Q2 2013 Holdings
Filed 2013-08-06 | 738 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $316 | 4,339 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $322 | 6,632 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $322 | 7,744 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $323 | 15,255 | 0.0% |
| Werner Enterprise(WERN) | COM | 950755108 | $324 | 13,407 | 0.0% |
| Public SVC Enterprise Group Inc(PEG) | COM | 744573106 | $324 | 9,898 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $324 | 11,979 | 0.0% |
| Pepco Hldgs Inc | COM | 713291102 | $325 | 16,113 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $327 | 10,790 | 0.0% |
| Ishares DJ Select Dividend Index FD(DVY) | COM | 464287168 | $328 | 5,115 | 0.0% |
| Aegon NV | PRF | 007924301 | $329 | 13,330 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $329 | 12,430 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $329 | 4,229 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $330 | 30,540 | 0.0% |
| Amer Financial GP Inc Hldg Co | PRF | 025932500 | $333 | 13,470 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $334 | 9,690 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $336 | 23,993 | 0.0% |
| Qwest Corp | PRF | 74913G402 | $340 | 13,141 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $343 | 7,498 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $347 | 4,588 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $351 | 13,490 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $353 | 9,451 | 0.0% |
| Hartford | PRF | 416518504 | $355 | 11,990 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $358 | 12,520 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $360 | 9,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $361 | 3,336 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $374 | 25,117 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377 | 12,205 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $378 | 13,795 | 0.0% |
| Lexmark Int'l | COM | 529771107 | $378 | 12,374 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $382 | 5,650 | 0.0% |
| Lorillard Inc | COM | 544147101 | $383 | 8,768 | 0.0% |
| PPL | PRF | 69352P202 | $385 | 16,000 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $387 | 7,440 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $389 | 16,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $395 | 5,288 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $400 | 3,360 | 0.0% |
| Regis Corp | COM | 758932107 | $402 | 24,460 | 0.0% |
| Barnes and Noble Inc | COM | 067774109 | $404 | 25,300 | 0.0% |
| Meredith Corp | COM | 589433101 | $413 | 8,644 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $415 | 6,612 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $423 | 9,450 | 0.0% |
| Rovi Corp | COM | 779376102 | $423 | 18,500 | 0.0% |
| Zebra(ZBRA) | COM | 989207105 | $427 | 9,830 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $432 | 8,188 | 0.0% |
| DST Systems | COM | 233326107 | $433 | 6,630 | 0.0% |
| AOL Inc | COM | 00184X105 | $433 | 11,870 | 0.0% |
| Google Inc | COM | 38259P508 | $433 | 492 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $437 | 25,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $439 | 9,790 | 0.0% |