Q2 2015 Holdings
Filed 2015-08-14 | 283 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.9M | 1,489,155 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 572,000 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2M | 342,480 | 13.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $27.5M | 350,500 | 12.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 310,884 | 10.0% |
| Autonation Inc(AN) | COM | 05329W102 | $15.5M | 245,991 | 7.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.5M | 283,712 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 165,014 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 213,508 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.1M | 90,667 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 7,431 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 11,903 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 30,475 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $256.4K | 2,044,081 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $138.0K | 11,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $137.2K | 4,091,416 | 0.1% |
| Google Inc | CL C | 38259P706 | $132.5K | 254,603 | 0.1% |
| ACE LTD | SHS | H0023R105 | $93.9K | 923,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.7K | 1,197,573 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $83.4K | 972,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.1K | 617,391 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $77.4K | 1,155,758 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $70.8K | 88,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.3K | 1,037,368 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 1,030,062 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.0K | 125,870 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.5K | 1,167,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 1,440,995 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $61.3K | 2,016,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 621,293 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.8K | 586,894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.3K | 1,396,852 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $55.6K | 338,626 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $55.2K | 631,671 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $53.9K | 957,582 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $53.3K | 534,649 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $52.8K | 1,904,246 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $51.2K | 401,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.7K | 820,435 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.6K | 840,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.4K | 529,056 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $49.4K | 1,492,715 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.4K | 887,451 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.0K | 853,265 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.3K | 1,716,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5K | 97,873 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $42.2K | 895,953 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.0K | 418,697 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $39.6K | 436,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $39.5K | 800,020 | 0.0% |