HALIS JEFFREY S [Rocket]

Holdings

HALIS JEFFREY S

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ERIE INDEMNITY CO	ERIE	COM	1,604,145	881,484	69,187,000	42,983,000	14.69		Hist	03/31/2010
EVERSOURCE ENERGY	NU	Common	1,600,000	1,600,000	44,224,000	44,224,000	9.39		Hist	03/31/2010
ANADARKO PETROLEUM CORP	APC	Common	562,026	562,026	40,932,000	40,932,000	8.69		Hist	03/31/2010
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	2,482,793	2,482,793	39,725,000	39,725,000	8.44		Hist	03/31/2010
VODAFONE GROUP PUBLIC LTD CO	VOD	SPONS ADR NEW	1,461,108	1,461,108	34,058,000	34,058,000	7.23		Hist	03/31/2010
Brink's Home Security Holdings, Inc.	CFL	COM	756,422	756,422	32,186,000	32,186,000	6.83	1.65	Hist	03/31/2010
GREAT PLAINS ENERGY INC	GXP	Common	1,435,084	1,435,084	26,650,000	26,650,000	5.66		Hist	03/31/2010
NORDION INC.	MDZ	Common	2,650,000	2,650,000	21,491,000	21,491,000	4.56		Hist	03/31/2010
GRANITE REAL ESTATE INC.	MIM.A	CL A SUB VTG	1,549,804	1,549,804	20,209,000	20,209,000	4.29		Hist	03/31/2010
JOHN WILEY & SONS, INC.	JW.A	CL A	396,652	396,652	17,167,000	17,167,000	3.65		Hist	03/31/2010
ALCON INC	ACL	Common	100,000	100,000	16,156,000	16,156,000	3.43		Hist	03/31/2010
TIPTREE INC.	CRE	Common	1,330,300	1,330,300	11,866,000	11,866,000	2.52		Hist	03/31/2010
BIOGEN INC.	BIIB	Common	189,740	189,740	10,889,000	10,889,000	2.31		Hist	03/31/2010
TRIPLE-S MANAGEMENT CORP	GTS	CL B	556,157	556,157	9,872,000	9,872,000	2.10		Hist	03/31/2010
CHEMED CORP	CHE	Common	160,584	160,584	8,733,000	8,733,000	1.85		Hist	03/31/2010
First Financial Northwest, Inc.	FFNW	COM	1,140,401	1,140,401	7,789,000	7,789,000	1.65		Hist	03/31/2010
EarthLink Holdings Corp.	ELNK	Common	799,553	799,553	6,828,000	6,828,000	1.45	0.75	Hist	03/31/2010
PFIZER INC	PFE	Common	346,226	346,226	5,938,000	5,938,000	1.26		Hist	03/31/2010
Myrexis, Inc.	MYRX	COM	1,186,511	1,186,511	5,363,000	5,363,000	1.14		Hist	03/31/2010
E.W. SCRIPPS Co	SSP	Common Stock	505,988	505,988	4,276,000	4,276,000	0.91		Hist	03/31/2010
OCEAN SHORE HOLDING CO	OSHC	COMMON	303,800	303,800	3,251,000	3,251,000	0.69		Hist	03/31/2010
Colonial Bankshares Inc	COBK	Common	191,548	191,548	1,827,000	1,827,000	0.39		Hist	03/31/2010
GENERAL ELECTRIC CO	GE	Common	98,520	28,087	1,793,000	78,000	0.38		Hist	03/31/2010
Cardiac Science CORP	CSCX	Common	946,034	946,034	1,769,000	1,769,000	0.38		Hist	03/31/2010
United Community Bancorp	UCBA	Common	225,000	225,000	1,462,000	1,462,000	0.31		Hist	03/31/2010
JPMORGAN CHASE & CO	JPM	Common	30,000	30,000	1,342,000	1,342,000	0.28		Hist	03/31/2010
WAYNE SAVINGS BANCSHARES INC /DE/	WAYN	COM	154,720	154,720	1,307,000	1,307,000	0.28		Hist	03/31/2010
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	6,423	-5,286	1,277,000	146,000	0.27		Hist	03/31/2010
DEUTSCHE TELEKOM AG	DT	SPONSORED ADR	87,912	87,912	1,187,000	1,187,000	0.25		Hist	03/31/2010
Expedia Group, Inc.	EXPE	Common	37,478	37,478	935,000	935,000	0.20		Hist	03/31/2010
SANMINA CORP	SANM	Com	55,797	55,797	921,000	921,000	0.20	0.07	Hist	03/31/2010
Forestar Group Inc.	FOR	Common	45,352	45,352	856,000	856,000	0.18		Hist	03/31/2010
ASSISTED LIVING CONCEPTS INC	ALC	COM	20,000	20,000	657,000	657,000	0.14		Hist	03/31/2010
RIVER VALLEY BANCORP	RIVR	COM	44,732	2,732	597,000	-684,000	0.13		Hist	03/31/2010
FIFTH THIRD BANCORP	FITB	Common	43,852	43,852	595,000	595,000	0.13		Hist	03/31/2010
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