Q2 2013 Holdings
Filed 2013-08-09 | 47 holdings | $648.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $71.2M | 2,541,622 | 11.0% |
| Citigroup | COM | 172967101 | $65.2M | 1,360,203 | 10.1% |
| NY Times CL A(NYT) | COM | 650111107 | $59.6M | 5,385,808 | 9.2% |
| Merck | COM | 589331107 | $56.5M | 1,215,659 | 8.7% |
| New York Community(NYCBEUR) | COM | 649445103 | $56.1M | 4,006,237 | 8.7% |
| Old Republic(ORI) | COM | 680223104 | $43.9M | 3,412,517 | 6.8% |
| Mbia(MBI) | COM | 55262C100 | $39.5M | 2,967,350 | 6.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $39.2M | 14,004 | 6.1% |
| Patterson Energy(PTEN) | COM | 703481101 | $37.5M | 1,939,880 | 5.8% |
| SLM Corp | COM | 78443P106 | $34.2M | 1,518,301 | 5.3% |
| Hologic(HOLX) | COM | 436440101 | $29.8M | 1,541,870 | 4.6% |
| Voxx International | COM | 91829F104 | $28.7M | 2,337,392 | 4.4% |
| NAM TAI Elect | COM | 629865205 | $20.9M | 3,736,917 | 3.2% |
| IDT Corp CL B | COM | 448847309 | $12.5M | 669,203 | 1.9% |
| Provident Bancorp | COM | 74383A109 | $10.6M | 1,139,040 | 1.6% |
| Genie Electric | COM | 903514344 | $6.1M | 663,821 | 0.9% |
| Astec Indus | COM | 46224101 | $4.3M | 126,000 | 0.7% |
| Rstk Trinity Place Hldgs | COM | 80656D911 | $3.7M | 750,615 | 0.6% |
| BP PLC | COM | 55622104 | $3.2M | 76,500 | 0.5% |
| USG Inc | COM | 903293405 | $2.8M | 120,000 | 0.4% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5M | 55,433 | 0.4% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $2.2M | 442,842 | 0.3% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.1M | 30,368 | 0.3% |
| Landmark Savings Bank | COM | 514928100 | $1.9M | 87,513 | 0.3% |
| First Niagara Financial | COM | 33582V108 | $1.7M | 168,632 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.6M | 17,934 | 0.3% |
| Flushing Financial(FFIC) | COM | 343873105 | $1.1M | 68,479 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.1M | 25,284 | 0.2% |
| PHI Inc Non-Voting | COM | 716604202 | $1.0M | 29,780 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $942.9K | 7,968 | 0.1% |
| Dime Community Banc(DCOMUSD) | COM | 253922108 | $898.9K | 58,677 | 0.1% |
| Monsanto | COM | 66166W101 | $789.1K | 8,898 | 0.1% |
| Bank of America | COM | 60505104 | $733.3K | 57,021 | 0.1% |
| IBM(IBM) | COM | 459200101 | $627.4K | 3,283 | 0.1% |
| American TEL & TEL | COM | 30177109 | $583.4K | 16,479 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $454.6K | 10,378 | 0.1% |
| Questar Corp | COM | 748356102 | $380.4K | 15,950 | 0.1% |
| General Electric | COM | 369604103 | $347.9K | 15,000 | 0.1% |
| TCF Financial | COM | 872275102 | $345.5K | 24,364 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $303.3K | 1,155 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $287.4K | 26,036 | 0.0% |
| Astoria Financial | COM | 46265104 | $190.6K | 17,685 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $159.8K | 2,000 | 0.0% |
| Volvo | COM | 928856400 | $133.1K | 10,000 | 0.0% |
| CFS Bancorp | COM | 12525D102 | $90.3K | 90,276 | 0.0% |
| Ambac Financial | COM | 23139108 | $3.8K | 100,000 | 0.0% |
| First Place Financial | COM | 33610T109 | $64 | 13,426 | 0.0% |