Q4 2013 Holdings
Filed 2014-02-04 | 21 holdings | $176.8M | 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 |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $164.9M | 3,039,209 | 93.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $737.1K | 13,731,771 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $721.5K | 8,260,746 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.1K | 18,795,481 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $710.8K | 12,037,370 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $707.3K | 8,430,819 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $702.4K | 11,681,973 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $700.5K | 8,520,390 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $692.7K | 19,826,128 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $692.5K | 9,932,691 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $675.1K | 14,149,027 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $669.0K | 8,848,416 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $658.1K | 9,664,099 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $649.0K | 14,295,582 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $647.2K | 21,128,402 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $635.5K | 11,531,601 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $582.6K | 15,609,983 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $417.7K | 3,909,295 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $337.6K | 2,750,389 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $159.6K | 3,618,771 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $71.7K | 784,574 | 0.0% |