| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
None |
- |
- |
- % |
Sold All |
-489,440 |
-100.00 |
$-939,725 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
8,000 |
$474,640 |
$-2,480 |
-0.51 % |
New Holding |
8,000 |
100.00 |
$-2,480 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
30,310 |
$912,331 |
$-283,095 |
-23.68 % |
New Holding |
30,310 |
100.00 |
$-283,095 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
10,120 |
$1,152,668 |
$-214,746 |
-15.70 % |
New Holding |
10,120 |
100.00 |
$-214,746 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
12,935 |
$598,891 |
$-7,244 |
-1.19 % |
Sold Some |
-2,455 |
-15.95 |
$1,375 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
118,707 |
$816,704 |
$-871,309 |
-51.61 % |
New Holding |
118,707 |
100.00 |
$-871,309 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics&Toiletri ... |
755,620 |
$13,442,480 |
$-876,519 |
-6.12 % |
New Holding |
755,620 |
100.00 |
$-876,519 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
431,050 |
$11,202,990 |
$-732,785 |
-6.13 % |
New Holding |
431,050 |
100.00 |
$-732,785 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
10,240 |
$310,989 |
$6,144 |
2.01 % |
New Holding |
10,240 |
100.00 |
$6,144 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-61,065 |
-100.00 |
$565,462 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
255,150 |
$13,326,485 |
$-849,650 |
-5.99 % |
Added More |
8,260 |
3.34 |
$-27,506 |
| Cheesecake Factory Inc (CAKE) |
US |
CAKE |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-57,250 |
-100.00 |
$338,920 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
43,836 |
$3,737,896 |
$-559,347 |
-13.01 % |
Sold Some |
-4,950 |
-10.14 |
$63,162 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
877,630 |
$8,372,590 |
$-1,641,168 |
-16.38 % |
Added More |
815,050 |
1302.41 |
$-1,524,144 |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$62,800 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
208,160 |
$10,166,534 |
$374,688 |
3.82 % |
Added More |
188,660 |
967.48 |
$339,588 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,280 |
$350,232 |
$-28,719 |
-7.57 % |
Added More |
100 |
2.39 |
$-671 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor&Pr ... |
23,975 |
$2,237,107 |
$-544,233 |
-19.56 % |
Sold Some |
-7,345 |
-23.45 |
$166,732 |
| Diebold Inc (DLD.BE) |
US |
DLD.BE |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-100,495 |
-100.00 |
$378,866 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
29,098 |
$423,376 |
$-113,773 |
-21.18 % |
No Change |
- |
- |
- |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
646,565 |
$16,409,820 |
$-3,775,940 |
-18.70 % |
New Holding |
646,565 |
100.00 |
$-3,775,940 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
None |
- |
- |
- % |
Sold All |
-12,385 |
-100.00 |
$-124 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-10,570 |
-100.00 |
$26,531 |
| Ensco Intl Inc (ESV) |
US |
ESV |
Oil&Gas Drilling |
32,575 |
$2,371,460 |
$148,868 |
6.69 % |
Sold Some |
-1,150 |
-3.40 |
$-5,256 |
| Equifax Inc (EFX.BE) |
US |
EFX.BE |
Commercial Serv-Fi ... |
48,395 |
$1,665,272 |
$-188,741 |
-10.18 % |
Sold Some |
-4,875 |
-9.15 |
$19,013 |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
None |
- |
- |
- % |
Sold All |
-174,990 |
-100.00 |
$1,310,675 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,742 |
$546,035 |
$-60,139 |
-9.92 % |
Sold Some |
-1,925 |
-22.21 |
$17,171 |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
392,842 |
$8,057,189 |
$-7,306,861 |
-47.55 % |
Added More |
63,824 |
19.39 |
$-1,187,126 |
| First Mercury Finl Corp (FMR) |
US |
FMR |
Property/Casualty ... |
54,400 |
$930,240 |
$15,776 |
1.72 % |
Sold Some |
-1,600 |
-2.85 |
$-464 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
719,555 |
$25,342,727 |
$683,577 |
2.77 % |
Sold Some |
-26,380 |
-3.53 |
$-25,061 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
49,305 |
$1,446,116 |
$-156,790 |
-9.78 % |
Sold Some |
-3,803 |
-7.16 |
$12,094 |
| Genworth Finl Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
480,265 |
$8,452,664 |
$-2,617,444 |
-23.64 % |
Sold Some |
-415,425 |
-46.38 |
$2,264,066 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
739,830 |
$56,167,894 |
$4,446,378 |
8.59 % |
Added More |
254,455 |
52.42 |
$1,529,275 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
13,400 |
$160,398 |
$-20,770 |
-11.46 % |
New Holding |
13,400 |
100.00 |
$-20,770 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
483,785 |
$21,368,783 |
$-1,785,167 |
-7.70 % |
Added More |
8,290 |
1.74 |
$-30,590 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-27,585 |
-100.00 |
$50,481 |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
None |
- |
- |
- % |
Sold All |
-4,429 |
-100.00 |
$6,023 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
None |
- |
- |
- % |
Sold All |
-141,949 |
-100.00 |
$-344,936 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
82,333 |
$10,663,770 |
$164,666 |
1.56 % |
Sold Some |
-1,410 |
-1.68 |
$-2,820 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,305 |
$293,902 |
$6,285 |
2.18 % |
Sold Some |
-75 |
-1.71 |
$-110 |
| Kansas City Southn (KSU) |
US |
KSU |
Transport-Rail |
50,390 |
$2,499,848 |
$84,655 |
3.50 % |
Sold Some |
-6,955 |
-12.12 |
$-11,684 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
15,680 |
$1,123,472 |
$-88,278 |
-7.28 % |
Sold Some |
-1,570 |
-9.10 |
$8,839 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
183,335 |
$7,370,067 |
$-2,850,859 |
-27.89 % |
Added More |
61,835 |
50.89 |
$-961,534 |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
146,145 |
$7,408,090 |
$-2,728,527 |
-26.91 % |
Added More |
47,130 |
47.59 |
$-879,917 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
7,825 |
$334,049 |
$-74,807 |
-18.29 % |
Added More |
665 |
9.28 |
$-6,357 |
| Mcgraw Hill Companies (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-385,410 |
-100.00 |
$1,503,099 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
692,445 |
$18,301,321 |
$-2,423,558 |
-11.69 % |
Sold Some |
-21,060 |
-2.95 |
$73,710 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
688,195 |
$12,938,066 |
$-6,056,116 |
-31.88 % |
Added More |
145,845 |
26.89 |
$-1,283,436 |
| Moodys Corp (DUT.BE) |
US |
DUT.BE |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-40,500 |
-100.00 |
$319,950 |
| Mylan Inc (MYL) |
US |
MYL |
Medical-Generic Dr ... |
84,375 |
$1,138,219 |
$148,500 |
15.00 % |
New Holding |
84,375 |
100.00 |
$148,500 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach&Equ ... |
21,050 |
$1,594,959 |
$37,680 |
2.41 % |
New Holding |
21,050 |
100.00 |
$37,680 |
| Nektar Therapeutics (NKTR) |
US |
NKTR |
Medical-Biomedical ... |
2,687,890 |
$11,934,232 |
$-887,004 |
-6.91 % |
Added More |
141,605 |
5.56 |
$-46,730 |
| News Corp Ltd (NWSKF.PK) |
US |
NWSKF.PK |
Capital Pools |
22,760 |
$13,884 |
$-4,097 |
-22.78 % |
New Holding |
22,760 |
100.00 |
$-4,097 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
23,460 |
$718,111 |
$-129,734 |
-15.30 % |
Sold Some |
-307,435 |
-92.91 |
$1,700,116 |
| Occidental Pete Corp (OXY) |
US |
OXY |
Oil Comp-Explor&Pr ... |
3,290 |
$237,604 |
$-54,548 |
-18.67 % |
Added More |
240 |
7.86 |
$-3,979 |
| Paid Inc (PDQ.BE) |
US |
PDQ.BE |
E-Commerce/Service ... |
31,000 |
$6,820 |
$0 |
0.00 % |
New Holding |
31,000 |
100.00 |
$0 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
2,780 |
$188,262 |
$1,724 |
0.92 % |
New Holding |
2,780 |
100.00 |
$1,724 |
| Petrochina Company Limited (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
1,925 |
$263,571 |
$-6,507 |
-2.40 % |
New Holding |
1,925 |
100.00 |
$-6,507 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
33,710 |
$1,140,072 |
$248,106 |
27.81 % |
Sold Some |
-114,696 |
-77.28 |
$-844,163 |
| Pharmaceutical Prod Dev Inc (PPDI) |
US |
PPDI |
Research&Developme ... |
527,350 |
$20,445,360 |
$-2,167,409 |
-9.58 % |
Sold Some |
-40,620 |
-7.15 |
$166,948 |
| Pharmerica Corp (PMC) |
US |
PMC |
Medical-Drugs |
33,500 |
$764,135 |
$121,270 |
18.86 % |
No Change |
- |
- |
- |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
23,149 |
$982,212 |
$-294,918 |
-23.09 % |
New Holding |
23,149 |
100.00 |
$-294,918 |
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
60,000 |
$708,000 |
$-562,200 |
-44.26 % |
New Holding |
60,000 |
100.00 |
$-562,200 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
6,932 |
$696,943 |
$-17,469 |
-2.44 % |
New Holding |
6,932 |
100.00 |
$-17,469 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
24,200 |
$58,564 |
$-32,186 |
-35.46 % |
New Holding |
24,200 |
100.00 |
$-32,186 |
| St Jude Med Inc (STJ) |
US |
STJ |
Medical Instrument ... |
514,563 |
$24,189,607 |
$3,658,543 |
17.81 % |
Sold Some |
-18,385 |
-3.44 |
$-130,717 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
9,025 |
$269,667 |
$-10,740 |
-3.83 % |
Added More |
1,075 |
13.52 |
$-1,279 |
| Teck Cominco Ltd (TCKAF.PK) |
CA |
TCKAF.PK |
Diversified Minera ... |
5,940 |
$247,282 |
$-71,458 |
-22.41 % |
New Holding |
5,940 |
100.00 |
$-71,458 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
162,185 |
$8,949,368 |
$-446,009 |
-4.74 % |
Sold Some |
-32,990 |
-16.90 |
$90,723 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
1,008,399 |
$21,670,495 |
$-6,191,570 |
-22.22 % |
Sold Some |
-43,855 |
-4.16 |
$269,270 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
3,680 |
$242,070 |
$-34,518 |
-12.48 % |
Added More |
70 |
1.93 |
$-657 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
10,745 |
$189,649 |
$-107,343 |
-36.14 % |
Sold Some |
-80 |
-0.73 |
$799 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
50,645 |
$1,756,369 |
$-71,916 |
-3.93 % |
New Holding |
50,645 |
100.00 |
$-71,916 |
| Whole Foods Mkt Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-34,425 |
-100.00 |
$170,060 |
| Williams Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
None |
- |
- |
- % |
Sold All |
-8,615 |
-100.00 |
$64,096 |
| Wright Medical Europe Sa (WMGI) |
FR |
WMGI |
Medical Products |
963,884 |
$30,024,987 |
$1,918,129 |
6.82 % |
Sold Some |
-378,887 |
-28.21 |
$-753,985 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
269,690 |
$17,802,237 |
$-671,528 |
-3.63 % |
Added More |
18,100 |
7.19 |
$-45,069 |