Q1 2015 Holdings
Filed 2015-05-15 | 1170 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4B | 8,025,241 | 54.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $896.5M | 15,287,933 | 14.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $670.2M | 8,745,305 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.7M | 8,053,975 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.4M | 3,017,847 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $214.2M | 1,413,668 | 3.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $137.9M | 2,552,803 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.3M | 588,441 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.3M | 1,183,050 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.3M | 720,872 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 562,565 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27.2M | 776,778 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $26.0M | 275,763 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $22.9M | 703,770 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 183,031 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5.6M | 265,062 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.7M | 127,129 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 95,139 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 78,302 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 28,858,133 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.3M | 278,893 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $2.7M | 48,311,023 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4M | 7,992,020 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 58,999 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,207 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.0M | 23,647,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 10,972,691 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 67,051 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4M | 27,295,994 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 15,860 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.1M | 17,901,213 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1M | 25,559,810 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.1M | 14,856,738 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1M | 86,222,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 9,297,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $992.2K | 7,974,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $968.7K | 9,629,648 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $935.0K | 7,926,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $925.7K | 8,825,463 | 0.0% |
| General Electric Co | COM | 369604103 | $906.5K | 36,537,789 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $879.8K | 20,432,902 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.7K | 21,219,611 | 0.0% |
| Pall Corp | COM | 696429307 | $850.6K | 8,472,715 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $821.0K | 6,526,395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $771.0K | 9,070,379 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $764.7K | 13,304,070 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $728.5K | 11,406,372 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $692.2K | 6,706,868 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $684.4K | 6,329,433 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $671.6K | 20,395,362 | 0.0% |