CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 31.37% | -0.52% | — | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 30.73% | — | — | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 13.71% | — | +88908.33% | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | 9.39% | — | — | |
| 5 | ✓ | Exco Resources INC | Stock-Other | 3.95% | — | — | |
| 6 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.63% | — | — | |
| 7 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.62% | — | — | |
| 8 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.99% | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | 0.78% | — | — | |
| 10 | ✓ | Stock-Other | 0.65% | +1.25% | — | ||
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.19% | -2.18% | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.53% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.37% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | — | |
| 16 | BALY | Bally's Corporation | Stock-Other | 0.12% | — | — | |
| 17 | ✓ | Dex Media INC | Stock-Other | 0.10% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | — | |
| 20 | ✓ | U S G CORP | Stock-Other | 0.08% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.07% | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.05% | — | — | |
| 23 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | +0.20% | — | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | — | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.04% | — | — | |
| 27 | LRNUSD | Stride INC | Stock-Other | 0.04% | — | — | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.03% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.03% | — | — | |
| 31 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | — | |
| 32 | STL | Sterling Bancorp/de | Stock-Other | 0.02% | — | — | |
| 33 | NEU | Newmarket CORP | Stock-Materials | 0.02% | — | — | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 35 | MBI | Mbia INC | Stock-Other | 0.02% | — | — | |
| 36 | NAVI | Navient CORP | Stock-Other | 0.02% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | +118.24% | |
| 41 | ✓ | Nam Tai Property INC F | Stock-Other | 0.01% | — | — | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +13.7% | +88908.33% | Add |
| 2 | BBBY | Bed Bath & Beyond INC | +0.2% | — | Unchanged |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 4 | INTC 2.95 12-15-35 | Intel CORP | 0% | — | Unchanged |
| 5 | C | Citigroup INC | 0% | — | Unchanged |
| 6 | PENN | PENN Entertainment, Inc. | 0% | +118.24% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 8 | MBI | Mbia INC | — | — | Unchanged |
| 9 | EDU | New Oriental Education & Technology Group Inc. | — | — | Unchanged |
| 10 | PTEN | Patterson-uti Energy INC | — | — | Unchanged |
| 11 | GD | General Dynamics CORP | — | — | Unchanged |
| 12 | HO1 | Hologic INC | — | — | Unchanged |
| 13 | STL | Sterling Bancorp/de | — | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 15 | CSX | Csx CORP | — | — | Unchanged |
| 16 | NEU | Newmarket CORP | — | — | Unchanged |
| 17 | NYCBEUR | New York Community Bancorp | — | — | Unchanged |
| 18 | SLM | Slm CORP | — | — | Unchanged |
| 19 | NAVI | Navient CORP | — | — | Unchanged |
| 20 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 21 | ✓ | U S G CORP | 0% | — | Unchanged |
| 22 | ORI | Old Republic Intl CORP | 0% | — | Unchanged |
| 23 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 24 | ✓ | Nam Tai Property INC F | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | -2.18% | Trim |
| 28 | PFE | Pfizer INC | 0% | — | Unchanged |
| 29 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 30 | ✓ | Dex Media INC | 0% | — | Unchanged |
| 31 | UPLEUR | Ultra Petroleum CORP | 0% | — | Unchanged |
| 32 | BCE | Bce INC | -0.1% | — | Unchanged |
| 33 | ✓ | -0.1% | — | Unchanged | |
| 34 | BWIN | The Baldwin Insurance Group, Inc. | -0.1% | — | Unchanged |
| 35 | CRESY | Cresud S.a.-spons Adr | -0.1% | — | Unchanged |
| 36 | BB | Blackberry LTD | -1.3% | — | Unchanged |
| 37 | RFPUSD | Resolute Forest Products | -2.6% | — | Unchanged |
| 38 | ✓ | Exco Resources INC | -3.1% | — | Unchanged |
| 39 | SD | SandRidge Energy, Inc. | -6.5% | — | Unchanged |
| 40 | BALY | Bally's Corporation | — | NEW | New buy |
| 41 | ✓ | Idenix Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 43 | ✓ | Susser Holdings CORP | — | EXIT | Sold out |
| 44 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TRQEUR | Turquoise Hill Resources LTD | — | NEW | New buy |