Q4 2014 Holdings
Filed 2015-02-05 | 587 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $48.4K | 169,025 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $48.5K | 1,335,825 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON | 339041105 | $48.5K | 326,238 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $49.0K | 916,925 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $49.1K | 1,115,836 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $49.3K | 855,077 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $49.4K | 1,226,291 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $49.4K | 1,585,805 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $49.5K | 557,735 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $49.6K | 474,511 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $49.7K | 535,925 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $50.0K | 529,525 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON | 046353108 | $50.2K | 713,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $50.2K | 434,485 | 0.0% |
| Anthem Inc COM(ELV) | COMMON | 036752103 | $50.2K | 399,550 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $50.3K | 386,600 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $50.3K | 2,808,000 | 0.0% |
| DR Pepper Snapple Group Inc Co | COMMON | 26138E109 | $50.4K | 703,755 | 0.0% |
| Hewlett Packard Co | COMMON | 428236103 | $50.6K | 1,261,175 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $50.7K | 736,609 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $50.7K | 1,169,800 | 0.0% |
| Amphenol Corporation(APH) | COMMON | 032095101 | $50.8K | 943,800 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $51.3K | 606,125 | 0.0% |
| Aecom Technology Corp Delawaco(ACM) | COMMON | 00766T100 | $51.6K | 1,698,522 | 0.0% |
| Endo Intl PLC | COMMON | G30401106 | $51.7K | 717,075 | 0.0% |
| Convergys Corp | COMMON | 212485106 | $53.6K | 2,631,681 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $54.7K | 886,193 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $54.8K | 1,254,065 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COMMON | 03232P405 | $55.5K | 1,013,530 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COMMON | 913903100 | $55.5K | 498,831 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $57.8K | 419,840 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COMMON | 446413106 | $58.1K | 516,972 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $60.6K | 3,812,831 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $62.7K | 609,490 | 0.0% |
| Integrated Device Tech | COMMON | 458118106 | $63.1K | 3,217,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $63.7K | 630,256 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $65.1K | 882,289 | 0.0% |
| MFA Financial Inc | COMMON | 55272X102 | $65.3K | 8,167,491 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COMMON | 49338L103 | $69.6K | 2,060,406 | 0.0% |
| Carefusion Corp | COMMON | 14170T101 | $69.7K | 1,174,469 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $70.5K | 1,394,509 | 0.0% |
| CBL & Assoc Pptys Inc | COMMON | 124830100 | $71.3K | 3,669,306 | 0.0% |
| Great Plains Energy Inc | COMMON | 391164100 | $75.3K | 2,650,489 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMMON | 053484101 | $75.8K | 463,623 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $76.5K | 3,787,086 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $76.6K | 1,052,978 | 0.0% |
| Fidelity National Financial FN(FNF) | COMMON | 31620R303 | $79.7K | 2,314,524 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $82.1K | 557,325 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $88.1K | 1,841,659 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $94.4K | 3,497,797 | 0.0% |