Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $75.1M | 3,350,958 | 25.5% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $52.1M | 1,014,062 | 17.7% |
| Conocophillips(COP)A | COMMON | 20825C104 | $47.5M | 675,022 | 16.1% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $41.0M | 1,968,528 | 13.9% |
| American Axle & Manufacturing(DCH)A | COMMON | 024061103 | $14.0M | 754,582 | 4.7% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $12.0M | 206,002 | 4.1% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $8.9M | 29,082 | 3.0% |
| AMN Healthcare Services(AMN)A | COMMON | 001744101 | $7.9M | 577,958 | 2.7% |
| Adobe SYS Incorp(ADBE)A | COMMON | 00724F101 | $6.0M | 91,439 | 2.0% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $3.2M | 37,157 | 1.1% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $2.6M | 22,942 | 0.9% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $2.0M | 42,930 | 0.7% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.7M | 186,200 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.1M | 16,100 | 0.4% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $891.0K | 1,663 | 0.3% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $848.0K | 5,721 | 0.3% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $818.1K | 17,001 | 0.3% |
| Boston Scientific(BSX)A | COMMON | 101137107 | $786.0K | 58,335 | 0.3% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $686.0K | 12,841 | 0.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $669.0K | 83,055 | 0.2% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $593.0K | 38,170 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $587.0K | 14,301 | 0.2% |
| Clearwater Paper Corp(CLW)A | COMMON | 18538R103 | $386.0K | 6,173 | 0.1% |
| Conmed Corp.(CNMD)A | COMMON | 207410101 | $312.0K | 7,195 | 0.1% |
| Calix Inc(CALX)A | COMMON | 13100M509 | $301.0K | 35,742 | 0.1% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $288.0K | 22,650 | 0.1% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $275.0K | 12,129 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $264.7K | 2,710,025 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $242.1K | 2,464,181 | 0.1% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $224.0K | 8,238 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $201.0K | 1,575 | 0.1% |
| Dana Holding Corp(DAN)A | COMMON | 235825205 | $182.0K | 7,840 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $181.0K | 2,826 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $177.0K | 3,005 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $161.0K | 2,400 | 0.1% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $150.9K | 1,269,045 | 0.1% |
| Apple Inc.(AAPL)A | COMMON | 037833100 | $143.8K | 267,962 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $138.2K | 1,714,357 | 0.0% |
| Vanguard Ftse All World -Isp | COMMON | 922042635 | $136.3K | 1,299,852 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $130.5K | 678,208 | 0.0% |
| American Public Education(APEI)A | COMMON | 02913V103 | $129.0K | 3,684 | 0.0% |
| 3M Co(MMM)A | COMMON | 88579Y101 | $115.9K | 854,140 | 0.0% |
| Microsoft Corp.(MSFT)A | COMMON | 594918104 | $112.7K | 2,748,930 | 0.0% |
| Schlumberger Ltd.(SLB)A | COMMON | 806857108 | $108.8K | 1,115,982 | 0.0% |
| Glenmede Intl Secured Options | COMMON | 378690689 | $99.9K | 9,061,427 | 0.0% |
| Pepsico Inc.(PEP)A | COMMON | 713448108 | $98.2K | 1,175,969 | 0.0% |
| E I DU Pont de Nemours & Co.A | COMMON | 263534109 | $96.0K | 1,430,086 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $95.0K | 1,417 | 0.0% |
| Cerus Corp(CERS) | COMMON | 157085101 | $91.0K | 19,000 | 0.0% |
| Wells Fargo Co(WFC)A | COMMON | 949746101 | $89.7K | 1,802,984 | 0.0% |