| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
21,301 |
$1,228,855 |
$99,902 |
8.84 % |
Sold Some |
-365 |
-1.68 |
$-1,712 |
| Affiliated Managers Group Inc (AFS.BE) |
US |
AFS.BE |
Invest Mgmnt/Advis ... |
301,380 |
$23,860,255 |
$-8,203,564 |
-25.58 % |
New Holding |
301,380 |
100.00 |
$-8,203,564 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
90,103 |
$5,456,638 |
$-569,451 |
-9.44 % |
Sold Some |
-400 |
-0.44 |
$2,528 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
94,800 |
$3,330,324 |
$332,748 |
11.10 % |
Added More |
8,950 |
10.42 |
$31,415 |
| Allergan Inc (AGN) |
US |
AGN |
Medical-Drugs |
99,900 |
$5,197,797 |
$-224,775 |
-4.14 % |
Added More |
10,000 |
11.12 |
$-22,500 |
| Amb Ppty Corp (A4V.BE) |
US |
A4V.BE |
Reits-Warehouse/In ... |
None |
- |
- |
- % |
Sold All |
-43,705 |
-100.00 |
$369,307 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
91,405 |
$2,572,137 |
$-1,759,546 |
-40.62 % |
Sold Some |
-100 |
-0.10 |
$1,925 |
| American Superconductor Corp (AMSC) |
US |
AMSC |
Superconductor Pro ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$-128,700 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,700 |
$529,620 |
$114,557 |
27.59 % |
No Change |
- |
- |
- |
| Anadarko Pete Corp (APC) |
US |
APC |
Oil Comp-Explor&Pr ... |
826,854 |
$51,959,505 |
$-4,382,326 |
-7.77 % |
Sold Some |
-20,846 |
-2.45 |
$110,484 |
| Analog Devices Inc (ADI) |
US |
ADI |
Semicon Compo-Intg ... |
None |
- |
- |
- % |
Sold All |
-20,090 |
-100.00 |
$68,507 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
135,775 |
$15,589,686 |
$-1,960,591 |
-11.17 % |
Added More |
80,005 |
143.45 |
$-1,155,272 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,500 |
$1,377,170 |
$-193,035 |
-12.29 % |
No Change |
- |
- |
- |
| Applera Corp (CRA) |
US |
CRA |
Medical-Biomedical ... |
43,950 |
$590,249 |
$17,141 |
2.99 % |
No Change |
- |
- |
- |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
80,000 |
$6,920,000 |
$681,600 |
10.92 % |
Added More |
20,000 |
33.33 |
$170,400 |
| Barrick Gold Corporation (BHCXF.PK) |
CA |
BHCXF.PK |
Gold Mining |
6,000 |
$168,120 |
$28,440 |
20.36 % |
No Change |
- |
- |
- |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
37,154 |
$2,558,053 |
$213,264 |
9.09 % |
Sold Some |
-800 |
-2.10 |
$-4,592 |
| Berkshire Hathaway Inc (BRH.BE) |
US |
BRH.BE |
Reinsurance |
2 |
$232,114 |
$-34,051 |
-12.79 % |
No Change |
- |
- |
- |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,230 |
-100.00 |
$30,717 |
| Brookfield Asset Mgmt Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
2,145,178 |
$69,653,930 |
$-3,260,671 |
-4.47 % |
Added More |
321,730 |
17.64 |
$-489,030 |
| Brookfield Infrastructurepartners ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
528,334 |
$9,969,663 |
$-639,284 |
-6.02 % |
New Holding |
528,334 |
100.00 |
$-639,284 |
| Burlington Northn Santa Fecorp (BNI) |
US |
BNI |
Transport-Rail |
495,460 |
$48,346,987 |
$-3,260,127 |
-6.31 % |
Sold Some |
-130,082 |
-20.79 |
$855,940 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
202,940 |
$12,921,190 |
$-1,761,519 |
-11.99 % |
Added More |
37,260 |
22.48 |
$-323,417 |
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
38,750 |
$1,551,938 |
$54,638 |
3.64 % |
Sold Some |
-4,600 |
-10.61 |
$-6,486 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
987,708 |
$71,361,903 |
$6,894,202 |
10.69 % |
Added More |
81,678 |
9.01 |
$570,112 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
11,678 |
$1,002,907 |
$-110,707 |
-9.94 % |
Sold Some |
-650 |
-5.27 |
$6,162 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,700 |
$227,762 |
$-24,675 |
-9.77 % |
No Change |
- |
- |
- |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
230,240 |
$5,042,256 |
$-1,008,451 |
-16.66 % |
Added More |
6,950 |
3.11 |
$-30,441 |
| Cleveland Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
489,365 |
$49,298,630 |
$-32,532,985 |
-39.75 % |
Sold Some |
-176,780 |
-26.53 |
$11,752,334 |
| Cohen And Steers Inc (CNS) |
US |
CNS |
Invest Mgmnt/Advis ... |
200,000 |
$5,134,000 |
$-1,044,000 |
-16.89 % |
New Holding |
200,000 |
100.00 |
$-1,044,000 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
11,080 |
$776,597 |
$-34,791 |
-4.28 % |
No Change |
- |
- |
- |
| Commscope Inc (COJ.BE) |
US |
COJ.BE |
Telecommunication ... |
840,240 |
$40,600,397 |
$865,447 |
2.17 % |
Sold Some |
-306,955 |
-26.75 |
$-316,164 |
| Compass Minerals Intl Inc (CMP) |
US |
CMP |
Quarrying |
None |
- |
- |
- % |
Sold All |
-196,075 |
-100.00 |
$-1,876,438 |
| Crown Hldgs Inc (CCK) |
US |
CCK |
Containers-Metal/G ... |
2,044,915 |
$59,220,738 |
$4,273,872 |
7.77 % |
Added More |
74,195 |
3.76 |
$155,068 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
33,900 |
$2,392,662 |
$-467,481 |
-16.34 % |
Sold Some |
-600 |
-1.73 |
$8,274 |
| Denbury Res Inc (DNR) |
US |
DNR |
Oil Comp-Explor&Pr ... |
2,035,755 |
$61,378,013 |
$-1,262,168 |
-2.01 % |
Sold Some |
-425,115 |
-17.27 |
$263,571 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
129,496 |
$3,937,973 |
$-372,948 |
-8.65 % |
Added More |
9,000 |
7.46 |
$-25,920 |
| Dominion Res Inc Va (D) |
US |
D |
Electric-Integrate ... |
21,222 |
$946,077 |
$-4,881 |
-0.51 % |
Sold Some |
-2,400 |
-10.16 |
$552 |
| Dover Corp (DOV.BE) |
US |
DOV.BE |
Diversified Manufa ... |
39,200 |
$1,901,592 |
$-72,520 |
-3.67 % |
No Change |
- |
- |
- |
| Dress Barn Inc (DBRN) |
US |
DBRN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-1,102,775 |
-100.00 |
$-1,720,329 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
44,600 |
$774,256 |
$-61,102 |
-7.31 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
803,500 |
$58,848,340 |
$-11,843,590 |
-16.75 % |
Added More |
86,645 |
12.08 |
$-1,277,147 |
| Emc Corp (EMC) |
US |
EMC |
Computers-Memory D ... |
224,600 |
$2,794,024 |
$-779,362 |
-21.81 % |
Added More |
50,050 |
28.67 |
$-173,674 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
27,236 |
$2,256,775 |
$-181,119 |
-7.42 % |
Sold Some |
-4,800 |
-14.98 |
$31,920 |
| Fidelity Natl Finl Inc (FNF) |
US |
FNF |
Property/Casualty ... |
10,513 |
$148,549 |
$-22,813 |
-13.31 % |
No Change |
- |
- |
- |
| Fidelity Natl Information Svcsinc (FIS) |
US |
FIS |
Data Processing/Mg ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
$109,330 |
| First Finl Northwest Inc (FFNW) |
US |
FFNW |
S&L/Thrifts-Wester ... |
1,063,050 |
$10,545,456 |
$-446,481 |
-4.06 % |
Added More |
72,350 |
7.30 |
$-30,387 |
| Forest Labs Inc (FQX.BE) |
US |
FQX.BE |
Medical-Drugs |
130,000 |
$4,499,300 |
$40,300 |
0.90 % |
No Change |
- |
- |
- |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
114,074 |
$3,251,109 |
$-533,866 |
-14.10 % |
Added More |
11,400 |
11.10 |
$-53,352 |
| Genesis Energy L P (GEL) |
US |
GEL |
Pipelines |
1,583,870 |
$25,737,888 |
$-4,339,804 |
-14.42 % |
Added More |
215,120 |
15.71 |
$-589,429 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-1,880,140 |
-100.00 |
$6,712,100 |
| Gold Fields Ltd (GFI) |
US |
GFI |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$7,560 |
| Harley Davidson Inc (HAR.BE) |
US |
HAR.BE |
Motorcycle/Motor S ... |
6,000 |
$220,260 |
$-13,500 |
-5.77 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil&Gas Drilling |
120,000 |
$7,411,200 |
$808,800 |
12.25 % |
New Holding |
120,000 |
100.00 |
$808,800 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
178,200 |
$4,267,890 |
$-965,844 |
-18.45 % |
Added More |
6,100 |
3.54 |
$-33,062 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S&L/Thrifts-Easter ... |
1,663,536 |
$31,657,090 |
$-66,541 |
-0.20 % |
Sold Some |
-760,475 |
-31.37 |
$30,419 |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
114,000 |
$5,438,940 |
$-587,100 |
-9.74 % |
Added More |
15,000 |
15.15 |
$-77,250 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
329,310 |
$42,810,300 |
$2,624,601 |
6.53 % |
Added More |
185,425 |
128.87 |
$1,477,837 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
56,278 |
$3,826,341 |
$5,065 |
0.13 % |
Added More |
2,440 |
4.53 |
$220 |
| Loews Corp (L) |
US |
L |
Tobacco |
None |
- |
- |
- % |
Sold All |
-4,640 |
-100.00 |
$-2,738 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
34,450 |
$997,328 |
$32,728 |
3.39 % |
New Holding |
34,450 |
100.00 |
$32,728 |
| Martin Marietta Matls Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
430,255 |
$44,953,042 |
$-3,218,307 |
-6.68 % |
New Holding |
430,255 |
100.00 |
$-3,218,307 |
| Mens Wearhouse Inc (WRM.BE) |
US |
WRM.BE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 |
$1,092,000 |
| Merck And Co Inc (MRK) |
US |
MRK |
Medical-Drugs |
13,850 |
$433,921 |
$-105,953 |
-19.62 % |
Sold Some |
-900 |
-6.10 |
$6,885 |
| Mfa Mtg Invts Inc (MFA) |
US |
MFA |
Reits-Mortgage |
3,996,175 |
$27,014,143 |
$-839,197 |
-3.01 % |
Added More |
3,736,925 |
1441.43 |
$-784,754 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
171,503 |
$4,424,777 |
$-562,530 |
-11.27 % |
Added More |
47,170 |
37.93 |
$-154,718 |
| Nii Hldgs Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-893,975 |
-100.00 |
$-2,842,841 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
409,318 |
$27,305,604 |
$-3,164,028 |
-10.38 % |
Added More |
200,587 |
96.09 |
$-1,550,538 |
| Northwest Nat Gas Co (NWN) |
US |
NWN |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-5,600 |
-100.00 |
$-1,344 |
| Oritani Finl Corp (ORIT) |
US |
ORIT |
- |
1,127,500 |
$19,066,025 |
$1,420,650 |
8.05 % |
Sold Some |
-91,582 |
-7.51 |
$-115,393 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,676 |
$574,264 |
$-20,649 |
-3.47 % |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food&Su ... |
181,700 |
$3,744,837 |
$-436,080 |
-10.43 % |
Sold Some |
-154,000 |
-45.87 |
$369,600 |
| Pioneer Nat Res Co (PNK.BE) |
US |
PNK.BE |
Oil Comp-Explor&Pr ... |
5,000 |
$332,250 |
$39,300 |
13.41 % |
No Change |
- |
- |
- |
| Potlatch Corp (PCH) |
US |
PCH |
Paper&Related Prod ... |
5,800 |
$280,082 |
$18,212 |
6.95 % |
Sold Some |
-52,400 |
-90.03 |
$-164,536 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
11,986 |
$768,303 |
$-30,564 |
-3.82 % |
No Change |
- |
- |
- |
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S&L/Thrifts-Easter ... |
491,075 |
$5,942,008 |
$-643,308 |
-9.76 % |
Sold Some |
-78,175 |
-13.73 |
$102,409 |
| Prudential Finl Inc (PLL.BE) |
US |
PLL.BE |
Life/Health Insura ... |
5,700 |
$348,099 |
$-92,169 |
-20.93 % |
No Change |
- |
- |
- |
| Rayonier Inc (RYN) |
US |
RYN |
Paper&Related Prod ... |
1,547,906 |
$73,138,559 |
$5,742,731 |
8.52 % |
Added More |
92,695 |
6.36 |
$343,898 |
| Republic Svcs Inc (RSG) |
US |
RSG |
Non-Hazardous Wast ... |
None |
- |
- |
- % |
Sold All |
-258,825 |
-100.00 |
$-95,765 |
| Rockwell Automation Inc (ROK) |
US |
ROK |
Industrial Automat ... |
998,520 |
$45,123,119 |
$-10,384,608 |
-18.70 % |
Added More |
875,870 |
714.12 |
$-9,109,048 |
| Roma Finl Corp (ROMA) |
US |
ROMA |
S&L/Thrifts-Easter ... |
1,003,700 |
$15,296,388 |
$-391,443 |
-2.49 % |
Added More |
115,800 |
13.04 |
$-45,162 |
| Schering Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
41,700 |
$830,247 |
$48,372 |
6.18 % |
Sold Some |
-13,200 |
-24.04 |
$-15,312 |
| Sigma Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
5,450 |
$321,387 |
$10,192 |
3.27 % |
Sold Some |
-1,800 |
-24.82 |
$-3,366 |
| Sonoco Prods Co (SON) |
US |
SON |
Containers-Paper/P ... |
368,150 |
$12,097,409 |
$66,267 |
0.55 % |
Added More |
149,700 |
68.52 |
$26,946 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor&Pr ... |
1,884,225 |
$69,019,162 |
$-12,247,463 |
-15.07 % |
Added More |
694,340 |
58.35 |
$-4,513,210 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
163,200 |
$4,394,976 |
$176,256 |
4.17 % |
Added More |
3,100 |
1.93 |
$3,348 |
| Stanley Wks (SWF.BE) |
US |
SWF.BE |
Tools-Hand Held |
222,115 |
$9,473,205 |
$-1,581,459 |
-14.30 % |
Added More |
16,000 |
7.76 |
$-113,920 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
435,000 |
$12,845,550 |
$-774,300 |
-5.68 % |
Added More |
290,000 |
200.00 |
$-516,200 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
398,850 |
$21,649,578 |
$-929,321 |
-4.11 % |
Sold Some |
-591,721 |
-59.73 |
$1,378,710 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
37,142 |
$1,637,591 |
$-119,969 |
-6.82 % |
Sold Some |
-700 |
-1.84 |
$2,261 |
| Tfs Finl Corp (TFSL) |
US |
TFSL |
S&L/Thrifts-Centra ... |
3,765,375 |
$40,666,050 |
$-5,120,910 |
-11.18 % |
Added More |
156,250 |
4.32 |
$-212,500 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
1,255,145 |
$69,171,041 |
$-4,041,567 |
-5.52 % |
Added More |
26,155 |
2.12 |
$-84,219 |
| United Sts Stl Corp (USX1.BE) |
US |
USX1.BE |
Steel-Producers |
496,460 |
$73,212,956 |
$-4,339,060 |
-5.59 % |
Sold Some |
-18,735 |
-3.63 |
$163,744 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
51,600 |
$3,047,496 |
$107,844 |
3.66 % |
Added More |
16,450 |
46.79 |
$34,381 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
717,084 |
$48,869,275 |
$-3,965,475 |
-7.50 % |
Sold Some |
-36,970 |
-4.90 |
$204,444 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor&Pr ... |
1,026,781 |
$54,532,339 |
$-10,770,933 |
-16.49 % |
Sold Some |
-159,834 |
-13.46 |
$1,676,659 |