Q3 2014 Holdings
Filed 2014-11-06 | 44 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck | COM | 589331107 | $65.8M | 1,109,189 | 10.7% |
| Citigroup | COM | 172967101 | $63.7M | 1,228,560 | 10.4% |
| Pfizer(PFE) | COM | 717081103 | $58.7M | 1,985,161 | 9.5% |
| New York Community(NYCBEUR) | COM | 649445103 | $55.9M | 3,524,813 | 9.1% |
| NY Times CL A(NYT) | COM | 650111107 | $49.7M | 4,427,396 | 8.1% |
| Hologic(HOLX) | COM | 436440101 | $37.5M | 1,541,159 | 6.1% |
| BP PLC | COM | 55622104 | $37.1M | 844,455 | 6.0% |
| Old Republic(ORI) | COM | 680223104 | $30.3M | 2,118,895 | 4.9% |
| Seaboard Corp(SEB) | COM | 811543107 | $28.5M | 10,660 | 4.6% |
| NAM TAI Ppty | COM | G63907102 | $22.6M | 3,730,956 | 3.7% |
| Mbia(MBI) | COM | 55262C100 | $21.5M | 2,337,439 | 3.5% |
| Patterson Energy(PTEN) | COM | 703481101 | $20.4M | 626,254 | 3.3% |
| Voxx International | COM | 91829F104 | $18.0M | 1,938,736 | 2.9% |
| Sterling Bancorp(STL) | COM | 85917A100 | $17.8M | 1,388,492 | 2.9% |
| Navient(NAVI) | COM | 63938C108 | $15.9M | 899,585 | 2.6% |
| Blackberry(BB) | COM | 09228F103 | $15.5M | 1,556,050 | 2.5% |
| IDT Corp CL B | COM | 448847309 | $10.6M | 656,945 | 1.7% |
| SLM Corp | COM | 78443P106 | $7.7M | 897,925 | 1.3% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $7.2M | 1,199,563 | 1.2% |
| Straight Path Comm | COM | 862578101 | $5.2M | 331,502 | 0.8% |
| Genie Electric | COM | 903514344 | $4.2M | 595,318 | 0.7% |
| Novartis ADR(NVSN) | COM | 66987V109 | $2.9M | 30,368 | 0.5% |
| Glaxosmithkline | COM | 3773W105 | $2.3M | 51,000 | 0.4% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.7M | 17,684 | 0.3% |
| Landmark Savings Bank | COM | 514928100 | $1.6M | 68,606 | 0.3% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.4M | 26,435 | 0.2% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.4M | 27,650 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.4M | 7,258 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.1M | 138,045 | 0.2% |
| Monsanto | COM | 66166W101 | $1,000.0K | 8,888 | 0.2% |
| Bank of America | COM | 60505104 | $933.5K | 54,749 | 0.2% |
| Chevrontexaco(CVX) | COM | 166764100 | $762.2K | 6,388 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $750.7K | 10,284 | 0.1% |
| PHI Inc Non-Voting | COM | 716604202 | $625.5K | 15,200 | 0.1% |
| USG Inc | COM | 903293405 | $522.3K | 19,000 | 0.1% |
| Astec Indus | COM | 46224101 | $437.6K | 12,000 | 0.1% |
| American TEL & TEL | COM | 30177109 | $434.3K | 12,324 | 0.1% |
| General Electric | COM | 369604103 | $384.3K | 15,000 | 0.1% |
| Questar Corp | COM | 748356102 | $355.5K | 15,950 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $342.9K | 900 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $283.5K | 15,519 | 0.0% |
| Astoria Financial | COM | 46265104 | $219.1K | 17,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $207.6K | 15,573 | 0.0% |
| Volvo | COM | 928856400 | $108.8K | 10,000 | 0.0% |