Q3 2014 Holdings
Filed 2014-11-12 | 1263 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 | $812.4M | 32,276,782 | 33.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $368.1M | 8,267,376 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.6M | 6,086,528 | 14.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $277.2M | 5,008,408 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $173.0M | 1,984,395 | 7.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $111.2M | 6,584,833 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.9M | 8,117,176 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $64.4M | 976,191 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $31.4M | 61,550 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.1M | 2,314,647 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.3M | 2,652,460 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.0M | 218,039 | 0.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.2M | 987,000 | 0.4% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $6.9M | 662,676 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 307,640 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 174,799 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 48,161 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.0M | 31,443 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.5M | 196,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 25,062,380 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 15,392,474 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 26,385,033 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 24,956,607 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 14,386,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 8,447,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 10,144,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,053,034 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $854.6K | 29,208,596 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $848.7K | 18,306,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $800.7K | 9,847,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $787.9K | 9,899,540 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $763.4K | 7,577,561 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $737.6K | 12,018,754 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $715.7K | 7,443,791 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $672.0K | 33,565,825 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $661.8K | 12,306,490 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $584.1K | 6,002,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $581.6K | 3,181,982 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $566.3K | 8,795,544 | 0.0% |
| ACE LTD | SHS | H0023R105 | $564.4K | 5,381,668 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $557.5K | 14,981,366 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $555.5K | 7,865,491 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $527.3K | 6,102,819 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.1K | 13,561,856 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $514.1K | 8,836,271 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $502.7K | 12,255,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $498.5K | 4,905,468 | 0.0% |
| Medtronic Inc | COM | 585055106 | $495.8K | 8,004,005 | 0.0% |
| Omnicare Inc | COM | 681904108 | $480.7K | 7,720,330 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $472.0K | 47,924 | 0.0% |