Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $969.8M | 54,420,600 | 50.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $350.2M | 15,597,773 | 18.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $161.8M | 3,214,494 | 8.4% |
| Autonation Inc(AN) | COMMON | 05329W102 | $37.0M | 743,817 | 1.9% |
| Darling International Inc(DAR) | COMMON | 237266101 | $35.5M | 1,702,307 | 1.8% |
| Autozone Inc(AZO) | COMMON | 053332102 | $33.7M | 70,586 | 1.8% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $31.7M | 500,187 | 1.7% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $30.1M | 462,357 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $27.2M | 574,135 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $25.6M | 91,635 | 1.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $22.8M | 954,121 | 1.2% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $22.6M | 301,985 | 1.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $22.6M | 420,634 | 1.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $21.4M | 583,264 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.5M | 171,986 | 1.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $20.1M | 1,258,071 | 1.0% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $20.0M | 174,038 | 1.0% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $13.7M | 700,502 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $11.6M | 105,142 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $10.6M | 81,696 | 0.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 42,777 | 0.1% |
| Intel Corp CVT | CV BND | 458140AF7 | $934.3K | 35,997,970 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $930.5K | 35,843,949 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CN8 | $859.4K | 55,697,689 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $779.4K | 14,664,450 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $768.3K | 18,798,889 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $616.5K | 3,250,380 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $550.7K | 4,691,157 | 0.0% |
| Google Inc | COMMON | 38259P508 | $520.6K | 464,498 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $455.8K | 26,391,768 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $385.3K | 23,578,451 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $378.1K | 948,236 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $339.8K | 1,525,812 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $328.0K | 6,619,777 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $302.1K | 5,526,496 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $283.7K | 3,148,643 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $283.4K | 7,407,329 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $278.9K | 3,754,233 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $265.0K | 3,568,398 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $238.9K | 2,632,874 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AW3 | $235.3K | 10,819,177 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $229.4K | 3,219,414 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON | 98956P102 | $227.6K | 2,442,224 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $222.2K | 2,729,115 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $214.6K | 4,287,385 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $212.1K | 3,626,042 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $208.9K | 5,580,350 | 0.0% |
| Intel Corp CVT | CV BND | 458140AD2 | $206.6K | 7,959,856 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $201.0K | 4,543,059 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $197.6K | 1,880,499 | 0.0% |