CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 25.76% | -0.52% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 24.06% | — | +0.30% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 15.98% | +0.19% | -50.27% | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | 11.92% | — | — | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | 5.92% | — | — | |
| 6 | LVLT 7 03-15-15 B | Level 3 Communications | Stock-Other | 5.70% | — | — | |
| 7 | ✓ | Exco Resources INC | Stock-Other | 4.57% | — | — | |
| 8 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.47% | — | — | |
| 9 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.78% | — | — | |
| 10 | BCE | Bce INC | Stock-Comm Services | 0.72% | — | — | |
| 11 | ✓ | Stock-Other | 0.46% | +1.25% | — | ||
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 0.45% | — | -94.21% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.37% | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.40% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | -94.76% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | 0.13% | — | +892.86% | |
| 18 | ✓ | Dex Media INC | Stock-Other | 0.08% | — | — | |
| 19 | ✓ | U S G CORP | Stock-Other | 0.08% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.07% | — | -98.97% | |
| 21 | LRNUSD | Stride INC | Stock-Other | 0.06% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 23 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | — | |
| 25 | ✓ | Rue21 INC Com | Stock-Other | 0.05% | — | — | |
| 26 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | — | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | +0.20% | — | |
| 29 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Spreadtrum Communications In | Stock-Other | 0.03% | — | — | |
| 31 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 32 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | — | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.02% | — | -25.00% | |
| 34 | MBI | Mbia INC | Stock-Other | 0.02% | — | — | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Provident New York Bancorp | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Nam Tai Electronics INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Cninsure INC | Stock-Other | 0.01% | — | — | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +8.7% | +0.30% | Add |
| 2 | SD | SandRidge Energy, Inc. | +5.7% | — | Unchanged |
| 3 | BBBY | Bed Bath & Beyond INC | +2.3% | — | Unchanged |
| 4 | LVLT 7 03-15-15 B | Level 3 Communications | +2.2% | — | Unchanged |
| 5 | ✓ | Exco Resources INC | +1.2% | — | Unchanged |
| 6 | BWIN | The Baldwin Insurance Group, Inc. | +0.5% | — | Unchanged |
| 7 | BCE | Bce INC | +0.3% | — | Unchanged |
| 8 | INTC 2.95 12-15-35 | Intel CORP | +0.3% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | CRESY | Cresud S.a.-spons Adr | +0.2% | — | Unchanged |
| 11 | PFE | Pfizer INC | +0.2% | — | Unchanged |
| 12 | CTB | Cooper Tire & Rubber | +0.1% | +892.86% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 14 | ✓ | U S G CORP | 0% | — | Unchanged |
| 15 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 16 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 17 | NYCBEUR | New York Community Bancorp | 0% | — | Unchanged |
| 18 | PTEN | Patterson-uti Energy INC | 0% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 21 | C | Citigroup INC | 0% | — | Unchanged |
| 22 | ✓ | Nam Tai Electronics INC | 0% | — | Unchanged |
| 23 | ✓ | Provident New York Bancorp | 0% | — | Unchanged |
| 24 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | Unchanged |
| 25 | HO1 | Hologic INC | 0% | — | Unchanged |
| 26 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 27 | MBI | Mbia INC | — | — | Unchanged |
| 28 | SLM | Slm CORP | — | -25.00% | Trim |
| 29 | ✓ | Cninsure INC | — | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 31 | ✓ | Dex Media INC | 0% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | -2% | -94.76% | Trim |
| 33 | USB | US Bancorp | -4.2% | -98.97% | Trim |
| 34 | DELL | Dell Technologies Inc. | -4.4% | -94.21% | Trim |
| 35 | JNJ | Johnson & Johnson | -4.5% | -50.27% | Trim |
| 36 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 37 | BB | Blackberry LTD | — | NEW | New buy |
| 38 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 39 | WMT | Walmart INC | — | EXIT | Sold out |
| 40 | RYAAY | Ryanair Holdings plc | — | EXIT | Sold out |
| 41 | LRNUSD | Stride INC | — | NEW | New buy |
| 42 | ✓ | Rue21 INC Com | — | NEW | New buy |
| 43 | ✓ | Onyx Pharmaceuticals INC | — | NEW | New buy |
| 44 | ✓ | Spreadtrum Communications In | — | NEW | New buy |
| 45 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 46 | NEU | Newmarket CORP | — | NEW | New buy |
| 47 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 48 | ✓ | Cfs Bancorp | — | EXIT | Sold out |