Q3 2015 Holdings
Filed 2015-11-02 | 26 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $163.1M | 2,949,644 | 92.1% |
| Delphi Automotive PLC | SHS | G27823106 | $704.0K | 9,258,821 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $670.6K | 7,568,098 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $667.6K | 17,051,636 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $663.9K | 6,756,914 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $660.7K | 8,263,880 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $653.8K | 12,732,234 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $649.1K | 7,494,650 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $647.6K | 9,653,571 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $637.1K | 17,639,350 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $637.1K | 20,793,258 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $634.2K | 10,590,099 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629.5K | 5,426,300 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $626.7K | 5,125,175 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $624.9K | 19,895,111 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $622.6K | 8,047,580 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $611.8K | 6,287,707 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $605.0K | 8,799,974 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $575.7K | 3,037,355 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $527.0K | 14,803,345 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $508.5K | 11,511,831 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $363.1K | 8,414,424 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $306.9K | 10,264,811 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $304.7K | 4,623,528 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $299.5K | 3,188,198 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $158.7K | 3,719,389 | 0.1% |