Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $342.8K | 4,727,100 | 12.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $342.2K | 8,231,400 | 12.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $274.5K | 4,635,732 | 10.2% |
| Phillips 66(PSX) | COM | 718546104 | $264.0K | 3,277,550 | 9.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231.5K | 4,762,892 | 8.6% |
| Cameron International Corp | COM | 13342B105 | $176.4K | 3,367,688 | 6.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $174.1K | 2,597,800 | 6.4% |
| XL Group PLC | SHS | G98290102 | $172.5K | 4,638,000 | 6.4% |
| Snap on Inc(SNA) | COM | 833034101 | $144.2K | 905,300 | 5.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $141.0K | 1,685,900 | 5.2% |
| California RES Corp | COM | 13057Q107 | $88.0K | 14,565,000 | 3.3% |
| Consol Energy Inc | COM | 20854P109 | $87.9K | 4,045,400 | 3.3% |
| Halyard Health Inc | COM | 40650V100 | $77.0K | 1,900,600 | 2.8% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $51.3K | 793,222 | 1.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $46.0K | 436,100 | 1.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $44.1K | 1,179,200 | 1.6% |
| Tidewater Inc | COM | 886423102 | $41.1K | 1,806,135 | 1.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3K | 213,127 | 0.1% |