Q3 2013 Holdings
Filed 2013-11-07 | 3050 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $623.4M | 8,967,910 | 42.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.4M | 8,655,666 | 26.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $104.9M | 435,891 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.6M | 2,547,319 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $59.0M | 4,046,540 | 4.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $54.3M | 618,540 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0M | 316,098 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.5M | 11,664,876 | 1.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $10.0M | 3,285,000 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 189,791 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.8M | 20,724 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.3M | 159,100 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.5M | 270,000 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.1M | 89,522 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 437,683 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 143,823 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 292,365 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 23,822 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 193,604 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 35,806 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 19,952 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 34,854 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 17,423 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 38,142 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 223,698 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 35,380 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 426,481 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 30,442 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 65,766 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 23,428 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 17,897 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,941 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 48,496 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 73,467 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $962.0K | 18,609 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $949.0K | 41,077 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $896.0K | 8,086 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $894.0K | 39,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $637.9K | 18,862,217 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $622.0K | 10,838 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $607.0K | 11,687 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $587.0K | 2,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $562.6K | 16,378,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $549.7K | 11,781,971 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $527.4K | 10,056,364 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $525.0K | 28,078 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $524.4K | 11,014,330 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $521.0K | 44,889 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $505.7K | 10,366,023 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $505.0K | 21,851 | 0.0% |