Q2 2014 Holdings
Filed 2014-08-14 | 659 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $405 | 7,880 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $407 | 38,406 | 0.0% |
| JPMorgan Chase & Co | PRF | 48127A161 | $414 | 16,000 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $418 | 3,515 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $422 | 4,460 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $423 | 7,644 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $425 | 24,662 | 0.0% |
| Transocean Limited(RIG) | COM | H8817H100 | $432 | 9,579 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $433 | 18,004 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $436 | 6,765 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $440 | 27,541 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $441 | 20,000 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $444 | 15,465 | 0.0% |
| Cooper Co | COM | 216648402 | $447 | 3,300 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $449 | 29,571 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $450 | 11,005 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $451 | 9,086 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $452 | 10,110 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $452 | 9,301 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $453 | 29,486 | 0.0% |
| Meredith Corp | COM | 589433101 | $455 | 9,404 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $455 | 5,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $458 | 9,447 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $459 | 10,500 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $459 | 13,397 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $460 | 14,253 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $464 | 25,000 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $465 | 7,486 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $466 | 20,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $471 | 19,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $472 | 13,291 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $473 | 13,599 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $473 | 14,500 | 0.0% |
| Safeway | COM | 786514208 | $474 | 13,800 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | COM | 12686C109 | $477 | 27,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $478 | 20,000 | 0.0% |
| Amtrust Financial Service | PRF | 032359408 | $480 | 20,000 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $480 | 15,524 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $482 | 35,971 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $486 | 14,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $488 | 5,462 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $488 | 23,670 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $490 | 19,000 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $490 | 20,000 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $491 | 12,800 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $492 | 3,845 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $493 | 17,000 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $493 | 8,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $494 | 8,974 | 0.0% |
| Pinnacle Finl | COM | 72346Q104 | $494 | 12,500 | 0.0% |