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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $2,293,091,116 Total Performance: -0.60 %
 
Worst Move: Schafer Cullen Capital Management Inc potentially lost $-791,637 on changes made with Lilly Eli And Co (LLY) buying shares when price went down.
Best Move: Schafer Cullen Capital Management Inc potentially made $65,419 on changes made with Disney Walt Co (DIS) buying shares when price went up.
Good Save: Schafer Cullen Capital Management Inc potentially saved $630,874 on changes made with Chevron Corp (CHV.BE) selling shares when price went down.
Missed Move: Schafer Cullen Capital Management Inc potentially missed $-367,585 on changes made with Wachovia Corp(WB) 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 ... 84,080 $6,091,596 $-42,881 -0.69 % Sold Some -16,250 -16.19 $8,288
Abbott Labs (ABT) US ABT Medical-Drugs 7,910 $466,374 $4,034 0.87 % Added More 85 1.08 $43
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 31,095 $366,299 $-9,950 -2.64 % Added More 139 0.44 $-44
African Bk Invts Ltd (AFRVF.PK) US AFRVF.PK Finance-Consumer L ... 140,320 $492,523 $29,467 6.36 % Sold Some -850 -0.60 $-179
Alliance Resource Partners L P (ARLP) US ARLP Coal 17,000 $752,760 $-30,600 -3.90 % Sold Some -990 -5.50 $1,782
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,150 $428,609 $12,470 2.99 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 45,090 $4,952,686 $100,100 2.06 % Sold Some -2,710 -5.66 $-6,016
Allied Cap Corp (ALD) US ALD Investment Compani ... 4,096,203 $55,667,399 $-655,392 -1.16 % Added More 16,142 0.39 $-2,583
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 103,312 $4,709,994 $25,828 0.55 % Sold Some -3,344 -3.13 $-836
Altria Group Inc (MO) US MO Tobacco 4,156,900 $88,708,246 $-872,949 -0.97 % Added More 2,553,344 159.23 $-536,202
America Movil S A De C V (AMX) US AMX Cellular Telecom None - - - % Sold All -400 -100.00 $-252
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -12,040 -100.00 $2,288
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 27,130 $3,267,809 $-201,305 -5.80 % Sold Some -8,040 -22.86 $59,657
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 152,285 $8,591,920 $-234,519 -2.65 % Sold Some -11,697 -7.13 $18,013
Anglo American (AAUK) GB AAUK Diversified Minera ... 234,137 $6,066,490 $-222,430 -3.53 % Added More 1,750 0.75 $-1,663
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,486 $1,008,172 $19,162 1.93 % No Change - - -
Apollo Invt Corp (AINV) US AINV Investment Compani ... 86,184 $1,454,786 $54,296 3.87 % Added More 1,345 1.58 $847
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 200,080 $7,016,806 $-24,010 -0.34 % Sold Some -9,300 -4.44 $1,116
At And T Inc (T) US T Telephone-Integrat ... 3,288,487 $103,258,492 $328,849 0.31 % Sold Some -94,633 -2.79 $-9,463
Avnet Inc (AVT) US AVT Electronic Parts D ... 60,959 $1,875,099 $-6,705 -0.35 % Sold Some -29,460 -32.58 $3,241
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 500 $9,405 $155 1.67 % New Holding 500 100.00 $155
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 2,427,755 $71,133,222 $1,068,212 1.52 % Added More 11,979 0.49 $5,271
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 54,664 $2,001,796 $57,944 2.98 % Sold Some -4,189 -7.11 $-4,440
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 41,180 $929,433 $-24,296 -2.54 % Added More 1,700 4.30 $-1,003
Baxter Intl Inc (BAX) US BAX Medical Products 27,940 $1,950,771 $3,912 0.20 % Sold Some -6,910 -19.82 $-967
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 21,510 $1,647,236 $39,794 2.47 % Added More 90 0.42 $167
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 83,790 $3,411,929 $-260,587 -7.09 % Sold Some -5,810 -6.48 $18,069
Boeing Co (BA) US BA Aerospace/Defense 4,554 $289,817 $-2,823 -0.96 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 284,164 $11,676,299 $-153,449 -1.29 % Sold Some -4,961 -1.71 $2,679
Boyd Gaming Corp (BYD) US BYD Casino Hotels 22,900 $268,617 $-36,182 -11.87 % Sold Some -3,710 -13.94 $5,862
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,889,306 $108,672,881 $-3,873,077 -3.44 % Sold Some -63,949 -3.27 $131,095
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,574,862 $99,548,997 $-548,983 -0.54 % Sold Some -2,831 -0.06 $340
British Amern Tob Plc (BTI) US BTI Tobacco 183,055 $12,716,831 $-95,189 -0.74 % Sold Some -9,640 -5.00 $5,013
Bunge Limited (BG) BM BG Agricultural Opera ... 97,210 $8,708,072 $-789,345 -8.31 % Added More 7,130 7.91 $-57,896
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 28,100 $331,580 $13,769 4.33 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -12,920 -100.00 $2,584
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 26,814 $770,634 $-60,332 -7.26 % Added More 330 1.24 $-743
Canadian National Railway Co (CNI) CA CNI Transport-Rail 185,465 $9,430,895 $-159,500 -1.66 % Sold Some -10,989 -5.59 $9,451
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 68,220 $4,050,221 $-59,351 -1.44 % Added More 10,520 18.23 $-9,152
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 32,490 $903,872 $11,696 1.31 % Added More 780 2.45 $281
Chai Na Ta Corp (CCCFF.PK) CA CCCFF.PK Agricultural Opera ... 1,200 $12 $0 0.00 % New Holding 1,200 100.00 $0
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -15,000 -100.00 $0
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,390,137 $116,187,650 $-3,155,611 -2.64 % Sold Some -277,918 -16.66 $630,874
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 200 $10,264 $-216 -2.06 % New Holding 200 100.00 $-216
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 100 $5,925 $35 0.59 % New Holding 100 100.00 $35
Chubb Corp (CB) US CB Property/Casualty ... 97,980 $4,654,050 $-7,838 -0.16 % Sold Some -3,045 -3.01 $244
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 64,720 $3,208,818 $-264,705 -7.62 % Sold Some -5,600 -7.96 $22,904
Citigroup Inc (C) US C Finance-Invest Bnk ... 94,285 $1,661,302 $-17,914 -1.06 % Sold Some -29,195 -23.64 $5,547
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,050 $13,073 $494 3.92 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,890 $785,549 $-30,746 -3.76 % Sold Some -450 -7.09 $2,349
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 78,955 $2,727,895 $33,951 1.26 % Added More 36,450 85.75 $15,674
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 83,440 $3,819,049 $42,554 1.12 % Added More 14,330 20.73 $7,308
Conocophillips (COP) US COP Oil Comp-Integrate ... 116,975 $9,007,075 $-628,156 -6.51 % Sold Some -8,468 -6.75 $45,473
Cpfl Energia S A (CPL) US CPL Electric-Integrate ... 76,883 $4,966,642 $16,145 0.32 % Sold Some -13,167 -14.62 $-2,765
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... None - - - % Sold All -2,080 -100.00 $520
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 20,500 $1,059,440 $-11,070 -1.03 % Sold Some -500 -2.38 $270
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 61,700 $3,130,041 $-39,488 -1.24 % Added More 19,150 45.00 $-12,256
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 2,640 $246,101 $-12,936 -4.99 % Added More 2,580 4300.00 $-12,642
Disney Walt Co (DIS) US DIS Multimedia 192,410 $6,172,513 $65,419 1.07 % New Holding 192,410 100.00 $65,419
Dominion Res Inc Va (D) US D Electric-Integrate ... 2,140 $90,929 $-1,070 -1.16 % Added More 140 7.00 $-70
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,844,611 $98,708,002 $-1,080,952 -1.08 % Sold Some -49,643 -1.71 $18,864
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 124,750 $5,581,315 $-49,900 -0.88 % Added More 58,600 88.58 $-23,440
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 41,290 $738,678 $5,368 0.73 % No Change - - -
Dundee Reit (DRETF.PK) CA DRETF.PK Reits-Diversified 478 $14,684 $-387 -2.56 % New Holding 478 100.00 $-387
Embraer Empresa Brasileira De Aer ... (ERJ) US ERJ Aerospace/Defense 47,340 $1,560,800 $40,239 2.64 % Added More 180 0.38 $153
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -2,374,104 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 123,745 $7,802,122 $-207,892 -2.59 % Sold Some -10 0.00 $17
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 9,200 $598,920 $-15,456 -2.51 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 18,220 $521,456 $-2,733 -0.52 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services 28 $246 $16 7.06 % New Holding 28 100.00 $16
Fedex Corp (FDX) US FDX Transport-Services 30,780 $2,644,618 $33,858 1.29 % Added More 2,800 10.00 $3,080
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 36,730 $1,428,797 $15,427 1.09 % Sold Some -730 -1.94 $-307
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 6,200 $373,054 $496 0.13 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 3,233,641 $94,907,363 $129,346 0.13 % Sold Some -49,936 -1.52 $-1,997
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 23,080 $1,531,589 $-16,848 -1.08 % Sold Some -21,150 -47.81 $15,440
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 92,860 $4,054,268 $95,646 2.41 % Added More 17,165 22.67 $17,680
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 2,378,494 $102,037,393 $998,967 0.98 % Sold Some -25,073 -1.04 $-10,531
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services None - - - % Sold All -55,100 -100.00 $0
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,450 $232,058 $-7,047 -2.94 % New Holding 1,450 100.00 $-7,047
Guangshen Ry Ltd (GSH) US GSH Transport-Rail 67,880 $1,358,279 $-57,698 -4.07 % Sold Some -2,720 -3.85 $2,312
H C P (HC5.BE) BE HC5.BE Reits-Health Care 3,454,940 $120,473,758 $1,140,130 0.95 % Sold Some -113,578 -3.18 $-37,481
Health Care Reit Inc (HCN) US HCN Reits-Health Care 2,549,138 $131,917,892 $-2,625,612 -1.95 % Sold Some -83,407 -3.16 $85,909
Healthcare Svcs Group Inc (HCSG) US HCSG Building-Maint&Ser ... None - - - % Sold All -20,043 -100.00 $8,017
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 2,546,968 $131,958,412 $534,863 0.40 % Sold Some -79,205 -3.01 $-16,633
Hewlett Packard Co (HPQ) US HPQ Computers 195,458 $8,717,427 $-197,413 -2.21 % Sold Some -12,373 -5.95 $12,497
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 5,620 $187,933 $-169 -0.08 % New Holding 5,620 100.00 $-169
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 116,523 $5,833,141 $-95,549 -1.61 % Sold Some -5,732 -4.68 $4,700
Idearc Inc (IAR) US IAR Publishing-Periodi ... 100 $135 $3 2.27 % New Holding 100 100.00 $3
Ing Groep N V (IND) US IND - 340,774 $7,149,439 $23,854 0.33 % Sold Some -4,310 -1.24 $-302
Johnson And Johnson (JNJ) US JNJ Medical Products 147,402 $10,478,808 $-16,214 -0.15 % Added More 33,106 28.96 $-3,642
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,765,640 $101,609,614 $-470,159 -0.46 % Sold Some -84,736 -2.97 $14,405
K T And G Corp (KTOA.BE) US KTOA.BE Tobacco 141,149 $6,124,455 $-36,699 -0.59 % Sold Some -5,970 -4.05 $1,552
Keycorp (KEY) US KEY Super-Regional Ban ... 149,090 $1,662,354 $11,927 0.72 % Added More 68,100 84.08 $5,448
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 17,000 % Sold Some -26,000 -60.46
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 1,680,754 $105,484,121 $1,865,637 1.80 % Sold Some -46,888 -2.71 $-52,046
Kimberly Clark De Mexico S A (KCDMF.PK) US KCDMF.PK Paper&Related Prod ... 133,401 $548,278 $8,004 1.48 % Added More 11,790 9.69 $707
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 116,443 $3,922,965 $-80,346 -2.00 % Sold Some -8,449 -6.76 $5,830
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 112,640 $6,431,744 $41,677 0.65 % Sold Some -1,390 -1.21 $-514
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,715,865 $121,397,310 $-706,014 -0.57 % Added More 3,516,671 1765.45 $-668,167
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 23,500 $1,721,140 $25,380 1.49 % Added More 150 0.64 $162
Lilly Eli And Co (LLY) US LLY Medical-Drugs 2,435,369 $117,019,480 $-803,672 -0.68 % Added More 2,398,899 6577.73 $-791,637
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 27,915 $2,280,097 $22,332 0.98 % Added More 2,300 8.97 $1,840
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 21,090 $1,025,185 $11,178 1.10 % Sold Some -40 -0.18 $-21
Macquarie International Infrastru ... (MQIIF.PK) BM MQIIF.PK Investment Compani ... 91,570 $49,448 $-2,747 -5.26 % Sold Some -15,430 -14.42 $463
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,956 $219,303 $-15,066 -6.42 % Added More 41 0.83 $-125
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 500 $7,930 $-80 -0.99 % New Holding 500 100.00 $-80
Mechel (MTL) RO MTL Steel-Producers 2,475 $64,078 $-2,549 -3.82 % New Holding 2,475 100.00 $-2,549
Merck And Co Inc (MRK) US MRK Medical-Drugs 30,290 $1,081,656 $-909 -0.08 % No Change - - -
Merix Corp (MERX) US MERX Circuit Boards None - - - % Sold All -20,000 -100.00 $1,400
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 98,508 $2,437,088 $-84,717 -3.35 % Sold Some -6,062 -5.79 $5,213
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 5,312 $283,395 $11,846 4.36 % Added More 49 0.93 $109
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 102,030 $114,274 $0 0.00 % Sold Some -19,870 -16.30 $0
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 21,170 $201,750 $0 0.00 % New Holding 21,170 100.00 $0
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 27,640 $1,264,530 $-12,991 -1.01 % Sold Some -1,790 -6.08 $841
Nokia Corp (NOK) US NOK Wireless Equipment 114,327 $2,891,330 $-66,310 -2.24 % Added More 13,780 13.70 $-7,992
Nordic American Tankershipping Li ... (NAT) BM NAT Transport-Marine 3,980 $155,936 $1,433 0.92 % New Holding 3,980 100.00 $1,433
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 79,675 $5,629,836 $28,683 0.51 % Sold Some -4,810 -5.69 $-1,732
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 500 $6,610 $480 7.83 % New Holding 500 100.00 $480
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 47,090 $319,741 $8,947 2.87 % Added More 3,710 8.55 $705
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 33,518 $352,945 $5,363 1.54 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 39,035 $2,740,647 $7,026 0.25 % Sold Some -9,220 -19.10 $-1,660
Perdigao Sa (PDA) BR PDA Food-Meat Products 4,300 $215,860 $-20,769 -8.77 % New Holding 4,300 100.00 $-20,769
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 2,490 $78,335 $398 0.51 % Added More 790 46.47 $126
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 478,845 $59,606,626 $-1,374,285 -2.25 % Sold Some -13,253 -2.69 $38,036
Pfizer Inc (PFE) US PFE Medical-Drugs 88,145 $1,731,168 $0 0.00 % Sold Some -4,866,288 -98.22 $0
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 39,600 $1,390,752 $9,900 0.71 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 15,970 $744,521 $-15,172 -1.99 % Sold Some -20 -0.12 $19
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 58,033 $3,728,620 $47,587 1.29 % Sold Some -6,592 -10.20 $-5,405
Primaris Retail Reit (PMZFF.PK) CA PMZFF.PK Reits-Shopping Cen ... 521,302 $8,236,572 $20,852 0.25 % Sold Some -6,680 -1.26 $-267
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 141,440 $6,295,494 $7,072 0.11 % Added More 2,340 1.68 $117
Ramtron Intl Corp (RMTR) US RMTR Electronic Compo-S ... 20,000 $73,600 $-4,800 -6.12 % New Holding 20,000 100.00 $-4,800
Raytheon Co (RTN) US RTN Aerospace/Defense 123,901 $7,608,760 $122,662 1.63 % Sold Some -6,853 -5.24 $-6,784
Regions Finl Corp (RF) US RF Commer Banks-South ... 66,727 $563,843 $6,005 1.07 % Added More 28 0.04 $3
Reynolds Amern Inc (RAI) US RAI Tobacco 5,480 $310,826 $-2,850 -0.90 % Sold Some -1,240 -18.45 $645
Riocan Real Estate Investment (RIOCF.PK) CA RIOCF.PK Reits-Shopping Cen ... 257,450 $4,961,062 $5,149 0.10 % Sold Some -640 -0.24 $-13
Road King Infrastructure Ltd (RKGXF.PK) BM RKGXF.PK Public Thoroughfar ... 1,229,080 $1,278,243 $122,908 10.63 % Added More 56,580 4.82 $5,658
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 23,670 $745,605 $237 0.03 % Sold Some -28,860 -54.94 $-289
Sadia S A (SDA) US SDA Food-Meat Products 313,195 $6,169,942 $-485,452 -7.29 % Sold Some -36,050 -10.32 $55,878
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 263,380 $3,292,250 $-276,549 -7.74 % New Holding 263,380 100.00 $-276,549
Scbt Finl Corp (SCBT) US SCBT Commer Banks-South ... 78,935 $2,875,602 $44,204 1.56 % Added More 12,168 18.22 $6,814
Schering Plough Corp (SGP) US SGP Medical-Drugs 101,100 $2,057,385 $21,231 1.04 % Sold Some -1,790 -1.73 $-376
Sempra Energy (SRE) US SRE Gas-Distribution 90,776 $5,206,004 $28,141 0.54 % Sold Some -1,120 -1.21 $-347
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... 69,000 $575,460 $36,570 6.78 % Added More 58,500 557.14 $31,005
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 11,049 $76,017 $-1,215 -1.57 % New Holding 11,049 100.00 $-1,215
Southern Co (SO) US SO Electric-Integrate ... 74,770 $2,812,100 $15,702 0.56 % Added More 890 1.20 $187
St George Bk Ltd (STGKY.PK) US STGKY.PK Commer Banks Non-U ... 59,750 $3,047,250 $-29,875 -0.97 % Sold Some -1,660 -2.70 $830
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 33,100 $941,033 $0 0.00 % Added More 4,690 16.50 $0
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 1,300 % New Holding 1,300 100.00
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 632,483 $6,546,199 $-31,624 -0.48 % Added More 75,212 13.49 $-3,761
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 2,500 $95,125 $0 0.00 % New Holding 2,500 100.00 $0
Teco Energy Inc (TE) US TE Electric-Integrate ... 130,915 $2,195,445 $-106,041 -4.60 % Sold Some -4,670 -3.44 $3,783
Telecom Corp New Zealand Ltd (NZT) US NZT Telecom Services 30,000 $341,700 $-12,900 -3.63 % No Change - - -
Tenaris S A (TS) US TS Steel Pipe&Tube 1,650 $83,177 $-1,254 -1.48 % New Holding 1,650 100.00 $-1,254
Teppco Partners L P (TPP) US TPP Pipelines 13,190 $401,504 $-791 -0.19 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 6,000 $300,060 $2,220 0.74 % No Change - - -
Tidewater Inc (TDW) US TDW Transport-Marine 157,424 $8,634,706 $-354,204 -3.94 % Added More 21,000 15.39 $-47,250
Timberwest Forest Corp (TWTUF.PK) CA TWTUF.PK Forestry 517,745 $5,907,470 $-906,054 -13.29 % Sold Some -4,325 -0.82 $7,569
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,598 $255,386 $-6,548 -2.50 % Added More 60 1.69 $-109
Tsakos Energy Navigation Ltd (TNP) BM TNP Transport-Marine 319,170 $10,992,215 $28,725 0.26 % Sold Some -4,860 -1.49 $-437
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 2,280 $268,584 $-2,576 -0.95 % Added More 1,330 140.00 $-1,503
Uranium Resources Inc (UCC1.BE) US UCC1.BE Non-Ferrous Metals None - - - % Sold All -26,000 -100.00 $14,040
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,174,552 $110,283,936 $1,238,075 1.13 % Sold Some -52,180 -1.61 $-20,350
W P Carey And Co Llc (WPC) US WPC Real Estate Mgmnt/ ... 28,440 $873,392 $23,036 2.70 % Added More 10,590 59.32 $8,578
Wachovia Corp (WB) US WB Super-Regional Ban ... 14,650 $219,164 $2,198 1.01 % Sold Some -2,450,566 -99.40 $-367,585
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 100 $5,883 $95 1.64 % New Holding 100 100.00 $95
Wells Fargo And Co (WFC) US WFC - 34,235 $985,968 $-16,775 -1.67 % Added More 730 2.17 $-358
Weyerhaeuser Co (WY) US WY Forestry 6,050 $320,469 $7,623 2.43 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 12,020 $516,139 $2,644 0.51 % No Change - - -
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal 600 $8,952 $-696 -7.21 % New Holding 600 100.00 $-696
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Listed 169 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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