Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | COM | 118230101 | $1.8K | 22,200 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.8K | 55,180 | 0.0% |
| Pacific Drilling S.A. | COM | L7257P106 | $1.8K | 214,000 | 0.0% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.8K | 22,592 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $1.8K | 20,600 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.8K | 44,600 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.8K | 14,995 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.8K | 136,836 | 0.0% |
| Midstates Petroleum Company, Inc. | COM | 59804T100 | $1.8K | 361,679 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.9K | 25,161 | 0.0% |
| Huntington Ingalls Industries Inc.(HII) | COM | 446413106 | $1.9K | 17,790 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $1.9K | 15,730 | 0.0% |
| Equifax, Inc.(EFX) | COM | 294429105 | $1.9K | 25,278 | 0.0% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $1.9K | 85,537 | 0.0% |
| Simon Property Group, Inc(SPG) | REIT | 828806109 | $1.9K | 11,588 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 23,609 | 0.0% |
| Chesapeake Energy Corporation | CONV | 165167CB1 | $1.9K | $2,000,000 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $1.9K | 21,488 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $1.9K | 62,505 | 0.0% |
| Patterson UTI Energy Inc.(PTEN) | COM | 703481101 | $1.9K | 59,600 | 0.0% |
| Aegean Marine Petroleum | CONV | Y0020QAA9 | $1.9K | $2,000,000 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $2.0K | 75,000 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $2.0K | 49,721 | 0.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $2.0K | 76,388 | 0.0% |
| Central Garden & PET Co.(CENT) | COM | 153527106 | $2.0K | 254,249 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.0K | 19,390 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.0K | 58,100 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $2.0K | 30,442 | 0.0% |
| Dillard's, Inc.(DDS) | COM | 254067101 | $2.0K | 18,244 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $2.0K | 85,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.0K | 32,460 | 0.0% |
| Centurylink, Inc.(CTLEUR) | COM | 156700106 | $2.0K | 48,758 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.0K | 60,902 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $2.0K | 52,700 | 0.0% |
| News Corporation(NWS) | COM | 65249B208 | $2.0K | 126,400 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.0K | 38,202 | 0.0% |
| Goodyear Tire & Rubber Company, the(GT) | COM | 382550101 | $2.0K | 90,712 | 0.0% |
| CA, Inc. | COM | 12673P105 | $2.1K | 74,148 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $2.1K | 129,117 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.1K | 22,138 | 0.0% |
| Discover Financial Services Inc.(DFSEUR) | COM | 254709108 | $2.1K | 32,378 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.1K | 35,710 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $2.1K | 30,714 | 0.0% |
| Myriad Genetics, Inc.(MYGN) | COM | 62855J104 | $2.1K | 54,365 | 0.0% |
| Public Service Enterprise Group Inc.(PEG) | COM | 744573106 | $2.1K | 56,533 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $2.1K | 46,000 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $2.1K | 47,474 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.2K | 54,300 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $2.2K | 41,364 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $2.2K | 25,885 | 0.0% |