Q2 2013 Holdings
Filed 2013-08-14 | 55 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $71.9M | 2,955,095 | 75.9% |
| Curtiss-Wright Corp(CW) | Common Stocks | 231561101 | $20.6M | 556,595 | 21.8% |
| Apple Inc(AAPL) | Common Stocks | 037833100 | $115.6K | 291,585 | 0.1% |
| Oracle Corporation(ORCL) | Common Stocks | 68389X105 | $110.4K | 3,595,626 | 0.1% |
| Everest RE Group LTD(EG) | Common Stocks | G3223R108 | $106.7K | 831,802 | 0.1% |
| Nasdaq Stock MKT Inc(NDAQ) | Common Stocks | 631103108 | $93.9K | 2,862,886 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stocks | 064058100 | $87.0K | 3,102,213 | 0.1% |
| Dover Corp(DOV) | Common Stocks | 260003108 | $80.2K | 1,033,343 | 0.1% |
| Mastercard Inc(MA) | Common Stocks | 57636Q104 | $71.7K | 124,722 | 0.1% |
| Intercontinental Hotels Group PLC (ADR) | Common Stocks | 45857P400 | $68.9K | 2,509,220 | 0.1% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $68.0K | 500,179 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stocks | 747525103 | $67.0K | 1,095,965 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stocks | 85590A401 | $66.4K | 1,051,372 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | Common Stocks | M22465104 | $64.4K | 1,297,095 | 0.1% |
| Disney (Walt) Company(DIS) | Common Stocks | 254687106 | $61.7K | 976,287 | 0.1% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $59.8K | 1,490,955 | 0.1% |
| Discovery Communications(DISCKUSD) | Common Stocks | 25470F302 | $59.2K | 848,230 | 0.1% |
| United Technologies(UTXZ) | Common Stocks | 913017109 | $53.8K | 578,632 | 0.1% |
| Heartland PMT SYS | Common Stocks | 42235N108 | $53.7K | 1,442,029 | 0.1% |
| Visa Inc(V) | Common Stocks | 92826C839 | $52.8K | 288,952 | 0.1% |
| Valueclick Inc | Common Stocks | 92046N102 | $52.5K | 2,122,694 | 0.1% |
| Parker Hannifin Corp(PH) | Common Stocks | 701094104 | $50.6K | 529,926 | 0.1% |
| Chubb Corp | Common Stocks | 171232101 | $49.8K | 588,475 | 0.1% |
| Express Scripts Holding Company | Common Stocks | 30219G108 | $40.2K | 650,422 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $39.6K | 850,955 | 0.0% |
| Perkin-Elmer Inc(RVTY) | Common Stocks | 714046109 | $35.5K | 1,092,500 | 0.0% |
| CME Group Inc(CME) | Common Stocks | 12572Q105 | $33.3K | 438,066 | 0.0% |
| Chemed Corp(CHE) | Common Stocks | 16359R103 | $32.9K | 454,370 | 0.0% |
| Google Inc | Common Stocks | 38259P508 | $32.6K | 37,012 | 0.0% |
| Time Warner Inc | Common Stocks | 887317303 | $32.3K | 559,339 | 0.0% |
| Iconix Brand Group Inc | Common Stocks | 451055107 | $31.4K | 1,068,690 | 0.0% |
| Navigators Group Inc | Common Stocks | 638904102 | $29.5K | 516,874 | 0.0% |
| Universal Technical Institute Inc.(UTI) | Common Stocks | 913915104 | $27.5K | 2,660,156 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stocks | 538034109 | $27.3K | 1,762,698 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stocks | 968223206 | $27.2K | 679,186 | 0.0% |
| KMG Chemicals I | Common Stocks | 482564101 | $26.4K | 1,250,606 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | Common Stocks | 904784709 | $24.4K | 620,056 | 0.0% |
| Neustar Inc | Common Stocks | 64126X201 | $23.6K | 485,608 | 0.0% |
| Global Payments Inc(GPN) | Common Stocks | 37940X102 | $23.4K | 505,082 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stocks | 303250104 | $23.4K | 510,281 | 0.0% |
| Ituran Location & Control LTD(ITRN) | Common Stocks | M6158M104 | $20.5K | 1,214,986 | 0.0% |
| Woodward Inc(WWD) | Common Stocks | 980745103 | $20.1K | 501,897 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stocks | 899896104 | $19.6K | 252,786 | 0.0% |
| Donaldson Co(DCI) | Common Stocks | 257651109 | $16.7K | 466,954 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stocks | 533900106 | $13.4K | 233,961 | 0.0% |
| Proassurance Corp(PRA) | Common Stocks | 74267C106 | $13.3K | 255,692 | 0.0% |
| Opentext Corporation(OTEX) | Common Stocks | 683715106 | $13.3K | 194,538 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stocks | 278265103 | $13.1K | 348,298 | 0.0% |
| Msci Inc(MSCI) | Common Stocks | 55354G100 | $12.5K | 376,181 | 0.0% |
| Mistras Group Inc(MG) | Common Stocks | 60649T107 | $10.8K | 613,475 | 0.0% |