Q4 2013 Holdings
Filed 2014-02-13 | 3790 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $199.3M | 4,339,588 | 2.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $196.8M | 2,451,625 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $193.7M | 3,003,093 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $175.7M | 1,388,124 | 2.0% |
| Google Inc | CL A | 38259P508 | $167.4M | 149,379 | 1.9% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $164.9M | 1,983,715 | 1.9% |
| Actavis Inc | COM | 00507K103 | $162.6M | 968,068 | 1.9% |
| Avago Technologies LTD | SHS | Y0486S104 | $162.2M | 3,067,221 | 1.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $154.4M | 867,749 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.3M | 3,901,350 | 1.7% |
| CBS Corp New | CL B | 124857202 | $98.6M | 1,547,418 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.0M | 618,026 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8M | 2,506,498 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.7M | 167,074 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.0M | 1,237,655 | 1.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $92.2M | 3,305,789 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $91.6M | 1,168,442 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $91.5M | 2,601,900 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $90.2M | 1,790,329 | 1.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $89.9M | 1,638,847 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $89.6M | 762,965 | 1.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $87.5M | 716,935 | 1.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $86.8M | 2,744,524 | 1.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $86.1M | 2,734,275 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $85.0M | 3,906,691 | 1.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $82.5M | 3,391,361 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.4M | 784,728 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $71.6M | 887,155 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.3M | 1,184,290 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.5M | 726,320 | 0.8% |
| General Electric Co | COM | 369604103 | $57.1M | 2,036,011 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 2,308,521 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.3M | 1,674,060 | 0.6% |
| Medtronic Inc | COM | 585055106 | $50.7M | 884,169 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $48.6M | 546,524 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.0M | 991,476 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.4M | 499,665 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $40.5M | 776,778 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $40.3M | 214,610 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.0M | 783,923 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.6M | 469,689 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.5M | 516,976 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $38.4M | 274,029 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $37.5M | 2,151,477 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.1M | 209,248 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $36.5M | 309,144 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $36.2M | 361,017 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.5M | 284,024 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0M | 622,287 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $33.8M | 882,691 | 0.4% |