Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.6M | 560,955 | 92.9% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $307.5K | 6,928,871 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $288.7K | 7,846,900 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $225.1K | 3,970,592 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $216.9K | 2,733,750 | 0.7% |
| Foot Locker Inc(WOO) | COM | 344849104 | $182.5K | 3,326,400 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $159.4K | 2,015,458 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $155.0K | 3,998,754 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $147.0K | 931,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $109.8K | 1,407,100 | 0.3% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $95.6K | 1,939,100 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $93.3K | 3,564,200 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $66.6K | 4,140,200 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $66.2K | 2,281,900 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $57.8K | 662,322 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $49.3K | 1,081,200 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $31.5K | 459,800 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.6K | 438,210 | 0.1% |