Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $6.6K | 253,761 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6K | 215,038 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $6.6K | 136,762 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6.6K | 446,869 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.6K | 742,468 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 59,289 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.7K | 88,291 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.7K | 185,066 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6.7K | 315,301 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $6.7K | 184,359 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.7K | 198,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.7K | 109,552 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.7K | 115,842 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $6.8K | 169,328 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 135,546 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $6.8K | 183,487 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $6.9K | 136,544 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $6.9K | 267,071 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $6.9K | 293,915 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.9K | 346,247 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6.9K | 182,365 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.0K | 843,109 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 106,978 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.0K | 191,335 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $7.0K | 238,598 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.0K | 128,302 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $7.0K | 139,298 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $7.0K | 213,854 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $7.1K | 224,237 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 106,980 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 57,354 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.1K | 247,964 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $7.1K | 571,851 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $7.1K | 239,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 79,552 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.1K | 234,562 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.1K | 130,698 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2K | 95,718 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.2K | 142,523 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $7.2K | 415,317 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 75,829 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $7.2K | 526,593 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 97,132 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.3K | 195,448 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.3K | 228,854 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $7.3K | 64,702 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 120,828 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $7.3K | 2,142,608 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4K | 100,138 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 75,020 | 0.0% |