Q4 2014 Holdings
Filed 2015-02-17 | 124 holdings | $649.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $397.6M | 14,293,800 | 61.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $117.4M | 2,027,600 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $80.2M | 1,204,500 | 12.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $27.2M | 225,400 | 4.2% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $14.7M | 677,000 | 2.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $855.9K | 19,031,900 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $671.7K | 7,083,300 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $663.1K | 6,885,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655.9K | 14,119,800 | 0.1% |
| Covidien PLC | COM | G2554F113 | $497.3K | 4,861,900 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $470.0K | 8,391,100 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $453.2K | 3,617,400 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $419.2K | 6,628,300 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $405.9K | 7,500,700 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $380.6K | 4,495,300 | 0.1% |
| Alcoa Inc | COM | 013817101 | $348.0K | 22,037,400 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $332.3K | 11,007,763 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $284.2K | 3,525,600 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $233.7K | 2,080,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $229.5K | 1,995,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $210.0K | 3,782,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $205.2K | 11,468,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $201.4K | 9,694,300 | 0.0% |
| Yahoo Inc | COM | 984332106 | $196.1K | 3,881,700 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $183.2K | 6,787,607 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $177.9K | 2,334,900 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $175.4K | 5,678,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $154.9K | 3,329,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.2K | 1,966,400 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $142.3K | 6,102,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $140.2K | 1,266,200 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $136.3K | 2,849,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $135.7K | 2,565,600 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $132.5K | 285,932 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $132.4K | 3,078,000 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $127.6K | 3,741,800 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $125.7K | 236,946 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $124.8K | 237,044 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $115.3K | 598,700 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $114.3K | 2,407,908 | 0.0% |
| Rosetta Resources Inc REG | COM | 777779307 | $108.0K | 4,841,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $106.2K | 2,927,500 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $105.0K | 3,700,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $105.0K | 3,072,163 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $91.4K | 694,400 | 0.0% |
| Ensco PLC CL A | COM | G3157S106 | $89.4K | 2,985,100 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $64.9K | 1,683,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $63.8K | 609,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $62.1K | 585,700 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $57.6K | 1,885,496 | 0.0% |