Q1 2016 Holdings
Filed 2016-05-12 | 165 holdings | $748.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | COM | 101137107 | $382.6M | 20,339,317 | 51.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $335.0M | 11,766,757 | 44.8% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $15.6M | 561,044 | 2.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $426.6K | 10,198,087 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $416.2K | 9,967,952 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $373.5K | 3,731,305 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $363.7K | 3,739,203 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $361.5K | 2,004,788 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $343.5K | 4,956,141 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $339.6K | 3,115,828 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $339.0K | 4,118,634 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $335.7K | 7,183,470 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $334.7K | 8,715,651 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $333.3K | 11,245,591 | 0.0% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $332.3K | 435,513 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $323.7K | 7,367,923 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $320.7K | 4,093,453 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $302.0K | 2,544,953 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $300.7K | 5,078,280 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $293.4K | 11,730,854 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $265.8K | 1,976,397 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $260.5K | 2,345,234 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $238.9K | 3,911,330 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $229.5K | 5,878,174 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $227.2K | 4,216,805 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $220.9K | 7,833,131 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $206.5K | 7,217,186 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $203.3K | 3,138,812 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $200.8K | 2,022,114 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $200.1K | 8,528,266 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $199.6K | 1,318,227 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $197.1K | 3,568,173 | 0.0% |
| Jarden Corp. | COM | 471109108 | $196.1K | 3,326,194 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $196.1K | 4,054,050 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $189.6K | 1,851,106 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $188.6K | 2,515,263 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $179.6K | 6,562,518 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $177.3K | 4,634,583 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $170.6K | 2,806,785 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $170.4K | 5,166,970 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $162.0K | 6,349,783 | 0.0% |
| Colfax Corp. | COM | 194014106 | $157.2K | 5,497,196 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $155.8K | 4,433,515 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $151.0K | 4,217,825 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $150.2K | 3,682,604 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $149.8K | 3,361,866 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $148.7K | 4,318,582 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $146.9K | 2,024,577 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $125.7K | 2,324,752 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $116.0K | 1,182,661 | 0.0% |