Q3 2014 Holdings
Filed 2014-11-14 | 4405 holdings | $317.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COMMON | 17275R102 | $86.9M | 3,453,566 | 27.3% |
| Abbvie Inc COM(ABBV)A | COMMON | 00287Y109 | $59.8M | 1,035,976 | 18.8% |
| Conocophillips(COP)A | COMMON | 20825C104 | $51.0M | 666,888 | 16.0% |
| Corning Inc.(GLW)A | COMMON | 219350105 | $30.5M | 1,574,620 | 9.6% |
| Cummins Inc(CMI)A | COMMON | 231021106 | $13.5M | 102,491 | 4.3% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $10.3M | 172,769 | 3.2% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $9.7M | 29,220 | 3.0% |
| Adobe SYS Incorp(ADBE)A | COMMON | 00724F101 | $6.2M | 89,670 | 1.9% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $5.0M | 166,949 | 1.6% |
| Ctpartners Executive Search(CTPR) | COMMON | 22945C105 | $3.8M | 242,979 | 1.2% |
| American Axle & Manufacturing(DCH)A | COMMON | 024061103 | $3.0M | 178,604 | 0.9% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $2.7M | 21,896 | 0.9% |
| Acadia Healthcare Company Inc(ACHC)A | COMMON | 00404A109 | $2.7M | 56,310 | 0.9% |
| Carmax Inc(KMX)A | COMMON | 143130102 | $2.3M | 49,288 | 0.7% |
| Constellation Brands Inc A(STZ)A | COMMON | 21036P108 | $2.2M | 25,707 | 0.7% |
| Charles River Laboratories(CRL)A | COMMON | 159864107 | $2.1M | 34,640 | 0.7% |
| Arrow Electronics Inc(ARW)A | COMMON | 042735100 | $1.9M | 33,839 | 0.6% |
| AMN Healthcare Services(AMN)A | COMMON | 001744101 | $1.8M | 113,120 | 0.6% |
| Corporate Office Properties(CDP)A | COMMON | 22002T108 | $1.5M | 56,925 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $1.2M | 16,100 | 0.4% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $1.1M | 184,700 | 0.4% |
| Align Technology Inc(ALGN)A | COMMON | 016255101 | $1.1M | 21,210 | 0.3% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $1.0M | 104,455 | 0.3% |
| Autozone Inc(AZO)A | COMMON | 053332102 | $940.0K | 1,849 | 0.3% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $823.0K | 14,574 | 0.3% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $652.0K | 37,900 | 0.2% |
| Boston Scientific(BSX)A | COMMON | 101137107 | $556.0K | 47,279 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON | 035255108 | $450.0K | 12,301 | 0.1% |
| Credit Acceptance Corp(CACC)A | COMMON | 225310101 | $408.0K | 3,238 | 0.1% |
| Clearwater Paper Corp(CLW)A | COMMON | 18538R103 | $393.0K | 6,547 | 0.1% |
| AMC Networks Inc(AMCX) | COMMON | 00164V103 | $392.0K | 6,731 | 0.1% |
| Cirrus Logic Inc(CRUS)A | COMMON | 172755100 | $362.0K | 17,709 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON | 01609W102 | $342.0K | 3,860 | 0.1% |
| Core Materials Corp(CMT) | COMMON | 218683100 | $324.0K | 22,650 | 0.1% |
| Conmed Corp.(CNMD)A | COMMON | 207410101 | $265.0K | 7,195 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $252.8K | 2,371,429 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COMMON | 30231G102 | $242.1K | 2,574,168 | 0.1% |
| Ceva Inc(CEVA)A | COMMON | 157210105 | $241.0K | 17,934 | 0.1% |
| Apple Inc.(AAPL)A | COMMON | 037833100 | $201.4K | 1,998,522 | 0.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $159.0K | 1,596 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $156.0K | 2,000 | 0.0% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $149.7K | 1,254,367 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | COMMON | 04316A108 | $146.0K | 3,153 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $142.4K | 1,701,013 | 0.0% |
| Microsoft Corp.(MSFT)A | COMMON | 594918104 | $128.5K | 2,772,874 | 0.0% |
| International Business(IBM) | COMMON | 459200101 | $124.1K | 653,817 | 0.0% |
| Daiwa Securities GR(DSEEY)A | ADR | 234064301 | $115.0K | 14,643 | 0.0% |
| Schlumberger Ltd.(SLB)A | COMMON | 806857108 | $113.1K | 1,112,113 | 0.0% |
| Pepsico Inc.(PEP)A | COMMON | 713448108 | $109.1K | 1,171,780 | 0.0% |
| Cullen / Frost Bankers Inc(CFR) | COMMON | 229899109 | $104.0K | 1,367 | 0.0% |