Q1 2018 Holdings
Filed 2018-04-16 | 25 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.1M | 2,922,491 | 92.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 4,089,899 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $983.6K | 10,514,664 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $983.5K | 10,213,002 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $971.3K | 6,921,597 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $960.5K | 9,789,620 | 0.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $942.2K | 6,190,732 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $938.7K | 13,744,085 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $937.6K | 9,665,962 | 0.4% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $933.4K | 13,887,974 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $918.3K | 17,820,784 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $915.5K | 25,795,003 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $908.8K | 19,865,311 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $889.3K | 16,968,727 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $883.6K | 4,128,910 | 0.4% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $855.1K | 7,842,115 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $803.1K | 8,052,671 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $704.1K | 3,410,530 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $694.1K | 4,058,397 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563.9K | 7,029,480 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $544.6K | 7,637,592 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $475.7K | 9,355,693 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472.1K | 6,497,089 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $251.4K | 3,081,917 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $166.6K | 990,123 | 0.1% |