Q4 2013 Holdings
Filed 2014-02-12 | 222 holdings | $509.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0M | 11,360,400 | 50.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $158.7M | 2,924,500 | 31.1% |
| Carmax Inc(KMX) | COM | 143130102 | $57.6M | 1,224,000 | 11.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $28.2M | 228,300 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.1K | 16,861,200 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $558.7K | 14,602,300 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $533.3K | 7,451,000 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $532.0K | 6,342,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.6K | 3,911,900 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $390.3K | 4,103,600 | 0.1% |
| Covidien PLC | COM | G2554F113 | $364.1K | 5,346,800 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $313.1K | 6,132,500 | 0.1% |
| Google Inc. | COM | 38259P508 | $303.8K | 271,102 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $258.3K | 10,600,300 | 0.1% |
| Alcoa Inc | COM | 013817101 | $231.6K | 21,788,900 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $220.4K | 6,161,107 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $218.2K | 2,049,300 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $210.7K | 2,280,600 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $193.5K | 5,718,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $192.9K | 10,900,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $189.3K | 3,717,800 | 0.0% |
| Check Point Software Tech.(CHKP) | COM | M22465104 | $183.1K | 2,837,200 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $181.3K | 4,551,800 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $179.6K | 4,568,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.8K | 2,219,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $162.3K | 3,678,842 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $157.3K | 6,059,200 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $148.5K | 4,199,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.6K | 1,501,800 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $137.2K | 3,927,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $131.8K | 2,295,200 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $122.8K | 2,356,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $115.2K | 1,372,500 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $103.7K | 3,795,900 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $103.4K | 258,425 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $101.3K | 1,286,700 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $98.7K | 1,894,513 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $88.8K | 1,128,800 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $85.9K | 1,502,500 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $83.0K | 2,338,708 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $81.8K | 1,532,606 | 0.0% |
| JOY Global Inc | COM | 481165108 | $81.5K | 1,393,200 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $79.6K | 618,200 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $75.6K | 1,372,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $72.1K | 1,430,200 | 0.0% |
| Rosetta Resources Inc. | COM | 777779109 | $69.8K | 1,452,902 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $66.9K | 2,267,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $62.6K | 4,020,200 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $61.1K | 654,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $53.0K | 1,277,800 | 0.0% |