| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
10,766 |
$584,163 |
$-201,324 |
-25.63 % |
No Change |
- |
- |
- |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
4,048 |
$200,174 |
$-36,432 |
-15.39 % |
New Holding |
4,048 |
100.00 |
$-36,432 |
| Alesco Finl Inc (AFN) |
US |
AFN |
Reits-Mortgage |
2,518,596 |
$1,712,645 |
$-1,360,042 |
-44.26 % |
Sold Some |
-210,259 |
-7.70 |
$113,540 |
| Allied Waste Inds Inc (AW) |
US |
AW |
Non-Hazardous Wast ... |
2,311,782 |
$19,742,618 |
$-9,801,956 |
-33.17 % |
Sold Some |
-968,726 |
-29.52 |
$4,107,398 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-195,362 |
-100.00 |
$857,639 |
| America Movil S A De C V (AMX) |
US |
AMX |
Cellular Telecom |
10,350 |
$334,305 |
$-175,743 |
-34.45 % |
No Change |
- |
- |
- |
| America Svc Group Inc (ASGR) |
US |
ASGR |
Medical-Outptnt/Ho ... |
22,292 |
$194,609 |
$-44,138 |
-18.48 % |
New Holding |
22,292 |
100.00 |
$-44,138 |
| American Eagle Outfitters Inc (AFG.BE) |
US |
AFG.BE |
Retail-Apparel/Sho ... |
1,434,426 |
$14,028,686 |
$-5,135,245 |
-26.79 % |
Sold Some |
-521,828 |
-26.67 |
$1,868,144 |
| Americredit Corp (ACF) |
US |
ACF |
Finance-Auto Loans |
1,627,848 |
$13,120,455 |
$488,354 |
3.86 % |
Sold Some |
-741,340 |
-31.29 |
$-222,402 |
| Amerisafe Inc (AMSF) |
US |
AMSF |
Property/Casualty ... |
19,015 |
$284,655 |
$-50,390 |
-15.03 % |
Sold Some |
-940 |
-4.71 |
$2,491 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
1,303,030 |
$2,514,848 |
$-2,710,302 |
-51.87 % |
Sold Some |
-56,895 |
-4.18 |
$118,342 |
| Avx Corp (AVX) |
US |
AVX |
Electronic Compo-M ... |
10,425 |
$93,617 |
$-13,761 |
-12.81 % |
New Holding |
10,425 |
100.00 |
$-13,761 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
23,362 |
$487,565 |
$-186,662 |
-27.68 % |
Added More |
8,040 |
52.47 |
$-64,240 |
| Bank New York Mellon Corp (BK) |
US |
BK |
- |
13,761 |
$364,667 |
$-129,491 |
-26.20 % |
Added More |
3,185 |
30.11 |
$-29,971 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
11,246 |
$456,025 |
$-213,899 |
-31.92 % |
Sold Some |
-1 |
0.00 |
$19 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
16,627 |
$302,611 |
$-208,004 |
-40.73 % |
Added More |
1,525 |
10.09 |
$-19,078 |
| Brookline Bancorp Inc (BRKL) |
US |
BRKL |
S&L/Thrifts-Easter ... |
21,025 |
$215,506 |
$841 |
0.39 % |
New Holding |
21,025 |
100.00 |
$841 |
| Cablevision Sys Corp (CVC) |
US |
CVC |
Cable Tv |
426,851 |
$6,628,996 |
$-6,586,311 |
-49.83 % |
Sold Some |
-463,425 |
-52.05 |
$7,150,648 |
| Capital One Finl Corp (CFX.BE) |
US |
CFX.BE |
Super-Regional Ban ... |
385,815 |
$12,411,669 |
$-3,167,541 |
-20.33 % |
Sold Some |
-94,438 |
-19.66 |
$775,336 |
| Cato Corp (CTR) |
US |
CTR |
Retail-Apparel/Sho ... |
14,575 |
$185,540 |
$-69,523 |
-27.25 % |
Sold Some |
-490 |
-3.25 |
$2,337 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
24,272 |
$248,788 |
$-110,438 |
-30.74 % |
Added More |
12,161 |
100.41 |
$-55,333 |
| Centurytel Inc (CTL) |
US |
CTL |
Telephone-Integrat ... |
155,068 |
$4,695,459 |
$-1,111,838 |
-19.14 % |
Sold Some |
-189,620 |
-55.01 |
$1,359,575 |
| Cimarex Energy Co (XEC) |
US |
XEC |
Oil Comp-Explor&Pr ... |
4,950 |
$161,667 |
$-106,722 |
-39.76 % |
New Holding |
4,950 |
100.00 |
$-106,722 |
| Cincinnati Finl Corp (CINF) |
US |
CINF |
Multi-Line Insuran ... |
262,782 |
$5,082,204 |
$-2,133,790 |
-29.57 % |
Sold Some |
-335,050 |
-56.04 |
$2,720,606 |
| Cintas Corp (CTAS) |
US |
CTAS |
Linen Supply&Rel I ... |
666,638 |
$14,486,044 |
$-5,826,416 |
-28.68 % |
Sold Some |
-267,307 |
-28.62 |
$2,336,263 |
| Cit Group Inc (CIT) |
US |
CIT |
Finance-Commercial |
50,995 |
$236,617 |
$-198,371 |
-45.60 % |
Added More |
25,250 |
98.07 |
$-98,223 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
147,400 |
$8,288,302 |
$-408,298 |
-4.69 % |
Sold Some |
-153,970 |
-51.09 |
$426,497 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
7,270 |
$301,705 |
$-99,672 |
-24.83 % |
New Holding |
7,270 |
100.00 |
$-99,672 |
| Comcast Corp (CCT) |
US |
CCT |
- |
867,921 |
$13,409,379 |
$-7,203,744 |
-34.94 % |
Sold Some |
-37,008 |
-4.08 |
$307,166 |
| Consol Energy Inc (CNX) |
US |
CNX |
Coal |
284,477 |
$9,026,455 |
$-9,538,514 |
-51.37 % |
Sold Some |
-264,505 |
-48.18 |
$8,868,853 |
| Covidien Limited (COV) |
BM |
COV |
Medical Products |
171,519 |
$7,229,526 |
$-1,903,861 |
-20.84 % |
Sold Some |
-9,518 |
-5.25 |
$105,650 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
12,641 |
$167,999 |
$-149,669 |
-47.11 % |
Sold Some |
-3,010 |
-19.23 |
$35,638 |
| Dun And Bradstreet Corp Del (DNB) |
US |
DNB |
Data Processing/Mg ... |
102,403 |
$7,966,953 |
$-1,951,801 |
-19.67 % |
Sold Some |
-104,890 |
-50.59 |
$1,999,203 |
| Electronics For Imaging Inc (EFII) |
US |
EFII |
Computers-Peripher ... |
19,275 |
$180,221 |
$-125,288 |
-41.00 % |
No Change |
- |
- |
- |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
13,682 |
$853,210 |
$-216,312 |
-20.22 % |
Sold Some |
-150 |
-1.08 |
$2,372 |
| Fair Isaac Corporation (FIC) |
US |
FIC |
Data Processing/Mg ... |
42,565 |
$669,122 |
$-436,717 |
-39.49 % |
No Change |
- |
- |
- |
| Federal Home Ln Mtg Corp (FRE) |
US |
FRE |
Finance-Mtge Loan/ ... |
783,423 |
$908,771 |
$-3,439,227 |
-79.09 % |
Sold Some |
-238,065 |
-23.30 |
$1,045,105 |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
89,789 |
$96,972 |
$-593,505 |
-85.95 % |
Added More |
27,131 |
43.30 |
$-179,336 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
27,375 |
$284,700 |
$-100,740 |
-26.13 % |
Sold Some |
-8,230 |
-23.11 |
$30,286 |
| Forest City Enterprises Inc (FCE.A) |
US |
FCE.A |
Real Estate Oper/D ... |
13,950 |
|
|
% |
Added More |
1,700 |
13.87 |
|
| Friedman Billings Ramsey Groupinc (FBR) |
US |
FBR |
Finance-Invest Bnk ... |
333,926 |
$273,819 |
$-373,997 |
-57.73 % |
Sold Some |
-7,568 |
-2.21 |
$8,476 |
| Gannett Inc (GCI) |
US |
GCI |
Publishing-Newspap ... |
733,054 |
$9,434,405 |
$-4,684,215 |
-33.17 % |
Sold Some |
-310,710 |
-29.76 |
$1,985,437 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
5,775 |
$147,378 |
$-66,470 |
-31.08 % |
New Holding |
5,775 |
100.00 |
$-66,470 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
119,705 |
$711,048 |
$-561,416 |
-44.12 % |
Sold Some |
-94,510 |
-44.11 |
$443,252 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
37,345 |
$802,918 |
$-291,664 |
-26.64 % |
Added More |
2,622 |
7.55 |
$-20,478 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
1,808 |
$160,550 |
$-137,589 |
-46.14 % |
New Holding |
1,808 |
100.00 |
$-137,589 |
| Gulfstream Intl Group Inc (GIA) |
US |
GIA |
Airlines |
183,380 |
$495,126 |
$-45,845 |
-8.47 % |
Sold Some |
-67,540 |
-26.91 |
$16,885 |
| Hearst Argyle Television Inc (HTV) |
US |
HTV |
Television |
324,290 |
$4,828,678 |
$-1,900,339 |
-28.24 % |
Sold Some |
-318,395 |
-49.54 |
$1,865,795 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
611,033 |
$12,067,902 |
$-4,136,693 |
-25.52 % |
Sold Some |
-21,994 |
-3.47 |
$148,899 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
287,590 |
$9,545,112 |
$-4,535,294 |
-32.20 % |
New Holding |
287,590 |
100.00 |
$-4,535,294 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
221,254 |
$12,357,036 |
$-3,396,249 |
-21.55 % |
Sold Some |
-12,569 |
-5.37 |
$192,934 |
| Jones Apparel Group Inc (JNY) |
US |
JNY |
Retail-Apparel/Sho ... |
325,318 |
$4,499,148 |
$-1,382,602 |
-23.50 % |
Sold Some |
-362,265 |
-52.68 |
$1,539,626 |
| Journal Communications (JRN) |
US |
JRN |
Multimedia |
12,570 |
$31,425 |
$-37,710 |
-54.54 % |
New Holding |
12,570 |
100.00 |
$-37,710 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
22,712 |
$945,728 |
$107,428 |
12.81 % |
New Holding |
22,712 |
100.00 |
$107,428 |
| K Swiss Inc (KSWS) |
US |
KSWS |
Athletic Footwear |
111,250 |
$1,585,313 |
$-380,475 |
-19.35 % |
Sold Some |
-22,220 |
-16.64 |
$75,992 |
| Key Energy Services Inc (KEG) |
US |
KEG |
Oil-Field Services |
1,215,569 |
$5,956,288 |
$-13,893,954 |
-69.99 % |
Sold Some |
-994,908 |
-45.00 |
$11,371,798 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
506,407 |
$16,058,166 |
$-8,041,743 |
-33.36 % |
Sold Some |
-192,861 |
-27.58 |
$3,062,633 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
161,892 |
$4,411,557 |
$-908,214 |
-17.07 % |
Sold Some |
-7,830 |
-4.61 |
$43,926 |
| Lancaster Colony Corp (LANC) |
US |
LANC |
Diversified Manufa ... |
268,116 |
$9,491,306 |
$-388,768 |
-3.93 % |
Sold Some |
-277,734 |
-50.88 |
$402,714 |
| Lee Enterprises Inc (LEE) |
US |
LEE |
Publishing-Newspap ... |
581,520 |
$1,599,180 |
$-290,760 |
-15.38 % |
Sold Some |
-18,830 |
-3.13 |
$9,415 |
| Legg Mason (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
8,849 |
$169,193 |
$-186,625 |
-52.44 % |
New Holding |
8,849 |
100.00 |
$-186,625 |
| Leucadia Natl Corp (LUK) |
US |
LUK |
Diversified Operat ... |
653,678 |
$20,806,571 |
$-7,674,180 |
-26.94 % |
Sold Some |
-401,218 |
-38.03 |
$4,710,299 |
| Liberty Media Corp (LCAPB) |
US |
LCAPB |
Broadcast Serv/Pro ... |
108,498 |
$721,512 |
$-984,077 |
-57.69 % |
Sold Some |
-5,672 |
-4.96 |
$51,445 |
| Louisiana Pac Corp (LP3.BE) |
US |
LP3.BE |
Paper&Related Prod ... |
51,500 |
$252,865 |
$-235,355 |
-48.20 % |
Added More |
12,725 |
32.81 |
$-58,153 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
13,599 |
$243,422 |
$-70,443 |
-22.44 % |
No Change |
- |
- |
- |
| Manpower Inc Wis (MAN) |
US |
MAN |
Human Resources |
21,085 |
$657,641 |
$-424,230 |
-39.21 % |
New Holding |
21,085 |
100.00 |
$-424,230 |
| Markel Corp (MKV) |
US |
MKV |
- |
970 |
$14,550 |
$-8,294 |
-36.30 % |
Sold Some |
-11,880 |
-92.45 |
$101,574 |
| Mbia Inc (MBI) |
US |
MBI |
Financial Guarante ... |
15,725 |
$92,463 |
$-45,131 |
-32.80 % |
New Holding |
15,725 |
100.00 |
$-45,131 |
| Mediacom Communications Corp (MCCC) |
US |
MCCC |
Cable Tv |
182,926 |
$673,168 |
$-733,533 |
-52.14 % |
Sold Some |
-244,220 |
-57.17 |
$979,322 |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
8,574 |
$135,041 |
$-84,454 |
-38.47 % |
Sold Some |
-4,478 |
-34.30 |
$44,108 |
| Meruelo Maddux Pptys Inc (MMPI) |
US |
MMPI |
Real Estate Oper/D ... |
3,314,045 |
$2,551,815 |
$-3,910,573 |
-60.51 % |
Sold Some |
-188,325 |
-5.37 |
$222,224 |
| Mgic Invt Corp Wis (MTG) |
US |
MTG |
Financial Guarante ... |
265,177 |
$1,620,231 |
$-265,177 |
-14.06 % |
Sold Some |
-190,170 |
-41.76 |
$190,170 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
22,631 |
$486,567 |
$-145,065 |
-22.96 % |
Added More |
1,570 |
7.45 |
$-10,064 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S&L/Thrifts-Easter ... |
30,150 |
$433,859 |
$26,231 |
6.43 % |
No Change |
- |
- |
- |
| Northern Oil And Gas Inc Nev (NOGS.PK) |
US |
NOGS.PK |
Oil Comp-Explor&Pr ... |
25,150 |
|
|
% |
New Holding |
25,150 |
100.00 |
|
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
5,535 |
$170,201 |
$-121,715 |
-41.69 % |
New Holding |
5,535 |
100.00 |
$-121,715 |
| Nvr Inc (NVR) |
US |
NVR |
Bldg-Residential/C ... |
52,566 |
$28,122,810 |
$-1,682,638 |
-5.64 % |
Sold Some |
-24,445 |
-31.74 |
$782,484 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
9,791 |
$163,314 |
$-61,977 |
-27.50 % |
New Holding |
9,791 |
100.00 |
$-61,977 |
| Orchids Paper Prods Co (TIS) |
US |
TIS |
Paper&Related Prod ... |
34,780 |
$231,287 |
$-22,607 |
-8.90 % |
Added More |
4,730 |
15.74 |
$-3,075 |
| Park Natl Corp (PRK) |
US |
PRK |
Commer Banks-Centr ... |
25,593 |
$1,790,230 |
$136,155 |
8.23 % |
Sold Some |
-201 |
-0.77 |
$-1,069 |
| Paychex Inc (PAYX) |
US |
PAYX |
Commercial Serv-Fi ... |
8,407 |
$238,254 |
$-53,469 |
-18.32 % |
New Holding |
8,407 |
100.00 |
$-53,469 |
| Petrohawk Energy Corp (HK) |
US |
HK |
Oil Comp-Explor&Pr ... |
None |
- |
- |
- % |
Sold All |
-2,076,838 |
-100.00 |
$42,180,580 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
845,301 |
$12,797,857 |
$-3,803,855 |
-22.91 % |
Sold Some |
-20,902 |
-2.41 |
$94,059 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
8,621 |
$513,467 |
$-86,555 |
-14.42 % |
New Holding |
8,621 |
100.00 |
$-86,555 |
| Quest Resource Corp (QRCP) |
US |
QRCP |
Oil Comp-Explor&Pr ... |
33,660 |
$18,513 |
$-266,587 |
-93.50 % |
Sold Some |
-900 |
-2.60 |
$7,128 |
| Radian Group Inc (RDN) |
US |
RDN |
Financial Guarante ... |
20,054 |
$49,132 |
$-15,442 |
-23.91 % |
New Holding |
20,054 |
100.00 |
$-15,442 |
| Rli (RLI) |
BE |
RLI |
Property/Casualty ... |
118,267 |
$6,090,751 |
$-584,239 |
-8.75 % |
Sold Some |
-15,265 |
-11.43 |
$75,409 |
| Seabright Ins Hldgs Inc (SEAB) |
US |
SEAB |
Property/Casualty ... |
758,434 |
$8,668,901 |
$-242,699 |
-2.72 % |
Sold Some |
-70,135 |
-8.46 |
$22,443 |
| Sears Hldgs Corp (SHLD) |
US |
SHLD |
Retail-Major Dept ... |
80,666 |
$5,720,833 |
$-1,551,207 |
-21.33 % |
Sold Some |
-70,280 |
-46.55 |
$1,351,484 |
| Select Comfort Corp (SCSS) |
US |
SCSS |
Retail-Bedding |
27,300 |
$26,754 |
$-31,395 |
-53.99 % |
New Holding |
27,300 |
100.00 |
$-31,395 |
| Sherwin Williams Co (SHW) |
US |
SHW |
Coatings/Paint |
406,048 |
$20,830,262 |
$-2,809,852 |
-11.88 % |
Sold Some |
-234,624 |
-36.62 |
$1,623,598 |
| Sovereign Bancorp Inc (SOV) |
US |
SOV |
S&L/Thrifts-Easter ... |
13,006 |
$49,553 |
$-79,467 |
-61.59 % |
New Holding |
13,006 |
100.00 |
$-79,467 |
| St Joe Co (JOE) |
US |
JOE |
Real Estate Oper/D ... |
9,500 |
$316,825 |
$-28,500 |
-8.25 % |
Sold Some |
-2,600 |
-21.48 |
$7,800 |
| Telephone And Data Sys Inc (TDA) |
US |
TDA |
- |
276,972 |
$3,187,948 |
$-2,190,849 |
-40.73 % |
Sold Some |
-143,840 |
-34.18 |
$1,137,774 |
| Tellabs Inc (TLAB) |
US |
TLAB |
Telecommunication ... |
31,418 |
$109,649 |
$-55,610 |
-33.65 % |
New Holding |
31,418 |
100.00 |
$-55,610 |
| Thomas Pptys Group Inc (TPGI) |
US |
TPGI |
Real Estate Oper/D ... |
78,540 |
$631,462 |
$-218,341 |
-25.69 % |
Sold Some |
-1,670 |
-2.08 |
$4,643 |
| Timberland Co (TBL) |
US |
TBL |
Footwear&Related A ... |
11,115 |
$158,611 |
$-23,675 |
-12.98 % |
New Holding |
11,115 |
100.00 |
$-23,675 |
| Tower Group A S (TWGP) |
DK |
TWGP |
Property/Casualty ... |
149,730 |
$3,069,465 |
$59,892 |
1.99 % |
Sold Some |
-27,095 |
-15.32 |
$-10,838 |
| Trinity Inds Inc (TRN) |
US |
TRN |
Diversified Manufa ... |
5,877 |
$113,544 |
$-99,674 |
-46.74 % |
New Holding |
5,877 |
100.00 |
$-99,674 |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
68,405 |
$1,393,410 |
$-949,461 |
-40.52 % |
Sold Some |
-12,718 |
-15.67 |
$176,526 |
| Tyco International Ltd Bermuda (TYC) |
BM |
TYC |
Diversified Manufa ... |
180,207 |
$4,719,621 |
$-3,389,694 |
-41.80 % |
Sold Some |
-9,476 |
-4.99 |
$178,244 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
50,000 |
$2,585,000 |
$-645,000 |
-19.96 % |
Sold Some |
-43,337 |
-46.43 |
$559,047 |
| Ust Inc (UST.BE) |
US |
UST.BE |
Tobacco |
174,234 |
$10,431,390 |
$1,137,748 |
12.24 % |
Sold Some |
-196,271 |
-52.97 |
$-1,281,650 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
10,311 |
$239,421 |
$-141,158 |
-37.09 % |
Sold Some |
-1 |
0.00 |
$14 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
10,355 |
$293,150 |
$-10,148 |
-3.34 % |
New Holding |
10,355 |
100.00 |
$-10,148 |
| Williams Ctls Inc (WMCO) |
US |
WMCO |
Instruments-Contro ... |
112,415 |
$1,315,256 |
$-149,512 |
-10.20 % |
Sold Some |
-533 |
-0.47 |
$709 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
9,352 |
$279,531 |
$-119,986 |
-30.03 % |
New Holding |
9,352 |
100.00 |
$-119,986 |