Q3 2014 Holdings
Filed 2014-11-14 | 207 holdings | $507.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $289.1M | 11,484,700 | 57.0% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $125.2M | 2,261,700 | 24.7% |
| Carmax Inc(KMX) | COM | 143130102 | $55.9M | 1,204,500 | 11.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $25.6M | 225,400 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.2K | 16,053,200 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $637.2K | 16,645,400 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $602.2K | 7,565,900 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $583.8K | 6,659,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $432.0K | 3,549,700 | 0.1% |
| Covidien PLC | COM | G2554F113 | $413.1K | 4,774,600 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $407.1K | 4,233,700 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $392.1K | 7,259,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $366.4K | 7,071,100 | 0.1% |
| Alcoa Inc | COM | 013817101 | $355.0K | 22,060,700 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $300.2K | 10,586,100 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $243.0K | 3,441,000 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $230.7K | 2,081,400 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $216.5K | 5,575,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $190.8K | 1,595,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $187.3K | 3,785,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $178.8K | 10,485,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $177.9K | 9,708,500 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $171.9K | 3,108,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $164.2K | 3,010,800 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $163.5K | 6,275,107 | 0.0% |
| Check Point Software Tech.(CHKP) | COM | M22465104 | $162.4K | 2,346,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.1K | 1,473,500 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $149.3K | 3,299,800 | 0.0% |
| Rosetta Resources Inc REG | COM | 777779307 | $147.5K | 3,310,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $144.3K | 1,930,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $142.9K | 3,443,800 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $142.7K | 4,098,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $138.3K | 2,333,600 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $136.9K | 232,656 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $136.2K | 1,399,000 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $135.7K | 5,362,200 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $134.4K | 232,739 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $127.8K | 5,080,900 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $123.6K | 3,104,100 | 0.0% |
| Yahoo Inc | COM | 984332106 | $122.3K | 3,000,000 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $121.8K | 2,786,900 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $119.4K | 285,433 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $111.9K | 982,500 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $110.1K | 2,396,300 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $110.1K | 2,665,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $105.2K | 3,197,862 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $103.5K | 2,418,708 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $90.1K | 598,900 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $75.0K | 962,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $65.4K | 517,100 | 0.0% |