Q4 2013 Holdings
Filed 2014-02-14 | 796 holdings | $331.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.4M | 1,540,454 | 24.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $78.8M | 3,515,079 | 23.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $54.6M | 1,157,962 | 16.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $44.8M | 1,704,031 | 13.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $15.8M | 989,780 | 4.8% |
| American Public Education Inc(APEI) | COM | 02913V103 | $10.4M | 239,433 | 3.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $8.2M | 532,190 | 2.5% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $4.8M | 63,839 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.3M | 60,768 | 1.3% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.3M | 184,340 | 1.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $2.6M | 26,820 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.5M | 50,043 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.5M | 27,486 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 74,230 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.2M | 87,791 | 0.4% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.1M | 16,595 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.0M | 22,939 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $834.0K | 33,970 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $638.7K | 3,458,270 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $449.0K | 11,770 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $379.0K | 3,182 | 0.1% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $371.0K | 17,765 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $354.0K | 6,668 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $257.0K | 11,449 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $251.3K | 3,379,427 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $250.0K | 4,177 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $235.0K | 840 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $201.9K | 2,185,364 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $197.1K | 2,937,751 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $160.6K | 2,163,020 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $148.1K | 2,590,196 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $146.7K | 2,108,927 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $146.2K | 2,711,913 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $145.7K | 4,090,570 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $144.5K | 1,519,816 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $141.0K | 242,897 | 0.0% |
| Rogers Communications Inc CL B(RCI) | COM | 775109200 | $138.6K | 3,063,750 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $135.0K | 2,301,371 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $133.3K | 3,191,541 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $133.1K | 3,231,273 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $132.0K | 1,641,674 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $129.2K | 2,042,580 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $127.0K | 3,526,871 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $126.6K | 4,467,238 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $125.7K | 927,632 | 0.0% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $125.5K | 3,039,116 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $124.5K | 1,283,527 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $122.6K | 6,242,759 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $120.6K | 2,417,091 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $119.7K | 1,322,164 | 0.0% |