Rr Partners as of June 30, 2013
Portfolio Holdings for Rr Partners
Rr Partners holds 18 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lincoln National Corporation (LNC) | 12.3 | $253M | 6.9M | 36.47 | |
| Hartford Financial Services (HIG) | 11.5 | $237M | 7.7M | 30.92 | |
| Phillips 66 (PSX) | 10.0 | $207M | 3.5M | 58.91 | |
| Kroger (KR) | 9.5 | $196M | 5.7M | 34.54 | |
| Valero Energy Corporation (VLO) | 9.4 | $194M | 5.6M | 34.77 | |
| Cameron International Corporation | 8.9 | $183M | 3.0M | 61.16 | |
| Ameriprise Financial (AMP) | 8.5 | $174M | 2.2M | 80.88 | |
| Herbalife Com Usd Shs (HLF) | 6.6 | $136M | 3.0M | 45.14 | |
| CIGNA Corporation | 6.1 | $125M | 1.7M | 72.49 | |
| Teledyne Technologies Incorporated (TDY) | 4.0 | $82M | 1.1M | 77.35 | |
| Oceaneering International (OII) | 3.7 | $76M | 1.0M | 72.20 | |
| Kirby Corporation (KEX) | 2.7 | $56M | 701k | 79.54 | |
| KBR (KBR) | 2.5 | $52M | 1.6M | 32.50 | |
| Jack Henry & Associates (JKHY) | 1.7 | $36M | 755k | 47.13 | |
| Cst Brands | 0.9 | $19M | 621k | 30.81 | |
| Dean Foods Company | 0.8 | $17M | 1.7M | 10.02 | |
| Whitewave Foods Com Cl B | 0.5 | $9.4M | 617k | 15.20 | |
| Whitewave Foods Com Cl A | 0.3 | $7.0M | 434k | 16.25 |
