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 |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 101,675 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.0K | 85,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 105,753 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $12.1K | 649,952 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.1K | 530,330 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.1K | 274,176 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.1K | 112,638 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $12.1K | 203,151 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $12.1K | 818,592 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 129,633 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.1K | 115,625 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $12.2K | 277,896 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $12.2K | 743,308 | 0.0% |
| Health NET Inc | COM | 42222G108 | $12.3K | 265,990 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.3K | 251,920 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.3K | 330,583 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $12.3K | 194,925 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $12.4K | 578,239 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $12.4K | 377,697 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 173,447 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $12.5K | 835,104 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.5K | 391,820 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6K | 132,836 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $12.6K | 485,984 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $12.6K | 356,455 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $12.7K | 407,963 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $12.8K | 447,219 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.8K | 157,196 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.8K | 220,926 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.8K | 89,157 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $12.8K | 193,137 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.8K | 521,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 105,640 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.9K | 343,809 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $12.9K | 208,470 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.9K | 482,230 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.0K | 311,119 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.0K | 130,154 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0K | 154,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.0K | 221,072 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.1K | 96,071 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1K | 274,007 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1K | 158,233 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $13.2K | 11,256,930 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 200,994 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $13.2K | 3,073,451 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13.2K | 337,504 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.2K | 718,787 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 109,129 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.2K | 114,152 | 0.0% |