Q4 2015 Holdings
Filed 2016-02-10 | 165 holdings | $698.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $361.4M | 19,599,806 | 51.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $309.4M | 11,395,016 | 44.3% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $13.5M | 528,651 | 1.9% |
| Citigroup, Inc.(C) | COM | 172967424 | $425.2K | 8,216,023 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $387.2K | 8,621,765 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $376.8K | 3,922,175 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $346.1K | 10,721,361 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $341.6K | 4,301,487 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $331.2K | 6,869,510 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $329.3K | 3,684,646 | 0.0% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $328.4K | 422,126 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.3K | 4,911,636 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $320.0K | 7,401,984 | 0.0% |
| Willis Group Holdings PLC | COM | G96666105 | $309.7K | 6,376,850 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $309.2K | 2,937,258 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $303.4K | 2,065,963 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $302.2K | 9,499,721 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $298.4K | 4,207,584 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $289.1K | 7,051,196 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $280.4K | 3,884,185 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $269.7K | 2,118,999 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $264.3K | 3,436,197 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $262.7K | 4,239,447 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $227.5K | 8,355,586 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $227.1K | 2,341,608 | 0.0% |
| Jarden Corp. | COM | 471109108 | $223.8K | 3,918,376 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $216.7K | 3,840,635 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $213.9K | 5,809,401 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $204.1K | 4,304,996 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $203.8K | 1,939,104 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $198.5K | 3,578,622 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $197.6K | 3,173,801 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $194.8K | 6,873,665 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $193.8K | 7,593,149 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $187.0K | 2,017,448 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $186.7K | 4,860,941 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $179.9K | 1,307,059 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $178.7K | 2,524,523 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $174.9K | 5,449,930 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $159.4K | 5,776,762 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $158.7K | 4,858,517 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $157.3K | 2,837,445 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $145.7K | 4,582,324 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $139.7K | 3,289,233 | 0.0% |
| Colfax Corp. | COM | 194014106 | $136.4K | 5,842,935 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $129.0K | 1,475,490 | 0.0% |
| Baxalta, Inc. | COM | 07177M103 | $128.4K | 3,289,047 | 0.0% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $119.9K | 1,257,506 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $119.4K | 3,624,069 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $105.5K | 1,200,278 | 0.0% |