Q1 2014 Holdings
Filed 2014-05-14 | 222 holdings | $498.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.4M | 11,398,500 | 51.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $147.0M | 2,476,300 | 29.5% |
| Carmax Inc(KMX) | COM | 143130102 | $56.4M | 1,204,500 | 11.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $28.9M | 225,400 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $691.7K | 16,874,500 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $639.5K | 15,631,000 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $559.3K | 7,470,700 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $556.8K | 6,606,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $421.9K | 3,509,100 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $399.1K | 4,188,000 | 0.1% |
| Covidien PLC | COM | G2554F113 | $381.9K | 5,184,500 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $331.9K | 6,636,500 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $302.5K | 10,736,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $281.3K | 21,856,800 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $256.0K | 229,667 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $227.8K | 2,288,500 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $219.3K | 5,716,400 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $216.5K | 2,055,600 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $209.3K | 6,186,107 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $198.3K | 3,731,900 | 0.0% |
| Check Point Software Tech.(CHKP) | COM | M22465104 | $192.6K | 2,847,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.2K | 1,936,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $188.7K | 11,007,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $183.7K | 4,568,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175.7K | 2,228,100 | 0.0% |
| JOY Global Inc | COM | 481165108 | $169.1K | 2,915,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $157.0K | 6,082,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $152.2K | 2,304,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $152.0K | 3,266,600 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $147.8K | 4,387,200 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $134.2K | 2,738,000 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $126.7K | 3,701,600 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $120.1K | 3,403,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $116.6K | 2,450,413 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $114.8K | 281,792 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $113.9K | 1,240,700 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $110.2K | 1,041,100 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $106.2K | 1,763,000 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $105.2K | 2,086,806 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $101.7K | 2,399,908 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $98.7K | 1,290,900 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $97.7K | 1,851,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $92.0K | 2,498,445 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $88.9K | 598,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $83.1K | 2,510,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $69.6K | 1,182,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $69.4K | 4,035,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $67.9K | 643,400 | 0.0% |
| Rosetta Resources Inc. | COM | 777779109 | $67.7K | 1,452,902 | 0.0% |
| Rosetta Resources Inc REG | COM | 777779307 | $62.5K | 1,342,498 | 0.0% |