Q4 2015 Holdings
Filed 2016-01-29 | 40 holdings | $452.3M | 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% |
| 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) | COM | 369550108 | $3.3M | 24,176,181 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1M | 219,045,139 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 19,712,106 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $934.6K | 9,728,399 | 3.4% |
| Dillards Inc(DDS) | CL A | 254067101 | $551.8K | 8,397,313 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $448.4K | 7,946,510 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $441.8K | 2,475,105 | 1.6% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $421.9K | 6,171,249 | 1.5% |
| 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)A | COM | 416515104 | $219.3K | 5,045,975 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $212.3K | 1,445,471 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $189.0K | 2,969,596 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $187.0K | 2,560,285 | 0.7% |
| Ashland Inc NewA | COM | 044209104 | $155.6K | 1,515,263 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $125.7K | 3,846,581 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $120.9K | 386,921 | 0.0% |
| 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)A | COM | 254709108 | $107.2K | 1,999,419 | 0.4% |
| 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) | COM | 615369105 | $47.8K | 476,836 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $44.0K | 732,290 | 0.2% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $23.2K | 960,160 | 0.1% |
| 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)A | COM CL A | 37247D106 | $7.3K | 1,968,865 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6.4K | 142,627 | 0.0% |
| Olin Corp(OLN)A | COM PAR $1 | 680665205 | $5.1K | 293,935 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 46,010 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $730 | 19,693 | 0.0% |