Q3 2017 Holdings
Filed 2017-10-30 | 25 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $236.1M | 2,936,104 | 92.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0M | 7,001,377 | 0.4% |
| Delphi Automotive PLC | SHS | G27823106 | $1.0M | 10,211,866 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $947.5K | 5,413,458 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $936.3K | 10,025,942 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $925.4K | 4,724,845 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $921.6K | 17,381,984 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $917.6K | 11,321,660 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $899.0K | 5,001,477 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $890.5K | 16,146,737 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $886.2K | 11,135,155 | 0.3% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $879.0K | 7,506,684 | 0.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $876.4K | 9,218,227 | 0.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $875.7K | 5,677,694 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $871.8K | 18,030,571 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $870.0K | 24,369,672 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $864.6K | 13,758,325 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $863.7K | 4,564,913 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $770.3K | 8,062,726 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $695.3K | 5,391,519 | 0.3% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $443.5K | 9,490,981 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $418.8K | 5,653,698 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $295.7K | 6,106,851 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $107.4K | 2,491,731 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $93.1K | 1,028,945 | 0.0% |