Q2 2018 Holdings
Filed 2018-07-27 | 47 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $347.9M | 10,640,538 | 47.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $279.8M | 2,613,018 | 38.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $50.7M | 1,784,089 | 6.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.3M | 688,956 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 32,917,772 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 204,091,273 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 21,068,046 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 19,712,106 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0M | 184,559,135 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 9,701,748 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $708.4K | 14,298,775 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $684.9K | 7,248,118 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $547.5K | 1,839,464 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $435.8K | 5,394,308 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $357.4K | 5,125,345 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $316.2K | 9,452,846 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $304.2K | 3,310,335 | 0.0% |
| Scana Corp New | COM | 80589M102 | $262.6K | 6,816,950 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $234.5K | 4,647,661 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $220.5K | 1,322,609 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $216.6K | 2,326,443 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207.5K | 4,058,629 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $201.5K | 1,377,818 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $185.5K | 5,088,133 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $155.6K | 1,989,323 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $112.8K | 1,512,933 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $107.5K | 1,391,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $86.1K | 1,328,203 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $80.1K | 1,024,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $78.5K | 3,640,293 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $78.1K | 838,831 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $75.4K | 3,229,444 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $74.0K | 434,046 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $67.0K | 346,327 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.0K | 829,316 | 0.0% |
| Acxiom Corp | COM | 005125109 | $66.4K | 2,218,048 | 0.0% |
| CBS Corp New | CL B | 124857202 | $60.5K | 1,075,653 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.3K | 779,126 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $39.7K | 1,329,247 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $36.0K | 3,321,350 | 0.0% |
| Penney J C Inc | COM | 708160106 | $32.3K | 13,809,203 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 282,544 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.6K | 2,574,427 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $6.0K | 559,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 106,549 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 34,023 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $221 | 29,208 | 0.0% |