Q2 2014 Holdings
Filed 2014-08-15 | 1171 holdings | $363.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $90.8M | 1,608,736 | 25.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $84.8M | 3,411,753 | 23.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $71.2M | 1,165,653 | 19.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $44.8M | 1,398,663 | 12.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $10.0M | 663,070 | 2.7% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $6.0M | 502,054 | 1.6% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $5.9M | 367,915 | 1.6% |
| American Public Education Inc(APEI) | COM | 02913V103 | $5.7M | 166,248 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.7M | 82,984 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.2M | 192,821 | 1.2% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $4.0M | 146,808 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.9M | 33,931 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.0M | 44,195 | 0.6% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.7M | 27,789 | 0.5% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $1.7M | 72,992 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.6M | 30,412 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.4M | 42,752 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.4M | 77,183 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.2M | 24,318 | 0.3% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.2M | 23,591 | 0.3% |
| Artisan Partners Asset Mgmt in(APAM) | COM | 04316A108 | $1.2M | 20,420 | 0.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.0M | 12,200 | 0.3% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $673.0K | 5,539 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $639.2K | 3,265,784 | 0.2% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $582.0K | 12,802 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $532.0K | 4,617 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $442.0K | 1,403 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $345.0K | 10,341 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $271.0K | 12,063 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $235.2K | 2,185,846 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $212.6K | 2,984,636 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $209.6K | 3,065,921 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $164.6K | 2,077,657 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $160.8K | 1,566,793 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $158.6K | 3,734,108 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $157.0K | 2,825,637 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $155.7K | 3,182,690 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $154.0K | 234,915 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $151.4K | 4,176,233 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $149.0K | 4,245,765 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $148.8K | 2,058,279 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $146.7K | 3,237,896 | 0.0% |
| Ryman Hospitality Properties T(RHP) | REIT | 78377T107 | $145.6K | 3,024,533 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $143.9K | 2,589,861 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $141.6K | 3,632,651 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $141.4K | 1,561,796 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $138.7K | 5,288,307 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $136.9K | 4,049,717 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $136.4K | 925,748 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $132.2K | 1,311,797 | 0.0% |