Q3 2014 Holdings
Filed 2014-11-10 | 1611 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $2.5K | 44,050 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 79,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 56,256 | 0.0% |
| Directv | COM | 25490A309 | $2.5K | 28,759 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.5K | 106,282 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 20,793 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 158,321 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.6K | 56,176 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.6K | 56,464 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 52,681 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.6K | 51,234 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 35,790 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.6K | 69,281 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.6K | 72,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,482 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2.6K | 104,192 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 12,175 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 26,387 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.7K | 34,672 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.7K | 31,292 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 68,501 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 42,351 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 51,254 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 30,103 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 4,480 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.9K | 243,381 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2.9K | 499,709 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 52,002 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 30,733 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.9K | 62,333 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 164,263 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 12,604 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 198,388 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.2K | 119,043 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.2K | 101,808 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 32,952 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.3K | 128,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 17,903 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.3K | 100,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 84,887 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.3K | 147,591 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.3K | 71,642 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.3K | 124,990 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.3K | 5,305 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 29,398 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 42,148 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.4K | 45,855 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 29,892 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 29,411 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 19,355 | 0.0% |