Q1 2014 Holdings
Filed 2014-05-15 | 653 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $439 | 29,564 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $440 | 27,368 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $440 | 5,400 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $441 | 20,000 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $441 | 7,499 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $442 | 14,429 | 0.0% |
| AOL Inc | COM | 00184X105 | $442 | 10,100 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $443 | 18,118 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $444 | 13,385 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $445 | 24,760 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $446 | 14,539 | 0.0% |
| Rovi Corp | COM | 779376102 | $448 | 19,660 | 0.0% |
| Scotts Miracle-Gro Comp(SMG) | COM | 810186106 | $453 | 7,400 | 0.0% |
| Cooper Co | COM | 216648402 | $453 | 3,300 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | COM | 12686C109 | $455 | 27,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456 | 5,468 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $456 | 4,460 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $460 | 4,630 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $461 | 14,453 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $461 | 7,500 | 0.0% |
| Amtrust Financial Service | PRF | 032359408 | $462 | 20,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $463 | 9,693 | 0.0% |
| DDR Corp | PRF | 23317H805 | $463 | 20,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $463 | 13,603 | 0.0% |
| Express | COM | 30219G108 | $464 | 6,174 | 0.0% |
| AGL RES Inc | COM | 001204106 | $464 | 9,481 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $466 | 8,550 | 0.0% |
| Allstate Corp | PRF | 020002408 | $466 | 20,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $467 | 23,670 | 0.0% |
| Pinnacle Finl | COM | 72346Q104 | $469 | 12,500 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $470 | 53,226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $474 | 14,115 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $476 | 3,700 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $476 | 36,812 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $477 | 20,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $480 | 15,722 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $481 | 7,400 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $483 | 17,000 | 0.0% |
| Hanmi(HAFC) | COM | 410495204 | $485 | 20,800 | 0.0% |
| Broadcom Corp | COM | 111320107 | $486 | 15,448 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $486 | 500,000 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $486 | 20,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $486 | 7,277 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $490 | 12,500 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $495 | 19,000 | 0.0% |
| CSG Systems(CSGS) | COM | 126349109 | $495 | 19,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $496 | 8,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $496 | 9,547 | 0.0% |
| Post Holdings(POST) | COM | 737446104 | $498 | 9,040 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $500 | 15,233 | 0.0% |