Q2 2016 Holdings
Filed 2016-08-15 | 55 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $296.7M | 10,341,615 | 59.4% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $170.9M | 8,759,695 | 34.2% |
| Curtiss Wright Corp(CW) | Common Stocks | 231561101 | $22.3M | 264,559 | 4.5% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $950.2K | 23,216,208 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $641.2K | 19,056,245 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $507.1K | 4,693,599 | 0.1% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $478.2K | 14,330,506 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $464.7K | 8,449,472 | 0.1% |
| Hilton Worldwide Hldgs Inc | Common Stocks | 43300A104 | $397.5K | 17,641,732 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $394.8K | 7,322,481 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $380.3K | 2,927,983 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $368.4K | 4,966,340 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $359.0K | 9,240,221 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $358.0K | 1,959,721 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $356.2K | 14,933,404 | 0.1% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $355.2K | 4,033,732 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $340.2K | 2,590,276 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $331.3K | 11,611,725 | 0.1% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $208.8K | 2,134,355 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $193.6K | 3,614,589 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $183.3K | 1,501,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stocks | M22465104 | $175.8K | 2,206,298 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $171.9K | 2,337,563 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stocks | 74144T108 | $163.0K | 2,234,209 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $151.7K | 1,479,259 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stocks | 571903202 | $138.6K | 2,086,158 | 0.0% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $131.4K | 4,905,528 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $123.1K | 2,653,700 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $93.1K | 1,012,029 | 0.0% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $90.0K | 1,298,407 | 0.0% |
| Select Comfort Corp | Common Stocks | 81616X103 | $88.0K | 4,116,895 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $86.3K | 1,496,609 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $81.1K | 3,576,270 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $69.1K | 1,018,141 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $67.9K | 953,626 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $67.8K | 5,946,251 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $60.0K | 2,188,595 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $54.5K | 916,861 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $54.0K | 554,339 | 0.0% |
| Timken Co(TKR) | Common Stocks | 887389104 | $47.5K | 1,548,244 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $46.4K | 1,042,566 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $41.1K | 889,275 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $40.7K | 718,060 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $39.1K | 1,727,824 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $39.1K | 1,105,180 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $37.5K | 1,952,620 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stocks | 79546E104 | $36.7K | 1,246,957 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stocks | 78648T100 | $34.0K | 551,650 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $33.1K | 588,189 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $30.7K | 1,898,325 | 0.0% |