Q3 2013 Holdings
Filed 2013-11-14 | 1139 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $792.2M | 54,296,100 | 48.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $323.7M | 13,820,569 | 19.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $131.3M | 3,188,864 | 8.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $33.1M | 268,831 | 2.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $26.5M | 1,061,377 | 1.6% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $26.2M | 298,479 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $22.8M | 579,464 | 1.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $22.6M | 424,187 | 1.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $22.5M | 1,262,774 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $21.5M | 89,107 | 1.3% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $20.5M | 392,266 | 1.2% |
| Autonation Inc(AN) | COMMON | 05329W102 | $20.2M | 387,876 | 1.2% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $19.6M | 859,713 | 1.2% |
| Autozone Inc(AZO) | COMMON | 053332102 | $19.1M | 45,259 | 1.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $18.5M | 516,047 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $18.3M | 410,011 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.9M | 155,763 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $17.1M | 1,456,735 | 1.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $14.0M | 176,745 | 0.8% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $10.9M | 105,537 | 0.7% |
| Darling International Inc(DAR) | COMMON | 237266101 | $9.9M | 469,904 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $9.1M | 81,975 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $1.7M | 61,418 | 0.1% |
| Ford Motor Company CVT | CV BND | 345370CN8 | $924.5K | 54,801,067 | 0.1% |
| Intel Corp CVT | CV BND | 458140AF7 | $858.1K | 37,437,276 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $821.5K | 35,843,949 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $685.8K | 14,817,987 | 0.0% |
| General Motors CVT PFD 4.75% 12/1/13 | CV PFD | 37045V209 | $580.5K | 16,137,592 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $543.0K | 3,250,380 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $489.7K | 4,693,960 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $406.4K | 26,392,458 | 0.0% |
| Micron Technology Inc | CV BND | 595112AR4 | $377.7K | 21,622,640 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $368.0K | 23,774,811 | 0.0% |
| Google Inc | COMMON | 38259P508 | $335.5K | 382,983 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $315.2K | 6,621,250 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $294.9K | 943,112 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $291.3K | 1,524,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $284.6K | 3,754,233 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $281.9K | 3,190,229 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $280.7K | 5,587,675 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $244.7K | 7,376,746 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $243.0K | 3,607,684 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $232.9K | 3,081,089 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $225.9K | 9,854,148 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $210.7K | 3,207,382 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $206.7K | 4,341,187 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $206.4K | 1,699,022 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $199.0K | 2,423,039 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $197.6K | 5,933,554 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $194.4K | 2,574,697 | 0.0% |