Q4 2013 Holdings
Filed 2014-02-13 | 14 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $386.3K | 8,509,000 | 22.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $163.8K | 6,301,000 | 9.7% |
| American Express Co(AXP) | COM | 025816109 | $151.4K | 1,669,000 | 9.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $141.6K | 9,095,000 | 8.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $135.3K | 1,730,000 | 8.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.8K | 2,519,000 | 7.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $113.5K | 2,030,000 | 6.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $107.4K | 1,781,000 | 6.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $85.2K | 102,000 | 5.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $69.7K | 468,000 | 4.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $65.9K | 840,000 | 3.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.7K | 921,000 | 3.8% |
| Masco Corp(MAS) | COM | 574599106 | $58.0K | 2,545,000 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.5K | 680,000 | 1.2% |