CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 10.99% | -0.03% | — | |
| 2 | C | Citigroup Inc. | Stock-Financials | 10.07% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 9.19% | — | — | |
| 4 | MRK | Merck & Co., Inc. | Stock-Healthcare | 8.71% | — | — | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 8.65% | — | — | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 6.78% | — | — | |
| 7 | MBI | Mbia INC | Stock-Other | 6.09% | +0.85% | — | |
| 8 | SEB | Seaboard CORP | Stock-Other | 6.05% | +0.15% | — | |
| 9 | PTEN | Patterson-uti Energy INC | Stock-Energy | 5.79% | +1.37% | — | |
| 10 | ✓ | Slm CORP | Stock-Other | 5.28% | — | — | |
| 11 | HO1 | Hologic INC | Stock-Other | 4.59% | — | — | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.43% | — | — | |
| 13 | ✓ | Nam Tai Electronics INC | Stock-Other | 3.23% | — | — | |
| 14 | IDT | IDT Corporation | Stock-Other | 1.93% | — | — | |
| 15 | ✓ | Provident Bancorp | Stock-Other | 1.64% | — | — | |
| 16 | GNE | Genie Energy Ltd. | Stock-Other | 0.94% | — | — | |
| 17 | ✓ | Astec Inds INC | Stock-Other | 0.67% | — | — | |
| 18 | ✓ | Rstk Trinity Place Hldgs | Stock-Other | 0.57% | — | — | |
| 19 | ✓ | Bp P.l.c. | Stock-Other | 0.49% | — | — | |
| 20 | ✓ | U S G CORP | Stock-Other | 0.43% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.10% | — | |
| 22 | TPHS | Trinity Place Holdings INC | Stock-Other | 0.34% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | +0.03% | — | |
| 24 | ✓ | Landmark Savings Bank | Stock-Other | 0.29% | — | — | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.26% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | — | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | 0.17% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | — | |
| 29 | ✓ | Phi INC Non-voting | Stock-Other | 0.16% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.02% | — | |
| 31 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.14% | — | — | |
| 32 | ✓ | Monsanto | Stock-Other | 0.12% | — | — | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.11% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.01% | — | |
| 35 | ✓ | American Tel & Tel | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Ctm Media Cl A | Stock-Other | 0.07% | — | — | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.06% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 39 | ✓ | Tcf Finl CORP | Stock-Other | 0.05% | — | — | |
| 40 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | — | |
| 41 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 42 | ✓ | Astoria Finl CORP | Stock-Other | 0.03% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 44 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Cfs Bancorp | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Ambac Financial | Stock-Other | — | — | — | |
| 47 | ✓ | First Place Financial | Stock-Other | — | — | — |