| Accenture Ltd (ACN) |
FR |
ACN |
Consulting Service ... |
457,375 |
$15,450,128 |
$2,602,464 |
20.25 % |
New Holding |
457,375 |
100.00 |
$2,602,464 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
53,930 |
$1,573,677 |
$397,464 |
33.79 % |
Sold Some |
-2,725 |
-4.80 |
$-20,083 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 |
$-12,650 |
| Airgas Inc (ARG) |
US |
ARG |
Industrial Gases |
6,000 |
$229,800 |
$31,860 |
16.09 % |
No Change |
- |
- |
- |
| Alcon Inc (ACL) |
CH |
ACL |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-1,570 |
-100.00 |
$-16,218 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
48,580 |
$4,066,632 |
$634,455 |
18.48 % |
Added More |
38,480 |
380.99 |
$502,549 |
| Arbitron Inc (ARB) |
US |
ARB |
Commercial Service ... |
11,995 |
$196,238 |
$-117,071 |
-37.36 % |
Sold Some |
-170 |
-1.39 |
$1,659 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
45,862 |
$1,247,905 |
$47,238 |
3.93 % |
New Holding |
45,862 |
100.00 |
$47,238 |
| Avis Budget Group Inc (CAR) |
US |
CAR |
Rental Auto/Equipm ... |
60,025 |
$58,224 |
$-9,004 |
-13.39 % |
Sold Some |
-17,719 |
-22.79 |
$2,658 |
| Bare Escentuals Inc (BARE) |
US |
BARE |
Cosmetics And Toil ... |
None |
- |
- |
- % |
Sold All |
-541,440 |
-100.00 |
$-449,395 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-6,020 |
-100.00 |
$-62,608 |
| Bb And T Corp (BBT) |
US |
BBT |
Commer Banks-South ... |
None |
- |
- |
- % |
Sold All |
-411,120 |
-100.00 |
$2,174,825 |
| Best Buy Co Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
20,300 |
$599,865 |
$153,874 |
34.50 % |
New Holding |
20,300 |
100.00 |
$153,874 |
| Bj Services Co (BJS) |
US |
BJS |
Oil-Field Services |
10,000 |
$124,900 |
$15,100 |
13.75 % |
No Change |
- |
- |
- |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
238,750 |
$8,580,675 |
$-288,888 |
-3.25 % |
Sold Some |
-18,550 |
-7.20 |
$22,446 |
| Castlepoint Holdings Ltd (CPHL) |
BM |
CPHL |
Property/Casualty ... |
435,196 |
$5,918,666 |
$1,410,035 |
31.27 % |
Sold Some |
-30,825 |
-6.61 |
$-99,873 |
| Cephalon Inc (CEPH) |
US |
CEPH |
Medical-Drugs |
369,610 |
$28,940,463 |
$2,454,210 |
9.26 % |
Sold Some |
-14,195 |
-3.69 |
$-94,255 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
41,411 |
$3,062,758 |
$276,625 |
9.92 % |
Sold Some |
-1,200 |
-2.81 |
$-8,016 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
46,260 |
$2,141,838 |
$-47,648 |
-2.17 % |
New Holding |
46,260 |
100.00 |
$-47,648 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
44,695 |
$774,117 |
$34,415 |
4.65 % |
Added More |
17,730 |
65.75 |
$13,652 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
28,995 |
$1,583,707 |
$-81,476 |
-4.89 % |
Sold Some |
-355 |
-1.20 |
$998 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
516,925 |
$11,144,903 |
$3,230,781 |
40.82 % |
New Holding |
516,925 |
100.00 |
$3,230,781 |
| Computer Sciences Corp (CSC) |
US |
CSC |
Computer Services |
None |
- |
- |
- % |
Sold All |
-195,520 |
-100.00 |
$-1,939,558 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
4,616 |
$245,756 |
$40,159 |
19.53 % |
Sold Some |
-164 |
-3.43 |
$-1,427 |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
12,450 |
$839,628 |
$-6,101 |
-0.72 % |
Sold Some |
-10,465 |
-45.66 |
$5,128 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
618,990 |
$9,031,064 |
$1,417,487 |
18.61 % |
Sold Some |
-7,215 |
-1.15 |
$-16,522 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
78,540 |
$878,077 |
$103,673 |
13.38 % |
New Holding |
78,540 |
100.00 |
$103,673 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
17,855 |
$865,253 |
$94,989 |
12.33 % |
Sold Some |
-1,000 |
-5.30 |
$-5,320 |
| Endo Pharmaceuticals Holdings Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
631,155 |
$13,639,260 |
$1,533,707 |
12.66 % |
New Holding |
631,155 |
100.00 |
$1,533,707 |
| Ensco International Inc (ESV) |
US |
ESV |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-32,175 |
-100.00 |
$42,149 |
| Equifax Inc (EFX) |
US |
EFX |
Commercial Serv-Fi ... |
41,925 |
$1,157,130 |
$172,731 |
17.54 % |
Sold Some |
-3,615 |
-7.93 |
$-14,894 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
550,900 |
$16,527 |
$-5,509 |
-25.00 % |
New Holding |
550,900 |
100.00 |
$-5,509 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
6,517 |
$509,955 |
$60,738 |
13.52 % |
Sold Some |
-225 |
-3.33 |
$-2,097 |
| Fidelity National Information Ser ... (FIS) |
US |
FIS |
Data Processing/Mg ... |
423,324 |
$7,200,741 |
$808,549 |
12.64 % |
Added More |
53,077 |
14.33 |
$101,377 |
| First Mercury Financial Corp (FMR) |
US |
FMR |
Property/Casualty ... |
37,350 |
$489,285 |
$115,038 |
30.73 % |
Sold Some |
-13,850 |
-27.05 |
$-42,658 |
| Gencorp Inc (GY) |
US |
GY |
Aerospace/Defense- ... |
36,000 |
$131,760 |
$21,240 |
19.21 % |
New Holding |
36,000 |
100.00 |
$21,240 |
| Genworth Financial Inc (GNW) |
US |
GNW |
Multi-Line Insuran ... |
594,705 |
$1,807,903 |
$1,213,198 |
204.00 % |
New Holding |
594,705 |
100.00 |
$1,213,198 |
| Genzyme Corp (GENZ) |
US |
GENZ |
Medical-Biomedical ... |
425,150 |
$27,809,062 |
$-1,215,929 |
-4.18 % |
Sold Some |
-19,510 |
-4.38 |
$55,799 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
13,400 |
$119,930 |
$43,416 |
56.74 % |
No Change |
- |
- |
- |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
8,882 |
$750,529 |
$157,300 |
26.51 % |
New Holding |
8,882 |
100.00 |
$157,300 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
440,750 |
$9,119,118 |
$1,489,735 |
19.52 % |
Sold Some |
-11,775 |
-2.60 |
$-39,800 |
| Hcc Insurance Holdings Inc (HCC) |
US |
HCC |
Multi-Line Insuran ... |
66,435 |
$1,662,204 |
$223,222 |
15.51 % |
New Holding |
66,435 |
100.00 |
$223,222 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
339,805 |
$12,858,221 |
$2,276,694 |
21.51 % |
Added More |
48,035 |
16.46 |
$321,835 |
| Hologic Inc (HOLX) |
US |
HOLX |
X-Ray Equipment |
957,475 |
$11,623,747 |
$-813,854 |
-6.54 % |
Added More |
127,615 |
15.37 |
$-108,473 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
74,868 |
$6,572,662 |
$602,687 |
10.09 % |
Sold Some |
-6,500 |
-7.98 |
$-52,325 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
10,000 |
$118,500 |
$-25,900 |
-17.93 % |
Sold Some |
-3,000 |
-23.07 |
$7,770 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
4,800 |
$283,824 |
$5,808 |
2.08 % |
Added More |
445 |
10.21 |
$538 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-35,455 |
-100.00 |
$96,083 |
| Kkr Financial Holdings Llc (KFN) |
US |
KFN |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-16,130 |
-100.00 |
$-12,420 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
27,060 |
$1,020,974 |
$239,752 |
30.68 % |
Added More |
915 |
3.49 |
$8,107 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
15,960 |
$967,016 |
$-33,037 |
-3.30 % |
Sold Some |
-125 |
-0.77 |
$259 |
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
20,000 |
$424,400 |
$138,200 |
48.28 % |
New Holding |
20,000 |
100.00 |
$138,200 |
| Manpower Inc (MAN) |
US |
MAN |
Human Resources |
139,020 |
$4,690,535 |
$946,726 |
25.28 % |
Sold Some |
-1,135 |
-0.80 |
$-7,729 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
151,190 |
$4,340,665 |
$690,938 |
18.93 % |
Added More |
22,025 |
17.05 |
$100,654 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
25,000 |
$125,750 |
$-32,750 |
-20.66 % |
New Holding |
25,000 |
100.00 |
$-32,750 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-650,710 |
-100.00 |
$514,061 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-594,195 |
-100.00 |
|
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$20,350 |
| National Oilwell Varco Inc (NOV) |
US |
NOV |
Oil Field Mach And ... |
92,180 |
$2,680,594 |
$399,139 |
17.49 % |
Added More |
13,560 |
17.24 |
$58,715 |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-5,460 |
-100.00 |
$-58,913 |
| Newstrike Capital Inc (NWS.A) |
US |
NWS.A |
Capital Pools |
216,510 |
|
|
% |
Added More |
202,850 |
1484.99 |
|
| Nokia Oyj (NOK) |
US |
NOK |
Wireless Equipment |
496,845 |
$7,780,593 |
$1,460,724 |
23.11 % |
Added More |
447,385 |
904.53 |
$1,315,312 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-24,410 |
-100.00 |
$-55,167 |
| Occidental Petroleum Corp (OXY) |
US |
OXY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-3,290 |
-100.00 |
$-42,902 |
| Paid Inc (PAYD.PK) |
US |
PAYD.PK |
E-Commerce/Service ... |
31,000 |
$5,270 |
$-310 |
-5.55 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
3,230 |
$174,065 |
$2,552 |
1.48 % |
New Holding |
3,230 |
100.00 |
$2,552 |
| Petrochina Co Ltd (PTR) |
CN |
PTR |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-1,925 |
-100.00 |
$-45,411 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor An ... |
12,795 |
$221,865 |
$35,698 |
19.17 % |
Sold Some |
-14,435 |
-53.01 |
$-40,274 |
| Pharmaceutical Product Developmen ... (PPDI) |
US |
PPDI |
Research And Devel ... |
475,925 |
$12,959,438 |
$1,584,830 |
13.93 % |
Sold Some |
-17,825 |
-3.61 |
$-59,357 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-36,900 |
-100.00 |
$-213,282 |
| Polo Ralph Lauren Corp (RL) |
US |
RL |
Retail-Apparel/Sho ... |
10,210 |
$470,273 |
$64,731 |
15.96 % |
Sold Some |
-6,680 |
-39.55 |
$-42,351 |
| Principal Financial Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-20,074 |
-100.00 |
$-87,322 |
| Sonic Innovations Inc (SNCI) |
US |
SNCI |
Medical Products |
85,005 |
$83,305 |
$-32,302 |
-27.94 % |
Added More |
36,305 |
74.54 |
$-13,796 |
| St Jude Medical Inc (STJ) |
US |
STJ |
Medical Instrument ... |
326,748 |
$10,282,760 |
$-653,496 |
-5.97 % |
Sold Some |
-65,525 |
-16.70 |
$131,050 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-17,460 |
-100.00 |
$-11,524 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
9,515 |
$232,451 |
$16,080 |
7.43 % |
Added More |
750 |
8.55 |
$1,268 |
| Teck Cominco Ltd (TCK) |
CA |
TCK |
Diversified Minera ... |
31,550 |
$199,396 |
$32,812 |
19.69 % |
Added More |
25,610 |
431.14 |
$26,634 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
240,680 |
$11,610,403 |
$151,628 |
1.32 % |
Added More |
43,640 |
22.14 |
$27,493 |
| Tempur-Pedic International Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-87,150 |
-100.00 |
$-105,452 |
| Texas Instruments Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
20,000 |
$311,600 |
$-15,600 |
-4.76 % |
New Holding |
20,000 |
100.00 |
$-15,600 |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-14,055 |
-100.00 |
$-28,813 |
| Tower Group Inc (TWGP) |
DK |
TWGP |
Property/Casualty ... |
949,806 |
$27,857,810 |
$7,797,907 |
38.87 % |
Sold Some |
-14,993 |
-1.55 |
$-123,093 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
4,460 |
$238,699 |
$20,115 |
9.20 % |
Added More |
280 |
6.69 |
$1,263 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
7,550 |
$176,444 |
$-13,590 |
-7.15 % |
Sold Some |
-100 |
-1.30 |
$180 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
245,775 |
$5,819,952 |
$1,489,397 |
34.39 % |
Sold Some |
-18,760 |
-7.09 |
$-113,686 |
| Virtual Radiologic Corp (VRAD) |
US |
VRAD |
Mri/Medical Diag I ... |
36,940 |
$319,900 |
$36,940 |
13.05 % |
New Holding |
36,940 |
100.00 |
$36,940 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-23,140 |
-100.00 |
$-11,570 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
3,560 |
$135,422 |
$-1,353 |
-0.98 % |
New Holding |
3,560 |
100.00 |
$-1,353 |
| Wright Medical Group Inc (WMGI) |
FR |
WMGI |
Medical Products |
873,339 |
$17,894,716 |
$-1,091,674 |
-5.74 % |
Sold Some |
-41,065 |
-4.49 |
$51,331 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
240,455 |
$9,692,741 |
$-12,023 |
-0.12 % |
Sold Some |
-12,665 |
-5.00 |
$633 |