| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
6,179 |
$143,106 |
$5,067 |
3.67 % |
New Holding |
6,179 |
100.00 |
$5,067 |
| Anheuser-Busch Cos Inc (BUD) |
US |
BUD |
Brewery |
None |
- |
- |
- % |
Sold All |
-151,000 |
-100.00 |
$-12,080 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
28,891 |
$2,677,329 |
$70,205 |
2.69 % |
New Holding |
28,891 |
100.00 |
$70,205 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-517,003 |
-100.00 |
|
| Bankunited Financial Corp (BKUNA) |
US |
BKUNA |
S And L/Thrifts-So ... |
None |
- |
- |
- % |
Sold All |
-91,827 |
-100.00 |
$10,101 |
| Barr Pharmaceuticals Inc (BRL) |
US |
BRL |
Medical-Generic Dr ... |
811,500 |
$53,063,985 |
$616,740 |
1.17 % |
New Holding |
811,500 |
100.00 |
$616,740 |
| Cardionet Inc (BEAT) |
US |
BEAT |
Patient Monitoring ... |
532,293 |
$10,581,985 |
$-1,447,837 |
-12.03 % |
Sold Some |
-136,549 |
-20.41 |
$371,413 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
3,542 |
$184,538 |
$-23,944 |
-11.48 % |
New Holding |
3,542 |
100.00 |
$-23,944 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-907,832 |
-100.00 |
|
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-2,114,725 |
-100.00 |
|
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
17,237 |
$285,100 |
$-1,379 |
-0.48 % |
New Holding |
17,237 |
100.00 |
$-1,379 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
20,900 |
$979,583 |
$38,665 |
4.10 % |
No Change |
- |
- |
- |
| Compucredit Corp (CCRT) |
US |
CCRT |
Finance-Credit Car ... |
None |
- |
- |
- % |
Sold All |
-97,000 |
-100.00 |
$-85,360 |
| Countrywide Financial Corp (CFC) |
US |
CFC |
Finance-Mtge Loan/ ... |
None |
- |
- |
- % |
Sold All |
-990,300 |
-100.00 |
|
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-8,043 |
-100.00 |
$-563 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
272,329 |
|
|
% |
Added More |
206,329 |
312.61 |
|
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-4,362,240 |
-100.00 |
|
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-12,500 |
-100.00 |
$-7,375 |
| Excel Maritime Carriers Ltd (EXM) |
LR |
EXM |
Transport-Marine |
None |
- |
- |
- % |
Sold All |
-82,500 |
-100.00 |
$241,725 |
| Federal Home Loan Mortgage Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
53,700 |
$63,366 |
$27,387 |
76.11 % |
New Holding |
53,700 |
100.00 |
$27,387 |
| Federal National Mortgage Associa ... (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
38,750 |
$44,950 |
$24,025 |
114.81 % |
New Holding |
38,750 |
100.00 |
$24,025 |
| Foundry Networks Inc (FDRY) |
US |
FDRY |
Networking Product ... |
1,294,269 |
$20,048,227 |
$220,026 |
1.10 % |
New Holding |
1,294,269 |
100.00 |
$220,026 |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
None |
- |
- |
- % |
Sold All |
-115,000 |
-100.00 |
$40,250 |
| Galahad Gold Plc (GLD.BE) |
GB |
GLD.BE |
Metal-Diversified |
171,200 |
|
|
% |
Added More |
89,300 |
109.03 |
|
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
50,700 |
$870,519 |
$58,305 |
7.17 % |
No Change |
- |
- |
- |
| Getty Images Inc (GYI) |
US |
GYI |
Advertising Servic ... |
None |
- |
- |
- % |
Sold All |
-679,900 |
-100.00 |
|
| Gilead Sciences Inc (GILD) |
US |
GILD |
Therapeutics |
10,180 |
$455,962 |
$-21,683 |
-4.53 % |
New Holding |
10,180 |
100.00 |
$-21,683 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,492 |
$437,096 |
$-25,454 |
-5.50 % |
New Holding |
1,492 |
100.00 |
$-25,454 |
| Great Atlantic And Pacific Tea Co (GAJ) |
US |
GAJ |
- |
139,288 |
$1,880,388 |
$54,322 |
2.97 % |
Added More |
1,300 |
0.94 |
$507 |
| Hercules Inc (HPC) |
RO |
HPC |
Chemicals-Specialt ... |
1,632,857 |
$31,301,869 |
$0 |
0.00 % |
New Holding |
1,632,857 |
100.00 |
$0 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
223,900 |
|
|
% |
Sold Some |
-70,100 |
-23.84 |
|
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
23,270 |
$321,126 |
$11,170 |
3.60 % |
New Holding |
23,270 |
100.00 |
$11,170 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
3,600 |
$293,760 |
$4,572 |
1.58 % |
No Change |
- |
- |
- |
| Jetblue Airways Corp (JBLU) |
US |
JBLU |
Airlines |
None |
- |
- |
- % |
Sold All |
-99,973 |
-100.00 |
$17,995 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
26,600 |
$1,558,228 |
$-39,102 |
-2.44 % |
No Change |
- |
- |
- |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
14,400 |
$625,392 |
$-50,400 |
-7.45 % |
No Change |
- |
- |
- |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
16,271 |
$329,000 |
$2,603 |
0.79 % |
Sold Some |
-58,729 |
-78.30 |
$-9,397 |
| Molson Coors Brewing Co (TAP) |
US |
TAP |
Brewery |
None |
- |
- |
- % |
Sold All |
-108,200 |
-100.00 |
$-207,744 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
500,000 |
$1,005,000 |
$-160,000 |
-13.73 % |
New Holding |
500,000 |
100.00 |
$-160,000 |
| Nationwide Financial Services (NFS) |
US |
NFS |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-161,268 |
-100.00 |
$-129,014 |
| Navteq Corp (NVT) |
US |
NVT |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-691,583 |
-100.00 |
|
| Northwest Airlines Corp (NWA) |
US |
NWA |
Airlines |
2,523,200 |
|
|
% |
New Holding |
2,523,200 |
100.00 |
|
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
21,090 |
$339,338 |
$-17,083 |
-4.79 % |
New Holding |
21,090 |
100.00 |
$-17,083 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
19,200 |
$1,235,520 |
$23,808 |
1.96 % |
No Change |
- |
- |
- |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
34,758 |
$1,166,826 |
$21,898 |
1.91 % |
New Holding |
34,758 |
100.00 |
$21,898 |
| Research In Motion Ltd (RIMM) |
CA |
RIMM |
Computers |
10,336 |
$438,970 |
$25,530 |
6.17 % |
New Holding |
10,336 |
100.00 |
$25,530 |
| Rohm And Haas Co (ROH) |
US |
ROH |
Chemicals-Diversif ... |
127,215 |
$8,702,778 |
$-576,284 |
-6.21 % |
New Holding |
127,215 |
100.00 |
$-576,284 |
| Severstal Wheeling Holding Co (WPSC) |
US |
WPSC |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
|
| Sinclair Broadcast Group Inc (SBGI) |
US |
SBGI |
Television |
61,693 |
$194,950 |
$61,693 |
46.29 % |
Sold Some |
-18,307 |
-22.88 |
$-18,307 |
| Sirius Xm Radio Inc (SIRI) |
US |
SIRI |
Radio |
201,692 |
$40,338 |
$-12,102 |
-23.07 % |
New Holding |
201,692 |
100.00 |
$-12,102 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
4,000 |
$168,440 |
$12,880 |
8.27 % |
New Holding |
4,000 |
100.00 |
$12,880 |
| Sunpower Corp (SPWR) |
US |
SPWR |
Energy-Alternate S ... |
None |
- |
- |
- % |
Sold All |
-106,088 |
-100.00 |
|
| Taleo Corp (TLEO) |
US |
TLEO |
Enterprise Softwar ... |
45,600 |
$294,576 |
$-72,048 |
-19.65 % |
New Holding |
45,600 |
100.00 |
$-72,048 |
| Tekelec (TKLC) |
US |
TKLC |
Telecommunication ... |
117,000 |
$1,433,250 |
$16,380 |
1.15 % |
New Holding |
117,000 |
100.00 |
$16,380 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
4,631 |
$199,828 |
$1,111 |
0.55 % |
New Holding |
4,631 |
100.00 |
$1,111 |
| United Rentals Inc (URI) |
US |
URI |
Rental Auto/Equipm ... |
None |
- |
- |
- % |
Sold All |
-200,000 |
-100.00 |
$-362,000 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
152,298 |
$8,004,783 |
$-255,861 |
-3.09 % |
Sold Some |
-289,802 |
-65.55 |
$486,867 |
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
344,472 |
|
|
% |
Added More |
219,472 |
175.57 |
|