Q1 2014 Holdings
Filed 2014-05-13 | 61 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $150.2M | 6,702,276 | 71.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $55.8M | 878,133 | 26.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $348.2K | 8,512,121 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $284.8K | 530,593 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $266.8K | 1,743,404 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $225.0K | 2,826,543 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.7K | 2,823,696 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $215.6K | 3,978,744 | 0.1% |
| Conversant Inc | COM | 21249J105 | $200.0K | 7,105,217 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $196.8K | 3,561,909 | 0.1% |
| Nasdaq Stock MKT Inc(NDAQ) | COM | 631103108 | $188.1K | 5,092,529 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $173.9K | 2,327,808 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $166.6K | 4,721,424 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $144.9K | 1,880,977 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $137.1K | 1,377,600 | 0.1% |
| Marriott International Inc(MAR) | COM | 571903202 | $134.3K | 2,397,851 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $133.2K | 617,002 | 0.1% |
| Chubb Corp | COM | 171232101 | $133.1K | 1,490,851 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $126.3K | 1,577,752 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $123.1K | 1,505,398 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $122.9K | 3,179,168 | 0.1% |
| Time Warner Inc | COM | 887317303 | $117.5K | 1,798,523 | 0.1% |
| Intercontinental Hotels Group PLC (ADR) | COM | 45857P400 | $110.1K | 3,398,659 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $109.2K | 2,654,982 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $101.1K | 1,708,511 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $96.4K | 1,093,474 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $88.3K | 1,855,374 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $79.0K | 883,347 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $78.0K | 1,269,872 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $72.8K | 1,908,008 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $68.2K | 2,201,752 | 0.0% |
| NU Skin Enterprises Inc.(NUS) | COM | 67018T105 | $59.9K | 722,808 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $53.6K | 1,800,122 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $53.5K | 791,447 | 0.0% |
| Neustar Inc | COM | 64126X201 | $52.6K | 1,617,079 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $51.8K | 690,467 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $50.4K | 1,132,172 | 0.0% |
| Heartland PMT SYS | COM | 42235N108 | $50.1K | 1,207,709 | 0.0% |
| Ituran Location & Control LTD(ITRN) | COM | M6158M104 | $49.4K | 1,978,736 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $48.1K | 573,769 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $46.1K | 833,066 | 0.0% |
| Universal Technical Institute Inc.(UTI) | COM | 913915104 | $44.3K | 3,420,345 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $43.0K | 248,262 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $39.8K | 1,260,042 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $34.6K | 289,375 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.3K | 797,247 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $32.1K | 463,479 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $31.5K | 757,569 | 0.0% |
| Rovi Corporation | COM | 779376102 | $30.8K | 1,350,846 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $28.8K | 732,877 | 0.0% |