Q3 2014 Holdings
Filed 2014-11-05 | 1039 holdings | $650.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | COMMSTCK | 281020107 | $20.7K | 371,038 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMSTCK | 165240102 | $20.8K | 714,042 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $20.9K | 607,936 | 0.0% |
| Alere Inc | COMMSTCK | 01449J105 | $21.0K | 541,795 | 0.0% |
| Lear Corporation(LEA) | COMMSTCK | 521865204 | $21.1K | 244,380 | 0.0% |
| Helmerich & Payne, Inc.(HP) | COMMSTCK | 423452101 | $21.1K | 215,954 | 0.0% |
| Amdocs Limited(DOX) | COMMSTCK | G02602103 | $21.2K | 461,358 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMSTCK | 723484101 | $21.4K | 392,108 | 0.0% |
| Kellogg Company(KEL) | COMMSTCK | 487836108 | $21.6K | 350,435 | 0.0% |
| PNM Resources Inc(TXNM) | COMMSTCK | 69349H107 | $21.6K | 868,126 | 0.0% |
| Comerica Incorporated(CMA) | COMMSTCK | 200340107 | $21.8K | 436,467 | 0.0% |
| SM Energy Co(SM) | COMMSTCK | 78454L100 | $21.8K | 279,462 | 0.0% |
| G&K Services Inc. | COMMSTCK | 361268105 | $21.9K | 394,555 | 0.0% |
| AGL Resources Inc. | COMMSTCK | 001204106 | $22.1K | 430,407 | 0.0% |
| Con-Way Inc | COMMSTCK | 205944101 | $22.2K | 467,162 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COMMSTCK | 759351604 | $22.2K | 277,517 | 0.0% |
| Navient Corp(NAVI)A | COMMSTCK | 63938C108 | $22.4K | 1,264,606 | 0.0% |
| Cubist Pharmaceuticals Inc | COMMSTCK | 229678107 | $22.4K | 338,388 | 0.0% |
| Hess Corporation(HES) | COMMSTCK | 42809H107 | $22.8K | 242,114 | 0.0% |
| Weyerhaeuser Company(WY) | COMMSTCK | 962166104 | $22.9K | 719,286 | 0.0% |
| Cytec Industries Inc. | COMMSTCK | 232820100 | $22.9K | 484,626 | 0.0% |
| Shutterfly Inc 0.25% | CNVRTBND | 82568PAB2 | $23.0K | $22,320,000 | 0.0% |
| Powershares Buyback Achiev | ETIF | 73935X286 | $23.0K | 515,158 | 0.0% |
| Huntington Bancshares Inco(HBAN) | COMMSTCK | 446150104 | $23.1K | 2,370,194 | 0.0% |
| Jones Lang Lasalle Incorpo(JLL) | COMMSTCK | 48020Q107 | $23.2K | 183,706 | 0.0% |
| Carlyle Group LP | COMMSTCK | 14309L102 | $23.4K | 768,402 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COMMSTCK | 46625H100 | $24.0K | 398,871 | 0.0% |
| Ingredion Inc(INGR) | COMMSTCK | 457187102 | $24.2K | 318,661 | 0.0% |
| Fidelity National Informat(FIS) | COMMSTCK | 31620M106 | $24.2K | 429,199 | 0.0% |
| Terex Corporation(TEX) | COMMSTCK | 880779103 | $24.2K | 762,340 | 0.0% |
| Compass Minerals Internati(CMP) | COMMSTCK | 20451N101 | $25.0K | 296,288 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMSTCK | 70509V100 | $25.5K | 683,879 | 0.0% |
| Bank of America Corp 7.25%(BAC) | PFDDOM | 060505682 | $25.9K | 22,551 | 0.0% |
| Marvell Technology Group L(MRVL) | COMMSTCK | G5876H105 | $26.2K | 1,945,299 | 0.0% |
| Duke Realty Corporation(DREUSD) | COMMSTCK | 264411505 | $26.5K | 1,543,685 | 0.0% |
| Crane Co.(CR1USD) | COMMSTCK | 224399105 | $26.5K | 420,016 | 0.0% |
| General Growth Properties, | COMMSTCK | 370023103 | $26.7K | 1,135,347 | 0.0% |
| FMC Technologies Inc | COMMSTCK | 30249U101 | $27.1K | 499,820 | 0.0% |
| H&R Block Inc(HRB) | COMMSTCK | 093671105 | $27.3K | 880,249 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $27.7K | 228,300 | 0.0% |
| Eastman Chemical Company(EMN) | COMMSTCK | 277432100 | $27.7K | 342,389 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COMMSTCK | 171798101 | $27.8K | 219,971 | 0.0% |
| Kimco Realty Corporation(KIM) | COMMSTCK | 49446R109 | $28.1K | 1,281,199 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMSTCK | 368736104 | $28.3K | 697,022 | 0.0% |
| Alliant Energy Corp(LNT) | COMMSTCK | 018802108 | $28.5K | 514,620 | 0.0% |
| Precision Drilling Corpora | COMMSTCK | 74022D308 | $28.9K | 2,677,389 | 0.0% |
| American Realty Capital PRA | COMMSTCK | 02917T104 | $28.9K | 2,399,049 | 0.0% |
| Jarden Corp | COMMSTCK | 471109108 | $29.0K | 481,839 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMSTCK | 773903109 | $29.0K | 263,778 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMSTCK | 98956P102 | $29.1K | 289,618 | 0.0% |