Q4 2014 Holdings
Filed 2015-02-17 | 22 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $382.0K | 6,623,500 | 12.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $343.2K | 8,231,400 | 10.8% |
| Kroger Co(KR) | COM | 501044101 | $303.5K | 4,727,100 | 9.5% |
| Phillips 66(PSX) | COM | 718546104 | $242.5K | 3,382,750 | 7.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $230.7K | 2,447,346 | 7.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $188.5K | 3,807,300 | 5.9% |
| Cigna Corporation | COM | 125509109 | $179.3K | 1,742,100 | 5.6% |
| Cameron International Corp | COM | 13342B105 | $167.4K | 3,351,581 | 5.2% |
| XL Group PLC | SHS | G98290102 | $164.2K | 4,777,500 | 5.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $136.1K | 1,685,900 | 4.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $120.0K | 3,184,100 | 3.8% |
| Consol Energy Inc | COM | 20854P109 | $118.9K | 3,515,400 | 3.7% |
| Snap on Inc(SNA) | COM | 833034101 | $94.4K | 690,600 | 3.0% |
| Halyard Health Inc | COM | 40650V100 | $86.4K | 1,900,600 | 2.7% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $86.2K | 838,900 | 2.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $84.2K | 637,025 | 2.6% |
| California RES Corp | COM | 13057Q107 | $80.3K | 14,565,000 | 2.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $70.9K | 4,648,556 | 2.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $50.9K | 818,322 | 1.6% |
| Tidewater Inc | COM | 886423102 | $29.7K | 916,734 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.1K | 653,700 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 130,100 | 0.3% |