Q3 2015 Holdings
Filed 2015-11-16 | 138 holdings | $618.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $418.1M | 15,926,430 | 67.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $74.1M | 1,339,950 | 12.0% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $57.5M | 3,620,664 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $45.1M | 759,900 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 111,980 | 2.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $861.0K | 23,838,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.6K | 16,912,690 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $658.9K | 7,436,430 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $540.4K | 10,893,070 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $516.0K | 9,081,020 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $509.8K | 5,728,530 | 0.1% |
| Alcoa Inc | COM | 013817101 | $460.5K | 47,667,332 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $425.8K | 7,109,410 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $299.0K | 19,191,770 | 0.0% |
| General Electric Company | COM | 369604103 | $293.8K | 11,650,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.4K | 1,933,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230.4K | 4,084,450 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $227.8K | 3,168,360 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $223.6K | 3,380,350 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $213.0K | 5,320,100 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $208.8K | 1,519,210 | 0.0% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $201.0K | 1,500 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $194.3K | 9,378,090 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $188.9K | 9,874,620 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $184.6K | 9,111,320 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $174.7K | 4,392,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $163.3K | 1,964,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.5K | 2,988,070 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $154.9K | 242,578 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $154.7K | 5,956,873 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $152.1K | 250,041 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $137.7K | 294,192 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $130.6K | 1,228,437 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $125.6K | 1,551,395 | 0.0% |
| Yahoo Inc | COM | 984332106 | $112.5K | 3,891,550 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $103.0K | 412,100 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $98.8K | 1,244,290 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $94.7K | 2,218,490 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $86.4K | 1,707,850 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $84.4K | 3,102,068 | 0.0% |
| Apollo Education GRP CL A | COM | 037604105 | $84.3K | 7,622,310 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $81.9K | 799,370 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $73.5K | 3,780,030 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $71.1K | 4,402,820 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $67.7K | 2,242,276 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $65.8K | 681,570 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $64.1K | 1,356,465 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $60.0K | 809,310 | 0.0% |
| JOY Global Inc | COM | 481165108 | $58.8K | 3,938,470 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $58.5K | 429,900 | 0.0% |