Q3 2014 Holdings
Filed 2014-11-12 | 3284 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $456.4M | 5,964,910 | 36.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $150.0M | 453,580 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $117.4M | 6,072,794 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.7M | 1,055,100 | 7.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $47.6M | 867,900 | 3.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $41.8M | 803,338 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.4M | 665,565 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $35.7M | 13,335,690 | 2.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.8M | 552,016 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 1,084,013 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.8M | 599,753 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.6M | 252,271 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.3M | 797,681 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 201,457 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.4M | 20,432 | 0.8% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $10.1M | 3,048,500 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.4M | 154,000 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.2M | 139,789 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.3M | 724,603 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.7M | 573,800 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.6M | 444,785 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 271,985 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.4M | 73,735 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 72,444 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.1M | 277,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 73,934 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 181,207 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.8M | 82,929 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.7M | 35,688 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 21,478 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 116,411 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,269 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 203,291 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 36,191 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 38,313 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 17,845 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 300,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 36,118 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $1.6M | 62,632 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 115,466 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.5M | 58,936 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 27,242 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 72,758 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 14,801 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $908.0K | 266,258 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $859.0K | 8,324 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $744.4K | 16,203,840 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $719.3K | 20,411,364 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647.8K | 12,957,793 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645.9K | 7,744,666 | 0.1% |