Q2 2014 Holdings
Filed 2014-08-01 | 20 holdings | $196.0M | 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 | $183.6M | 3,038,925 | 93.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $774.3K | 13,733,526 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $757.1K | 20,200,874 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $754.8K | 10,979,913 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $736.4K | 8,173,869 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $736.3K | 18,166,221 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $732.9K | 13,387,961 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $726.5K | 13,822,212 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $705.1K | 11,689,520 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $703.1K | 8,659,306 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $696.4K | 8,029,163 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $692.6K | 8,472,281 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $687.7K | 5,810,133 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $684.7K | 9,746,391 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $675.1K | 10,917,591 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $673.5K | 8,330,940 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.3K | 21,136,442 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $594.7K | 15,081,737 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $338.6K | 4,754,354 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $168.5K | 3,802,643 | 0.1% |