Q1 2016 Holdings
Filed 2016-05-18 | 55 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $814.9K | 7,335,977 | 0.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $966.8K | 23,631,169 | 0.2% |
| Curtiss Wright Corp(CW) | Common Stocks | 231561101 | $20.1M | 265,330 | 3.1% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $178.4M | 8,579,551 | 27.8% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $432.8M | 15,201,066 | 67.4% |