Q4 2014 Holdings
Filed 2015-02-13 | 1612 holdings | $408.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,642 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,683 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.1K | 17,676 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $1.1K | 67,732 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.1K | 48,787 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.1K | 26,913 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.1K | 48,150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $1.1K | 17,575 | 0.0% |
| BlackRock MuniEnhanced Fund Inc | Closed-End Fund | 09253Y100 | $1.1K | 96,151 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.1K | 76,140 | 0.0% |
| Midcoast Energy Partners LP | MLP | 59564N103 | $1.1K | 81,064 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 21,716 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF | ETP | 78464A730 | $1.1K | 23,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 37,563 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $1.1K | 10,000 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 44,193 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $1.1K | 8,139 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $1.1K | 22,597 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.1K | 115,927 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.1K | 67,953 | 0.0% |
| Northeast Utilities | COM | 664397106 | $1.1K | 21,063 | 0.0% |
| Con-way Inc | COM | 205944101 | $1.1K | 23,046 | 0.0% |
| Neff Corp | COM | 640094207 | $1.1K | 100,737 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 41,585 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 31,735 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 38,351 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 74,026 | 0.0% |
| Shell Midstream Partners LP | MLP | 822634101 | $1.1K | 27,738 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 21,489 | 0.0% |
| G&K Services Inc | COM | 361268105 | $1.1K | 16,172 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $1.1K | 54,962 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 24,397 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $1.2K | 31,175 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $1.2K | 49,756 | 0.0% |
| Invesco Trust for Investment Grade Municipals(VGM) | Closed-End Fund | 46131M106 | $1.2K | 87,469 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.2K | 72,247 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 25,816 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,858 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.2K | 47,523 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $1.2K | 15,477 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 25,520 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $1.2K | 16,275 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 16,415 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 46,181 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 75,312 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 31,737 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 22,442 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 46,713 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 9,354 | 0.0% |
| Petroleum & Resources Corp | Closed-End Fund | 716549100 | $1.2K | 50,500 | 0.0% |