Q1 2014 Holdings
Filed 2014-05-06 | 3206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $598.6M | 8,508,820 | 40.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.1M | 4,049,071 | 14.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $129.7M | 423,937 | 8.8% |
| Corning Inc(GLW) | COM | 219350105 | $128.6M | 6,177,926 | 8.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $53.3M | 12,233,892 | 3.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $52.2M | 812,038 | 3.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $40.6M | 625,429 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $38.4M | 257,833 | 2.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $30.7M | 490,719 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 954,872 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.8M | 264,070 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $15.3M | 762,000 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.8M | 199,300 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 19,909 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.0M | 229,550 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.3M | 114,282 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.2M | 527,163 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.8M | 417,000 | 0.5% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $7.4M | 3,267,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 104,514 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.1M | 219,785 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 56,824 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 190,266 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.8M | 34,900 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 113,695 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 27,749 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 34,266 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 14,985 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 31,317 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 19,222 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,916 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 63,238 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 79,906 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 38,429 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 158,400 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,512 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 77,300 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 20,333 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 21,736 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 275,258 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 7,526 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $841.0K | 36,152 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $791.0K | 9,310 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $778.0K | 14,507 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $698.4K | 19,915,354 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $626.7K | 16,742,491 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $599.0K | 45,184 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $581.3K | 10,361,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $578.5K | 12,161,909 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $574.1K | 10,113,554 | 0.0% |