Q3 2014 Holdings
Filed 2014-11-07 | 75 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Common | 68389X105 | $458.4K | 11,908,219 | 6.5% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $300.2K | 1,823,056 | 4.3% |
| Visa Inc(V) | Common | 92826C839 | $279.9K | 1,314,870 | 4.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $278.7K | 5,363,343 | 4.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $277.3K | 3,753,461 | 3.9% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $251.7K | 2,177,836 | 3.6% |
| Franklin RES Inc(BEN) | Common | 354613101 | $249.5K | 4,655,416 | 3.6% |
| Nasdaq OMX Group Inc(NDAQ) | Common | 631103108 | $228.6K | 5,589,838 | 3.3% |
| Sabre Corp(SABR) | Common | 78573M104 | $200.3K | 11,927,442 | 2.9% |
| Discovery Communicatns New(DISCKUSD) | Common | 25470F302 | $199.3K | 5,496,165 | 2.8% |
| Starwood Hotels&resorts Wrld | Common | 85590A401 | $182.8K | 2,272,555 | 2.6% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $179.4K | 4,810,215 | 2.6% |
| Apple Inc(AAPL) | Common | 037833100 | $178.4K | 1,711,660 | 2.5% |
| Boeing Co(BA) | Common | 097023105 | $174.6K | 1,419,522 | 2.5% |
| Chubb Corp | Common | 171232101 | $172.6K | 1,814,082 | 2.5% |
| Wellpoint Inc | Common | 94973V107 | $172.4K | 1,434,454 | 2.5% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $165.7K | 3,371,413 | 2.4% |
| Disney Walt Co(DIS) | Common | 254687106 | $163.4K | 1,844,605 | 2.3% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $161.7K | 3,309,723 | 2.3% |
| State STR Corp(STT) | Common | 857477103 | $154.8K | 2,154,814 | 2.2% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $139.8K | 5,817,898 | 2.0% |
| Time Warner Inc | Common | 887317303 | $135.7K | 1,735,709 | 1.9% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $129.1K | 3,555,225 | 1.8% |
| Fossil Group Inc(FOSL) | Common | 34988V106 | $123.2K | 1,243,552 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $111.7K | 6,074,657 | 1.6% |
| Marriott Intl Inc New(MAR) | Common | 571903202 | $107.7K | 1,554,792 | 1.5% |
| Check Point Software Tech LT(CHKP) | Common | M22465104 | $103.2K | 1,440,245 | 1.5% |
| Lindsay Corp(LNN) | COM | 535555106 | $99.1K | 1,192,288 | 1.4% |
| Unilever N V(UNUSD) | ADR | 904784709 | $92.1K | 2,439,711 | 1.3% |
| Navigators Group Inc | COM | 638904102 | $86.8K | 1,338,098 | 1.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $77.7K | 1,215,617 | 1.1% |
| Aetna Inc New | Common | 00817Y108 | $74.5K | 939,447 | 1.1% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $71.3K | 1,091,606 | 1.0% |
| Express Scripts Hldg Co | Common | 30219G108 | $70.2K | 964,079 | 1.0% |
| Dover Corp(DOV) | Common | 260003108 | $65.8K | 836,266 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.3K | 962,049 | 0.9% |
| Rovi Corp | COM | 779376102 | $65.0K | 3,223,910 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.9K | 1,307,602 | 0.9% |
| Montpelier RE Holdings LTD | COM | G62185106 | $54.8K | 1,680,380 | 0.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $54.0K | 1,838,786 | 0.8% |
| Enersys(ENS) | COM | 29275Y102 | $53.9K | 927,038 | 0.8% |
| CME Group Inc(CME) | Common | 12572Q105 | $52.9K | 648,622 | 0.8% |
| Intercontinental Hotels Grou | ADR | 45857P509 | $51.3K | 1,398,571 | 0.7% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $48.7K | 1,028,104 | 0.7% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $48.3K | 2,367,700 | 0.7% |
| Navigant Consulting Inc | COM | 63935N107 | $46.6K | 3,294,495 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.2K | 741,427 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $38.1K | 3,456,342 | 0.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $37.4K | 623,353 | 0.5% |
| Proassurance Corp(PRA) | COM | 74267C106 | $35.2K | 766,471 | 0.5% |