Q4 2014 Holdings
Filed 2015-02-10 | 3321 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $395.6M | 5,727,773 | 29.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $166.8M | 491,274 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $135.4M | 5,904,133 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $99.9M | 960,681 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $74.4M | 945,704 | 5.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $39.6M | 13,212,448 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.8M | 577,568 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.1M | 714,138 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.2M | 1,266,422 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $32.8M | 893,800 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.3M | 826,739 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $26.1M | 643,326 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $21.5M | 191,700 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.2M | 898,376 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 294,271 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.1M | 242,883 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.9M | 873,328 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 20,479 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.4M | 197,098 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.0M | 173,273 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.8M | 138,154 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 74,466 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.6M | 579,593 | 0.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $4.3M | 1,435,000 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 297,366 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 69,598 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.8M | 168,365 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 25,634 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 59,024 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 83,018 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 174,061 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 100,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 128,200 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.5M | 35,030 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 32,211 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 16,873 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 87,266 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 44,026 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.7M | 150,760 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 14,421 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 27,260 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 55,974 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 111,822 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,609 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,677 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 141,600 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.0M | 7,226 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $923.0K | 45,774 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $870.0K | 8,866 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $773.2K | 23,019,253 | 0.1% |