Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.6M | 560,955 | 93.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $330.3K | 7,168,871 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $304.1K | 7,950,100 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $254.7K | 2,941,850 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $232.3K | 4,012,392 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $217.6K | 3,372,900 | 0.6% |
| Cameron International Corp | COM | 13342B105 | $190.7K | 2,844,588 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $164.2K | 4,188,754 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $157.5K | 1,003,000 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $124.1K | 1,514,200 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $92.3K | 1,939,100 | 0.3% |
| XL Group PLC | SHS | G98290102 | $85.7K | 2,330,100 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $79.0K | 2,924,200 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $66.9K | 2,314,600 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $60.1K | 710,922 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $50.5K | 1,158,900 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $47.4K | 4,201,000 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.7K | 438,210 | 0.1% |
| California RES Corp | COM | 13057Q107 | $12.6K | 12,210,600 | 0.0% |
| Tidewater Inc | COM | 886423102 | $8.1K | 1,185,035 | 0.0% |