Q4 2013 Holdings
Filed 2014-02-14 | 16 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $358.4K | 6,942,100 | 13.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $281.5K | 5,585,600 | 10.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $277.9K | 7,669,400 | 10.2% |
| Phillips 66(PSX) | COM | 718546104 | $255.7K | 3,315,750 | 9.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $253.7K | 2,204,800 | 9.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $237.6K | 3,019,100 | 8.8% |
| Kroger Co(KR) | COM | 501044101 | $224.2K | 5,671,400 | 8.3% |
| Cameron International Corp | COM | 13342B105 | $181.8K | 3,054,581 | 6.7% |
| Cigna Corporation | COM | 125509109 | $150.7K | 1,722,900 | 5.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105.0K | 1,571,500 | 3.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $97.3K | 1,059,600 | 3.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $92.3K | 1,763,200 | 3.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $82.7K | 1,048,800 | 3.0% |
| Kirby Corp(KEX) | COM | 497266106 | $69.6K | 701,000 | 2.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.7K | 755,322 | 1.6% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 50,557 | 0.1% |