| Q3 2008 |
≡ |
CNW - Con-way Inc. |
Sell 100.00% |
74,736 |
1.07 |
≡ |
AIG - American International Group |
Sell 100.00% |
5,388 |
0.86 |
| Q2 2008 |
≡ |
WFC - Wells Fargo |
Reduce 6.45% |
40,000 |
0.29 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Reduce 11.65% |
100,000 |
0.57 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 13.10% |
30,000 |
0.51 |
≡ |
GL - Globe Life Inc. |
Reduce 13.14% |
67,500 |
0.53 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 14.31% |
82,000 |
1.14 |
≡ |
NSRGY - Nestle |
Reduce 16.53% |
125,000 |
1.71 |
≡ |
FII-OLD - Federated Investors Inc. |
Reduce 31.32% |
107,956 |
1.12 |
≡ |
CNW - Con-way Inc. |
Reduce 54.61% |
89,935 |
1.29 |
≡ |
AIG - American International Group |
Reduce 67.28% |
11,081 |
1.77 |
≡ |
BAC - Bank of America Corp. |
Sell 100.00% |
213,245 |
2.12 |
| Q1 2008 |
≡ |
HKHHF - Heineken Holding NV |
Reduce 5.76% |
35,000 |
0.46 |
≡ |
GL - Globe Life Inc. |
Reduce 9.87% |
56,250 |
0.39 |
≡ |
NSRGY - Nestle |
Reduce 10.37% |
87,500 |
1.15 |
≡ |
PNC - PNC Financial Services |
Reduce 27.55% |
45,595 |
0.78 |
≡ |
BCLYF - Barclays Plc Ord |
Sell 100.00% |
424,535 |
1.07 |
≡ |
EDS - Electronic Data Systems |
Sell 100.00% |
130,375 |
0.68 |
≡ |
DTG - Dollar Thrifty Automotive Group Inc. |
Sell 100.00% |
7,922 |
0.05 |
| Q4 2007 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 21.43% |
62,455 |
1.14 |
≡ |
FII-OLD - Federated Investors Inc. |
Reduce 30.32% |
150,000 |
1.55 |
≡ |
PNC - PNC Financial Services |
Reduce 35.39% |
90,668 |
1.50 |
≡ |
DTG - Dollar Thrifty Automotive Group Inc. |
Reduce 82.70% |
37,858 |
0.24 |
≡ |
ABN - ABN AMRO Holding NV |
Sell 100.00% |
389,179 |
4.22 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Sell 100.00% |
238,515 |
2.91 |
≡ |
GFR - Great American Financial Resources Inc. |
Sell 100.00% |
368,836 |
1.87 |
≡ |
BPOP - Popular Inc. |
Sell 100.00% |
375,495 |
0.95 |
≡ |
BOL - Bausch & Lomb |
Sell 100.00% |
59,500 |
0.79 |
≡ |
SVN - 7 Days Group Holdings |
Sell 100.00% |
652,429 |
0.31 |
| Q3 2007 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 1.00% |
2,957 |
0.04 |
≡ |
EDS - Electronic Data Systems |
Reduce 15.33% |
23,599 |
0.11 |
≡ |
SVN - 7 Days Group Holdings |
Reduce 17.99% |
143,116 |
0.07 |
≡ |
FTR - Frontier Communications |
Sell 100.00% |
4,792 |
0.23 |
| Q2 2007 |
≡ |
FII-OLD - Federated Investors Inc. |
Reduce 9.18% |
50,000 |
0.41 |
≡ |
ANAT-OLD - American National Group Inc. |
Reduce 9.93% |
7,000 |
0.23 |
≡ |
CMCSK-OLD - Comcast Corp. CL A Spl |
Reduce 10.43% |
100,000 |
0.60 |
≡ |
FMCC - Federal Home Loan Mortgage Corp. |
Reduce 11.17% |
30,000 |
0.39 |
≡ |
SVN - 7 Days Group Holdings |
Reduce 11.17% |
100,000 |
0.11 |
≡ |
BPOP - Popular Inc. |
Reduce 11.75% |
50,000 |
0.17 |
≡ |
PNC - PNC Financial Services |
Reduce 16.33% |
50,000 |
0.77 |
≡ |
NWLI - National Western Life Group Inc. |
Reduce 23.70% |
17,593 |
0.95 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 23.80% |
91,952 |
1.40 |
≡ |
MBI - MBIA Inc. |
Sell 100.00% |
87,124 |
1.21 |
≡ |
TRB-OLD - Tribune Co. |
Sell 100.00% |
174,005 |
1.18 |
≡ |
SCL - Stepan Co. |
Sell 100.00% |
79,070 |
0.22 |
≡ |
SKUOF - Shikoku Coca-Cola Bottling Co. Ltd. |
Sell 100.00% |
19,500 |
0.05 |
| Q1 2007 |
≡ |
NWLI - National Western Life Group Inc. |
Reduce 0.27% |
204 |
0.01 |
≡ |
ANAT-OLD - American National Group Inc. |
Reduce 0.94% |
670 |
0.02 |
≡ |
GFR - Great American Financial Resources Inc. |
Reduce 6.09% |
23,922 |
0.12 |
≡ |
TRH - Transatlantic Holdings Inc. |
Reduce 9.97% |
42,779 |
0.59 |
≡ |
BPOP - Popular Inc. |
Reduce 15.41% |
77,505 |
0.27 |
≡ |
DTG - Dollar Thrifty Automotive Group Inc. |
Reduce 16.76% |
9,220 |
0.10 |
≡ |
MBI - MBIA Inc. |
Reduce 67.67% |
182,376 |
2.53 |
≡ |
PFE - Pfizer Inc. |
Sell 100.00% |
588,510 |
3.10 |
≡ |
CTE - Commonwealth Telephone Enterprises Inc. |
Sell 100.00% |
93,600 |
0.80 |