| A On Ag (OAN.BE) |
DE |
OAN.BE |
Insurance Brokers |
206,500 |
$9,494,870 |
$39,235 |
0.41 % |
Sold Some |
-58,400 |
-22.04 |
$-11,096 |
| Abington Cmnty Bancorp Inc (ABBC) |
US |
ABBC |
S&L/Thrifts-Easter ... |
227,640 |
$2,262,742 |
$-63,739 |
-2.73 % |
No Change |
- |
- |
- |
| Abitibibowater Inc (7AB.BE) |
US |
7AB.BE |
Paper&Related Prod ... |
170,981 |
$979,721 |
$-309,476 |
-24.00 % |
Sold Some |
-81,424 |
-32.25 |
$147,377 |
| Aetna Inc (AET) |
US |
AET |
Medical-Hmo |
365,800 |
$15,151,436 |
$-519,436 |
-3.31 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
32,000 |
$2,919,680 |
$112,960 |
4.02 % |
New Holding |
32,000 |
100.00 |
$112,960 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
971,200 |
$27,484,960 |
$-3,457,472 |
-11.17 % |
Added More |
27,600 |
2.92 |
$-98,256 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
25,300 |
$393,162 |
$57,431 |
17.10 % |
No Change |
- |
- |
- |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
791,000 |
$9,531,550 |
$3,148,180 |
49.31 % |
Added More |
396,600 |
100.55 |
$1,578,468 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
168,000 |
$3,180,240 |
$246,960 |
8.41 % |
No Change |
- |
- |
- |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
356,800 |
$2,294,224 |
$-78,496 |
-3.30 % |
Added More |
112,500 |
46.04 |
$-24,750 |
| Arch Capital Group Ltd (ACGL) |
BM |
ACGL |
Property/Casualty ... |
70,100 |
$4,887,372 |
$60,987 |
1.26 % |
Sold Some |
-63,800 |
-47.64 |
$-55,506 |
| Assurant Inc (AIZ) |
US |
AIZ |
Multi-Line Insuran ... |
250,900 |
$14,655,069 |
$-22,581 |
-0.15 % |
No Change |
- |
- |
- |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
723,500 |
$31,949,760 |
$-853,730 |
-2.60 % |
Added More |
35,900 |
5.22 |
$-42,362 |
| Axis Capital Holdings Ltd (AXS) |
BM |
AXS |
Reinsurance |
378,700 |
$12,716,746 |
$-113,610 |
-0.88 % |
Added More |
73,200 |
23.96 |
$-21,960 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
26,176 |
$843,652 |
$53,661 |
6.79 % |
No Change |
- |
- |
- |
| Bankfinancial Corp (BFIN) |
US |
BFIN |
S&L/Thrifts-Centra ... |
79,600 |
$1,207,532 |
$7,960 |
0.66 % |
No Change |
- |
- |
- |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
1,807,800 |
$34,095,108 |
$-1,825,878 |
-5.08 % |
Added More |
108,300 |
6.37 |
$-109,383 |
| Berkley W R Corp (WRB) |
US |
WRB |
Property/Casualty ... |
80,600 |
$1,874,756 |
$-37,882 |
-1.98 % |
New Holding |
80,600 |
100.00 |
$-37,882 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
164 |
$19,402,820 |
$932,921 |
5.05 % |
Sold Some |
-205 |
-55.55 |
$-1,166,151 |
| Berkshire Hills Bancorp Inc (BHLB) |
US |
BHLB |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-93,620 |
-100.00 |
$141,366 |
| Beverly Natl Corp (BNV) |
US |
BNV |
Commer Banks-Easte ... |
25,000 |
$476,250 |
$1,250 |
0.26 % |
No Change |
- |
- |
- |
| Block H And R Inc (HRB.BE) |
US |
HRB.BE |
Commercial Serv-Fi ... |
1,572,700 |
$37,272,990 |
$-566,172 |
-1.49 % |
Added More |
626,800 |
66.26 |
$-225,648 |
| Brooklyn Fed Bancorp Inc (BFSB) |
US |
BFSB |
S&L/Thrifts-Easter ... |
130,000 |
$1,943,500 |
$-6,500 |
-0.33 % |
New Holding |
130,000 |
100.00 |
$-6,500 |
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
428,100 |
$18,789,309 |
$179,802 |
0.96 % |
Sold Some |
-40,000 |
-8.54 |
$-16,800 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
43,509 |
$3,517,703 |
$-190,569 |
-5.13 % |
Sold Some |
-51,800 |
-54.34 |
$226,884 |
| Chicopee Bancorp Inc (CBNK) |
US |
CBNK |
S&L/Thrifts-Easter ... |
191,957 |
$2,535,752 |
$15,357 |
0.60 % |
Added More |
4,100 |
2.18 |
$328 |
| Church And Dwight Inc (CHD) |
US |
CHD |
Soap&Cleaning Prep ... |
287,470 |
$18,211,225 |
$514,571 |
2.90 % |
Added More |
500 |
0.17 |
$895 |
| Cigna Corp (CI) |
US |
CI |
Life/Health Insura ... |
224,700 |
$8,947,554 |
$-635,901 |
-6.63 % |
Added More |
5,500 |
2.50 |
$-15,565 |
| Cimarex Energy Co (ENY.BE) |
US |
ENY.BE |
Oil Comp-Explor&Pr ... |
737,000 |
$36,547,830 |
$-2,719,530 |
-6.92 % |
Sold Some |
-105,000 |
-12.47 |
$387,450 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
658,827 |
$20,133,753 |
$1,515,302 |
8.13 % |
Sold Some |
-12,900 |
-1.92 |
$-29,670 |
| Cms Energy Corp (CMS) |
US |
CMS |
Electric-Integrate ... |
731,500 |
$9,758,210 |
$-51,205 |
-0.52 % |
Added More |
26,000 |
3.68 |
$-1,820 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
322,700 |
$16,757,811 |
$-997,143 |
-5.61 % |
Added More |
13,000 |
4.19 |
$-40,170 |
| Coca Cola Enterprises (COX.BE) |
US |
COX.BE |
Beverages-Non-Alco ... |
210,000 |
$3,494,400 |
$-155,400 |
-4.25 % |
New Holding |
210,000 |
100.00 |
$-155,400 |
| Comerica Inc (CMA) |
US |
CMA |
Super-Regional Ban ... |
234,800 |
$7,079,220 |
$-63,396 |
-0.88 % |
Sold Some |
-50,000 |
-17.55 |
$13,500 |
| Commercial Metals Co (CMC) |
US |
CMC |
Metal Processors&F ... |
10,000 |
$229,600 |
$-33,600 |
-12.76 % |
New Holding |
10,000 |
100.00 |
$-33,600 |
| Connecticut Bk And Tr Co Hartford (CTBC) |
US |
CTBC |
Commer Banks-Easte ... |
101,686 |
$508,430 |
$5,084 |
1.01 % |
No Change |
- |
- |
- |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
105,500 |
$7,957,865 |
$-415,670 |
-4.96 % |
Sold Some |
-17,800 |
-14.43 |
$70,132 |
| Cowen Group Inc (COWN) |
US |
COWN |
Finance-Invest Bnk ... |
86,000 |
$741,320 |
$-11,180 |
-1.48 % |
Added More |
1,600 |
1.89 |
$-208 |
| Cowlitz Bancorporation Longview W ... (CWLZ) |
US |
CWLZ |
Commer Banks-Weste ... |
63,449 |
$371,177 |
$6,345 |
1.73 % |
No Change |
- |
- |
- |
| Crm Holdings Ltd (CRMH) |
BM |
CRMH |
Property/Casualty ... |
301,487 |
$1,142,636 |
$-36,178 |
-3.06 % |
No Change |
- |
- |
- |
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
72,700 |
$891,302 |
$20,356 |
2.33 % |
Added More |
44,400 |
156.89 |
$12,432 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
83,800 |
$1,710,358 |
$-409,782 |
-19.32 % |
No Change |
- |
- |
- |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
179,713 |
$5,635,800 |
$-174,322 |
-3.00 % |
New Holding |
179,713 |
100.00 |
$-174,322 |
| Domtar Corp (G2K.BE) |
US |
G2K.BE |
Paper&Related Prod ... |
4,253,879 |
$23,141,102 |
$-3,318,026 |
-12.54 % |
Added More |
850,100 |
24.97 |
$-663,078 |
| Dpl Inc (DPL) |
US |
DPL |
Electric-Integrate ... |
17,300 |
$414,854 |
$-4,671 |
-1.11 % |
Added More |
300 |
1.76 |
$-81 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
2,276,400 |
$100,730,700 |
$-2,253,636 |
-2.18 % |
Added More |
60,100 |
2.71 |
$-59,499 |
| Dynegy Inc (DYN) |
US |
DYN |
Independ Power Pro ... |
296,100 |
$1,560,447 |
$-183,582 |
-10.52 % |
Sold Some |
-73,400 |
-19.86 |
$45,508 |
| El Paso Corp (EP) |
US |
EP |
Pipelines |
440,000 |
$6,683,600 |
$-708,400 |
-9.58 % |
New Holding |
440,000 |
100.00 |
$-708,400 |
| El Paso Elec Co (EE) |
US |
EE |
Electric-Integrate ... |
677,264 |
$14,269,952 |
$-209,952 |
-1.44 % |
Sold Some |
-57,536 |
-7.83 |
$17,836 |
| Employers Hldgs Inc (EIG) |
US |
EIG |
Property/Casualty ... |
672,100 |
$12,017,148 |
$120,978 |
1.01 % |
Sold Some |
-170,000 |
-20.18 |
$-30,600 |
| Encore Acquisition Co (EAC) |
US |
EAC |
Oil Comp-Explor&Pr ... |
473,600 |
$23,708,416 |
$331,520 |
1.41 % |
Sold Some |
-137,500 |
-22.50 |
$-96,250 |
| Essa Bancorp Inc (ESSA) |
US |
ESSA |
S&L/Thrifts-Easter ... |
51,100 |
$692,405 |
$3,066 |
0.44 % |
New Holding |
51,100 |
100.00 |
$3,066 |
| Fbl Finl Group Inc (FFG) |
US |
FFG |
Life/Health Insura ... |
73,900 |
$1,758,820 |
$128,586 |
7.88 % |
New Holding |
73,900 |
100.00 |
$128,586 |
| Flagstone Reinsurance Holdingslim ... (FSR) |
BM |
FSR |
Reinsurance |
90,900 |
$1,125,342 |
$-4,545 |
-0.40 % |
Sold Some |
-86,000 |
-48.61 |
$4,300 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
212,200 |
$12,333,064 |
$-473,206 |
-3.69 % |
Added More |
20,500 |
10.69 |
$-45,715 |
| Fox Chase Bancorp Inc (FXCB) |
US |
FXCB |
S&L/Thrifts-Easter ... |
348,700 |
$4,163,478 |
$-202,246 |
-4.63 % |
Added More |
52,500 |
17.72 |
$-30,450 |
| Franklin Res Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
195,100 |
$19,640,717 |
$-364,837 |
-1.82 % |
Added More |
42,000 |
27.43 |
$-78,540 |
| Gallagher Arthur J And Co (AJG) |
US |
AJG |
Insurance Brokers |
44,200 |
$1,186,770 |
$29,614 |
2.55 % |
New Holding |
44,200 |
100.00 |
$29,614 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
54,700 |
$875,200 |
$-5,470 |
-0.62 % |
Added More |
35,800 |
189.41 |
$-3,580 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
3,106,100 |
$25,625,325 |
$-2,640,185 |
-9.34 % |
Added More |
631,100 |
25.49 |
$-536,435 |
| Hampden Bancorp Inc (HBNK) |
US |
HBNK |
S&L/Thrifts-Easter ... |
104,200 |
$1,081,596 |
$29,176 |
2.77 % |
Added More |
4,300 |
4.30 |
$1,204 |
| Hanover Ins Group Inc (AF4.BE) |
US |
AF4.BE |
Multi-Line Insuran ... |
170,800 |
$7,904,624 |
$312,564 |
4.11 % |
Added More |
31,900 |
22.96 |
$58,377 |
| Hartford Finl Svcs Group Inc (HIG) |
US |
HIG |
Multi-Line Insuran ... |
126,800 |
$7,848,920 |
$-256,136 |
-3.16 % |
No Change |
- |
- |
- |
| Hershey Co (HSY) |
US |
HSY |
Food-Confectionery |
331,060 |
$12,487,583 |
$-1,148,778 |
-8.42 % |
Added More |
171,800 |
107.87 |
$-596,146 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
529,752 |
$48,440,523 |
$-3,957,247 |
-7.55 % |
Sold Some |
-436,100 |
-45.15 |
$3,257,667 |
| Home Fed Bancorp Inc Md (HOMF) |
US |
HOMF |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-81,837 |
-100.00 |
|
| Hugoton Rty Tr Tex (HGT) |
US |
HGT |
Oil-Us Royalty Tru ... |
163,100 |
$4,716,852 |
$-143,528 |
-2.95 % |
Added More |
5,400 |
3.42 |
$-4,752 |
| Iamgold Corporation (IAMOF.PK) |
CA |
IAMOF.PK |
- |
142,300 |
|
|
% |
Added More |
21,100 |
17.40 |
|
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
None |
- |
- |
- % |
Sold All |
-77,900 |
-100.00 |
$982,319 |
| International Paper Co (IP) |
US |
IP |
Paper&Related Prod ... |
273,900 |
$7,797,933 |
$-52,041 |
-0.66 % |
Added More |
10,600 |
4.02 |
$-2,014 |
| International Speedway Corp (ISCA) |
US |
ISCA |
Racetracks |
20,300 |
$832,300 |
$38,976 |
4.91 % |
No Change |
- |
- |
- |
| Invesco Plc (3IW.BE) |
US |
3IW.BE |
Invest Mgmnt/Advis ... |
1,048,800 |
$25,800,480 |
$849,528 |
3.40 % |
Added More |
117,800 |
12.65 |
$95,418 |
| Investors Title Co Nc (ITIC) |
US |
ITIC |
Property/Casualty ... |
9,657 |
$439,297 |
$-27,716 |
-5.93 % |
Sold Some |
-4,943 |
-33.85 |
$14,186 |
| Investorsbancorp Inc (ISBC) |
US |
ISBC |
S&L/Thrifts-Easter ... |
257,200 |
$3,711,396 |
$-254,628 |
-6.42 % |
Added More |
1,000 |
0.39 |
$-990 |
| Jefferies Group Inc (JEF) |
US |
JEF |
Finance-Invest Bnk ... |
225,700 |
$4,193,506 |
$-33,855 |
-0.80 % |
New Holding |
225,700 |
100.00 |
$-33,855 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
53,100 |
$3,752,577 |
$-27,612 |
-0.73 % |
New Holding |
53,100 |
100.00 |
$-27,612 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
80,500 |
$3,187,800 |
$144,095 |
4.73 % |
Sold Some |
-42,100 |
-34.33 |
$-75,359 |
| Kearny Finl Corp (KRNY) |
US |
KRNY |
S&L/Thrifts-Easter ... |
159,117 |
$2,125,803 |
$-60,464 |
-2.76 % |
Sold Some |
-148,500 |
-48.27 |
$56,430 |
| Kinross Gold Corporation (KRSGF.PK) |
CA |
KRSGF.PK |
Gold Mining |
59,000 |
|
|
% |
Sold Some |
-600 |
-1.00 |
|
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
735,046 |
$33,326,986 |
$1,903,769 |
6.05 % |
Added More |
300 |
0.04 |
$777 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
370,400 |
$15,664,216 |
$-114,824 |
-0.72 % |
Added More |
270,400 |
270.40 |
$-83,824 |
| Lsb Corp (LSBX) |
US |
LSBX |
S&L/Thrifts-Easter ... |
60,500 |
$882,695 |
$-24,805 |
-2.73 % |
No Change |
- |
- |
- |
| M D C Hldgs Inc (MDC) |
US |
MDC |
Bldg-Residential/C ... |
114,700 |
$4,660,261 |
$-32,116 |
-0.68 % |
Added More |
12,100 |
11.79 |
$-3,388 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
350,000 |
$15,267,000 |
$-805,000 |
-5.00 % |
New Holding |
350,000 |
100.00 |
$-805,000 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
283,700 |
$9,200,391 |
$246,819 |
2.75 % |
Sold Some |
-150,100 |
-34.60 |
$-130,587 |
| Max Capital Group Ltdhamilton (MXRE) |
BM |
MXRE |
Reinsurance |
252,740 |
|
|
% |
Added More |
182,300 |
258.80 |
|
| Mcmoran Exploration Co (MMR) |
US |
MMR |
Oil Comp-Explor&Pr ... |
73,300 |
$1,935,853 |
$-3,665 |
-0.18 % |
Sold Some |
-60,000 |
-45.01 |
$3,000 |
| Meadwestvaco Corp (MWV) |
US |
MWV |
Paper&Related Prod ... |
85,000 |
$2,295,000 |
$5,950 |
0.25 % |
New Holding |
85,000 |
100.00 |
$5,950 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
17,800 |
$610,540 |
$-29,192 |
-4.56 % |
No Change |
- |
- |
- |
| Meredith Corp (MDP) |
US |
MDP |
Multimedia |
1,421,400 |
$40,481,472 |
$-2,018,388 |
-4.74 % |
Added More |
157,700 |
12.47 |
$-223,934 |
| Metlife Inc (MWZ.BE) |
US |
MWZ.BE |
Multi-Line Insuran ... |
631,095 |
$33,416,480 |
$1,382,098 |
4.31 % |
Added More |
3,900 |
0.62 |
$8,541 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
120,600 |
$3,093,390 |
$-272,556 |
-8.09 % |
Added More |
28,700 |
31.22 |
$-64,862 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
5,695,121 |
$150,294,243 |
$-13,383,534 |
-8.17 % |
Added More |
31,400 |
0.55 |
$-73,790 |
| Mmc Energy Inc (JU1A.BE) |
US |
JU1A.BE |
Independ Power Pro ... |
450,600 |
$1,477,968 |
$491,154 |
49.77 % |
Added More |
28,300 |
6.70 |
$30,847 |
| Mohawk Inds Inc (MHK) |
US |
MHK |
Textile-Home Furni ... |
73,600 |
$5,185,856 |
$29,440 |
0.57 % |
Added More |
1,300 |
1.79 |
$520 |
| Nationwide Finl Svcs Inc (NFS) |
US |
NFS |
Life/Health Insura ... |
100,400 |
$5,190,680 |
$22,088 |
0.42 % |
New Holding |
100,400 |
100.00 |
$22,088 |
| Ncr Corp (NCR) |
US |
NCR |
Computers-Integrat ... |
24,500 |
$604,905 |
$-49,245 |
-7.52 % |
New Holding |
24,500 |
100.00 |
$-49,245 |
| Neenah Paper Inc (NP) |
US |
NP |
Paper&Related Prod ... |
431,400 |
$8,934,294 |
$56,082 |
0.63 % |
Added More |
227,500 |
111.57 |
$29,575 |
| New York Times Co (NYT) |
US |
NYT |
Publishing-Newspap ... |
853,700 |
$11,584,709 |
$-8,537 |
-0.07 % |
Added More |
15,500 |
1.84 |
$-155 |
| Newmont Mng Corp (NMM.BE) |
US |
NMM.BE |
Gold Mining |
1,810,500 |
$71,514,750 |
$-7,694,625 |
-9.71 % |
Added More |
28,500 |
1.59 |
$-121,125 |
| Northgate Minerals Corp (NXG) |
CA |
NXG |
Gold Mining |
2,054,500 |
$2,753,030 |
$-821,800 |
-22.98 % |
Added More |
35,000 |
1.73 |
$-14,000 |
| Novellus Sys Inc (NVLS) |
US |
NVLS |
Semiconductor Equi ... |
75,200 |
$1,624,320 |
$-99,264 |
-5.75 % |
Added More |
800 |
1.07 |
$-1,056 |
| Nvr Inc (NVE.BE) |
US |
NVE.BE |
Bldg-Residential/C ... |
12,300 |
$6,754,914 |
$-108,486 |
-1.58 % |
No Change |
- |
- |
- |
| Ocean Shore Hldg Co (OSHC) |
US |
OSHC |
S&L/Thrifts-Easter ... |
58,000 |
$574,780 |
$3,480 |
0.60 % |
Added More |
10,000 |
20.83 |
$600 |
| Oceanfirst Finl Corp (OCFC) |
US |
OCFC |
S&L/Thrifts-Easter ... |
None |
- |
- |
- % |
Sold All |
-30,600 |
-100.00 |
$-24,786 |
| Oritani Finl Corp (ORIT) |
US |
ORIT |
- |
1,016,200 |
$16,706,328 |
$-274,374 |
-1.61 % |
Sold Some |
-200 |
-0.01 |
$54 |
| Pactiv Corp (PTV) |
US |
PTV |
Containers-Paper/P ... |
43,100 |
$1,171,889 |
$44,824 |
3.97 % |
New Holding |
43,100 |
100.00 |
$44,824 |
| Parker Drilling Co (PKD) |
US |
PKD |
Oil&Gas Drilling |
1,454,800 |
$12,554,924 |
$-421,892 |
-3.25 % |
New Holding |
1,454,800 |
100.00 |
$-421,892 |
| Pepco Hldgs Inc (POM) |
US |
POM |
Electric-Integrate ... |
167,800 |
$3,965,114 |
$-191,292 |
-4.60 % |
No Change |
- |
- |
- |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
158,500 |
$10,923,820 |
$-161,670 |
-1.45 % |
Added More |
27,600 |
21.08 |
$-28,152 |
| Petro Canada (PCA.BE) |
CA |
PCA.BE |
Oil Comp-Integrate ... |
1,024,300 |
$40,572,523 |
$-4,363,518 |
-9.71 % |
Added More |
7,600 |
0.74 |
$-32,376 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
1,990,700 |
$36,847,857 |
$-2,528,189 |
-6.42 % |
Added More |
167,700 |
9.19 |
$-212,979 |
| Plains Expl And Prodtn Co (PXP) |
US |
PXP |
Oil Comp-Explor&Pr ... |
487,402 |
$22,751,925 |
$-4,328,130 |
-15.98 % |
Sold Some |
-348,019 |
-41.65 |
$3,090,409 |
| Platinum Underwriters Holdingsltd (PTP) |
BM |
PTP |
Reinsurance |
554,700 |
$20,440,695 |
$332,820 |
1.65 % |
Added More |
67,400 |
13.83 |
$40,440 |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
2,975,300 |
$92,204,547 |
$-3,748,878 |
-3.90 % |
Added More |
370,000 |
14.20 |
$-466,200 |
| Presidential Life Corp (PLFE) |
US |
PLFE |
Life/Health Insura ... |
13,600 |
$243,304 |
$-4,624 |
-1.86 % |
No Change |
- |
- |
- |
| Proassurance Corp (PRK.BE) |
US |
PRK.BE |
Property/Casualty ... |
35,900 |
$1,928,907 |
$3,949 |
0.20 % |
Added More |
6,400 |
21.69 |
$704 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
164,785 |
$11,663,482 |
$176,320 |
1.53 % |
Added More |
15,100 |
10.08 |
$16,157 |
| Progressive Corp Oh (PGR) |
US |
PGR |
Property/Casualty ... |
511,100 |
$9,378,685 |
$-71,554 |
-0.75 % |
Added More |
22,400 |
4.58 |
$-3,136 |
| Psb Hldgs Inc (PSBH) |
US |
PSBH |
S&L/Thrifts-Easter ... |
102,760 |
$863,184 |
$-33,911 |
-3.78 % |
Added More |
14,000 |
15.77 |
$-4,620 |
| Republic First Bancorp Inc (FRBK) |
US |
FRBK |
Commer Banks-Easte ... |
121,723 |
$1,231,837 |
$248,315 |
25.24 % |
No Change |
- |
- |
- |
| Rockville Finl Inc (RCKB) |
US |
RCKB |
S&L/Thrifts-Easter ... |
236,400 |
$3,463,260 |
$-82,740 |
-2.33 % |
Added More |
15,000 |
6.77 |
$-5,250 |
| Roma Finl Corp (ROMA) |
US |
ROMA |
S&L/Thrifts-Easter ... |
882,100 |
$13,160,932 |
$-388,124 |
-2.86 % |
Added More |
40,800 |
4.84 |
$-17,952 |
| Safety Ins Group Inc (SAFT) |
US |
SAFT |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 |
$-3,492 |
| Saic Inc (SAI) |
US |
SAI |
Consulting Service ... |
512,300 |
$10,604,610 |
$968,247 |
10.04 % |
Added More |
7,500 |
1.48 |
$14,175 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
115,900 |
$2,232,234 |
$-120,536 |
-5.12 % |
Added More |
59,100 |
104.04 |
$-61,464 |
| Scotts Miracle Gro Co (SMG) |
US |
SMG |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-87,499 |
-100.00 |
$-257,247 |
| Selective Ins Group Inc (SGZ) |
US |
SGZ |
- |
182,000 |
$3,576,300 |
$83,720 |
2.39 % |
New Holding |
182,000 |
100.00 |
$83,720 |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
3,359,600 |
$35,746,144 |
$-1,478,224 |
-3.97 % |
Added More |
244,200 |
7.83 |
$-107,448 |
| State Auto Finl Corp (STFC) |
US |
STFC |
Property/Casualty ... |
930,500 |
$28,696,620 |
$-251,235 |
-0.86 % |
Added More |
185,800 |
24.94 |
$-50,166 |
| State Bancorp Inc N Y (STBC) |
US |
STBC |
Commer Banks-Easte ... |
133,258 |
$2,005,533 |
$58,634 |
3.01 % |
No Change |
- |
- |
- |
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
82,582 |
$1,977,839 |
$-346,844 |
-14.92 % |
Added More |
66,779 |
422.57 |
$-280,472 |
| Syms Corp (SYM) |
US |
SYM |
Retail-Apparel/Sho ... |
16,900 |
|
|
% |
No Change |
- |
- |
- |
| Talisman Energy Inc (TLM) |
CA |
TLM |
Oil Comp-Explor&Pr ... |
1,645,900 |
$26,466,072 |
$-1,431,933 |
-5.13 % |
Added More |
1,255,900 |
322.02 |
$-1,092,633 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
61,700 |
$1,396,888 |
$-193,121 |
-12.14 % |
No Change |
- |
- |
- |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
1,656,182 |
$16,247,145 |
$-1,407,755 |
-7.97 % |
Added More |
237,000 |
16.69 |
$-201,450 |
| Timberland Bancorp Inc (TSBK) |
US |
TSBK |
S&L/Thrifts-Wester ... |
17,630 |
$136,633 |
$-4,408 |
-3.12 % |
Sold Some |
-1,300 |
-6.86 |
$325 |
| Tootsie Roll Inds Inc (TR) |
US |
TR |
Food-Confectionery |
1,105,633 |
$30,813,992 |
$-873,450 |
-2.75 % |
Added More |
14,369 |
1.31 |
$-11,352 |
| Toro Co (TTC) |
US |
TTC |
Garden Products |
51,300 |
$2,059,695 |
$205,200 |
11.06 % |
Added More |
5,400 |
11.76 |
$21,600 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
175,300 |
$7,196,065 |
$-576,737 |
-7.41 % |
Added More |
5,000 |
2.93 |
$-16,450 |
| Unionbancal Corp (UB) |
US |
UB |
Commer Banks-Weste ... |
186,100 |
$13,622,520 |
$1,440,414 |
11.82 % |
Added More |
44,900 |
31.79 |
$347,526 |
| Unisource Energy Corp (UNS) |
US |
UNS |
Electric-Integrate ... |
2,529,300 |
$76,283,688 |
$-5,033,307 |
-6.18 % |
Sold Some |
-14,700 |
-0.57 |
$29,253 |
| United Finl Bancorp Inc Md (UBNK) |
US |
UBNK |
S&L/Thrifts-Easter ... |
103,300 |
$1,326,372 |
$69,211 |
5.50 % |
New Holding |
103,300 |
100.00 |
$69,211 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
210,400 |
$12,137,976 |
$995,192 |
8.93 % |
Added More |
13,600 |
6.91 |
$64,328 |
| Validus Holdings Ltd (VR) |
BM |
VR |
Reinsurance |
224,300 |
$5,197,031 |
$-287,104 |
-5.23 % |
New Holding |
224,300 |
100.00 |
$-287,104 |
| Viewpoint Finl Group (VPFG) |
US |
VPFG |
S&L/Thrifts-Centra ... |
64,700 |
$1,083,078 |
$4,529 |
0.41 % |
Sold Some |
-56,600 |
-46.66 |
$-3,962 |
| Washington Post Co (WPO) |
US |
WPO |
Publishing-Newspap ... |
1,300 |
$752,440 |
$-70,785 |
-8.59 % |
No Change |
- |
- |
- |
| Wauwatosa Hldgs Inc (WAUW) |
US |
WAUW |
S&L/Thrifts-Centra ... |
456,300 |
|
|
% |
Added More |
140,300 |
44.39 |
|
| Wellcare Health Plans Inc (WCG) |
US |
WCG |
Medical-Hmo |
76,502 |
$3,100,626 |
$185,135 |
6.35 % |
Added More |
7,400 |
10.70 |
$17,908 |
| Wesco Finl Corp (WSC) |
US |
WSC |
Property/Casualty ... |
2,513 |
$919,758 |
$12,088 |
1.33 % |
Added More |
41 |
1.65 |
$197 |
| Western Un Co (WU) |
US |
WU |
Commercial Serv-Fi ... |
20,000 |
$537,200 |
$-18,200 |
-3.27 % |
No Change |
- |
- |
- |
| Westfield Finl Inc (WFD) |
US |
WFD |
S&L/Thrifts-Easter ... |
87,300 |
$888,714 |
$8,730 |
0.99 % |
No Change |
- |
- |
- |
| Wgl Hldgs Inc (WGL) |
US |
WGL |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-197,400 |
-100.00 |
$150,024 |
| White Mountains Insurancegroup Lt ... (WTM) |
BM |
WTM |
Property/Casualty ... |
50,000 |
$23,824,500 |
$1,629,500 |
7.34 % |
No Change |
- |
- |
- |
| White Riv Cap Inc (RVR) |
US |
RVR |
Finance-Auto Loans |
14,330 |
$226,414 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Williams Clayton Energy Inc (QC6.BE) |
US |
QC6.BE |
Oil Comp-Explor&Pr ... |
66,200 |
$4,954,408 |
$-579,250 |
-10.46 % |
Sold Some |
-45,000 |
-40.46 |
$393,750 |
| Wsfs Finl Corp (WSFS) |
US |
WSFS |
S&L/Thrifts-Easter ... |
11,000 |
$611,710 |
$-30,910 |
-4.80 % |
No Change |
- |
- |
- |
| Xerox Corp (XRX) |
US |
XRX |
Office Automation& ... |
2,246,627 |
$30,913,588 |
$-381,927 |
-1.22 % |
Added More |
1,565,000 |
229.59 |
$-266,050 |
| Zebra Technologies Corp (ZBRA) |
US |
ZBRA |
Machinery-Print Tr ... |
109,300 |
$3,293,209 |
$-296,203 |
-8.25 % |
Added More |
13,000 |
13.49 |
$-35,230 |
| Zenith Natl Ins Corp (ZNT) |
US |
ZNT |
Property/Casualty ... |
244,700 |
$9,489,466 |
$362,156 |
3.96 % |
No Change |
- |
- |
- |