Portfolio Holdings

Largest Shareholdings as of December 31, 2015

DOMESTIC COMPANIES

Cabela’s
Dawson Geophysical Company
International Business Machines
Johnson & Johnson
Manitex International
Merck & Co.
Natus Medical Inc.
Pfizer, Inc.
Powell Industries
Sparton Corp

FOREIGN COMPANIES

ABB Ltd CHE
Autoliv, Inc. SWE
Banco Latinoamericano de Exportaciones S.A PAN
E. on SE DEU
Investor AB ‘B’ SWE
Koninklijke Philips Electronics NV NLD
Nestlé S.A. CHE
Rio Tinto plc GBR
Telefónica de Espana ESP
Toyota Motor JPN