CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 11.66% | — | +11.90% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.69% | -0.03% | +11.22% | |
| 3 | MRK | Merck & Co., Inc. | Stock-Healthcare | 9.14% | — | -55.32% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 8.67% | — | +15.56% | |
| 5 | C | Citigroup Inc. | Stock-Financials | 8.38% | — | +14.77% | |
| 6 | ORI | Old Republic Intl CORP | Stock-Financials | 6.39% | — | +10.88% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | 5.96% | +1.37% | -6.37% | |
| 8 | ✓ | Bp P.l.c. | Stock-Other | 5.90% | — | +65.12% | |
| 9 | MBI | Mbia INC | Stock-Other | 5.08% | +0.85% | +19.01% | |
| 10 | HO1 | Hologic INC | Stock-Other | 4.78% | — | +15.37% | |
| 11 | SEB | Seaboard CORP | Stock-Other | 4.31% | +0.15% | +28.12% | |
| 12 | VOXXGUSD | Voxx International CORP | Stock-Other | 4.07% | — | +24.05% | |
| 13 | ✓ | Slm CORP | Stock-Other | 3.25% | — | -5.09% | |
| 14 | ✓ | Nam Tai Electronics INC | Stock-Other | 3.17% | — | +37.42% | |
| 15 | STL | Sterling Bancorp/de | Stock-Other | 2.42% | — | +17.98% | |
| 16 | IDT | IDT Corporation | Stock-Other | 1.59% | — | +37.82% | |
| 17 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.07% | — | +17.83% | |
| 18 | GNE | Genie Energy Ltd. | Stock-Other | 0.94% | — | +38.78% | |
| 19 | BB | Blackberry LTD | Stock-Other | 0.52% | — | +125.00% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.34% | +0.03% | +2.56% | |
| 21 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.31% | — | +37.79% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | +1.55% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.10% | +7.23% | |
| 24 | ✓ | Landmark Savings Bank | Stock-Other | 0.20% | — | +105.10% | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.20% | — | -2.14% | |
| 26 | ✓ | Phi INC Non-voting | Stock-Other | 0.18% | — | +335.08% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | — | +0.62% | |
| 28 | ✓ | Monsanto | Stock-Other | 0.14% | — | — | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.14% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.02% | -4.23% | |
| 31 | ✓ | Ctm Media Cl A | Stock-Other | 0.11% | — | +35.82% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | -0.01% | — | |
| 33 | ✓ | U S G CORP | Stock-Other | 0.09% | — | -5.00% | |
| 34 | ✓ | American Tel & Tel | Stock-Other | 0.09% | — | +0.37% | |
| 35 | ✓ | Astec Inds INC | Stock-Other | 0.08% | — | -40.00% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 38 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.05% | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | 0.04% | — | -15.59% | |
| 40 | ✓ | Astoria Finl CORP | Stock-Other | 0.03% | — | — | |
| 41 | FL8 | Flushing Financial CORP | Stock-Other | 0.03% | — | -8.99% | |
| 42 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | +3.9% | -55.32% | Trim |
| 2 | ✓ | Bp P.l.c. | +1.5% | +65.12% | Add |
| 3 | MBI | Mbia INC | +0.7% | +19.01% | Add |
| 4 | BB | Blackberry LTD | +0.3% | +125.00% | Add |
| 5 | ✓ | Phi INC Non-voting | +0.1% | +335.08% | Add |
| 6 | IDT | IDT Corporation | +0.1% | +37.82% | Add |
| 7 | GNE | Genie Energy Ltd. | +0.1% | +38.78% | Add |
| 8 | ✓ | Landmark Savings Bank | +0.1% | +105.10% | Add |
| 9 | NYT | New York Times Co-a | 0% | +11.90% | Add |
| 10 | ✓ | Ctm Media Cl A | 0% | +35.82% | Add |
| 11 | NEU | Newmarket CORP | — | — | Unchanged |
| 12 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 13 | SEB | Seaboard CORP | 0% | +28.12% | Add |
| 14 | BAC | Bank of America Corporation | 0% | — | Unchanged |
| 15 | ✓ | U S G CORP | 0% | -5.00% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 17 | KEY | Keycorp | 0% | -15.59% | Trim |
| 18 | ✓ | American Tel & Tel | 0% | +0.37% | Add |
| 19 | FL8 | Flushing Financial CORP | 0% | -8.99% | Trim |
| 20 | DGX | Quest Diagnostics Incorporated | 0% | — | Unchanged |
| 21 | ✓ | Astoria Finl CORP | 0% | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | +37.79% | Add |
| 24 | CVX | Chevron CORP | 0% | -4.23% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | 0% | +7.23% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | 0% | +2.56% | Add |
| 27 | CMCSA | Comcast Corp-class A | 0% | +0.62% | Add |
| 28 | ✓ | Monsanto | 0% | — | Unchanged |
| 29 | ✓ | Astec Inds INC | -0.1% | -40.00% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | +1.55% | Add |
| 31 | FSLR | First Solar, Inc. | -0.1% | -2.14% | Trim |
| 32 | TPHS | Trinity Place Holdings INC | -0.1% | +17.83% | Add |
| 33 | PTEN | Patterson-uti Energy INC | -0.2% | -6.37% | Trim |
| 34 | STL | Sterling Bancorp/de | -0.2% | +17.98% | Add |
| 35 | ✓ | Nam Tai Electronics INC | -0.2% | +37.42% | Add |
| 36 | PFE | Pfizer INC | -0.3% | +11.22% | Add |
| 37 | HO1 | Hologic INC | -0.4% | +15.37% | Add |
| 38 | VOXXGUSD | Voxx International CORP | -0.8% | +24.05% | Add |
| 39 | NYCBEUR | New York Community Bancorp | -0.8% | +15.56% | Add |
| 40 | ORI | Old Republic Intl CORP | -0.9% | +10.88% | Add |
| 41 | ✓ | Slm CORP | -1.2% | -5.09% | Trim |
| 42 | C | Citigroup Inc. | -1.3% | +14.77% | Add |