Q3 2013 Holdings
Filed 2013-11-14 | 213 holdings | $508.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $254.3M | 10,856,400 | 50.1% |
| Arrow Electronics Inc.(ARW) | CS | 042735100 | $148.9M | 3,068,600 | 29.3% |
| Carmax Inc(KMX) | CS | 143130102 | $59.9M | 1,236,100 | 11.8% |
| Bio-Rad Laboratories, Inc.(BIO) | CS | 090572207 | $35.7M | 303,700 | 7.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $554.3K | 16,641,700 | 0.1% |
| AON PLC(AON) | CS | G0408V102 | $509.9K | 6,849,900 | 0.1% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $418.1K | 7,367,300 | 0.1% |
| Occidental Petroleum Corp(OXY) | CS | 674599105 | $383.4K | 4,099,200 | 0.1% |
| Oracle Corporation(ORCL) | CS | 68389X105 | $380.8K | 11,481,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $359.9K | 3,906,100 | 0.1% |
| Covidien PLC | CS | G2554F113 | $328.3K | 5,386,500 | 0.1% |
| American Intl Group Inc(AIG) | CS | 026874784 | $281.4K | 5,786,500 | 0.1% |
| Google Inc. | CS | 38259P508 | $236.9K | 270,501 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | CS | 03524A108 | $207.8K | 2,094,300 | 0.0% |
| Rowan Companies PLC | CS | G7665A101 | $202.7K | 5,521,300 | 0.0% |
| Wellpoint Inc | CS | 94973V107 | $190.3K | 2,276,400 | 0.0% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $186.8K | 10,872,100 | 0.0% |
| Owens Illinois Inc | CS | 690768403 | $184.6K | 6,148,807 | 0.0% |
| Canadian Natural Resources(CNQ) | CS | 136385101 | $179.5K | 5,710,700 | 0.0% |
| Arris Group Inc | CS | 04270V106 | $178.9K | 10,487,000 | 0.0% |
| Analog Devices Inc(ADI) | CS | 032654105 | $174.6K | 3,711,800 | 0.0% |
| Carefusion Corp | CS | 14170T101 | $167.5K | 4,539,600 | 0.0% |
| Avnet Inc(AVT) | CS | 053807103 | $160.5K | 3,847,342 | 0.0% |
| Vodafone Group PLC | CS | 92857W209 | $160.3K | 4,557,200 | 0.0% |
| Check Point Software Technolog(CHKP) | CS | M22465104 | $160.3K | 2,833,600 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $149.3K | 2,216,400 | 0.0% |
| Intel Corporation(INTC) | CS | 458140100 | $138.7K | 6,049,500 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $129.9K | 1,498,300 | 0.0% |
| Walgreen Co | CS | 931422109 | $123.1K | 2,288,500 | 0.0% |
| Rosetta Resources Inc. | CS | 777779109 | $119.3K | 2,190,902 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $118.3K | 3,918,000 | 0.0% |
| CIT Group Inc.(CITUSD) | CS | 125581801 | $114.7K | 2,351,200 | 0.0% |
| Alcoa Inc | CS | 013817101 | $111.4K | 13,717,000 | 0.0% |
| Western Digital Corp.(WDC) | CS | 958102105 | $110.2K | 1,738,100 | 0.0% |
| Alleghany Corporation(YUSD) | CS | 017175100 | $105.6K | 257,770 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | CS | 67103H107 | $102.3K | 801,600 | 0.0% |
| Ensco PLC CL A | CS | G3157S106 | $95.9K | 1,783,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $95.0K | 1,284,700 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $92.0K | 1,897,413 | 0.0% |
| Signet Jewelers Limited(SIG) | CS | G81276100 | $87.9K | 1,226,700 | 0.0% |
| Apollo Group Inc CL A | CS | 037604105 | $83.8K | 4,024,700 | 0.0% |
| Oshkosh Corp(OSK) | CS | 688239201 | $76.2K | 1,555,300 | 0.0% |
| Devry Education Group Inc. | CS | 251893103 | $75.1K | 2,457,308 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $71.9K | 1,926,248 | 0.0% |
| Hewlett Packard Company | CS | 428236103 | $71.6K | 3,414,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | CS | 92927K102 | $71.5K | 848,600 | 0.0% |
| SM Energy Company(SM) | CS | 78454L100 | $60.9K | 788,400 | 0.0% |
| Newfield Exploration Co | CS | 651290108 | $56.9K | 2,079,000 | 0.0% |
| Scansource, Inc.(SCSC) | CS | 806037107 | $56.0K | 1,618,164 | 0.0% |
| Graco Inc(GGG) | CS | 384109104 | $55.5K | 749,400 | 0.0% |