Q2 2014 Holdings
Filed 2014-08-14 | 17 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $341.5K | 6,638,500 | 11.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $289.9K | 8,094,400 | 9.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $287.8K | 5,743,600 | 9.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $279.3K | 2,327,800 | 9.1% |
| Phillips 66(PSX) | COM | 718546104 | $272.1K | 3,382,750 | 8.8% |
| Kroger Co(KR) | COM | 501044101 | $240.1K | 4,857,100 | 7.8% |
| Cameron International Corp | COM | 13342B105 | $217.5K | 3,211,581 | 7.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $205.5K | 3,184,100 | 6.7% |
| Cigna Corporation | COM | 125509109 | $166.0K | 1,805,100 | 5.4% |
| Consol Energy Inc | COM | 20854P109 | $148.4K | 3,222,000 | 4.8% |
| XL Group PLC | SHS | G98290102 | $147.8K | 4,514,600 | 4.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $116.3K | 1,696,500 | 3.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $101.5K | 1,044,200 | 3.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $88.2K | 1,836,000 | 2.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $67.7K | 2,046,800 | 2.2% |
| Kirby Corp(KEX) | COM | 497266106 | $65.0K | 555,300 | 2.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.6K | 818,322 | 1.6% |