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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $10,519,499,388 Total Performance: 2.31 %
 
Worst Move: Ruane Cunniff And Goldfarb Inc potentially lost $-621,270 on changes made with Whole Foods Mkt Inc (WFMI) buying shares when price went down.
Best Move: Ruane Cunniff And Goldfarb Inc potentially made $3,507,970 on changes made with Gmx Res Inc (GMXR) buying shares when price went up.
Good Save: Ruane Cunniff And Goldfarb Inc potentially saved $1,717,691 on changes made with Knight Transn Inc (KNX) selling shares when price went down.
Missed Move: Ruane Cunniff And Goldfarb Inc potentially missed $-6,517,027 on changes made with Bed Bath Beyond Inc(BBBY) selling shares when price went up.
 
 
   

Ruane Cunniff And Goldfarb Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
51job Inc (JOBS) US JOBS Human Resources 841,220 $9,371,191 $-975,815 -9.43 % Added More 240,000 39.91 $-278,400
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 50,000 $3,263,000 $18,500 0.57 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 8,900 $405,840 $178 0.04 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 103,388 $2,175,284 $-37,220 -1.68 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 1,675,660 $67,679,907 $3,669,695 5.73 % Sold Some -1,236,456 -42.45 $-2,707,839
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,145,853 $24,647,298 $-1,501,067 -5.74 % Sold Some -13,411 -1.15 $17,568
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,050 $515,844 $-1,047 -0.20 % Sold Some -1,020 -11.24 $133
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 97,483 $6,556,707 $33,144 0.50 % Sold Some -10,300 -9.55 $-3,502
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 4,156 $486,377 $30,463 6.68 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 2,730 $474,310 $-15,233 -3.11 % No Change - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 23,532 $435,342 $-14,590 -3.24 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 12,000 $473,400 $-2,640 -0.55 % Sold Some -1,200 -9.09 $264
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... None - - - % Sold All -175,200 -100.00 $373,176
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,000 $582,600 $-2,400 -0.41 % New Holding 10,000 100.00 $-2,400
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... 400,000 $14,036,000 $504,000 3.72 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 4,894 $219,887 $-2,007 -0.90 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 1,205,080 $40,249,672 $-578,438 -1.41 % Sold Some -200 -0.01 $96
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 89,854 $2,824,111 $112,318 4.14 % Sold Some -3,145 -3.38 $-3,931
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 664,234 $22,265,124 $-1,182,337 -5.04 % Sold Some -220 -0.03 $392
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 98,646 $2,592,417 $27,621 1.07 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 30,000 $212,700 $-10,200 -4.57 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 12,818,246 $395,699,254 $22,047,383 5.90 % Sold Some -3,788,969 -22.81 $-6,517,027
Berkley W R Corp (WRB) US WRB Property/Casualty ... 301,000 $7,166,810 $24,080 0.33 % Added More 22,000 7.88 $1,760
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 20,746 $2,370,056,441 $33,614,121 1.43 % Sold Some -216 -1.03 $-349,978
Blue Earth Refineries Inc (BUERF.PK) VG BUERF.PK Metal-Diversified 15,000 $31,350 $-1,650 -5.00 % New Holding 15,000 100.00 $-1,650
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,022 $1,269,128 $-26,426 -2.03 % Sold Some -100 -0.45 $120
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 10,920 $232,705 $-4,477 -1.88 % Sold Some -1,400 -11.36 $574
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 831,250 $26,134,500 $1,055,688 4.20 % Sold Some -385,000 -31.65 $-488,950
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 48,650 $870,349 $-29,677 -3.29 % No Change - - -
Brown And Brown Inc (BRO) US BRO Insurance Brokers 9,285,014 $187,093,032 $10,584,916 5.99 % Sold Some -1,967,204 -17.48 $-2,242,613
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 4,182 $221,688 $2,049 0.93 % Sold Some -161,000 -97.46 $-78,890
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 29,121 $356,150 $10,484 3.03 % Sold Some -396 -1.34 $-143
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -33,587 -100.00 $-67,174
Carmax Inc (KMX) US KMX Retail-Automobile 371,496 $5,572,440 $-22,290 -0.39 % Sold Some -285,343 -43.44 $17,121
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 12,500 $86,250 $1,125 1.32 % No Change - - -
Cascade Corp (CAE) US CAE Machinery-Material ... 100,000 $5,307,000 $256,000 5.06 % New Holding 100,000 100.00 $256,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 937,091 $64,584,312 $187,418 0.29 % Sold Some -4,919 -0.52 $-984
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 975,369 $48,027,170 $2,770,048 6.12 % Added More 164,899 20.34 $468,313
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 9,234 $795,786 $8,772 1.11 % Added More 878 10.50 $834
Chubb Corp (CB) US CB Property/Casualty ... 11,124 $537,512 $2,670 0.49 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 44,960 $1,326,770 $56,200 4.42 % Sold Some -19,598 -30.35 $-24,498
Citigroup Inc (C) US C Finance-Invest Bnk ... 175,454 $3,347,662 $175,454 5.53 % Sold Some -91,411 -34.25 $-91,411
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 10,000 $492,700 $-11,400 -2.26 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 404,728 $21,499,151 $-768,983 -3.45 % Added More 384 0.09 $-730
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 300,000 $8,910,000 $-408,000 -4.37 % No Change - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 226,265 $2,925,606 $0 0.00 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 9,009 $251,621 $-22,432 -8.18 % Sold Some -300 -3.22 $747
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,241,420 $56,112,184 $-3,401,491 -5.71 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,723 $643,403 $30,429 4.96 % Sold Some -1,134 -12.80 $-4,468
Costco Whsl Corp (COST) US COST Retail-Discount 812,862 $55,120,172 $544,618 0.99 % Sold Some -3,924 -0.48 $-2,629
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 71,723 % Sold Some -3,248 -4.33
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 20,025 $495,619 $22,228 4.69 % No Change - - -
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 574,777 $6,368,529 $-540,290 -7.82 % No Change - - -
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 39,262 $423,244 $0 0.00 % Sold Some -2,496 -5.97 $0
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 115,744 $4,284,843 $-77,548 -1.77 % Sold Some -1,700 -1.44 $1,139
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 109,731 $1,258,615 $42,795 3.51 % Sold Some -3,400 -3.00 $-1,326
Danaher Corp (DHR) US DHR Diversified Manufa ... 766,973 $62,884,116 $-1,917,433 -2.95 % Sold Some -110,376 -12.58 $275,940
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 276,735 $4,303,229 $409,568 10.51 % Sold Some -150 -0.05 $-222
Disney Walt Co (DIS) US DIS Multimedia 86,293 $2,812,289 $22,436 0.80 % Sold Some -1,000 -1.14 $-260
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 30,491 $1,056,208 $-7,623 -0.71 % No Change - - -
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 47,519 $763,155 $-131,152 -14.66 % Added More 722 1.54 $-1,993
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,000 $295,000 $4,320 1.48 % New Holding 4,000 100.00 $4,320
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 23,357 $593,268 $-15,182 -2.49 % No Change - - -
El Paso Corp (EP) US EP Pipelines 10,431 $177,014 $1,773 1.01 % No Change - - -
Elong Inc (LONG) US LONG E-Commerce/Service ... 103,800 $742,170 $-1,038 -0.13 % No Change - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,860 $373,822 $-9,825 -2.56 % Added More 1,960 33.22 $-2,450
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 2,864 $242,724 $11,599 5.01 % Sold Some -147 -4.88 $-595
Exco Res Inc (EXR1.BE) US EXR1.BE Oil Comp-Explor&Pr ... 200,000 $5,558,000 $744,000 15.45 % New Holding 200,000 100.00 $744,000
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 9,347,926 $346,153,700 $4,580,484 1.34 % Sold Some -398,992 -4.09 $-195,506
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,436,931 $714,575,991 $41,117,009 6.10 % Sold Some -38,890 -0.28 $-119,003
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 135,594 $2,081,368 $81,356 4.06 % Sold Some -3,875 -2.77 $-2,325
Finishmaster Inc (FMST.PK) US FMST.PK Distribution/Whole ... 375,632 $8,545,628 $-469,540 -5.20 % No Change - - -
First Natl Bk Alaska (FBAK.PK) US FBAK.PK Commer Banks-Weste ... 1,004 $1,878,484 $-19,076 -1.00 % No Change - - -
Fortress Invt Group Llc (FIG) US FIG Invest Mgmnt/Advis ... 190,000 $1,932,300 $-83,600 -4.14 % No Change - - -
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 108,416 $4,764,883 $-222,253 -4.45 % Sold Some -3,335 -2.98 $6,837
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,416 $467,699 $14,882 3.28 % New Holding 4,416 100.00 $14,882
Fremont Gen Corp (FMT) US FMT Commer Banks-Weste ... 23,232 % Sold Some -1,384 -5.62
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,650 $260,893 $-954 -0.36 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 564,583 $16,276,928 $-389,562 -2.33 % Sold Some -160,752 -22.16 $110,919
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 6,450 $167,378 $7,805 4.89 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 57,750 $597,135 $-58,328 -8.89 % Added More 11,400 24.59 $-11,514
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 3,400 $269,416 $-13,634 -4.81 % No Change - - -
Gmx Res Inc (GMXR) US GMXR Oil Comp-Explor&Pr ... 499,000 $34,885,090 $3,507,970 11.18 % New Holding 499,000 100.00 $3,507,970
Graco Inc (GGG) US GGG Machinery-Pumps 153,733 $5,887,974 $-107,613 -1.79 % Sold Some -1,392 -0.89 $974
Greenlight Capital Re Ltd (GLRE) KY GLRE Reinsurance 205,000 $4,294,750 $-79,950 -1.82 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... 30,805 $2,798,326 $210,398 8.12 % Added More 19,623 175.48 $134,025
Heartland Express Inc (HTLD) US HTLD Transport-Truck 101,057 $1,682,599 $-174,829 -9.41 % No Change - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 19,050 $703,136 $18,098 2.64 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 40,744 $1,117,200 $10,186 0.92 % Sold Some -1,925 -4.51 $-481
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 12,308 $378,471 $11,693 3.18 % No Change - - -
Idex Corp (IEX) US IEX Machinery-General ... 8,822 $329,325 $-23,643 -6.69 % Sold Some -1,000 -10.18 $2,680
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 9,432,456 $541,140,001 $3,584,333 0.66 % Added More 450,701 5.01 $171,266
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 52,328 $2,606,458 $25,641 0.99 % Sold Some -686 -1.29 $-336
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 10,200 $382,398 $-19,482 -4.84 % New Holding 10,200 100.00 $-19,482
Intel Corp (INTC) US INTC Electronic Compo-S ... 22,815 $538,206 $-17,568 -3.16 % Sold Some -1,300 -5.39 $1,001
International Business Machines C ... (IBM) US IBM Computers 75,663 $9,426,097 $-178,565 -1.85 % Sold Some -3,023 -3.84 $7,134
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 9,264 $699,061 $-11,117 -1.56 % Sold Some -272 -2.85 $326
Johnson And Johnson (JNJ) US JNJ Medical Products 76,651 $5,473,648 $16,863 0.30 % Sold Some -1,650 -2.10 $-363
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 59,139 $2,299,324 $63,279 2.82 % Added More 13 0.02 $14
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 28,887 $1,031,844 $33,220 3.32 % Sold Some -1,234 -4.09 $-1,419
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,473 $280,547 $1,297 0.46 % No Change - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 11,926,414 $221,592,772 $-10,733,773 -4.62 % Sold Some -1,908,546 -13.79 $1,717,691
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 55,865 $1,792,149 $-34,078 -1.86 % No Change - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 234,546 $10,542,843 $621,547 6.26 % Sold Some -60 -0.02 $-159
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 24,600 $1,144,146 $92,496 8.79 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -5,466 -100.00 $7,816
Loews Corp (L) US L Multi-Line Insuran ... 13,100 $572,863 $14,803 2.65 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 6,116,166 $152,292,533 $6,666,621 4.57 % Sold Some -100,946 -1.62 $-110,031
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 15,756 $1,073,614 $-47,583 -4.24 % Sold Some -620 -3.78 $1,872
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,650 $211,482 $-2,046 -0.95 % No Change - - -
Markel Corp (MKV) US MKV - None - - - % Sold All -543 -100.00 $-5
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,222,640 $722,884,089 $59,986,250 9.04 % Sold Some -27,001 -0.43 $-260,290
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 646,108 $156,668,268 $4,264,313 2.79 % Sold Some -21,926 -3.28 $-144,712
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 78,181 $4,916,803 $-55,509 -1.11 % Sold Some -122 -0.15 $87
Mcgraw Hill Companies (MHP) FR MHP Multimedia 519,940 $22,991,747 $-15,598 -0.06 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -4,622 -100.00 $1,340
Merck And Co Inc (MRK) US MRK Medical-Drugs 41,674 $1,516,934 $19,170 1.27 % Sold Some -45 -0.10 $-21
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 8,330 $229,242 $12,828 5.92 % Sold Some -1,184 -12.44 $-1,823
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 4,600 $485,530 $-7,544 -1.52 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 118,792 $3,319,048 $3,564 0.10 % No Change - - -
Midland Inc (MLAN) US MLAN Property/Casualty ... None - - - % Sold All -9,777 -100.00
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 12,600,422 $876,611,359 $-6,174,207 -0.69 % Sold Some -50,281 -0.39 $24,638
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -200,000 -100.00 $112,000
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 444,413 $17,545,425 $688,840 4.08 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 28,271 $730,523 $-3,110 -0.42 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 3,596,881 $106,179,927 $2,302,004 2.21 % Added More 21,379 0.59 $13,683
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 10,200 $230,928 $-5,610 -2.37 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 3,125,011 $137,937,986 $4,343,765 3.25 % Sold Some -8,675 -0.27 $-12,058
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 300,595 $20,013,615 $-240,476 -1.18 % New Holding 300,595 100.00 $-240,476
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 110,680 $4,320,947 $244,603 6.00 % Sold Some -14,244 -11.40 $-31,479
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... 48,972 $1,358,483 $-26,935 -1.94 % Sold Some -153,910 -75.86 $84,651
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 480,000 $6,244,800 $-494,400 -7.33 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 116,096 $8,032,682 $-87,072 -1.07 % No Change - - -
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 200,000 $12,400,000 $344,000 2.85 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 26,335 $643,101 $-5,004 -0.77 % Sold Some -174 -0.65 $33
Pfizer Inc (PFE) US PFE Medical-Drugs 18,549 $357,439 $-9,460 -2.57 % Sold Some -2,765 -12.97 $1,410
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 750,015 $48,863,477 $4,447,589 10.01 % Added More 250,000 49.99 $1,482,500
Pool Corp (POOL) US POOL Distribution/Whole ... 216,322 $5,271,767 $157,915 3.08 % Sold Some -91,465 -29.71 $-66,769
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 4,045 $242,700 $-1,699 -0.69 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 180,120 $12,790,321 $234,156 1.86 % No Change - - -
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 25,608,604 $473,759,174 $256,086 0.05 % Sold Some -7,349,460 -22.29 $-73,495
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 10,000 $141,100 $9,000 6.81 % No Change - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1,193,000 $29,705,700 $847,030 2.93 % No Change - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 322,530 $15,110,531 $861,155 6.04 % No Change - - -
Research In Motion Limited (RIMM) CA RIMM Computers 3,025 $383,116 $-12,342 -3.12 % No Change - - -
Resource Amer Inc (REXI) US REXI Diversified Operat ... 796,000 $9,950,000 $-71,640 -0.71 % New Holding 796,000 100.00 $-71,640
Robert Half Intl Inc (RHI) US RHI Human Resources 1,144,480 $29,710,701 $-2,082,954 -6.55 % Sold Some -300 -0.02 $546
Roper Inds Inc (ROP) US ROP Machinery-General ... 105,388 $6,323,280 $-217,099 -3.31 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,717 $130,281 $5,947 4.78 % No Change - - -
Royal Palm Beach Colony L P (RPAML.PK) US RPAML.PK Real Estate Oper/D ... 14,000 $140 $0 0.00 % No Change - - -
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 110,000 $2,533,300 $105,600 4.34 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 7,708 $745,209 $20,272 2.79 % No Change - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 5,643 $511,369 $-18,058 -3.41 % Sold Some -55 -0.96 $176
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 31,000 $732,840 $-13,020 -1.74 % No Change - - -
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 5,601 $319,873 $-560 -0.17 % No Change - - -
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 681,559 $20,685,316 $-470,276 -2.22 % No Change - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 10,000 $290,500 $11,600 4.15 % No Change - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 386,800 $16,408,056 $1,218,420 8.02 % No Change - - -
Slm Corp (ISM) US ISM - 1,050,000 $16,443,000 $-336,000 -2.00 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 76,670 $1,589,369 $-331,214 -17.24 % Sold Some -2,404 -3.04 $10,385
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 839,855 $32,628,367 $2,737,927 9.15 % Sold Some -3,815 -0.45 $-12,437
Standard Pac Corp (SPF) US SPF Bldg-Residential/C ... 72,500 $239,250 $19,575 8.91 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 781,006 $53,483,291 $15,620 0.02 % Sold Some -215 -0.02 $-4
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 8,400 $510,804 $4,872 0.96 % No Change - - -
Student Ln Corp (STU) US STU Finance-Consumer L ... 18,100 $2,080,776 $134,483 6.90 % No Change - - -
Sturm Ruger And Co Inc (ST2.BE) US ST2.BE Firearms&Ammunitio ... 92,775 $648,497 $25,049 4.01 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 36,993 $1,534,100 $-24,785 -1.58 % No Change - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 41,568 $380,347 $-34,501 -8.31 % Sold Some -1,398 -3.25 $1,160
Target Corp (TGT) US TGT Retail-Discount 9,985,279 $538,006,833 $42,237,730 8.51 % Sold Some -67,426 -0.67 $-285,212
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 46,637 $723,806 $31,713 4.58 % Sold Some -120 -0.25 $-82
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 68,019 $1,548,112 $-25,847 -1.64 % Sold Some -2,546 -3.60 $967
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 291,482 $11,414,435 $-26,233 -0.22 % Sold Some -498 -0.17 $45
Tjx Cos Inc (TJX) US TJX Retail-Discount 18,469,524 $674,876,407 $9,050,067 1.35 % Sold Some -259,721 -1.38 $-127,263
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 20,120 $403,607 $-13,883 -3.32 % Sold Some -599 -2.89 $413
Ultimate Software Group Inc (ULTI) US ULTI Enterprise Softwar ... 830,500 $23,644,335 $-1,519,815 -6.03 % No Change - - -
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 2,906 $237,101 $17,727 8.08 % New Holding 2,906 100.00 $17,727
Usa Mobility Inc (USMO) US USMO Telecom Services 135,000 $1,516,050 $-36,450 -2.34 % No Change - - -
Usg Corp (USG) US USG Bldg&Construct Pro ... 83,550 $2,302,638 $45,953 2.03 % No Change - - -
Votorantim Celulose E Papel Sa (VCLA.BE) US VCLA.BE Paper&Related Prod ... 888,925 $17,911,839 $-1,528,951 -7.86 % No Change - - -
Vulcan Matls Co (VMC) US VMC Quarrying 1,327,296 $101,909,787 $3,689,883 3.75 % Added More 63,999 5.06 $177,917
Wachovia Corp (WB) US WB Super-Regional Ban ... 13,535 $216,425 $2,436 1.13 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 2,937,922 $175,922,769 $5,229,501 3.06 % Sold Some -34,005 -1.14 $-60,529
Walgreen Co (WAG) US WAG Retail-Drug Store 7,346,276 $268,286,000 $-4,701,617 -1.72 % Added More 20,266 0.27 $-12,970
Washington Post Co (WPO) US WPO Publishing-Newspap ... 14,673 $8,851,487 $-440,190 -4.73 % Sold Some -2,773 -15.89 $83,190
Wellpoint Inc (WLP) US WLP Medical-Hmo 20,080 $1,065,445 $-61,043 -5.41 % New Holding 20,080 100.00 $-61,043
Wells Fargo And Co (WFC) US WFC - 990,320 $30,135,438 $257,483 0.86 % Sold Some -19,420 -1.92 $-5,049
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 3,779,082 $68,968,247 $-3,363,383 -4.64 % Added More 698,056 22.65 $-621,270
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 669,450 $23,156,276 $1,693,709 7.89 % Sold Some -250 -0.03 $-633
World Accep Corp S C (WRLD) US WRLD Finance-Consumer L ... 83,750 $3,232,750 $160,800 5.23 % No Change - - -
Wrigley Wm Jr Co (WWY) US WWY Food-Confectionery 13,918 $1,105,507 $1,949 0.17 % No Change - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 283,119 $14,362,627 $1,228,736 9.35 % No Change - - -
Young Broadcasting Inc (YBTVA) US YBTVA Television 144,865 $17,384 $-10,141 -36.84 % No Change - - -
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Listed 192 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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