Q3 2013 Holdings
Filed 2013-11-08 | 23 holdings | $678.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.8M | 22,609,014 | 78.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $138.6M | 2,856,409 | 20.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $655.1K | 7,837,406 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $646.1K | 11,058,843 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $609.1K | 13,115,191 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $602.6K | 8,095,609 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $580.6K | 5,745,845 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $569.6K | 11,000,151 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $547.2K | 18,125,868 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541.7K | 16,331,921 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $529.3K | 18,426,632 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $527.3K | 8,652,976 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $527.1K | 7,382,936 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $524.0K | 7,962,049 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $520.9K | 12,606,802 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $513.8K | 6,977,650 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $490.9K | 14,546,233 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $449.3K | 10,508,889 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $371.2K | 3,927,545 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $321.2K | 3,239,571 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $271.7K | 2,616,359 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $160.8K | 1,957,488 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $136.1K | 3,263,931 | 0.0% |