Q2 2015 Holdings
Filed 2015-08-17 | 931 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $99.7M | 3,632,107 | 22.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $97.8M | 1,455,029 | 21.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $68.8M | 985,428 | 15.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $56.6M | 1,529,932 | 12.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $49.8M | 5,603,827 | 11.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $22.9M | 457,646 | 5.1% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $9.2M | 675,390 | 2.0% |
| American Public Education Inc(APEI) | COM | 02913V103 | $5.5M | 213,097 | 1.2% |
| Crocs Inc COM(CROX) | COM | 227046109 | $5.4M | 369,950 | 1.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.8M | 408,999 | 0.8% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.9M | 23,301 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.9M | 23,000 | 0.4% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.8M | 107,524 | 0.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.7M | 94,090 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.5M | 29,405 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.4M | 72,980 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.4M | 25,827 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 21,743 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 46,855 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 9,205 | 0.2% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $906.0K | 46,084 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $797.0K | 3,871,914 | 0.2% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $791.0K | 18,651 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $790.0K | 11,232 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $760.0K | 5,625 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $738.0K | 9,122 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $578.0K | 866 | 0.1% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $509.0K | 14,954 | 0.1% |
| American Axle & MFG Holdings(DCH) | COM | 024061103 | $399.0K | 19,068 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $308.0K | 18,650 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $269.4K | 4,243,685 | 0.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $214.0K | 530 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $206.5K | 2,971,958 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $152.6K | 190,590 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $151.1K | 6,224,647 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $146.0K | 2,595,618 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $144.3K | 3,094,959 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $141.5K | 2,664,991 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $141.5K | 1,461,667 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $135.1K | 2,156,787 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $133.6K | 4,461,988 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $131.7K | 3,430,702 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $128.4K | 2,736,731 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $126.0K | 2,932,234 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $125.7K | 772,774 | 0.0% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $124.5K | 1,894,595 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $123.9K | 2,524,868 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $121.7K | 3,521,124 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $121.6K | 1,303,144 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $116.8K | 1,188,125 | 0.0% |