Q3 2016 Holdings
Filed 2016-11-09 | 164 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $326.1M | 10,279,781 | 46.2% |
| Coty, Inc. (Cl A)(COTY) | COM | 222070203 | $151.8M | 6,460,437 | 21.5% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $128.9M | 477,475 | 18.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $78.3M | 3,289,862 | 11.1% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $4.6M | 393,155 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $502.2K | 11,875,781 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $473.9K | 10,033,776 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $434.6K | 3,234,680 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $401.6K | 11,856,263 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $370.3K | 11,549,111 | 0.1% |
| Alphabet, Inc. (Cl. A)(GOOGL) | COM | 02079K305 | $361.6K | 449,733 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $360.3K | 3,545,837 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $358.8K | 4,994,575 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $321.2K | 4,823,900 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $318.8K | 2,819,968 | 0.0% |
| Borgwarner, Inc.(BWA) | COM | 099724106 | $316.3K | 8,990,032 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $314.0K | 7,068,281 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $301.9K | 2,273,680 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $293.9K | 1,812,185 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $289.7K | 3,227,360 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $277.6K | 3,712,694 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $258.4K | 2,058,708 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $248.8K | 1,972,469 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $248.5K | 3,745,812 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $247.4K | 4,294,462 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $226.3K | 4,020,949 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $215.7K | 7,630,184 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $210.8K | 2,270,091 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $206.1K | 2,385,913 | 0.0% |
| Tegna, Inc.(TGNA) | COM | 87901J105 | $198.7K | 9,091,624 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $198.4K | 6,143,650 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $193.9K | 4,378,347 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A200 | $187.0K | 7,560,164 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $184.8K | 6,119,236 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $178.5K | 7,420,049 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $177.6K | 7,032,860 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $177.3K | 5,183,086 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $176.0K | 2,616,509 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $175.7K | 4,268,992 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $175.4K | 4,588,243 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $174.6K | 4,909,107 | 0.0% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $168.2K | 1,403,157 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $166.5K | 2,970,937 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $160.4K | 3,746,598 | 0.0% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $150.1K | 3,683,615 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $146.5K | 12,139,506 | 0.0% |
| Colfax Corp. | COM | 194014106 | $143.1K | 4,552,180 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $136.6K | 2,594,892 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $135.8K | 4,310,436 | 0.0% |
| Aetna, Inc. | COM | 00817Y108 | $124.5K | 1,078,124 | 0.0% |