Q3 2015 Holdings
Filed 2015-11-16 | 55 holdings | $547.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $331.7M | 12,634,613 | 60.6% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $170.7M | 8,080,610 | 31.2% |
| Curtiss Wright Corp(CW) | Common Stocks | 231561101 | $35.2M | 563,433 | 6.4% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $842.9K | 23,336,085 | 0.2% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $704.5K | 7,240,325 | 0.1% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $499.8K | 13,412,776 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $484.7K | 8,673,284 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $447.7K | 18,430,679 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $429.3K | 11,403,387 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $421.6K | 7,848,166 | 0.1% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $366.8K | 4,069,935 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $364.2K | 5,228,785 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $351.3K | 2,026,374 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $344.4K | 2,629,669 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $314.4K | 4,677,527 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $292.4K | 5,112,840 | 0.1% |
| Aetna Inc New | Common Stocks | 00817Y108 | $288.0K | 2,632,361 | 0.1% |
| F5 Networks Inc(FFIV) | Common Stocks | 315616102 | $282.6K | 2,440,746 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $263.9K | 4,911,529 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $257.1K | 4,213,116 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $255.7K | 6,530,478 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $251.7K | 5,686,427 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stocks | 74144T108 | $216.5K | 3,115,392 | 0.0% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $212.3K | 1,516,171 | 0.0% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $156.9K | 1,535,412 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $115.3K | 2,793,956 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $109.9K | 2,525,956 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $105.6K | 2,272,073 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $105.5K | 2,132,481 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $91.5K | 1,707,139 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $91.0K | 1,167,181 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stocks | M22465104 | $87.0K | 1,096,907 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $79.8K | 842,288 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $76.9K | 697,299 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $73.2K | 1,064,768 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $71.5K | 1,757,617 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $66.2K | 976,428 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $64.4K | 1,926,249 | 0.0% |
| Timken Co(TKR) | Common Stocks | 887389104 | $63.5K | 2,311,228 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $53.8K | 2,618,716 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $53.5K | 531,836 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $43.8K | 2,130,767 | 0.0% |
| Donaldson Inc(DCI) | Common Stocks | 257651109 | $40.2K | 1,431,860 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $39.2K | 2,461,578 | 0.0% |
| Nordson Corp(NDSN) | Common Stocks | 655663102 | $36.2K | 575,418 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stocks | 533900106 | $36.2K | 690,112 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stocks | 78648T100 | $35.3K | 651,447 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $33.4K | 716,988 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $31.5K | 758,504 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $28.5K | 1,548,503 | 0.0% |