Q3 2015 Holdings
Filed 2015-11-13 | 1368 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 | $929.0M | 54,261,186 | 31.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $797.0M | 30,361,107 | 27.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $506.0M | 8,579,854 | 17.1% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $316.5M | 7,170,679 | 10.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $76.5M | 105,704 | 2.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.9M | 715,274 | 1.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $34.1M | 116,944 | 1.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $32.0M | 497,525 | 1.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $27.4M | 337,671 | 0.9% |
| Cubesmart(CUBE) | COMMON | 229663109 | $23.6M | 867,818 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $21.7M | 723,364 | 0.7% |
| Criteo SA(CRTO) | ADR | 226718104 | $21.6M | 575,992 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $21.5M | 324,647 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $21.0M | 145,004 | 0.7% |
| Artisan Partners Asset Manag(APAM) | COMMON | 04316A108 | $20.3M | 575,141 | 0.7% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $12.0M | 579,926 | 0.4% |
| Calix Inc(CALX) | COMMON | 13100M509 | $7.2M | 927,910 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.9M | 47,045 | 0.2% |
| Credit Acceptance Corp(CACC) | COMMON | 225310101 | $5.4M | 27,387 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.3M | 41,736,673 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.1M | 35,305,147 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $941.7K | 1,839,703 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $894.1K | 9,945,027 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $827.0K | 11,302 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $793.6K | 13,405,765 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $768.8K | 11,036,451 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $696.0K | 5,150,060 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $658.4K | 18,227,077 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $644.1K | 47,463,547 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $606.0K | 9,061 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $585.6K | 10,899,378 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $531.0K | 9,789,579 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $525.1K | 13,089,157 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $508.6K | 10,545,699 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $502.9K | 6,990,657 | 0.0% |
| Google Inc | COMMON | 38259P508 | $499.5K | 782,389 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $499.2K | 10,609,896 | 0.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $499.0K | 21,729 | 0.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $474.0K | 9,893 | 0.0% |
| Google Inc CL C | COMMON | 38259P706 | $460.8K | 757,290 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $447.0K | 10,099,174 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $422.8K | 4,600,090 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $413.4K | 4,188,572 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $406.9K | 5,899,637 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $365.0K | 23,337,517 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $352.4K | 4,776,465 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $350.0K | 2,189,931 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $340.7K | 2,462,949 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $315.1K | 3,941,744 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $311.9K | 7,211,729 | 0.0% |