CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -45.91% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | — | — | -42.06% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 6 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 7 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 10 | HES | Hess CORP | Stock-Other | — | — | -22.82% | |
| 11 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 12 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | — | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | -60.09% | |
| 14 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 15 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -31.04% | |
| 16 | CMI | Cummins INC | Stock-Industrials | — | — | -25.87% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | — | |
| 18 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 19 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 25 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 26 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +546.48% | |
| 27 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -99.14% | |
| 30 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | -2.27% | |
| 31 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 33 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -71.83% | |
| 34 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | +60.71% | |
| 35 | EXXI 3 12-15-18 | Energy Xxi LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | -96.76% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +767.76% | |
| 39 | ✓ | Nuveen Ny Performance Plus Fd | Stock-Other | — | — | — | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +1.80% | ||
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 43 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | — | |
| 44 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | +27310.00% | |
| 45 | ✓ | Nuveen Ny Div Advantg Mun Fd | Stock-Other | — | — | — | |
| 46 | ✓ | Renesola LTD | Stock-Other | — | — | +63.98% | |
| 47 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -98.54% | |
| 49 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | -36.84% | |
| 50 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +16.28% |