Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.1M | 14,496,800 | 65.5% |
| Carmax Inc(KMX) | COM | 143130102 | $77.8M | 1,175,100 | 12.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $72.5M | 1,299,525 | 11.9% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $47.5M | 2,307,200 | 7.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $817.4K | 20,282,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727.5K | 16,479,000 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $712.8K | 7,151,300 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $531.3K | 9,618,500 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $527.3K | 8,529,500 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $484.7K | 4,621,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $447.5K | 3,448,400 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $433.3K | 6,739,400 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $414.2K | 4,658,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $388.9K | 34,881,400 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $304.1K | 9,937,463 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $288.9K | 16,971,300 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $274.4K | 3,527,900 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $253.3K | 2,099,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.4K | 3,823,500 | 0.0% |
| General Electric Company | COM | 369604103 | $235.4K | 8,859,000 | 0.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $226.0K | 1,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $225.0K | 2,027,900 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $199.7K | 8,705,707 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $199.0K | 2,357,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $188.9K | 9,801,700 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $179.9K | 3,868,700 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $160.8K | 2,169,396 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $155.6K | 5,729,500 | 0.0% |
| Yahoo Inc | COM | 984332106 | $152.9K | 3,892,200 | 0.0% |
| JOY Global Inc | COM | 481165108 | $136.2K | 3,761,600 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $135.6K | 289,301 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $132.3K | 585,500 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $129.8K | 240,359 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $129.0K | 247,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.7K | 1,990,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $124.0K | 2,666,600 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $113.6K | 3,117,026 | 0.0% |
| Rosetta Resources Inc REG | COM | 777779307 | $94.5K | 4,082,602 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $93.7K | 2,278,304 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $93.1K | 4,408,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $92.4K | 1,623,400 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $89.1K | 1,136,058 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $87.3K | 791,100 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $87.0K | 678,400 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $83.7K | 6,502,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $79.4K | 1,126,935 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $76.0K | 2,536,618 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $75.0K | 3,089,100 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $73.5K | 594,000 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $69.0K | 2,610,200 | 0.0% |