Q3 2014 Holdings
Filed 2014-11-06 | 21 holdings | $177.9M | 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 | $165.5M | 2,990,593 | 93.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $902.2K | 12,793,495 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $807.0K | 5,745,308 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $769.8K | 19,875,503 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $742.7K | 13,191,715 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $739.8K | 11,445,566 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $724.3K | 8,398,096 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $718.8K | 9,557,861 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $706.2K | 8,054,825 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $706.1K | 13,613,328 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.5K | 17,882,383 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $684.0K | 8,411,561 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $664.5K | 10,833,841 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $657.4K | 8,543,757 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $640.2K | 8,894,100 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $618.3K | 20,910,249 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $588.2K | 10,638,041 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $553.6K | 14,877,052 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $323.1K | 4,691,692 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $155.6K | 3,750,198 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.7K | 151,510 | 0.0% |