Q3 2013 Holdings
Filed 2013-11-14 | 1083 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0B | 8,226,362 | 54.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $426.0M | 10,346,312 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0M | 12,846,327 | 8.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.4M | 4,342,173 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $148.1M | 2,864,076 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $102.1M | 2,414,736 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $68.9M | 4,724,516 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.1M | 708,398 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $51.1M | 415,079 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 964,747 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.5M | 581,945 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.3M | 429,936 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.3M | 654,090 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.7M | 248,782 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.9M | 175,220 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.4M | 734,253 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.4M | 105,210 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 92,376 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,338 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.0M | 114,754 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 26,713,615 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.8M | 40,513,103 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3M | 13,684,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.3K | 10,166,303 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $872.0K | 56,880,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $858.1K | 7,666,816 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $842.0K | 19,242,263 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $828.9K | 19,372,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815.3K | 9,475,635 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $743.3K | 9,799,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $722.2K | 5,944,081 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $692.0K | 11,627,756 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $663.9K | 12,821,773 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $656.5K | 13,788,430 | 0.0% |
| General Electric Co | COM | 369604103 | $649.6K | 27,190,796 | 0.0% |
| Cree Inc | COM | 225447101 | $620.6K | 10,310,821 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $615.0K | 9,536,461 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $600.1K | 7,079,497 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $590.0K | 10,692 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.9K | 17,425,390 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $571.6K | 9,363,637 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $561.3K | 21,572,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $554.4K | 10,726,007 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $548.0K | 7,761,043 | 0.0% |
| Pall Corp | COM | 696429307 | $539.3K | 6,999,726 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $533.5K | 3,625,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526.5K | 15,567,103 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $521.5K | 5,518,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $521.3K | 1,093,397 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $499.5K | 5,652,935 | 0.0% |