Q2 2014 Holdings
Filed 2014-08-13 | 10 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 | $442.0K | 8,409,000 | 29.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $278.5K | 10,340,000 | 18.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $180.5K | 11,745,000 | 12.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $151.2K | 1,821,000 | 10.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.5K | 2,074,000 | 6.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $92.5K | 669,000 | 6.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $89.5K | 1,373,402 | 6.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $79.3K | 806,000 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4K | 1,617,000 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $24.1K | 339,620 | 1.6% |