Q2 2013 Holdings
Filed 2013-08-05 | 23 holdings | $657.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.7M | 21,888,214 | 81.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $115.2M | 2,890,942 | 17.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $569.4K | 13,292,265 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $568.0K | 11,204,888 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $543.5K | 7,988,626 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $526.4K | 8,179,809 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $520.5K | 12,612,382 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $513.3K | 11,271,257 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $508.1K | 5,812,613 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $505.1K | 14,909,083 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $504.5K | 17,985,353 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $485.3K | 6,999,054 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.2K | 16,678,612 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $463.7K | 8,020,132 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $461.9K | 7,350,771 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $452.0K | 4,133,755 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $449.2K | 6,242,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.3K | 14,368,511 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $402.5K | 5,370,913 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $341.3K | 3,980,493 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $324.3K | 3,239,961 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $257.7K | 2,644,502 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $111.0K | 3,304,145 | 0.0% |