Q4 2013 Holdings
Filed 2014-02-14 | 728 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $330 | 12,054 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $335 | 1,993 | 0.0% |
| Community BK SYS(CBU) | COM | 203607106 | $337 | 8,500 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $342 | 6,461 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $347 | 10,528 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $348 | 3,640 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $352 | 45,028 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $362 | 1,380 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $363 | 20,000 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $365 | 7,160 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $366 | 12,154 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $369 | 6,751 | 0.0% |
| Ishares Barclays Intermediate GOV(GVI) | COM | 464288612 | $370 | 3,380 | 0.0% |
| Western Asset Mortgage Capital | COM | 95790D105 | $372 | 25,000 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $375 | 8,219 | 0.0% |
| Amtrust Financial Service | PRF | 032359408 | $376 | 20,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $376 | 37,155 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $376 | 33,576 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $377 | 12,197 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $379 | 20,000 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $381 | 13,506 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $388 | 10,600 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $390 | 3,360 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $392 | 7,472 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $393 | 6,211 | 0.0% |
| Analogic | COM | 032657207 | $399 | 4,500 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $403 | 33,200 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $404 | 26,690 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $404 | 12,682 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $405 | 23,245 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $406 | 5,400 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $407 | 7,241 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $409 | 14,191 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $411 | 15,700 | 0.0% |
| AGL RES Inc | COM | 001204106 | $412 | 8,708 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $413 | 4,260 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $414 | 9,252 | 0.0% |
| DDR Corp | PRF | 23317H805 | $418 | 20,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $419 | 7,696 | 0.0% |
| Allstate Corp | PRF | 020002408 | $420 | 20,000 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $421 | 13,372 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $424 | 25,190 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $426 | 19,000 | 0.0% |
| Lexmark Int'l | COM | 529771107 | $428 | 12,034 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $428 | 10,400 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $428 | 21,600 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $431 | 16,613 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $433 | 36,545 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $440 | 7,535 | 0.0% |
| CEC Entertainment Inc | COM | 125137109 | $443 | 10,000 | 0.0% |