Q4 2015 Holdings
Filed 2016-02-16 | 70 holdings | $562.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $345.5M | 12,723,769 | 61.4% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $172.4M | 8,055,100 | 30.6% |
| Curtiss Wright Corp(CW) | Common Stocks | 231561101 | $34.0M | 497,017 | 6.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $877.7K | 24,028,074 | 0.2% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $746.4K | 7,696,600 | 0.1% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $519.0K | 14,096,898 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $490.0K | 14,630,914 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $470.2K | 18,644,920 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $449.7K | 7,998,216 | 0.1% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $397.4K | 4,081,640 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $394.4K | 5,085,748 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $386.0K | 10,559,173 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $381.1K | 2,635,566 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $363.7K | 1,986,220 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $355.0K | 2,545,577 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $334.9K | 5,046,149 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $313.9K | 5,120,582 | 0.1% |
| Aetna Inc New | Common Stocks | 00817Y108 | $297.1K | 2,748,136 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $270.5K | 5,412,471 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $269.3K | 6,532,943 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $259.3K | 4,608,883 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $248.4K | 2,585,721 | 0.0% |
| Biogen Inc(BIIB) | Common Stocks | 09062X103 | $230.0K | 750 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stocks | 74144T108 | $227.5K | 3,182,846 | 0.0% |
| Abbvie Inc(ABBV) | Common Stocks | 00287Y109 | $219.0K | 3,700 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $159.3K | 2,463,109 | 0.0% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $157.9K | 1,503,118 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $133.1K | 3,513,481 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stocks | 92343V104 | $123.9K | 2,681,040 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $115.3K | 2,071,070 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $104.9K | 2,172,862 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $97.4K | 1,135,836 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stocks | 438516106 | $94.5K | 912,452 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $91.6K | 1,637,784 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $88.6K | 1,597,650 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stocks | 142339100 | $87.9K | 990,584 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stocks | M22465104 | $86.3K | 1,060,308 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $83.3K | 1,676,452 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $76.6K | 727,448 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $72.8K | 1,005,399 | 0.0% |
| Timken Co(TKR) | Common Stocks | 887389104 | $63.3K | 2,214,691 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $54.5K | 1,679,360 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $49.8K | 2,630,231 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $49.2K | 418,844 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $45.7K | 1,063,313 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $45.4K | 1,894,007 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P509 | $42.1K | 1,086,694 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $41.6K | 2,456,357 | 0.0% |
| Donaldson Inc(DCI) | Common Stocks | 257651109 | $41.4K | 1,445,128 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stocks | 78648T100 | $36.9K | 653,804 | 0.0% |