Q2 2015 Holdings
Filed 2015-08-14 | 1281 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON | 219350105 | $1.1B | 54,261,186 | 35.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $797.8M | 29,051,486 | 26.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $459.5M | 5,584,972 | 15.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $333.2M | 6,654,523 | 10.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $69.8M | 104,612 | 2.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $41.5M | 102,637 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $38.8M | 495,191 | 1.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $30.6M | 337,980 | 1.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $27.7M | 480,035 | 0.9% |
| Criteo SA(CRTO) | ADR | 226718104 | $27.5M | 576,554 | 0.9% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $21.5M | 462,679 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.5M | 144,232 | 0.6% |
| Cubesmart(CUBE) | COMMON | 229663109 | $19.5M | 840,818 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $19.5M | 608,096 | 0.6% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $13.6M | 573,448 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $7.1M | 927,910 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.9M | 46,323 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $6.7M | 27,387 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON | 233377407 | $6.3M | 135,257 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $3.5M | 880,863 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 41,799,713 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 35,305,147 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $916.7K | 2,111,715 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $891.8K | 13,402,708 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $871.7K | 10,163,644 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $826.0K | 23,795 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $797.0K | 9,733 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $713.7K | 47,551,488 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $692.2K | 10,307,876 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $648.0K | 16,079,163 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $642.1K | 4,791,230 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $541.1K | 8,639,328 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $510.1K | 9,314,674 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $502.8K | 10,255,764 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $491.0K | 7,307 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $454.6K | 9,859,270 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $431.0K | 5,508,251 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $430.3K | 4,992,146 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $420.6K | 4,277,164 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $416.8K | 9,439,686 | 0.0% |
| Google Inc | COMMON | 38259P508 | $407.0K | 753,608 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $403.4K | 10,282,869 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $392.4K | 25,107,623 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $379.6K | 729,312 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $377.1K | 3,891,440 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $374.4K | 4,439,754 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $367.1K | 2,259,091 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $353.4K | 2,302,173 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $337.5K | 2,075,094 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $330.4K | 6,706,428 | 0.0% |