Q3 2013 Holdings
Filed 2013-11-15 | 657 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $79.6M | 3,395,492 | 30.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $69.3M | 1,548,413 | 26.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $57.9M | 1,120,362 | 21.9% |
| Crocs Inc COM(CROX) | COM | 227046109 | $10.7M | 786,805 | 4.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $7.4M | 196,933 | 2.8% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $6.4M | 433,490 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.8M | 83,978 | 2.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.7M | 202,500 | 1.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.8M | 15,586 | 1.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.8M | 157,105 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 31,487 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.3M | 26,949 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 76,544 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $965.0K | 20,868 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $871.0K | 20,610 | 0.3% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $715.0K | 31,318 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $343.0K | 2,980 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $324.0K | 15,291 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $306.0K | 10,556 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $259.0K | 10,837 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $204.5K | 3,224,028 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $176.1K | 2,105,955 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $147.0K | 2,183,560 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $142.5K | 4,162,783 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $139.9K | 1,495,381 | 0.1% |
| Ensco PLC SHS Class A | COM | G3157S106 | $135.2K | 2,516,016 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $133.7K | 2,848,522 | 0.1% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $132.7K | 3,085,698 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $128.1K | 1,950,043 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $126.8K | 1,652,421 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $119.0K | 1,860,269 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $118.9K | 1,065,541 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $118.3K | 3,066,712 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $117.6K | 1,222,380 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $116.8K | 1,378,055 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $113.4K | 2,365,599 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $113.1K | 4,935,218 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $110.8K | 3,714,097 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $110.3K | 2,053,465 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $108.4K | 3,979,574 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $108.0K | 888,739 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $105.2K | 1,322,732 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $103.2K | 2,989,283 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $102.7K | 5,980,707 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $100.1K | 6,066,457 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $99.9K | 3,478,751 | 0.0% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $98.2K | 2,704,631 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $95.2K | 183,920 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $92.7K | 2,785,417 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $92.5K | 2,135,617 | 0.0% |