Q3 2015 Holdings
Filed 2015-11-16 | 1001 holdings | $442.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $90.4M | 3,442,880 | 20.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.4M | 1,496,795 | 18.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $69.4M | 1,005,054 | 15.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $51.2M | 1,599,886 | 11.6% |
| DHI Group Inc(DHX) | COM | 23331S100 | $40.0M | 5,467,154 | 9.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $36.4M | 823,721 | 8.2% |
| Caci International Inc(CACI) | COM | 127190304 | $15.4M | 207,736 | 3.5% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $8.2M | 662,375 | 1.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.4M | 96,230 | 1.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $4.7M | 60,000 | 1.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.8M | 293,638 | 0.9% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.0M | 399,859 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.0M | 184,574 | 0.7% |
| Cubesmart(CUBE) | REIT | 229663109 | $2.4M | 90,000 | 0.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.7M | 23,871 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 28,777 | 0.4% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $1.6M | 108,600 | 0.4% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.5M | 29,405 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 46,855 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 28,343 | 0.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.2M | 25,571 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $795.0K | 12,000 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $794.0K | 5,491 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $752.0K | 11,832 | 0.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $663.0K | 916 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $658.0K | 31,817 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $473.0K | 7,976 | 0.1% |
| Cirrus Logic Inc TX(CRUS) | COM | 172755100 | $471.0K | 14,954 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $374.7K | 2,132,464 | 0.1% |
| Artisan Partners Asset MA(APAM) | COM | 04316A108 | $360.0K | 10,210 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $305.0K | 24,222 | 0.1% |
| Cross Timbers Royalty Trust(CRT) | COM | 22757R109 | $298.0K | 19,250 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $260.1K | 4,537,631 | 0.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $248.0K | 4,213 | 0.1% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $195.9K | 2,972,757 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $166.5K | 3,382,305 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $139.4K | 1,418,443 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $134.7K | 2,623,020 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $133.9K | 3,078,544 | 0.0% |
| CBS Corp-Class B NON Voting | COM | 124857202 | $122.9K | 3,080,170 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $121.1K | 1,284,287 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $119.7K | 5,908,722 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $119.4K | 1,270,783 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $117.6K | 2,882,894 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $115.7K | 2,152,475 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $113.1K | 141,026 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $111.5K | 4,245,911 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $111.3K | 4,228,046 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $111.1K | 3,325,533 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $109.8K | 3,966,054 | 0.0% |