Q3 2013 Holdings
Filed 2013-11-14 | 17 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp(LNC) | COM | 534187109 | $291.5K | 6,942,100 | 13.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $238.7K | 7,669,400 | 10.7% |
| Kroger Co(KR) | COM | 501044101 | $228.8K | 5,671,400 | 10.3% |
| Herbalife Ltd(HLF) | COM USD SHS | G4412G101 | $210.6K | 3,019,100 | 9.5% |
| Phillips 66(PSX) | COM | 718546104 | $202.7K | 3,505,750 | 9.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $196.3K | 2,154,800 | 8.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $190.7K | 5,585,600 | 8.6% |
| Cameron International Corp | COM | 13342B105 | $174.7K | 2,992,581 | 7.9% |
| Cigna Corp | COM | 125509109 | $132.4K | 1,722,900 | 6.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $90.0K | 1,059,600 | 4.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $85.2K | 1,048,800 | 3.8% |
| Kirby Corp(KEX) | COM | 497266106 | $60.7K | 701,000 | 2.7% |
| KBR Inc(KBR) | COM | 48242W106 | $52.5K | 1,607,996 | 2.4% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $39.0K | 755,322 | 1.8% |
| CST Brands Inc | COM | 12646R105 | $18.5K | 620,621 | 0.8% |
| WhiteWave Foods Co | CL A | 966244105 | $9.1K | 455,271 | 0.4% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $3.1K | 158,374 | 0.1% |