Q1 2014 Holdings
Filed 2014-05-16 | 1243 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $78.5M | 1,528,181 | 23.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $78.2M | 3,487,957 | 22.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $65.7M | 1,128,914 | 19.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $38.7M | 1,412,527 | 11.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $15.3M | 979,345 | 4.5% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $9.5M | 526,990 | 2.8% |
| American Public Education Inc(APEI) | COM | 02913V103 | $8.3M | 237,923 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.4M | 88,482 | 1.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $4.1M | 130,722 | 1.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $4.0M | 61,166 | 1.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.4M | 179,440 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $2.8M | 47,824 | 0.8% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.9M | 23,692 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 43,132 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 73,251 | 0.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $1.4M | 71,320 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.3M | 81,251 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.2M | 41,770 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 25,213 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.1M | 16,595 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 45,098 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $958.0K | 13,612 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $772.0K | 53,620 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $759.0K | 5,412 | 0.2% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $653.0K | 80,890 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $637.9K | 3,411,051 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $471.0K | 4,213 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $404.0K | 6,703 | 0.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $383.0K | 19,114 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $315.0K | 9,410 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $293.0K | 5,344 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $221.9K | 3,055,916 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $220.4K | 2,214,137 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $203.1K | 3,022,182 | 0.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $196.9K | 1,003,579 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $168.4K | 2,134,964 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $154.3K | 2,097,709 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $150.5K | 1,578,979 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $150.4K | 2,850,266 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $149.7K | 4,052,108 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $149.5K | 250,870 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $147.3K | 3,671,906 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $146.1K | 3,997,299 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $145.0K | 6,299,995 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $142.8K | 2,704,288 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $140.8K | 3,292,109 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $139.4K | 4,978,346 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $138.6K | 3,139,822 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $137.8K | 1,620,483 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $137.4K | 4,149,765 | 0.0% |