.20 % Added More 396,374 19.15 $-4,486,954
Wells Fargo And Co (WFC) US WFC - 33,505 $801,440 $-182,937 -18.58 % Sold Some -20 -0.05 $109
Weyerhaeuser Co (WY) US WY Forestry 6,050 $299,052 $-78,711 -20.83 % Sold Some -670 -9.97 $8,717
Wyeth (WYE) US WYE Medical-Drugs 12,020 $564,820 $36,060 6.81 % No Change - - -
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Listed 161 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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