| Ambassadors Intl Inc (AMIE) |
US |
AMIE |
Travel Services |
None |
- |
- |
- % |
Sold All |
-19,842 |
-100.00 |
$11,310 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-50,188 |
-100.00 |
$-36,135 |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-47,678 |
-100.00 |
$-104,415 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
48,624 |
$8,447,934 |
$-271,322 |
-3.11 % |
Added More |
11,762 |
31.90 |
$-65,632 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
357,875 |
$2,540,913 |
$0 |
0.00 % |
Sold Some |
-829 |
-0.23 |
$0 |
| Athenahealth Inc (36A.BE) |
US |
36A.BE |
Phys Practice Mgmn ... |
11,543 |
$345,251 |
$-30,127 |
-8.02 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
58 |
$6,626,013 |
$93,976 |
1.43 % |
Added More |
3 |
5.45 |
$4,861 |
| Big Lots Inc (BIG) |
US |
BIG |
Retail-Discount |
40,044 |
$1,183,300 |
$-151,366 |
-11.34 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
35,483 |
$3,774,682 |
$268,251 |
7.65 % |
Sold Some |
-8,762 |
-19.80 |
$-66,241 |
| Central Pac Finl Corp (CPF) |
US |
CPF |
Commer Banks-Weste ... |
65,605 |
$770,859 |
$16,401 |
2.17 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
149,159 |
$7,344,589 |
$423,612 |
6.12 % |
Added More |
33,560 |
29.03 |
$95,310 |
| Cnet Networks Inc (CNET) |
US |
CNET |
Internet Content-I ... |
None |
- |
- |
- % |
Sold All |
-132,600 |
-100.00 |
|
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
126,345 |
$1,361,999 |
$0 |
0.00 % |
Sold Some |
-65,147 |
-34.02 |
$0 |
| Cvs Caremark Corp (CVS.BE) |
US |
CVS.BE |
Retail-Drug Store |
122,744 |
$4,543,983 |
$-82,238 |
-1.77 % |
Sold Some |
-13,424 |
-9.85 |
$8,994 |
| Delias (DLIAV) |
FR |
DLIAV |
Retail-Apparel/Sho ... |
186,718 |
$1,549,759 |
$0 |
0.00 % |
Sold Some |
-25,542 |
-12.03 |
$0 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-83,959 |
-100.00 |
$39,461 |
| First Cash Financial Services Inc (FCFS) |
US |
FCFS |
Retail-Pawn Shops |
None |
- |
- |
- % |
Sold All |
-13,207 |
-100.00 |
$3,038 |
| First Marblehead Corp (FMD) |
US |
FMD |
Finance-Consumer L ... |
None |
- |
- |
- % |
Sold All |
-39,202 |
-100.00 |
$-39,594 |
| Gfi Group Inc (GFIG) |
US |
GFIG |
Finance-Other Serv ... |
361,450 |
$4,131,374 |
$162,653 |
4.09 % |
Added More |
304,769 |
537.69 |
$137,146 |
| Goodyear Tire And Rubr Co (GT) |
US |
GT |
Rubber-Tires |
None |
- |
- |
- % |
Sold All |
-222,015 |
-100.00 |
$144,310 |
| Green Mtn Coffee Roasters Inc (GMCR) |
US |
GMCR |
Coffee |
36,006 |
$1,328,981 |
$1,080 |
0.08 % |
New Holding |
36,006 |
100.00 |
$1,080 |
| Heckmann Corp (HEK) |
US |
HEK |
Specified Purpose ... |
256,223 |
$2,580,166 |
$-5,124 |
-0.19 % |
New Holding |
256,223 |
100.00 |
$-5,124 |
| Helix Energy Solutions Groupinc (HLX) |
US |
HLX |
Oil-Field Services |
139,237 |
$4,373,434 |
$235,311 |
5.68 % |
Sold Some |
-705 |
-0.50 |
$-1,191 |
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-16,562 |
-100.00 |
|
| Khd Humboldt Wedag Intl Ltd (KHDH) |
CA |
KHDH |
Building-Heavy Con ... |
89,837 |
|
|
% |
Sold Some |
-14,103 |
-13.56 |
|
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-48,874 |
-100.00 |
$-53,273 |
| Maguire Pptys Inc (MPG) |
US |
MPG |
Reits-Office Prope ... |
73,708 |
$843,957 |
$6,634 |
0.79 % |
Added More |
18,208 |
32.80 |
$1,639 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
6,963 |
$808,892 |
$67,123 |
9.04 % |
Sold Some |
-15,408 |
-68.87 |
$-148,533 |
| National Westn Life Ins Co (NWLIA) |
US |
NWLIA |
Life/Health Insura ... |
970 |
$230,588 |
$-16,665 |
-6.73 % |
Sold Some |
-5 |
-0.51 |
$86 |
| O Reilly Automotive Inc (ORLY) |
US |
ORLY |
Retail-Auto Parts |
99,316 |
$2,931,808 |
$63,562 |
2.21 % |
New Holding |
99,316 |
100.00 |
$63,562 |
| P F Changs China Bistro Inc (PFCB) |
US |
PFCB |
Retail-Restaurants |
59,138 |
$1,544,685 |
$-126,555 |
-7.57 % |
Sold Some |
-13,958 |
-19.09 |
$29,870 |
| Popular Inc (BPOPO) |
PR |
BPOPO |
- |
None |
- |
- |
- % |
Sold All |
-39,645 |
-100.00 |
$3,172 |
| Pre Paid Legal Svcs Inc (PPD) |
US |
PPD |
Commercial Service ... |
14,093 |
$636,863 |
$2,678 |
0.42 % |
New Holding |
14,093 |
100.00 |
$2,678 |
| Pride Intl Inc (PDE) |
US |
PDE |
Oil&Gas Drilling |
162,300 |
$6,444,933 |
$11,361 |
0.17 % |
Added More |
21,774 |
15.49 |
$1,524 |
| Provident Bankshares Corp (PBKS) |
US |
PBKS |
Commer Banks-Easte ... |
112,268 |
$876,813 |
$-55,011 |
-5.90 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
16,164 |
$872,371 |
$-38,470 |
-4.22 % |
New Holding |
16,164 |
100.00 |
$-38,470 |
| Ram Holdings Ltd (RAMR) |
BM |
RAMR |
Financial Guarante ... |
112,493 |
$204,737 |
$7,875 |
4.00 % |
Added More |
6,834 |
6.46 |
$478 |
| Ryanair Holdings Plc (RYAAY) |
IE |
RYAAY |
Airlines |
74,906 |
$1,742,314 |
$-93,633 |
-5.09 % |
Added More |
62,882 |
522.97 |
$-78,603 |
| Savvis Inc (SVVS) |
US |
SVVS |
Telecom Services |
160,987 |
$2,517,837 |
$-215,723 |
-7.89 % |
Added More |
34,284 |
27.05 |
$-45,941 |
| Standard Pac Corp (SPF) |
US |
SPF |
Bldg-Residential/C ... |
203,440 |
$671,352 |
$54,929 |
8.91 % |
Added More |
53,548 |
35.72 |
$14,458 |
| Syncora Holdings (SCA) |
BM |
SCA |
Financial Guarante ... |
125,536 |
$248,561 |
$-40,172 |
-13.91 % |
Added More |
82,599 |
192.37 |
$-26,432 |
| United Cmnty Bks Inc Blairsville ... (UCBI) |
US |
UCBI |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-31,249 |
-100.00 |
$6,250 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
60,847 |
$1,829,061 |
$-111,350 |
-5.73 % |
Added More |
5,378 |
9.69 |
$-9,842 |
| Usg Corp (USG) |
US |
USG |
Bldg&Construct Pro ... |
11,275 |
$310,739 |
$6,201 |
2.03 % |
No Change |
- |
- |
- |
| Virginia Comm Bancorp Inc (VCBI) |
US |
VCBI |
Commer Banks-South ... |
30,039 |
$163,112 |
$-4,205 |
-2.51 % |
Added More |
2,730 |
9.99 |
$-382 |
| Washington Mut Inc (WM) |
US |
WM |
S&L/Thrifts-Wester ... |
66,110 |
$255,846 |
$-32,394 |
-11.23 % |
Sold Some |
-30,932 |
-31.87 |
$15,157 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
16,427 |
$631,454 |
$8,214 |
1.31 % |
New Holding |
16,427 |
100.00 |
$8,214 |
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
99,216 |
$1,949,594 |
$-62,506 |
-3.10 % |
New Holding |
99,216 |
100.00 |
$-62,506 |
| Ziprealty Inc (ZIPR) |
US |
ZIPR |
Real Estate Mgmnt/ ... |
262,835 |
$1,140,704 |
$13,142 |
1.16 % |
Added More |
33,779 |
14.74 |
$1,689 |