Q2 2016 Holdings
Filed 2016-07-29 | 25 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $176.4M | 2,850,104 | 92.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $790.2K | 7,233,951 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $766.0K | 6,363,253 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758.9K | 5,374,841 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $742.2K | 10,072,675 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $728.5K | 4,930,562 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $705.2K | 6,486,086 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $698.6K | 6,166,134 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.6K | 17,018,878 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $693.6K | 9,006,659 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $678.8K | 2,987,072 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $677.3K | 19,237,090 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $675.9K | 20,177,587 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $671.7K | 12,877,689 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $669.3K | 9,101,208 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $658.9K | 6,098,252 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $655.1K | 16,861,815 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $631.3K | 5,078,706 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $595.6K | 16,726,498 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $587.1K | 12,404,919 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $586.9K | 10,276,043 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $564.5K | 9,017,671 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $359.0K | 4,404,856 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $147.8K | 3,648,189 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $109.8K | 2,759,638 | 0.1% |