Q2 2015 Holdings
Filed 2015-08-12 | 2849 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $332.4M | 4,172,649 | 3.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $326.7M | 1,855,575 | 3.2% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $322.7M | 2,741,344 | 3.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $314.4M | 2,365,036 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $314.2M | 3,199,415 | 3.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $223.4M | 3,569,298 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.9M | 1,886,608 | 2.2% |
| Allergan PLC | SHS | G0177J108 | $217.9M | 717,924 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.5M | 516,132 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.6M | 4,505,678 | 1.8% |
| Google Inc | CL C | 38259P706 | $177.4M | 340,752 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $170.1M | 1,983,594 | 1.7% |
| Celgene Corp(CELG) | COM | 151020104 | $164.4M | 1,420,173 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $164.3M | 1,946,013 | 1.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $154.6M | 696,044 | 1.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $153.4M | 3,754,307 | 1.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $149.6M | 4,597,890 | 1.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $147.6M | 1,838,775 | 1.4% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $146.5M | 1,113,795 | 1.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $140.6M | 9,679,760 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $138.2M | 1,101,958 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $93.4M | 539,999 | 0.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $86.8M | 2,519,443 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86.1M | 1,270,684 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $86.0M | 1,698,376 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.3M | 1,426,969 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.9M | 1,786,246 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.3M | 625,780 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.6M | 744,861 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.2M | 326,732 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.1M | 443,583 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.5M | 1,835,585 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.1M | 1,002,550 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.5M | 2,087,788 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $55.5M | 2,441,880 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.2M | 465,677 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $49.1M | 384,989 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.9M | 466,608 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $47.8M | 1,571,930 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7M | 681,262 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $44.9M | 513,785 | 0.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44.2M | 833,281 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.8M | 774,425 | 0.4% |
| Hewlett Packard Co | COM | 428236103 | $42.7M | 1,422,540 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $42.3M | 298,245 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.0M | 870,374 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $41.4M | 589,927 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $41.1M | 266,607 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $39.8M | 368,047 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $39.5M | 355,661 | 0.4% |