Q1 2015 Holdings
Filed 2015-05-15 | 123 holdings | $640.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.2M | 14,356,600 | 61.7% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $90.8M | 1,484,525 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $81.1M | 1,175,400 | 12.7% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $32.1M | 1,517,100 | 5.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $29.8M | 220,200 | 4.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $824.1K | 19,097,865 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $682.2K | 7,097,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.3K | 16,339,600 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $489.5K | 9,502,100 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $477.8K | 4,629,500 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $476.9K | 6,659,100 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $463.2K | 8,454,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $458.2K | 3,410,800 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $399.4K | 4,603,400 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $304.4K | 10,535,963 | 0.0% |
| Alcoa Inc | COM | 013817101 | $286.0K | 22,138,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $255.2K | 3,496,500 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $254.1K | 2,084,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239.5K | 3,802,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $234.8K | 2,003,800 | 0.0% |
| General Electric Company | COM | 369604103 | $216.9K | 8,742,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $215.3K | 9,733,500 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $201.1K | 8,623,507 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $199.0K | 12,931,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $198.6K | 2,345,300 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $174.7K | 5,689,600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $172.5K | 3,881,700 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $167.5K | 2,147,307 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $159.4K | 3,532,600 | 0.0% |
| JOY Global Inc | COM | 481165108 | $145.6K | 3,716,200 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $139.8K | 286,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.1K | 1,977,300 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $132.1K | 238,097 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $130.5K | 238,199 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $126.6K | 585,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $116.5K | 2,618,904 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $103.9K | 1,141,358 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $102.0K | 886,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $100.9K | 3,087,863 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $99.8K | 5,635,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $97.1K | 1,913,200 | 0.0% |
| Rosetta Resources Inc REG | COM | 777779307 | $94.4K | 5,545,802 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $94.2K | 678,400 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $85.5K | 1,255,535 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $75.1K | 2,671,500 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $73.0K | 594,200 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $72.0K | 2,158,208 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $65.8K | 3,479,800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $64.2K | 2,878,600 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $60.4K | 1,930,500 | 0.0% |