Q4 2014 Holdings
Filed 2015-02-17 | 66 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $199.4M | 7,170,456 | 42.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $186.0M | 9,223,344 | 40.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.8M | 1,016,787 | 15.4% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $601.2K | 17,828,432 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585.6K | 15,152,762 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $375.5K | 2,204,790 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $363.3K | 1,385,710 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $350.2K | 4,064,186 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $341.0K | 2,644,517 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $336.8K | 6,083,608 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $292.9K | 14,447,669 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $263.1K | 2,024,200 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $253.8K | 3,538,425 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $251.5K | 5,243,260 | 0.1% |
| Chubb Corp | COM | 171232101 | $232.6K | 2,247,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $221.7K | 2,353,239 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $218.1K | 1,975,745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $217.3K | 2,767,878 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $213.2K | 5,255,497 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.8K | 4,463,595 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $201.9K | 4,619,975 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $180.5K | 2,101,836 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $174.8K | 1,578,844 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $152.1K | 1,210,332 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $145.3K | 1,849,660 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $144.1K | 1,622,363 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $139.8K | 3,414,438 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $139.7K | 1,723,353 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $133.8K | 1,646,720 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $127.5K | 3,266,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $96.2K | 1,390,704 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $89.7K | 1,756,061 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $88.8K | 1,439,202 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $87.6K | 513,903 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $85.2K | 1,161,804 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $77.6K | 1,636,721 | 0.0% |
| Rovi Corp | COM | 779376102 | $74.4K | 3,292,928 | 0.0% |
| Intercontinental Hotels Grou | COM | 45857P509 | $71.3K | 1,779,084 | 0.0% |
| Time Warner Inc | COM | 887317303 | $70.6K | 826,541 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $64.4K | 751,415 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61.9K | 549,359 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $56.1K | 1,656,084 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $56.1K | 1,565,462 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $53.1K | 3,451,679 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $52.4K | 2,379,261 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $42.3K | 1,552,791 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $39.0K | 609,076 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $37.3K | 592,448 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $36.2K | 1,913,798 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $36.1K | 716,479 | 0.0% |