Q4 2015 Holdings
Filed 2016-01-29 | 39 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.4M | 12,768,227 | 52.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $190.0M | 2,985,172 | 42.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0M | 203,448,844 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $6.0M | 41,692,653 | 22.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $3.3M | 24,190,284 | 12.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $3.1M | 218,261,585 | 11.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 19,712,106 | 7.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $934.6K | 9,728,399 | 3.4% |
| Dillards Inc(DDS)A | CL A | 254067101 | $535.4K | 8,148,612 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.4K | 7,946,510 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $444.7K | 2,491,332 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $419.0K | 6,128,982 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $407.0K | 8,819,897 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $345.0K | 6,021,185 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219.9K | 5,059,870 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $212.3K | 1,445,471 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $188.0K | 2,574,027 | 0.0% |
| Ashland Inc NewA | COM | 044209104 | $155.6K | 1,515,263 | 0.6% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $126.2K | 3,861,421 | 0.5% |
| Allergan PLCA | SHS | G0177J108 | $121.7K | 389,554 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $119.8K | 3,934,031 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $114.1K | 1,712,207 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $110.3K | 2,057,176 | 0.0% |
| Penney J C Inc | COM | 708160106 | $94.7K | 14,224,413 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $74.4K | 846,430 | 0.3% |
| Acxiom CorpA | COM | 005125109 | $53.6K | 2,563,825 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $50.9K | 378,260 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $47.8K | 476,553 | 0.2% |
| Western Digital Corp(WDC)A | COM | 958102105 | $44.0K | 732,290 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $23.5K | 973,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 344,139 | 0.0% |
| Synchrony Finl(SYF)A | COM | 87165B103 | $19.8K | 649,761 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $15.9K | 1,142,945 | 0.0% |
| CSW Industrials Inc(CSW)A | COM | 126402106 | $8.3K | 219,316 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.1K | 1,892,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 143,355 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $5.1K | 293,935 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $3.3K | 45,784 | 0.0% |
| Encore Wire Corp(WIREEUR)A | COM | 292562105 | $326 | 8,793 | 0.0% |