Q3 2016 Holdings
Filed 2016-11-07 | 25 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $184.9M | 2,891,095 | 92.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $818.1K | 6,292,003 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $812.6K | 7,224,193 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $761.8K | 9,889,501 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $759.2K | 6,214,163 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751.4K | 5,366,921 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $724.3K | 4,553,739 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $713.0K | 13,079,698 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $706.7K | 5,629,732 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $703.6K | 8,837,592 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $691.2K | 9,139,019 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $689.1K | 5,190,496 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $683.9K | 17,148,086 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.7K | 3,032,124 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $674.8K | 10,481,429 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $657.1K | 9,213,828 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $647.8K | 16,491,069 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $642.9K | 20,409,866 | 0.3% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $638.0K | 16,914,498 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $615.0K | 18,156,813 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $560.1K | 12,648,573 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $517.2K | 5,200,000 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $347.2K | 4,084,811 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $308.6K | 9,163,419 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $152.9K | 3,724,884 | 0.1% |