Q1 2015 Holdings
Filed 2015-05-19 | 924 holdings | $368.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $92.2M | 3,350,521 | 25.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $86.4M | 1,476,420 | 23.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $73.6M | 1,035,567 | 19.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $56.5M | 1,459,006 | 15.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $8.2M | 686,440 | 2.2% |
| American Public Education Inc(APEI) | COM | 02913V103 | $6.3M | 209,503 | 1.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $6.3M | 529,305 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.5M | 94,478 | 1.5% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.7M | 414,799 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 98,647 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 30,488 | 0.5% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.6M | 26,283 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.4M | 26,074 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.4M | 17,152 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.3M | 18,000 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 49,061 | 0.3% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.1M | 44,800 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $996.0K | 9,539 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $889.0K | 48,230 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $887.0K | 50,000 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $862.0K | 5,693 | 0.2% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $821.0K | 9,131 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $807.8K | 3,912,982 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $606.0K | 889 | 0.2% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $500.0K | 15,040 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $493.0K | 19,088 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $413.0K | 6,756 | 0.1% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $337.0K | 19,452 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $302.0K | 8,000 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $273.3K | 4,258,482 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $252.0K | 2,677 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $225.0K | 2,885,946 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $221.8K | 1,436,125 | 0.1% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $160.6K | 5,625,206 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $158.8K | 2,606,493 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $152.4K | 2,197,908 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $152.0K | 197,645 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $151.3K | 3,596,718 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $150.7K | 1,608,125 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $148.6K | 3,055,081 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $144.0K | 2,647,912 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $143.8K | 6,450,476 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $136.8K | 2,838,376 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $131.8K | 3,642,836 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $131.1K | 3,765,953 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $128.4K | 1,342,818 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $128.1K | 3,070,111 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $127.5K | 4,322,049 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $127.2K | 792,214 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $122.8K | 819,025 | 0.0% |