Q3 2017 Holdings
Filed 2017-11-13 | 54 holdings | $635.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $326.8M | 11,203,320 | 51.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.9M | 2,739,904 | 34.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $59.1M | 2,220,939 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 33,709,874 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $8.2M | 208,299,814 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 21,702,143 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 19,712,106 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3M | 195,831,961 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 10,026,128 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $689.5K | 14,298,775 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $493.9K | 2,027,210 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $429.9K | 7,667,823 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $429.7K | 5,626,656 | 0.1% |
| Scana Corp New | COM | 80589M102 | $383.0K | 7,898,479 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $331.0K | 5,300,837 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $324.7K | 5,333,732 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $311.0K | 2,679,529 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $291.9K | 1,424,393 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $250.0K | 1,355,246 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235.5K | 4,248,671 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $231.2K | 2,420,204 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $189.0K | 5,554,101 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $157.7K | 2,142,034 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $136.1K | 2,080,693 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $125.8K | 5,364,125 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $124.7K | 1,712,207 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $113.6K | 1,324,386 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $109.1K | 1,440,880 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $106.7K | 3,207,869 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106.0K | 970,564 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $94.5K | 1,658,444 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.8K | 782,252 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.3K | 778,516 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $66.7K | 1,129,763 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $64.2K | 357,411 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62.5K | 448,997 | 0.0% |
| Acxiom Corp | COM | 005125109 | $57.8K | 2,347,498 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $56.7K | 4,251,579 | 0.0% |
| Penney J C Inc | COM | 708160106 | $52.8K | 13,845,441 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $50.9K | 1,273,058 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $48.1K | 1,032,094 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $46.6K | 1,579,150 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $41.9K | 723,827 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $34.7K | 1,394,659 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $31.4K | 407,309 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6K | 123,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.2K | 287,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9.8K | 2,539,057 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $9.5K | 107,969 | 0.0% |
| SPX Corp | COM | 784635104 | $7.6K | 260,387 | 0.0% |