Q1 2014 Holdings
Filed 2014-05-15 | 1136 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $1.1B | 54,269,800 | 50.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $463.7M | 20,689,843 | 20.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $223.0M | 4,533,741 | 10.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $47.5M | 892,170 | 2.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $40.2M | 74,913 | 1.8% |
| Darling International Inc(DAR) | COMMON | 237266101 | $33.1M | 1,653,392 | 1.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $29.1M | 95,050 | 1.3% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $27.7M | 430,553 | 1.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $26.3M | 672,907 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $25.7M | 570,339 | 1.2% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $23.0M | 367,318 | 1.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $21.0M | 1,224,832 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.3M | 181,517 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $17.8M | 782,081 | 0.8% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $15.9M | 682,045 | 0.7% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $14.8M | 155,414 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $12.5M | 193,048 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $11.4M | 79,999 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $10.0M | 102,360 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $8.6M | 1,024,085 | 0.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.3M | 43,914 | 0.1% |
| Intel Corp CVT | CV BND | 458140AF7 | $935.8K | 36,252,282 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $927.3K | 35,928,949 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CN8 | $861.3K | 55,211,998 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $762.7K | 14,681,024 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $652.0K | 18,941,747 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $627.4K | 3,242,880 | 0.0% |
| Google Inc | COMMON | 38259P508 | $597.8K | 536,383 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $433.7K | 2,009,161 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $428.6K | 3,251,485 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $419.5K | 25,580,676 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $405.0K | 8,282,676 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $396.9K | 6,588,126 | 0.0% |
| Micron Technology Inc CVT | CV BND | 595112AY9 | $390.2K | 16,491,003 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $378.1K | 1,123,639 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $375.7K | 9,183,959 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $363.8K | 23,041,661 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $357.6K | 3,667,794 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $352.5K | 4,470,196 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $318.7K | 8,244,009 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $316.7K | 3,929,453 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $300.8K | 7,338,351 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $279.9K | 4,929,791 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $260.9K | 2,897,745 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $255.4K | 2,622,979 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $252.4K | 6,370,085 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $244.7K | 3,459,880 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $244.5K | 2,876,296 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $240.9K | 2,867,625 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $236.9K | 3,411,102 | 0.0% |