Q2 2014 Holdings
Filed 2014-08-14 | 1175 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5B | 7,893,874 | 53.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.2M | 11,957,846 | 14.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $356.3M | 5,793,693 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.6M | 8,394,009 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $176.4M | 2,889,092 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $136.5M | 2,742,219 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $103.4M | 4,708,917 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.7M | 839,666 | 2.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $64.9M | 784,768 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0M | 991,744 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $49.0M | 571,036 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $47.7M | 766,084 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.9M | 648,528 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.5M | 437,091 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 275,100 | 0.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.6M | 352,135 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 229,978 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.1M | 111,144 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 94,227 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.8M | 427,614 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 30,441,560 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4M | 45,478,332 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 55,240 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8M | 16,346,027 | 0.0% |
| Weatherford International LT(WFRD) | SHS | G48833100 | $1.5M | 66,545,734 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.4M | 14,196,692 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3M | 12,822,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 11,083,003 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 21,552,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 9,871,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.4K | 9,538,927 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $867.9K | 14,035,326 | 0.0% |
| General Electric Co | COM | 369604103 | $858.4K | 32,663,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $842.2K | 10,402,164 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $812.1K | 9,471,675 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $797.3K | 21,479,674 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $795.5K | 13,751,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $772.8K | 18,533,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $769.1K | 6,520,613 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.1K | 5,845,199 | 0.0% |
| Cree Inc | COM | 225447101 | $753.7K | 15,088,250 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $733.6K | 6,075,168 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $714.8K | 7,549,418 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $712.6K | 9,101,543 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $699.5K | 7,756,381 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $690.3K | 15,137,447 | 0.0% |
| Pall Corp | COM | 696429307 | $686.7K | 8,042,029 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $667.0K | 12,817 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $662.4K | 10,589,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $646.4K | 6,955,643 | 0.0% |