CIK: 0001134628
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.33% | — | -2.94% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 10.49% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 7.89% | — | +350.25% | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 7.22% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.21% | — | +6.25% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 7.11% | — | -22.60% | |
| 7 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 4.23% | — | -42.11% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 3.25% | — | +32.00% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.22% | — | +47.83% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.89% | — | — | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 1.73% | — | +375.59% | |
| 12 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.72% | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.47% | — | — | |
| 14 | CHE 1.875 05-15-14 | Chemed CORP | Stock-Healthcare | 1.37% | — | — | |
| 15 | ✓ | New Residential Invt CORP | Stock-Other | 1.28% | — | -6.95% | |
| 16 | ✓ | Northstar Rlty Fin | Stock-Other | 1.27% | — | +150.00% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | 1.26% | — | — | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | 1.16% | — | -51.29% | |
| 19 | ✓ | Comverse INC | Stock-Other | 1.14% | — | -22.06% | |
| 20 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | 0.95% | — | — | |
| 21 | ✓ | Forest City Enterprises INC | Stock-Other | 0.91% | — | — | |
| 22 | ALX | Alexander's INC | Stock-Other | 0.82% | — | +14.24% | |
| 23 | TRN | Trinity Industries INC | Stock-Other | 0.80% | — | -6.81% | |
| 24 | ✓ | Journal Communications Inc-a | Stock-Other | 0.77% | — | -9.37% | |
| 25 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.69% | — | +52.78% | |
| 26 | ✓ | Stock-Other | 0.59% | — | — | ||
| 27 | ✓ | Harvest Natural Resources In | Stock-Other | 0.58% | — | +23.64% | |
| 28 | ✓ | Intelsat | Stock-Other | 0.52% | — | +52.26% | |
| 29 | ✓ | Fairpoint Communications INC | Stock-Other | 0.49% | — | -4.85% | |
| 30 | TFSL | Tfs Financial CORP | Stock-Other | 0.46% | — | +39.28% | |
| 31 | ✓ | First Connecticut Bancorp | Stock-Other | 0.34% | — | — | |
| 32 | ✓ | Pain Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 33 | ✓ | Si Finl Group INC Md | Stock-Other | 0.27% | — | — | |
| 34 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.24% | — | — | |
| 35 | ✓ | Rockville Finl INC New | Stock-Other | 0.21% | — | — | |
| 36 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | 0.21% | — | -3.66% | |
| 37 | ✓ | Peoples Federal | Stock-Other | 0.19% | — | — | |
| 38 | ✓ | United Financial Bancorp INC | Stock-Other | 0.18% | — | — | |
| 39 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.17% | — | — | |
| 40 | ✓ | Westfield Financial INC New | Stock-Other | 0.16% | — | — | |
| 41 | ✓ | Capital Bancorp Inc MD | Stock-Other | 0.16% | — | — | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.16% | — | — | |
| 43 | VGM | Invesco Trust For Investmen | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Turquoise Hill Resources LTD | Stock-Other | 0.15% | — | — | |
| 45 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.13% | — | — | |
| 46 | SNY | Sanofi | Stock-Healthcare | 0.13% | — | +92.89% | |
| 47 | ✓ | Oba Financial | Stock-Other | 0.12% | — | — | |
| 48 | NBHC | National Bank Hold-cl A | Stock-Other | 0.12% | — | -50.36% | |
| 49 | ✓ | FedFirst Financial Corporation | Stock-Other | 0.09% | — | — | |
| 50 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CF | Cf Industries Holdings INC | +5.8% | +350.25% | Add |
| 2 | ✓ | Spirit Realty Capital Inc | +1.3% | +375.59% | Add |
| 3 | ✓ | Northstar Rlty Fin | +0.8% | +150.00% | Add |
| 4 | MRK | Merck & Co. INC. | +0.5% | +47.83% | Add |
| 5 | CITUSD | Cit Group INC | +0.3% | +32.00% | Add |
| 6 | ✓ | Pain Therapeutics INC | +0.1% | — | Unchanged |
| 7 | ✓ | Intelsat | +0.1% | +52.26% | Add |
| 8 | TFSL | Tfs Financial CORP | 0% | +39.28% | Add |
| 9 | ALX | Alexander's INC | 0% | +14.24% | Add |
| 10 | ✓ | Fairpoint Communications INC | -0.1% | -4.85% | Trim |
| 11 | TRQEUR | Turquoise Hill Resources LTD | -0.1% | +52.78% | Add |
| 12 | TRN | Trinity Industries INC | -0.1% | -6.81% | Trim |
| 13 | NBHC | National Bank Hold-cl A | -0.2% | -50.36% | Trim |
| 14 | AAPL | Apple INC | -0.3% | +6.25% | Add |
| 15 | SNY | Sanofi | -0.4% | +92.89% | Add |
| 16 | NUAN 2.75 08-15-27 | Nuance Communications | -0.4% | — | Unchanged |
| 17 | HUBB | Hubbell Incorporated | -0.4% | — | Unchanged |
| 18 | ✓ | Comverse INC | -0.4% | -22.06% | Trim |
| 19 | ✓ | New Residential Invt CORP | -0.5% | -6.95% | Trim |
| 20 | CBS-AEUR | Cbs Corp-class A Voting | -0.9% | — | Unchanged |
| 21 | NWSA | News CORP - Class A | -1.6% | -51.29% | Trim |
| 22 | BP | Bp Plc-spons Adr | -3.2% | -22.60% | Trim |
| 23 | MSFT | Microsoft CORP | -4.5% | -2.94% | Trim |
| 24 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -5% | -42.11% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 26 | CCK | Crown Holdings INC | — | NEW | New buy |
| 27 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 28 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 29 | CIM | Chimera Investment Corporation | — | NEW | New buy |
| 30 | DFODQ | Dean Foods Co | — | EXIT | Sold out |
| 31 | ✓ | Forest City Enterprises INC | — | NEW | New buy |
| 32 | ✓ | Agrium INC | — | EXIT | Sold out |
| 33 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | TSU | Tim Participacoes Sa-adr | — | EXIT | Sold out |
| 36 | ✓ | Tms International CORP | — | EXIT | Sold out |
| 37 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 38 | TNAVEUR | Telenav INC | — | EXIT | Sold out |
| 39 | VGM | Invesco Trust For Investmen | — | NEW | New buy |
| 40 | ✓ | Turquoise Hill Resources LTD | — | NEW | New buy |
| 41 | IQI | Invesco Quality Muni INC Tr | — | NEW | New buy |
| 42 | ✓ | Standard Financial Corp. | — | EXIT | Sold out |
| 43 | ✓ | Nuveen Mun Advantage Fd INC | — | NEW | New buy |
| 44 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 45 | VMO | Invesco Municipal Opport | — | NEW | New buy |
| 46 | VKQ | Invesco Municipal Trust | — | NEW | New buy |
| 47 | ✓ | Nuveen Select Quality Mun Fd | — | NEW | New buy |
| 48 | NZF | Nuveen Municipal Credit Income Fund | — | NEW | New buy |
| 49 | IIM | Invesco Value Municipal Inco | — | NEW | New buy |
| 50 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |