Q3 2015 Holdings
Filed 2015-11-10 | 1232 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.7M | 34,196,230 | 29.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $537.1M | 11,740,407 | 17.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $432.7M | 21,230,981 | 14.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $245.7M | 4,444,863 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.8M | 4,389,084 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.8M | 1,611,952 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $175.4M | 10,906,189 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.7M | 9,790,191 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.7M | 1,133,278 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.2M | 1,948,210 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.3M | 3,854,472 | 0.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $8.6M | 1,182,816 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 340,960 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 50,232 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.8M | 184,251 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 26,536,531 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3M | 25,422,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 9,844,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 13,610,611 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 16,280,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,180,823 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 88,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 32,506,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 22,922,855 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $941.2K | 14,228,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $893.1K | 28,911,944 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $822.4K | 16,650,509 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $781.0K | 126,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $766.8K | 9,979,348 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $764.5K | 6,997,364 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $739.6K | 11,049,201 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $698.3K | 8,624,816 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $692.7K | 8,719,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $679.7K | 6,162,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $662.7K | 6,749,594 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $648.6K | 34,299,779 | 0.0% |
| ACE LTD | SHS | H0023R105 | $642.5K | 6,213,346 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $634.9K | 12,211,646 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $620.7K | 10,924,237 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $619.5K | 15,102,930 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $611.8K | 14,195,663 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $607.1K | 2,928,357 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $606.1K | 17,025,762 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $584.6K | 8,030,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $564.3K | 7,173,476 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $552.1K | 15,285,306 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $543.6K | 12,115,604 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $511.7K | 5,775,111 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $488.6K | 19,077,423 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $488.0K | 55,434 | 0.0% |