Q2 2014 Holdings
Filed 2014-08-07 | 3274 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $733.8M | 8,559,574 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.7M | 4,317,840 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $134.8M | 6,140,399 | 8.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $132.4M | 419,779 | 8.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $57.0M | 868,400 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $45.7M | 806,338 | 2.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $37.3M | 13,335,690 | 2.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.4M | 577,600 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 1,034,810 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 261,195 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.8M | 212,559 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 21,164 | 0.7% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $8.1M | 3,185,000 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.9M | 172,700 | 0.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.6M | 687,553 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.6M | 122,783 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 380,200 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $7.0M | 463,895 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 87,911 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.8M | 77,937 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.8M | 252,985 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 187,517 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 56,250 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 32,414 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 20,495 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 105,006 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 20,571 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.3M | 36,106 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 40,383 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 59,429 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 85,837 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 61,592 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 116,298 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 21,242 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,287 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 293,653 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 10,988 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 67,624 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,821 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $946.0K | 7,683 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $794.0K | 17,142 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $706.0K | 16,833,612 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $691.1K | 19,543,892 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $650.3K | 10,774,911 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $623.3K | 10,397,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $616.4K | 10,654,695 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $609.0K | 19,262 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $599.6K | 12,254,276 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $597.0K | 10,006 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $567.3K | 7,646,711 | 0.0% |