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 |
|---|---|---|---|---|---|
| Superior Energy Svcs Inc | COM | 868157108 | $7.4K | 224,725 | 0.0% |
| Cree Inc | COM | 225447101 | $7.4K | 181,162 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $7.4K | 636,497 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.4K | 215,122 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.5K | 770,507 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.5K | 95,164 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $7.5K | 241,769 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 175,169 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.5K | 308,612 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.5K | 233,768 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.5K | 169,060 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.6K | 164,321 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $7.6K | 179,517 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.6K | 165,964 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.6K | 94,805 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.6K | 12,098 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 144,557 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.7K | 834,517 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.7K | 586,145 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.7K | 139,357 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $7.7K | 77,591 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.7K | 344,537 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.8K | 121,690 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7.8K | 235,006 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $7.8K | 199,580 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.8K | 219,634 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.8K | 502,783 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $7.8K | 246,969 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7.9K | 118,081 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.9K | 118,141 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.9K | 115,981 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9K | 814,567 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.9K | 218,548 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0K | 166,303 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.0K | 276,280 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $8.0K | 395,961 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8.1K | 200,347 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $8.1K | 206,585 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 126,007 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.1K | 216,028 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.2K | 375,565 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $8.2K | 384,690 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.2K | 150,929 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.2K | 156,705 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.2K | 109,862 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8.2K | 1,100,109 | 0.0% |
| Hospira Inc | COM | 441060100 | $8.3K | 158,733 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $8.3K | 129,836 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $8.4K | 1,158,678 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $8.4K | 473,932 | 0.0% |