Q1 2015 Holdings
Filed 2015-05-12 | 4022 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $302.5M | 3,369,635 | 2.6% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $284.0M | 2,241,856 | 2.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $277.9M | 1,608,072 | 2.4% |
| Avago Technologies LTD | SHS | Y04865104 | $277.4M | 2,184,456 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $270.7M | 2,695,648 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221.4M | 2,152,420 | 1.9% |
| Actavis PLC | SHS | G0083B108 | $213.6M | 711,815 | 1.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $199.1M | 3,018,463 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.7M | 447,651 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $186.0M | 1,312,653 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.7M | 4,164,158 | 1.6% |
| Google Inc | CL C | 38259P706 | $176.5M | 314,175 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $150.2M | 1,759,663 | 1.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $149.8M | 9,186,390 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $146.9M | 738,662 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.4M | 5,299,651 | 1.3% |
| Energizer Hldgs Inc | COM | 29266R108 | $145.1M | 1,050,373 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $140.4M | 668,667 | 1.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $140.0M | 4,116,484 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $137.3M | 3,530,765 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $121.6M | 1,514,711 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 2,249,320 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.2M | 864,891 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.2M | 1,566,278 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $89.4M | 1,412,581 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.5M | 1,719,738 | 0.8% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.2M | 1,221,477 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.0M | 2,050,241 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $68.1M | 2,828,718 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.4M | 684,332 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.8M | 919,236 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.8M | 567,695 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $60.7M | 653,155 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $60.0M | 1,684,283 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $58.1M | 757,130 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.7M | 295,277 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $56.4M | 1,207,962 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.7M | 457,390 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.1M | 310,433 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $53.7M | 296,978 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4M | 759,526 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1M | 1,699,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $50.5M | 387,918 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50.4M | 587,191 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.3M | 253,432 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $48.1M | 506,537 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $46.4M | 300,577 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45.6M | 824,042 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $45.3M | 1,255,085 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $45.0M | 244,237 | 0.4% |