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Nwq Investment Management Co Llc

 
Page Created: 2009-01-08 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $14,767,848,157 Total Performance: 6.95 %
 
   

Nwq Investment Management Co Llc
Highlights

Worst Move: Nwq Investment Management Co Llc potentially lost $-18,751,618 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Nwq Investment Management Co Llc potentially made $31,739,737 on changes made with Anglogold Ashanti Ltd (AU) buying shares when price went up.
Good Save: Nwq Investment Management Co Llc potentially saved $29,772,115 on changes made with Union Pacific Corp (UNP.BE) selling shares when price went down.
Missed Move: Nwq Investment Management Co Llc potentially missed $-13,164,502 on changes made with Barrick Gold Corp(ABX) selling shares when price went up.
 

Nwq Investment Management Co Llc
Contact Information

2049 Century Park East, 18th Floor,Los Angeles Ca 90067,
Phone: (310) 552-5114, Fax: , Website:

Nwq Investment Management Co Llc
Symbols

Nwq Investment Management Co Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/763848/0000909012-08-001176.txt
2008-08-15 http://www.sec.gov/Archives/edgar/data/763848/0000909012-08-000886.txt
 

Nwq Investment Management Co Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (ABH) US ABH Paper And Related ... 2,665,137 $2,851,697 $-533,027 -15.74 % Sold Some -154,119 -5.46 $30,824
Acergy Sa (ACGY) US ACGY Oil-Field Services 3,356,411 $21,380,338 $4,296,206 25.14 % Added More 1,175,669 53.91 $1,504,856
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 847,909 $29,185,028 $4,765,249 19.51 % Sold Some -15,094 -1.74 $-84,828
Aetna Inc (AET) US AET Medical-Hmo 5,856,011 $170,878,401 $34,257,664 25.07 % Sold Some -390,492 -6.25 $-2,284,378
Agilent Technologies Inc (A) US A Electronic Measur ... 3,106,410 $56,629,854 $-7,828,153 -12.14 % Sold Some -2,032,315 -39.54 $5,121,434
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 7,150 $260,761 $27,385 11.73 % Sold Some -3,210 -30.98 $-12,294
Albany International Corp (AIN) US AIN Machinery-General ... 855,930 $11,597,852 $273,898 2.41 % Sold Some -13,142 -1.51 $-4,205
Alleghany Corp (Y) US Y Property/Casualty ... 560 $162,400 $33,040 25.54 % Sold Some -100 -15.15 $-5,900
Altria Group Inc (MO) US MO Tobacco 9,308,405 $140,463,831 $-10,890,834 -7.19 % Sold Some -904,185 -8.85 $1,057,896
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -7,145,490 -100.00 $3,144,016
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,879,295 $516,774,969 $-266,379 -0.05 % Sold Some -4,232,559 -32.28 $126,977
Anglogold Ashanti Ltd (AU) US AU Gold Mining 21,219,474 $541,096,587 $189,065,513 53.70 % Added More 3,562,260 20.17 $31,739,737
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage 2,442,162 $5,616,973 $-1,269,924 -18.43 % Sold Some -150,920 -5.82 $78,478
Aon Corp (AOC) US AOC Insurance Brokers 11,309,425 $490,376,668 $13,571,310 2.84 % Sold Some -974,656 -7.93 $-1,169,587
Apache Corp (APA) US APA Oil Comp-Explor An ... 8,575,662 $717,868,666 $65,775,328 10.08 % Sold Some -579,925 -6.33 $-4,448,025
Approach Resources Inc (AREX) US AREX Oil Comp-Explor An ... 913,403 $7,033,203 $-1,735,466 -19.79 % Added More 3,199 0.35 $-6,078
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 1,095,871 $22,005,090 $6,049,208 37.91 % Sold Some -29,764 -2.64 $-164,297
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 1,186,378 $29,184,899 $6,109,847 26.47 % Added More 270,866 29.58 $1,394,960
At And T Inc (T) US T Telephone-Integrat ... 13,895,009 $378,083,195 $-6,113,804 -1.59 % Sold Some -613,818 -4.23 $270,080
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,099,149 $20,334,257 $3,825,039 23.16 % Sold Some -11,580 -1.04 $-40,298
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -5,654,581 -100.00 $15,323,915
Barrick Gold Corp (ABX) CA ABX Gold Mining 18,891,687 $589,609,551 $168,513,848 40.01 % Sold Some -1,475,841 -7.24 $-13,164,502
Belden Inc (BDC) US BDC Wire And Cable Pro ... 780,711 $16,270,017 $3,911,362 31.64 % Sold Some -12,474 -1.57 $-62,495
Bill Barrett Corp (BBG) US BBG - 633,990 $15,006,543 $2,117,527 16.42 % Added More 90,446 16.64 $302,090
Bj Services Co (BJS) US BJS Oil-Field Services 613,537 $7,663,077 $957,118 14.27 % New Holding 613,537 100.00 $957,118
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 977,428 $19,226,009 $2,658,604 16.04 % Sold Some -17,001 -1.70 $-46,243
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 4,031,181 $14,471,940 $-886,860 -5.77 % Added More 2,680,526 198.46 $-589,716
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 1,832,207 $7,402,116 $-824,493 -10.02 % Sold Some -64,010 -3.37 $28,805
Ca Inc (CA) US CA Enterprise Softwar ... 48,973,203 $885,925,242 $52,401,327 6.28 % Sold Some -3,759,258 -7.12 $-4,022,406
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 7,900 $340,016 $32,469 10.55 % Added More 200 2.59 $822
Cano Petroleum Inc (CFW) US CFW Oil Comp-Explor An ... 1,362,846 $763,194 $81,771 12.00 % Sold Some -6,790 -0.49 $-407
Carpenter Technology Corp (CRS) US CRS Steel-Producers 292,132 $6,526,229 $1,860,881 39.88 % Sold Some -1,205 -0.41 $-7,676
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 1,262,937 $27,670,950 $-9,585,692 -25.72 % Sold Some -1,443,316 -53.33 $10,954,768
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 107,700 $4,703,259 $722,667 18.15 % No Change - - -
Cbs Corp (CBS) US CBS Television 16,228,098 $138,101,114 $30,671,105 28.54 % Sold Some -648,038 -3.83 $-1,224,792
Century Aluminum Co (CENX) US CENX Metal-Aluminum 420,219 $4,861,934 $-231,120 -4.53 % Added More 2,871 0.68 $-1,579
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 115,896 $8,571,668 $148,347 1.76 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 15,572,737 $111,345,070 $-36,907,387 -24.89 % Sold Some -740,692 -4.54 $1,755,440
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 751,411 $16,681,324 $-954,292 -5.41 % Sold Some -73,689 -8.93 $93,585
Comcast Corp (CCT) US CCT - 16,574,387 $383,531,315 $58,839,074 18.12 % Sold Some -1,732,393 -9.46 $-6,149,995
Commscope Inc (CTV) US CTV Telecommunication ... 518,468 $8,596,199 $3,250,794 60.81 % Added More 206,943 66.42 $1,297,533
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 1,746,837 $29,696,229 $-1,694,432 -5.39 % Sold Some -29,714 -1.67 $28,823
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,503,529 $133,287,884 $14,645,645 12.34 % Sold Some -155,319 -5.84 $-908,616
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 7,500 $180,150 $11,100 6.56 % New Holding 7,500 100.00 $11,100
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 228,208 $2,784,138 $709,727 34.21 % Added More 218,808 2327.74 $680,493
Domtar Corp (UFS) CA UFS Paper And Related ... 9,359,147 $18,250,337 $1,403,872 8.33 % Added More 228,337 2.50 $34,251
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... 1,422,220 $18,958,193 $-270,222 -1.40 % New Holding 1,422,220 100.00 $-270,222
Energias De Portugal Sa (EDP) US EDP Electric-Integrate ... 127,500 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 190,000 $9,015,500 $361,000 4.17 % No Change - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 9,000 $496,980 $41,850 9.19 % Added More 4,800 114.28 $22,320
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 19,084 $1,493,323 $87,214 6.20 % Sold Some -300 -1.54 $-1,371
Fbr Capital Markets Corp (FBCM) US FBCM Finance-Invest Bnk ... None - - - % Sold All -23,000 -100.00 $-6,670
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -205,650 -100.00 $-16,452
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -20,572,912 -100.00 $-4,320,312
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 667,447 $4,665,455 $-1,254,800 -21.19 % Sold Some -30,932 -4.42 $58,152
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 690,412 $11,239,907 $1,097,755 10.82 % Added More 86,385 14.30 $137,352
Friedman Billings Ramsey Group In ... (FBR) US FBR Finance-Invest Bnk ... 13,181,696 $3,427,241 $-3,295,424 -49.01 % Sold Some -152,705 -1.14 $38,176
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 237,500 $2,068,625 $133,000 6.87 % No Change - - -
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -207,367 -100.00 $-532,933
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 937,113 $20,307,239 $9,586,666 89.42 % Added More 367,607 64.54 $3,760,620
General Electric Co (GE) US GE Diversified Manufa ... 347,340 $5,595,647 $31,261 0.56 % Sold Some -37,565 -9.75 $-3,381
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 37,727,654 $114,692,068 $59,232,417 106.80 % Added More 2,434,376 6.89 $3,821,970
Gibraltar Industries Inc (ROCK) US ROCK Bldg And Construct ... 2,695,640 $31,673,770 $-1,239,994 -3.76 % Sold Some -931,105 -25.67 $428,308
Glatfelter (GLT) US GLT Paper And Related ... 837,624 $7,714,517 $58,634 0.76 % Sold Some -540,778 -39.23 $-37,854
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 235,000 $9,059,250 $540,500 6.34 % No Change - - -
Golfsmith International Holdings ... (GOLF) US GOLF Retail-Sporting Go ... 1,783,034 $1,497,749 $-481,419 -24.32 % Sold Some -51,531 -2.80 $13,913
Griffon Corp (GFF) US GFF Diversified Manufa ... 5,170,748 $48,760,154 $14,012,727 40.32 % Sold Some -87,848 -1.67 $-238,068
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 3,576,204 $2,646,391 $-1,680,816 -38.84 % Added More 1,057,667 41.99 $-497,103
Halliburton Co (HAL) US HAL Oil-Field Services 116,400 $2,408,316 $300,312 14.24 % Added More 110,400 1840.00 $284,832
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 849,875 $34,717,394 $2,745,096 8.58 % Sold Some -43,405 -4.85 $-140,198
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 13,955,060 $249,935,125 $73,403,616 41.58 % Sold Some -751,141 -5.10 $-3,951,002
Health Net Inc (HNT) US HNT Medical-Hmo 9,239 $123,618 $36,217 41.43 % New Holding 9,239 100.00 $36,217
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,692,180 $262,058,253 $1,501,498 0.57 % Sold Some -362,664 -7.17 $-116,052
Hooker Furniture Corp (HOFT) US HOFT Home Furnishings 1,534,789 $12,539,226 $-353,001 -2.73 % Sold Some -47,815 -3.02 $10,997
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 5,893,423 $211,220,280 $23,573,692 12.56 % Sold Some -385,831 -6.14 $-1,543,324
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 10,692,374 $207,538,979 $45,977,208 28.45 % Sold Some -546,345 -4.86 $-2,349,284
International Paper Co (IP) US IP Paper And Related ... 9,541,652 $111,446,495 $-8,014,988 -6.70 % Sold Some -934,435 -8.91 $784,925
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 5,826,476 $24,587,729 $1,864,472 8.20 % Sold Some -287,950 -4.70 $-92,144
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 17,584,710 $493,954,504 $-112,190,450 -18.50 % Added More 2,939,125 20.06 $-18,751,618
Kadant Inc (KAI) US KAI Machinery-General ... 598,568 $7,763,427 $-1,035,523 -11.76 % Added More 67,632 12.73 $-117,003
Keithley Instruments Inc (KEI) US KEI Electronic Measur ... 2,106,197 $7,919,301 $716,107 9.94 % Sold Some -19,137 -0.90 $-6,507
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 1,324,942 $26,856,574 $3,524,346 15.10 % Added More 248,649 23.10 $661,406
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 8,332,959 $430,147,344 $-47,914,514 -10.02 % Sold Some -503,032 -5.69 $2,892,434
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 441,000 $5,441,940 $1,402,380 34.71 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 6,699,454 $185,976,843 $2,143,825 1.16 % Sold Some -360,299 -5.10 $-115,296
Kt Corp (KTC) KR KTC Telephone-Integrat ... 433,000 $6,434,380 $995,900 18.31 % No Change - - -
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 325,593 $16,728,968 $4,157,823 33.07 % Sold Some -7,480 -2.24 $-95,520
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,311,754 $434,660,830 $50,833,486 13.24 % Sold Some -786,379 -12.89 $-7,525,647
Loews Corp (L) US L Multi-Line Insuran ... 5,859,175 $165,228,735 $1,523,386 0.93 % Sold Some -558,267 -8.69 $-145,149
Marten Transport Ltd (MRTN) US MRTN Transport-Truck 1,313,404 $24,048,427 $-958,785 -3.83 % Sold Some -1,131,050 -46.27 $825,667
Mattson Technology Inc (MTSN) US MTSN Semiconductor Equi ... 8,044,215 $11,020,575 $-3,700,339 -25.13 % Sold Some -310,645 -3.71 $142,897
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 754,369 $9,248,564 $22,631 0.24 % Added More 29,471 4.06 $884
Merck And Co Incnj (MRK) US MRK Medical-Drugs 29,200 $861,108 $63,072 7.90 % New Holding 29,200 100.00 $63,072
Mgic Investment Corp (MTG) US MTG Financial Guarante ... None - - - % Sold All -3,157,353 -100.00 $-3,978,265
Microsoft Corp (MSFT) US MSFT Applications Softw ... 25,083,939 $489,387,650 $-13,796,166 -2.74 % Sold Some -1,742,811 -6.49 $958,546
Motorola Inc (MOT) US MOT Wireless Equipment 80,572,997 $356,938,377 $28,200,549 8.57 % Sold Some -2,704,821 -3.24 $-946,687
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,804,868 $18,211,118 $-3,537,541 -16.26 % Added More 2,506 0.13 $-4,912
Newmont Mining Corp (NEM) AU NEM Gold Mining 611,700 $21,476,787 $6,655,296 44.90 % Sold Some -6,600 -1.06 $-71,808
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 13,402,491 $702,022,479 $23,722,409 3.49 % Added More 2,177,502 19.39 $3,854,179
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 12,786,763 $298,826,651 $9,206,469 3.17 % Sold Some -453,187 -3.42 $-326,295
Oshkosh Corp (OSK) US OSK Auto-Med And Heavy ... None - - - % Sold All -631,469 -100.00 $-3,896,164
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... 8,546,967 $15,128,132 $4,700,832 45.08 % Added More 142,984 1.70 $78,641
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 3,249,457 $46,694,697 $3,281,952 7.55 % Sold Some -299,597 -8.44 $-302,593
Particle Drilling Technologies In ... (PDRT) US PDRT Oil-Field Services None - - - % Sold All -42,000 -100.00
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 2,297,267 $38,777,867 $-2,917,529 -6.99 % Sold Some -35,787 -1.53 $45,449
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 816,528 $5,895,332 $726,710 14.06 % New Holding 816,528 100.00 $726,710
Pfizer Inc (PFE) US PFE Medical-Drugs 1,232,784 $21,561,392 $1,491,669 7.43 % Added More 251,584 25.64 $304,417
Philip Morris International Inc (PM) US PM Tobacco 9,209,341 $393,238,861 $39,508,073 11.16 % Sold Some -677,632 -6.85 $-2,907,041
Pitney Bowes Inc (PBI) US PBI Office Automation ... 24,692,040 $655,079,821 $78,026,846 13.52 % Sold Some -2,153,071 -8.02 $-6,803,704
Pma Capital Corp (PMACA) US PMACA Property/Casualty ... 2,614,017 $17,801,456 $4,940,492 38.41 % Sold Some -142,767 -5.17 $-269,830
Posco (PKX) KR PKX Steel-Producers 54,000 $4,271,940 $1,393,200 48.39 % No Change - - -
Quantum Corp (QTM) US QTM Computers-Memory D ... 28,230,586 $13,550,681 $8,751,482 182.35 % Sold Some -1,070,036 -3.65 $-331,711
Radian Group Inc (RDN) US RDN Financial Guarante ... None - - - % Sold All -9,155,624 -100.00 $-11,902,311
Raytheon Co (RTN) US RTN Aerospace/Defense 10,151,058 $516,688,852 $30,351,663 6.24 % Sold Some -375,439 -3.56 $-1,122,563
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... 308,575 $6,634,363 $512,235 8.36 % Sold Some -208,789 -40.35 $-346,590
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers 384,622 $9,238,620 $1,930,802 26.42 % Sold Some -10,515 -2.66 $-52,785
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 1,336,098 $7,602,398 $1,616,679 27.00 % Added More 398,439 42.49 $482,111
Rockwood Holdings Inc (ROC) US ROC Chemicals-Diversif ... 638,139 $7,172,682 $1,429,431 24.88 % Sold Some -19,612 -2.98 $-43,931
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 12,438,227 $400,386,527 $24,503,307 6.51 % Sold Some -756,530 -5.73 $-1,490,364
Sappi Ltd (SPP) US SPP Paper And Related ... 9,703,169 $45,216,768 $-9,315,042 -17.08 % Sold Some -370,654 -3.67 $355,828
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 15,000 $153,000 $10,950 7.70 % No Change - - -
Sauer-Danfoss Inc (SHS) US SHS Machinery-General ... 1,746,371 $16,311,105 $3,475,278 27.07 % Sold Some -41,669 -2.33 $-82,921
Sepracor Inc (SEPR) US SEPR Medical-Drugs 6,039,091 $71,382,056 $-12,440,527 -14.84 % Added More 5,020,827 493.07 $-10,342,904
Skilled Healthcare Group Inc (SKH) US SKH Medical-Nursing Ho ... 609,688 $5,157,960 $-896,241 -14.80 % Sold Some -8,041 -1.30 $11,820
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 3,380,570 $47,801,260 $24,373,910 104.04 % Sold Some -14,797 -0.43 $-106,686
Sprint Nextel Corp (S) US S Telephone-Integrat ... 21,326,999 $50,758,258 $1,706,160 3.47 % Sold Some -2,604,461 -10.88 $-208,357
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 611,309 $13,497,703 $733,571 5.74 % Sold Some -23,410 -3.68 $-28,092
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 53,029 $2,012,451 $330,371 19.64 % Added More 3,695 7.48 $23,020
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 1,108,678 $17,639,067 $1,773,885 11.18 % Added More 291,842 35.72 $466,947
Stora Enso Oyj (SEO) DE SEO Paper And Related ... 367,200 % No Change - - -
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -11,000 -100.00 $-42,130
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 17,512,551 $184,407,162 $30,471,839 19.79 % Added More 6,745,574 62.65 $11,737,299
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 52,500 $825,300 $156,975 23.48 % No Change - - -
Telephone And Data Sys Inc (TDA) US TDA - None - - - % Sold All -5,000 -100.00 $-7,500
Temple-Inland Inc (TIN) US TIN Paper And Related ... 3,108,233 $16,162,812 $2,455,504 17.91 % Sold Some -2,625,859 -45.79 $-2,074,429
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 14,023 $218,478 $-7,432 -3.28 % Sold Some -1,900 -11.93 $1,007
Timken Co (TKR) US TKR Metal Processors A ... 2,580,719 $51,304,694 $15,690,772 44.05 % Added More 1,149,704 80.34 $6,990,200
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 120,000 $6,582,000 $372,000 5.99 % No Change - - -
Tower Group Inc (TWGP) DK TWGP Property/Casualty ... 2,011,291 $58,991,165 $15,607,618 35.97 % Added More 306,223 17.95 $2,376,290
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 256,700 $10,642,782 $-107,814 -1.00 % Added More 144,000 127.77 $-60,480
Union Pacific Corp (UNP.BE) US UNP.BE Transport-Rail 5,169,987 $231,305,218 $-78,635,502 -25.37 % Sold Some -1,957,404 -27.46 $29,772,115
United States Steel Corp (X) US X Steel-Producers 4,404,013 $163,873,324 $32,853,937 25.07 % Added More 2,192,972 99.18 $16,359,571
United Utilities Group Plc (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -262,800 -100.00
Unum Group (UNM) US UNM Life/Health Insura ... 532,240 $9,276,943 $1,272,054 15.89 % Added More 189,787 55.41 $453,591
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 7,991,988 $254,944,417 $15,184,777 6.33 % Sold Some -368,251 -4.40 $-699,677
Wachovia Corp (WB) US WB Super-Regional Ban ... 6,842,335 $38,796,039 $1,231,620 3.27 % Sold Some -6,149,991 -47.33 $-1,106,998
Warren Resources Inc (WRES) US WRES Oil Comp-Explor An ... 6,484,002 $16,923,245 $-3,112,321 -15.53 % Sold Some -417,518 -6.04 $200,409
Wausau Paper Corp (WPP) US WPP Paper And Related ... 4,673,021 $49,393,832 $8,645,089 21.21 % Sold Some -131,924 -2.74 $-244,059
Wd-40 Co (WDFC) US WDFC Consumer Products- ... 1,067,527 $28,599,048 $-288,232 -0.99 % Sold Some -267,781 -20.05 $72,301
Wells Fargo And Co (WFC) US WFC - 18,143,364 $469,368,827 $-51,890,021 -9.95 % Sold Some -1,291,885 -6.64 $3,694,791
Wesco International Inc (WCC) US WCC Distribution/Whole ... 529,462 $10,287,447 $1,524,851 17.40 % Sold Some -5,458 -1.02 $-15,719
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Listed 151 holdings.
 

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