Q2 2013 Holdings
Filed 2013-08-14 | 1063 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8B | 8,265,256 | 54.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.6M | 13,997,004 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $336.0M | 9,899,509 | 10.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $282.6M | 4,325,612 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $151.5M | 3,559,473 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $96.8M | 2,352,992 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $67.4M | 4,737,006 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.0M | 966,862 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.8M | 574,975 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $31.8M | 338,130 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0M | 448,346 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.6M | 364,001 | 0.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.4M | 484,998 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 231,309 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.9M | 263,373 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 149,411 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 661,907 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 95,275 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 18,382 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 25,086,466 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.6M | 39,933,826 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2M | 13,429,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868.7K | 10,117,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857.8K | 9,494,222 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $854.7K | 19,065,613 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $778.2K | 18,980,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $759.7K | 9,806,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $756.8K | 7,670,619 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $749.2K | 54,682,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700.6K | 20,279,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $693.5K | 5,859,975 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $659.5K | 10,794,247 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $617.5K | 13,293,135 | 0.0% |
| General Electric Co | COM | 369604103 | $616.3K | 26,576,466 | 0.0% |
| Cree Inc | COM | 225447101 | $611.2K | 9,576,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $605.1K | 9,582,478 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $596.0K | 10,210 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $575.0K | 17,013,430 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $571.1K | 12,539,547 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $552.1K | 6,907,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544.8K | 10,319,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $525.5K | 14,844,063 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $502.2K | 5,806,653 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $498.5K | 8,021,125 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $478.0K | 3,770,631 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $467.6K | 6,073,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.8K | 16,557,214 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $460.8K | 5,374,856 | 0.0% |
| Pall Corp | COM | 696429307 | $459.1K | 6,910,613 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $457.5K | 1,153,769 | 0.0% |