Q2 2013 Holdings
Filed 2013-08-13 | 580 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $84.8M | 3,483,309 | 35.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $58.4M | 1,411,903 | 24.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $48.8M | 1,147,584 | 20.7% |
| American Public Education Inc(APEI) | COM | 02913V103 | $11.9M | 321,323 | 5.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $9.5M | 577,600 | 4.0% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9.0M | 692,890 | 3.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.8M | 184,083 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.1M | 144,329 | 0.9% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $272.0K | 14,560 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $270.0K | 2,438 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $261.0K | 4,310 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $194.4K | 3,091,662 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $168.2K | 2,055,209 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $141.3K | 1,255,816 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $139.2K | 4,039,917 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $132.6K | 2,281,814 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $132.0K | 1,479,227 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $131.9K | 2,882,593 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $129.8K | 2,124,855 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $121.1K | 1,758,132 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $120.7K | 1,741,796 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $115.0K | 3,330,403 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $115.0K | 1,626,328 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $113.8K | 4,696,008 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $113.4K | 2,336,067 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $112.8K | 2,788,329 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $111.1K | 1,357,885 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $110.5K | 2,146,791 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $109.8K | 1,374,402 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $108.7K | 918,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $108.4K | 1,094,579 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $108.3K | 7,445,084 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $104.5K | 1,915,256 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $104.2K | 3,220,280 | 0.0% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $102.8K | 2,771,074 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $101.2K | 3,859,819 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $100.4K | 3,585,262 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $94.0K | 1,381,849 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $88.9K | 3,201,356 | 0.0% |
| Omnicare Inc COM | COM | 681904108 | $88.3K | 1,850,109 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $84.7K | 2,220,304 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $84.5K | 2,071,667 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $84.3K | 2,019,275 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $81.8K | 1,248,778 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $81.6K | 6,449,367 | 0.0% |
| Directv COM | COM | 25490A309 | $80.2K | 1,301,783 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $77.9K | 5,034,190 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $76.5K | 912,543 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $76.3K | 882,360 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $74.8K | 1,960,758 | 0.0% |