Q4 2014 Holdings
Filed 2015-02-09 | 1281 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $925.9M | 33,288,737 | 34.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $461.6M | 9,068,657 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.5M | 5,738,735 | 13.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $277.8M | 4,799,355 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $197.1M | 2,007,659 | 7.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $109.9M | 6,450,724 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $104.0M | 7,848,942 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $67.6M | 957,049 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $36.9M | 59,607 | 1.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $28.6M | 2,242,188 | 1.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.0M | 3,046,920 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.9M | 209,698 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.2M | 820,881 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.8M | 150,702 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 72,382 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 312,660 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 298,850 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 46,009 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 194,309 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 25,898,618 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 29,714,633 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 27,681,725 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 8,970,366 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 16,028,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,709,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 10,343,039 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $917.5K | 30,852,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.2K | 19,617,229 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $902.7K | 8,177,687 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $897.2K | 12,772,082 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $886.8K | 9,208,041 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $848.6K | 41,646,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $754.7K | 16,781,797 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $753.3K | 8,897,222 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $751.7K | 6,790,610 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $706.6K | 9,854,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $695.1K | 11,982,598 | 0.0% |
| ACE LTD | SHS | H0023R105 | $661.1K | 5,755,088 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $643.1K | 13,311,123 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $638.2K | 3,314,247 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $615.9K | 6,279,262 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $612.8K | 9,689,297 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $605.3K | 30,037,329 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $596.0K | 9,100,612 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $591.8K | 7,341,707 | 0.0% |
| Medtronic Inc | COM | 585055106 | $588.5K | 8,151,568 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $558.1K | 8,487,742 | 0.0% |
| Omnicare Inc | COM | 681904108 | $553.8K | 7,593,689 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $546.2K | 5,049,476 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $530.7K | 5,013,643 | 0.0% |