| Altria Group Inc (MO) |
US |
MO |
Tobacco |
487,800 |
$10,219,410 |
$-219,510 |
-2.10 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
1,173,282 |
$68,378,875 |
$1,314,076 |
1.95 % |
No Change |
- |
- |
- |
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
313,036 |
$2,012,821 |
$-68,868 |
-3.30 % |
Sold Some |
-2,357,164 |
-88.27 |
$518,576 |
| Assisted Living Concepts Inc (ALC) |
US |
ALC |
Medical-Nursing Ho ... |
892,050 |
$5,735,882 |
$-597,674 |
-9.43 % |
Sold Some |
-119,200 |
-11.78 |
$79,864 |
| Associated Banc Corp (ASBC) |
US |
ASBC |
Commer Banks-Centr ... |
28,408 |
$524,128 |
$14,488 |
2.84 % |
No Change |
- |
- |
- |
| Beacon Fed Bancorp Inc (BFED) |
US |
BFED |
S&L/Thrifts-Easter ... |
492,950 |
$4,806,263 |
$-123,238 |
-2.50 % |
Added More |
31,800 |
6.89 |
$-7,950 |
| Bear Stearns And Co Inc (BSC) |
US |
BSC |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-136,430 |
-100.00 |
$49,115 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
189,740 |
$9,219,467 |
$-975,264 |
-9.56 % |
No Change |
- |
- |
- |
| Brookdale Sr Living Inc (BKD) |
US |
BKD |
Retirement/Aged Ca ... |
30,000 |
$649,500 |
$-10,200 |
-1.54 % |
New Holding |
30,000 |
100.00 |
$-10,200 |
| Cardinal Health Inc (CAH) |
US |
CAH |
Medical-Whsle Drug ... |
15,000 |
$808,350 |
$-25,050 |
-3.00 % |
No Change |
- |
- |
- |
| Celestica Inc (CLS) |
CA |
CLS |
Electronic Compo-M ... |
47,423 |
$360,415 |
$-43,629 |
-10.79 % |
No Change |
- |
- |
- |
| Ciena Corp (CIEN) |
US |
CIEN |
Telecom Eq Fiber O ... |
26,516 |
$335,162 |
$-142,126 |
-29.77 % |
No Change |
- |
- |
- |
| Colonial Bankshares Inc (COBK) |
US |
COBK |
S&L/Thrifts-Easter ... |
190,631 |
$2,093,128 |
$-1,906 |
-0.09 % |
No Change |
- |
- |
- |
| Conexant Sys Inc (CNXT) |
US |
CNXT |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-377,829 |
-100.00 |
$324,933 |
| Danvers Bancorp (DNBK) |
US |
DNBK |
S&L/Thrifts-Easter ... |
10,000 |
$122,600 |
$2,800 |
2.33 % |
Sold Some |
-135,800 |
-93.14 |
$-38,024 |
| Discover Finl Svcs (DC7.BE) |
US |
DC7.BE |
Finance-Credit Car ... |
1,461,949 |
$23,551,998 |
$2,982,376 |
14.49 % |
Added More |
451,049 |
44.61 |
$920,140 |
| Erie Corp (ERIE) |
US |
ERIE |
Insurance Brokers |
1,409,102 |
$65,579,607 |
$1,211,828 |
1.88 % |
Added More |
256,524 |
22.25 |
$220,611 |
| Expedia Inc (EXPEW) |
US |
EXPEW |
- |
37,788 |
$4,157 |
$1,134 |
37.50 % |
No Change |
- |
- |
- |
| Fair Isaac Corporation (FRI.BE) |
US |
FRI.BE |
Data Processing/Mg ... |
38,131 |
$912,094 |
$-61,010 |
-6.26 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
43,852 |
$708,648 |
$61,831 |
9.55 % |
No Change |
- |
- |
- |
| First Amern Corp Calif (FAF) |
US |
FAF |
- |
651,500 |
$17,727,315 |
$2,267,220 |
14.66 % |
Added More |
249,200 |
61.94 |
$867,216 |
| First Banctrust Corp (FBTC) |
US |
FBTC |
S&L/Thrifts-Centra ... |
39,753 |
$336,310 |
$-33,393 |
-9.03 % |
No Change |
- |
- |
- |
| First Ctzns Bancshares Inc N C (FCNCA) |
US |
FCNCA |
Commer Banks-South ... |
6,423 |
$982,719 |
$-36,483 |
-3.57 % |
No Change |
- |
- |
- |
| First Finl Northwest Inc (FFNW) |
US |
FFNW |
S&L/Thrifts-Wester ... |
1,337,200 |
$13,973,740 |
$548,252 |
4.08 % |
Added More |
44,800 |
3.46 |
$18,368 |
| Garmin Ltd (GRMN) |
KY |
GRMN |
Electronic Compo-M ... |
30,000 |
$975,300 |
$-148,500 |
-13.21 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
98,520 |
$2,746,738 |
$-161,573 |
-5.55 % |
No Change |
- |
- |
- |
| Greenlight Capital Re Ltd (GLRE) |
KY |
GLRE |
Reinsurance |
50,000 |
$1,047,500 |
$-19,500 |
-1.82 % |
No Change |
- |
- |
- |
| Headwaters Inc (HW) |
US |
HW |
Energy-Alternate S ... |
97,097 |
$1,384,603 |
$-139,820 |
-9.17 % |
New Holding |
97,097 |
100.00 |
$-139,820 |
| Heritage Finl Group (HBOS) |
US |
HBOS |
S&L/Thrifts-Southe ... |
401,268 |
$4,173,187 |
$-148,469 |
-3.43 % |
No Change |
- |
- |
- |
| Itt Edl Svcs Inc (ESI) |
US |
ESI |
Schools |
205,000 |
$17,900,600 |
$526,850 |
3.03 % |
No Change |
- |
- |
- |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
30,000 |
$1,188,000 |
$53,700 |
4.73 % |
New Holding |
30,000 |
100.00 |
$53,700 |
| Kearny Finl Corp (KRNY) |
US |
KRNY |
S&L/Thrifts-Easter ... |
500,145 |
$6,681,937 |
$-190,055 |
-2.76 % |
Sold Some |
-39,172 |
-7.26 |
$14,885 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
231,125 |
$7,553,165 |
$-2,311 |
-0.03 % |
No Change |
- |
- |
- |
| Lake Shore Bancorp Inc (LSBK) |
US |
LSBK |
S&L/Thrifts-Easter ... |
68,774 |
$673,985 |
$55,019 |
8.88 % |
No Change |
- |
- |
- |
| Lehman Brothers Holdings Inc (LEM.BE) |
US |
LEM.BE |
Finance-Invest Bnk ... |
100,000 |
$1,506,000 |
$-13,000 |
-0.85 % |
Added More |
68,000 |
212.50 |
$-8,840 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
73,825 |
$1,232,139 |
$53,892 |
4.57 % |
No Change |
- |
- |
- |
| Northwest Bancorp Inc Pa (NWSB) |
US |
NWSB |
S&L/Thrifts-Easter ... |
568,113 |
$15,929,889 |
$198,840 |
1.26 % |
Added More |
59,857 |
11.77 |
$20,950 |
| Pathfinder Bancorp Inc (PBHC) |
US |
PBHC |
S&L/Thrifts-Easter ... |
32,000 |
$323,200 |
$17,280 |
5.64 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
228,866 |
$9,443,011 |
$469,175 |
5.22 % |
No Change |
- |
- |
- |
| Psb Hldgs Inc (PSBH) |
US |
PSBH |
S&L/Thrifts-Easter ... |
81,237 |
$682,391 |
$-26,808 |
-3.78 % |
No Change |
- |
- |
- |
| River Vy Bancorp (RV5.BE) |
US |
RV5.BE |
S&L/Thrifts-Centra ... |
44,732 |
$616,854 |
$-1,789 |
-0.28 % |
No Change |
- |
- |
- |
| Sanmina Sci Corp (SANM) |
US |
SANM |
Electronic Compo-M ... |
334,783 |
$800,131 |
$53,565 |
7.17 % |
No Change |
- |
- |
- |
| Sierra Pac Res (SRP) |
US |
SRP |
Electric-Integrate ... |
250,700 |
$2,667,448 |
$-110,308 |
-3.97 % |
No Change |
- |
- |
- |
| Symantec Corp (SYMC) |
US |
SYMC |
Internet Security |
19,065 |
$409,516 |
$-19,446 |
-4.53 % |
No Change |
- |
- |
- |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
18,850 |
$426,764 |
$-59,001 |
-12.14 % |
No Change |
- |
- |
- |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
752,737 |
$9,303,829 |
$519,389 |
5.91 % |
Sold Some |
-222,500 |
-22.81 |
$-153,525 |
| Triple S Mgmt Corp (4T3A.BE) |
US |
4T3A.BE |
Medical-Hmo |
992,058 |
$16,974,112 |
$248,015 |
1.48 % |
Added More |
292,102 |
41.73 |
$73,026 |
| United Cmnty Bancorp Lawrenceburg ... (UCBA) |
US |
UCBA |
S&L/Thrifts-Centra ... |
177,589 |
$1,438,471 |
$264,608 |
22.54 % |
Added More |
7,553 |
4.44 |
$11,254 |
| Wayne Svgs Bancshares Inc (WAYN) |
US |
WAYN |
S&L/Thrifts-Centra ... |
154,720 |
$1,373,914 |
$-102,115 |
-6.91 % |
No Change |
- |
- |
- |
| Wiley John And Sons Inc (JWA) |
US |
JWA |
Publishing-Books |
605,888 |
$27,931,437 |
$-714,948 |
-2.49 % |
No Change |
- |
- |
- |