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ITRON INC COM 2010-09-29 2011-10-07 5422 10438 -5016 -5016 30. SPDR GOLD TRUST 2010-12-10 2011-10-07 4784 4060 724 724 110. ST JUDE MEDICAL INC 2010-09-30 2011-10-07 4084 4332 -248 -248 145. ST JUDE MEDICAL INC 2010-10-26 2011-10-07 5384 5607 -223 -223 105. CHEVRON CORPORATION 2010-01-21 2011-10-17 10397 8061 2336 2336 125. INTERNATIONAL BUSINESS MACH 1966-03-18 2011-10-17 23449 1075 22374 22374 115. VF CORPORATION 2008-11-07 2011-10-17 15076 5862 9214 9214 85. PERRIGO CO. 2010-09-30 2011-11-11 7802 5444 2358 2358 195. TENARIS S.A. - ADR 2010-10-15 2011-11-11 7051 8193 -1142 -1142 100000. FANNIE MAE 5.625% DUE 11/15/ 2021 2007-03-27 2011-11-15 100000 100344 -344 -344 940. FIRST NIAGARA FINANCIAL GRP 2010-11-22 2011-11-16 8378 11542 -3164 -3164 2953. IPATH DJ-UBS COMMDTY ETN 2011-08-25 2011-11-28 125842 141833 -15991 -15991 7070. IPATH DJ-UBS COMMDTY ETN 2010-01-21 2011-11-28 301288 290082 11206 11206 19374.481 FAIRHOLME FUND 2011-01-06 2011-11-30 486299 700000 -213701 -213701 337. SYSCO CORP COM 2010-01-21 2011-12-08 9836 9480 356 356 951. WALGREEN CO COM 2010-01-21 2011-12-08 32538 34607 -2069 -2069 710. WALGREEN CO COM 2008-07-10 2011-12-08 24293 23735 558 558 1425. PENN VIRGINIA CORP 2011-04-01 2011-12-16 6308 24074 -17766 -17766 35. FIRST SOLAR INC COM 2010-09-29 2011-12-21 1110 5219 -4109 -4109 40. FIRST SOLAR INC COM 2010-10-04 2011-12-21 1269 5702 -4433 -4433 230. JOHNSON CTLS INC COM 2010-09-29 2011-12-21 6839 7028 -189 -189 375. JUNIPER NETWORKS INC 2010-09-29 2011-12-21 7232 11568 -4336 -4336 270. NETAPP INC. 2010-09-29 2011-12-21 9435 13661 -4226 -4226 110. VERTEX PHARMACEUTICALS INC 2011-09-19 2011-12-21 3626 5515 -1889 -1889 125. VERTEX PHARMACEUTICALS INC 2011-10-07 2011-12-21 4120 5623 -1503 -1503 1342. BANK OF NEW YORK MELLON CORP 2010-01-21 2011-12-30 26764 41803 -15039 -15039 70. 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