Q4 2015 Holdings
Filed 2016-01-29 | 26 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $159.9M | 2,951,758 | 91.7% |
| Delphi Automotive PLC | SHS | G27823106 | $737.5K | 8,602,792 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $734.7K | 5,179,366 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $693.6K | 12,759,639 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $692.5K | 7,510,521 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $689.2K | 6,717,514 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $688.4K | 16,700,545 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $685.7K | 10,612,249 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681.9K | 6,525,273 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $673.3K | 21,171,631 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $669.1K | 5,687,834 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $660.7K | 7,223,757 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $649.3K | 20,115,395 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $648.4K | 17,750,266 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634.8K | 13,272,823 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $633.1K | 10,447,095 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $630.9K | 9,328,524 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $619.2K | 6,384,869 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $612.4K | 9,469,297 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $602.4K | 15,931,457 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $512.3K | 2,528,893 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $460.1K | 3,057,093 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $352.6K | 4,660,738 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $341.4K | 10,351,123 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $160.8K | 3,754,344 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $39.0K | 948,412 | 0.0% |