Q1 2014 Holdings
Filed 2014-05-15 | 16 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $351.6K | 6,938,500 | 12.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $305.0K | 5,743,600 | 10.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $281.1K | 7,969,400 | 9.7% |
| Phillips 66(PSX) | COM | 718546104 | $259.4K | 3,365,750 | 9.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252.1K | 2,290,800 | 8.7% |
| Kroger Co(KR) | COM | 501044101 | $214.8K | 4,922,000 | 7.4% |
| Cameron International Corp | COM | 13342B105 | $195.5K | 3,164,581 | 6.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $182.4K | 3,184,100 | 6.3% |
| Cigna Corporation | COM | 125509109 | $151.1K | 1,805,100 | 5.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $141.0K | 2,897,800 | 4.9% |
| XL Group PLC | SHS | G98290102 | $140.8K | 4,504,600 | 4.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $118.7K | 1,696,500 | 4.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $103.1K | 1,059,600 | 3.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $75.4K | 1,048,800 | 2.6% |
| Kirby Corp(KEX) | COM | 497266106 | $71.0K | 701,000 | 2.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.9K | 805,322 | 1.6% |