Q2 2013 Holdings
Filed 2013-08-14 | 1107 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $772.6M | 54,296,100 | 58.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $188.7M | 7,760,934 | 14.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $50.0M | 1,472,119 | 3.8% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $27.1M | 287,850 | 2.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $20.6M | 1,062,524 | 1.6% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $20.6M | 514,491 | 1.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $20.3M | 1,269,258 | 1.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.9M | 480,996 | 1.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $19.1M | 251,650 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $19.0M | 88,365 | 1.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $17.9M | 516,658 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.9M | 161,891 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $17.5M | 528,414 | 1.3% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $16.6M | 863,367 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $16.1M | 38,004 | 1.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $13.0M | 195,177 | 1.0% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $12.0M | 239,688 | 0.9% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $11.5M | 121,803 | 0.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $8.8M | 471,897 | 0.7% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $7.2M | 68,477 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.6M | 29,529 | 0.1% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.0M | 37,247,981 | 0.1% |
| Ford Motor Company CVT | CV BND | 345370CN8 | $893.5K | 55,156,302 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $869.0K | 35,880,336 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $662.3K | 14,819,639 | 0.1% |
| General Motors CVT PFD 4.75% 12/1/13 | CV PFD | 37045V209 | $640.4K | 16,789,454 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $505.1K | 14,627,549 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $475.9K | 3,250,403 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $463.0K | 26,525,167 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $404.1K | 4,693,960 | 0.0% |
| Micron Technology Inc | CV BND | 595112AR4 | $332.9K | 22,572,115 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $318.3K | 10,015,925 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $318.1K | 3,983,319 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $312.2K | 8,515,182 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $304.8K | 23,796,756 | 0.0% |
| Google Inc | COMMON | 38259P508 | $218.2K | 247,867 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $218.2K | 4,550,458 | 0.0% |
| S & P 500 ETF Trust(SPY)Put | Put Option on Equity ETF | 78462F103 | $213.0K | 1,328,000 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $205.7K | 1,738,097 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $204.7K | 3,208,737 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $199.0K | 3,768,878 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $185.5K | 4,535,479 | 0.0% |
| Trinity Industries Inc CVT | CV BND | 896522AF6 | $184.7K | 3,090,544 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $177.4K | 4,299,449 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $175.0K | 6,249,162 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $168.5K | 2,188,849 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $162.9K | 3,395,261 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $157.0K | 3,380,178 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $155.6K | 2,171,619 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $154.7K | 390,685 | 0.0% |