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 |
|---|---|---|---|---|---|
| Werner Enterprise(WERN) | COM | 950755108 | $494 | 19,600 | 0.0% |
| Wintrust Fin'l(WTFC) | COM | 97650W108 | $496 | 11,100 | 0.0% |
| Hawaiian Electric Industries(HE) | COM | 419870100 | $496 | 18,656 | 0.0% |
| Vanguard Natural Resources | PRF | 92205F403 | $497 | 20,000 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $501 | $500,000 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $501 | 7,729 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $501 | 19,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $503 | 29,486 | 0.0% |
| DST Systems | COM | 233326107 | $504 | 6,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $504 | 8,180 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $505 | 4,100 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $508 | 19,490 | 0.0% |
| Ally | PRF | 02005N308 | $512 | 19,000 | 0.0% |
| Cooper Co | COM | 216648402 | $514 | 3,300 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $523 | 7,170 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $523 | 20,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $523 | 10,180 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $524 | 21,541 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $524 | 7,605 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $526 | 12,213 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $534 | 6,010 | 0.0% |
| Sagent Pharmaceuticals | COM | 786692103 | $540 | 17,359 | 0.0% |
| Hartford | PRF | 416518504 | $540 | 18,240 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $540 | 6,976 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $541 | 13,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $544 | 1,300 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $545 | 14,663 | 0.0% |
| Vectren Corp | COM | 92240G101 | $547 | 13,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $548 | 2,998 | 0.0% |
| ADT | COM | 00101J106 | $549 | 15,470 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $551 | 5,875 | 0.0% |
| Wells Fargo Co | PRF | 949746465 | $553 | 20,000 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $554 | 24,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $554 | 16,300 | 0.0% |
| PPL Capital Funding Inc | PRF | 69352P202 | $558 | 22,900 | 0.0% |
| American Financial Group | PRF | 025932500 | $559 | 23,010 | 0.0% |
| Lorillard Inc | COM | 544147101 | $563 | 9,390 | 0.0% |
| Aegon NV | PRF | 007924301 | $564 | 22,170 | 0.0% |
| Duke Energy Holding Corp New(DUK) | COM | 26441C204 | $565 | 7,556 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $567 | 5,400 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $568 | 3,980 | 0.0% |
| Centerpoint(CNP) | COM | 15189T107 | $568 | 23,231 | 0.0% |
| Etracs Alerian Infracstructure Index ETN | ETF | 902641646 | $571 | 12,495 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $573 | 11,800 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $582 | 54,000 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $593 | 8,400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $594 | 6,760 | 0.0% |
| Broadcom Corp | COM | 111320107 | $598 | 14,816 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $598 | 4,850 | 0.0% |
| Humana(HUM) | COM | 444859102 | $600 | 4,602 | 0.0% |