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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $17.6K | 555,319 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.6K | 909,356 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $17.7K | 287,746 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $17.7K | 106,751 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $17.7K | 81,302 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $17.8K | 205,237 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.8K | 182,887 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $17.8K | 130,913 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.9K | 339,940 | 0.0% |
| Altera Corp | COM | 021441100 | $17.9K | 499,961 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $17.9K | 1,679,245 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.0K | 409,233 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $18.0K | 372,205 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $18.0K | 327,634 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.0K | 270,231 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.0K | 407,148 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $18.0K | 177,087 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.1K | 323,220 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.2K | 112,212 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.2K | 223,564 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $18.3K | 6,005,629 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18.3K | 388,760 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $18.3K | 190,108 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $18.3K | 538,708 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.4K | 762,674 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.4K | 474,989 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $18.4K | 191,778 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.4K | 186,300 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $18.4K | 189,694 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $18.6K | 543,992 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.7K | 216,272 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $18.8K | 777,241 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.8K | 196,415 | 0.0% |
| Covance Inc | COM | 222816100 | $18.9K | 239,916 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.0K | 751,223 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $19.1K | 501,940 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.1K | 141,229 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.1K | 370,555 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $19.1K | 440,963 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.1K | 224,031 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $19.2K | 636,021 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $19.3K | 1,789,659 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.3K | 621,570 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $19.3K | 1,452,025 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $19.3K | 550,296 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.4K | 858,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 190,776 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $19.4K | 1,870,631 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $19.5K | 170,751 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.5K | 269,581 | 0.0% |