Q4 2014 Holdings
Filed 2015-02-09 | 570 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM | 26441C204 | $16.9K | 202,076 | 0.0% |
| Calpine Corp | COM | 131347304 | $17.2K | 779,413 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $17.3K | 2,099,290 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $17.6K | 422,806 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.6K | 301,196 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $17.7K | 295,343 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $18.4K | 561,847 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $18.6K | 225,949 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.8K | 138,101 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.3K | 410,532 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.7K | 563,870 | 0.0% |
| Allergan Inc | COM | 018490102 | $20.2K | 94,878 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $20.3K | 144,004 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20.4K | 247,483 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $20.5K | 6,447,658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.8K | 194,818 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $21.0K | 427,055 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $21.1K | 448,589 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $21.2K | 525,153 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.3K | 16,679 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21.8K | 977,559 | 0.0% |
| Catamaran Corp | COM | 148887102 | $22.0K | 424,732 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.2K | 523,948 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $23.4K | 449,453 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $24.1K | 329,087 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $24.5K | 372,053 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $24.7K | 584,293 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $24.8K | 274,566 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $25.0K | 658,720 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25.0K | 673,796 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.5K | 514,826 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $25.7K | 296,084 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $26.1K | 3,270,265 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $26.4K | 144,973 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.4K | 327,254 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $26.5K | 333,492 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $26.7K | 629,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.0K | 376,349 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $27.4K | 439,843 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.7K | 699,973 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.8K | 295,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8K | 264,807 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $28.4K | 533,169 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29.4K | 448,937 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.4K | 305,501 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $29.6K | 950,487 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $29.8K | 582,624 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $30.4K | 616,424 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $31.2K | 1,174,681 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $31.2K | 3,114,916 | 0.0% |