13F-HR filed by AFAM CAPITAL, INC.
AFAM CAPITAL, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 141 holding rows worth $789,123,000.
- Accession
- 0001019687-14-004219
- Filer
- CIK 1167495
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 141 entries on the cover page, a total value of $789,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,123,000 with VALUE read as thousands by filing date, 13F file number 028-10139. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 757,990 | $38,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,226,727 | $36,716,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 369,481 | $29,584,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 784,608 | $20,015,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 174,722 | $18,889,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 213,917 | $18,348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 173,879 | $18,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,387 | $10,629,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 152,999 | $10,295,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 98,990 | $9,973,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 210,542 | $9,761,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,428 | $9,757,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 191,405 | $9,708,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 189,697 | $9,694,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 261,337 | $9,100,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 111,951 | $9,068,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,031 | $8,889,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 362,094 | $8,256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,312 | $8,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 152,194 | $8,185,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,049 | $8,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,921 | $7,995,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,337 | $7,939,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 124,595 | $7,896,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,109 | $7,859,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 164,945 | $7,840,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,124 | $7,486,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 101,959 | $7,318,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 373,356 | $7,221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 123,900 | $7,096,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 300,529 | $7,065,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 339,212 | $7,052,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 120,119 | $7,029,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 220,466 | $6,859,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 101,575 | $6,826,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35,728 | $6,782,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 111,888 | $6,728,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,521 | $6,489,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,296 | $6,468,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 181,399 | $6,460,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,070,881 | $6,425,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 317,003 | $6,403,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,590 | $6,375,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 143,610 | $6,273,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 498,117 | $6,271,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 96,125 | $6,254,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 338,797 | $6,251,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 185,500 | $6,129,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,043 | $6,125,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 161,844 | $6,084,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 116,905 | $6,064,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 229,170 | $6,050,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 410,981 | $5,967,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,732 | $5,961,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 266,228 | $5,956,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,928 | $5,883,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,327 | $5,858,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,644 | $5,798,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 94,413 | $5,762,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 257,952 | $5,729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106,265 | $5,709,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 202,029 | $5,645,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,670 | $5,548,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,111 | $5,489,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 59,817 | $5,375,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 206,366 | $5,225,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 477,955 | $5,195,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,269 | $5,178,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,934 | $5,109,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,331 | $5,080,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 113,584 | $5,044,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,620 | $5,017,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,402 | $5,013,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 288,179 | $4,862,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 129,602 | $4,822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 76,366 | $4,787,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 67,087 | $4,702,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 107,349 | $4,562,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 109,455 | $4,522,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 173,868 | $4,488,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,855 | $4,398,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54,829 | $4,240,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 347,678 | $4,207,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54,302 | $4,134,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,058 | $4,000,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 302,313 | $3,921,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 287,768 | $3,879,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 261,133 | $3,828,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 221,304 | $3,744,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,801 | $3,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,767 | $3,629,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,120 | $3,301,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 271,199 | $3,206,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 236,257 | $3,152,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 478,523 | $2,943,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99,921 | $2,762,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,330 | $2,756,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,037 | $2,618,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,835 | $2,594,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,554 | $2,329,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,344 | $2,307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,498 | $2,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,724 | $2,003,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 319,403 | $1,916,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 98,133 | $1,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,514 | $1,858,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,113 | $1,854,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 136,162 | $1,852,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 85,181 | $1,718,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 104,844 | $1,664,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 123,077 | $1,634,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 49,555 | $1,543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,522 | $1,455,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,793 | $1,408,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,732 | $1,395,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 103,235 | $1,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,583 | $1,370,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 278,022 | $1,332,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 207,546 | $1,324,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38,113 | $1,307,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 18,237 | $1,218,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,152 | $1,186,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,665 | $1,166,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,327 | $1,160,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,010 | $1,069,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,475 | $1,062,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 114,349 | $1,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,329 | $972,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 55,059 | $931,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 22,550 | $880,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,009 | $872,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 49,300 | $847,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 29,868 | $763,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 28,209 | $758,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 62,507 | $731,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,321 | $724,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,798 | $553,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 20,980 | $502,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 4,312 | $359,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 6,314 | $340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,429 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019687-14-004219 | this filing | 2014-11-13 | acceptance time not in the bulk data set |