| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
20,818 |
$1,048,186 |
$-99,926 |
-8.70 % |
No Change |
- |
- |
- |
| Affiliated Managers Group Inc (AMG) |
US |
AMG |
Invest Mgmnt/Advis ... |
16,250 |
$314,763 |
$-438,913 |
-58.23 % |
Sold Some |
-13,200 |
-44.82 |
$356,532 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
78,003 |
$2,369,731 |
$-1,084,242 |
-31.39 % |
Sold Some |
-9,000 |
-10.34 |
$125,100 |
| Agilent Technologies Inc (A) |
US |
A |
Electronic Measur ... |
84,400 |
$1,367,280 |
$-505,556 |
-26.99 % |
Sold Some |
-1,900 |
-2.20 |
$11,381 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
514,820 |
$15,264,413 |
$-5,158,496 |
-25.25 % |
Added More |
409,920 |
390.77 |
$-4,107,398 |
| American International Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-7,626 |
-100.00 |
$3,584 |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
9,700 |
$486,261 |
$-94,672 |
-16.29 % |
No Change |
- |
- |
- |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
890,370 |
$26,203,589 |
$-5,226,472 |
-16.62 % |
Added More |
107,165 |
13.68 |
$-629,059 |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-105,660 |
-100.00 |
$2,195,615 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
8,500 |
$684,165 |
$-230,350 |
-25.18 % |
No Change |
- |
- |
- |
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-37,900 |
-100.00 |
$63,672 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
6,000 |
$123,600 |
$-12,840 |
-9.41 % |
No Change |
- |
- |
- |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
36,251 |
$1,758,174 |
$-434,649 |
-19.82 % |
No Change |
- |
- |
- |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
2 |
|
|
% |
No Change |
- |
- |
- |
| Boardwalk Pipeline Partners Lp (BWP) |
US |
BWP |
Pipelines |
1,392,205 |
$25,922,857 |
$-7,490,063 |
-22.41 % |
Added More |
842,730 |
153.37 |
$-4,533,887 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,930 |
-100.00 |
$29,710 |
| Brookfield Asset Management Inc (BAM) |
CA |
BAM |
Real Estate Oper/D ... |
2,180,007 |
$26,814,086 |
$-12,426,040 |
-31.66 % |
Added More |
233,766 |
12.01 |
$-1,332,466 |
| Brookfield Infrastructure Partner ... (BIP) |
BM |
BIP |
Electric-Distribut ... |
582,279 |
$6,096,461 |
$-2,637,724 |
-30.20 % |
Sold Some |
-1,220 |
-0.20 |
$5,527 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
598,505 |
$43,080,390 |
$-10,222,465 |
-19.17 % |
Added More |
217,420 |
57.05 |
$-3,713,534 |
| Canadian Pacific Railway Ltd (CP) |
CA |
CP |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-378,275 |
-100.00 |
$6,324,758 |
| Celgene Corp (CELG) |
US |
CELG |
Medical-Biomedical ... |
163,455 |
$8,342,743 |
$-2,160,875 |
-20.57 % |
Sold Some |
-455,858 |
-73.60 |
$6,026,443 |
| Cerner Corp (CERN) |
US |
CERN |
Medical Informatio ... |
63,175 |
$1,995,067 |
$-356,939 |
-15.17 % |
New Holding |
63,175 |
100.00 |
$-356,939 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
11,522 |
$742,017 |
$-117,524 |
-13.67 % |
No Change |
- |
- |
- |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
4,700 |
$198,481 |
$-46,342 |
-18.92 % |
No Change |
- |
- |
- |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
214,500 |
$3,103,815 |
$-707,850 |
-18.57 % |
Sold Some |
-2,700 |
-1.24 |
$8,910 |
| Cleveland-Cliffs Inc (CLF) |
US |
CLF |
Metal-Iron |
647,165 |
$9,131,498 |
$-8,335,485 |
-47.72 % |
Added More |
66,385 |
11.43 |
$-855,039 |
| Cognizant Technology Solutions Co ... (CTSH) |
US |
CTSH |
Computer Services |
1,380,015 |
$20,258,620 |
$-6,237,668 |
-23.54 % |
Added More |
592,915 |
75.32 |
$-2,679,976 |
| Colgate-Palmolive Co (CL) |
US |
CL |
Cosmetics And Toil ... |
11,080 |
$670,340 |
$-25,041 |
-3.60 % |
No Change |
- |
- |
- |
| Commscope Inc (CTV) |
US |
CTV |
Telecommunication ... |
1,259,145 |
$9,896,880 |
$-8,625,143 |
-46.56 % |
Added More |
288,875 |
29.77 |
$-1,978,794 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
33,600 |
$966,672 |
$-328,944 |
-25.38 % |
No Change |
- |
- |
- |
| Denbury Resources Inc (DNR) |
US |
DNR |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-113,700 |
-100.00 |
$791,352 |
| Diamond Offshore Drilling Inc (DO) |
US |
DO |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
$1,147,200 |
| Dish Network Corp (DISH) |
US |
DISH |
Television |
35,800 |
$299,646 |
$-263,846 |
-46.82 % |
New Holding |
35,800 |
100.00 |
$-263,846 |
| Dominion Resources Incva (D) |
US |
D |
Electric-Integrate ... |
21,222 |
$712,635 |
$-57,299 |
-7.44 % |
No Change |
- |
- |
- |
| Dover Corp (DOV) |
BE |
DOV |
Diversified Manufa ... |
37,300 |
$894,081 |
$-290,940 |
-24.55 % |
Sold Some |
-1,900 |
-4.84 |
$14,820 |
| Duke Energy Corp (DUK) |
US |
DUK |
Electric-Integrate ... |
44,600 |
$652,498 |
$-78,050 |
-10.68 % |
No Change |
- |
- |
- |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-817,755 |
-100.00 |
$5,053,726 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
204,000 |
$1,805,400 |
$-597,720 |
-24.87 % |
Sold Some |
-3,200 |
-1.54 |
$9,376 |
| Eog Resources Inc (EOG) |
US |
EOG |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-45,000 |
-100.00 |
$717,750 |
| Equitable Resources Inc (EQT) |
US |
EQT |
Pipelines |
None |
- |
- |
- % |
Sold All |
-672,135 |
-100.00 |
$6,613,808 |
| Ev3 Inc (EVVV) |
US |
EVVV |
Medical Instrument ... |
1,863,500 |
$7,230,380 |
$-4,826,465 |
-40.03 % |
New Holding |
1,863,500 |
100.00 |
$-4,826,465 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
26,854 |
$1,839,768 |
$-150,651 |
-7.56 % |
Sold Some |
-80 |
-0.29 |
$449 |
| Fidelity National Financial Inc (FNF) |
US |
FNF |
Property/Casualty ... |
727,800 |
$5,123,712 |
$-1,433,766 |
-21.86 % |
Sold Some |
-19,400 |
-2.59 |
$38,218 |
| First Financial Northwest Inc (FFNW) |
US |
FFNW |
S And L/Thrifts-We ... |
1,048,600 |
$8,283,940 |
$-283,122 |
-3.30 % |
Sold Some |
-270,200 |
-20.48 |
$72,954 |
| General Cable Corp (BGC) |
US |
BGC |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-930,605 |
-100.00 |
$8,431,281 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
119,050 |
$1,528,602 |
$-794,064 |
-34.18 % |
Sold Some |
-5,064 |
-4.08 |
$33,777 |
| Genesis Energy Lp (GEL) |
US |
GEL |
Pipelines |
1,848,050 |
$13,546,207 |
$-10,478,444 |
-43.61 % |
Added More |
174,450 |
10.42 |
$-989,132 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-375,000 |
-100.00 |
$1,076,250 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
6,000 |
$71,400 |
$-75,480 |
-51.38 % |
No Change |
- |
- |
- |
| Helmerich And Payne Inc (HP) |
US |
HP |
Oil And Gas Drilli ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$1,036,700 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
None |
- |
- |
- % |
Sold All |
-167,600 |
-100.00 |
$849,732 |
| Hudson City Bancorp Inc (HCBK) |
US |
HCBK |
S And L/Thrifts-Ea ... |
783,650 |
$12,342,488 |
$-2,397,969 |
-16.26 % |
Sold Some |
-756,358 |
-49.11 |
$2,314,455 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-113,715 |
-100.00 |
$494,660 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
507,925 |
$36,438,540 |
$-10,783,248 |
-22.83 % |
Added More |
27,945 |
5.82 |
$-593,272 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
50,503 |
$2,818,572 |
$-279,282 |
-9.01 % |
Sold Some |
-5,775 |
-10.26 |
$31,936 |
| Kla-Tencor Corp (KLAC) |
US |
KLAC |
Semiconductor Equi ... |
38,935 |
$591,423 |
$-313,816 |
-34.66 % |
Sold Some |
-1,430,335 |
-97.35 |
$11,528,500 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-4,640 |
-100.00 |
$60,923 |
| Markwest Energy Partners Lp (MWE) |
US |
MWE |
Pipelines |
486,700 |
$4,867,000 |
$-3,966,605 |
-44.90 % |
New Holding |
486,700 |
100.00 |
$-3,966,605 |
| Marsh And Mclennan Cos Inc (MMC) |
US |
MMC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-31,650 |
-100.00 |
$252,884 |
| Martin Marietta Materials Inc (MLM) |
US |
MLM |
Bldg Prod-Cement/A ... |
444,875 |
$26,821,514 |
$-8,047,789 |
-23.07 % |
Sold Some |
-197,995 |
-30.79 |
$3,581,730 |
| Medco Health Solutions Inc (MHS) |
US |
MHS |
Pharmacy Services |
817,015 |
$29,502,412 |
$-1,503,308 |
-4.84 % |
New Holding |
817,015 |
100.00 |
$-1,503,308 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
12,550 |
$295,678 |
$-92,745 |
-23.87 % |
Sold Some |
-1,300 |
-9.38 |
$9,607 |
| Metabolix Inc (MBLX) |
US |
MBLX |
Chemicals-Plastics |
42,300 |
$247,032 |
$-149,319 |
-37.67 % |
New Holding |
42,300 |
100.00 |
$-149,319 |
| Mfa Mortgage Investments Inc (MFA) |
US |
MFA |
Reits-Mortgage |
5,037,455 |
$21,862,555 |
$-5,843,448 |
-21.09 % |
Added More |
422,680 |
9.15 |
$-490,309 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
162,653 |
$2,851,307 |
$-780,734 |
-21.49 % |
Sold Some |
-1,900 |
-1.15 |
$9,120 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
23,318 |
$797,476 |
$-295,905 |
-27.06 % |
No Change |
- |
- |
- |
| Oritani Financial Corp (ORIT) |
US |
ORIT |
- |
523,675 |
$8,143,146 |
$-801,223 |
-8.95 % |
Sold Some |
-593,050 |
-53.10 |
$907,367 |
| Penn Virginia Resource Partners L ... (PVR) |
US |
PVR |
Coal |
386,175 |
$3,440,819 |
$-3,668,663 |
-51.60 % |
Added More |
133,525 |
52.84 |
$-1,268,488 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
8,676 |
$436,316 |
$-58,303 |
-11.78 % |
No Change |
- |
- |
- |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
166,700 |
$2,473,828 |
$-808,495 |
-24.63 % |
Sold Some |
-3,100 |
-1.82 |
$15,035 |
| Pioneer Natural Resources Co (PXD) |
PH |
PXD |
Oil Comp-Explor An ... |
5,000 |
$79,900 |
$-59,250 |
-42.57 % |
No Change |
- |
- |
- |
| Potlatch Corp (PCH) |
US |
PCH |
Paper And Related ... |
5,800 |
$122,554 |
$-70,064 |
-36.37 % |
No Change |
- |
- |
- |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
11,986 |
$711,129 |
$-62,447 |
-8.07 % |
No Change |
- |
- |
- |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
5,700 |
$78,261 |
$-92,739 |
-54.23 % |
No Change |
- |
- |
- |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
814,525 |
$23,091,784 |
$-3,852,703 |
-14.29 % |
Sold Some |
-781,675 |
-48.97 |
$3,697,323 |
| Rockwell Automation Incde (ROK) |
US |
ROK |
Industrial Automat ... |
None |
- |
- |
- % |
Sold All |
-66,100 |
-100.00 |
$276,959 |
| Roma Financial Corp (ROMA) |
US |
ROMA |
S And L/Thrifts-Ea ... |
1,287,575 |
$18,566,832 |
$-167,385 |
-0.89 % |
Sold Some |
-105,725 |
-7.58 |
$13,744 |
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
221,800 |
$1,179,976 |
$-791,826 |
-40.15 % |
Sold Some |
-2,170,000 |
-90.72 |
$7,746,900 |
| Schering-Plough Corp (SGP) |
US |
SGP |
Medical-Drugs |
40,400 |
$542,976 |
$-42,420 |
-7.24 % |
No Change |
- |
- |
- |
| Sonoco Products Co (SON) |
US |
SON |
Containers-Paper/P ... |
32,050 |
$680,101 |
$-126,918 |
-15.72 % |
Sold Some |
-277,275 |
-89.63 |
$1,098,009 |
| Southwestern Energy Co (SWN) |
US |
SWN |
Oil Comp-Explor An ... |
1,694,420 |
$40,208,587 |
$-20,146,654 |
-33.38 % |
Added More |
197,857 |
13.22 |
$-2,352,520 |
| Spectra Energy Corp (SE) |
US |
SE |
Pipelines |
147,200 |
$1,984,256 |
$-861,120 |
-30.26 % |
Sold Some |
-6,400 |
-4.16 |
$37,440 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
109,245 |
$2,772,638 |
$-804,043 |
-22.48 % |
Sold Some |
-107,420 |
-49.57 |
$790,611 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-461,100 |
-100.00 |
$2,079,561 |
| Teleflex Inc (TFX) |
US |
TFX |
Diversified Manufa ... |
366,100 |
$15,372,539 |
$-4,027,100 |
-20.75 % |
Sold Some |
-70,665 |
-16.17 |
$777,315 |
| Teradata Corp (TDC) |
US |
TDC |
Computers-Integrat ... |
1,854,100 |
$21,247,986 |
$-7,286,613 |
-25.53 % |
Added More |
1,050,425 |
130.70 |
$-4,128,170 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
35,242 |
$1,476,992 |
$-34,185 |
-2.26 % |
Sold Some |
-1,900 |
-5.11 |
$1,843 |
| Tfs Financial Corp (TFSL) |
US |
TFSL |
S And L/Thrifts-Ce ... |
3,721,170 |
$47,110,012 |
$-1,525,680 |
-3.13 % |
Sold Some |
-321,260 |
-7.94 |
$131,717 |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
1,115,635 |
$32,241,852 |
$-13,052,930 |
-28.81 % |
Sold Some |
-139,790 |
-11.13 |
$1,635,543 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-1,600 |
-100.00 |
$43,088 |
| Unilever Plc (UL) |
PK |
UL |
Food-Misc/Diversif ... |
62,336 |
$1,276,641 |
$-129,659 |
-9.21 % |
New Holding |
62,336 |
100.00 |
$-129,659 |
| United States Steel Corp (X) |
US |
X |
Steel-Producers |
580,933 |
$12,182,165 |
$-9,242,644 |
-43.13 % |
Added More |
207,382 |
55.51 |
$-3,299,448 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-175,000 |
-100.00 |
$1,561,000 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
47,650 |
$2,413,949 |
$-245,398 |
-9.22 % |
Sold Some |
-1,400 |
-2.85 |
$7,210 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
95,296 |
$1,784,894 |
$-684,225 |
-27.71 % |
Sold Some |
-2,450 |
-2.50 |
$17,591 |
| Watts Water Technologies Inc (WTS) |
US |
WTS |
Instruments-Contro ... |
9,900 |
$172,458 |
$-89,199 |
-34.09 % |
New Holding |
9,900 |
100.00 |
$-89,199 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
889,065 |
$25,729,541 |
$-8,250,523 |
-24.28 % |
New Holding |
889,065 |
100.00 |
$-8,250,523 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-148,450 |
-100.00 |
$22,268 |
| Xto Energy Inc (XTO) |
US |
XTO |
Oil Comp-Explor An ... |
1,060,534 |
$28,326,863 |
$-9,799,334 |
-25.70 % |
Added More |
96,614 |
10.02 |
$-892,713 |