Q3 2013 Holdings
Filed 2013-11-13 | 14 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $348.3K | 8,430,000 | 23.5% |
| American Express Co(AXP) | COM | 025816109 | $134.0K | 1,774,000 | 9.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $129.4K | 6,121,000 | 8.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $127.1K | 2,670,000 | 8.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $113.5K | 1,730,000 | 7.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $100.6K | 1,781,000 | 6.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $91.5K | 6,630,000 | 6.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $69.8K | 3,150,000 | 4.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.6K | 102,000 | 4.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $68.6K | 526,600 | 4.6% |
| Masco Corp(MAS) | COM | 574599106 | $58.1K | 2,730,000 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $58.0K | 785,000 | 3.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $57.4K | 921,000 | 3.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $57.1K | 562,700 | 3.9% |