Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.8M | 26,423,601 | 37.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $259.5M | 6,138,592 | 15.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $187.8M | 3,870,273 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $175.0M | 3,913,156 | 10.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $89.2M | 5,520,712 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $79.8M | 1,699,762 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.3M | 1,172,875 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $40.9M | 2,749,185 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.1M | 622,181 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $27.9M | 3,780,180 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 277,693 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 924,658 | 0.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $5.7M | 1,108,225 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 322,448 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 525,554 | 0.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.5M | 430,700 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 52,285 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 192,574 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954.1K | 18,458,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $868.3K | 10,091,959 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $864.0K | 576,030 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $838.6K | 20,294,991 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $822.1K | 16,947,549 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $794.3K | 27,666,077 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $791.8K | 8,465,110 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $716.5K | 6,311,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $692.5K | 7,987,978 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $594.1K | 8,642,625 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $591.9K | 4,613,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572.3K | 5,112,242 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $532.4K | 7,439,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473.2K | 6,608,426 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $451.7K | 8,922,270 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $447.5K | 4,981,948 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $422.2K | 6,421,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.5K | 12,294,018 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $400.3K | 11,862,176 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $394.2K | 7,210,863 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $391.0K | 33,724 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $380.8K | 21,111,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.9K | 8,415,043 | 0.0% |
| Cigna Corporation | COM | 125509109 | $378.1K | 4,919,297 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $367.9K | 5,799,789 | 0.0% |
| Omnicare Inc | COM | 681904108 | $358.8K | 6,464,934 | 0.0% |
| ACE LTD | SHS | H0023R105 | $358.1K | 3,827,330 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $350.5K | 5,336,439 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $349.5K | 25,327,630 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $338.6K | 5,479,921 | 0.0% |
| CBS Corp New | CL B | 124857202 | $337.5K | 6,118,733 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $335.4K | 3,084,696 | 0.0% |