CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 10.64% | -0.03% | -3.83% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 10.00% | — | -2.18% | |
| 3 | C | Citigroup Inc. | Stock-Financials | 9.84% | — | -4.99% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 9.30% | — | -3.12% | |
| 5 | NYCBEUR | New York Community Bancorp | Stock-Other | 9.15% | — | -4.14% | |
| 6 | HO1 | Hologic INC | Stock-Other | 7.69% | — | -3.00% | |
| 7 | SEB | Seaboard CORP | Stock-Other | 6.24% | +0.15% | -8.80% | |
| 8 | ✓ | Bp P.l.c. | Stock-Other | 5.99% | — | +4.54% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 4.73% | — | -4.55% | |
| 10 | BB | Blackberry LTD | Stock-Other | 3.56% | — | +27.82% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | 3.11% | +1.37% | +10.02% | |
| 12 | MBI | Mbia INC | Stock-Other | 3.08% | +0.85% | -1.03% | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | 2.43% | — | -16.46% | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.42% | — | -8.35% | |
| 15 | NAVI | Navient CORP | Stock-Other | 2.08% | -0.05% | EXIT | |
| 16 | ✓ | Nam Tai Property INC F | Stock-Other | 1.95% | — | -0.96% | |
| 17 | IDT | IDT Corporation | Stock-Other | 1.49% | — | -6.10% | |
| 18 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.38% | — | -0.54% | |
| 19 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.84% | — | -6.16% | |
| 20 | GNE | Genie Energy Ltd. | Stock-Other | 0.57% | — | -6.80% | |
| 21 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | +0.03% | — | |
| 22 | ✓ | Glaxosmithkline | Stock-Other | 0.45% | — | +14.12% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.31% | -0.10% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | — | |
| 25 | ✓ | Slm CORP | Stock-Other | 0.25% | — | -77.63% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | — | -3.87% | |
| 27 | FSLR | First Solar, Inc. | Stock-Tech | 0.20% | — | -1.28% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 29 | ✓ | Monsanto | Stock-Other | 0.17% | — | -2.07% | |
| 30 | ✓ | Landmark Savings Bank | Stock-Other | 0.14% | — | -33.42% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.13% | — | -2.39% | |
| 32 | ✓ | Ctm Media Cl A | Stock-Other | 0.11% | — | -5.19% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.11% | +0.02% | — | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 0.07% | — | — | |
| 35 | ✓ | American Tel & Tel | Stock-Other | 0.07% | — | -1.30% | |
| 36 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.06% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | — | |
| 38 | FL8 | Flushing Financial CORP | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Astoria Finl CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Astec Inds INC | Stock-Other | 0.04% | — | -58.33% | |
| 41 | KEY | Keycorp | Stock-Financials | 0.03% | — | -4.45% | |
| 42 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | +5.7% | -3.00% | Trim |
| 2 | PTEN | Patterson-uti Energy INC | +0.6% | +10.02% | Add |
| 3 | PFE | Pfizer INC | +0.5% | -3.83% | Trim |
| 4 | ✓ | Bp P.l.c. | +0.3% | +4.54% | Add |
| 5 | GNE | Genie Energy Ltd. | +0.1% | -6.80% | Trim |
| 6 | BB | Blackberry LTD | +0.1% | +27.82% | Add |
| 7 | ✓ | Glaxosmithkline | +0.1% | +14.12% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 10 | NEU | Newmarket CORP | 0% | — | Unchanged |
| 11 | FSLR | First Solar, Inc. | 0% | -1.28% | Trim |
| 12 | ✓ | American Tel & Tel | — | -1.30% | Trim |
| 13 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 14 | ✓ | Astoria Finl CORP | — | — | Unchanged |
| 15 | FL8 | Flushing Financial CORP | — | — | Unchanged |
| 16 | ✓ | Monsanto | 0% | -2.07% | Trim |
| 17 | ✓ | Ctm Media Cl A | 0% | -5.19% | Trim |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | DGX | Quest Diagnostics Incorporated | 0% | — | Unchanged |
| 20 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 21 | KEY | Keycorp | 0% | -4.45% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | 0% | -3.87% | Trim |
| 24 | TPHS | Trinity Place Holdings INC | 0% | -0.54% | Trim |
| 25 | BAC | Bank of America Corporation | 0% | -2.39% | Trim |
| 26 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 27 | ✓ | Straight Path Communicatns Incorporated Class B | 0% | -6.16% | Trim |
| 28 | ✓ | Astec Inds INC | 0% | -58.33% | Trim |
| 29 | ✓ | Landmark Savings Bank | 0% | -33.42% | Trim |
| 30 | NYT | New York Times Co-a | -0.1% | -3.12% | Trim |
| 31 | VOXXGUSD | Voxx International CORP | -0.2% | -8.35% | Trim |
| 32 | NYCBEUR | New York Community Bancorp | -0.2% | -4.14% | Trim |
| 33 | MBI | Mbia INC | -0.2% | -1.03% | Trim |
| 34 | ORI | Old Republic Intl CORP | -0.2% | -4.55% | Trim |
| 35 | MRK | Merck & Co., Inc. | -0.3% | -2.18% | Trim |
| 36 | IDT | IDT Corporation | -0.4% | -6.10% | Trim |
| 37 | ✓ | Nam Tai Property INC F | -0.5% | -0.96% | Trim |
| 38 | STL | Sterling Bancorp/de | -0.8% | -16.46% | Trim |
| 39 | SEB | Seaboard CORP | -0.9% | -8.80% | Trim |
| 40 | ✓ | Slm CORP | -1% | -77.63% | Trim |
| 41 | NAVI | Navient CORP | -1.1% | -28.59% | Trim |
| 42 | C | Citigroup Inc. | -1.3% | -4.99% | Trim |
| 43 | ✓ | U S G CORP | — | EXIT | Sold out |
| 44 | ✓ | Phi INC Non-voting | — | EXIT | Sold out |