Q1 2016 Holdings
Filed 2016-04-20 | 24 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $186.5M | 2,895,984 | 92.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $768.7K | 7,359,291 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $731.5K | 7,130,632 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $731.0K | 6,334,404 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $726.4K | 20,670,327 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718.7K | 5,575,321 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $715.9K | 5,056,270 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $713.5K | 9,142,199 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $712.6K | 17,418,108 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $710.4K | 3,043,316 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $709.2K | 13,041,179 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $702.5K | 6,588,053 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $692.5K | 6,234,253 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $683.6K | 9,111,771 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $673.2K | 9,278,876 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $648.4K | 4,043,645 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $648.3K | 10,240,080 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $644.8K | 10,413,743 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $629.8K | 17,100,965 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $604.1K | 12,492,119 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $583.9K | 19,698,490 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $562.0K | 16,892,098 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $378.7K | 4,550,626 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $163.1K | 3,682,589 | 0.1% |