Q1 2014 Holdings
Filed 2014-05-07 | 1254 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.5M | 29,382,570 | 29.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $360.1M | 8,048,562 | 16.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $290.5M | 4,894,057 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.4M | 4,695,798 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.9M | 1,893,673 | 7.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $114.9M | 6,877,689 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0M | 7,540,939 | 4.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.7M | 1,049,103 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $45.2M | 2,508,838 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 66,731 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $31.7M | 572,822 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $24.4M | 2,543,680 | 1.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.3M | 1,041,365 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 424,840 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 173,181 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 421,830 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 47,618 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.2M | 31,109 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 192,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,893,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,078,957 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2M | 23,393,169 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,922,702 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $982.1K | 20,632,638 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $953.7K | 7,631,032 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908.5K | 9,248,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $829.9K | 10,755,167 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $786.2K | 8,250,706 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $683.6K | 8,165,221 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $656.4K | 38,163,954 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $653.7K | 14,852,375 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $641.8K | 8,573,687 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $638.3K | 3,615,000 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $623.0K | 47,924 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $616.0K | 274,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $613.1K | 4,970,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $609.3K | 7,906,306 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $605.3K | 26,376,124 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $587.4K | 14,330,089 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $584.9K | 11,188,043 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $574.1K | 14,292,547 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $545.4K | 19,899,416 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $526.5K | 7,011,812 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $517.5K | 10,346,320 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $477.2K | 44,974,597 | 0.0% |
| ACE LTD | SHS | H0023R105 | $475.7K | 4,801,995 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $453.5K | 7,649,653 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $450.0K | 4,900,421 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $443.5K | 7,838,184 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $438.4K | 3,661,820 | 0.0% |