Q1 2015 Holdings
Filed 2015-05-15 | 63 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $234.9M | 10,843,099 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.7M | 3,949,574 | 26.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $55.3M | 747,832 | 13.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $684.8K | 18,134,918 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $671.8K | 5,655,557 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $378.3K | 4,587,694 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $369.8K | 7,205,752 | 0.1% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $368.1K | 7,136,601 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $360.0K | 7,200,991 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $328.8K | 2,095,897 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 2,105,518 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $296.8K | 4,537,350 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $296.5K | 3,431,706 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $281.0K | 4,065,646 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $277.3K | 5,442,673 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $272.5K | 3,706,304 | 0.1% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $268.7K | 3,722,245 | 0.1% |
| Chubb Corp | COM | 171232101 | $259.6K | 2,568,070 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $257.0K | 3,705,897 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.5K | 5,213,533 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.9K | 2,372,764 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $239.9K | 5,962,334 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $235.5K | 7,989,084 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $197.8K | 2,442,399 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $162.0K | 1,976,125 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $158.7K | 755,768 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $153.0K | 1,436,563 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $144.2K | 3,461,937 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $142.8K | 2,371,066 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $101.2K | 4,165,837 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $96.6K | 1,503,184 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $92.3K | 1,505,896 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $89.6K | 1,150,665 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $87.2K | 762,852 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $82.6K | 989,433 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $82.6K | 1,748,326 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $80.1K | 1,414,971 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $79.6K | 515,203 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.7K | 930,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 623,931 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $76.9K | 587,679 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $76.0K | 1,819,486 | 0.0% |
| Time Warner Inc | COM | 887317303 | $74.7K | 884,191 | 0.0% |
| Intercontinental Hotels Grou | COM | 45857P509 | $74.2K | 1,895,347 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $70.4K | 566,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.8K | 977,566 | 0.0% |
| Rovi Corp | COM | 779376102 | $67.2K | 3,690,443 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $60.3K | 790,582 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $57.9K | 1,135,893 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $53.4K | 2,427,554 | 0.0% |