Q3 2016 Holdings
Filed 2016-11-10 | 47 holdings | $503.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.8M | 12,385,712 | 58.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $177.5M | 2,893,906 | 35.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 202,926,888 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 40,178,300 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 23,210,176 | 0.7% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.6M | 218,514,961 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 19,712,106 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 11,110,456 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $915.0K | 17,651 | 0.2% |
| Scana Corp New | COM | 80589M102 | $823.0K | 11,372,600 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $786.2K | 7,738,587 | 0.2% |
| Dillards Inc(DDS) | CL A | 254067101 | $498.8K | 7,915,522 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $453.0K | 5,903,226 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $452.9K | 6,827,320 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $452.0K | 2,555,385 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $433.7K | 9,197,984 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $309.0K | 7,851,054 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $300.8K | 5,733,717 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $227.7K | 1,404,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $217.1K | 2,390,204 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $215.4K | 6,742,504 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $202.7K | 4,733,921 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $191.2K | 2,746,463 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $159.9K | 1,378,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.9K | 1,712,207 | 0.0% |
| Penney J C Inc | COM | 708160106 | $121.6K | 13,184,308 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $118.6K | 3,670,701 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $116.7K | 3,055,550 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $96.7K | 1,474,656 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $89.0K | 1,573,874 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.0K | 761,137 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $69.8K | 302,972 | 0.0% |
| Acxiom Corp | COM | 005125109 | $65.9K | 2,471,514 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $59.1K | 373,068 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.5K | 466,781 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.9K | 818,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 299,436 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.3K | 509,658 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.0K | 2,415,361 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.5K | 781,003 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.5K | 223,234 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.5K | 12,781 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 116,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 121,729 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.4K | 163,602 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 37,068 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.8K | 16,726 | 0.0% |