Q2 2014 Holdings
Filed 2014-08-14 | 1152 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $1.2B | 54,269,800 | 50.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $530.3M | 21,339,306 | 22.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $271.9M | 4,822,658 | 11.6% |
| Autonation Inc(AN) | COMMON | 05329W102 | $47.0M | 788,255 | 2.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $43.1M | 80,306 | 1.8% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $27.8M | 646,843 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $27.1M | 595,283 | 1.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $24.6M | 77,954 | 1.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $20.8M | 1,133,320 | 0.9% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $20.6M | 364,152 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.5M | 178,258 | 0.9% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $16.3M | 668,067 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $16.1M | 744,097 | 0.7% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $13.8M | 182,310 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $10.0M | 100,140 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $9.9M | 1,213,969 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $9.7M | 78,404 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $8.1M | 387,743 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $4.5M | 514,085 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $4.0M | 48,772 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.4M | 43,117 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.1M | 35,928,949 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 35,886,089 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CN8 | $841.1K | 48,788,603 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $727.6K | 14,999,791 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $681.5K | 3,242,874 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $475.1K | 1,462,822 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $463.4K | 6,887,063 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $448.0K | 3,798,621 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $421.3K | 25,472,015 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $419.3K | 1,989,703 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $398.6K | 8,306,922 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $395.9K | 9,767,079 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $395.4K | 23,041,661 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $373.5K | 4,715,788 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $365.0K | 8,615,601 | 0.0% |
| Google Inc | COMMON | 38259P508 | $331.1K | 566,253 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $325.4K | 565,620 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $325.3K | 4,139,784 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $309.0K | 7,410,913 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $299.8K | 6,790,018 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $287.5K | 3,036,552 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $285.1K | 3,004,765 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $285.0K | 2,776,178 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $277.3K | 3,062,631 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $259.1K | 3,145,052 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $258.9K | 3,645,558 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $254.2K | 3,056,906 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $248.0K | 4,287,351 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $230.9K | 7,045,795 | 0.0% |