CIK: 0001134628
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.07% | — | +1361.99% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.43% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.72% | — | -20.51% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 7.99% | — | -50.57% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 5.59% | — | — | |
| 6 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 5.33% | — | +3.76% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 5.30% | — | -33.82% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | 3.70% | — | +229.17% | |
| 9 | ✓ | Allergan INC | Stock-Other | 3.67% | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.22% | — | — | |
| 11 | LAMR | Lamar Advertising Company | Stock-Real Estate | 3.08% | — | — | |
| 12 | NAVI | Navient CORP | Stock-Other | 2.44% | — | — | |
| 13 | ✓ | Stock-Other | 2.41% | — | +76.55% | ||
| 14 | CITUSD | Cit Group INC | Stock-Other | 2.18% | — | -3.98% | |
| 15 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 2.06% | — | -11.11% | |
| 16 | ✓ | Forest City Enterprises INC | Stock-Other | 1.86% | — | +36.47% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 1.85% | — | +11.62% | |
| 18 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.76% | — | — | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 1.74% | — | -52.44% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 1.66% | — | — | |
| 21 | HUBB | Hubbell Incorporated | Stock-Industrials | 1.41% | — | — | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | 1.25% | — | +20.33% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | 0.97% | — | — | |
| 25 | TFSL | Tfs Financial CORP | Stock-Other | 0.81% | — | +9.22% | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.81% | — | -1.49% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.79% | — | — | |
| 28 | ✓ | Mcdermott Intl INC | Stock-Other | 0.78% | — | +53.85% | |
| 29 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.72% | — | +64.89% | |
| 30 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | 0.61% | — | — | |
| 31 | AMCX | Amc Global Media INC | Stock-Other | 0.59% | — | — | |
| 32 | ✓ | Comverse INC | Stock-Other | 0.55% | — | +8.97% | |
| 33 | ✓ | Northstar Rlty Fin | Stock-Other | 0.54% | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | 0.49% | — | -14.20% | |
| 35 | ✓ | Harvest Natural Resources In | Stock-Other | 0.48% | — | +5.26% | |
| 36 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.31% | — | — | |
| 37 | ✓ | Journal Communications Inc-a | Stock-Other | 0.31% | — | +1.53% | |
| 38 | ✓ | Fairpoint Communications INC | Stock-Other | 0.30% | — | -17.43% | |
| 39 | TIME1EUR | Time INC | Stock-Other | 0.29% | — | — | |
| 40 | ✓ | Clifton Savings | Stock-Other | 0.29% | — | — | |
| 41 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.25% | — | — | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.20% | — | +12.33% | |
| 43 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.20% | — | — | |
| 44 | ALX | Alexander's INC | Stock-Other | 0.18% | — | -61.84% | |
| 45 | ✓ | Si Finl Group INC Md | Stock-Other | 0.17% | — | — | |
| 46 | ✓ | Pain Therapeutics INC | Stock-Other | 0.17% | — | -18.90% | |
| 47 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.16% | — | +0.49% | |
| 48 | ✓ | Ambit Biosciences CORP | Stock-Other | 0.12% | — | — | |
| 49 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 0.11% | — | -0.23% | |
| 50 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +5% | +1361.99% | Add |
| 2 | USA | Liberty All-Star Equity Fund | +2.3% | +229.17% | Add |
| 3 | ✓ | +0.6% | +76.55% | Add | |
| 4 | ✓ | Forest City Enterprises INC | +0.2% | +36.47% | Add |
| 5 | ✓ | Mcdermott Intl INC | +0.2% | +53.85% | Add |
| 6 | TRQEUR | Turquoise Hill Resources LTD | +0.2% | +64.89% | Add |
| 7 | ✓ | Harvest Natural Resources In | 0% | +5.26% | Add |
| 8 | NWS | News CORP - Class B | 0% | +20.33% | Add |
| 9 | TFSL | Tfs Financial CORP | 0% | +9.22% | Add |
| 10 | MUSA | Murphy USA INC | -0.1% | -1.49% | Trim |
| 11 | AWI | Armstrong World Industries | -0.1% | +11.62% | Add |
| 12 | HUBB | Hubbell Incorporated | -0.2% | — | Unchanged |
| 13 | ALX | Alexander's INC | -0.4% | -61.84% | Trim |
| 14 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | -0.7% | -11.11% | Trim |
| 15 | CITUSD | Cit Group INC | -0.9% | -3.98% | Trim |
| 16 | CBS-AEUR | Cbs Corp-class A Voting | -1.2% | +3.76% | Add |
| 17 | CF | Cf Industries Holdings INC | -3.3% | -52.44% | Trim |
| 18 | VZ | Verizon Communications INC | -4.6% | -33.82% | Trim |
| 19 | MSFT | Microsoft CORP | -5% | -20.51% | Trim |
| 20 | APC3EUR | Anadarko Petroleum CORP | -7.9% | -50.57% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | ✓ | Allergan INC | — | NEW | New buy |
| 24 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 25 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 26 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 27 | NAVI | Navient CORP | — | NEW | New buy |
| 28 | SLM | Slm CORP | — | EXIT | Sold out |
| 29 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 30 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 31 | WFRD | Weatherford International plc | — | NEW | New buy |
| 32 | ✓ | Energy Xxi (bermuda) LTD | — | EXIT | Sold out |
| 33 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 34 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 37 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | NEW | New buy |
| 39 | AMCX | Amc Global Media INC | — | NEW | New buy |
| 40 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 41 | ✓ | New Residential Invt CORP | — | EXIT | Sold out |
| 42 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 44 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 45 | TIME1EUR | Time INC | — | NEW | New buy |
| 46 | ✓ | Clifton Savings | — | NEW | New buy |
| 47 | PCG | P G & E CORP | — | EXIT | Sold out |
| 48 | UBNKUSD | United Financial Bancorp INC | — | NEW | New buy |
| 49 | ROST | Ross Stores, Inc. | — | NEW | New buy |
| 50 | ✓ | Rockville Finl INC New | — | EXIT | Sold out |