Q1 2014 Holdings
Filed 2014-05-15 | 1129 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.4B | 7,703,484 | 54.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $556.4M | 11,313,841 | 12.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $380.0M | 5,200,211 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.3M | 11,434,864 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $167.9M | 2,884,248 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $130.4M | 2,915,075 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $97.8M | 4,698,635 | 2.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $63.1M | 793,741 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.5M | 770,407 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.1M | 994,399 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.3M | 587,226 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $38.8M | 590,454 | 0.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $27.3M | 419,624 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $10.8M | 275,100 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $7.7M | 331,087 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.2M | 143,127 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 415,850 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 109,628 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 94,539 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 30,205,835 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 21,909 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.2M | 45,022,326 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.2M | 114,297 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.9M | 20,451,177 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4M | 16,143,061 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 21,035,720 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.2M | 66,361,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 9,120,085 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0M | 12,795,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $987.3K | 10,050,987 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $927.1K | 9,490,732 | 0.0% |
| General Electric Co | COM | 369604103 | $867.2K | 33,497,422 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $841.3K | 13,972,265 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $794.2K | 13,989,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $783.9K | 9,906,766 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $775.4K | 9,684,199 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $770.5K | 24,485,187 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.1K | 18,615,637 | 0.0% |
| Cree Inc | COM | 225447101 | $734.3K | 12,983,297 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $718.0K | 6,038,267 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $715.3K | 6,054,255 | 0.0% |
| Pall Corp | COM | 696429307 | $694.2K | 7,758,874 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $645.6K | 9,307,823 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $631.1K | 6,472,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $626.7K | 10,322,361 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $623.0K | 14,693,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $617.7K | 1,150,810 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $583.3K | 7,918,709 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $572.7K | 6,729,269 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $568.3K | 7,591,538 | 0.0% |