Q2 2014 Holdings
Filed 2014-08-14 | 213 holdings | $516.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $284.3M | 11,441,500 | 55.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $130.6M | 2,162,200 | 25.3% |
| Carmax Inc(KMX) | COM | 143130102 | $62.6M | 1,204,500 | 12.1% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $27.0M | 225,400 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.5K | 16,918,200 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $640.8K | 15,810,200 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $595.2K | 6,606,700 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $565.1K | 7,497,100 | 0.1% |
| Covidien PLC | COM | G2554F113 | $434.9K | 4,822,800 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $430.8K | 4,197,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415.5K | 3,521,200 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $376.9K | 11,585,200 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $363.8K | 6,666,200 | 0.1% |
| Alcoa Inc | COM | 013817101 | $326.1K | 21,899,600 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $305.5K | 6,487,000 | 0.1% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $253.4K | 5,519,100 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $245.7K | 2,282,800 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $237.1K | 2,062,900 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $214.8K | 6,201,807 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $202.6K | 3,746,900 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $196.8K | 2,838,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $193.7K | 1,851,700 | 0.0% |
| Check Point Software Tech.(CHKP) | COM | M22465104 | $191.5K | 2,857,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $188.5K | 6,098,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $187.4K | 9,604,900 | 0.0% |
| JOY Global Inc | COM | 481165108 | $183.7K | 2,983,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.2K | 2,237,500 | 0.0% |
| Rosetta Resources Inc REG | COM | 777779307 | $175.2K | 3,193,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $171.5K | 2,314,100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $168.6K | 3,801,500 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $150.1K | 4,701,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $147.6K | 3,332,200 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $143.6K | 4,594,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $137.9K | 2,885,221 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $134.8K | 230,544 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $132.6K | 230,544 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $128.0K | 3,414,400 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $126.0K | 2,400,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $125.1K | 1,355,800 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $123.8K | 282,628 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $115.1K | 1,041,100 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $114.3K | 1,849,000 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $108.9K | 2,379,200 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $108.0K | 1,943,200 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $105.8K | 3,167,262 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $98.8K | 2,332,708 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $90.2K | 598,900 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $68.7K | 643,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $62.2K | 4,045,700 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $62.1K | 1,404,100 | 0.0% |