CIK: 0001134628
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 15.90% | — | +75.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.70% | — | -33.82% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 9.90% | — | — | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 6.51% | — | +14.53% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.06% | — | -9.47% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 5.03% | — | -29.60% | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | 4.11% | — | -27.91% | |
| 8 | CITUSD | Cit Group INC | Stock-Other | 3.10% | — | +25.09% | |
| 9 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 2.80% | — | -18.18% | |
| 10 | SLM | Slm CORP | Stock-Financials | 2.43% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.35% | — | -20.59% | |
| 12 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 2.09% | — | — | |
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 2.06% | — | — | |
| 14 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.05% | — | +33.93% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 1.95% | — | — | |
| 16 | ✓ | Stock-Other | 1.79% | — | +271.00% | ||
| 17 | ✓ | Forest City Enterprises INC | Stock-Other | 1.66% | — | +125.87% | |
| 18 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.58% | — | — | |
| 19 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.37% | — | — | |
| 20 | NWS | News CORP - Class B | Stock-Comm Services | 1.27% | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.12% | — | — | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.87% | — | — | |
| 23 | TFSL | Tfs Financial CORP | Stock-Other | 0.83% | — | +117.00% | |
| 24 | ✓ | Comverse INC | Stock-Other | 0.83% | — | +0.08% | |
| 25 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | 0.78% | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | 0.70% | — | -22.35% | |
| 27 | ✓ | Mcdermott Intl INC | Stock-Other | 0.62% | — | — | |
| 28 | ✓ | New Residential Invt CORP | Stock-Other | 0.61% | — | -38.68% | |
| 29 | ALX | Alexander's INC | Stock-Other | 0.58% | — | -20.35% | |
| 30 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.56% | — | -0.76% | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.50% | — | -50.70% | |
| 32 | ✓ | Fairpoint Communications INC | Stock-Other | 0.45% | — | -4.65% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.44% | — | — | |
| 34 | ✓ | Harvest Natural Resources In | Stock-Other | 0.44% | — | +11.76% | |
| 35 | ✓ | Journal Communications Inc-a | Stock-Other | 0.38% | — | -35.04% | |
| 36 | PCG | P G & E CORP | Stock-Utilities | 0.36% | — | — | |
| 37 | ✓ | Pain Therapeutics INC | Stock-Other | 0.25% | — | -6.33% | |
| 38 | ✓ | Si Finl Group INC Md | Stock-Other | 0.21% | — | — | |
| 39 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.20% | — | +1.33% | |
| 40 | ✓ | Rockville Finl INC New | Stock-Other | 0.17% | — | +3.76% | |
| 41 | ✓ | United Financial Bancorp INC | Stock-Other | 0.15% | — | +5.30% | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.15% | — | +50.00% | |
| 43 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.14% | — | — | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | — | — | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.13% | — | — | |
| 46 | VGM | Invesco Trust For Investmen | Stock-Other | 0.13% | — | — | |
| 47 | ✓ | Capital Bancorp Inc MD | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Peoples Federal | Stock-Other | 0.13% | — | -19.03% | |
| 49 | ✓ | Westfield Financial INC New | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | First Connecticut Bancorp | Stock-Other | 0.12% | — | -53.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +5.4% | +75.14% | Add |
| 2 | ✓ | +1.2% | +271.00% | Add | |
| 3 | ✓ | Forest City Enterprises INC | +0.8% | +125.87% | Add |
| 4 | TFSL | Tfs Financial CORP | +0.4% | +117.00% | Add |
| 5 | CCK | Crown Holdings INC | +0.2% | +33.93% | Add |
| 6 | ✓ | Nuveen Mun Advantage Fd INC | 0% | +52.53% | Add |
| 7 | NZF | Nuveen Municipal Credit Income Fund | 0% | +61.86% | Add |
| 8 | ✓ | Nuveen Quality Income Mun Fd | 0% | +120.39% | Add |
| 9 | SNY | Sanofi | 0% | +50.00% | Add |
| 10 | ✓ | Fairpoint Communications INC | 0% | -4.65% | Trim |
| 11 | HUBB | Hubbell Incorporated | -0.1% | — | Unchanged |
| 12 | ✓ | Harvest Natural Resources In | -0.1% | +11.76% | Add |
| 13 | CITUSD | Cit Group INC | -0.2% | +25.09% | Add |
| 14 | ✓ | First Connecticut Bancorp | -0.2% | -53.66% | Trim |
| 15 | ALX | Alexander's INC | -0.2% | -20.35% | Trim |
| 16 | ✓ | Comverse INC | -0.3% | +0.08% | Add |
| 17 | ✓ | Journal Communications Inc-a | -0.4% | -35.04% | Trim |
| 18 | NWSA | News CORP - Class A | -0.5% | -22.35% | Trim |
| 19 | ✓ | New Residential Invt CORP | -0.7% | -38.68% | Trim |
| 20 | CBS-AEUR | Cbs Corp-class A Voting | -0.7% | +14.53% | Add |
| 21 | CIM | Chimera Investment Corporation | -0.8% | -50.70% | Trim |
| 22 | MRK | Merck & Co. INC. | -0.9% | -20.59% | Trim |
| 23 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -1.4% | -18.18% | Trim |
| 24 | AAPL | Apple INC | -2.2% | -9.47% | Trim |
| 25 | CF | Cf Industries Holdings INC | -2.9% | -29.60% | Trim |
| 26 | BP | Bp Plc-spons Adr | -3% | -27.91% | Trim |
| 27 | MSFT | Microsoft CORP | -9.6% | -33.82% | Trim |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | SLM | Slm CORP | — | NEW | New buy |
| 30 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 31 | SPG | Simon Property Group INC | — | NEW | New buy |
| 32 | AWI | Armstrong World Industries | — | NEW | New buy |
| 33 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 34 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 35 | NWS | News CORP - Class B | — | NEW | New buy |
| 36 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 38 | CHE 1.875 05-15-14 | Chemed CORP | — | EXIT | Sold out |
| 39 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 40 | MUSA | Murphy USA INC | — | NEW | New buy |
| 41 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 42 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 44 | ✓ | Intelsat | — | EXIT | Sold out |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | ✓ | Beneficial Mutual Bancorp In | — | EXIT | Sold out |
| 47 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 48 | ✓ | Turquoise Hill Resources LTD | — | EXIT | Sold out |
| 49 | NBHC | National Bank Hold-cl A | — | EXIT | Sold out |
| 50 | ✓ | Clifton Savings | — | NEW | New buy |