Q2 2016 Holdings
Filed 2016-08-10 | 170 holdings | $549.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $323.2M | 11,263,573 | 58.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $113.7M | 4,863,821 | 20.7% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $82.6M | 361,354 | 15.0% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $15.2M | 582,950 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $470.5K | 11,968,670 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $433.0K | 10,215,308 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $418.5K | 3,507,769 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $410.1K | 11,646,559 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $377.1K | 3,677,404 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $349.4K | 4,126,596 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $329.9K | 468,856 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $329.2K | 5,182,964 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $315.6K | 12,149,704 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $312.9K | 5,036,017 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $310.9K | 1,865,510 | 0.1% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $306.3K | 3,966,330 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $299.9K | 3,136,874 | 0.1% |
| MetLife, Inc.(MET) | COM | 59156R108 | $293.0K | 7,356,802 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $292.9K | 2,356,424 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $284.1K | 5,599,482 | 0.1% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $282.9K | 9,583,340 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $276.6K | 2,011,960 | 0.1% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $251.8K | 3,862,048 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $238.0K | 2,202,953 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $231.5K | 4,090,187 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $229.3K | 4,480,332 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $220.8K | 4,664,313 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $214.3K | 2,470,305 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $207.6K | 8,961,872 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $201.6K | 2,060,452 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $199.4K | 5,975,996 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $196.6K | 6,711,080 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $192.0K | 3,122,197 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $188.6K | 5,850,944 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $186.3K | 2,721,518 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $186.1K | 4,529,096 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $185.6K | 6,811,199 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $179.5K | 1,723,633 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $176.4K | 1,162,395 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $164.4K | 5,351,068 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $159.0K | 7,067,807 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $157.1K | 6,251,030 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $154.5K | 3,321,407 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $149.7K | 4,468,279 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $149.5K | 5,827,832 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $142.8K | 3,720,532 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $139.9K | 11,130,717 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $137.0K | 2,820,851 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $131.1K | 3,498,705 | 0.0% |
| Colfax Corp. | COM | 194014106 | $129.5K | 4,893,896 | 0.0% |