Q2 2016 Holdings
Filed 2016-08-10 | 44 holdings | $505.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $288.7M | 12,352,333 | 57.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $185.7M | 2,931,176 | 36.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 202,392,250 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 41,788,078 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 23,861,150 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8M | 222,729,127 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 19,712,106 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 11,304,819 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $997.6K | 9,728,399 | 0.2% |
| Scana Corp New | COM | 80589M102 | $871.5K | 11,518,487 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $486.9K | 5,984,985 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $480.8K | 7,934,174 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $477.8K | 8,859,827 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $470.5K | 7,218,108 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $462.4K | 2,570,366 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $286.0K | 7,851,054 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $244.6K | 1,467,654 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $238.1K | 5,802,298 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $216.8K | 4,885,382 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.7K | 2,492,818 | 0.0% |
| Ashland Inc New | COM | 044209104 | $166.5K | 1,451,118 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $152.0K | 2,819,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.3K | 1,712,207 | 0.0% |
| Penney J C Inc | COM | 708160106 | $120.6K | 13,578,284 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $112.6K | 3,680,533 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $104.4K | 4,068,735 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $94.6K | 1,492,454 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $93.7K | 1,748,753 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $93.7K | 405,528 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $81.8K | 3,209,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.9K | 765,878 | 0.0% |
| Acxiom Corp | COM | 005125109 | $56.6K | 2,575,914 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $52.7K | 374,853 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $44.4K | 473,544 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.4K | 813,414 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.5K | 311,474 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.7K | 540,760 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.5K | 770,361 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.0K | 231,877 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.6K | 12,831 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.5K | 2,515,463 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.3K | 252,112 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 122,034 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 38,940 | 0.0% |