Q2 2013 Holdings
Filed 2013-08-14 | 3907 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $138.4M | 2,408,291 | 2.1% |
| Resmed Inc(RMD) | COM | 761152107 | $122.3M | 26,809,945 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.7M | 4,866,035 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.4M | 4,237,377 | 1.7% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $111.0M | 2,201,281 | 1.7% |
| Google Inc | CL A | 38259P508 | $103.3M | 143,996 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $95.8M | 604,674 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.7M | 1,006,511 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $83.1M | 197,178 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2M | 2,301,585 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.4M | 793,892 | 1.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $61.8M | 3,939,173 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.8M | 521,110 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $59.7M | 1,538,005 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0M | 1,201,325 | 0.9% |
| General Electric Co | COM | 369604103 | $55.0M | 2,372,835 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54.1M | 1,151,347 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.0M | 1,361,249 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.7M | 1,884,839 | 0.8% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $51.9M | 2,573,680 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.8M | 1,146,058 | 0.8% |
| CBS Corp New | CL B | 124857202 | $51.6M | 1,478,328 | 0.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $50.6M | 743,936 | 0.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $50.0M | 1,932,335 | 0.8% |
| Sourcefire Inc | COM | 83616T108 | $49.8M | 1,272,547 | 0.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $49.2M | 809,737 | 0.8% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $48.4M | 2,853,496 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.8M | 870,559 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.6M | 618,174 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $47.6M | 717,788 | 0.7% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $47.2M | 799,739 | 0.7% |
| KKR & Co L P del | COM UNITS | 48248M102 | $46.9M | 3,382,993 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $44.8M | 1,248,977 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $44.6M | 956,928 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.7M | 273,479 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $40.0M | 627,061 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.2M | 428,879 | 0.6% |
| Medtronic Inc | COM | 585055106 | $39.2M | 804,409 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $37.1M | 346,296 | 0.6% |
| Health Care REIT Inc | COM | 42217K106 | $36.5M | 539,751 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $35.8M | 234,379 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.5M | 352,910 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 1,545,029 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $34.5M | 171,436 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.7M | 328,633 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7M | 836,706 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.5M | 633,241 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $33.3M | 2,188,862 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $33.1M | 848,685 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.7M | 188,573 | 0.5% |