Q4 2014 Holdings
Filed 2015-02-11 | 3962 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $259.8M | 3,306,657 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $250.3M | 3,275,868 | 2.4% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $248.3M | 2,506,821 | 2.4% |
| Endo Intl PLC | SHS | G30401106 | $247.9M | 3,437,539 | 2.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $240.6M | 2,392,174 | 2.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $238.2M | 1,455,087 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $197.9M | 2,099,424 | 1.9% |
| Actavis PLC | SHS | G0083B108 | $185.9M | 722,141 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $182.5M | 537,635 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.9M | 3,889,990 | 1.7% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $164.6M | 3,325,179 | 1.6% |
| Google Inc | CL C | 38259P706 | $161.0M | 305,804 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $148.7M | 1,347,038 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $138.7M | 3,961,095 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $135.6M | 947,559 | 1.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $134.3M | 3,496,221 | 1.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $131.2M | 3,877,443 | 1.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $125.6M | 1,307,477 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $123.7M | 679,346 | 1.2% |
| Sandisk Corp | COM | 80004C101 | $119.3M | 1,217,825 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.8M | 877,828 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.9M | 1,871,303 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $85.6M | 1,367,445 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84.7M | 1,490,717 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.0M | 1,477,171 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $77.7M | 1,608,130 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $71.0M | 1,956,079 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $66.6M | 2,976,773 | 0.6% |
| Time Warner Inc | COM NEW | 887317303 | $63.7M | 746,279 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.1M | 2,025,454 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $59.3M | 641,911 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.9M | 603,984 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.1M | 263,384 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $51.0M | 396,637 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.0M | 1,089,457 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $49.8M | 302,790 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.8M | 680,144 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $47.1M | 840,824 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $46.9M | 653,225 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $46.8M | 1,165,731 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.6M | 877,243 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $45.6M | 279,186 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $44.9M | 466,718 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.8M | 654,673 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.5M | 732,229 | 0.4% |
| Google Inc | CL A | 38259P508 | $42.3M | 79,773 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $42.3M | 976,492 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.2M | 2,302,884 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $40.0M | 400,403 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.8M | 337,135 | 0.4% |