Q4 2014 Holdings
Filed 2015-02-17 | 675 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $430 | 13,912 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $439 | 13,905 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $444 | 27,724 | 0.0% |
| Ishares(PFF) | ETF | 464288687 | $448 | 11,370 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $457 | 30,118 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $459 | 17,000 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $460 | 20,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $464 | 11,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $469 | 4,962 | 0.0% |
| Amtrust Financial Service | PRF | 032359408 | $469 | 20,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $474 | 33,026 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $475 | 35,634 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $476 | 25,568 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $481 | 18,299 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $482 | 20,000 | 0.0% |
| Lannett | COM | 516012101 | $486 | 11,340 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $487 | 13,390 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $487 | 20,000 | 0.0% |
| Goldman Sachs | PRF | 38145G308 | $488 | 20,000 | 0.0% |
| Pinnacle Finl | COM | 72346Q104 | $494 | 12,500 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $498 | 19,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $499 | 9,382 | 0.0% |
| US Cellular Corp | PRF | 911684504 | $499 | 20,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $500 | 20,000 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $500 | $500,000 | 0.0% |
| Allstate Corp | PRF | 020002408 | $500 | 20,000 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $503 | 19,490 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $505 | 19,000 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $509 | 7,965 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $509 | 5,400 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $510 | 14,422 | 0.0% |
| Ally | PRF | 02005N308 | $511 | 19,000 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $511 | 7,403 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $512 | 11,108 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $513 | 13,830 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $519 | 11,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $521 | 8,446 | 0.0% |
| Worthington Indu Striesinc(WOR) | COM | 981811102 | $522 | 17,345 | 0.0% |
| Ishares(LQD) | FIXED INCOME | 464287242 | $523 | 4,378 | 0.0% |
| Bristol-Myers SQ Uibb(BMY) | COM | 110122108 | $525 | 8,887 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $528 | 29,486 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $532 | 20,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $535 | 7,703 | 0.0% |
| Cooper Co | COM | 216648402 | $535 | 3,300 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $535 | 13,711 | 0.0% |
| WP(WPC) | COM | 92936U109 | $535 | 7,635 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $536 | 6,060 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $536 | 14,311 | 0.0% |
| Repligen Corpora Tion(RGEN) | COM | 759916109 | $545 | 27,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $546 | 2,837 | 0.0% |