Q3 2014 Holdings
Filed 2014-11-13 | 659 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $413 | 44,077 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $414 | 42,813 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $421 | 37,330 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $422 | 3,632 | 0.0% |
| Unit Corporation | COM | 909218109 | $422 | 7,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $423 | 9,878 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $425 | 18,895 | 0.0% |
| Chesapeake(CHKEUR) | COM | 165167107 | $428 | 18,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $428 | 9,440 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $431 | 6,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $436 | 5,400 | 0.0% |
| Northwest Bancshares, Inc(NWBI) | COM | 667340103 | $438 | 36,154 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $439 | 23,670 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $441 | 11,509 | 0.0% |
| UIL Holdings, Corp | COM | 902748102 | $441 | 12,448 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $442 | 13,148 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $445 | 20,000 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $445 | 8,252 | 0.0% |
| Staples Inc | COM | 855030102 | $445 | 36,736 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $448 | 14,500 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $448 | 30,951 | 0.0% |
| Tesoro | COM | 881609101 | $450 | 7,380 | 0.0% |
| Acadia(AKR) | COM | 004239109 | $450 | 16,320 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $450 | 9,707 | 0.0% |
| Pinnacle Finl | COM | 72346Q104 | $451 | 12,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $454 | 13,830 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $456 | 8,915 | 0.0% |
| Symantec Corp | COM | 871503108 | $456 | 19,400 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $457 | 14,788 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $459 | 15,035 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $459 | 28,883 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $460 | 7,900 | 0.0% |
| Amtrust Financial Service | PRF | 032359408 | $462 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $462 | 4,962 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $464 | 20,000 | 0.0% |
| Huntington Ingalls IND(HII) | COM | 446413106 | $465 | 4,460 | 0.0% |
| Kaiser(KALU) | COM | 483007704 | $466 | 6,111 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | COM | 12686C109 | $473 | 27,000 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $474 | 15,040 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $475 | 20,000 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $481 | 17,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $481 | 11,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $483 | 13,839 | 0.0% |
| Allstate Corp | PRF | 020002408 | $485 | 20,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $488 | 14,307 | 0.0% |
| Navios Maritime | PRF | 63938Y308 | $489 | 20,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $490 | 9,025 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $490 | 10,300 | 0.0% |
| DDR Corp | PRF | 23317H805 | $491 | 20,000 | 0.0% |
| Rent A Center(UPBD) | COM | 76009N100 | $493 | 16,250 | 0.0% |