Q3 2014 Holdings
Filed 2014-11-14 | 1112 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $1.0B | 54,269,800 | 45.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $601.0M | 23,877,377 | 26.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $298.8M | 5,423,329 | 13.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $42.2M | 82,885 | 1.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $37.4M | 744,227 | 1.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $29.6M | 89,368 | 1.3% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $28.3M | 672,639 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $28.1M | 579,940 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.9M | 174,539 | 0.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $20.3M | 1,128,457 | 0.9% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $18.5M | 354,805 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $14.8M | 229,260 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $13.9M | 829,418 | 0.6% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $13.4M | 181,554 | 0.6% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $12.8M | 665,326 | 0.6% |
| Calix Inc(CALX) | COMMON | 13100M509 | $11.6M | 1,209,019 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $9.8M | 95,406 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $6.1M | 48,165 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $6.0M | 326,391 | 0.3% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $5.1M | 511,941 | 0.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.5M | 42,672 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 35,928,949 | 0.1% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.2M | 35,656,747 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $765.1K | 14,949,886 | 0.0% |
| Ford Motor Company CVT | CV BND | 345370CN8 | $719.2K | 48,625,861 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $638.0K | 3,242,874 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $605.8K | 7,664,452 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $529.2K | 1,641,128 | 0.0% |
| Visa Inc-Class A Shrs(V)A | COMMON | 92826C839 | $483.6K | 2,266,445 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $419.5K | 10,957,643 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON | 806857108 | $416.3K | 4,093,802 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $390.8K | 5,226,081 | 0.0% |
| Procter & Gamble(PG)A | COMMON | 742718109 | $380.4K | 4,542,276 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $378.8K | 4,132,650 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $374.1K | 7,069,033 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $370.4K | 8,682,185 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $363.9K | 7,849,109 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $363.8K | 25,479,033 | 0.0% |
| Google IncA | COMMON | 38259P508 | $354.9K | 603,200 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $354.2K | 23,041,661 | 0.0% |
| Google Inc CL CA | COMMON | 38259P706 | $348.1K | 602,877 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $322.9K | 3,429,908 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $311.1K | 7,666,851 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | ADR | 780259206 | $309.2K | 4,061,716 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $303.9K | 3,091,618 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $287.2K | 7,942,360 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $280.8K | 3,207,447 | 0.0% |
| Varian Medical Systems Inc(VAREUR)A | COMMON | 92220P105 | $276.3K | 3,448,385 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $266.5K | 1,897,213 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $251.4K | 4,240,559 | 0.0% |