Q4 2013 Holdings
Filed 2014-01-30 | 494 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $42.7K | 1,395,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $42.9K | 467,966 | 0.0% |
| Lilly, ELI and Company(LLY) | COMMON | 532457108 | $43.8K | 857,870 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $43.9K | 37,800 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $44.0K | 894,208 | 0.0% |
| Lorillard Inc | COMMON | 544147101 | $44.2K | 871,975 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $44.4K | 552,250 | 0.0% |
| DR Pepper Snapple Group Inc Co | COMMON | 26138E109 | $44.7K | 918,330 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $44.8K | 543,700 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $44.8K | 301,082 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $44.8K | 637,690 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $45.3K | 6,411,637 | 0.0% |
| Gamestop Corp(GME) | COMMON | 36467W109 | $45.6K | 924,836 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $45.7K | 494,685 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $45.9K | 883,090 | 0.0% |
| Nielsen Holdings NV | COMMON | N63218106 | $46.2K | 1,006,200 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COMMON | 98956P102 | $46.5K | 499,030 | 0.0% |
| Integrated Device Tech | COMMON | 458118106 | $46.6K | 4,575,087 | 0.0% |
| CBS Corp | COMMON | 124857202 | $46.7K | 732,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMMON | 382550101 | $46.9K | 1,965,159 | 0.0% |
| Mckesson Corporation(MCK) | COMMON | 58155Q103 | $47.0K | 291,507 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $47.3K | 689,955 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $47.3K | 600,100 | 0.0% |
| ST Jude Medical Inc | COMMON | 790849103 | $47.6K | 769,115 | 0.0% |
| Polaris Inds Inc(PII) | COMMON | 731068102 | $47.7K | 327,525 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $49.3K | 420,363 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $49.6K | 1,080,375 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $49.9K | 1,006,239 | 0.0% |
| Capstead Mortgage Corp(CMO) | COMMON | 14067E506 | $49.9K | 4,127,946 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $51.4K | 733,135 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $51.8K | 1,761,709 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $51.8K | 496,302 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $52.5K | 384,295 | 0.0% |
| Amphenol Corporation(APH) | COMMON | 032095101 | $52.6K | 590,050 | 0.0% |
| CA Technologies | COMMON | 12673P105 | $52.6K | 1,564,603 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $53.6K | 591,499 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $53.9K | 3,315,604 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $54.6K | 207,638 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $55.6K | 662,670 | 0.0% |
| Seagate Technology PLC SHS(STX) | COMMON | G7945M107 | $56.1K | 999,225 | 0.0% |
| American Airls Group Inc COM(AAL) | COMMON | 02376R102 | $56.3K | 2,230,723 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $58.7K | 671,220 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $59.8K | 656,099 | 0.0% |
| QEP Resources Inc.(QEP) | COMMON | 74733V100 | $61.1K | 1,991,854 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $61.5K | 816,785 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $61.8K | 2,549,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $62.1K | 418,020 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $63.0K | 971,512 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $63.2K | 1,084,617 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $63.5K | 3,534,695 | 0.0% |