Q1 2015 Holdings
Filed 2015-05-05 | 1243 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.1M | 32,010,491 | 30.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $430.8M | 7,974,334 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.4M | 7,215,366 | 14.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $273.0M | 4,464,762 | 9.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0M | 1,729,907 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $182.2M | 8,684,766 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.7M | 7,927,976 | 4.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $109.6M | 6,623,939 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.2M | 963,457 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.6M | 55,163 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $24.9M | 2,672,330 | 0.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.8M | 2,075,366 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.3M | 904,381 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.2M | 610,110 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.0M | 67,121 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 37,394 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 179,089 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 24,694,020 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 24,583,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 8,776,188 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 15,785,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 32,889,401 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 20,105,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 8,062,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $969.9K | 9,640,931 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $912.1K | 12,815,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $896.4K | 11,493,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $892.7K | 8,649,516 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $813.8K | 14,157,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.2K | 19,732,706 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $767.3K | 9,761,720 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $763.9K | 29,885,737 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $744.6K | 8,580,771 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $683.5K | 7,510,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679.5K | 15,746,620 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $678.9K | 29,874,466 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $677.0K | 55,484 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $670.1K | 5,717,354 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $665.7K | 13,365,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $650.5K | 3,204,973 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $634.3K | 5,723,609 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $633.9K | 8,851,224 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $625.7K | 16,047,513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $621.5K | 6,070,201 | 0.0% |
| ACE LTD | SHS | H0023R105 | $620.0K | 5,561,113 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $615.8K | 10,928,231 | 0.0% |
| Omnicare Inc | COM | 681904108 | $589.3K | 7,647,699 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $586.4K | 31,108,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $560.3K | 8,993,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $532.4K | 4,872,829 | 0.0% |