Q3 2016 Holdings
Filed 2016-11-14 | 58 holdings | $395.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $210.0M | 6,619,657 | 53.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $175.4M | 9,050,468 | 44.3% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $877.3K | 22,334,286 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $674.1K | 18,348,809 | 0.2% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $504.7K | 14,189,930 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $453.8K | 8,352,394 | 0.1% |
| Mastercard Incorporated(MA) | Common Stocks | 57636Q104 | $398.8K | 3,918,387 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $396.2K | 3,162,047 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $393.6K | 4,759,914 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $393.1K | 2,069,418 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $389.1K | 14,789,947 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $382.5K | 5,024,088 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $379.8K | 2,882,869 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $379.3K | 3,021,979 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $362.4K | 5,205,359 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $358.6K | 8,990,975 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $318.9K | 11,484,322 | 0.1% |
| Hilton Worldwide Hldgs Inc | Common Stocks | 43300A104 | $317.5K | 13,846,932 | 0.1% |
| Mckesson Corp(MCK) | Common Stocks | 58155Q103 | $281.1K | 1,685,727 | 0.1% |
| Qorvo Inc(QRVO) | Common Stocks | 74736K101 | $267.6K | 4,801,146 | 0.1% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $205.3K | 2,210,903 | 0.1% |
| Sabre Corp(SABR) | Common Stocks | 78573M104 | $182.2K | 6,466,467 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $178.3K | 2,239,947 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $170.0K | 1,472,246 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stocks | 74144T108 | $160.5K | 2,414,015 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $147.1K | 1,448,171 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $146.0K | 2,131,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stocks | 91324P102 | $130.1K | 929,431 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $126.6K | 2,717,371 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stocks | 03073E105 | $125.1K | 1,548,186 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stocks | 571903202 | $103.0K | 1,530,363 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $99.8K | 1,019,937 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $94.3K | 3,563,022 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $86.9K | 7,776,044 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $81.0K | 1,297,026 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $79.3K | 818,691 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $75.9K | 1,026,611 | 0.0% |
| Sothebys | Common Stocks | 835898107 | $75.8K | 1,993,127 | 0.0% |
| Select Comfort Corp | Common Stocks | 81616X103 | $73.3K | 3,391,376 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $64.1K | 926,320 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stocks | 48020Q107 | $62.9K | 552,774 | 0.0% |
| Timken Co(TKR) | Common Stocks | 887389104 | $54.4K | 1,546,658 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $50.8K | 2,184,105 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $45.1K | 1,042,989 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $43.0K | 1,102,285 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $38.6K | 1,908,981 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $38.3K | 586,536 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $34.9K | 1,769,253 | 0.0% |
| Wesco Intl Inc(WCC) | Common Stocks | 95082P105 | $34.7K | 563,787 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stocks | 79546E104 | $32.2K | 1,255,278 | 0.0% |