Q4 2014 Holdings
Filed 2015-02-17 | 1170 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8B | 8,231,670 | 51.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $875.5M | 14,577,116 | 16.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $514.0M | 8,059,589 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.7M | 8,115,585 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.9M | 2,984,058 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.3M | 1,109,603 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $132.2M | 2,597,585 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.7M | 1,186,633 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $63.2M | 699,390 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.0M | 687,134 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $47.6M | 2,078,018 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $38.6M | 559,564 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $31.4M | 778,440 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.9M | 276,030 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $26.6M | 777,418 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.9M | 251,407 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.3M | 243,858 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 414,335 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 78,535 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.3M | 116,139 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 93,709 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 28,951,446 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7M | 47,182,083 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.1M | 56,699 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.0M | 7,866,464 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.9M | 22,559,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 11,297,258 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 25,450 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6M | 23,922,849 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.4M | 14,123,272 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1M | 24,247,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 9,658,332 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $996.7K | 9,531,880 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $919.0K | 14,529,144 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $896.4K | 9,696,159 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $893.8K | 7,523,625 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.7K | 19,197,125 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $888.3K | 77,580,277 | 0.0% |
| General Electric Co | COM | 369604103 | $888.1K | 35,144,137 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $848.8K | 19,353,018 | 0.0% |
| Pall Corp | COM | 696429307 | $844.9K | 8,347,937 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $844.1K | 8,961,767 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $803.0K | 6,362,400 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $776.8K | 7,595,317 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $773.1K | 13,612,777 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $716.7K | 11,233,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $705.7K | 6,392,951 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $686.6K | 19,010,220 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $685.0K | 10,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $682.0K | 7,081,572 | 0.0% |