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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $766.0K | 11,710 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $791.6K | 51,073,069 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $829.7K | 14,054,920 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.3M | 35,626,346 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.4M | 39,024,483 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $5.1M | 894,156 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $6.5M | 47,298 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $6.9M | 137,299 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $10.6M | 75,469 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $11.9M | 1,188,826 | 0.4% |
| Dana Holding Corp(DAN) | COMMON | 235825205 | $14.2M | 653,490 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $14.5M | 357,625 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $15.5M | 798,421 | 0.5% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $19.2M | 379,097 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $22.7M | 66,882 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $22.8M | 161,151 | 0.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $24.5M | 1,108,025 | 0.8% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $26.4M | 348,152 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $30.1M | 640,168 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $31.2M | 510,102 | 1.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $38.9M | 644,407 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $51.2M | 82,764 | 1.8% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $264.4M | 2,544,125 | 9.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $332.7M | 5,538,912 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $667.8M | 24,009,886 | 23.1% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.2B | 54,261,186 | 43.0% |