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 |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $8.5K | 80,363 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.5K | 382,831 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $8.5K | 438,339 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.6K | 339,474 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $8.6K | 251,339 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $8.6K | 113,070 | 0.0% |
| Atmel Corp | COM | 049513104 | $8.7K | 1,070,674 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $8.7K | 154,774 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.7K | 239,839 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.8K | 85,620 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.8K | 125,904 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.8K | 216,189 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $8.8K | 152,440 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.8K | 122,615 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8.9K | 208,861 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $8.9K | 609,821 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.9K | 212,133 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $8.9K | 177,029 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9.0K | 161,794 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $9.0K | 243,289 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $9.0K | 261,114 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $9.0K | 156,951 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $9.0K | 44,979 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.0K | 255,420 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.0K | 258,658 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $9.0K | 337,714 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $9.1K | 178,679 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.1K | 277,487 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.1K | 327,656 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $9.1K | 156,600 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $9.1K | 205,815 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $9.2K | 373,625 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.2K | 418,241 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.2K | 78,092 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.2K | 161,273 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $9.2K | 522,382 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $9.2K | 48,730 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 248,410 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.3K | 201,332 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.3K | 73,914 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $9.3K | 83,440 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.3K | 102,119 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9.3K | 405,592 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.3K | 477,942 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.4K | 530,116 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9.4K | 610,647 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.4K | 193,220 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 127,512 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $9.4K | 427,929 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.4K | 173,982 | 0.0% |