Q1 2018 Holdings
Filed 2018-05-04 | 48 holdings | $612.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $292.9M | 10,721,370 | 47.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $229.2M | 2,688,156 | 37.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $55.3M | 1,951,075 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $10.9M | 33,395,670 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $7.2M | 201,036,099 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 21,001,453 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 19,712,106 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1M | 188,248,101 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 9,892,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $783.7K | 14,298,775 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $596.2K | 7,420,430 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $508.9K | 1,892,963 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $426.3K | 5,411,223 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $360.2K | 5,184,613 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $311.6K | 3,251,927 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $273.9K | 4,748,211 | 0.0% |
| Scana Corp New | COM | 80589M102 | $255.8K | 6,812,389 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234.5K | 2,351,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $231.6K | 1,376,433 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211.9K | 4,112,947 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $207.4K | 1,354,649 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $181.2K | 5,176,878 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $169.4K | 1,989,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $122.7K | 1,712,207 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $108.5K | 1,549,767 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $105.9K | 1,081,374 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $105.3K | 1,392,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $88.0K | 889,260 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $85.0K | 3,840,497 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $84.9K | 3,192,691 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.5K | 819,562 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $72.7K | 1,041,301 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $70.8K | 356,559 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $70.3K | 435,820 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.5K | 731,242 | 0.0% |
| CBS Corp New | CL B | 124857202 | $59.9K | 1,165,205 | 0.0% |
| Acxiom Corp | COM | 005125109 | $49.7K | 2,186,609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.0K | 440,365 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $45.0K | 1,441,578 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $41.6K | 3,655,227 | 0.0% |
| Penney J C Inc | COM | 708160106 | $40.4K | 13,368,017 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $38.7K | 1,358,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.6K | 282,830 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.2K | 2,531,729 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.0K | 604,261 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 107,187 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 34,501 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $314 | 32,568 | 0.0% |