Q2 2013 Holdings
Filed 2013-08-14 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $253.2K | 6,942,100 | 12.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $237.1K | 7,669,400 | 11.5% |
| Phillips 66(PSX) | COM | 718546104 | $206.5K | 3,505,750 | 10.0% |
| Kroger Co(KR) | COM | 501044101 | $195.9K | 5,671,400 | 9.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $194.2K | 5,585,600 | 9.4% |
| Cameron International Corp | COM | 13342B105 | $183.0K | 2,992,581 | 8.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $174.3K | 2,154,800 | 8.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $136.3K | 3,019,100 | 6.6% |
| Cigna Corporation | COM | 125509109 | $124.9K | 1,722,900 | 6.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $82.0K | 1,059,600 | 4.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $75.7K | 1,048,800 | 3.7% |
| Kirby Corp(KEX) | COM | 497266106 | $55.8K | 701,000 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $52.3K | 1,607,996 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.6K | 755,322 | 1.7% |
| CST Brands Inc | COM | 12646R105 | $19.1K | 620,621 | 0.9% |
| Dean Foods Co New | COM | 242370104 | $17.0K | 1,697,000 | 0.8% |
| Whitewave Foods Co | COM CL B | 966244204 | $9.4K | 617,371 | 0.5% |
| Whitewave Foods Co | COM CL A | 966244105 | $7.0K | 433,488 | 0.3% |