Q2 2013 Holdings
Filed 2013-08-15 | 12 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $318.1K | 7,708,047 | 25.3% |
| American Express Co | COM | 25816109 | $158.9K | 2,126,000 | 12.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $140.5K | 1,850,000 | 11.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $125.6K | 5,915,500 | 10.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $101.9K | 905,600 | 8.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.5K | 2,359,993 | 7.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $82.1K | 1,628,900 | 6.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $81.1K | 1,525,000 | 6.4% |
| Masco Corp(MAS) | COM | 574599106 | $45.1K | 2,312,000 | 3.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $38.8K | 754,900 | 3.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $36.5K | 1,470,000 | 2.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.5K | 60,000 | 2.7% |