13F-HR/A 1 f13307.txt 13F FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AES TR III PFD CV 6.75% 00808N202 751 15400 SH Sole 15400 ADELPHIA RECOVERY TRUST CVV SE 00685R102 6 12614.000 SH Sole 12614.000 CGM TR FOCUS FD 125325506 220 3953.276 SH Sole 3953.276 DODGE & COX INCOME FD COM 256210105 218 17435.929 SH Sole 17435.929 VANGUARD FIXED INCOME SECS FD 922031208 61 10075.515 SH Sole 10075.515 3M CO COM COM 88579Y101 93097 994834.393 SH Sole 994834.393 99 CENTS ONLY STORES COM COM 65440K106 16743 1630302.000 SH Sole 1630302.000 ABBOTT LABS COM COM 002824100 8995 167754.000 SH Sole 167754.000 ACTUANT CORP CL A NEW COM 00508X203 22034 339144.000 SH Sole 339144.000 AES CORP COM COM 00130H105 76193 3802027.000 SH Sole 3802027.000 AFLAC INC COM COM 001055102 228 4000.000 SH Sole 4000.000 ALLEGHANY CORP DEL COM COM 017175100 88377 217676.627 SH Sole 217676.627 ALPHA NATURAL RESOURCES INC CO COM 02076X102 26269 1130801.000 SH Sole 1130801.000 ALTRIA GROUP INC COM COM 02209S103 4989 71751.000 SH Sole 71751.000 AMERICAN EXPRESS CO COM COM 025816109 42727 719669.659 SH Sole 719669.659 AMERICAN INTL GROUP INC COM COM 026874107 91066 1346134.340 SH Sole 1346134.340 AMERIPRISE FINL INC COM COM 03076C106 21779 345103.000 SH Sole 345103.000 AMGEN INC COM COM 031162100 203 3590.000 SH Sole 3590.000 AMN HEALTHCARE SERVICES INC CO COM 001744101 1036 55293.000 SH Sole 55293.000 ANADARKO PETE CORP COM COM 032511107 225 4190.000 SH Sole 4190.000 ANHEUSER BUSCH COS INC COM COM 035229103 20243 404949.000 SH Sole 404949.000 ANNALY CAP MGMT INC COM COM 035710409 93599 5875647.936 SH Sole 5875647.936 AT&T INC COM COM 00206R102 1112 26272.000 SH Sole 26272.000 BALDOR ELEC CO COM COM 057741100 296 7398.000 SH Sole 7398.000 BANK OF AMERICA CORPORATION CO COM 060505104 62120 1235737.000 SH Sole 1235737.000 BARRICK GOLD CORP COM COM 067901108 226 5600.000 SH Sole 5600.000 BAXTER INTL INC COM COM 071813109 21628 384285.000 SH Sole 384285.000 BECTON DICKINSON & CO COM COM 075887109 224 2733.000 SH Sole 2733.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 5333 45.000 SH Sole 45.000 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 99294 25125.000 SH Sole 25125.000 BHP BILLITON LTD SPONSORED ADR COM 088606108 397 5055.000 SH Sole 5055.000 BOEING CO COM COM 097023105 304 2896.000 SH Sole 2896.000 BP PLC SHS COM G12793181 134 11548.000 SH Sole 11548.000 BP PLC SPONSORED ADR COM 055622104 4482 64624.000 SH Sole 64624.000 BRISTOL MYERS SQUIBB CO COM COM 110122108 1272 44120.000 SH Sole 44120.000 CAPITAL TRUST INC (MD) NEW COM 14052h506 11723 330233.000 SH Sole 330233.000 CARBO CERAMICS INC COM COM 140781105 24121 475482.000 SH Sole 475482.000 CATERPILLAR INC DEL COM COM 149123101 355 4532.000 SH Sole 4532.000 CENTRAL GARDEN & 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866914.000 SH Sole 866914.000 CONOCOPHILLIPS COM COM 20825C104 737 8392.000 SH Sole 8392.000 CONSECO INC COM NEW COM 208464883 50162 3135103.000 SH Sole 3135103.000 COSTCO WHSL CORP NEW COM COM 22160K105 1860 30305.000 SH Sole 30305.000 COVIDIEN LTD COM COM g2552x108 73313 1766569.000 SH Sole 1766569.000 COX RADIO INC CL A COM 224051102 23286 1784391.000 SH Sole 1784391.000 CUMULUS MEDIA INC CL A COM 231082108 32758 3205235.000 SH Sole 3205235.000 DIRECTV GROUP INC COM COM 25459L106 2081 85692.001 SH Sole 85692.001 DISCOVER FINL SVCS COM COM 254709108 262 12600.000 SH Sole 12600.000 DISNEY WALT CO COM DISNEY COM 254687106 1552 45135.909 SH Sole 45135.909 DOVER CORP COM COM 260003108 861 16900.000 SH Sole 16900.000 DOW CHEM CO COM COM 260543103 2614 60700.000 SH Sole 60700.000 DU PONT E I DE NEMOURS & CO CO COM 263534109 555 11200.000 SH Sole 11200.000 EDGE PETROLEUM CORPORATION COM 279862106 11233 874846.000 SH Sole 874846.000 EMERSON ELEC CO COM COM 291011104 1565 29400.000 SH Sole 29400.000 ENERGY CONSV TECHNOLOGIES INC COM 29267V108 1 10000.000 SH Sole 10000.000 EQUIFAX INC COM COM 294429105 81969 2150288.830 SH Sole 2150288.830 EXTERRAN HOLDINGS INC COM 30225X103 6501 80918.001 SH Sole 80918.001 EXXON MOBIL CORP COM COM 30231G102 9282 100281.000 SH Sole 100281.000 FAIR ISAAC CORP COM COM 303250104 45561 1261737.000 SH Sole 1261737.000 FIRSTFED FINL CORP COM COM 337907109 297 6000.000 SH Sole 6000.000 FISHER COMMUNICATIONS INC COM COM 337756209 37744 756845.000 SH Sole 756845.000 Ford Motor Corp Fractional Cus COM 344998RRT 0 81000.000 SH Sole 81000.000 FORTUNE BRANDS INC COM COM 349631101 2913 35750.000 SH Sole 35750.000 FRANKLIN ELEC INC COM COM 353514102 1488 36200.000 SH Sole 36200.000 GENERAL ELECTRIC CO COM COM 369604103 78433 1894509.000 SH Sole 1894509.000 GENTEK INC COM NEW COM 37245X203 15151 503682.000 SH Sole 503682.000 GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 291 5462.000 SH Sole 5462.000 GRAINGER W W INC COM COM 384802104 283 3100.000 SH Sole 3100.000 HALLIBURTON CO COM COM 406216101 48971 1275288.000 SH Sole 1275288.000 HEINZ H J CO COM COM 423074103 474 10260.000 SH Sole 10260.000 HILB ROGAL & HOBBS CO COM COM 431294107 21561 497609.817 SH Sole 497609.817 HOME DEPOT INC COM COM 437076102 222 6850.000 SH Sole 6850.000 IDEX CORP COM COM 45167R104 17418 478650.999 SH Sole 478650.999 IHOP CORP COM COM 449623107 20398 322084.000 SH Sole 322084.000 ILLINOIS TOOL WKS INC COM COM 452308109 1198 20090.000 SH Sole 20090.000 IMS HEALTH INC COM COM 449934108 35015 1142781.000 SH Sole 1142781.000 INGERSOLL-RAND COMPANY LTD CL COM G4776G101 634 11640.000 SH Sole 11640.000 INTEL CORP COM COM 458140100 676 26135.000 SH Sole 26135.000 INTERNATIONAL BUSINESS MACHS C COM 459200101 1278 10850.000 SH Sole 10850.000 IPCS INC COM NEW COM 44980Y305 31448 914438.000 SH Sole 914438.000 JOHNSON & JOHNSON COM COM 478160104 5795 88205.000 SH Sole 88205.000 JP MORGAN CHASE & CO COM COM 46625H100 74878 1634185.963 SH Sole 1634185.963 KIMBERLY CLARK CORP COM COM 494368103 1663 23674.000 SH Sole 23674.000 KOHLS CORP COM COM 500255104 224 3900.000 SH Sole 3900.000 KRAFT FOODS INC CL A COM 50075N104 1772 51343.000 SH Sole 51343.000 LIBERTY MEDIA HLDG CORP INT CO COM 53071M104 73147 3807739.000 SH Sole 3807739.000 LILLY ELI & CO COM COM 532457108 388 6811.000 SH Sole 6811.000 LO-JACK CORP COM COM 539451104 14080 742635.000 SH Sole 742635.000 LODGENET ENTMT CORP COM COM 540211109 65058 2565372.000 SH Sole 2565372.000 LOWES COS INC COM COM 548661107 213 7613.000 SH Sole 7613.000 LUBRIZOL CORP COM COM 549271104 507 7800.000 SH Sole 7800.000 MARSHALL & ILSLEY CORP COM COM 571834100 910 20800.000 SH Sole 20800.000 MATTEL INC COM COM 577081102 15046 641347.913 SH Sole 641347.913 MCCLATCHY CO CL A COM 579489105 16967 849214.000 SH Sole 849214.000 MEDIA GEN INC CL A COM 584404107 228 8300.000 SH Sole 8300.000 MEDTRONIC INC COM COM 585055106 225 3986.000 SH Sole 3986.000 MERCK & CO INC COM COM 589331107 1481 28660.000 SH Sole 28660.000 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SER 1 COM 895927309 53897 4308350.000 SH Sole 4308350.000 TYCO ELECTRONICS LTD COM NEW COM G9144P105 63967 1805444.000 SH Sole 1805444.000 TYCO INTL LTD BERMUDA SHS COM g9143x208 47418 1069429.000 SH Sole 1069429.000 UNION PAC CORP COM COM 907818108 260 2300.000 SH Sole 2300.000 UNITED TECHNOLOGIES CORP COM COM 913017109 1497 18600.000 SH Sole 18600.000 US BANCORP DEL COM NEW COM 902973304 789 24264.000 SH Sole 24264.000 V F CORP COM COM 918204108 3416 42300.000 SH Sole 42300.000 VERIZON COMMUNICATIONS COM COM 92343V104 326 7370.000 SH Sole 7370.000 VODAFONE GROUP PLC NEW SPONS A COM 92857W209 805 22177.000 SH Sole 22177.000 W P CAREY & CO LLC COM COM 92930Y107 1021 32400.000 SH Sole 32400.000 WAL MART STORES INC COM COM 931142103 49630 1136999.829 SH Sole 1136999.829 WATSON WYATT WORLDWIDE INC CL COM 942712100 16419 365356.000 SH Sole 365356.000 WELLS FARGO & CO NEW COM COM 949746101 7279 204345.000 SH Sole 204345.000 WESTERN UN CO COM COM 959802109 268 12790.000 SH Sole 12790.000 WHITE MTNS INS GROUP LTD COM COM g9618e107 85478 164460.101 SH Sole 164460.101 WILLIAMS SONOMA INC COM COM 969904101 126840 3888427.000 SH Sole 3888427.000 WYETH COM COM 983024100 2036 45700.000 SH Sole 45700.000 YUM BRANDS INC COM COM 988498101 43560 1287626.000 SH Sole 1287626.000 ZIMMER HLDGS INC COM COM 98956P102 711 8777.000 SH Sole 8777.000 SYMMETRY HLDGS INC WT EXP 0307 871545117 94 72000 SH Sole 72000