PAYDEN & RYGEL Diversified Active

CIK: 0000919219 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $523,408 (100.0% shares, 0.0% debt)

Holdings (208)

HYG US 01/02/15 P83 5.0%
Value ($000) $25,912 Shares 2,892 Est. Cost Unrealized
MO ALTRIA GROUP 2.8%
Value ($000) $14,467 Shares 293,634 Est. Cost $18.52 Unrealized +28.3%
MSFT MICROSOFT 2.7%
Value ($000) $13,969 Shares 300,730 Est. Cost $30.84 Unrealized +29.3%
LMT LOCKHEED MARTIN 2.6%
Value ($000) $13,699 Shares 71,140 Est. Cost $124.24 Unrealized +10.5%
TGT TARGET 2.4%
Value ($000) $12,768 Shares 168,200 Est. Cost $45.30 Unrealized +7.3%
PFE PFIZER 2.4%
Value ($000) $12,379 Shares 397,400 Est. Cost $17.17 Unrealized +4.6%
GENERAL ELECTRIC 2.3%
Value ($000) $12,028 Shares 475,972 Est. Cost $24.41 Unrealized
EQR EQUITY RESIDENTIAL 2.2%
Value ($000) $11,776 Shares 163,920 Est. Cost $35.59 Unrealized +12.1%
PSA PUBLIC STORAGE 2.2%
Value ($000) $11,453 Shares 61,960 Est. Cost $109.77 Unrealized +6.9%
JPM JPMORGAN CHASE 2.1%
Value ($000) $11,059 Shares 176,717 Est. Cost $39.96 Unrealized +11.9%
FHI FEDERATED INVESTORS-CL B 2.1%
Value ($000) $10,825 Shares 328,740 Est. Cost $17.01 Unrealized +10.0%
EPD ENTERPRISE PRODUCTS PARTNERS 2.0%
Value ($000) $10,581 Shares 292,940 Est. Cost $45.93 Unrealized
KMI KINDER MORGAN 2.0%
Value ($000) $10,277 Shares 242,900 Est. Cost $20.52 Unrealized +9.4%
INTC INTEL 1.9%
Value ($000) $9,894 Shares 272,640 Est. Cost $19.48 Unrealized +36.7%
WFC WELLS FARGO 1.9%
Value ($000) $9,873 Shares 180,100 Est. Cost $34.56 Unrealized +12.2%
MRK MERCK & CO 1.9%
Value ($000) $9,774 Shares 172,110 Est. Cost $33.32 Unrealized +18.1%
WM WASTE MANAGEMENT 1.9%
Value ($000) $9,730 Shares 189,590 Est. Cost $35.90 Unrealized +8.8%
LORILLARD 1.9%
Value ($000) $9,717 Shares 154,380 Est. Cost $54.49 Unrealized
PAYX PAYCHEX 1.8%
Value ($000) $9,543 Shares 206,700 Est. Cost $28.10 Unrealized +17.3%
KMB KIMBERLY-CLARK 1.8%
Value ($000) $9,355 Shares 80,970 Est. Cost $69.65 Unrealized +9.2%
SPG SIMON PROPERTY GROUP 1.8%
Value ($000) $9,297 Shares 51,050 Est. Cost $93.23 Unrealized +10.3%
CME CHICAGO MERCANTILE EXCHANGE 1.8%
Value ($000) $9,255 Shares 104,400 Est. Cost $54.29 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 1.7%
Value ($000) $8,977 Shares 191,900 Est. Cost $26.96 Unrealized +2.6%
DUK DUKE ENERGY 1.7%
Value ($000) $8,864 Shares 106,100 Est. Cost $42.76 Unrealized +19.2%
REGAL ENTERTAINMENT GROUP-A 1.7%
Value ($000) $8,792 Shares 411,600 Est. Cost $20.03 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE 1.6%
Value ($000) $8,580 Shares 167,180 Est. Cost $55.80 Unrealized
BOH BANK OF HAWAII 1.6%
Value ($000) $8,504 Shares 143,380 Est. Cost $38.15 Unrealized +1.7%
KRAFT FOODS GROUP 1.6%
Value ($000) $8,472 Shares 135,200 Est. Cost $58.01 Unrealized
CSCO CISCO SYSTEMS 1.6%
Value ($000) $8,401 Shares 302,030 Est. Cost $16.91 Unrealized +8.2%
SO SOUTHERN COMPANY 1.6%
Value ($000) $8,383 Shares 170,700 Est. Cost $27.26 Unrealized +8.2%
IWV ISHARES RUSSELL 3000 ETF 1.5%
Value ($000) $8,089 Shares 66,150 Est. Cost $120.57 Unrealized
MAT MATTEL 1.5%
Value ($000) $7,804 Shares 252,176 Est. Cost $30.77 Unrealized -0.0%
DOW CHEMICAL 1.5%
Value ($000) $7,603 Shares 166,700 Est. Cost $42.69 Unrealized
IP INTL PAPER 1.4%
Value ($000) $7,340 Shares 137,000 Est. Cost $29.35 Unrealized +4.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $7,309 Shares 69,900 Est. Cost $63.95 Unrealized +20.9%
CHESAPEAKE LODGING TRUST 1.4%
Value ($000) $7,234 Shares 194,400 Est. Cost $31.33 Unrealized
AJG ARTHUR J GALLAGHER & CO 1.4%
Value ($000) $7,221 Shares 153,370 Est. Cost $35.72 Unrealized +6.5%
GIS GENERAL MILLS 1.4%
Value ($000) $7,107 Shares 133,260 Est. Cost $35.42 Unrealized -0.5%
CVX CHEVRON 1.4%
Value ($000) $7,105 Shares 63,340 Est. Cost $70.53 Unrealized -0.0%
DUPONT 1.2%
Value ($000) $6,314 Shares 85,400 Est. Cost $62.34 Unrealized
SIX FLAGS ENTERTAINMENT 1.2%
Value ($000) $6,227 Shares 144,300 Est. Cost $39.48 Unrealized
MARKWEST ENERGY PARTNERS 1.2%
Value ($000) $6,200 Shares 92,280 Est. Cost $75.14 Unrealized
MAXIM INTEGRATED PRODUCTS 1.2%
Value ($000) $6,101 Shares 191,430 Est. Cost $32.62 Unrealized
HAS HASBRO 1.1%
Value ($000) $6,018 Shares 109,439 Est. Cost $36.70 Unrealized +6.9%
DE DEERE & CO 1.1%
Value ($000) $6,007 Shares 67,900 Est. Cost $70.60 Unrealized +0.0%
COP CONOCOPHILLIPS 1.1%
Value ($000) $5,958 Shares 86,270 Est. Cost $43.75 Unrealized +11.7%
WMB WILLIAMS COS 1.1%
Value ($000) $5,761 Shares 128,200 Est. Cost $19.94 Unrealized +36.3%
RHHBY ROCHE HOLDINGS-SPONS ADR 1.1%
Value ($000) $5,561 Shares 163,600 Est. Cost $46.96 Unrealized
MDY S&P 400 DEPOSITARY RECEIPTS 1.1%
Value ($000) $5,558 Shares 21,055 Est. Cost $256.61 Unrealized
AEE AMEREN 1.0%
Value ($000) $5,245 Shares 113,700 Est. Cost $25.82 Unrealized +17.0%
ABBV ABBVIE 1.0%
Value ($000) $5,242 Shares 80,100 Est. Cost $29.31 Unrealized +37.3%
WESTAR ENERGY 1.0%
Value ($000) $5,188 Shares 125,800 Est. Cost $34.24 Unrealized
MCHP MICROCHIP TECHNOLOGY 1.0%
Value ($000) $5,034 Shares 111,600 Est. Cost $16.33 Unrealized +6.0%
T AT&T 1.0%
Value ($000) $4,979 Shares 148,230 Est. Cost $11.50 Unrealized +2.7%
BIOMED REALTY TRUST 0.9%
Value ($000) $4,962 Shares 230,380 Est. Cost $20.80 Unrealized
MCD MCDONALD'S 0.9%
Value ($000) $4,929 Shares 52,600 Est. Cost $71.18 Unrealized -0.9%
WYNN WYNN RESORTS 0.9%
Value ($000) $4,817 Shares 32,380 Est. Cost $138.39 Unrealized +5.8%
PM PHILIP MORRIS 0.9%
Value ($000) $4,804 Shares 58,980 Est. Cost $46.72 Unrealized +5.4%
ROYAL DUTCH SH ADR B 0.9%
Value ($000) $4,556 Shares 65,500 Est. Cost $69.56 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.7%
Value ($000) $3,548 Shares 42,920 Est. Cost $71.29 Unrealized
CORRECTIONS CORP 0.7%
Value ($000) $3,524 Shares 96,980 Est. Cost $34.36 Unrealized
EFA ISHARES MSCI EAFE INDEX 0.6%
Value ($000) $3,016 Shares 49,580 Est. Cost $67.46 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.4%
Value ($000) $2,066 Shares 9,988 Est. Cost $199.79 Unrealized
IGIB ISHARES BARCLAYS INTERMEDIATE 0.1%
Value ($000) $693 Shares 6,335 Est. Cost $107.81 Unrealized
WA/CLAY US INFL-LNKD SEC & INC FUND 0.1%
Value ($000) $338 Shares 29,100 Est. Cost $11.96 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.0%
Value ($000) $253 Shares 1,231 Est. Cost $167.70 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $226 Shares 1 Est. Cost $165023.42 Unrealized +31.2%
WMT WAL-MART STORES 0.0%
Value ($000) $225 Shares 2,620 Est. Cost $19.98 Unrealized +9.2%
WA/CLAY US INFL-LNKD OPP & INC FUND 0.0%
Value ($000) $221 Shares 19,600 Est. Cost $11.84 Unrealized
DLR DIGITAL REALTY REIT 0.0%
Value ($000) $191 Shares 2,880 Est. Cost $39.10 Unrealized +13.3%
BLACKROCK INCOME TRUST 0.0%
Value ($000) $185 Shares 28,900 Est. Cost $6.85 Unrealized
TARGA RESOURCES 0.0%
Value ($000) $168 Shares 3,500 Est. Cost $57.58 Unrealized
COF CAPITAL ONE FINL 0.0%
Value ($000) $163 Shares 1,969 Est. Cost $47.00 Unrealized +41.6%
STERICYCLE 0.0%
Value ($000) $157 Shares 1,200 Est. Cost $110.83 Unrealized
AAPL APPLE 0.0%
Value ($000) $155 Shares 1,400 Est. Cost $17.87 Unrealized +34.8%
PRECISION CASTPARTS 0.0%
Value ($000) $145 Shares 600 Est. Cost $226.67 Unrealized
REYNOLDS AMERICAN 0.0%
Value ($000) $144 Shares 2,248 Est. Cost $48.37 Unrealized
CENTURYTEL 0.0%
Value ($000) $135 Shares 3,420 Est. Cost $35.35 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $132 Shares 1,400 Est. Cost $36.21 Unrealized +98.4%
MFS MULTIMARKET INC TRUST 0.0%
Value ($000) $130 Shares 20,000 Est. Cost $6.65 Unrealized
HEALTH CARE REIT 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $67.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES-CL A 0.0%
Value ($000) $127 Shares 1,600 Est. Cost $48.90 Unrealized -2.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $79.33 Unrealized
WILLIAMS PARTNERS 0.0%
Value ($000) $112 Shares 2,500 Est. Cost $52.36 Unrealized
AMGN AMGEN 0.0%
Value ($000) $104 Shares 650 Est. Cost $73.34 Unrealized +54.5%
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $96 Shares 20,000 Est. Cost $5.75 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $73.00 Unrealized
NKE NIKE-B 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $26.53 Unrealized +53.6%
ECL ECOLAB 0.0%
Value ($000) $94 Shares 900 Est. Cost $73.48 Unrealized +31.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $92 Shares 6,090 Est. Cost $15.00 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $50.55 Unrealized
GLAXOSMITHKLINE ADR 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $51.18 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $88 Shares 700 Est. Cost $79.76 Unrealized +47.3%
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $86 Shares 9,400 Est. Cost $9.26 Unrealized
NVS NOVARTIS-ADR 0.0%
Value ($000) $81 Shares 876 Est. Cost $70.46 Unrealized
TECO ENERGY 0.0%
Value ($000) $81 Shares 3,960 Est. Cost $17.19 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $36.96 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value ($000) $79 Shares 2,633 Est. Cost $15.92 Unrealized +56.1%
DUKE REALTY 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $15.59 Unrealized
XOM EXXON MOBIL 0.0%
Value ($000) $79 Shares 856 Est. Cost $53.69 Unrealized +8.0%
HCP 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $45.44 Unrealized
BRK/B BERKSHIRE HATHAWAY-CL B 0.0%
Value ($000) $74 Shares 496 Est. Cost $110.02 Unrealized +31.2%
PG PROCTER & GAMBLE 0.0%
Value ($000) $73 Shares 800 Est. Cost $55.00 Unrealized +17.5%
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $71 Shares 13,464 Est. Cost $5.35 Unrealized
MFS GOVT MARKETS INC TRUST 0.0%
Value ($000) $70 Shares 12,433 Est. Cost $5.95 Unrealized
VTI VANGUARD US TOTAL STOCK MKT 0.0%
Value ($000) $69 Shares 650 Est. Cost $101.54 Unrealized
ORCL ORACLE 0.0%
Value ($000) $67 Shares 1,500 Est. Cost $27.58 Unrealized +25.1%
PUTMAN MASTER INTER INCOME TRUST 0.0%
Value ($000) $66 Shares 13,690 Est. Cost $4.97 Unrealized
HOME PROPERTY 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $65.00 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $64 Shares 400 Est. Cost $118.94 Unrealized -15.5%
REGENCY ENERGY PARTNERS 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $26.97 Unrealized
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $58 Shares 484 Est. Cost $119.83 Unrealized
PEPCO HOLDINGS 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $20.16 Unrealized
CSX CSX 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $6.66 Unrealized +47.6%
GOOGLE-CL C 0.0%
Value ($000) $53 Shares 100 Est. Cost $580.00 Unrealized
GOOGLE 0.0%
Value ($000) $53 Shares 100 Est. Cost $880.00 Unrealized
BA BOEING 0.0%
Value ($000) $52 Shares 400 Est. Cost $80.37 Unrealized +37.7%
KO COCA-COLA 0.0%
Value ($000) $52 Shares 1,240 Est. Cost $27.71 Unrealized +8.5%
DHR DANAHER 0.0%
Value ($000) $51 Shares 600 Est. Cost $25.01 Unrealized +31.7%
DVN DEVON ENERGY 0.0%
Value ($000) $49 Shares 800 Est. Cost $37.00 Unrealized +11.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $49 Shares 888 Est. Cost $55.18 Unrealized
ETR ENTERGY 0.0%
Value ($000) $42 Shares 480 Est. Cost $19.83 Unrealized +34.5%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $41.26 Unrealized -21.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $42 Shares 600 Est. Cost $44.38 Unrealized +17.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $38 Shares 400 Est. Cost $49.85 Unrealized +40.6%
L-3 COMMUNICATIONS TITAN 0.0%
Value ($000) $38 Shares 300 Est. Cost $86.67 Unrealized
QCOM QUALCOMM 0.0%
Value ($000) $37 Shares 500 Est. Cost $45.06 Unrealized +18.4%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.89 Unrealized
INTEGRYS ENERGY GROUP 0.0%
Value ($000) $35 Shares 450 Est. Cost $59.68 Unrealized
JACOBS ENGINEERING 0.0%
Value ($000) $31 Shares 700 Est. Cost $55.71 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $30 Shares 220 Est. Cost $69.35 Unrealized +54.3%
NEE NEXTERA ENERGY 0.0%
Value ($000) $30 Shares 280 Est. Cost $15.70 Unrealized +20.3%
DTE DTE ENERGY 0.0%
Value ($000) $30 Shares 350 Est. Cost $39.12 Unrealized +22.1%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $29 Shares 200 Est. Cost $79.88 Unrealized +43.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $28 Shares 250 Est. Cost $30.36 Unrealized +26.7%
CLX CLOROX 0.0%
Value ($000) $27 Shares 260 Est. Cost $61.66 Unrealized +18.6%
AMERICA MOVIL ADR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $21.67 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $26 Shares 380 Est. Cost $34.11 Unrealized +18.0%
MCY MERCURY GENERAL 0.0%
Value ($000) $26 Shares 450 Est. Cost $45.08 Unrealized +18.7%
GPC GENUINE PARTS 0.0%
Value ($000) $25 Shares 230 Est. Cost $57.48 Unrealized +23.8%
MONSANTO 0.0%
Value ($000) $24 Shares 200 Est. Cost $100.00 Unrealized
D DOMINION RESOURCES 0.0%
Value ($000) $24 Shares 310 Est. Cost $39.22 Unrealized +14.9%
FE FIRSTENERGY 0.0%
Value ($000) $23 Shares 600 Est. Cost $20.13 Unrealized +14.6%
HOLLYFRONTIER 0.0%
Value ($000) $23 Shares 610 Est. Cost $47.54 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $23 Shares 340 Est. Cost $43.86 Unrealized +25.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $23 Shares 380 Est. Cost $31.47 Unrealized +22.6%
SCANA 0.0%
Value ($000) $23 Shares 380 Est. Cost $51.94 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $22 Shares 370 Est. Cost $31.33 Unrealized +12.1%
LNT ALLIANT ENERGY 0.0%
Value ($000) $22 Shares 330 Est. Cost $17.71 Unrealized +22.6%
PCG PACIFIC GAS & ELECTRIC 0.0%
Value ($000) $21 Shares 400 Est. Cost $37.40 Unrealized +18.8%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $21 Shares 340 Est. Cost $15.31 Unrealized +28.7%
IDA IDACORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $53.58 Unrealized +14.5%
AGL RESOURCES 0.0%
Value ($000) $20 Shares 360 Est. Cost $47.22 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $20 Shares 300 Est. Cost $56.67 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $18 Shares 180 Est. Cost $58.28 Unrealized +17.2%
NORTHEAST UTILITIES 0.0%
Value ($000) $17 Shares 310 Est. Cost $43.50 Unrealized
GRMN GARMIN 0.0%
Value ($000) $17 Shares 330 Est. Cost $34.59 Unrealized +12.6%
WISCONSIN ENERGY 0.0%
Value ($000) $17 Shares 330 Est. Cost $45.45 Unrealized
BP BP ADR 0.0%
Value ($000) $17 Shares 459 Est. Cost $48.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 260 Est. Cost $31.31 Unrealized +28.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $17 Shares 400 Est. Cost $22.45 Unrealized +21.3%
PPL PPL 0.0%
Value ($000) $16 Shares 440 Est. Cost $16.50 Unrealized +20.3%
MEREDITH 0.0%
Value ($000) $16 Shares 290 Est. Cost $44.83 Unrealized
ITT 0.0%
Value ($000) $16 Shares 400 Est. Cost $30.00 Unrealized
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $15 Shares 290 Est. Cost $33.74 Unrealized +8.0%
UVV UNIVERSAL 0.0%
Value ($000) $15 Shares 350 Est. Cost $55.69 Unrealized -24.3%
LEG LEGGETT & PLATT 0.0%
Value ($000) $15 Shares 360 Est. Cost $31.40 Unrealized +25.4%
CLECO CORPORATION 0.0%
Value ($000) $15 Shares 280 Est. Cost $50.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $14 Shares 270 Est. Cost $33.93 Unrealized +3.9%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $14 Shares 230 Est. Cost $44.41 Unrealized +4.5%
TUPPERWARE 0.0%
Value ($000) $14 Shares 230 Est. Cost $81.47 Unrealized
AVA AVISTA 0.0%
Value ($000) $14 Shares 400 Est. Cost $17.61 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $14 Shares 240 Est. Cost $32.90 Unrealized +18.3%
EXC EXELON 0.0%
Value ($000) $14 Shares 390 Est. Cost $14.21 Unrealized +21.7%
ETN EATON 0.0%
Value ($000) $14 Shares 210 Est. Cost $55.36 Unrealized -8.5%
XEL XCEL ENERGY 0.0%
Value ($000) $13 Shares 360 Est. Cost $19.89 Unrealized +18.5%
UBSI UNITED BANKSHARES 0.0%
Value ($000) $13 Shares 360 Est. Cost $28.82 Unrealized +19.2%
ENSCO-CL A 0.0%
Value ($000) $13 Shares 450 Est. Cost $53.33 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $12 Shares 270 Est. Cost $29.71 Unrealized +4.3%
NI NISOURCE 0.0%
Value ($000) $12 Shares 280 Est. Cost $8.12 Unrealized +41.3%
CMS CMS ENERGY 0.0%
Value ($000) $12 Shares 340 Est. Cost $19.25 Unrealized +21.6%
SON SONOCO PRODUCTS 0.0%
Value ($000) $12 Shares 270 Est. Cost $26.14 Unrealized +9.3%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $11 Shares 210 Est. Cost $36.88 Unrealized +26.2%
RSG REPUBLIC SERVICES-CL A 0.0%
Value ($000) $11 Shares 270 Est. Cost $26.46 Unrealized +20.9%
OKE ONEOK 0.0%
Value ($000) $11 Shares 230 Est. Cost $31.90 Unrealized -12.9%
AVY AVERY DENNISON 0.0%
Value ($000) $11 Shares 210 Est. Cost $36.50 Unrealized +5.3%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $27.66 Unrealized +38.8%
SYY SYSCO 0.0%
Value ($000) $11 Shares 270 Est. Cost $25.48 Unrealized +13.3%
MEADWESTVACO 0.0%
Value ($000) $11 Shares 250 Est. Cost $33.60 Unrealized
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $10 Shares 270 Est. Cost $23.84 Unrealized +20.4%
BB&T CORPORATION 0.0%
Value ($000) $9 Shares 230 Est. Cost $35.16 Unrealized
NY COMMUNITY BANCORP 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.05 Unrealized
RR DONNELLEY & SONS 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.76 Unrealized
OGE OGE ENERGY 0.0%
Value ($000) $8 Shares 220 Est. Cost $35.42 Unrealized +2.0%
TRMK TRUSTMARK 0.0%
Value ($000) $8 Shares 310 Est. Cost $16.83 Unrealized -0.1%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $7 Shares 320 Est. Cost $15.43 Unrealized +5.2%
PBI PITNEY BOWES 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.07 Unrealized +35.2%
QUESTAR 0.0%
Value ($000) $7 Shares 290 Est. Cost $24.14 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 260 Est. Cost $18.11 Unrealized -3.4%
ORI OLD REPUBLIC INTL 0.0%
Value ($000) $6 Shares 390 Est. Cost $6.97 Unrealized -4.9%
STAPLES 0.0%
Value ($000) $5 Shares 260 Est. Cost $11.54 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $5 Shares 650 Est. Cost $7.69 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $19.53 Unrealized
FNB FNB CORP 0.0%
Value ($000) $5 Shares 340 Est. Cost $7.66 Unrealized +7.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.85 Unrealized -1.7%
CMC COMMERCIAL METALS 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.18 Unrealized -3.3%
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $2 Shares 220 Est. Cost $22.73 Unrealized
FIRST NIAGARA FINANCIAL 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.58 Unrealized