Q4 2015 Holdings
Filed 2016-02-08 | 740 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 | $846.8M | 31,185,308 | 27.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $618.8M | 12,205,938 | 19.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $466.0M | 25,001,780 | 15.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $258.0M | 4,762,611 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $191.9M | 10,404,265 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $190.5M | 1,337,098 | 6.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $172.7M | 10,365,419 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $98.4M | 1,661,013 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $78.6M | 1,147,561 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.5M | 436,725 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $29.5M | 1,919,930 | 0.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $28.8M | 4,272,040 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.1M | 1,268,213 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $4.6M | 448,160 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.2M | 611,980 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 190,106 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 26,449,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 10,647,367 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 25,346,483 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,094,697 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,353,102 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 16,447,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 11,286,625 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $968.2K | 14,320,487 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $952.3K | 24,600,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $937.3K | 29,037,750 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $924.0K | 118,740 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $852.0K | 516,153 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $808.5K | 6,492,498 | 0.0% |
| ACE LTD | SHS | H0023R105 | $802.0K | 6,863,667 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $791.4K | 14,758,676 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $781.3K | 9,551,238 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $772.8K | 14,631,181 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $772.8K | 8,841,098 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $731.3K | 36,384,562 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $694.2K | 9,807,109 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $693.9K | 17,020,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $692.5K | 6,843,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $659.2K | 13,005,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $644.1K | 2,966,282 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $638.4K | 16,883,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631.5K | 13,662,183 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $621.4K | 6,961,259 | 0.0% |
| Harris Corp del | COM | 413875105 | $610.1K | 7,020,430 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $577.5K | 7,953,270 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $566.6K | 15,510,424 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $535.5K | 5,807,539 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $532.2K | 47,479,767 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $516.1K | 18,780,447 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $515.5K | 33,914,762 | 0.0% |