Q2 2015 Holdings
Filed 2015-08-10 | 1240 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $904.7M | 32,945,405 | 30.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $461.7M | 8,726,318 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.1M | 4,481,334 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $261.7M | 11,669,461 | 8.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $248.6M | 4,455,233 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.9M | 1,559,564 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $168.5M | 10,503,613 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $158.9M | 8,975,892 | 5.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $80.9M | 1,117,261 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 53,816 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $27.7M | 2,025,267 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $23.7M | 3,522,930 | 0.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $9.2M | 1,058,536 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.0M | 324,175 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.3M | 357,030 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.1M | 67,121 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 40,422 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.7M | 180,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 25,610,189 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 16,346,438 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 23,198,488 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 21,168,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 8,548,283 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 31,554,283 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 10,690,324 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 163,680 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $913.5K | 11,746,281 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $889.0K | 20,135,703 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $883.8K | 7,046,198 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $848.9K | 14,911,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $846.8K | 8,074,225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843.3K | 11,379,958 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $821.0K | 64,767 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $790.0K | 9,805,788 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $781.6K | 32,284,636 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $745.4K | 8,380,787 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $711.2K | 6,335,243 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $705.7K | 13,938,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $694.6K | 10,706,837 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $691.2K | 17,147,332 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.7K | 17,139,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $686.5K | 32,973,580 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $663.7K | 11,517,952 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $658.2K | 10,647,106 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $644.0K | 5,805,273 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $633.1K | 8,072,981 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $632.9K | 23,981,296 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $603.0K | 83,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $597.8K | 14,023,481 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $561.7K | 5,870,625 | 0.0% |