Q1 2014 Holdings
Filed 2014-05-14 | 12 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 | $439.4K | 8,834,000 | 28.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $219.6K | 8,035,000 | 14.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $188.4K | 10,955,000 | 12.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $136.6K | 1,790,000 | 8.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.9K | 2,289,000 | 7.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $111.9K | 1,820,000 | 7.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $84.1K | 1,516,000 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $75.3K | 1,016,950 | 4.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $70.4K | 921,000 | 4.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $70.0K | 515,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 570,000 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 100,000 | 0.1% |