Q2 2013 Holdings
Filed 2013-08-01 | 1116 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.7M | 25,243,617 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.0M | 3,627,341 | 11.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $134.7M | 3,274,399 | 10.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $129.4M | 3,247,996 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.2M | 1,961,200 | 7.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.2M | 1,544,658 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $34.3M | 2,653,870 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25.3M | 631,497 | 1.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $22.2M | 3,869,780 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 229,640 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.5M | 1,189,525 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $3.8M | 227,635 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.4M | 982,692 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 52,315 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.3M | 195,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.0K | 17,616,367 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $922.0K | 576,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $849.1K | 30,313,550 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $799.4K | 19,370,146 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $775.0K | 16,155,363 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.0K | 8,533,700 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $708.7K | 7,942,741 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $672.0K | 6,004,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.5K | 7,669,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583.0K | 16,882,712 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $530.1K | 4,630,091 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517.0K | 8,230,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $513.6K | 5,205,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415.3K | 6,343,022 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $405.6K | 6,708,241 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $404.0K | 37,224 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $395.3K | 11,669,053 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $391.7K | 6,006,314 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $379.9K | 9,106,982 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $372.2K | 7,225,687 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $355.3K | 4,575,442 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $348.8K | 19,326,728 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.3K | 5,397,057 | 0.0% |
| Cigna Corporation | COM | 125509109 | $338.4K | 4,668,845 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 3,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334.0K | 7,975,640 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332.1K | 5,205,776 | 0.0% |
| ACE LTD | SHS | H0023R105 | $326.1K | 3,643,928 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $321.4K | 5,209,365 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $316.0K | 6,644,586 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $315.3K | 2,394,149 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $309.4K | 24,055,633 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $301.7K | 4,801,180 | 0.0% |
| CBS Corp New | CL B | 124857202 | $280.6K | 5,742,559 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278.0K | 4,718,653 | 0.0% |