Q1 2017 Holdings
Filed 2017-05-15 | 19 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.6M | 443,255 | 94.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $260.2K | 5,412,771 | 0.9% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $181.5K | 2,772,754 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $147.1K | 1,856,972 | 0.5% |
| HD Supply Hldgs Inc | COM | 40416M105 | $108.1K | 2,627,620 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $106.9K | 1,369,058 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $106.7K | 632,800 | 0.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $100.0K | 1,311,600 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $89.1K | 2,064,800 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $86.6K | 2,967,100 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $77.9K | 955,200 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $65.8K | 1,605,000 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $65.7K | 997,892 | 0.2% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $60.2K | 602,300 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.9K | 449,522 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $41.7K | 935,800 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.1K | 1,435,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $34.5K | 1,170,800 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $25.8K | 348,510 | 0.1% |