Q2  2009 |
≡ |
TTE - TotalEnergies SE |
Add 36.45% |
52,120 |
0.90 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 36.33% |
20,880 |
0.90 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
126,292 |
0.74 |
≡ |
NSRGY - Nestle |
Reduce 12.71% |
54,700 |
0.66 |
≡ |
SKM - SK Telecom Co. Ltd. |
Reduce 21.44% |
100,163 |
0.49 |
≡ |
DEO - Diageo ADR |
Reduce 7.25% |
20,000 |
0.37 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 13.35% |
12,600 |
0.30 |
≡ |
KRNNF - Krones AG |
Add 28.24% |
20,700 |
0.25 |
≡ |
UNLYF - Unilever Ord Shares |
Reduce 8.00% |
25,880 |
0.20 |
≡ |
RPT-OLD - RPT Realty |
Sell 100.00% |
55,225 |
0.14 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 15.13% |
1,800 |
0.08 |
Q1  2009 |
≡ |
TTE - TotalEnergies SE |
Buy |
142,980 |
2.76 |
≡ |
NSRGY - Nestle |
Reduce 31.81% |
200,700 |
2.62 |
≡ |
PM - Philip Morris Intl. |
Buy |
166,910 |
2.31 |
≡ |
LIN - Linde plc |
Add 177.35% |
87,258 |
2.30 |
≡ |
AXP - American Express |
Sell 100.00% |
266,203 |
1.86 |
≡ |
NVS - Novartis AG |
Buy |
121,500 |
1.79 |
≡ |
DVN - Devon Energy Corp. |
Add 176.52% |
86,885 |
1.51 |
≡ |
CNPAF - CNP Assurances |
Add 164.78% |
61,672 |
1.51 |
≡ |
UNP - Union Pacific |
Add 110.88% |
167,920 |
1.34 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Sell 100.00% |
118,092 |
1.18 |
≡ |
MDIEF - Mediaset SPA |
Buy |
635,000 |
1.10 |
≡ |
JNJ - Johnson & Johnson |
Add 67.89% |
46,925 |
0.96 |
≡ |
KRNNF - Krones AG |
Buy |
73,300 |
0.91 |
≡ |
WMT - Walmart Inc. |
Reduce 13.90% |
115,275 |
0.78 |
≡ |
MMM - 3M Co. |
Add 56.31% |
34,055 |
0.66 |
≡ |
COP - ConocoPhillips |
Add 27.75% |
33,435 |
0.51 |
≡ |
CAJ - Canon Inc. |
Add 41.59% |
43,500 |
0.48 |
≡ |
FMST - Finishmaster Inc. |
Buy |
75,560 |
0.44 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 24.08% |
18,320 |
0.37 |
≡ |
BNI - Burlington Northern Santa Fe |
Add 16.51% |
13,765 |
0.32 |
≡ |
HENKY - Henkel KGAA |
Add 5.74% |
15,300 |
0.15 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 8.39% |
51,535 |
0.14 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 4.70% |
2,580 |
0.12 |
Q4  2008 |
≡ |
HD - Home Depot |
Reduce 77.66% |
472,832 |
4.10 |
≡ |
WFC - Wells Fargo |
Sell 100.00% |
304,460 |
3.49 |
≡ |
EMR - Emerson Electric |
Buy |
202,770 |
2.79 |
≡ |
SWCEY - Swiss Re ADR |
Sell 100.00% |
151,100 |
2.50 |
≡ |
SNY - Sanofi Aventis |
Sell 100.00% |
220,000 |
2.21 |
≡ |
COP - ConocoPhillips |
Add 1104.70% |
110,470 |
2.15 |
≡ |
HENKY - Henkel KGAA |
Add 211.93% |
181,200 |
1.78 |
≡ |
PNC - PNC Financial Services |
Sell 100.00% |
69,696 |
1.59 |
≡ |
LIN - Linde plc |
Buy |
49,200 |
1.54 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 86.01% |
25,385 |
1.48 |
≡ |
HSIC - Henry Schein Inc. |
Buy |
201,608 |
1.39 |
≡ |
UNP - Union Pacific |
Buy |
151,440 |
1.36 |
≡ |
MMM - 3M Co. |
Buy |
60,480 |
1.31 |
≡ |
DVN - Devon Energy Corp. |
Buy |
49,220 |
1.22 |
≡ |
CNPAF - CNP Assurances |
Buy |
37,428 |
1.02 |
≡ |
AXP - American Express |
Reduce 34.43% |
139,800 |
0.98 |
≡ |
LLDTF - Lloyds TSB Grp Plc Ord |
Sell 100.00% |
658,400 |
0.81 |
≡ |
BNI - Burlington Northern Santa Fe |
Add 50.99% |
28,155 |
0.80 |
≡ |
HMC - Honda Motor Co. Ltd. |
Buy |
87,000 |
0.69 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Buy |
11,900 |
0.68 |
≡ |
KOOQF - Korea Exchange Bank |
Add 90.77% |
289,000 |
0.55 |
≡ |
MDIEF - Mediaset SPA |
Sell 100.00% |
253,300 |
0.49 |
≡ |
FMST - Finishmaster Inc. |
Sell 100.00% |
72,560 |
0.47 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 20.83% |
105,860 |
0.42 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 19.89% |
12,620 |
0.35 |
≡ |
GROCY - Grupo Continental SA |
Buy |
565,000 |
0.35 |
≡ |
BUD - Anheuser-Busch InBev |
Sell 100.00% |
15,200 |
0.30 |
≡ |
CAJ - Canon Inc. |
Add 30.59% |
24,500 |
0.28 |
≡ |
AXELF - Axel Springer AG |
Add 24.63% |
10,000 |
0.27 |
≡ |
TNMRF - Trinity Mirror PLC Ord |
Sell 100.00% |
376,200 |
0.17 |
≡ |
DMTGF - Daily Mail & Gen A |
Add 38.62% |
112,000 |
0.16 |
Q3  2008 |
≡ |
WFC - Wells Fargo |
Reduce 47.56% |
276,140 |
3.17 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Buy |
29,515 |
1.35 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
118,092 |
1.19 |
≡ |
PNC - PNC Financial Services |
Reduce 41.87% |
50,210 |
1.15 |
≡ |
SWCEY - Swiss Re ADR |
Add 76.38% |
65,435 |
1.08 |
≡ |
CNW - Con-way Inc. |
Sell 100.00% |
74,736 |
1.07 |
≡ |
CAJ - Canon Inc. |
Buy |
80,100 |
0.88 |
≡ |
AIG - American International Group |
Sell 100.00% |
5,388 |
0.86 |
≡ |
HENKY - Henkel KGAA |
Buy |
85,500 |
0.80 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 68.31% |
206,305 |
0.64 |
≡ |
NWLI - National Western Life Group Inc. |
Reduce 8.06% |
4,568 |
0.34 |
≡ |
LLDTF - Lloyds TSB Grp Plc Ord |
Add 35.20% |
171,400 |
0.21 |
Q2  2008 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
213,245 |
2.12 |
≡ |
AIG - American International Group |
Reduce 67.28% |
11,081 |
1.77 |
≡ |
SWCEY - Swiss Re ADR |
Buy |
85,665 |
1.73 |
≡ |
NSRGY - Nestle |
Reduce 16.53% |
125,000 |
1.71 |
≡ |
AXELF - Axel Springer AG |
Buy |
40,600 |
1.33 |
≡ |
CNW - Con-way Inc. |
Reduce 54.61% |
89,935 |
1.29 |
≡ |
ELV - Elevance Health Inc. |
Buy |
85,235 |
1.23 |
≡ |
GETVF - Gestevision Telecinco SA |
Buy |
302,000 |
1.17 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 14.31% |
82,000 |
1.14 |
≡ |
FII-OLD - Federated Investors Inc. |
Reduce 31.32% |
107,956 |
1.12 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Reduce 11.65% |
100,000 |
0.57 |
≡ |
DMTGF - Daily Mail & Gen A |
Buy |
290,000 |
0.55 |
≡ |
GL - Globe Life Inc. |
Reduce 13.14% |
67,500 |
0.53 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 13.10% |
30,000 |
0.51 |
≡ |
WFC - Wells Fargo |
Reduce 6.45% |
40,000 |
0.29 |
Q1  2008 |
≡ |
BNI - Burlington Northern Santa Fe |
Buy |
55,219 |
1.34 |
≡ |
NSRGY - Nestle |
Reduce 10.37% |
87,500 |
1.15 |
≡ |
KOOQF - Korea Exchange Bank |
Buy |
318,400 |
1.11 |
≡ |
BCLYF - Barclays Plc Ord |
Sell 100.00% |
424,535 |
1.07 |
≡ |
AXP - American Express |
Add 20.35% |
68,645 |
0.79 |
≡ |
PNC - PNC Financial Services |
Reduce 27.55% |
45,595 |
0.78 |
≡ |
HD - Home Depot |
Add 18.99% |
97,150 |
0.71 |
≡ |
EDS - Electronic Data Systems |
Sell 100.00% |
130,375 |
0.68 |