Q2 2017 Holdings
Filed 2017-08-04 | 51 holdings | $602.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.1M | 11,618,973 | 53.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.9M | 2,741,115 | 41.2% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 210,114,951 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 34,035,606 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 21,950,160 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 19,712,106 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3M | 202,946,275 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 10,181,681 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $823.4K | 15,321,705 | 0.1% |
| Scana Corp New | COM | 80589M102 | $670.7K | 10,008,862 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $535.4K | 8,232,555 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $497.2K | 2,066,338 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $445.4K | 7,720,834 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $438.3K | 5,708,890 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $405.8K | 5,392,046 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $358.8K | 1,476,010 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $327.2K | 2,679,529 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $249.4K | 1,301,427 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $229.7K | 4,369,342 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $222.3K | 2,477,959 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $195.3K | 5,831,104 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $162.4K | 2,201,233 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $143.6K | 2,178,433 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $136.6K | 5,759,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $126.9K | 1,712,207 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $113.7K | 3,253,477 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $107.6K | 1,465,124 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $94.2K | 1,643,944 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.1K | 766,929 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $78.6K | 1,421,632 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72.8K | 1,845,426 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.1K | 779,435 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $66.0K | 358,909 | 0.0% |
| Penney J C Inc | COM | 708160106 | $64.0K | 13,773,806 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $63.6K | 1,003,972 | 0.0% |
| Acxiom Corp | COM | 005125109 | $61.6K | 2,371,401 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $54.6K | 448,997 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $49.2K | 1,505,835 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $45.2K | 1,995,606 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $39.5K | 746,988 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $35.8K | 1,626,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.9K | 194,961 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.8K | 293,324 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $10.4K | 120,148 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.6K | 2,548,761 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.4K | 587,190 | 0.0% |
| SPX Corp | COM | 784635104 | $8.4K | 333,687 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.6K | 175,382 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 112,511 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.5K | 107,482 | 0.0% |