Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $25.7K | 2,175,082 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.8K | 557,587 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $25.9K | 814,659 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.1K | 256,090 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.2K | 511,722 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.5K | 359,076 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 191,718 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $27.4K | 583,987 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $27.5K | 472,435 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $27.7K | 743,436 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $27.7K | 469,350 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.8K | 768,458 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $27.9K | 1,258,538 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $28.1K | 2,582,585 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $28.1K | 236,118 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $28.1K | 644,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.6K | 671,149 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $28.6K | 930,536 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $29.1K | 1,278,514 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.1K | 179,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $29.3K | 438,096 | 0.0% |
| Omnicare Inc | COM | 681904108 | $29.5K | 473,071 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.5K | 151,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5K | 311,254 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $29.7K | 343,527 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $30.2K | 329,731 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.3K | 510,458 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.6K | 734,209 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.8K | 320,821 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $32.2K | 372,968 | 0.0% |
| Harris Corp del | COM | 413875105 | $32.3K | 485,735 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $32.3K | 551,639 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.5K | 625,177 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $32.7K | 437,132 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $33.5K | 611,675 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.7K | 398,151 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $34.1K | 714,430 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $34.2K | 2,152,327 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.5K | 868,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.3K | 1,632,497 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $35.3K | 401,643 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $37.7K | 425,151 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $38.5K | 292,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.2K | 336,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $40.5K | 355,724 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.5K | 286,147 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.4K | 494,854 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $42.1K | 382,675 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $42.2K | 655,485 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $42.4K | 393,719 | 0.0% |