Q1 2015 Holdings
Filed 2015-05-14 | 1128 holdings | $3.0B | 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 | 40.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $685.7M | 24,910,320 | 22.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $387.1M | 4,650,627 | 12.8% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $332.6M | 5,671,647 | 11.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $72.9M | 106,862 | 2.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $34.2M | 477,507 | 1.1% |
| Autonation Inc(AN) | COMMON | 05329W102 | $32.8M | 509,506 | 1.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $27.1M | 325,907 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $25.1M | 59,347 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $24.0M | 467,993 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.6M | 142,355 | 0.7% |
| Cubesmart(CUBE) | COMMON | 229663109 | $20.4M | 843,182 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $20.0M | 505,201 | 0.7% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $16.1M | 353,552 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $13.7M | 573,932 | 0.5% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.1M | 625,003 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $10.0M | 1,188,135 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $7.2M | 37,120 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $7.1M | 46,453 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $6.0M | 135,622 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $4.9M | 883,239 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 41,798,952 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 35,731,762 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $938.0K | 24,854 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $848.5K | 13,155,577 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $847.0K | 15,748 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $767.5K | 47,551,488 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $724.3K | 3,211,540 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $705.2K | 8,577,195 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $675.2K | 1,814,592 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $583.0K | 8,913,487 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $576.0K | 9,845 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $566.1K | 4,090,818 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $507.2K | 11,754,895 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $458.1K | 6,607,056 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $421.9K | 7,901,563 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $399.4K | 8,289,936 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $385.5K | 4,704,297 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $380.4K | 25,462,252 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $380.3K | 8,625,188 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $367.2K | 9,054,325 | 0.0% |
| Google Inc | COMMON | 38259P508 | $359.2K | 647,585 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $357.6K | 4,285,583 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $356.3K | 3,613,603 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $351.6K | 3,736,676 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $344.3K | 628,272 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $342.5K | 8,425,211 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $333.5K | 2,078,104 | 0.0% |
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $330.6K | 23,041,661 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $318.1K | 3,280,915 | 0.0% |