Q2 2013 Holdings
Filed 2013-08-14 | 211 holdings | $569.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $280.4M | 11,536,000 | 49.2% |
| Arrow Electronics Inc.(ARW) | CS | 042735100 | $169.0M | 4,242,000 | 29.7% |
| Carmax Inc(KMX) | CS | 143130102 | $77.0M | 1,668,800 | 13.5% |
| Bio-Rad Laboratories, Inc.(BIO) | CS | 090572207 | $34.1M | 304,300 | 6.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $451.4K | 13,073,800 | 0.1% |
| AON PLC(AON) | CS | G0408V102 | $443.2K | 6,887,700 | 0.1% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $420.7K | 7,357,900 | 0.1% |
| Covidien PLC | CS | G2554F113 | $338.5K | 5,386,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $330.1K | 3,900,300 | 0.1% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $295.7K | 9,625,600 | 0.1% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $268.8K | 3,012,300 | 0.0% |
| American Intl Group Inc(AIG) | CS | 026874784 | $258.2K | 5,776,300 | 0.0% |
| Google Inc. | CS | 38259P508 | $238.0K | 270,361 | 0.0% |
| Rowan Companies PLC | CS | G7665A101 | $227.6K | 6,679,200 | 0.0% |
| Omnicare Inc | CS | 681904108 | $225.4K | 4,724,600 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | CS | 03524A108 | $194.4K | 2,153,500 | 0.0% |
| Wellpoint Inc | CS | 94973V107 | $186.0K | 2,272,900 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $186.0K | 5,047,400 | 0.0% |
| Owens Illinois Inc | CS | 690768403 | $170.6K | 6,140,207 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $166.8K | 3,701,400 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $166.1K | 4,943,742 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $160.9K | 5,693,500 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $156.5K | 1,823,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $146.6K | 10,076,900 | 0.0% |
| Western Digital Corp.(WDC) | CS | 958102105 | $143.7K | 2,315,100 | 0.0% |
| Check Point Software Technolog(CHKP) | CS | M22465104 | $140.4K | 2,825,300 | 0.0% |
| Intel Corporation(INTC) | CS | 458140100 | $137.7K | 5,685,200 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $137.4K | 9,578,200 | 0.0% |
| Vodafone Group PLC | CS | 92857W209 | $131.0K | 4,557,200 | 0.0% |
| Lowe's COS Inc(LOW) | CS | 548661107 | $126.3K | 3,086,900 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $121.2K | 4,320,300 | 0.0% |
| CIT Group Inc.(CITUSD) | CS | 125581801 | $120.8K | 2,590,100 | 0.0% |
| Alleghany Corporation(YUSD) | CS | 017175100 | $114.2K | 297,823 | 0.0% |
| Ensco PLC CL A | CS | G3157S106 | $109.6K | 1,886,100 | 0.0% |
| Signet Jewelers Limited(SIG) | CS | G81276100 | $104.7K | 1,552,100 | 0.0% |
| Walgreen Co | CS | 931422109 | $101.5K | 2,297,300 | 0.0% |
| Rosetta Resources Inc. | CS | 777779109 | $101.1K | 2,377,302 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $95.6K | 1,283,100 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $90.8K | 2,391,200 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $90.8K | 1,892,313 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | CS | 67103H107 | $90.4K | 802,700 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $88.8K | 1,989,648 | 0.0% |
| Hewlett Packard Company | CS | 428236103 | $84.4K | 3,404,200 | 0.0% |
| Devry Inc | CS | 251893103 | $75.2K | 2,424,500 | 0.0% |
| Apollo Group Inc CL A | CS | 037604105 | $69.7K | 3,935,100 | 0.0% |
| Health NET Inc | CS | 42222G108 | $66.0K | 2,075,500 | 0.0% |
| Xerox Corp | CS | 984121103 | $65.8K | 7,251,300 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CS | 92927K102 | $63.5K | 849,600 | 0.0% |
| Newfield Exploration Co | CS | 651290108 | $60.8K | 2,543,600 | 0.0% |
| ITT Corporation | CS | 450911201 | $56.4K | 1,919,163 | 0.0% |