Q3 2014 Holdings
Filed 2014-11-14 | 19 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $355.7K | 6,638,500 | 11.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $301.5K | 8,094,400 | 10.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $287.2K | 2,327,800 | 9.6% |
| Phillips 66(PSX) | COM | 718546104 | $275.1K | 3,382,750 | 9.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $257.8K | 5,572,200 | 8.6% |
| Kroger Co(KR) | COM | 501044101 | $252.6K | 4,857,100 | 8.5% |
| Cameron International Corp | COM | 13342B105 | $213.2K | 3,211,581 | 7.1% |
| Cigna Corporation | COM | 125509109 | $163.7K | 1,805,100 | 5.5% |
| XL Group PLC | SHS | G98290102 | $149.7K | 4,514,600 | 5.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $139.3K | 3,184,100 | 4.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $127.1K | 1,696,500 | 4.3% |
| Consol Energy Inc | COM | 20854P109 | $126.3K | 3,337,000 | 4.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $83.2K | 885,000 | 2.8% |
| Kirby Corp(KEX) | COM | 497266106 | $65.4K | 555,300 | 2.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $59.9K | 4,628,556 | 2.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $45.5K | 818,322 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $34.9K | 740,800 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $27.9K | 230,700 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.6K | 631,200 | 0.6% |