Q4 2013 Holdings
Filed 2014-02-12 | 52 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $126.6M | 5,642,384 | 70.9% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $47.3M | 760,507 | 26.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $275.8K | 7,207,666 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $257.8K | 459,540 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $215.9K | 1,385,079 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $188.8K | 5,403,113 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $186.7K | 2,350,058 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $182.1K | 3,155,174 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177.6K | 2,391,758 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $171.2K | 3,120,828 | 0.1% |
| Nasdaq Stock MKT Inc(NDAQ) | COM | 631103108 | $160.0K | 4,020,523 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $159.1K | 190,459 | 0.1% |
| Intercontinental Hotels Group PLC (ADR) | COM | 45857P400 | $152.5K | 4,560,326 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $141.7K | 2,871,575 | 0.1% |
| Valueclick Inc | COM | 92046N102 | $141.0K | 6,033,076 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $124.6K | 1,485,655 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $119.6K | 1,238,605 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $115.6K | 2,798,730 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $114.9K | 515,880 | 0.1% |
| Chubb Corp | COM | 171232101 | $105.0K | 1,086,599 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $104.3K | 1,365,831 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $99.4K | 1,297,688 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $85.1K | 1,211,104 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $84.7K | 2,104,168 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $79.8K | 1,236,920 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $78.7K | 951,181 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $73.8K | 1,135,649 | 0.0% |
| Time Warner Inc | COM | 887317303 | $67.1K | 962,163 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $61.7K | 976,738 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $60.4K | 469,756 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $58.8K | 2,973,214 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $57.7K | 1,981,570 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $55.2K | 485,138 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $54.8K | 1,516,104 | 0.0% |
| Neustar Inc | COM | 64126X201 | $52.7K | 1,056,528 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $51.0K | 811,396 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $48.7K | 1,138,421 | 0.0% |
| Heartland PMT SYS | COM | 42235N108 | $45.3K | 909,354 | 0.0% |
| Universal Technical Institute Inc.(UTI) | COM | 913915104 | $44.4K | 3,190,427 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $43.8K | 960,013 | 0.0% |
| Perkin-Elmer Inc(RVTY) | COM | 714046109 | $43.2K | 1,048,545 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $41.9K | 443,122 | 0.0% |
| Ituran Location & Control LTD(ITRN) | COM | M6158M104 | $41.2K | 1,904,522 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $28.5K | 718,866 | 0.0% |
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $27.8K | 504,037 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.6K | 608,320 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $25.7K | 530,878 | 0.0% |
| KMG Chemicals I | COM | 482564101 | $24.8K | 1,469,381 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $19.6K | 450,335 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $15.3K | 45,747 | 0.0% |