Q3 2018 Holdings
Filed 2018-11-09 | 46 holdings | $743.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $401.0M | 10,416,293 | 53.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $290.1M | 2,608,903 | 39.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $17.3M | 626,694 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 32,128,350 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 201,611,799 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 20,878,698 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 19,712,106 | 0.4% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7M | 186,611,338 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $1.1M | 9,563,870 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $825.4K | 14,273,218 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $605.5K | 1,788,545 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $553.8K | 7,254,314 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $445.5K | 5,002,527 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $426.3K | 5,255,103 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $319.6K | 9,132,511 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298.6K | 3,145,245 | 0.0% |
| Scana Corp New | COM | 80589M102 | $274.8K | 7,065,238 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $247.2K | 1,297,964 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $210.7K | 4,519,345 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $195.9K | 3,920,826 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $192.9K | 2,301,950 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $172.6K | 1,898,414 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $169.2K | 1,425,019 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $164.9K | 5,111,015 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $117.6K | 1,481,909 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $110.7K | 1,341,306 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $88.9K | 1,328,203 | 0.0% |
| Acxiom Holdings Inc | COM | 005125109 | $86.7K | 1,753,686 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $85.8K | 1,022,870 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $74.8K | 3,195,863 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $71.7K | 429,118 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $70.8K | 3,291,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.0K | 821,280 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $65.8K | 338,073 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $57.3K | 1,684,779 | 0.0% |
| CBS Corp New | CL B | 124857202 | $56.6K | 985,992 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.9K | 817,399 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $37.9K | 1,286,310 | 0.0% |
| Penney J C Inc | COM | 708160106 | $22.8K | 13,719,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 278,607 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13.0K | 780,706 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.0K | 2,626,102 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $5.3K | 526,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 105,627 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 33,715 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $205 | 25,908 | 0.0% |