Q4 2016 Holdings
Filed 2017-02-10 | 27 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $202.2M | 2,835,875 | 93.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $792.3K | 16,723,286 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $788.3K | 7,067,987 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $740.9K | 5,292,172 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $738.1K | 4,612,053 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $723.8K | 9,568,464 | 0.3% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $714.6K | 20,130,766 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $712.4K | 12,779,298 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $705.9K | 10,188,929 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $694.2K | 2,989,184 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $690.0K | 12,520,273 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $679.3K | 9,177,049 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $673.4K | 9,997,918 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $664.9K | 6,443,123 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $650.8K | 5,556,181 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $649.0K | 5,307,796 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $644.4K | 8,472,766 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627.4K | 16,317,469 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $616.3K | 4,367,526 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $585.0K | 18,011,013 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $572.1K | 5,383,000 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $341.1K | 9,054,419 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.0K | 3,982,801 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $238.3K | 3,575,550 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $175.3K | 3,682,974 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $94.9K | 1,281,521 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $79.3K | 1,070,167 | 0.0% |