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 |
|---|---|---|---|---|---|
| Unit Corporation | COM | 909218109 | $496 | 7,200 | 0.0% |
| Allstate Corp | PRF | 020002408 | $497 | 20,000 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $498 | 4,200 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $503 | 20,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $503 | 13,786 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $506 | 500,000 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $509 | 4,100 | 0.0% |
| Wintrust Fin'l(WTFC) | COM | 97650W108 | $511 | 11,100 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $511 | 67,300 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $519 | 3,630 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $519 | 9,775 | 0.0% |
| Werner Enterprise(WERN) | COM | 950755108 | $520 | 19,600 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $525 | 19,490 | 0.0% |
| Ally | PRF | 02005N308 | $525 | 19,000 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $530 | 5,164 | 0.0% |
| Centerpoint(CNP) | COM | 15189T107 | $531 | 20,810 | 0.0% |
| Lifepoint Hospitals | COM | 53219L109 | $531 | 8,550 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $534 | 14,304 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $534 | 8,400 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $534 | 24,000 | 0.0% |
| L-3 Communications | COM | 502424104 | $536 | 4,440 | 0.0% |
| Bemis Company | COM | 081437105 | $537 | 13,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $538 | 8,884 | 0.0% |
| Kansas City Southern | COM | 485170302 | $538 | 5,000 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $538 | 54,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $540 | 22,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $541 | 13,000 | 0.0% |
| Northwest NAT Gas | COM | 667655104 | $542 | 11,500 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $542 | 20,000 | 0.0% |
| Hartford | PRF | 416518504 | $546 | 18,240 | 0.0% |
| Broadcom Corp | COM | 111320107 | $550 | 14,816 | 0.0% |
| Chesapeake(CHKEUR) | COM | 165167107 | $553 | 17,800 | 0.0% |
| DST Systems | COM | 233326107 | $553 | 6,000 | 0.0% |
| Wells Fargo Co | PRF | 949746465 | $559 | 20,000 | 0.0% |
| PPL | PRF | 69352P202 | $562 | 22,900 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $563 | 15,800 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $565 | 19,500 | 0.0% |
| Aegon NV | PRF | 007924301 | $567 | 22,170 | 0.0% |
| Amer Financial GP Inc Hldg Co | PRF | 025932500 | $569 | 23,010 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $570 | 16,300 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $571 | 5,675 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $574 | 25,705 | 0.0% |
| Vectren Corp | COM | 92240G101 | $582 | 13,700 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $587 | 9,880 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $590 | 12,900 | 0.0% |
| ITT Educational Services(ESINQ) | COM | 45068B109 | $594 | 35,583 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $597 | 10,910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $599 | 13,189 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $600 | 102,789 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $600 | 4,920 | 0.0% |