Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $29.2M | 472,855 | 93.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $286.1K | 6,003,471 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227.5K | 3,433,154 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $194.0K | 2,245,100 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $140.3K | 1,670,658 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $136.2K | 795,100 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $110.3K | 1,591,700 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $108.3K | 2,495,500 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $102.3K | 1,443,600 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $92.2K | 3,144,000 | 0.3% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.4K | 2,127,020 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $85.1K | 1,297,192 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $83.1K | 1,154,900 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $77.0K | 1,873,400 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $54.6K | 1,130,900 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $51.1K | 602,300 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $48.8K | 1,414,900 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.3K | 543,622 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $28.8K | 369,310 | 0.1% |