Q1 2014 Holdings
Filed 2014-05-12 | 3726 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | CL A | 38259P508 | $198.0M | 177,697 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $194.5M | 2,876,505 | 2.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $194.3M | 2,184,812 | 2.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $185.4M | 2,127,159 | 2.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $184.8M | 2,869,210 | 2.0% |
| Actavis PLC | SHS | G0083B108 | $180.0M | 874,592 | 1.9% |
| Endo Intl PLC | SHS | G30401106 | $177.0M | 2,578,352 | 1.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $175.3M | 1,264,122 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $174.4M | 2,965,364 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.4M | 3,578,465 | 1.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $124.1M | 756,431 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $112.2M | 209,009 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.2M | 1,540,662 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.7M | 1,931,292 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3M | 2,594,079 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $103.5M | 1,425,149 | 1.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $102.0M | 3,080,278 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $99.2M | 4,192,492 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $98.0M | 2,948,273 | 1.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $97.9M | 3,078,583 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $96.3M | 1,813,110 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $96.1M | 728,853 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $94.8M | 2,964,964 | 1.0% |
| CBS Corp New | CL B | 124857202 | $92.5M | 1,497,384 | 1.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $92.3M | 1,394,660 | 1.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $91.2M | 3,991,246 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.8M | 914,135 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $87.5M | 1,441,303 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $86.8M | 1,068,183 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.6M | 1,639,702 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.3M | 801,556 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.4M | 2,347,172 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.3M | 1,393,394 | 0.7% |
| Medtronic Inc | COM | 585055106 | $58.3M | 946,886 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.2M | 375,673 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $56.2M | 1,381,216 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $52.3M | 456,447 | 0.6% |
| General Electric Co | COM | 369604103 | $49.7M | 1,919,958 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.7M | 858,215 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.1M | 962,073 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $48.0M | 599,884 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $47.9M | 1,367,138 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $45.8M | 337,273 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.5M | 785,055 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.2M | 2,014,860 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $44.4M | 2,216,343 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $42.5M | 2,468,395 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.2M | 505,731 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $41.6M | 1,017,754 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $40.4M | 210,048 | 0.4% |