Q3 2015 Holdings
Filed 2015-11-09 | 36 holdings | $237.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $211.9M | 12,914,357 | 89.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 203,435,816 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 43,296,502 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 24,288,333 | 1.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0M | 219,797,431 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 19,712,106 | 0.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $739.7K | 8,464,498 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $627.3K | 7,048,870 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $436.6K | 2,439,358 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $421.9K | 7,418,075 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $399.1K | 6,129,998 | 0.2% |
| Reynolds American IncA | COM | 761713106 | $380.2K | 8,588,439 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $323.2K | 6,092,318 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $233.6K | 5,103,741 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210.9K | 1,432,453 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.8K | 3,046,547 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205.0K | 2,563,572 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $161.4K | 4,346,700 | 0.1% |
| Ashland Inc New | COM | 044209104 | $154.3K | 1,533,137 | 0.1% |
| Penney J C Inc | COM | 708160106 | $128.1K | 13,783,843 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $117.8K | 4,015,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $108.7K | 1,712,207 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $100.2K | 368,601 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.5K | 1,409,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.4K | 887,780 | 0.0% |
| Acxiom Corp | COM | 005125109 | $56.5K | 2,856,781 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $56.1K | 705,603 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $47.1K | 479,359 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $45.4K | 793,977 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $43.8K | 370,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.9K | 366,597 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.2K | 1,778,993 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.0K | 259,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6K | 157,903 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5.6K | 253,526 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 49,151 | 0.0% |