Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 743,281 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.4M | 1,653,920 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $58.2M | 1,446,253 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $102.7M | 1,849,009 | 14.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $124.4M | 2,257,311 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.7M | 2,393,461 | 18.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $139.8M | 1,490,905 | 19.1% |