| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYONDELLBASELL INDUSTRIES N | 2,488,901 | 270,443,983 | 2.64% | ||
| 2 | MALLINCKRODT PUB LTD CO SHS | 2,977,965 | 268,463,545 | 2.62% | ||
| 3 | ALLERGAN PLC | 1,061,041 | 256,007,972 | 2.49% | ||
| 4 | ENDO INTL | 3,489,333 | 238,461,018 | 2.32% | ||
| 5 | AVAGO TECHNOLOGIES LTD SHS | 2,704,130 | 235,259,310 | 2.29% | ||
| 6 | NXP SEMICONDUCTORS N V | 3,296,117 | 225,553,287 | 2.20% | ||
| 7 | JAZZ PHARMACEUTICALS PLC SHS USD | 1,392,130 | 223,520,393 | 2.18% | ||
| 8 | CHECK POINT SOFTWARE TECH LT | 3,222,164 | 223,102,635 | 2.17% | ||
| 9 | GILEAD SCIENCES INC | 1,680,511 | 178,890,396 | 1.74% | ||
| 10 | BIOGEN INC | 518,235 | 171,437,320 | 1.67% | ||
| 11 | GOOGLE INC | 289,370 | 167,070,663 | 1.63% | ||
| 12 | ORACLE CORP | 3,887,015 | 148,794,934 | 1.45% | ||
| 13 | APPLE INC | 1,380,887 | 139,124,368 | 1.36% | ||
| 14 | VALEANT PHARMACEUTICALS INTL | 1,037,809 | 136,160,540 | 1.33% | ||
| 15 | VALERO ENERGY CORP NEW | 2,879,666 | 133,242,145 | 1.30% | ||
| 16 | MICRON TECHNOLOGY INC | 3,583,120 | 122,757,691 | 1.20% | ||
| 17 | TWENTY FIRST CENTY FOX INC | 3,364,397 | 115,365,172 | 1.12% | ||
| 18 | STANLEY BLACK &DECKER INC | 1,287,687 | 114,333,729 | 1.11% | ||
| 19 | KKR & CO LP COMMON UNITS | 5,053,931 | 112,702,661 | 1.10% | ||
| 20 | BLACKSTONE GROUP L P | 3,501,494 | 110,227,031 | 1.07% | ||
| 21 | WESTLAKE CHEM CORP | 1,236,823 | 107,096,504 | 1.04% | ||
| 22 | SIMON PROPERTY GROUP | 641,980 | 105,554,352 | 1.03% | ||
| 23 | MICROSOFT CORP | 1,904,058 | 88,272,128 | 0.86% | ||
| 24 | JOHNSON & JOHNSON | 811,585 | 86,506,843 | 0.84% | ||
| 25 | JPMORGAN CHASE & CO | 1,400,062 | 84,339,736 | 0.82% | ||
| 26 | WELLS FARGO & CO NEW | 1,505,537 | 78,092,204 | 0.76% | ||
| 27 | MERCK & CO INC | 1,268,349 | 75,187,727 | 0.73% | ||
| 28 | INTEL CORP | 1,961,979 | 68,316,108 | 0.67% | ||
| 29 | EXXON MOBIL CORP | 720,347 | 67,748,633 | 0.66% | ||
| 30 | LIBERTY GLOBAL PLC | 1,613,758 | 66,188,284 | 0.65% | ||
| 31 | PFIZER INC | 2,173,754 | 64,277,908 | 0.63% | ||
| 32 | TIME WARNER INC | 808,751 | 60,826,162 | 0.59% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 99,897 | 58,780,394 | 0.57% | ||
| 34 | DISNEY WALT CO | 644,193 | 57,352,502 | 0.56% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 2,779,184 | 56,083,932 | 0.55% | ||
| 36 | JUMEI INTL HLDG LTD | 2,257,689 | 53,010,538 | 0.52% | ||
| 37 | SCHLUMBERGER LTD | 497,132 | 50,553,353 | 0.49% | ||
| 38 | FACEBOOK INC | 630,116 | 49,804,369 | 0.49% | ||
| 39 | VERIZON COMMUNICATIONS INC | 991,898 | 49,601,178 | 0.48% | ||
| 40 | BROADCOM CORP CL A | 1,225,110 | 49,518,946 | 0.48% | ||
| 41 | GOLDMAN SACHS GROUP INC | 252,783 | 46,403,375 | 0.45% | ||
| 42 | 3M CO | 320,409 | 45,395,547 | 0.44% | ||
| 43 | EQUITY RESIDENT | 726,430 | 44,733,560 | 0.44% | ||
| 44 | BOSTON PROPERTIES | 372,307 | 43,098,259 | 0.42% | ||
| 45 | Hewlett Packard Co | 1,177,753 | 41,774,900 | 0.41% | ||
| 46 | ARCHER DANIELS M | 810,243 | 41,403,418 | 0.40% | ||
| 47 | COMCAST CORP NEW | 766,681 | 41,232,105 | 0.40% | ||
| 48 | CISCO SYS INC | 1,618,814 | 40,745,549 | 0.40% | ||
| 49 | ABBVIE INC | 687,190 | 39,692,095 | 0.39% | ||
| 50 | PHILIP MORRIS INTL INC | 475,491 | 39,655,949 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-079579, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
