Q2 2015 Holdings
Filed 2015-08-03 | 24 holdings | $182.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $167.2M | 2,996,851 | 91.7% |
| Delphi Automotive PLCA | SHS | G27823106 | $890.6K | 10,466,554 | 0.5% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $805.5K | 8,879,496 | 0.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $796.1K | 6,525,642 | 0.4% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $790.4K | 12,789,163 | 0.4% |
| Time Warner IncA | COM NEW | 887317303 | $779.8K | 8,920,681 | 0.4% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $777.9K | 7,803,740 | 0.4% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $757.5K | 7,827,013 | 0.4% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $754.3K | 8,373,373 | 0.4% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $743.7K | 17,720,545 | 0.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $738.2K | 13,125,829 | 0.4% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $733.9K | 6,308,749 | 0.4% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $718.2K | 17,821,056 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $692.3K | 8,358,324 | 0.4% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $690.1K | 10,732,059 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $680.9K | 20,307,529 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $643.5K | 11,608,328 | 0.4% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $601.7K | 14,926,682 | 0.3% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $590.1K | 21,202,211 | 0.3% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $560.3K | 8,667,871 | 0.3% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $489.7K | 3,074,184 | 0.3% |
| The ADT CorporationA | COM | 00101J106 | $348.2K | 10,372,036 | 0.2% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $325.2K | 4,679,408 | 0.2% |
| Avnet Inc(AVT)A | COM | 053807103 | $154.6K | 3,760,817 | 0.1% |