| American Express Co (AXP) |
US |
AXP |
Finance-Credit Car ... |
6,000 |
$103,380 |
$-16,920 |
-14.06 % |
New Holding |
6,000 |
100.00 |
$-16,920 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-89,400 |
-100.00 |
$399,618 |
| Bank Of Montreal (BMO) |
CA |
BMO |
Commer Banks Non-U ... |
43,100 |
$1,107,670 |
$-324,974 |
-22.68 % |
No Change |
- |
- |
- |
| Bank Of Nova Scotia (BNS) |
CA |
BNS |
Commer Banks Non-U ... |
6,599 |
$157,782 |
$-41,244 |
-20.72 % |
Sold Some |
-70 |
-1.04 |
$438 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
51,000 |
$1,050,600 |
$-10,710 |
-1.00 % |
Added More |
1,800 |
3.65 |
$-378 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
7 |
|
|
% |
No Change |
- |
- |
- |
| Brown And Brown Inc (BRO) |
US |
BRO |
Insurance Brokers |
27,500 |
$484,000 |
$-61,875 |
-11.33 % |
New Holding |
27,500 |
100.00 |
$-61,875 |
| Ce Franklin Ltd (CFK) |
CA |
CFK |
Oil Field Mach And ... |
31,000 |
$92,070 |
$-13,950 |
-13.15 % |
No Change |
- |
- |
- |
| Diageo Plc (DEO) |
DE |
DEO |
Beverages-Wine/Spi ... |
54,200 |
$2,723,550 |
$-185,906 |
-6.38 % |
New Holding |
54,200 |
100.00 |
$-185,906 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
5,680 |
$194,881 |
$-50,154 |
-20.46 % |
New Holding |
5,680 |
100.00 |
$-50,154 |
| Firstservice Corp (FSRV) |
CA |
FSRV |
Divers Oper/Commer ... |
None |
- |
- |
- % |
Sold All |
-43,300 |
-100.00 |
$5,629 |
| Fulton Financial Corp (FULT) |
US |
FULT |
Commer Banks-Easte ... |
None |
- |
- |
- % |
Sold All |
-66,300 |
-100.00 |
$66,300 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-148,955 |
-100.00 |
$513,895 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
|
| Lions Gate Entertainment Corp (LGF) |
CA |
LGF |
Motion Pictures An ... |
52,500 |
$276,675 |
$-45,675 |
-14.16 % |
Sold Some |
-15,000 |
-22.22 |
$13,050 |
| Manulife Financial Corp (MFC) |
CA |
MFC |
Life/Health Insura ... |
7,870 |
$108,213 |
$-37,933 |
-25.95 % |
New Holding |
7,870 |
100.00 |
$-37,933 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
154,820 |
$3,296,118 |
$-253,905 |
-7.15 % |
Sold Some |
-601,580 |
-79.53 |
$986,591 |
| Mds Inc (MDZ) |
BE |
MDZ |
Medical Labs And T ... |
1,378,858 |
$9,431,389 |
$-3,778,071 |
-28.60 % |
New Holding |
1,378,858 |
100.00 |
$-3,778,071 |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
211,400 |
$2,735,516 |
$-689,164 |
-20.12 % |
Sold Some |
-59,000 |
-21.81 |
$192,340 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-179,800 |
-100.00 |
$969,122 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
174,300 |
$3,055,479 |
$-482,811 |
-13.64 % |
Sold Some |
-15,000 |
-7.92 |
$41,550 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
620,600 |
$8,266,392 |
$-1,414,968 |
-14.61 % |
No Change |
- |
- |
- |
| Newmont Mining Corp (NEM) |
AU |
NEM |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-92,500 |
-100.00 |
$122,100 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
23,200 |
$377,000 |
$-213,672 |
-36.17 % |
New Holding |
23,200 |
100.00 |
$-213,672 |
| Penske Auto Group Inc (PAG) |
US |
PAG |
Retail-Automobile |
20,000 |
$115,000 |
$-19,000 |
-14.17 % |
New Holding |
20,000 |
100.00 |
$-19,000 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
35,880 |
$518,466 |
$-49,514 |
-8.71 % |
Added More |
28,200 |
367.18 |
$-38,916 |
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
498,118 |
$2,520,477 |
$-69,737 |
-2.69 % |
New Holding |
498,118 |
100.00 |
$-69,737 |
| Raymond James Financial Inc (RJF) |
US |
RJF |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$138,380 |
| Regis Corp Minn (RGS) |
US |
RGS |
Retail-Hair Salons |
536,204 |
$4,589,906 |
$-477,222 |
-9.41 % |
Sold Some |
-65,396 |
-10.87 |
$58,202 |
| Royal Bank Of Canada (RY) |
CA |
RY |
Commer Banks Non-U ... |
49,174 |
$1,369,004 |
$-379,132 |
-21.68 % |
New Holding |
49,174 |
100.00 |
$-379,132 |
| School Specialty Inc (SCHS) |
US |
SCHS |
Retail-Office Supp ... |
36,500 |
$523,045 |
$-173,740 |
-24.93 % |
No Change |
- |
- |
- |
| Sealed Air Corp (SEE) |
US |
SEE |
Containers-Paper/P ... |
744,000 |
$9,381,840 |
$-1,830,240 |
-16.32 % |
Added More |
32,000 |
4.49 |
$-78,720 |
| Sonic Automotive Inc (SAH) |
US |
SAH |
Retail-Automobile |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$49,950 |
| Sun Life Financial Inc (SLF) |
CA |
SLF |
Life/Health Insura ... |
321,204 |
$5,033,267 |
$-1,345,845 |
-21.09 % |
New Holding |
321,204 |
100.00 |
$-1,345,845 |
| Tempur-Pedic International Inc (TPX) |
US |
TPX |
Home Furnishings |
None |
- |
- |
- % |
Sold All |
-37,000 |
-100.00 |
$38,480 |
| Thomson Reuters Corp (TOC) |
US |
TOC |
Medical-Hospitals |
129,100 |
|
|
% |
Sold Some |
-29,130 |
-18.40 |
|
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
228,500 |
$1,615,495 |
$-351,890 |
-17.88 % |
Added More |
100,000 |
77.82 |
$-154,000 |
| Toronto-Dominion Bank (TD) |
CA |
TD |
Commer Banks Non-U ... |
6,309 |
$211,982 |
$-58,106 |
-21.51 % |
Added More |
3,100 |
96.60 |
$-28,551 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
114,750 |
|
|
% |
Added More |
99,750 |
665.00 |
|