Q4  2009 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 5.25% |
4,110 |
0.17 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 80.29% |
11,000 |
0.51 |
≡ |
GSK - GSK plc |
Buy |
184,000 |
1.07 |
≡ |
UNF - UniFirst Corp. |
Buy |
137,202 |
1.80 |
Q3  2009 |
≡ |
EMR - Emerson Electric |
Add 58.19% |
118,000 |
1.38 |
≡ |
NVS - Novartis AG |
Add 65.64% |
79,755 |
1.16 |
Q2  2009 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 13.35% |
12,600 |
0.30 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Add 15.13% |
1,800 |
0.08 |
≡ |
KRNNF - Krones AG |
Add 28.24% |
20,700 |
0.25 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 36.33% |
20,880 |
0.90 |
≡ |
TTE - TotalEnergies SE |
Add 36.45% |
52,120 |
0.90 |
≡ |
PM - Philip Morris Intl. |
Add 44.93% |
75,000 |
1.05 |
≡ |
JNJ - Johnson & Johnson |
Add 67.56% |
78,400 |
1.43 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
126,292 |
0.74 |
Q1  2009 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 4.70% |
2,580 |
0.12 |
≡ |
HENKY - Henkel KGAA |
Add 5.74% |
15,300 |
0.15 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 8.39% |
51,535 |
0.14 |
≡ |
BNI - Burlington Northern Santa Fe |
Add 16.51% |
13,765 |
0.32 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 24.08% |
18,320 |
0.37 |
≡ |
COP - ConocoPhillips |
Add 27.75% |
33,435 |
0.51 |
≡ |
CAJ - Canon Inc. |
Add 41.59% |
43,500 |
0.48 |
≡ |
MMM - 3M Co. |
Add 56.31% |
34,055 |
0.66 |
≡ |
JNJ - Johnson & Johnson |
Add 67.89% |
46,925 |
0.96 |
≡ |
UNP - Union Pacific |
Add 110.88% |
167,920 |
1.34 |
≡ |
CNPAF - CNP Assurances |
Add 164.78% |
61,672 |
1.51 |
≡ |
DVN - Devon Energy Corp. |
Add 176.52% |
86,885 |
1.51 |
≡ |
LIN - Linde plc |
Add 177.35% |
87,258 |
2.30 |
≡ |
FMST - Finishmaster Inc. |
Buy |
75,560 |
0.44 |
≡ |
KRNNF - Krones AG |
Buy |
73,300 |
0.91 |
≡ |
MDIEF - Mediaset SPA |
Buy |
635,000 |
1.10 |
≡ |
NVS - Novartis AG |
Buy |
121,500 |
1.79 |
≡ |
PM - Philip Morris Intl. |
Buy |
166,910 |
2.31 |
≡ |
TTE - TotalEnergies SE |
Buy |
142,980 |
2.76 |
Q4  2008 |
≡ |
ANAT-OLD - American National Group Inc. |
Add 19.89% |
12,620 |
0.35 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 20.83% |
105,860 |
0.42 |
≡ |
AXELF - Axel Springer AG |
Add 24.63% |
10,000 |
0.27 |
≡ |
CAJ - Canon Inc. |
Add 30.59% |
24,500 |
0.28 |
≡ |
DMTGF - Daily Mail & Gen A |
Add 38.62% |
112,000 |
0.16 |
≡ |
BNI - Burlington Northern Santa Fe |
Add 50.99% |
28,155 |
0.80 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Add 86.01% |
25,385 |
1.48 |
≡ |
KOOQF - Korea Exchange Bank |
Add 90.77% |
289,000 |
0.55 |
≡ |
HENKY - Henkel KGAA |
Add 211.93% |
181,200 |
1.78 |
≡ |
COP - ConocoPhillips |
Add 1104.70% |
110,470 |
2.15 |
≡ |
GROCY - Grupo Continental SA |
Buy |
565,000 |
0.35 |
≡ |
RHHVF - Roche Holdings AG DIV RT |
Buy |
11,900 |
0.68 |
≡ |
HMC - Honda Motor Co. Ltd. |
Buy |
87,000 |
0.69 |
≡ |
CNPAF - CNP Assurances |
Buy |
37,428 |
1.02 |
≡ |
DVN - Devon Energy Corp. |
Buy |
49,220 |
1.22 |
≡ |
MMM - 3M Co. |
Buy |
60,480 |
1.31 |
≡ |
UNP - Union Pacific |
Buy |
151,440 |
1.36 |
≡ |
HSIC - Henry Schein Inc. |
Buy |
201,608 |
1.39 |
≡ |
LIN - Linde plc |
Buy |
49,200 |
1.54 |
≡ |
EMR - Emerson Electric |
Buy |
202,770 |
2.79 |
Q3  2008 |
≡ |
LLDTF - Lloyds TSB Grp Plc Ord |
Add 35.20% |
171,400 |
0.21 |
≡ |
GETVF - Gestevision Telecinco SA |
Add 68.31% |
206,305 |
0.64 |
≡ |
SWCEY - Swiss Re ADR |
Add 76.38% |
65,435 |
1.08 |
≡ |
HENKY - Henkel KGAA |
Buy |
85,500 |
0.80 |
≡ |
CAJ - Canon Inc. |
Buy |
80,100 |
0.88 |
≡ |
AVTR-OLD - Avatar Holdings Inc. |
Buy |
118,092 |
1.19 |
≡ |
MURGF - Muenchener Rueckversicherungs Gesellschaft AG |
Buy |
29,515 |
1.35 |
Q2  2008 |
≡ |
DMTGF - Daily Mail & Gen A |
Buy |
290,000 |
0.55 |
≡ |
GETVF - Gestevision Telecinco SA |
Buy |
302,000 |
1.17 |
≡ |
ELV - Elevance Health Inc. |
Buy |
85,235 |
1.23 |
≡ |
AXELF - Axel Springer AG |
Buy |
40,600 |
1.33 |
≡ |
SWCEY - Swiss Re ADR |
Buy |
85,665 |
1.73 |
Q1  2008 |
≡ |
AIG - American International Group |
Add 12.27% |
1,800 |
0.41 |
≡ |
HD - Home Depot |
Add 18.99% |
97,150 |
0.71 |
≡ |
AXP - American Express |
Add 20.35% |
68,645 |
0.79 |
≡ |
TNMRF - Trinity Mirror PLC Ord |
Buy |
376,200 |
0.58 |
≡ |
KOOQF - Korea Exchange Bank |
Buy |
318,400 |
1.11 |
≡ |
BNI - Burlington Northern Santa Fe |
Buy |
55,219 |
1.34 |
Q4  2007 |
≡ |
UNF - UniFirst Corp. |
Add 3.01% |
7,575 |
0.07 |
≡ |
HD - Home Depot |
Add 54.90% |
181,358 |
1.23 |
Q3  2007 |
≡ |
FMST - Finishmaster Inc. |
Buy |
72,560 |
0.46 |
≡ |
NSC - Norfolk Southern Corp. |
Buy |
98,000 |
1.05 |
≡ |
BCLYF - Barclays Plc Ord |
Buy |
424,535 |
1.06 |
≡ |
LLDTF - Lloyds TSB Grp Plc Ord |
Buy |
487,000 |
1.11 |
Q2  2007 |
≡ |
MDEPF - Arnoldo Mondadori Editore SPA |
Buy |
264,000 |
0.55 |
≡ |
MDIEF - Mediaset SPA |
Buy |
253,300 |
0.56 |
Q1  2007 |
≡ |
FTR - Frontier Communications |
Buy |
4,792 |
0.23 |
≡ |
SKM - SK Telecom Co. Ltd. |
Buy |
467,163 |
2.31 |