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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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WEST COAST BANCORP /NEW/OR/
| WCBO | STOCK | 8,535,000 | 0 | 21,764,000 | 1,023,950 | 06/30/2010 |
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Symetra Financial CORP
| SYA | COM | 1,790,000 | 1,790,000 | 20,406,000 | 20,406,000 | 06/30/2010 |
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CITIGROUP INC
| C | Common | 4,900,000 | 2,500,000 | 18,424,000 | 10,480,000 | 06/30/2010 |
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CONOCOPHILLIPS
| COP | Common | 346,500 | 0 | 17,010,000 | -686,000 | 06/30/2010 |
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GULFMARK OFFSHORE INC
| GLF | COM | 552,100 | 552,100 | 14,465,000 | 14,465,000 | 06/30/2010 |
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INGERSOLL RAND CO LTD
| IR | COM | 396,034 | 0 | 13,659,000 | -495,000 | 06/30/2010 |
|
MCGRAW-HILL COMPANIES INC
| MHP | Common | 445,000 | 192,500 | 12,522,000 | 4,061,000 | 06/30/2010 |
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BECTON DICKINSON & CO
| BDX | Common | 165,000 | 50,000 | 11,157,000 | 2,088,000 | 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 772,800 | 471,000 | 11,105,000 | 6,560,000 | 06/30/2010 |
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FOREST CITY ENTERPRISES INC
| FCE.A | CL A | 972,800 | 0 | 11,012,000 | -448,000 | 06/30/2010 |
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CONSECO INC
| CNO | COMMON STOCK | 2,122,814 | 2,122,814 | 10,508,000 | 10,508,000 | 06/30/2010 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 2,513,333 | 2,513,333 | 10,506,000 | 10,506,000 | 06/30/2010 |
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KAISER ALUMINUM CORP
| KALU | Common | 302,800 | 42,800 | 10,498,000 | -323,000 | 06/30/2010 |
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TEJON RANCH CO
| TRC | Common | 404,243 | 404,243 | 9,330,000 | 9,330,000 | 06/30/2010 |
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CACHE INC
| CACH | Common | 1,635,255 | 1,194,009 | 9,288,000 | 7,272,000 | 06/30/2010 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 74 | 74 | 8,880,000 | 8,880,000 | 06/30/2010 |
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COCA COLA ENTERPRISES INC
| CCE | Common | 340,000 | 340,000 | 8,792,000 | 8,792,000 | 06/30/2010 |
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ALCON INC
| ACL | Common | 55,500 | 55,500 | 8,225,000 | 8,225,000 | 06/30/2010 |
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MOTHERS WORK INC
| DEST | Common | 300,000 | -23,987 | 7,590,000 | 1,434,000 | 06/30/2010 |
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ROWAN COMPANIES INC
| RDC | Common | 318,485 | 0 | 6,988,000 | -223,000 | 06/30/2010 |
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MARLIN BUSINESS SERVICES CORP
| MRLN | COM | 532,449 | 150,000 | 6,437,000 | 3,404,000 | 06/30/2010 |
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ENZON PHARMACEUTICALS INC
| ENZN | Common | 567,524 | 344,745 | 6,044,000 | 3,698,000 | 06/30/2010 |
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SEARS HOLDINGS CORP
| SHLD | Common | 93,138 | 0 | 6,021,000 | -1,751,000 | 06/30/2010 |
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HARRIS CORP /DE/
| HRS | Common | 135,000 | 0 | 5,623,000 | -796,000 | 06/30/2010 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 270,688 | -170,212 | 5,579,000 | -2,093,000 | 06/30/2010 |
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Huron Consulting Group Inc.
| HURN | Common | 277,700 | -34,600 | 5,390,000 | -1,805,000 | 06/30/2010 |
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MILLIPORE CORP /MA
| MIL | Common | 50,300 | 50,300 | 5,364,000 | 5,364,000 | 06/30/2010 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 40,000 | 40,000 | 5,251,000 | 5,251,000 | 06/30/2010 |
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ALLIED WORLD ASSURANCE CO HOLDINGS LTD
| AWH | Common | 115,394 | 0 | 5,237,000 | -79,000 | 06/30/2010 |
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ARKANSAS BEST CORP /DE/
| ABFS | Common | 252,220 | 137,120 | 5,234,000 | 1,847,000 | 06/30/2010 |
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TFS Financial CORP
| TFSL | Common | 390,000 | -70,000 | 4,840,000 | -744,000 | 06/30/2010 |
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NATIONAL FUEL GAS CO
| NFG | Common | 98,700 | -10,000 | 4,528,000 | -907,000 | 06/30/2010 |
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HERITAGE OAKS BANCORP
| HEOP | STOCK | 1,165,846 | 1,165,846 | 4,372,000 | 4,372,000 | 06/30/2010 |
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JOHNSON OUTDOORS INC
| JOUT | CL A | 380,666 | 0 | 4,282,000 | 563,000 | 06/30/2010 |
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SMITH INTERNATIONAL INC
| SII | Common | 111,000 | 111,000 | 4,179,000 | 4,179,000 | 06/30/2010 |
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