CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 11.10% | — | -3.10% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 10.31% | — | -5.08% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 10.11% | -0.03% | -5.14% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 9.41% | — | -6.69% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 9.32% | — | -4.14% | |
| 6 | SEB | Seaboard CORP | Stock-Other | 7.10% | +0.15% | -7.96% | |
| 7 | ✓ | Bp P.l.c. | Stock-Other | 5.70% | — | +2.73% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 4.95% | — | -7.35% | |
| 9 | BB | Blackberry LTD | Stock-Other | 3.49% | — | +18.63% | |
| 10 | MBI | Mbia INC | Stock-Other | 3.26% | +0.85% | -15.21% | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 3.18% | — | -7.56% | |
| 12 | NAVI | Navient CORP | Stock-Other | 3.16% | -0.05% | EXIT | |
| 13 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.57% | — | -12.15% | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.55% | +1.37% | +42.21% | |
| 15 | ✓ | Nam Tai Property INC F | Stock-Other | 2.41% | — | -21.12% | |
| 16 | HO1 | Hologic INC | Stock-Other | 2.04% | — | -7.83% | |
| 17 | IDT | IDT Corporation | Stock-Other | 1.85% | — | -19.65% | |
| 18 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.40% | — | -3.18% | |
| 19 | ✓ | Slm CORP | Stock-Other | 1.25% | — | -20.77% | |
| 20 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.87% | — | -19.58% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | +0.03% | +1.98% | |
| 22 | GNE | Genie Energy Ltd. | Stock-Other | 0.49% | — | -22.91% | |
| 23 | ✓ | Glaxosmithkline | Stock-Other | 0.38% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | -0.10% | +2.71% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.12% | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | -3.55% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.01% | -1.38% | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | 0.19% | — | -2.90% | |
| 29 | ✓ | Landmark Savings Bank | Stock-Other | 0.18% | — | -26.39% | |
| 30 | ✓ | Monsanto | Stock-Other | 0.18% | — | — | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.16% | — | -6.67% | |
| 32 | ✓ | Ctm Media Cl A | Stock-Other | 0.12% | — | -18.75% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.02% | -6.26% | |
| 34 | ✓ | U S G CORP | Stock-Other | 0.09% | — | — | |
| 35 | ✓ | Astec Inds INC | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | American Tel & Tel | Stock-Other | 0.07% | — | -2.30% | |
| 37 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.07% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | — | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | -2.22% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Phi INC Non-voting | Stock-Other | 0.04% | — | -57.24% | |
| 42 | ✓ | Astoria Finl CORP | Stock-Other | 0.04% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.04% | — | -2.40% | |
| 44 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +2.5% | -7.96% | Trim |
| 2 | NYT | New York Times Co-a | +1.3% | -6.69% | Trim |
| 3 | BB | Blackberry LTD | +1% | +18.63% | Add |
| 4 | C | Citigroup Inc. | +0.7% | -3.10% | Trim |
| 5 | NAVI | Navient CORP | +0.6% | -5.57% | Trim |
| 6 | PFE | Pfizer INC | +0.6% | -5.14% | Trim |
| 7 | STL | Sterling Bancorp/de | +0.3% | -7.56% | Trim |
| 8 | TPHS | Trinity Place Holdings INC | +0.2% | -3.18% | Trim |
| 9 | NYCBEUR | New York Community Bancorp | +0.2% | -4.14% | Trim |
| 10 | IDT | IDT Corporation | +0.1% | -19.65% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +2.71% | Add |
| 12 | ORI | Old Republic Intl CORP | 0% | -7.35% | Trim |
| 13 | NVS | Novartis Ag-sponsored Adr | 0% | +1.98% | Add |
| 14 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | -19.58% | Trim |
| 15 | ✓ | Monsanto | 0% | — | Unchanged |
| 16 | CMCSA | Comcast Corp-class A | 0% | -3.55% | Trim |
| 17 | DGX | Quest Diagnostics Incorporated | 0% | — | Unchanged |
| 18 | ✓ | Astec Inds INC | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | BAC | Bank of America Corporation | 0% | -6.67% | Trim |
| 21 | ✓ | U S G CORP | 0% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 23 | KEY | Keycorp | 0% | -2.40% | Trim |
| 24 | ✓ | Slm CORP | — | -20.77% | Trim |
| 25 | ✓ | Glaxosmithkline | — | — | Unchanged |
| 26 | CVX | Chevron CORP | — | -6.26% | Trim |
| 27 | ✓ | Ctm Media Cl A | — | -18.75% | Trim |
| 28 | FL8 | Flushing Financial CORP | — | — | Unchanged |
| 29 | ✓ | American Tel & Tel | — | -2.30% | Trim |
| 30 | FSLR | First Solar, Inc. | — | -2.90% | Trim |
| 31 | ✓ | Astoria Finl CORP | — | — | Unchanged |
| 32 | NEU | Newmarket CORP | — | -2.22% | Trim |
| 33 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | -1.38% | Trim |
| 35 | ✓ | Phi INC Non-voting | -0.1% | -57.24% | Trim |
| 36 | ✓ | Landmark Savings Bank | -0.1% | -26.39% | Trim |
| 37 | GNE | Genie Energy Ltd. | -0.2% | -22.91% | Trim |
| 38 | MBI | Mbia INC | -0.2% | -15.21% | Trim |
| 39 | ✓ | Bp P.l.c. | -0.3% | +2.73% | Add |
| 40 | VOXXGUSD | Voxx International CORP | -0.4% | -12.15% | Trim |
| 41 | MRK | Merck & Co., Inc. | -0.4% | -5.08% | Trim |
| 42 | PTEN | Patterson-uti Energy INC | -0.8% | +42.21% | Add |
| 43 | ✓ | Nam Tai Property INC F | -1.3% | -21.12% | Trim |
| 44 | HO1 | Hologic INC | -4.1% | -7.83% | Trim |