CIK: 0001134628
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.47% | — | — | |
| 2 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 10.62% | — | — | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 9.32% | — | — | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 7.86% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.80% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 3.98% | — | — | |
| 7 | CITUSD | Cit Group INC | Stock-Other | 3.38% | — | — | |
| 8 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.24% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 2.24% | — | — | |
| 10 | BCOREUR | Blucora INC | Stock-Other | 2.08% | — | — | |
| 11 | ✓ | New Residential Invt CORP | Stock-Other | 2.03% | — | — | |
| 12 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 1.97% | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | 1.66% | — | — | |
| 14 | ✓ | News CORP INC | Stock-Other | 1.62% | — | — | |
| 15 | ✓ | Comverse INC | Stock-Other | 1.60% | — | — | |
| 16 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | 1.50% | — | — | |
| 17 | ✓ | Dean Foods Co New | Stock-Other | 1.16% | — | — | |
| 18 | ✓ | Journal Communications Inc-a | Stock-Other | 1.05% | — | — | |
| 19 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.95% | — | — | |
| 20 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.94% | — | — | |
| 21 | ALX | Alexander's INC | Stock-Other | 0.88% | — | — | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | 0.63% | — | — | |
| 23 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.60% | — | — | |
| 24 | ✓ | Fairpoint Communications INC | Stock-Other | 0.58% | — | — | |
| 25 | SNY | Sanofi | Stock-Healthcare | 0.54% | — | — | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | 0.47% | — | — | |
| 27 | ✓ | Supervalu INC | Stock-Other | 0.44% | — | — | |
| 28 | ✓ | Harvest Natural Resources In | Stock-Other | 0.43% | — | — | |
| 29 | TFSL | Tfs Financial CORP | Stock-Other | 0.43% | — | — | |
| 30 | ✓ | First Connecticut Bancorp | Stock-Other | 0.41% | — | — | |
| 31 | ✓ | Si Finl Group INC Md | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Rockville Finl INC New | Stock-Other | 0.35% | — | — | |
| 33 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.32% | — | — | |
| 34 | ✓ | Diana Containerships INC | Stock-Other | 0.32% | — | — | |
| 35 | ✓ | Peoples Federal | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | United Financial Bancorp INC | Stock-Other | 0.26% | — | — | |
| 37 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.25% | — | — | |
| 38 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Capital Bancorp Inc MD | Stock-Other | 0.22% | — | — | |
| 40 | ✓ | Westfield Financial INC New | Stock-Other | 0.21% | — | — | |
| 41 | TNAVEUR | Telenav INC | Stock-Other | 0.20% | — | — | |
| 42 | ✓ | Oba Financial | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Pain Therapeutics INC | Stock-Other | 0.18% | — | — | |
| 44 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.16% | — | — | |
| 45 | ✓ | Standard Financial Corp. | Stock-Other | 0.14% | — | — | |
| 46 | ✓ | FedFirst Financial Corporation | Stock-Other | 0.12% | — | — | |
| 47 | ✓ | Colonial Financial Services, Inc. | Stock-Other | 0.11% | — | — | |
| 48 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 49 | ✓ | Chambers Str Pptys | Stock-Other | 0.08% | — | — | |
| 50 | ✓ | Box Ships Incorporated | Stock-Other | 0.05% | — | — |