Q2 2014 Holdings
Filed 2014-08-11 | 3954 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $251.9M | 2,580,087 | 2.4% |
| Actavis PLC | SHS | G0083B108 | $234.2M | 1,049,991 | 2.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $226.1M | 3,373,825 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $225.8M | 1,535,859 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $225.4M | 3,405,707 | 2.2% |
| Endo Intl PLC | SHS | G30401106 | $222.4M | 3,175,779 | 2.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $218.0M | 3,025,482 | 2.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $172.0M | 2,522,707 | 1.7% |
| Google Inc | CL C | 38259P706 | $164.5M | 285,899 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.7M | 3,693,409 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $138.2M | 1,666,880 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $130.1M | 1,399,744 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.4M | 771,936 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $121.3M | 961,561 | 1.2% |
| CBS Corp New | CL B | 124857202 | $118.9M | 1,911,972 | 1.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $116.9M | 1,395,821 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.0M | 3,489,522 | 1.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $113.0M | 4,075,523 | 1.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $112.9M | 3,338,277 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $112.5M | 3,201,682 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $110.9M | 3,317,398 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $110.9M | 4,559,434 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $109.5M | 2,186,465 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $108.9M | 1,240,311 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.2M | 1,408,851 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.0M | 774,357 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.4M | 1,879,219 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.3M | 1,489,753 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.0M | 774,755 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.2M | 2,196,863 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $64.6M | 1,527,864 | 0.6% |
| Google Inc | CL A | 38259P508 | $62.3M | 106,583 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $62.2M | 2,908,800 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.3M | 1,024,285 | 0.6% |
| Medtronic Inc | COM | 585055106 | $57.3M | 899,391 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $56.8M | 481,784 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.8M | 1,160,754 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $55.2M | 467,377 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $54.9M | 870,731 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.7M | 637,402 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.7M | 906,414 | 0.5% |
| General Electric Co | COM | 369604103 | $47.6M | 1,812,776 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $46.2M | 1,305,188 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $45.8M | 1,841,298 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5M | 646,232 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $42.2M | 1,027,554 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $42.1M | 293,962 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5M | 500,322 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $40.2M | 1,300,560 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 690,682 | 0.4% |