CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | Stock-Healthcare | 10.69% | — | -0.97% | |
| 2 | C | Citigroup Inc. | Stock-Financials | 10.36% | — | -11.30% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 9.55% | -0.03% | -6.56% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | 9.10% | — | -5.38% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 8.08% | — | -1.87% | |
| 6 | HO1 | Hologic INC | Stock-Other | 6.10% | — | -0.04% | |
| 7 | ✓ | Bp P.l.c. | Stock-Other | 6.04% | — | -6.84% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 4.92% | — | -6.48% | |
| 9 | SEB | Seaboard CORP | Stock-Other | 4.64% | +0.15% | -6.16% | |
| 10 | ✓ | Nam Tai Property INC F | Stock-Other | 3.68% | — | -1.15% | |
| 11 | MBI | Mbia INC | Stock-Other | 3.49% | +0.85% | -7.35% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.31% | +1.37% | -30.71% | |
| 13 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.93% | — | -6.07% | |
| 14 | STL | Sterling Bancorp/de | Stock-Other | 2.89% | — | -0.60% | |
| 15 | NAVI | Navient CORP | Stock-Other | 2.59% | -0.05% | EXIT | |
| 16 | BB | Blackberry LTD | Stock-Other | 2.52% | — | -6.85% | |
| 17 | IDT | IDT Corporation | Stock-Other | 1.72% | — | -1.23% | |
| 18 | ✓ | Slm CORP | Stock-Other | 1.25% | — | -1.51% | |
| 19 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.17% | — | — | |
| 20 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.85% | — | -0.77% | |
| 21 | GNE | Genie Energy Ltd. | Stock-Other | 0.68% | — | -9.13% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | +0.03% | +15.17% | |
| 23 | ✓ | Glaxosmithkline | Stock-Other | 0.38% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.12% | — | |
| 25 | ✓ | Landmark Savings Bank | Stock-Other | 0.26% | — | -2.67% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | +9.00% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | -0.10% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.01% | +122.77% | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | 0.19% | — | -0.03% | |
| 30 | ✓ | Monsanto | Stock-Other | 0.16% | — | — | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.15% | — | -1.29% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.02% | — | |
| 33 | ✓ | Ctm Media Cl A | Stock-Other | 0.12% | — | -0.55% | |
| 34 | ✓ | Phi INC Non-voting | Stock-Other | 0.10% | — | -46.25% | |
| 35 | ✓ | U S G CORP | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Astec Inds INC | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | American Tel & Tel | Stock-Other | 0.07% | — | -22.44% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 39 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.06% | — | — | |
| 40 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | -5.26% | |
| 41 | FL8 | Flushing Financial CORP | Stock-Other | 0.05% | — | +53.37% | |
| 42 | ✓ | Astoria Finl CORP | Stock-Other | 0.04% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.03% | — | -16.13% | |
| 44 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co., Inc. | +1.3% | -0.97% | Trim |
| 2 | C | Citigroup Inc. | +0.9% | -11.30% | Trim |
| 3 | PFE | Pfizer INC | +0.5% | -6.56% | Trim |
| 4 | STL | Sterling Bancorp/de | +0.5% | -0.60% | Trim |
| 5 | NYCBEUR | New York Community Bancorp | +0.4% | -5.38% | Trim |
| 6 | HO1 | Hologic INC | +0.4% | -0.04% | Trim |
| 7 | ✓ | Straight Path Communicatns Incorporated Class B | +0.4% | -0.77% | Trim |
| 8 | NAVI | Navient CORP | +0.2% | -1.37% | Trim |
| 9 | ✓ | Slm CORP | +0.2% | -1.51% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +122.77% | Add |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.1% | +15.17% | Add |
| 12 | VOXXGUSD | Voxx International CORP | +0.1% | -6.07% | Trim |
| 13 | ✓ | Landmark Savings Bank | +0.1% | -2.67% | Trim |
| 14 | TPHS | Trinity Place Holdings INC | 0% | — | Unchanged |
| 15 | CMCSA | Comcast Corp-class A | 0% | +9.00% | Add |
| 16 | BB | Blackberry LTD | 0% | -6.85% | Trim |
| 17 | IDT | IDT Corporation | 0% | -1.23% | Trim |
| 18 | BAC | Bank of America Corporation | 0% | -1.29% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 20 | FL8 | Flushing Financial CORP | 0% | +53.37% | Add |
| 21 | ✓ | Ctm Media Cl A | 0% | -0.55% | Trim |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | FSLR | First Solar, Inc. | 0% | -0.03% | Trim |
| 24 | NEU | Newmarket CORP | 0% | -5.26% | Trim |
| 25 | ✓ | Astoria Finl CORP | 0% | — | Unchanged |
| 26 | ✓ | Monsanto | — | — | Unchanged |
| 27 | CVX | Chevron CORP | — | — | Unchanged |
| 28 | ✓ | U S G CORP | — | — | Unchanged |
| 29 | DGX | Quest Diagnostics Incorporated | — | — | Unchanged |
| 30 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 32 | ✓ | American Tel & Tel | 0% | -22.44% | Trim |
| 33 | ✓ | Astec Inds INC | 0% | — | Unchanged |
| 34 | KEY | Keycorp | 0% | -16.13% | Trim |
| 35 | GNE | Genie Energy Ltd. | -0.1% | -9.13% | Trim |
| 36 | ✓ | Phi INC Non-voting | -0.1% | -46.25% | Trim |
| 37 | ORI | Old Republic Intl CORP | -0.1% | -6.48% | Trim |
| 38 | SEB | Seaboard CORP | -0.4% | -6.16% | Trim |
| 39 | ✓ | Nam Tai Property INC F | -0.5% | -1.15% | Trim |
| 40 | MBI | Mbia INC | -0.6% | -7.35% | Trim |
| 41 | ✓ | Bp P.l.c. | -0.9% | -6.84% | Trim |
| 42 | PTEN | Patterson-uti Energy INC | -1.3% | -30.71% | Trim |
| 43 | NYT | New York Times Co-a | -1.9% | -1.87% | Trim |
| 44 | ✓ | Glaxosmithkline | — | NEW | New buy |