PAYDEN & RYGEL Diversified Active

CIK: 0000919219 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $756,671 (100.0% shares, 0.0% debt)

Holdings (202)

HYG US 09/18/15 P85 3.9%
Value ($000) $29,393 Shares 3,310 Est. Cost Unrealized
MO ALTRIA GROUP 2.8%
Value ($000) $20,862 Shares 426,534 Est. Cost $20.91 Unrealized +20.8%
JPM JPMORGAN CHASE 2.6%
Value ($000) $19,936 Shares 294,217 Est. Cost $42.05 Unrealized +16.9%
TGT TARGET 2.6%
Value ($000) $19,501 Shares 238,900 Est. Cost $48.47 Unrealized +21.8%
LMT LOCKHEED MARTIN 2.5%
Value ($000) $19,155 Shares 103,040 Est. Cost $131.33 Unrealized +10.1%
WFC WELLS FARGO 2.5%
Value ($000) $19,060 Shares 338,900 Est. Cost $37.40 Unrealized +10.6%
KRAFT FOODS GROUP 2.5%
Value ($000) $18,714 Shares 219,800 Est. Cost $69.21 Unrealized
PFE PFIZER 2.5%
Value ($000) $18,638 Shares 555,860 Est. Cost $18.01 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS 2.2%
Value ($000) $16,453 Shares 353,000 Est. Cost $27.30 Unrealized +3.8%
GENERAL ELECTRIC 2.2%
Value ($000) $16,273 Shares 612,472 Est. Cost $24.50 Unrealized
CSCO CISCO SYSTEMS 2.1%
Value ($000) $15,869 Shares 577,900 Est. Cost $18.49 Unrealized +11.6%
HAS HASBRO 2.1%
Value ($000) $15,706 Shares 210,000 Est. Cost $39.09 Unrealized +28.8%
IBM INTL BUSINESS MACHINES 2.1%
Value ($000) $15,664 Shares 96,300 Est. Cost $103.06 Unrealized -0.1%
REGAL ENTERTAINMENT GROUP-A 2.0%
Value ($000) $15,356 Shares 734,400 Est. Cost $21.01 Unrealized
KMI KINDER MORGAN 2.0%
Value ($000) $15,310 Shares 398,800 Est. Cost $21.82 Unrealized +11.5%
ABBV ABBVIE 1.9%
Value ($000) $14,708 Shares 218,900 Est. Cost $36.03 Unrealized +17.5%
MCD MCDONALD'S 1.9%
Value ($000) $14,574 Shares 153,300 Est. Cost $72.31 Unrealized +2.6%
MRK MERCK & CO 1.9%
Value ($000) $14,512 Shares 254,910 Est. Cost $35.59 Unrealized +13.1%
PSA PUBLIC STORAGE 1.8%
Value ($000) $13,846 Shares 75,100 Est. Cost $113.12 Unrealized +11.6%
EQR EQUITY RESIDENTIAL 1.8%
Value ($000) $13,823 Shares 197,000 Est. Cost $37.20 Unrealized +16.5%
INTC INTEL 1.7%
Value ($000) $13,128 Shares 431,640 Est. Cost $21.88 Unrealized +14.7%
PAYX PAYCHEX 1.7%
Value ($000) $12,826 Shares 273,600 Est. Cost $30.36 Unrealized +16.7%
KMB KIMBERLY-CLARK 1.6%
Value ($000) $12,321 Shares 116,270 Est. Cost $71.68 Unrealized +5.8%
FHI FEDERATED INVESTORS-CL B 1.6%
Value ($000) $12,255 Shares 365,940 Est. Cost $18.06 Unrealized +17.2%
SIX FLAGS ENTERTAINMENT 1.6%
Value ($000) $12,154 Shares 271,000 Est. Cost $43.41 Unrealized
CME CHICAGO MERCANTILE EXCHANGE 1.6%
Value ($000) $12,051 Shares 129,500 Est. Cost $55.56 Unrealized +10.9%
DUK DUKE ENERGY 1.6%
Value ($000) $12,012 Shares 170,100 Est. Cost $46.16 Unrealized +5.5%
EPD ENTERPRISE PRODUCTS PARTNERS 1.5%
Value ($000) $11,535 Shares 385,900 Est. Cost $42.38 Unrealized
GIS GENERAL MILLS 1.5%
Value ($000) $11,432 Shares 205,160 Est. Cost $35.84 Unrealized +8.2%
SPG SIMON PROPERTY GROUP 1.4%
Value ($000) $10,840 Shares 62,650 Est. Cost $96.91 Unrealized +11.6%
CVX CHEVRON 1.4%
Value ($000) $10,760 Shares 111,540 Est. Cost $68.97 Unrealized -3.6%
T AT&T 1.4%
Value ($000) $10,742 Shares 302,430 Est. Cost $11.66 Unrealized +4.8%
IP INTL PAPER 1.4%
Value ($000) $10,703 Shares 224,900 Est. Cost $30.31 Unrealized +3.9%
WM WASTE MANAGEMENT 1.4%
Value ($000) $10,373 Shares 223,790 Est. Cost $37.94 Unrealized +7.8%
PAA PLAINS ALL AMERICAN PIPELINE 1.4%
Value ($000) $10,321 Shares 236,880 Est. Cost $53.73 Unrealized
BOH BANK OF HAWAII 1.3%
Value ($000) $10,214 Shares 153,180 Est. Cost $38.27 Unrealized +12.7%
COP CONOCOPHILLIPS 1.3%
Value ($000) $9,953 Shares 162,070 Est. Cost $44.60 Unrealized +4.0%
REYNOLDS AMERICAN 1.3%
Value ($000) $9,665 Shares 129,453 Est. Cost $72.21 Unrealized
MSFT MICROSOFT 1.3%
Value ($000) $9,603 Shares 217,500 Est. Cost $30.98 Unrealized +26.8%
MCHP MICROCHIP TECHNOLOGY 1.3%
Value ($000) $9,476 Shares 199,800 Est. Cost $17.66 Unrealized +11.0%
MAXIM INTEGRATED PRODUCTS 1.2%
Value ($000) $9,329 Shares 269,830 Est. Cost $33.25 Unrealized
SO SOUTHERN COMPANY 1.2%
Value ($000) $9,155 Shares 218,500 Est. Cost $28.28 Unrealized -1.7%
MET METLIFE 1.2%
Value ($000) $9,138 Shares 163,200 Est. Cost $31.21 Unrealized +6.1%
DOW CHEMICAL 1.2%
Value ($000) $8,847 Shares 172,900 Est. Cost $42.88 Unrealized
VTI VANGUARD US TOTAL STOCK MKT 1.2%
Value ($000) $8,734 Shares 81,610 Est. Cost $107.21 Unrealized
AJG ARTHUR J GALLAGHER & CO 1.1%
Value ($000) $8,442 Shares 178,470 Est. Cost $36.07 Unrealized +10.0%
AEE AMEREN 1.0%
Value ($000) $7,879 Shares 209,100 Est. Cost $28.28 Unrealized +2.9%
PM PHILIP MORRIS 1.0%
Value ($000) $7,839 Shares 97,780 Est. Cost $46.99 Unrealized +2.8%
CHESAPEAKE LODGING TRUST 1.0%
Value ($000) $7,690 Shares 252,300 Est. Cost $31.90 Unrealized
PLD PROLOGIS 1.0%
Value ($000) $7,643 Shares 206,000 Est. Cost $31.59 Unrealized -5.9%
DLR DIGITAL REALTY REIT 1.0%
Value ($000) $7,387 Shares 110,780 Est. Cost $44.86 Unrealized -0.3%
PEP PEPSICO 0.9%
Value ($000) $7,075 Shares 75,800 Est. Cost $69.31 Unrealized 0.0%
WESTAR ENERGY 0.9%
Value ($000) $6,892 Shares 201,400 Est. Cost $35.94 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.9%
Value ($000) $6,569 Shares 89,520 Est. Cost $72.57 Unrealized
SEAGATE TECHNOLOGY 0.8%
Value ($000) $6,405 Shares 134,850 Est. Cost $51.54 Unrealized
PRU PRUDENTIAL FINANCIAL 0.8%
Value ($000) $6,363 Shares 72,700 Est. Cost $50.47 Unrealized +5.5%
WILLIAMS PARTNERS 0.8%
Value ($000) $5,679 Shares 117,266 Est. Cost $48.45 Unrealized
MDY S&P 400 DEPOSITARY RECEIPTS 0.7%
Value ($000) $5,674 Shares 20,768 Est. Cost $256.61 Unrealized
HRB H&R BLOCK INC 0.7%
Value ($000) $5,503 Shares 185,600 Est. Cost $21.07 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.7%
Value ($000) $5,452 Shares 94,200 Est. Cost $41.02 Unrealized 0.0%
D DOMINION RESOURCES 0.7%
Value ($000) $5,377 Shares 80,410 Est. Cost $44.57 Unrealized +0.0%
ROYAL DUTCH SH ADR B 0.6%
Value ($000) $4,462 Shares 77,800 Est. Cost $68.47 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND 0.6%
Value ($000) $4,342 Shares 35,311 Est. Cost $122.96 Unrealized
BIOMED REALTY TRUST 0.5%
Value ($000) $3,748 Shares 193,780 Est. Cost $20.80 Unrealized
IVV ISHARES S&P 500 INDEX FUND 0.5%
Value ($000) $3,574 Shares 17,245 Est. Cost $203.07 Unrealized
MARKWEST ENERGY PARTNERS 0.5%
Value ($000) $3,556 Shares 63,080 Est. Cost $74.02 Unrealized
XOM EXXON MOBIL 0.4%
Value ($000) $3,066 Shares 36,856 Est. Cost $55.53 Unrealized -2.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,417 Shares 24,800 Est. Cost $63.95 Unrealized +16.5%
EMR EMERSON ELECTRIC 0.2%
Value ($000) $1,476 Shares 26,630 Est. Cost $43.41 Unrealized +1.9%
IGIB ISHARES BARCLAYS INTERMEDIATE 0.1%
Value ($000) $632 Shares 5,810 Est. Cost $107.81 Unrealized
WA/CLAY US INFL-LNKD SEC & INC FUND 0.0%
Value ($000) $328 Shares 29,100 Est. Cost $11.96 Unrealized
WA/CLAY US INFL-LNKD OPP & INC FUND 0.0%
Value ($000) $219 Shares 19,600 Est. Cost $11.84 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.0%
Value ($000) $205 Shares 1 Est. Cost $165023.42 Unrealized +30.0%
SPY S&P 500 DEPOSITARY RECEIPTS 0.0%
Value ($000) $188 Shares 913 Est. Cost $171.28 Unrealized
WMT WAL-MART STORES 0.0%
Value ($000) $186 Shares 2,620 Est. Cost $19.98 Unrealized +4.5%
BLACKROCK INCOME TRUST 0.0%
Value ($000) $183 Shares 28,900 Est. Cost $6.85 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $180 Shares 6,600 Est. Cost $27.27 Unrealized
AAPL APPLE 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $17.87 Unrealized +59.7%
COF CAPITAL ONE FINL 0.0%
Value ($000) $173 Shares 1,969 Est. Cost $47.00 Unrealized +47.4%
LYB LYONDELLBASELL INDUSTRIES-CL A 0.0%
Value ($000) $166 Shares 1,600 Est. Cost $48.90 Unrealized +14.8%
GILD GILEAD SCIENCES 0.0%
Value ($000) $164 Shares 1,400 Est. Cost $36.21 Unrealized +109.8%
STERICYCLE 0.0%
Value ($000) $161 Shares 1,200 Est. Cost $110.83 Unrealized
ENERGY TRANSFER PARTNERS 0.0%
Value ($000) $129 Shares 2,473 Est. Cost $51.25 Unrealized
MFS MULTIMARKET INC TRUST 0.0%
Value ($000) $121 Shares 20,000 Est. Cost $6.65 Unrealized
PRECISION CASTPARTS 0.0%
Value ($000) $120 Shares 600 Est. Cost $226.67 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $79.33 Unrealized
HEALTH CARE REIT 0.0%
Value ($000) $112 Shares 1,700 Est. Cost $67.04 Unrealized
NKE NIKE-B 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $26.53 Unrealized +68.9%
ECL ECOLAB 0.0%
Value ($000) $102 Shares 900 Est. Cost $73.48 Unrealized +39.1%
AMGN AMGEN 0.0%
Value ($000) $100 Shares 650 Est. Cost $73.34 Unrealized +60.3%
CENTURYTEL 0.0%
Value ($000) $100 Shares 3,420 Est. Cost $35.35 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $99 Shares 6,090 Est. Cost $15.00 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $99 Shares 1,000 Est. Cost $73.00 Unrealized
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $92 Shares 20,000 Est. Cost $5.75 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $91 Shares 700 Est. Cost $79.76 Unrealized +58.3%
GLAXOSMITHKLINE ADR 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $51.18 Unrealized
NVS NOVARTIS-ADR 0.0%
Value ($000) $86 Shares 876 Est. Cost $70.46 Unrealized
SCHW CHARLES SCHWAB 0.0%
Value ($000) $86 Shares 2,633 Est. Cost $15.92 Unrealized +74.3%
TARGA RESOURCES 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $57.58 Unrealized
MFS CHARTER INCOME TRUST 0.0%
Value ($000) $80 Shares 9,400 Est. Cost $9.26 Unrealized
HOME PROPERTY 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $65.00 Unrealized
DUKE REALTY 0.0%
Value ($000) $72 Shares 3,900 Est. Cost $15.59 Unrealized
TECO ENERGY 0.0%
Value ($000) $70 Shares 3,960 Est. Cost $17.19 Unrealized
PUTNAM PREMIER INCOME TRUST 0.0%
Value ($000) $69 Shares 13,464 Est. Cost $5.35 Unrealized
BRK/B BERKSHIRE HATHAWAY-CL B 0.0%
Value ($000) $68 Shares 496 Est. Cost $110.02 Unrealized +29.6%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $36.96 Unrealized
MFS GOVT MARKETS INC TRUST 0.0%
Value ($000) $67 Shares 12,433 Est. Cost $5.95 Unrealized
PUTMAN MASTER INTER INCOME TRUST 0.0%
Value ($000) $65 Shares 13,690 Est. Cost $4.97 Unrealized
PG PROCTER & GAMBLE 0.0%
Value ($000) $63 Shares 800 Est. Cost $55.00 Unrealized +9.0%
ORCL ORACLE 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $27.58 Unrealized +34.1%
PEPCO HOLDINGS 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $20.16 Unrealized
BA BOEING 0.0%
Value ($000) $55 Shares 400 Est. Cost $80.37 Unrealized +60.3%
GOOGLE 0.0%
Value ($000) $54 Shares 100 Est. Cost $880.00 Unrealized
GOOGLE-CL C 0.0%
Value ($000) $52 Shares 100 Est. Cost $580.00 Unrealized
DHR DANAHER 0.0%
Value ($000) $51 Shares 600 Est. Cost $25.01 Unrealized +39.4%
CSX CSX 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $6.66 Unrealized +47.5%
KO COCA-COLA 0.0%
Value ($000) $49 Shares 1,240 Est. Cost $27.71 Unrealized +4.8%
DE DEERE & CO 0.0%
Value ($000) $49 Shares 500 Est. Cost $71.30 Unrealized +5.7%
DVN DEVON ENERGY 0.0%
Value ($000) $48 Shares 800 Est. Cost $37.00 Unrealized +19.6%
WEC ENERGY GROUP INC 0.0%
Value ($000) $40 Shares 838 Est. Cost $33.96 Unrealized 0.0%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $39 Shares 600 Est. Cost $44.38 Unrealized +19.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $37 Shares 400 Est. Cost $49.85 Unrealized +48.4%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $36 Shares 900 Est. Cost $38.89 Unrealized
ETR ENTERGY 0.0%
Value ($000) $34 Shares 480 Est. Cost $19.83 Unrealized +24.2%
L-3 COMMUNICATIONS TITAN 0.0%
Value ($000) $34 Shares 300 Est. Cost $86.67 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $32 Shares 200 Est. Cost $79.88 Unrealized +68.5%
GD GENERAL DYNAMICS 0.0%
Value ($000) $31 Shares 220 Est. Cost $69.35 Unrealized +59.1%
QCOM QUALCOMM 0.0%
Value ($000) $31 Shares 500 Est. Cost $45.06 Unrealized +11.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $28 Shares 340 Est. Cost $43.86 Unrealized +44.1%
JACOBS ENGINEERING 0.0%
Value ($000) $28 Shares 700 Est. Cost $55.71 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $27 Shares 280 Est. Cost $15.70 Unrealized +22.8%
CLX CLOROX 0.0%
Value ($000) $27 Shares 260 Est. Cost $61.66 Unrealized +29.8%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $26 Shares 370 Est. Cost $31.33 Unrealized +39.4%
HOLLYFRONTIER 0.0%
Value ($000) $26 Shares 610 Est. Cost $47.54 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $26 Shares 350 Est. Cost $39.12 Unrealized +19.7%
MCY MERCURY GENERAL 0.0%
Value ($000) $25 Shares 450 Est. Cost $45.08 Unrealized +24.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $25 Shares 250 Est. Cost $30.36 Unrealized +24.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $22 Shares 380 Est. Cost $34.11 Unrealized +16.5%
MONSANTO 0.0%
Value ($000) $21 Shares 200 Est. Cost $100.00 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $21 Shares 230 Est. Cost $57.48 Unrealized +17.8%
FE FIRSTENERGY 0.0%
Value ($000) $20 Shares 600 Est. Cost $20.13 Unrealized +11.4%
UVV UNIVERSAL 0.0%
Value ($000) $20 Shares 350 Est. Cost $55.69 Unrealized -9.2%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $20 Shares 380 Est. Cost $31.47 Unrealized +20.7%
PCG PACIFIC GAS & ELECTRIC 0.0%
Value ($000) $20 Shares 400 Est. Cost $37.40 Unrealized +26.8%
SCANA 0.0%
Value ($000) $19 Shares 380 Est. Cost $51.94 Unrealized
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $19 Shares 680 Est. Cost $18.61 Unrealized +13.0%
LNT ALLIANT ENERGY 0.0%
Value ($000) $19 Shares 330 Est. Cost $17.71 Unrealized +22.1%
BP BP ADR 0.0%
Value ($000) $18 Shares 459 Est. Cost $48.38 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $18 Shares 360 Est. Cost $31.40 Unrealized +48.8%
HON HONEYWELL INTL 0.0%
Value ($000) $18 Shares 180 Est. Cost $58.28 Unrealized +28.3%
IDA IDACORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.58 Unrealized +11.1%
ITT 0.0%
Value ($000) $17 Shares 400 Est. Cost $30.00 Unrealized
AGL RESOURCES 0.0%
Value ($000) $17 Shares 360 Est. Cost $47.22 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.0%
Value ($000) $16 Shares 240 Est. Cost $32.90 Unrealized +39.8%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $16 Shares 400 Est. Cost $22.45 Unrealized +27.4%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $15 Shares 290 Est. Cost $33.74 Unrealized +13.3%
CLECO CORPORATION 0.0%
Value ($000) $15 Shares 280 Est. Cost $50.00 Unrealized
MEREDITH 0.0%
Value ($000) $15 Shares 290 Est. Cost $44.83 Unrealized
TUPPERWARE 0.0%
Value ($000) $15 Shares 230 Est. Cost $81.47 Unrealized
GRMN GARMIN 0.0%
Value ($000) $14 Shares 330 Est. Cost $34.59 Unrealized -2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14 Shares 310 Est. Cost $36.21 Unrealized -7.1%
ETN EATON 0.0%
Value ($000) $14 Shares 210 Est. Cost $55.36 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value ($000) $14 Shares 260 Est. Cost $31.31 Unrealized +26.0%
UBSI UNITED BANKSHARES 0.0%
Value ($000) $14 Shares 360 Est. Cost $28.82 Unrealized +32.6%
NI NISOURCE 0.0%
Value ($000) $13 Shares 280 Est. Cost $8.12 Unrealized +56.3%
PPL PPL 0.0%
Value ($000) $13 Shares 440 Est. Cost $16.50 Unrealized +17.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $13 Shares 270 Est. Cost $29.71 Unrealized +12.9%
AVY AVERY DENNISON 0.0%
Value ($000) $13 Shares 210 Est. Cost $36.50 Unrealized +30.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $12 Shares 270 Est. Cost $33.93 Unrealized -3.9%
SON SONOCO PRODUCTS 0.0%
Value ($000) $12 Shares 270 Est. Cost $26.14 Unrealized +20.7%
AVA AVISTA 0.0%
Value ($000) $12 Shares 400 Est. Cost $17.61 Unrealized +19.0%
XEL XCEL ENERGY 0.0%
Value ($000) $12 Shares 360 Est. Cost $19.89 Unrealized +20.9%
EXC EXELON 0.0%
Value ($000) $12 Shares 390 Est. Cost $14.21 Unrealized +15.6%
MEADWESTVACO 0.0%
Value ($000) $12 Shares 250 Est. Cost $33.60 Unrealized
RSG REPUBLIC SERVICES-CL A 0.0%
Value ($000) $11 Shares 270 Est. Cost $26.46 Unrealized +25.9%
DLX DELUXE CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $27.66 Unrealized +56.5%
CNK CINEMARK HOLDINGS 0.0%
Value ($000) $11 Shares 270 Est. Cost $23.84 Unrealized +46.4%
CMS CMS ENERGY 0.0%
Value ($000) $11 Shares 340 Est. Cost $19.25 Unrealized +27.1%
RPM RPM INTERNATIONAL 0.0%
Value ($000) $10 Shares 210 Est. Cost $36.88 Unrealized +33.5%
ENSCO-CL A 0.0%
Value ($000) $10 Shares 450 Est. Cost $53.33 Unrealized
NY COMMUNITY BANCORP 0.0%
Value ($000) $10 Shares 540 Est. Cost $16.05 Unrealized
SYY SYSCO 0.0%
Value ($000) $10 Shares 270 Est. Cost $25.48 Unrealized +11.0%
BB&T CORPORATION 0.0%
Value ($000) $9 Shares 230 Est. Cost $35.16 Unrealized
OKE ONEOK 0.0%
Value ($000) $9 Shares 230 Est. Cost $31.90 Unrealized -28.2%
RR DONNELLEY & SONS 0.0%
Value ($000) $8 Shares 480 Est. Cost $17.76 Unrealized
TRMK TRUSTMARK 0.0%
Value ($000) $8 Shares 310 Est. Cost $16.83 Unrealized +4.2%
MAT MATTEL 0.0%
Value ($000) $7 Shares 280 Est. Cost $30.77 Unrealized -14.4%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 260 Est. Cost $18.11 Unrealized +19.5%
ORI OLD REPUBLIC INTL 0.0%
Value ($000) $6 Shares 390 Est. Cost $6.97 Unrealized +2.9%
PBI PITNEY BOWES 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.07 Unrealized +24.7%
OGE OGE ENERGY 0.0%
Value ($000) $6 Shares 220 Est. Cost $35.42 Unrealized -12.1%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $6 Shares 320 Est. Cost $15.43 Unrealized -9.0%
QUESTAR 0.0%
Value ($000) $6 Shares 290 Est. Cost $24.14 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 +17.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.85 Unrealized -1.1%
STAPLES 0.0%
Value ($000) $4 Shares 260 Est. Cost $11.54 Unrealized
PDL BIOPHARMA 0.0%
Value ($000) $4 Shares 650 Est. Cost $7.69 Unrealized
CMC COMMERCIAL METALS 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.18 Unrealized -0.6%
FIRST NIAGARA FINANCIAL 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.58 Unrealized
TALENT ENERGY CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
CLIFFS NATURAL RESOURCES 0.0%
Value ($000) $1 Shares 220 Est. Cost $22.73 Unrealized