CIK: 0000915191
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | 26.45% | -0.52% | +0.05% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | 22.29% | — | — | |
| 3 | ✓ | Stock-Other | 18.36% | +1.25% | -0.00% | ||
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 18.27% | — | — | |
| 5 | BBBY | Bed Bath & Beyond INC | Stock-Other | 5.05% | — | — | |
| 6 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 1.95% | — | — | |
| 7 | SD | SandRidge Energy, Inc. | Stock-Other | 1.43% | — | +12.60% | |
| 8 | ✓ | Exco Resources INC | Stock-Other | 1.22% | — | — | |
| 9 | BCE | Bce INC | Stock-Comm Services | 1.01% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.19% | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.68% | +0.37% | — | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.62% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 15 | ✓ | Lumenis LTD | Stock-Other | 0.13% | — | +33.33% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | — | |
| 17 | ✓ | Altera CORP | Stock-Other | 0.09% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.09% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 20 | ✓ | U S G CORP | Stock-Other | 0.08% | — | — | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 0.08% | — | — | |
| 22 | HO1 | Hologic INC | Stock-Other | 0.07% | — | — | |
| 23 | ✓ | Omnivision Technologies INC | Stock-Other | 0.07% | — | +50.00% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +50.00% | |
| 26 | MBI | Mbia INC | Stock-Other | 0.06% | — | +50.00% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | +0.20% | — | |
| 28 | ✓ | Yodlee INC | Stock-Other | 0.04% | — | — | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.04% | — | +75.00% | |
| 30 | LRNUSD | Stride INC | Stock-Other | 0.04% | — | — | |
| 31 | STL | Sterling Bancorp/de | Stock-Other | 0.03% | — | — | |
| 32 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.03% | — | +79.08% | |
| 33 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | — | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.02% | +0.56% | +57.55% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | ✓ | Nam Tai Property INC F | Stock-Other | 0.02% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Dex Media INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | -0.00% | Trim | |
| 2 | IBM | Intl Business Machines CORP | +2% | — | Unchanged |
| 3 | BWIN | The Baldwin Insurance Group, Inc. | +0.3% | — | Unchanged |
| 4 | BCE | Bce INC | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 6 | PFE | Pfizer INC | +0.1% | — | Unchanged |
| 7 | ✓ | Lumenis LTD | +0.1% | +33.33% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 10 | ✓ | Omnivision Technologies INC | 0% | +50.00% | Add |
| 11 | MBI | Mbia INC | 0% | +50.00% | Add |
| 12 | BP | Bp Plc-spons Adr | 0% | +50.00% | Add |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | USB | US Bancorp | 0% | — | Unchanged |
| 15 | NYCBEUR | New York Community Bancorp | 0% | — | Unchanged |
| 16 | NYT | New York Times Co-a | 0% | — | Unchanged |
| 17 | C | Citigroup INC | 0% | — | Unchanged |
| 18 | ✓ | Nam Tai Property INC F | 0% | — | Unchanged |
| 19 | ✓ | U S G CORP | 0% | — | Unchanged |
| 20 | HO1 | Hologic INC | 0% | — | Unchanged |
| 21 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 22 | PTEN | Patterson-uti Energy INC | — | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 24 | EDU | New Oriental Education & Technology Group Inc. | — | — | Unchanged |
| 25 | CSX | Csx CORP | — | — | Unchanged |
| 26 | UPLEUR | Ultra Petroleum CORP | — | +79.08% | Add |
| 27 | HP | Helmerich & Payne | — | +57.55% | Add |
| 28 | RYAM | Rayonier Advanced Materials | 0% | +75.00% | Add |
| 29 | ✓ | Dex Media INC | 0% | — | Unchanged |
| 30 | PENN | PENN Entertainment, Inc. | 0% | — | Unchanged |
| 31 | BBBY | Bed Bath & Beyond INC | -0.2% | — | Unchanged |
| 32 | ✓ | Exco Resources INC | -0.3% | — | Unchanged |
| 33 | BB | Blackberry LTD | -1.5% | +0.05% | Add |
| 34 | RFPUSD | Resolute Forest Products | -1.7% | — | Unchanged |
| 35 | SD | SandRidge Energy, Inc. | -1.8% | +12.60% | Add |
| 36 | PKX | Posco Holdings INC -spon Adr | — | NEW | New buy |
| 37 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | Altera CORP | — | NEW | New buy |
| 40 | WEN | Wendy's Co/the | — | EXIT | Sold out |
| 41 | BH | Biglari Holdings Inc. | — | EXIT | Sold out |
| 42 | ✓ | Advent Software INC Com | — | EXIT | Sold out |
| 43 | ✓ | Yodlee INC | — | NEW | New buy |
| 44 | ✓ | Geeknet INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 47 | DRCEUR | Dresser-rand Group INC | — | EXIT | Sold out |
| 48 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 49 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 50 | ✓ | Atwood Oceanics INC | — | EXIT | Sold out |