Q3 2015 Holdings
Filed 2015-11-12 | 3327 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $325.9M | 3,742,633 | 3.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $315.7M | 2,525,096 | 3.5% |
| Endo Intl PLC | SHS | G30401106 | $261.2M | 3,770,830 | 2.9% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $228.1M | 1,717,677 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $199.8M | 2,035,341 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.0M | 4,871,766 | 1.9% |
| Allergan PLC | SHS | G0177J108 | $169.9M | 625,252 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $166.1M | 1,850,237 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $158.4M | 2,634,838 | 1.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $145.5M | 1,408,700 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $144.5M | 1,738,554 | 1.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $142.5M | 115,243 | 1.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $142.5M | 1,733,779 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $139.1M | 1,286,066 | 1.5% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $133.5M | 1,635,795 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $111.6M | 1,012,733 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $108.6M | 609,049 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $105.7M | 575,546 | 1.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $92.2M | 2,047,099 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.8M | 1,921,990 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9M | 1,737,985 | 0.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.6M | 1,452,263 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.8M | 618,749 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.9M | 2,258,761 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.8M | 1,325,349 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1M | 1,068,480 | 0.7% |
| Concordia Healthcare Corp | COM | 206519100 | $63.8M | 1,500,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $58.8M | 425,182 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $56.7M | 461,020 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.6M | 2,110,767 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.0M | 1,204,362 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.0M | 518,217 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.9M | 759,164 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 97,236 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.2M | 283,348 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $48.7M | 1,250,699 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $47.6M | 633,943 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $46.1M | 2,222,700 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.7M | 786,303 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3M | 463,520 | 0.5% |
| Google Inc | CL A | 38259P508 | $43.2M | 67,668 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $43.2M | 373,676 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.6M | 862,668 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $42.3M | 199,900 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.1M | 234,844 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $41.0M | 773,223 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $39.6M | 362,094 | 0.4% |
| Keycorp New(KEY) | COM | 493267108 | $39.3M | 3,022,987 | 0.4% |
| Google Inc | CL C | 38259P706 | $39.2M | 64,415 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.8M | 435,459 | 0.4% |