Q2 2017 Holdings
Filed 2017-07-26 | 28 holdings | $236.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.0M | 2,792,564 | 92.7% |
| AON PLC(AON) | SHS CL A | G0408V102 | $890.8K | 6,700,077 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $861.8K | 19,547,018 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $856.6K | 9,772,666 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $842.8K | 16,519,184 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836.3K | 4,510,545 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $820.7K | 5,134,958 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $818.9K | 6,377,711 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $814.6K | 16,247,371 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $811.7K | 9,504,642 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $791.9K | 9,081,454 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $779.7K | 8,711,447 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $774.2K | 5,322,466 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $752.6K | 12,624,050 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $741.7K | 4,251,131 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $695.1K | 12,544,667 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $679.2K | 7,569,482 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $678.0K | 3,755,706 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $637.4K | 5,153,945 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $620.4K | 18,468,572 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $577.5K | 8,011,492 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $534.8K | 4,371,398 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $355.6K | 9,073,199 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $331.6K | 4,000,490 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $303.3K | 5,023,476 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $161.1K | 4,142,514 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $90.1K | 1,070,115 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $63.3K | 804,450 | 0.0% |