Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $1.2B | 54,261,186 | 43.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $667.8M | 24,009,886 | 23.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $332.7M | 5,538,912 | 11.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $264.4M | 2,544,125 | 9.1% |
| Autozone Inc(AZO) | COMMON | 053332102 | $51.2M | 82,764 | 1.8% |
| Autonation Inc(AN) | COMMON | 05329W102 | $38.9M | 644,407 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $31.2M | 510,102 | 1.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $30.1M | 640,168 | 1.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $26.4M | 348,152 | 0.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $24.5M | 1,108,025 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $22.8M | 161,151 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $22.7M | 66,882 | 0.8% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $19.2M | 379,097 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.5M | 798,421 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $14.5M | 357,625 | 0.5% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $14.2M | 653,490 | 0.5% |
| Calix Inc(CALX) | COMMON | 13100M509 | $11.9M | 1,188,826 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $10.6M | 75,469 | 0.4% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $6.9M | 137,299 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $6.5M | 47,298 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $5.1M | 894,156 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.4M | 39,024,483 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.3M | 35,626,346 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $829.7K | 14,054,920 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $791.6K | 51,073,069 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $766.0K | 11,710 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $748.7K | 3,239,231 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $611.3K | 2,331,452 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $604.5K | 7,748,070 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $517.6K | 1,667,912 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $503.4K | 11,194,634 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $459.6K | 4,242,213 | 0.0% |
| Lowes COS(LOW) | COMMON | 548661107 | $444.4K | 6,458,884 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $437.0K | 5,879,841 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $418.1K | 4,590,393 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $382.5K | 4,478,481 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $372.9K | 25,486,645 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $372.1K | 8,814,170 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $355.4K | 7,652,216 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $351.0K | 3,157,363 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $350.5K | 7,857,514 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $336.9K | 2,114,964 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $333.5K | 2,078,894 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $327.4K | 23,041,661 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $326.0K | 8,142,323 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $324.2K | 3,498,428 | 0.0% |
| Google Inc | COMMON | 38259P508 | $321.6K | 606,105 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $318.8K | 605,635 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $305.9K | 3,536,101 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $279.3K | 6,599,399 | 0.0% |