Q2 2014 Holdings
Filed 2014-08-13 | 102 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $181.2M | 7,291,952 | 73.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $58.1M | 885,867 | 23.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $312.3K | 7,704,677 | 0.1% |
| Nasdaq Stock MKT Inc(NDAQ) | COM | 631103108 | $283.7K | 7,344,784 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $275.4K | 3,794,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $259.5K | 2,791,979 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $250.8K | 1,190,175 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $249.9K | 4,991,303 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $245.3K | 1,528,698 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $239.2K | 4,136,130 | 0.1% |
| Starwood Hotels & Resorts Worldwide Inc | COM | 85590A401 | $231.1K | 2,859,190 | 0.1% |
| Wellpoint Inc. | COM | 94973V107 | $214.5K | 1,993,097 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $210.9K | 2,869,895 | 0.1% |
| Conversant Inc | COM | 21249J105 | $189.9K | 7,474,765 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $181.9K | 4,853,002 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $172.6K | 2,179,425 | 0.1% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $157.3K | 1,834,197 | 0.1% |
| Chubb Corp | COM | 171232101 | $152.0K | 1,649,386 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $146.2K | 2,987,522 | 0.1% |
| Time Warner Inc | COM | 887317303 | $145.3K | 2,068,600 | 0.1% |
| Intercontinental Hotels Group PLC (ADR) | COM | 45857P400 | $138.3K | 3,330,897 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $131.6K | 1,957,149 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $125.0K | 3,307,706 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $115.5K | 2,068,049 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $112.3K | 1,751,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $105.0K | 1,480,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $104.8K | 1,152,017 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $101.4K | 5,058,124 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $99.0K | 1,221,425 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $87.8K | 2,006,108 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | COM | M22465104 | $86.8K | 1,295,395 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $86.5K | 1,290,201 | 0.0% |
| NU Skin Enterprises Inc.(NUS) | COM | 67018T105 | $84.7K | 1,145,536 | 0.0% |
| Rovi Corporation | COM | 779376102 | $80.8K | 3,373,343 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $71.0K | 757,841 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $65.5K | 1,985,716 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $61.9K | 732,884 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $58.1K | 1,819,075 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $57.0K | 821,661 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $54.0K | 846,381 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $53.1K | 250,813 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $50.7K | 736,382 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $48.6K | 580,747 | 0.0% |
| Ituran Location & Control LTD(ITRN) | COM | M6158M104 | $48.2K | 1,980,049 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $44.0K | 785 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $43.9K | 1,777,620 | 0.0% |
| Universal Technical Institute Inc.(UTI) | COM | 913915104 | $42.1K | 3,469,530 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $41.7K | 985,128 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $41.5K | 2,380,009 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $40.5K | 321,825 | 0.0% |