Q1 2017 Holdings
Filed 2017-05-08 | 27 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $196.5M | 2,676,226 | 92.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $781.6K | 6,585,387 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $771.3K | 8,666,856 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $765.2K | 4,772,882 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $762.4K | 9,472,595 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $745.9K | 6,108,527 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $745.9K | 15,792,286 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $725.3K | 18,511,772 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $724.1K | 12,097,338 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $722.6K | 9,076,014 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $715.0K | 4,359,337 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $692.8K | 15,530,569 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $663.1K | 5,066,287 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $662.8K | 11,907,673 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $660.8K | 8,205,921 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $659.1K | 2,831,758 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $640.0K | 4,166,951 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $634.1K | 5,289,311 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $591.1K | 17,279,513 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $572.6K | 4,965,638 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $359.6K | 4,823,419 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $359.4K | 8,608,269 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $340.7K | 4,279,400 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $326.5K | 3,787,409 | 0.2% |
| Mednax Inc(MD) | COM | 58502B106 | $316.1K | 4,555,631 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $160.9K | 3,515,806 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $80.1K | 1,012,847 | 0.0% |