Q1 2015 Holdings
Filed 2015-05-06 | 42 holdings | $592.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $63.0M | 1,811,016 | 10.6% |
| Merck | COM | 589331107 | $59.2M | 1,029,815 | 10.0% |
| Citigroup | COM | 172967101 | $58.3M | 1,131,041 | 9.8% |
| NY Times CL A(NYT) | COM | 650111107 | $55.1M | 4,002,423 | 9.3% |
| New York Community(NYCBEUR) | COM | 649445103 | $54.2M | 3,239,116 | 9.2% |
| Hologic(HOLX) | COM | 436440101 | $45.5M | 1,377,802 | 7.7% |
| Seaboard Corp(SEB) | COM | 811543107 | $37.0M | 8,948 | 6.2% |
| BP PLC | COM | 55622104 | $35.5M | 906,887 | 6.0% |
| Old Republic(ORI) | COM | 680223104 | $28.0M | 1,873,882 | 4.7% |
| Blackberry(BB) | COM | 09228F103 | $21.1M | 2,359,528 | 3.6% |
| Patterson Energy(PTEN) | COM | 703481101 | $18.4M | 979,823 | 3.1% |
| Mbia(MBI) | COM | 55262C100 | $18.2M | 1,961,392 | 3.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $14.4M | 1,072,309 | 2.4% |
| Voxx International | COM | 91829F104 | $14.3M | 1,561,046 | 2.4% |
| Navient(NAVI) | COM | 63938C108 | $12.3M | 606,580 | 2.1% |
| NAM TAI Ppty | COM | G63907102 | $11.6M | 2,914,901 | 2.0% |
| IDT Corp CL B | COM | 448847309 | $8.8M | 495,670 | 1.5% |
| Trinity Place Holdings(TPHS) | COM | 89656D101 | $8.1M | 1,155,216 | 1.4% |
| Straight Path Comm | COM | 862578101 | $5.0M | 250,172 | 0.8% |
| Genie Energy | COM | 903514344 | $3.4M | 427,708 | 0.6% |
| Novartis ADR(NVSN) | COM | 66987V109 | $3.1M | 30,968 | 0.5% |
| Glaxosmithkline | COM | 3773W105 | $2.7M | 58,200 | 0.5% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.8M | 28,400 | 0.3% |
| Exxon Mobile(XOM) | COM | 30231G102 | $1.5M | 17,684 | 0.3% |
| SLM Corp | COM | 78443P106 | $1.5M | 159,122 | 0.2% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $1.4M | 24,510 | 0.2% |
| First Niagara Financial | COM | 33582V108 | $1.2M | 132,333 | 0.2% |
| IBM(IBM) | COM | 459200101 | $1.1M | 7,158 | 0.2% |
| Monsanto | COM | 66166W101 | $979.6K | 8,704 | 0.2% |
| Landmark Savings Bank | COM | 514928100 | $858.4K | 33,624 | 0.1% |
| Bank of America | COM | 60505104 | $767.6K | 49,877 | 0.1% |
| CTM Media CL A | COM | 22944D104 | $649.6K | 7,922 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $628.6K | 5,988 | 0.1% |
| Newmarket Group(NEU) | COM | 651587107 | $420.5K | 880 | 0.1% |
| American TEL & TEL | COM | 30177109 | $388.0K | 11,883 | 0.1% |
| Questar Corp | COM | 748356102 | $380.6K | 15,950 | 0.1% |
| General Electric | COM | 369604103 | $372.2K | 15,000 | 0.1% |
| Flushing Financial(FFIC) | COM | 343873105 | $311.5K | 15,519 | 0.1% |
| Astoria Financial | COM | 46265104 | $229.0K | 17,685 | 0.0% |
| Astec Indus | COM | 46224101 | $214.4K | 5,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $205.7K | 14,524 | 0.0% |
| Volvo | COM | 928856400 | $120.9K | 10,000 | 0.0% |