Q3 2015 Holdings
Filed 2015-11-16 | 17 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $348.6K | 7,615,171 | 14.9% |
| Kroger Co(KR) | COM | 501044101 | $308.2K | 8,545,500 | 13.2% |
| Phillips 66(PSX) | COM | 718546104 | $227.5K | 2,960,750 | 9.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $214.4K | 4,422,692 | 9.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $200.1K | 4,215,554 | 8.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $195.2K | 2,712,800 | 8.4% |
| Cameron International Corp | COM | 13342B105 | $186.9K | 3,048,088 | 8.0% |
| XL Group PLC | SHS | G98290102 | $152.1K | 4,186,400 | 6.5% |
| Snap on Inc(SNA) | COM | 833034101 | $144.0K | 953,800 | 6.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $117.1K | 1,523,900 | 5.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $49.9K | 717,322 | 2.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $43.6K | 1,172,300 | 1.9% |
| Consol Energy Inc | COM | 20854P109 | $41.8K | 4,266,400 | 1.8% |
| California RES Corp | COM | 13057Q107 | $34.2K | 13,151,700 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.7K | 329,000 | 1.3% |
| Tidewater Inc | COM | 886423102 | $21.4K | 1,630,635 | 0.9% |
| Halyard Health Inc | COM | 40650V100 | $17.9K | 629,401 | 0.8% |