Q1 2016 Holdings
Filed 2016-05-18 | 55 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stocks | 17275R102 | $432.8M | 15,201,066 | 67.4% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $178.4M | 8,579,551 | 27.8% |
| Curtiss Wright Corp(CW) | Common Stocks | 231561101 | $20.1M | 265,330 | 3.1% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $966.8K | 23,631,169 | 0.2% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $814.9K | 7,335,977 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $600.3K | 19,302,165 | 0.1% |
| Franklin RES Inc(BEN) | Common Stocks | 354613101 | $555.3K | 14,218,015 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | Common Stocks | 25470F302 | $512.0K | 18,963,010 | 0.1% |
| Fossil Group Inc(FOSL) | Common Stocks | 34988V106 | $495.4K | 11,151,818 | 0.1% |
| Boeing Co(BA) | Common Stocks | 097023105 | $493.2K | 3,885,522 | 0.1% |
| Axis Capital Holdings LTD(AXS) | Common Stocks | G0692U109 | $450.4K | 8,120,386 | 0.1% |
| State STR Corp(STT) | Common Stocks | 857477103 | $441.9K | 7,550,610 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $384.1K | 5,022,433 | 0.1% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $381.7K | 4,039,335 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $374.7K | 1,897,954 | 0.1% |
| Anthem Inc(ELV) | Common Stocks | 036752103 | $359.5K | 2,586,585 | 0.1% |
| Bank New York Mellon Corp(BK) | Common Stocks | 064058100 | $335.9K | 9,119,839 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $293.9K | 4,569,135 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $277.1K | 5,417,886 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stocks | 913017109 | $260.0K | 2,596,972 | 0.0% |
| Hilton Worldwide Hldgs Inc | Common Stocks | 43300A104 | $251.5K | 11,167,435 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stocks | 74144T108 | $178.3K | 2,426,864 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $177.4K | 2,445,030 | 0.0% |
| Disney Walt Co(DIS) | Common Stocks | 254687106 | $171.4K | 1,726,293 | 0.0% |
| Aetna Inc New | Common Stocks | 00817Y108 | $168.9K | 1,503,380 | 0.0% |
| Intercontinental Hotels Grou | Common Stocks | 45857P509 | $135.2K | 3,275,273 | 0.0% |
| Aspen Insurance Holdings LTD | Common Stocks | G05384105 | $122.0K | 2,556,995 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stocks | 67018T105 | $100.2K | 2,619,928 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $91.6K | 1,643,668 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stocks | M22465104 | $91.1K | 1,041,239 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $89.3K | 1,064,199 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $80.8K | 1,553,990 | 0.0% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $79.7K | 731,557 | 0.0% |
| LA Quinta Hldgs Inc | Common Stocks | 50420D108 | $77.8K | 6,221,289 | 0.0% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $73.5K | 1,026,073 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $68.2K | 2,035,908 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Common Stocks | 92828Q109 | $64.5K | 825,731 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stocks | M6158M104 | $58.8K | 2,994,368 | 0.0% |
| Crane Co(CR1USD) | Common Stocks | 224399105 | $55.8K | 1,036,395 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stocks | 349853101 | $47.8K | 1,054,079 | 0.0% |
| Thermon Group Hldgs Inc(THR) | Common Stocks | 88362T103 | $46.0K | 2,621,033 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stocks | 00508X203 | $40.2K | 1,626,912 | 0.0% |
| Timken Co(TKR) | Common Stocks | 887389104 | $40.2K | 1,200,353 | 0.0% |
| Safety INS Group Inc(SAFT) | Common Stocks | 78648T100 | $38.3K | 670,791 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stocks | 899896104 | $37.8K | 651,416 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stocks | 553530106 | $29.6K | 387,385 | 0.0% |
| Navigant Consulting Inc | Common Stocks | 63935N107 | $24.5K | 1,550,490 | 0.0% |
| Donaldson Inc(DCI) | Common Stocks | 257651109 | $20.3K | 635,607 | 0.0% |
| Miller Herman Inc(MLKN) | Common Stocks | 600544100 | $20.0K | 646,424 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stocks | 533900106 | $18.9K | 322,916 | 0.0% |