Q1 2015 Holdings
Filed 2015-05-15 | 21 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $378.0K | 6,578,700 | 11.6% |
| Kroger Co(KR) | COM | 501044101 | $362.4K | 4,727,100 | 11.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $344.2K | 8,231,400 | 10.5% |
| Phillips 66(PSX) | COM | 718546104 | $257.6K | 3,277,550 | 7.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $250.9K | 2,381,446 | 7.7% |
| Cigna Corporation | COM | 125509109 | $225.5K | 1,742,100 | 6.9% |
| XL Group PLC | SHS | G98290102 | $170.7K | 4,638,000 | 5.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $154.9K | 2,434,500 | 4.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $152.2K | 1,685,900 | 4.7% |
| Cameron International Corp | COM | 13342B105 | $146.3K | 3,241,581 | 4.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $131.2K | 3,068,000 | 4.0% |
| Consol Energy Inc | COM | 20854P109 | $112.8K | 4,045,400 | 3.5% |
| California RES Corp | COM | 13057Q107 | $110.8K | 14,565,000 | 3.4% |
| Snap on Inc(SNA) | COM | 833034101 | $102.9K | 699,400 | 3.1% |
| Halyard Health Inc | COM | 40650V100 | $93.5K | 1,900,600 | 2.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $87.0K | 814,700 | 2.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.4K | 793,222 | 1.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $52.1K | 3,378,251 | 1.6% |
| Tidewater Inc | COM | 886423102 | $34.6K | 1,806,135 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.5K | 673,100 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.7K | 173,264 | 0.7% |