Q3 2016 Holdings
Filed 2016-11-14 | 19 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.3M | 472,855 | 92.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $257.1K | 6,003,471 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $218.0K | 3,390,292 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $192.3K | 2,839,000 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $188.0K | 2,333,400 | 0.7% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $161.3K | 3,433,154 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $147.3K | 4,961,800 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135.3K | 1,720,658 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $120.8K | 795,100 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $95.8K | 1,646,600 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $94.5K | 2,200,300 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $93.3K | 1,200,500 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $76.9K | 3,144,000 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $63.3K | 1,947,200 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.3K | 565,122 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $45.9K | 1,174,800 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $45.4K | 619,800 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $32.1K | 1,670,488 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.6K | 369,310 | 0.1% |