Q1 2014 Holdings
Filed 2014-05-01 | 22 holdings | $196.8M | 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 | $184.1M | 3,101,670 | 93.6% |
| Delphi Automotive PLC | SHS | G27823106 | $777.7K | 11,460,623 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761.0K | 18,601,411 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $739.0K | 14,076,797 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $729.1K | 13,639,861 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $727.3K | 20,609,324 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $707.1K | 9,599,579 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $705.2K | 8,367,699 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $704.2K | 14,157,422 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $697.1K | 8,202,446 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $686.6K | 11,403,121 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $679.1K | 5,505,968 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $677.6K | 11,952,200 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $675.3K | 8,471,050 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $672.7K | 20,943,012 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $667.6K | 8,854,876 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $648.0K | 9,918,161 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $620.1K | 15,435,743 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.4K | 5,810,030 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $180.0K | 3,868,191 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $118.1K | 999,896 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $41.3K | 568,907 | 0.0% |