Q1 2015 Holdings
Filed 2015-05-07 | 23 holdings | $264.1M | 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 | $188.3M | 3,079,037 | 71.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $61.7M | 90,417 | 23.4% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $987.3K | 8,346,669 | 0.4% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $947.5K | 12,594,077 | 0.4% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $891.6K | 13,099,913 | 0.3% |
| Delphi Automotive PLCA | SHS | G27823106 | $886.2K | 11,113,964 | 0.3% |
| Time Warner IncA | COM NEW | 887317303 | $820.7K | 9,719,461 | 0.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $815.9K | 20,275,715 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $810.1K | 8,646,313 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $795.0K | 18,423,096 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $791.2K | 8,231,740 | 0.3% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $789.8K | 11,027,769 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $756.1K | 13,898,739 | 0.3% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $721.0K | 9,159,253 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.8K | 20,603,489 | 0.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $683.7K | 8,610,424 | 0.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $677.7K | 11,968,591 | 0.3% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $610.1K | 8,932,924 | 0.2% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $599.8K | 15,384,041 | 0.2% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $374.3K | 4,800,558 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $175.4K | 1,171,928 | 0.1% |
| Avnet Inc(AVT)A | COM | 053807103 | $171.7K | 3,858,044 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $154.7K | 5,689,311 | 0.1% |