Q3 2014 Holdings
Filed 2014-11-14 | 1161 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6B | 7,889,763 | 53.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.5M | 13,585,044 | 15.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $467.0M | 7,993,685 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.3M | 8,274,088 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $172.2M | 2,879,846 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $119.7M | 2,688,210 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.2M | 847,755 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.5M | 1,064,676 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.0M | 761,825 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $47.9M | 784,166 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.5M | 687,134 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $42.9M | 560,326 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $40.9M | 2,113,042 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.6M | 428,655 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $16.9M | 275,100 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 239,798 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 233,574 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.1M | 445,784 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.9M | 112,164 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 93,727 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 30,606,349 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.4M | 45,580,042 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $1.9M | 7,754,197 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8M | 17,585,081 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.8M | 55,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 11,553,317 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4M | 69,690,365 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3M | 13,480,253 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3M | 23,014,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 9,816,969 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $947.2K | 23,434,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898.5K | 9,553,099 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887.6K | 9,674,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877.8K | 18,935,147 | 0.0% |
| General Electric Co | COM | 369604103 | $856.3K | 33,422,822 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $853.5K | 7,599,171 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $836.4K | 18,766,726 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $811.1K | 9,110,846 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $810.9K | 13,678,960 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $790.0K | 14,287,809 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $766.0K | 10,737,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $759.3K | 18,841,914 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $745.0K | 6,264,588 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $714.0K | 15,375 | 0.0% |
| Pall Corp | COM | 696429307 | $694.0K | 8,291,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $692.7K | 5,805,177 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $671.0K | 6,598,330 | 0.0% |
| Cree Inc | COM | 225447101 | $665.1K | 16,240,792 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $664.6K | 7,682,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $647.7K | 6,428,619 | 0.0% |