Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $269.1M | 10,951,647 | 51.4% |
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $204.4M | 7,444,392 | 39.1% |
| Curtiss Wright Corp(CW) | Common Stocks | 231561101 | $39.7M | 548,641 | 7.6% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $762.1K | 21,300,751 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $733.5K | 6,305,505 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $478.1K | 8,958,730 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $444.2K | 6,404,900 | 0.1% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $401.4K | 8,186,868 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $374.1K | 7,748,675 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $353.0K | 1,939,720 | 0.1% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $345.8K | 3,699,041 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $336.6K | 4,371,193 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $326.0K | 4,854,396 | 0.1% |
| Aetna Inc New | Common Stocks | 00817Y108 | $312.2K | 2,449,112 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $305.4K | 9,826,389 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $302.2K | 2,178,322 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stocks | 631103108 | $280.6K | 5,747,872 | 0.1% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $273.0K | 2,392,001 | 0.1% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $271.7K | 3,894,843 | 0.1% |
| Chubb Corp | Common Stocks | 171232101 | $268.2K | 2,819,115 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $268.0K | 5,749,217 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $265.7K | 6,331,363 | 0.1% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $231.7K | 5,249,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stocks | 74144T108 | $223.3K | 2,872,272 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stocks | 315616102 | $211.3K | 1,756,093 | 0.0% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $207.9K | 2,962,141 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $135.1K | 2,865,627 | 0.0% |
| Scripps Networks Interact in | Common Stocks | 811065101 | $127.0K | 1,943,463 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $123.6K | 753,137 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $108.9K | 2,273,857 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $108.1K | 2,763,656 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $103.1K | 1,466,107 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $89.1K | 1,149,307 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $87.1K | 1,390,268 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $87.0K | 990,176 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stocks | M22465104 | $86.3K | 1,084,721 | 0.0% |
| Unilever N V(UNUSD) | Common Stocks | 904784709 | $84.5K | 2,019,435 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $81.7K | 651,114 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $81.3K | 930,575 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $80.2K | 786,310 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stocks | 194162103 | $68.5K | 1,046,924 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $66.9K | 506,119 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $62.9K | 1,143,410 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $61.8K | 2,478,597 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $57.5K | 890,443 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $57.3K | 3,852,789 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stocks | 78648T100 | $33.6K | 581,962 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $32.5K | 1,407,625 | 0.0% |
| Donaldson Inc(DCI) | Common Stocks | 257651109 | $27.4K | 765,610 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $27.3K | 522,138 | 0.0% |