Q4 2017 Holdings
Filed 2018-02-14 | 47 holdings | $626.8M | 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 | $275.6M | 11,115,707 | 44.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.6M | 2,682,592 | 41.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $58.4M | 2,023,442 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 34,014,796 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 204,430,276 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 21,498,757 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 19,712,106 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3M | 187,075,023 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 10,035,597 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $800.7K | 14,298,775 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $490.2K | 1,976,204 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $457.7K | 7,621,190 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $443.7K | 5,451,200 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $355.4K | 5,273,690 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341.8K | 2,679,529 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $329.3K | 4,915,970 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $325.1K | 3,264,683 | 0.1% |
| Scana Corp New | COM | 80589M102 | $278.2K | 6,992,569 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $235.9K | 4,190,646 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234.0K | 2,397,559 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $233.4K | 1,384,249 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $224.4K | 1,372,024 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $186.8K | 5,296,843 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $165.6K | 2,029,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $129.2K | 1,712,207 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $118.0K | 1,271,105 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $111.8K | 1,397,440 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $109.9K | 1,604,939 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106.5K | 937,955 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $101.2K | 3,130,711 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $84.5K | 3,370,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.8K | 793,449 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $74.6K | 1,047,136 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $68.4K | 354,188 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $66.1K | 447,678 | 0.0% |
| Acxiom Corp | COM | 005125109 | $63.4K | 2,301,564 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $61.2K | 770,046 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $54.2K | 3,850,858 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $51.2K | 1,504,555 | 0.0% |
| Penney J C Inc | COM | 708160106 | $43.0K | 13,609,298 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $40.1K | 702,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.3K | 284,078 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.8K | 2,503,238 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.9K | 594,303 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 108,033 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 34,537 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 56,087 | 0.0% |