Q4 2015 Holdings
Filed 2016-02-16 | 19 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $40.4M | 599,555 | 94.2% |
| Kroger Co(KR) | COM | 501044101 | $340.1K | 8,131,100 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $321.0K | 7,386,171 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $240.6K | 2,941,850 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223.1K | 4,145,792 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $210.5K | 4,188,754 | 0.5% |
| Cameron International Corp | COM | 13342B105 | $191.4K | 3,028,688 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $186.9K | 2,872,000 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $171.9K | 1,003,000 | 0.4% |
| XL Group PLC | SHS | G98290102 | $163.0K | 4,159,700 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $135.2K | 1,514,200 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.6K | 712,722 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $54.5K | 1,682,100 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.7K | 1,164,400 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40.6K | 700,300 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $35.5K | 4,492,900 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $35.4K | 467,910 | 0.1% |
| California RES Corp | COM | 13057Q107 | $30.4K | 13,059,200 | 0.1% |
| Tidewater Inc | COM | 886423102 | $11.3K | 1,620,235 | 0.0% |