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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | PRF | 38145G308 | $446 | 20,000 | 0.0% |
| Comtech Telecom(CMTL) | COM | 205826209 | $447 | 14,166 | 0.0% |
| The Hanover Insurance(THG) | COM | 410867105 | $448 | 7,500 | 0.0% |
| Safeway | COM | 786514208 | $449 | 13,800 | 0.0% |
| Ntelos | COM | 67020Q305 | $453 | 22,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $455 | 5,482 | 0.0% |
| Cabot Micro(CCMPEUR) | COM | 12709P103 | $457 | 10,000 | 0.0% |
| Costmare Inc | PRF | Y1771G110 | $459 | 20,000 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $460 | 5,350 | 0.0% |
| Lorillard Inc | COM | 544147101 | $462 | 9,115 | 0.0% |
| General Elec Cap Corp NT | BND | 369622ST3 | $470 | 500,000 | 0.0% |
| First Niagara Financial Group | PRF | 33582V207 | $474 | 17,000 | 0.0% |
| Apollo Group Inc | COM | 037604105 | $475 | 17,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $475 | 11,900 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $475 | 8,600 | 0.0% |
| PPL | PRF | 69352P202 | $476 | 22,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $477 | 17,800 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $477 | 10,300 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $480 | 4,200 | 0.0% |
| Centerpoint(CNP) | COM | 15189T107 | $483 | 20,850 | 0.0% |
| Cablevision SYS Corp CL A NY(CVCEUR) | COM | 12686C109 | $484 | 27,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $486 | 13,700 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $490 | 10,150 | 0.0% |
| Petsmart Inc | COM | 716768106 | $490 | 6,730 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $491 | 10,516 | 0.0% |
| Amer Financial GP Inc Hldg Co | PRF | 025932500 | $491 | 23,010 | 0.0% |
| Zebra(ZBRA) | COM | 989207105 | $492 | 9,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $492 | 6,127 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $493 | 11,000 | 0.0% |
| Live Nation(LYV) | COM | 538034109 | $494 | 25,000 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $496 | 19,490 | 0.0% |
| Nielsen Holdings N.v | FOR | N63218106 | $496 | 10,800 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $496 | 8,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $497 | 22,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $497 | 106,901 | 0.0% |
| Progressive Corp OH NT DTD(PGR) | COM | 743315103 | $499 | 18,300 | 0.0% |
| XL Group Public Limited Company | FOR | G98290102 | $501 | 15,730 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $501 | 20,000 | 0.0% |
| Independent Bank(INDB) | COM | 453836108 | $501 | 12,800 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $502 | 4,640 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $503 | 12,055 | 0.0% |
| Lucent Tech Cap Trust I | PRF | 549462307 | $503 | 500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $504 | 28,000 | 0.0% |
| Ingram Micro | COM | 457153104 | $505 | 21,540 | 0.0% |
| S&T Bancorp(STBA) | COM | 783859101 | $506 | 20,000 | 0.0% |
| Ally | PRF | 02005N308 | $510 | 19,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $510 | 7,692 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $511 | 12,500 | 0.0% |
| Wintrust Fin'l(WTFC) | COM | 97650W108 | $512 | 11,100 | 0.0% |
| Wells Fargo Co | PRF | 949746465 | $514 | 20,000 | 0.0% |