Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3B | 8,204,333 | 55.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $552.3M | 10,976,662 | 13.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $327.6M | 4,809,248 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $262.1M | 11,686,220 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $135.9M | 2,881,462 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.1M | 2,918,068 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $83.9M | 4,705,396 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $58.9M | 615,635 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.7M | 806,156 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 994,539 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 589,731 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.6M | 594,292 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.7M | 766,982 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.5M | 271,320 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $6.1M | 312,452 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 108,378 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 21,154 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 92,105 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 73,690 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 29,552,916 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 29,068 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2M | 43,587,670 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 114,632 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.3M | 21,403,073 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2M | 15,256,886 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1M | 20,109,079 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $982.1K | 8,608,448 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $959.0K | 61,913,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951.4K | 9,401,154 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917.4K | 10,016,829 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $875.8K | 12,415,581 | 0.0% |
| General Electric Co | COM | 369604103 | $859.7K | 30,670,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $803.4K | 9,757,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751.0K | 6,012,348 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $748.8K | 13,587,625 | 0.0% |
| Cree Inc | COM | 225447101 | $747.8K | 11,960,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $730.5K | 9,561,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $700.4K | 13,994,403 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $678.2K | 22,876,931 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.8K | 18,091,026 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $651.8K | 1,161,818 | 0.0% |
| Pall Corp | COM | 696429307 | $645.3K | 7,560,096 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $640.9K | 5,997,778 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $637.9K | 7,045,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $622.7K | 9,392,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607.5K | 10,388,570 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $577.8K | 14,079,306 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 10,370 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $561.2K | 8,873,360 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $557.6K | 6,188,035 | 0.0% |