Q3 2013 Holdings
Filed 2013-11-12 | 53 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $98.9M | 4,219,501 | 81.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $19.7M | 419,992 | 16.2% |
| Apple Inc(AAPL) | COM | 037833100 | $175.8K | 368,699 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $159.8K | 1,099,023 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $156.1K | 4,706,439 | 0.1% |
| Nasdaq Stock MKT Inc(NDAQ) | COM | 631103108 | $130.6K | 4,068,222 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $124.2K | 4,113,298 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $123.9K | 2,450,044 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.2K | 1,785,813 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $117.4K | 1,766,674 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $106.7K | 158,619 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $105.3K | 1,172,244 | 0.1% |
| Intercontinental Hotels Group PLC (ADR) | COM | 45857P400 | $101.6K | 3,477,394 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $90.1K | 1,153,638 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $87.3K | 1,353,915 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $80.7K | 2,130,308 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $78.6K | 3,767,105 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $76.5K | 400,204 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $76.4K | 703,134 | 0.1% |
| Chubb Corp | COM | 171232101 | $72.0K | 806,777 | 0.1% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $71.5K | 1,263,386 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $70.3K | 651,889 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $67.2K | 939,717 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $56.9K | 921,326 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $55.4K | 1,024,715 | 0.0% |
| Heartland PMT SYS | COM | 42235N108 | $54.9K | 1,381,667 | 0.0% |
| Time Warner Inc | COM | 887317303 | $48.4K | 735,814 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $43.5K | 752,247 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $42.7K | 2,299,730 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.6K | 577,057 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $40.8K | 855,512 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $39.1K | 1,502,251 | 0.0% |
| Google Inc | COM | 38259P508 | $39.0K | 44,579 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $36.4K | 963,844 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $36.0K | 651,055 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $35.0K | 685,298 | 0.0% |
| Universal Technical Institute Inc.(UTI) | COM | 913915104 | $34.1K | 2,808,907 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $33.9K | 871,838 | 0.0% |
| Neustar Inc | COM | 64126X201 | $33.4K | 675,475 | 0.0% |
| KMG Chemicals I | COM | 482564101 | $32.8K | 1,489,894 | 0.0% |
| Ituran Location & Control LTD(ITRN) | COM | M6158M104 | $30.1K | 1,631,196 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $29.2K | 337,999 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $29.0K | 709,062 | 0.0% |
| Perkin-Elmer Inc(RVTY) | COM | 714046109 | $28.5K | 754,062 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $20.7K | 254,180 | 0.0% |
| Opentext Corporation(OTEX) | COM | 683715106 | $20.4K | 273,154 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.5K | 484,210 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $19.5K | 585,472 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $16.6K | 367,856 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $14.5K | 380,867 | 0.0% |