Q2 2014 Holdings
Filed 2014-08-08 | 1248 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $773.4M | 31,124,382 | 31.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $398.8M | 8,015,074 | 16.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $313.7M | 5,193,076 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.7M | 4,761,631 | 11.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.4M | 1,853,949 | 6.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $127.6M | 7,186,607 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $101.3M | 7,930,484 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.7M | 1,078,641 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $39.4M | 572,573 | 1.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $38.1M | 2,375,567 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 63,190 | 1.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $21.4M | 2,432,860 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $7.4M | 888,821 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.4M | 977,623 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 372,240 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 174,799 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 48,161 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 31,443 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 192,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 15,077,373 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 25,011,985 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 22,333,950 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 8,331,951 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 12,562,836 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 34,528,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 21,704,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 9,714,374 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $883.5K | 8,608,602 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $771.3K | 9,589,357 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $745.2K | 28,291,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $724.5K | 17,373,733 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $723.9K | 7,789,855 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $697.1K | 9,248,981 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $697.1K | 7,804,363 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $668.5K | 31,310,442 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $625.9K | 9,028,066 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $613.1K | 10,440,572 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $607.0K | 47,924 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $604.2K | 15,322,728 | 0.0% |
| ACE LTD | SHS | H0023R105 | $525.6K | 5,068,501 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $524.1K | 9,763,499 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $520.1K | 5,635,348 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $508.1K | 4,752,811 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $504.9K | 4,015,549 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $498.0K | 5,476,033 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $488.0K | 3,035,868 | 0.0% |
| Medtronic Inc | COM | 585055106 | $487.7K | 7,648,713 | 0.0% |
| Omnicare Inc | COM | 681904108 | $484.9K | 7,284,778 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $484.2K | 7,812,467 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $476.8K | 8,218,599 | 0.0% |