Q1 2017 Holdings
Filed 2017-05-15 | 51 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.6M | 11,805,461 | 52.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.3M | 2,787,983 | 41.8% |
| AT&T Inc(T) | COM | 00206R102 | $8.8M | 210,737,507 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 34,299,679 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 22,109,180 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 19,712,106 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.4M | 204,007,597 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2M | 10,518,261 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $704.2K | 15,321,705 | 0.1% |
| Scana Corp New | COM | 80589M102 | $691.3K | 10,577,815 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $523.4K | 8,304,867 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $443.4K | 5,837,659 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $439.5K | 2,131,812 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $406.6K | 7,782,631 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $388.9K | 5,505,242 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $365.7K | 1,530,537 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300.7K | 2,679,529 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $236.4K | 1,379,587 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215.6K | 4,485,899 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $201.0K | 2,524,894 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $200.6K | 5,903,882 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $143.0K | 2,237,270 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $126.4K | 1,021,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $125.3K | 1,712,207 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $114.6K | 3,182,997 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $110.9K | 1,482,848 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.9K | 769,721 | 0.0% |
| Penney J C Inc | COM | 708160106 | $86.0K | 13,961,288 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $83.8K | 1,704,715 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $79.1K | 1,313,257 | 0.0% |
| Acxiom Corp | COM | 005125109 | $66.7K | 2,344,233 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $66.2K | 802,101 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $63.1K | 1,270,438 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $58.7K | 2,227,495 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $57.2K | 1,662,036 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $56.6K | 361,852 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55.7K | 2,049,055 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.0K | 455,498 | 0.0% |
| General Electric Co | COM | 369604103 | $48.9K | 1,639,959 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $43.7K | 791,633 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.5K | 405,427 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $40.2K | 1,654,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.0K | 294,676 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.9K | 175,015 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.2K | 2,483,342 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.1K | 597,434 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $8.6K | 136,789 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8.2K | 126,330 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.7K | 200,053 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 113,234 | 0.0% |