Q4 2014 Holdings
Filed 2015-02-06 | 22 holdings | $239.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $171.9M | 2,968,905 | 71.9% |
| Autozone Inc(AZO) | COM | 053332102 | $53.9M | 87,136 | 22.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $904.5K | 12,324,731 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $895.1K | 5,619,305 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $841.8K | 8,326,891 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $807.6K | 9,454,832 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $804.0K | 12,926,575 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.9K | 17,764,450 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $798.5K | 19,681,191 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $782.0K | 10,753,501 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $755.7K | 7,968,520 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745.8K | 8,350,341 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $738.6K | 13,472,963 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $676.2K | 10,690,967 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $646.0K | 20,736,934 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $643.4K | 8,832,307 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $640.0K | 8,504,511 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $585.1K | 8,243,863 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $575.3K | 14,792,025 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $360.2K | 4,649,581 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $179.0K | 1,123,542 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $160.2K | 3,723,327 | 0.1% |