Q3 2014 Holdings
Filed 2014-11-12 | 3876 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $270.4M | 2,488,901 | 2.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $268.5M | 2,977,965 | 2.6% |
| Actavis PLC | SHS | G0083B108 | $256.0M | 1,061,041 | 2.5% |
| Endo Intl PLC | SHS | G30401106 | $238.5M | 3,489,333 | 2.3% |
| Avago Technologies LTD | SHS | Y0486S104 | $235.3M | 2,704,130 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $225.6M | 3,296,117 | 2.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $223.5M | 1,392,130 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $223.1M | 3,222,164 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $178.9M | 1,680,511 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $171.4M | 518,235 | 1.7% |
| Google Inc | CL C | 38259P706 | $167.1M | 289,370 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148.8M | 3,887,015 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $139.1M | 1,380,887 | 1.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $136.2M | 1,037,809 | 1.3% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $133.2M | 2,879,666 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $122.8M | 3,583,120 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $115.4M | 3,364,397 | 1.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $114.3M | 1,287,687 | 1.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $112.7M | 5,053,931 | 1.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $110.2M | 3,501,494 | 1.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $107.1M | 1,236,823 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $105.6M | 641,980 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3M | 1,904,058 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.5M | 811,585 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3M | 1,400,062 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.1M | 1,505,537 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.2M | 1,268,349 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $68.3M | 1,961,979 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7M | 720,347 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66.2M | 1,613,758 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.3M | 2,173,754 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $60.8M | 808,751 | 0.6% |
| Google Inc | CL A | 38259P508 | $58.8M | 99,897 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $57.4M | 644,193 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $56.1M | 2,779,184 | 0.5% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $53.0M | 2,257,689 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.6M | 497,132 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $49.8M | 630,116 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6M | 991,898 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $49.5M | 1,225,110 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.4M | 252,783 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $45.4M | 320,409 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $44.7M | 726,430 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43.1M | 372,307 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $41.8M | 1,177,753 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $41.4M | 810,243 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.2M | 766,681 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.7M | 1,618,814 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 687,190 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.7M | 475,491 | 0.4% |