CIK: 0001039565
Total reported value
$564.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Stock-Financials | 10.39% | — | +0.05% | |
| 2 | MRK | Merck & Co., Inc. | Stock-Healthcare | 9.54% | — | +0.47% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 9.41% | — | -0.22% | |
| 4 | HO1 | Hologic INC | Stock-Other | 9.33% | — | +0.61% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 9.05% | -0.03% | -6.05% | |
| 6 | NYCBEUR | New York Community Bancorp | Stock-Other | 8.03% | — | -0.63% | |
| 7 | BB | Blackberry LTD | Stock-Other | 6.30% | — | +5.32% | |
| 8 | ✓ | Bp P.l.c. | Stock-Other | 6.09% | — | +6.26% | |
| 9 | MBI | Mbia INC | Stock-Other | 5.11% | +0.85% | -1.71% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 4.92% | +0.15% | +8.56% | |
| 11 | ✓ | Nam Tai Property INC F | Stock-Other | 3.77% | — | +0.88% | |
| 12 | STL | Sterling Bancorp/de | Stock-Other | 2.97% | — | -3.31% | |
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.88% | +1.37% | -1.72% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 2.69% | — | -4.35% | |
| 15 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.72% | — | +13.11% | |
| 16 | TPHS | Trinity Place Holdings INC | Stock-Other | 1.17% | — | -8.98% | |
| 17 | IDT | IDT Corporation | Stock-Other | 1.05% | — | +3.96% | |
| 18 | GNE | Genie Energy Ltd. | Stock-Other | 0.87% | — | +4.58% | |
| 19 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.75% | — | +4.08% | |
| 20 | ✓ | Glaxosmithkline | Stock-Other | 0.61% | — | +47.13% | |
| 21 | ✓ | Idw Media | Stock-Other | 0.51% | — | +3.94% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.42% | +0.03% | -3.15% | |
| 23 | NAVI | Navient CORP | Stock-Other | 0.39% | -0.05% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | -0.10% | -2.60% | |
| 25 | FSLR | First Solar, Inc. | Stock-Tech | 0.24% | — | -3.70% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.12% | -1.41% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | -1.05% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.01% | — | |
| 29 | ✓ | Monsanto | Stock-Other | 0.14% | — | -1.52% | |
| 30 | ✓ | Landmark Savings Bank | Stock-Other | 0.13% | — | +0.84% | |
| 31 | BAC | Bank of America Corporation | Stock-Financials | 0.12% | — | -9.60% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.02% | — | |
| 34 | ✓ | American Tel & Tel | Stock-Other | 0.07% | — | -1.02% | |
| 35 | ✓ | Slm CORP | Stock-Other | 0.06% | — | -10.07% | |
| 36 | ✓ | Astoria Finl CORP | Stock-Other | 0.05% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 38 | ✓ | AB Volvo B Adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | +2.2% | +5.32% | Add |
| 2 | NYT | New York Times Co-a | +0.8% | -0.22% | Trim |
| 3 | MRK | Merck & Co., Inc. | +0.3% | +0.47% | Add |
| 4 | ✓ | Bp P.l.c. | +0.3% | +6.26% | Add |
| 5 | ORI | Old Republic Intl CORP | +0.2% | -4.35% | Trim |
| 6 | PTEN | Patterson-uti Energy INC | +0.2% | -1.72% | Trim |
| 7 | GNE | Genie Energy Ltd. | +0.2% | +4.58% | Add |
| 8 | ✓ | Glaxosmithkline | +0.2% | +47.13% | Add |
| 9 | C | Citigroup Inc. | +0.1% | +0.05% | Add |
| 10 | MBI | Mbia INC | +0.1% | -1.71% | Trim |
| 11 | STL | Sterling Bancorp/de | +0.1% | -3.31% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | 0% | -2.60% | Trim |
| 13 | ✓ | Monsanto | 0% | -1.52% | Trim |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | — | -1.41% | Trim |
| 17 | ✓ | Landmark Savings Bank | — | +0.84% | Add |
| 18 | ✓ | American Tel & Tel | — | -1.02% | Trim |
| 19 | ✓ | Astoria Finl CORP | — | — | Unchanged |
| 20 | KEY | Keycorp | — | — | Unchanged |
| 21 | ✓ | AB Volvo B Adr | — | — | Unchanged |
| 22 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 23 | FSLR | First Solar, Inc. | 0% | -3.70% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -1.05% | Trim |
| 25 | BAC | Bank of America Corporation | 0% | -9.60% | Trim |
| 26 | ✓ | Slm CORP | 0% | -10.07% | Trim |
| 27 | NAVI | Navient CORP | 0% | -6.24% | Trim |
| 28 | ✓ | Idw Media | -0.1% | +3.94% | Add |
| 29 | SEB | Seaboard CORP | -0.1% | +8.56% | Add |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | -3.15% | Trim |
| 31 | TPHS | Trinity Place Holdings INC | -0.2% | -8.98% | Trim |
| 32 | IDT | IDT Corporation | -0.2% | +3.96% | Add |
| 33 | ✓ | Nam Tai Property INC F | -0.3% | +0.88% | Add |
| 34 | HO1 | Hologic INC | -0.4% | +0.61% | Add |
| 35 | VOXXGUSD | Voxx International CORP | -0.5% | +13.11% | Add |
| 36 | PFE | Pfizer INC | -0.7% | -6.05% | Trim |
| 37 | ✓ | Straight Path Communicatns Incorporated Class B | -1% | +4.08% | Add |
| 38 | NYCBEUR | New York Community Bancorp | -1.2% | -0.63% | Trim |