Q2 2013 Holdings
Filed 2013-07-17 | 295 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning NAT Gas Corp | COM | 219381100 | $255 | 15,135 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $369 | 35,842 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $453 | 20,000 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $457 | 20,500 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $622 | 114,136 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $677 | 33,410 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $800 | 17,880 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $935 | 43,993 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $972 | 41,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,000 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.2K | 57,604 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.2K | 425,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 40,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 24,017 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 27,800 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 47,126 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.4K | 40,000 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $1.5K | 80,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 19,000 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.6K | 25,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 19,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 20,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.6K | 146,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 195,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.7K | 80,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7K | 37,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 96,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.7K | 155,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 29,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 58,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 25,575 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 51,400 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 73,950 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.9K | 145,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 23,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 25,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.9K | 29,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 40,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.9K | 20,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 55,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 32,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 27,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 38,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 30,900 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $1.9K | 92,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.0K | 54,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 18,100 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 140,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 100,000 | 0.0% |