Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | common | 68389X105 | $165.4M | 4,579,361 | 4.1% |
| Citigroup Inc(C) | common | 172967424 | $144.3M | 2,908,519 | 3.6% |
| Apple Inc(AAPL) | common | 037833100 | $142.5M | 1,291,593 | 3.6% |
| Alphabet Inc A-Shares(GOOGL) | common | 02079K305 | $117.9M | 184,615 | 2.9% |
| The Priceline Group Inc | common | 741503403 | $103.5M | 83,645 | 2.6% |
| Bank Of America Corp(BAC) | common | 060505104 | $98.2M | 6,302,436 | 2.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $91.1M | 3,470,597 | 2.3% |
| Johnson & Johnson(JNJ) | common | 478160104 | $90.2M | 966,729 | 2.3% |
| General Electric Co | common | 369604103 | $79.1M | 3,135,122 | 2.0% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $74.9M | 4,508,713 | 1.9% |
| Pfizer Inc(PFE) | common | 717081103 | $72.5M | 2,307,652 | 1.8% |
| Cigna Corp | common | 125509109 | $72.2M | 534,590 | 1.8% |
| Yahoo! Inc | common | 984332106 | $68.9M | 2,384,955 | 1.7% |
| Coca-Cola Co(KO) | common | 191216100 | $68.8M | 1,716,055 | 1.7% |
| Starbucks Corp(SBUX) | common | 855244109 | $67.5M | 1,187,833 | 1.7% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $65.0M | 874,304 | 1.6% |
| Tenneco Inc | common | 880349105 | $55.1M | 1,231,166 | 1.4% |
| Anthem Inc(ELV) | common | 036752103 | $52.5M | 375,336 | 1.3% |
| Varian Medical Systems Inc(VAREUR) | common | 92220P105 | $52.5M | 712,051 | 1.3% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $52.2M | 5,767,924 | 1.3% |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | $49.7M | 3,673,809 | 1.2% |
| Metlife Inc(MET) | common | 59156R108 | $48.0M | 1,018,495 | 1.2% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $46.7M | 765,677 | 1.2% |
| Walt Disney Co(DIS) | common | 254687106 | $45.8M | 448,063 | 1.1% |
| Mellanox Technologies Ltd | common | 001101732 | $44.4M | 1,175,268 | 1.1% |
| Carnival Corp(CCL) | common | 143658300 | $38.1M | 765,829 | 1.0% |
| Mylan NV | common | 001103120 | $36.4M | 903,139 | 0.9% |
| First Solar Inc(FSLR) | common | 336433107 | $35.2M | 824,541 | 0.9% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $34.1M | 336,250 | 0.9% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $33.9M | 536,283 | 0.8% |
| Synchrony Financial(SYF) | common | 87165B103 | $32.9M | 1,052,538 | 0.8% |
| Cummins Inc(CMI) | common | 231021106 | $32.7M | 301,434 | 0.8% |
| NextEra Energy Inc(NEE) | common | 65339F101 | $32.4M | 331,680 | 0.8% |
| Qualcomm Inc(QCOM) | common | 747525103 | $32.3M | 600,487 | 0.8% |
| International Flavors & Fragrances Inc(IFF) | common | 459506101 | $32.2M | 312,003 | 0.8% |
| Mattel Inc(MAT) | common | 577081102 | $31.8M | 1,508,611 | 0.8% |
| HP Inc | common | 428236103 | $30.8M | 1,204,380 | 0.8% |
| American International Group Inc(AIG) | common | 026874784 | $28.6M | 503,757 | 0.7% |
| Prologis Inc(PLD) | common | 74340W103 | $28.5M | 733,713 | 0.7% |
| SanDisk Corp | common | 80004C101 | $28.3M | 521,563 | 0.7% |
| Agco Corp(AGCO) | common | 001084102 | $28.1M | 602,746 | 0.7% |
| Anadarko Petroleum Corp(APC3EUR) | common | 032511107 | $27.9M | 461,646 | 0.7% |
| Vishay Intertechnology Inc(VSH) | common | 928298108 | $27.8M | 2,861,291 | 0.7% |
| Mead Johnson Nutrition Co | common | 582839106 | $25.3M | 359,381 | 0.6% |
| EOG Resources Inc(EOG) | common | 26875P101 | $24.8M | 341,002 | 0.6% |
| Microsoft Corp(MSFT) | common | 594918104 | $23.1M | 521,933 | 0.6% |
| NRG Energy Inc(NRG) | common | 629377508 | $22.0M | 1,478,858 | 0.5% |
| Cvs Health Corp(CVS) | common | 126650100 | $21.4M | 221,785 | 0.5% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $20.9M | 316,542 | 0.5% |
| REX American Resources Corp(REX) | common | 761624105 | $20.7M | 409,107 | 0.5% |