Q3 2013 Holdings
Filed 2013-11-12 | 3794 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $315.8M | 4,037,835 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191.6M | 5,776,723 | 2.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $179.7M | 2,453,593 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $167.9M | 2,968,611 | 2.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $164.4M | 3,816,981 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $153.9M | 4,135,804 | 1.9% |
| Google Inc | CL A | 38259P508 | $129.4M | 147,758 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $102.9M | 694,235 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 180,137 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.5M | 1,110,886 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $84.6M | 2,525,662 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.6M | 1,497,692 | 1.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $82.8M | 3,326,888 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8M | 2,457,876 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $81.6M | 2,388,407 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $80.4M | 770,926 | 1.0% |
| CBS Corp New | CL B | 124857202 | $79.7M | 1,444,442 | 1.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $79.4M | 2,663,440 | 1.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $78.8M | 2,788,300 | 1.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $77.9M | 3,787,265 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $77.9M | 860,551 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $77.0M | 625,862 | 1.0% |
| Sourcefire Inc | COM | 83616T108 | $76.3M | 1,005,232 | 1.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $75.4M | 720,259 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.3M | 852,246 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $71.2M | 703,317 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2M | 1,339,205 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8M | 759,121 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.3M | 479,513 | 0.7% |
| General Electric Co | COM | 369604103 | $54.9M | 2,296,346 | 0.7% |
| Medtronic Inc | COM | 585055106 | $52.9M | 993,400 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 2,108,276 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.2M | 1,714,487 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.1M | 303,673 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $44.0M | 411,347 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.2M | 331,885 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.7M | 859,382 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $40.5M | 338,896 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.4M | 534,765 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.2M | 545,805 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $39.6M | 2,867,395 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $39.3M | 2,314,694 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.0M | 774,187 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $36.7M | 1,085,100 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $35.9M | 954,876 | 0.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.7M | 707,711 | 0.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.2M | 418,910 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $33.1M | 617,766 | 0.4% |
| Health Care REIT Inc | COM | 42217K106 | $32.9M | 527,915 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.6M | 505,013 | 0.4% |