Q3 2017 Holdings
Filed 2017-11-14 | 19 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.5M | 303,554 | 92.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $242.0K | 4,365,441 | 1.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $162.2K | 2,207,784 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $137.2K | 1,497,572 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $132.8K | 1,445,200 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $89.2K | 1,057,700 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $88.9K | 1,665,000 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $86.7K | 1,547,500 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.0K | 1,103,458 | 0.4% |
| HD Supply Hldgs Inc | COM | 40416M105 | $76.4K | 2,119,220 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $76.0K | 510,300 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $57.5K | 1,249,300 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51.5K | 770,100 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $47.8K | 2,211,700 | 0.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $44.7K | 1,157,716 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.9K | 187,745 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.2K | 236,918 | 0.1% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $14.9K | 119,454 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.4K | 291,800 | 0.0% |