Q4 2013 Holdings
Filed 2014-02-06 | 1243 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $623.1M | 27,752,915 | 31.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $328.2M | 7,363,855 | 16.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.5M | 4,285,807 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.6M | 4,120,933 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.5M | 1,442,360 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $99.7M | 6,152,751 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.8M | 6,890,277 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $75.6M | 1,215,642 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $40.1M | 2,591,728 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $31.1M | 579,126 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $29.2M | 3,353,100 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 206,282 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.3M | 1,194,505 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.9M | 494,660 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.5M | 118,866 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 322,448 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.9M | 493,230 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 52,285 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 190,749 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 33,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,393,086 | 0.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.2M | 553,098 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 19,047,821 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $984.1K | 21,677,235 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $935.5K | 17,952,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892.7K | 29,144,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.4K | 6,928,147 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $767.0K | 51,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.7K | 8,360,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $739.2K | 7,773,154 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $738.4K | 9,638,153 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $651.9K | 8,050,824 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $605.0K | 3,748,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $585.1K | 5,125,667 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $565.5K | 10,545,012 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $558.3K | 7,800,622 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $540.4K | 7,006,929 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $514.9K | 5,333,770 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $493.8K | 23,478,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.4K | 13,154,153 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483.5K | 9,303,487 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $481.5K | 12,902,593 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $456.6K | 6,501,229 | 0.0% |
| Omnicare Inc | COM | 681904108 | $456.2K | 7,558,364 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $437.9K | 28,123,713 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $433.7K | 3,371,035 | 0.0% |
| ACE LTD | SHS | H0023R105 | $416.5K | 4,023,116 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $413.3K | 7,740,344 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $413.0K | 12,342,999 | 0.0% |
| LSI Corporation | COM | 502161102 | $388.9K | 35,290,945 | 0.0% |