| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
22,000 |
$1,536,700 |
$-161,260 |
-9.49 % |
No Change |
- |
- |
- |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
30,000 |
$1,052,100 |
$85,200 |
8.81 % |
No Change |
- |
- |
- |
| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
35,000 |
$1,385,650 |
$-329,700 |
-19.22 % |
Added More |
5,000 |
16.66 |
$-47,100 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
20,000 |
$518,800 |
$-264,400 |
-33.75 % |
No Change |
- |
- |
- |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
200,000 |
$26,772,000 |
$126,000 |
0.47 % |
Sold Some |
-390,000 |
-66.10 |
$-245,700 |
| Applied Matls Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
50,000 |
$943,000 |
$-50,000 |
-5.03 % |
No Change |
- |
- |
- |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
40,000 |
$1,307,200 |
$-263,200 |
-16.76 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
30,000 |
$1,010,400 |
$-192,000 |
-15.96 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
20,000 |
$842,200 |
$-32,800 |
-3.74 % |
No Change |
- |
- |
- |
| Belo Corp (BLC) |
US |
BLC |
Multimedia |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$176,000 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
15,000 |
$964,350 |
$-311,850 |
-24.43 % |
No Change |
- |
- |
- |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
4,000,000 |
$378,520,000 |
$-44,640,000 |
-10.54 % |
Sold Some |
-1,000,000 |
-20.00 |
$11,160,000 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
25,000 |
$1,743,500 |
$-323,500 |
-15.65 % |
No Change |
- |
- |
- |
| Chesapeake Energy Corp (CHK) |
US |
CHK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-225,000 |
-100.00 |
$-1,368,000 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
580,000 |
$56,938,600 |
$991,800 |
1.77 % |
Sold Some |
-95,000 |
-14.07 |
$-162,450 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
30,000 |
$1,451,400 |
$-144,900 |
-9.07 % |
No Change |
- |
- |
- |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
25,000 |
$1,282,250 |
$-130,250 |
-9.22 % |
No Change |
- |
- |
- |
| Commerce Bancorp Inc N J (BD9.BE) |
US |
BD9.BE |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-250,000 |
-100.00 |
|
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
995,000 |
$89,908,200 |
$1,731,300 |
1.96 % |
No Change |
- |
- |
- |
| Costco Whsl Corp (COST) |
US |
COST |
Retail-Discount |
30,000 |
$2,186,100 |
$-33,300 |
-1.50 % |
No Change |
- |
- |
- |
| Darwin Professional Underwriters ... (DR) |
US |
DR |
Property/Casualty ... |
9,371,096 |
$288,254,913 |
$48,354,855 |
20.15 % |
No Change |
- |
- |
- |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
30,000 |
$2,094,600 |
$-611,100 |
-22.58 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
647,500 |
$71,872,500 |
$-4,500,125 |
-5.89 % |
Sold Some |
-60,000 |
-8.48 |
$417,000 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
45,000 |
$1,353,600 |
$-191,250 |
-12.37 % |
No Change |
- |
- |
- |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
600,000 |
$2,940,000 |
$-858,000 |
-22.59 % |
New Holding |
600,000 |
100.00 |
$-858,000 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
20,000 |
$684,200 |
$-151,000 |
-18.07 % |
No Change |
- |
- |
- |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
30,000 |
$1,245,600 |
$-224,700 |
-15.28 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
30,000 |
$2,608,500 |
$-81,900 |
-3.04 % |
No Change |
- |
- |
- |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
15,000 |
$1,125,000 |
$-219,150 |
-16.30 % |
No Change |
- |
- |
- |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
293,800 |
$3,875,222 |
$-1,154,634 |
-22.95 % |
New Holding |
293,800 |
100.00 |
$-1,154,634 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$208,400 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
2,802 |
$181,177 |
$-168 |
-0.09 % |
New Holding |
2,802 |
100.00 |
$-168 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
645,000 |
$17,479,500 |
$-3,373,350 |
-16.17 % |
Added More |
220,000 |
51.76 |
$-1,150,600 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
64,000 |
$10,868,480 |
$-1,312,640 |
-10.77 % |
New Holding |
64,000 |
100.00 |
$-1,312,640 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
20,000 |
$446,400 |
$-128,600 |
-22.36 % |
No Change |
- |
- |
- |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
70,000 |
$1,449,700 |
$-213,500 |
-12.83 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
12,000 |
$1,458,000 |
$-60,960 |
-4.01 % |
No Change |
- |
- |
- |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
650,000 |
$14,560,000 |
$-2,405,000 |
-14.17 % |
New Holding |
650,000 |
100.00 |
$-2,405,000 |
| Intuit (INTU) |
US |
INTU |
Applications Softw ... |
20,000 |
$556,400 |
$9,000 |
1.64 % |
No Change |
- |
- |
- |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
20,000 |
$1,305,000 |
$-23,200 |
-1.74 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
20,000 |
$984,000 |
$-45,000 |
-4.37 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
880,000 |
$25,256,000 |
$-2,147,200 |
-7.83 % |
No Change |
- |
- |
- |
| Lauder Estee Cos Inc (EL) |
US |
EL |
Cosmetics&Toiletri ... |
25,000 |
$1,137,250 |
$-79,750 |
-6.55 % |
No Change |
- |
- |
- |
| Leggett And Platt Inc (LEG) |
US |
LEG |
Diversified Manufa ... |
2,000,000 |
$29,220,000 |
$-3,540,000 |
-10.80 % |
New Holding |
2,000,000 |
100.00 |
$-3,540,000 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$5,400 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
30,000 |
$1,386,300 |
$-40,200 |
-2.81 % |
No Change |
- |
- |
- |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
17,963 |
$811,029 |
$-140,650 |
-14.77 % |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
15,000 |
$834,750 |
$-203,850 |
-19.62 % |
No Change |
- |
- |
- |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
30,000 |
$1,521,900 |
$93,000 |
6.50 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
400,000 |
$12,144,000 |
$-7,160,000 |
-37.09 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
75,000 |
$1,952,250 |
$-281,250 |
-12.59 % |
Added More |
5,000 |
7.14 |
$-18,750 |
| Millipore Corp (MIL) |
US |
MIL |
Medical-Biomedical ... |
20,000 |
$1,341,600 |
$-91,000 |
-6.35 % |
No Change |
- |
- |
- |
| Nabors Industries Ltd (NBR) |
BM |
NBR |
Oil&Gas Drilling |
1,005,000 |
$46,983,750 |
$7,276,200 |
18.32 % |
No Change |
- |
- |
- |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
70,000 |
$58,800 |
$3,500 |
6.32 % |
No Change |
- |
- |
- |
| Noble Energy Inc (NBL) |
US |
NBL |
Oil Comp-Explor&Pr ... |
30,000 |
$2,743,800 |
$-185,100 |
-6.31 % |
No Change |
- |
- |
- |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
30,000 |
$940,200 |
$-124,500 |
-11.69 % |
No Change |
- |
- |
- |
| Old Rep Intl Corp (ORI) |
US |
ORI |
Multi-Line Insuran ... |
1,650,000 |
$17,176,500 |
$-6,880,500 |
-28.60 % |
No Change |
- |
- |
- |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,000,000 |
$17,390,000 |
$-2,580,000 |
-12.91 % |
No Change |
- |
- |
- |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
None |
- |
- |
- % |
Sold All |
-385,000 |
-100.00 |
$1,732,500 |
| Pnm Res Inc (PNM) |
US |
PNM |
Electric-Integrate ... |
500,000 |
$5,620,000 |
$-1,410,000 |
-20.05 % |
New Holding |
500,000 |
100.00 |
$-1,410,000 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
30,000 |
$1,887,300 |
$-84,600 |
-4.29 % |
Sold Some |
-359,227 |
-92.29 |
$1,013,020 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
25,000 |
$2,487,750 |
$-134,750 |
-5.13 % |
No Change |
- |
- |
- |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
30,000 |
$1,572,900 |
$-192,000 |
-10.87 % |
No Change |
- |
- |
- |
| State Str Corp (STT) |
US |
STT |
Fiduciary Banks |
15,000 |
$881,700 |
$-180,900 |
-17.02 % |
No Change |
- |
- |
- |
| Sunoco Inc (XS6.BE) |
US |
XS6.BE |
Oil Refining&Marke ... |
100,000 |
$3,964,000 |
$-576,000 |
-12.68 % |
New Holding |
100,000 |
100.00 |
$-576,000 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
30,000 |
$828,900 |
$-96,300 |
-10.40 % |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
228,400 |
$4,501,764 |
$-810,820 |
-15.26 % |
New Holding |
228,400 |
100.00 |
$-810,820 |
| Tesoro Corp (TX5.BE) |
US |
TX5.BE |
Oil Refining&Marke ... |
425,000 |
$8,024,000 |
$-2,095,250 |
-20.70 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
20,000 |
$548,600 |
$-49,000 |
-8.19 % |
No Change |
- |
- |
- |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining&Marke ... |
470,000 |
$17,291,300 |
$-4,864,500 |
-21.95 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
460,000 |
$6,389,400 |
$-6,394,000 |
-50.01 % |
Sold Some |
-420,000 |
-47.72 |
$5,838,000 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
45,000 |
$2,560,950 |
$11,700 |
0.45 % |
No Change |
- |
- |
- |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,500 |
$861,750 |
$-111,375 |
-11.44 % |
Added More |
500 |
50.00 |
$-37,125 |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
165,920 |
$7,049,941 |
$-7,400,032 |
-51.21 % |
No Change |
- |
- |
- |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
460,000 |
$10,819,200 |
$-2,507,000 |
-18.81 % |
New Holding |
460,000 |
100.00 |
$-2,507,000 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
20,000 |
$990,000 |
$-296,800 |
-23.06 % |
No Change |
- |
- |
- |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
275,000 |
$13,084,500 |
$871,750 |
7.13 % |
No Change |
- |
- |
- |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
393,475 |
$13,539,475 |
$-1,924,093 |
-12.44 % |
New Holding |
393,475 |
100.00 |
$-1,924,093 |