Q2 2013 Holdings
Filed 2013-08-08 | 3060 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $595.4M | 9,840,834 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.5M | 8,842,342 | 25.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $100.5M | 466,950 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.3M | 2,481,180 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $53.8M | 2,530,382 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.0M | 579,155 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.1M | 231,426 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $24.5M | 1,722,896 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $20.5M | 11,842,542 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $13.3M | 2,998,283 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $11.4M | 688,308 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.6M | 172,700 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 20,333 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 195,178 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 74,394 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 309,179 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 286,730 | 0.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $3.6M | 4,034,207 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 144,555 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 39,445 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 16,627 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 37,516 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 33,745 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 16,839 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 59,047 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 23,576 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 12,518 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,036 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 30,126 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 83,119 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 10,192 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $976.0K | 18,739 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $932.0K | 48,412 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $901.0K | 97,054 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $811.0K | 46,698 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $767.0K | 16,884 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $689.0K | 16,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $653.1K | 18,449,091 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 13,716 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $611.0K | 35,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $587.8K | 11,677,473 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $578.0K | 14,403 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $557.2K | 9,973,402 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $554.0K | 11,926,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $546.8K | 6,368,968 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $524.7K | 14,996,639 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $496.9K | 10,272,723 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $465.0K | 32,467 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $457.1K | 6,772,257 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $420.0K | 9,681 | 0.0% |