Q3 2014 Holdings
Filed 2014-11-14 | 1180 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.7M | 1,655,808 | 20.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $39.4M | 681,747 | 19.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $32.0M | 1,074,871 | 15.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $27.3M | 456,090 | 13.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $6.8M | 540,345 | 3.4% |
| American Public Education Inc(APEI) | COM | 02913V103 | $5.8M | 213,403 | 2.9% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $4.3M | 196,319 | 2.2% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $4.1M | 305,440 | 2.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.0M | 71,978 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.9M | 51,081 | 1.9% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.6M | 422,994 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 133,136 | 1.3% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $2.2M | 104,559 | 1.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.8M | 44,139 | 0.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.7M | 28,051 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 45,232 | 0.8% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.6M | 28,708 | 0.8% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $1.3M | 51,370 | 0.7% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $1.2M | 23,591 | 0.6% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.1M | 24,861 | 0.6% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.1M | 64,264 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $888.0K | 18,302 | 0.4% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $794.0K | 24,638 | 0.4% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $721.0K | 5,717 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $643.8K | 3,267,867 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $592.0K | 4,724 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $420.0K | 25,390 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $211.7K | 3,301,281 | 0.1% |
| Wellpoint Inc COM | COM | 94973V107 | $172.0K | 1,437,916 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $155.9K | 2,263,388 | 0.1% |
| Markel Corp COM(MKL) | COM | 570535104 | $147.3K | 231,509 | 0.1% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $129.5K | 5,732,594 | 0.1% |
| Leucadia Natl Corp COM | COM | 527288104 | $123.7K | 5,190,415 | 0.1% |
| Willis Group Holdings Public L | COM | G96666105 | $122.8K | 2,965,020 | 0.1% |
| Genesis Emerging Markets Fund | ETF | SF0000007 | $119.0K | 1 | 0.1% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $113.3K | 2,054,033 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $110.1K | 1,575,208 | 0.1% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $103.0K | 2,177,647 | 0.1% |
| Aspen Insurance Holdings LTD S | COM | G05384105 | $100.5K | 2,349,999 | 0.1% |
| Kohls Corp COM(KSS) | COM | 500255104 | $100.2K | 1,642,390 | 0.1% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $94.4K | 2,826,550 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $92.9K | 3,506,950 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $82.9K | 4,526,490 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $80.8K | 1,435,935 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $78.3K | 5,885,984 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $78.0K | 901,485 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $73.3K | 1,368,496 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $73.2K | 1,464,103 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $72.3K | 6,773,500 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $71.5K | 955,953 | 0.0% |