Q4 2013 Holdings
Filed 2014-02-11 | 3234 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $609.8M | 8,631,478 | 37.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.9M | 8,197,971 | 26.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $118.4M | 423,186 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $87.4M | 4,907,236 | 5.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $56.7M | 894,500 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.2M | 313,563 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $44.0M | 587,942 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $37.6M | 11,664,876 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.5M | 1,584,689 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.8M | 269,590 | 1.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $15.9M | 762,000 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.0M | 161,119 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.7M | 198,128 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 21,255 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.7M | 148,100 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.7M | 544,048 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.0M | 293,300 | 0.4% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $6.3M | 3,254,960 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.1M | 53,200 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.1M | 379,255 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 141,853 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 22,785 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 49,184 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 34,310 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 181,325 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.2M | 19,570 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.1M | 135,601 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 34,141 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,269 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.7M | 32,727 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 31,891 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 144,269 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 67,188 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 55,190 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 62,080 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 17,054 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 22,672 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 20,566 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 17,329 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 266,711 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 7,831 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $733.0K | 21,429 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $729.0K | 3,013 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $714.0K | 36,411 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $700.0K | 9,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $681.6K | 19,385,618 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $639.5K | 16,658,319 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $623.0K | 52,556 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $608.0K | 29,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $574.0K | 11,680,196 | 0.0% |