Q4 2016 Holdings
Filed 2017-02-08 | 48 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.3M | 12,218,088 | 52.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $205.9M | 2,831,957 | 41.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6M | 201,936,999 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 35,811,634 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.8M | 22,277,758 | 0.8% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.5M | 205,674,300 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 19,712,106 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 10,928,596 | 0.2% |
| Scana Corp New | COM | 80589M102 | $827.1K | 11,286,237 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $819.0K | 15,650 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $515.5K | 9,198,151 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $495.7K | 7,906,961 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $491.4K | 2,408,297 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $437.0K | 5,947,485 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $407.7K | 5,593,991 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $386.2K | 7,851,054 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $383.3K | 5,551,251 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $337.1K | 1,605,212 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $293.7K | 2,679,529 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $251.7K | 1,384,987 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $218.9K | 4,594,172 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201.8K | 2,596,518 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $193.2K | 6,419,143 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $147.6K | 1,350,418 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $144.7K | 2,285,534 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112.0K | 1,712,207 | 0.0% |
| Penney J C Inc | COM | 708160106 | $111.1K | 13,367,244 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $110.2K | 3,569,649 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $106.7K | 1,484,254 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $76.5K | 1,792,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.4K | 801,871 | 0.0% |
| Acxiom Corp | COM | 005125109 | $64.1K | 2,393,204 | 0.0% |
| General Electric Co | COM | 369604103 | $56.6K | 1,791,507 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.3K | 2,153,806 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $55.9K | 1,991,126 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.7K | 819,190 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $49.9K | 2,693,638 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $49.9K | 371,325 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $43.6K | 462,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 295,049 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $10.9K | 166,485 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.1K | 627,289 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8.8K | 2,322,060 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.5K | 213,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 113,511 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 36,400 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $844 | 4,919 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $317 | 14,756 | 0.0% |